Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,037,547 | $59.3M | 20.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 556,990 | $52.73M | 18.0% | $95.10 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 935,777 | $50.12M | 17.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| NXTE | INVESTMENT MANAGERS SER TR I | 900,967 | $25.44M | 8.7% | $29.46 | — | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 36,590 | $8.981M | 3.1% | $222.63 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 27,917 | $8.815M | 3.0% | $245.50 | +32.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,310 | $8.545M | 2.9% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 46,243 | $7.917M | 2.7% | $146.46 | +23.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 209,402 | $6.494M | 2.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 34,099 | $4.462M | 1.5% | $94.81 | +35.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,120 | $3.18M | 1.1% | $96.54 | +33.7% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 87,513 | $2.938M | 1.0% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 22,341 | $2.84M | 1.0% | $100.60 | +33.2% | COM | 023135106 |
| ESML | ISHARES TR | 81,244 | $2.742M | 0.9% | $33.38 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 19,552 | $2.299M | 0.8% | $96.60 | +4.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,484 | $1.925M | 0.7% | $385.70 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,848 | $1.756M | 0.6% | $117.75 | +154.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,522 | $1.737M | 0.6% | $215.02 | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,978 | $1.571M | 0.5% | $103.08 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $1.562M | 0.5% | $498.17 | -5.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,296 | $1.542M | 0.5% | $267.85 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 13,651 | $1.4M | 0.5% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 8,498 | $1.393M | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1.104M | 0.4% | $332.09 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 2,066 | $1.056M | 0.4% | $389.93 | +27.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 11,278 | $1.029M | 0.4% | $87.64 | +5.5% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,606 | $945K | 0.3% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 3,347 | $830K | 0.3% | $226.50 | -2.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,838 | $799K | 0.3% | $44.77 | 0.0% | COM | 67066G104 |
| RWO | SPDR INDEX SHS FDS | 20,233 | $773K | 0.3% | $41.04 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,191 | $728K | 0.2% | $121.41 | +8.5% | COM | 459200101 |
| ADSK | AUTODESK INC | 3,495 | $723K | 0.2% | $200.67 | +4.7% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 4,828 | $704K | 0.2% | $135.12 | +6.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 833 | $694K | 0.2% | $49.73 | +68.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,025 | $679K | 0.2% | $152.93 | -4.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $646K | 0.2% | $119.06 | +19.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $618K | 0.2% | $477.13 | +11.5% | COM | 22160K105 |
| TSLA | TESLA INC | 2,337 | $585K | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 4,716 | $575K | 0.2% | $135.28 | -6.0% | COM | 74834L100 |
| — | VMWARE INC | 3,174 | $528K | 0.2% | $122.92 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 5,133 | $492K | 0.2% | $95.42 | +3.0% | CL B | 654106103 |
| V | VISA INC | 2,112 | $486K | 0.2% | $218.13 | +8.3% | COM CL A | 92826C839 |
| PUBM | PUBMATIC INC | 40,000 | $484K | 0.2% | $15.68 | -2.9% | COM CL A | 74467Q103 |
| UBER | UBER TECHNOLOGIES INC | 10,137 | $466K | 0.2% | $27.63 | +65.4% | COM | 90353T100 |
| MRK | MERCK & CO INC | 4,416 | $458K | 0.2% | $93.33 | +7.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $439K | 0.1% | $151.18 | +1.4% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,894 | $428K | 0.1% | $95.62 | +16.3% | COM | 45866F104 |
| PCAR | PACCAR INC | 4,766 | $405K | 0.1% | $59.40 | +29.1% | COM | 693718108 |
| LLY | ELI LILLY & CO | 730 | $392K | 0.1% | $447.77 | +13.2% | COM | 532457108 |
| QDEL | QUIDELORTHO CORP | 5,316 | $388K | 0.1% | $84.76 | -5.8% | COM | 219798105 |
| CMCSA | COMCAST CORP NEW | 8,547 | $379K | 0.1% | $30.64 | +35.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,334 | $376K | 0.1% | $39.26 | -22.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,375 | $374K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,916 | $367K | 0.1% | $172.10 | +27.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,358 | $358K | 0.1% | $254.77 | +5.8% | COM | 580135101 |
| RMD | RESMED INC | 2,408 | $356K | 0.1% | $213.65 | -17.3% | COM | 761152107 |
| IVV | ISHARES TR | 807 | $348K | 0.1% | $384.81 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,281 | $348K | 0.1% | $74.27 | +51.9% | COM | 68389X105 |
| EEM | ISHARES TR | 9,146 | $347K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,281 | $340K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $338K | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,183 | $338K | 0.1% | $270.53 | +9.7% | COM | 773903109 |
| FDX | FEDEX CORP | 1,268 | $338K | 0.1% | $155.55 | +58.6% | COM | 31428X106 |
| IWP | ISHARES TR | 3,636 | $333K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 2,427 | $312K | 0.1% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 5,761 | $310K | 0.1% | $42.52 | +18.3% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,110 | $300K | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| KRC | KILROY RLTY CORP | 9,020 | $286K | 0.1% | $37.96 | — | COM | 49427F108 |
| KO | COCA COLA CO | 5,049 | $283K | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| IWD | ISHARES TR | 1,804 | $274K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 18,574 | $272K | 0.1% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| ADBE | ADOBE INC | 530 | $270K | 0.1% | $417.32 | +25.7% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,713 | $267K | 0.1% | $151.81 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,205 | $256K | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $255K | 0.1% | $235.79 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 2,602 | $252K | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| URI | UNITED RENTALS INC | 565 | $251K | 0.1% | $322.04 | +39.0% | COM | 911363109 |
| IWB | ISHARES TR | 1,062 | $251K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 1,470 | $249K | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| DVY | ISHARES TR | 2,263 | $247K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,310 | $246K | 0.1% | $99.58 | 0.0% | COM | 00971T101 |
| CAT | CATERPILLAR INC | 891 | $243K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 883 | $242K | 0.1% | $223.46 | +25.3% | COM | 863667101 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $241K | 0.1% | $28.44 | +6.1% | COM | 432748101 |
| IFGL | ISHARES TR | 12,657 | $240K | 0.1% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| HD | HOME DEPOT INC | 792 | $239K | 0.1% | $281.70 | +7.6% | COM | 437076102 |
| INTC | INTEL CORP | 6,692 | $238K | 0.1% | $30.90 | +10.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,015 | $224K | 0.1% | $108.85 | +1.1% | COM | 747525103 |
| AOA | ISHARES TR | 3,501 | $222K | 0.1% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| NTRA | NATERA INC | 5,000 | $221K | 0.1% | $41.20 | +23.8% | COM | 632307104 |
| AOR | ISHARES TR | 4,424 | $219K | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 6,341 | $215K | 0.1% | $32.94 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 7,739 | $212K | 0.1% | $31.66 | -12.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 526 | $208K | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,253 | $200K | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 3,046 | $200K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $198K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 3,892 | $194K | 0.1% | $45.90 | — | US BRD MKT ETF | 808524102 |
| IOO | ISHARES TR | 2,335 | $171K | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SCHX | SCHWAB STRATEGIC TR | 2,580 | $131K | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 1,738 | $128K | 0.0% | $74.89 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,264 | $114K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| DCGO | DOCGO INC | 20,000 | $107K | 0.0% | $8.78 | -7.5% | COM | 256086109 |
| XLI | SELECT SECTOR SPDR TR | 1,020 | $103K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| AOM | ISHARES TR | 2,522 | $98,182 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| OEF | ISHARES TR | 455 | $91,627 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 230 | $90,665 | 0.0% | $368.69 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 625 | $86,207 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 912 | $78,706 | 0.0% | $84.10 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 429 | $76,266 | 0.0% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 996 | $76,102 | 0.0% | $80.64 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 1,015 | $70,811 | 0.0% | $69.76 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 751 | $70,625 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 954 | $68,984 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 1,000 | $68,643 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 912 | $68,546 | 0.0% | $75.16 | — | SHORT TRM BOND | 921937827 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $68,400 | 0.0% | $1.33 | +75.9% | COM | 45258H106 |
| VGT | VANGUARD WORLD FDS | 163 | $67,790 | 0.0% | $325.40 | — | INF TECH ETF | 92204A702 |
| NB | NIOCORP DEVS LTD | 14,664 | $53,231 | 0.0% | $4.23 | 0.0% | COM NEW | 654484609 |
| APCX | APPTECH PMTS CORP | 15,000 | $49,425 | 0.0% | $1.42 | +96.7% | COM | 03834B309 |
| EFV | ISHARES TR | 1,007 | $49,273 | 0.0% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| EAOA | ISHARES TR | 1,608 | $47,249 | 0.0% | $28.25 | — | ESG AWARE AGGRSV | 46436E668 |
| VB | VANGUARD INDEX FDS | 223 | $42,163 | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| EWX | SPDR INDEX SHS FDS | 733 | $39,201 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| EAGG | ISHARES TR | 846 | $38,335 | 0.0% | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 474 | $32,756 | 0.0% | $65.89 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 442 | $30,463 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 315 | $29,810 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 400 | $29,002 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 250 | $27,520 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 91 | $22,795 | 0.0% | $244.50 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 66 | $22,524 | 0.0% | $339.98 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 102 | $21,847 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IBRX | IMMUNITYBIO INC | 12,341 | $20,857 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| ORGN | ORIGIN MATERIALS INC | 14,500 | $18,560 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| IWR | ISHARES TR | 240 | $16,986 | 0.0% | $69.03 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 300 | $16,529 | 0.0% | $55.10 | — | SCHWAB FDT US BM | 808524789 |
| NNVC | NANOVIRICIDES INC | 12,000 | $16,080 | 0.0% | $1.41 | 0.0% | COM | 630087302 |
| IWS | ISHARES TR | 151 | $15,756 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 61 | $12,703 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| IYJ | ISHARES TR | 122 | $12,345 | 0.0% | $96.47 | — | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 168 | $11,888 | 0.0% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $11,194 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 152 | $9,769 | 0.0% | $64.27 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 134 | $8,623 | 0.0% | $63.59 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 54 | $7,766 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| SCHY | SCHWAB STRATEGIC TR | 319 | $7,337 | 0.0% | $23.19 | — | INTERNL DIVID | 808524672 |
| GNR | SPDR INDEX SHS FDS | 90 | $5,015 | 0.0% | $56.07 | — | GLB NAT RESRCE | 78463X541 |
| FNDA | SCHWAB STRATEGIC TR | 100 | $4,849 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| — | GT BIOPHARMA INC | 20,000 | $4,822 | 0.0% | $0.40 | — | COM NEW | 36254L209 |
| SCHA | SCHWAB STRATEGIC TR | 108 | $4,492 | 0.0% | $41.59 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 58 | $3,917 | 0.0% | $67.53 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50 | $3,799 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FDS | 28 | $3,573 | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| HEFA | ISHARES TR | 100 | $3,010 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 50 | $2,947 | 0.0% | $67.70 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 20 | $2,551 | 0.0% | $153.40 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32 | $1,844 | 0.0% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| CRBN | ISHARES TR | 10 | $1,503 | 0.0% | $138.20 | — | MSCI LW CRB TG | 46434V464 |
| SCHC | SCHWAB STRATEGIC TR | 42 | $1,350 | 0.0% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| ARTY | ISHARES TR | 40 | $1,222 | 0.0% | $25.55 | — | ROBOTICS ARTIF | 46435U556 |
| HDV | ISHARES TR | 11 | $1,084 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 3 | $318 | 0.0% | $89.95 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 2 | $195 | 0.0% | $90.42 | — | ESG AWR MSCI USA | 46435G425 |