Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 490,120 | $116M | 24.2% | $237.22 | $221.01 | +7.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 569,697 | $61.67M | 12.9% | $108.25 | $96.98 | +11.6% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,009,801 | $59.9M | 12.5% | $59.32 | $59.24 | +0.1% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 950,282 | $52.55M | 11.0% | $55.30 | $54.29 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| NXTE | INVESTMENT MANAGERS SER TR I | 923,818 | $30.56M | 6.4% | $33.08 | $30.73 | +7.6% | AXS GREEN ALPHA | 46144X586 |
| MUB | ISHARES TR | 141,638 | $15.35M | 3.2% | $108.41 | $104.57 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 328,533 | $11.17M | 2.3% | $34.01 | $29.80 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| PSTG | PURE STORAGE INC | 286,019 | $10.2M | 2.1% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 25,781 | $9.695M | 2.0% | $376.04 | $245.50 | +50.9% | COM | 594918104 |
| AAPL | APPLE INC | 49,923 | $9.612M | 2.0% | $192.53 | $149.14 | +27.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,177 | $9.496M | 2.0% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 34,323 | $9.396M | 2.0% | $273.74 | $223.26 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 34,744 | $4.853M | 1.0% | $139.69 | $95.53 | +45.1% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 111,780 | $3.958M | 0.8% | $35.41 | $32.82 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 25,536 | $3.599M | 0.8% | $140.93 | $98.66 | +41.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,047 | $3.502M | 0.7% | $151.94 | $101.81 | +49.2% | COM | 023135106 |
| AGG | ISHARES TR | 35,022 | $3.476M | 0.7% | $99.25 | $95.20 | +4.3% | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 83,436 | $3.171M | 0.7% | $38.01 | $33.90 | +12.1% | ESG AWARE MSCI | 46435U663 |
| RWO | SPDR INDEX SHS FDS | 69,459 | $3.036M | 0.6% | $43.71 | $39.89 | +9.6% | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 36,034 | $2.789M | 0.6% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 5,705 | $2.019M | 0.4% | $353.97 | $117.75 | +198.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,012 | $2.001M | 0.4% | $99.98 * | $96.62 | -3.5% | COM | 30231G102 |
| IWF | ISHARES TR | 6,580 | $1.995M | 0.4% | $303.15 * | $55.07 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,825 | $1.966M | 0.4% | $99.19 | $88.14 | +12.5% | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 4,074 | $1.945M | 0.4% | $477.45 | $385.12 | +23.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,292 | $1.759M | 0.4% | $409.75 | $278.12 | +47.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,282 | $1.728M | 0.4% | $526.51 * | $498.91 | +1.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 8,797 | $1.693M | 0.4% | $192.48 * | $64.37 | +49.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,306 | $1.46M | 0.3% | $1118.25 * | $65.12 | +67.6% | COM | 11135F101 |
| INTU | INTUIT | 2,080 | $1.3M | 0.3% | $625.03 | $389.93 | +58.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,599 | $1.21M | 0.3% | $756.92 | $523.80 | +44.5% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 2,300 | $1.139M | 0.2% | $495.12 * | $45.08 | +9.8% | COM | 67066G104 |
| ESGE | ISHARES INC | 30,834 | $989K | 0.2% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 12,596 | $952K | 0.2% | $75.54 | $70.52 | +7.1% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,760 | $942K | 0.2% | $163.55 * | $123.39 | +24.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,311 | $881K | 0.2% | $672.05 * | $493.15 | +32.4% | COM | 22160K105 |
| ADSK | AUTODESK INC | 3,505 | $853K | 0.2% | $243.48 | $200.67 | +21.3% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 5,337 | $796K | 0.2% | $149.15 * | $149.21 | -8.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,590 | $781K | 0.2% | $170.10 * | $119.82 | +35.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,753 | $766K | 0.2% | $436.92 | $403.27 | +8.3% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 3,272 | $758K | 0.2% | $231.59 | $226.50 | +1.1% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,259 | $734K | 0.2% | $582.93 | $501.27 | +14.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,789 | $702K | 0.1% | $146.53 * | $135.12 | +3.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 10,759 | $662K | 0.1% | $61.57 | $29.06 | +111.9% | COM | 90353T100 |
| TSLA | TESLA INC | 2,648 | $658K | 0.1% | $248.48 | $254.62 | -2.4% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 4,761 | $656K | 0.1% | $137.88 * | $135.28 | -2.1% | COM | 74834L100 |
| PUBM | PUBMATIC INC | 40,000 | $652K | 0.1% | $16.31 | $15.68 | +4.0% | COM CL A | 74467Q103 |
| IVV | ISHARES TR | 1,356 | $648K | 0.1% | $477.74 | $411.15 | +16.2% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 6,747 | $648K | 0.1% | $96.01 * | $87.64 | +4.0% | COM | 855244109 |
| NKE | NIKE INC | 5,753 | $626K | 0.1% | $108.84 * | $96.24 | +8.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,040 | $588K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| V | VISA INC | 2,227 | $580K | 0.1% | $260.36 | $219.40 | +16.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,083 | $543K | 0.1% | $260.60 | $175.45 | +48.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,114 | $528K | 0.1% | $128.43 * | $96.41 | +30.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 3,333 | $522K | 0.1% | $156.74 * | $150.01 | -1.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,279 | $470K | 0.1% | $109.76 * | $93.33 | +9.6% | COM | 58933Y105 |
| RMD | RESMED INC | 2,730 | $470K | 0.1% | $172.02 | $206.23 | -18.1% | COM | 761152107 |
| NUHY | NUSHARES ETF TR | 22,033 | $464K | 0.1% | $21.04 | $20.26 | +3.9% | ESG HI TLD CRP | 67092P854 |
| MCD | MCDONALDS CORP | 1,418 | $420K | 0.1% | $296.52 * | $254.93 | +11.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,847 | $406K | 0.1% | $105.43 * | $79.04 | +30.5% | COM | 68389X105 |
| QDEL | QUIDELORTHO CORP | 5,316 | $392K | 0.1% | $73.70 | $84.76 | -13.1% | COM | 219798105 |
| SCHB | SCHWAB STRATEGIC TR | 7,001 | $390K | 0.1% | $55.67 * | $16.30 | +13.8% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 13,509 | $389K | 0.1% | $28.79 * | $37.19 | -32.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 8,815 | $387K | 0.1% | $43.85 * | $30.93 | +32.6% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,242 | $386K | 0.1% | $310.48 * | $270.51 | +10.9% | COM | 773903109 |
| IWP | ISHARES TR | 3,637 | $380K | 0.1% | $104.45 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 11,160 | $376K | 0.1% | $33.67 * | $30.42 | +5.5% | COM | 060505104 |
| EEM | ISHARES TR | 9,026 | $363K | 0.1% | $40.21 | $36.90 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,450 | $354K | 0.1% | $144.61 * | $110.54 | +25.5% | COM | 747525103 |
| KRC | KILROY RLTY CORP | 8,552 | $341K | 0.1% | $39.86 | $37.96 | — | COM | 49427F108 |
| CSCO | CISCO SYS INC | 6,588 | $333K | 0.1% | $50.52 * | $43.21 | +9.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 553 | $330K | 0.1% | $596.60 | $423.95 | +40.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,990 | $329K | 0.1% | $110.07 * | $99.88 | +6.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,101 | $326K | 0.1% | $295.67 * | $259.51 | +10.5% | COM | 149123101 |
| FDX | FEDEX CORP | 1,278 | $325K | 0.1% | $254.23 * | $155.55 | +55.7% | COM | 31428X106 |
| ICLN | ISHARES TR | 20,775 | $323K | 0.1% | $15.57 | $16.51 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 2,053 | $318K | 0.1% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| NTRA | NATERA INC | 5,000 | $313K | 0.1% | $62.64 | $41.20 | +52.0% | COM | 632307104 |
| HD | HOME DEPOT INC | 899 | $312K | 0.1% | $346.55 * | $283.13 | +16.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,408 | $307K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $304K | 0.1% | $380.13 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $299K | 0.1% | $35.21 | $28.44 | +23.8% | COM | 432748101 |
| IWD | ISHARES TR | 1,804 | $298K | 0.1% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 516 | $296K | 0.1% | $573.42 | $322.04 | +74.9% | COM | 911363109 |
| KO | COCA COLA CO | 4,966 | $293K | 0.1% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $293K | 0.1% | $170.41 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $292K | 0.1% | $531.12 | $528.90 | -0.3% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 7,889 | $292K | 0.1% | $36.96 * | $16.35 | +13.0% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $290K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| USB | US BANCORP DEL | 6,515 | $285K | 0.1% | $43.77 * | $33.10 | +19.7% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 1,253 | $285K | 0.1% | $227.29 | $235.79 | — | COM NEW | 50540R409 |
| AOR | ISHARES TR | 5,276 | $281K | 0.1% | $53.21 | $50.85 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 658 | $281K | 0.1% | $426.52 | $396.40 | +6.4% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,062 | $279K | 0.1% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| IFGL | ISHARES TR | 12,657 | $275K | 0.1% | $21.76 | $20.09 | +8.3% | INTL DEV RE ETF | 464288489 |
| DVY | ISHARES TR | 2,263 | $265K | 0.1% | $117.22 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,238 | $265K | 0.1% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| NFLX | NETFLIX INC | 517 | $252K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| TGT | TARGET CORP | 1,753 | $250K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| INTC | INTEL CORP | 4,948 | $249K | 0.1% | $50.25 | $30.90 | +60.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,295 | $248K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 3,569 | $246K | 0.1% | $69.05 | $65.71 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| VUG | VANGUARD INDEX FDS | 775 | $241K | 0.1% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,369 | $234K | 0.0% | $170.84 * | $167.15 | -5.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,382 | $233K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| PCAR | PACCAR INC | 2,278 | $224K | 0.0% | $98.32 * | $59.40 | +54.0% | COM | 693718108 |
| DIS | DISNEY WALT CO | 2,465 | $223K | 0.0% | $90.59 * | $86.20 | +2.7% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 3,046 | $221K | 0.0% | $72.66 | $48.97 | +48.4% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $220K | 0.0% | $178.81 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 829 | $218K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 1,693 | $215K | 0.0% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 613 | $215K | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| AOK | ISHARES TR | 5,920 | $214K | 0.0% | $36.15 | $34.59 | +4.5% | CONSER ALLOC ETF | 464289883 |
| WMT | WALMART INC | 1,350 | $214K | 0.0% | $158.21 * | $46.21 | +11.3% | COM | 931142103 |
| LIN | LINDE PLC | 505 | $207K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| HPQ | HP INC | 6,835 | $206K | 0.0% | $30.10 * | $25.76 | +8.2% | COM | 40434L105 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $138K | 0.0% | $6.92 | $1.33 | +419.2% | COM | 45258H106 |
| DCGO | DOCGO INC | 20,000 | $112K | 0.0% | $5.59 | $8.78 | -36.3% | COM | 256086109 |
| APCX | APPTECH PMTS CORP | 15,000 | $29,850 | 0.0% | $1.99 * | $1.42 | +48.3% | COM | 03834B309 |
| ORGN | ORIGIN MATERIALS INC | 25,000 | $20,905 | 0.0% | $0.84 * | $1.92 | -50.2% | COM | 68622D106 |
| NNVC | NANOVIRICIDES INC | 12,000 | $12,240 | 0.0% | $1.02 | $1.41 | -27.9% | COM | 630087302 |
| — | GT BIOPHARMA INC | 20,000 | $5,100 | 0.0% | $0.26 | $0.40 | — | COM NEW | 36254L209 |