Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 176,383 | $22.69M | 13.4% | $128.62 | $100.51 | +28.0% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 268,620 | $19.32M | 11.4% | $71.91 | $78.95 | -8.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,208 | $15.98M | 9.4% | $47.82 | $48.44 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,191 | $9.084M | 5.4% | $49.05 | $51.89 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| PSP | INVESCO EXCHANGE TRADED FD T | 108,697 | $7.258M | 4.3% | $66.77 | $55.41 | +20.5% | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 12,091 | $7.118M | 4.2% | $588.69 | $460.20 | +27.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,979 | $6.781M | 4.0% | $44.04 | $44.68 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 55,883 | $4.978M | 2.9% | $89.08 | $93.19 | -4.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,608 | $3.909M | 2.3% | $250.42 | $169.73 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,264 | $3.483M | 2.1% | $421.50 | $325.63 | +28.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,762 | $3.191M | 1.9% | $134.29 | $98.85 | +35.8% | COM | 67066G104 |
| AGG | ISHARES TR | 32,862 | $3.184M | 1.9% | $96.90 | $100.57 | -3.6% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,770 | $3.179M | 1.9% | $114.48 | $125.09 | -8.5% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 29,244 | $3.116M | 1.8% | $106.55 | $111.57 | -4.5% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 86,142 | $2.708M | 1.6% | $31.44 | $33.27 | -5.5% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 38,134 | $2.68M | 1.6% | $70.28 | $67.27 | +4.5% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 32,112 | $2.481M | 1.5% | $77.27 | $78.91 | -2.1% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 30,150 | $2.348M | 1.4% | $77.89 | $74.48 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 43,103 | $2.152M | 1.3% | $49.92 | $51.74 | -3.5% | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,126 | $1.983M | 1.2% | $39.56 | $47.09 | -16.0% | GLB EX US ETF | 922042676 |
| COIN | COINBASE GLOBAL INC | 7,276 | $1.807M | 1.1% | $248.30 | $59.65 | +316.3% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 8,070 | $1.77M | 1.0% | $219.39 | $144.03 | +52.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 34,976 | $1.753M | 1.0% | $50.13 | $50.20 | -0.1% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 67,506 | $1.744M | 1.0% | $25.83 | $27.47 | -6.0% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 54,862 | $1.686M | 1.0% | $30.73 | $30.61 | +0.4% | BLOOMBERG INVT | 78468R200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 128,771 | $1.673M | 1.0% | $12.99 | $17.14 | -24.2% | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,840 | $1.345M | 0.8% | $21.07 | $21.76 | -3.2% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 2,073 | $1.214M | 0.7% | $585.51 | $328.19 | +77.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,043 | $1.172M | 0.7% | $289.81 | $221.68 | +30.7% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 21,651 | $1.131M | 0.7% | $52.22 | $54.83 | -4.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 5,900 | $1.117M | 0.7% | $189.30 | $125.24 | +50.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,743 | $1.1M | 0.7% | $231.84 | $152.30 | +50.9% | COM | 11135F101 |
| EMB | ISHARES TR | 11,993 | $1.068M | 0.6% | $89.04 | $98.56 | -9.7% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 6,454 | $1.06M | 0.6% | $164.17 | $152.23 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| NEAR | ISHARES U S ETF TR | 20,490 | $1.035M | 0.6% | $50.50 | $50.03 | +0.9% | SHORT DURATION B | 46431W507 |
| JNK | SPDR SER TR | 10,457 | $998K | 0.6% | $95.47 | $101.85 | -6.3% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 5,238 | $998K | 0.6% | $190.44 | $120.46 | +57.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,470 | $997K | 0.6% | $403.84 | $221.58 | +82.3% | COM | 88160R101 |
| COMT | ISHARES U S ETF TR | 39,062 | $989K | 0.6% | $25.31 | $26.22 | -3.5% | GSCI CMDTY STGY | 46431W853 |
| SCZ | ISHARES TR | 14,464 | $879K | 0.5% | $60.75 | $58.21 | +4.4% | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 40,022 | $843K | 0.5% | $21.06 | $20.96 | +0.5% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 36,183 | $821K | 0.5% | $22.70 | $23.18 | -2.1% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 983 | $759K | 0.4% | $772.00 | $460.56 | +66.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $754K | 0.4% | $453.28 | $325.98 | +39.1% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 6,991 | $737K | 0.4% | $105.47 | $106.12 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| RWX | SPDR INDEX SHS FDS | 30,020 | $692K | 0.4% | $23.04 | $25.37 | -9.2% | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO. | 2,869 | $688K | 0.4% | $239.71 * | $140.60 | +67.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 29,545 | $671K | 0.4% | $22.70 | $21.23 | +6.9% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $669K | 0.4% | $34.13 | $36.13 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,983 | $542K | 0.3% | $11.53 | $11.85 | -2.7% | PFD ETF | 46138E511 |
| ICVT | ISHARES TR | 5,860 | $498K | 0.3% | $84.97 | $72.12 | +17.8% | CONV BD ETF | 46435G102 |
| V | VISA INC | 1,544 | $488K | 0.3% | $316.04 | $228.06 | +37.6% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,771 | $478K | 0.3% | $269.70 | $214.45 | +25.8% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 516 | $473K | 0.3% | $916.27 | $574.20 | +58.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $462K | 0.3% | $505.96 * | $466.00 | +5.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,257 | $446K | 0.3% | $197.49 | $137.95 | +43.2% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 829 | $437K | 0.3% | $526.57 | $403.24 | +29.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,676 | $422K | 0.2% | $90.35 | $58.53 | +52.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,497 | $419K | 0.2% | $167.65 * | $143.39 | +13.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,579 | $385K | 0.2% | $107.58 * | $100.12 | +3.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 964 | $375K | 0.2% | $388.99 * | $294.42 | +28.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 419 | $373K | 0.2% | $891.32 * | $58.71 | +51.8% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,395 | $368K | 0.2% | $264.13 * | $61.76 | +6.9% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,859 | $330K | 0.2% | $177.72 * | $141.75 | +21.1% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 7,630 | $318K | 0.2% | $41.73 | $41.68 | +0.1% | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 1,768 | $295K | 0.2% | $166.64 | $117.25 | +40.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 5,848 | $257K | 0.2% | $43.95 * | $28.48 | +50.8% | COM | 060505104 |
| TIP | ISHARES TR | 2,341 | $249K | 0.1% | $106.57 | $116.15 | -8.3% | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,807 | $244K | 0.1% | $50.71 | $50.74 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 1,000 | $240K | 0.1% | $240.28 | $199.24 | +20.6% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 665 | $234K | 0.1% | $351.79 | $346.70 | +0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 3,307 | $232K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| USRT | ISHARES TR | 4,050 | $232K | 0.1% | $57.31 | $48.91 | +17.2% | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 1,539 | $223K | 0.1% | $144.62 * | $149.83 | -6.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 660 | $221K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| SAN | BANCO SANTANDER S.A. | 12,818 | $58,450 | 0.0% | $4.56 | $4.25 | +7.4% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,296 | $36,165 | 0.0% | $2.72 | $2.98 | -8.6% | SPONSORED ADR | 539439109 |