Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 153,821 | $36.36M | 9.1% | $236.35 | $159.80 | +47.9% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 84,991 | $23.02M | 5.8% | $270.90 * | $104.87 | +149.0% | COM | 594918104 |
| AAPL | APPLE INC | 148,412 | $20.33M | 5.1% | $136.96 * | $88.98 | +50.3% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 213,398 | $17.82M | 4.5% | $83.53 * | $34.83 | +19.9% | MSCI EAFE FS ETF | 78470E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,914 | $14.59M | 3.7% | $585.65 | $290.73 | +101.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 48,883 | $14.25M | 3.6% | $291.47 | $93.71 | +210.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,338 | $13.03M | 3.3% | $2441.74 * | $54.93 | +120.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,766 | $12.96M | 3.3% | $3440.25 * | $101.36 | +69.7% | COM | 023135106 |
| IVV | ISHARES TR | 27,838 | $11.97M | 3.0% | $429.92 | $293.88 | +46.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 27,347 | $9.984M | 2.5% | $365.09 * | $225.42 | +57.8% | CL A | 57636Q104 |
| EEMX | SPDR INDEX SHS FDS | 117,640 | $9.658M | 2.4% | $82.10 * | $31.96 | +28.4% | MSCI EMR MKT ETF | 78470E205 |
| SBUX | STARBUCKS CORP | 84,321 | $9.428M | 2.4% | $111.81 * | $52.83 | +90.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 11,330 | $9.065M | 2.3% | $800.09 * | $13.58 | +46.9% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 48,707 | $8.969M | 2.3% | $184.14 * | $111.09 | +56.6% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 25,764 | $8.908M | 2.2% | $345.75 | $256.78 | +34.7% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 22,149 | $8.869M | 2.2% | $400.42 * | $197.59 | +88.2% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 85,050 | $8.809M | 2.2% | $103.57 | $66.23 | +56.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 45,832 | $8.541M | 2.1% | $186.35 * | $108.28 | +65.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 60,703 | $8.505M | 2.1% | $140.11 * | $82.24 | +58.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 53,100 | $8.259M | 2.1% | $155.54 * | $92.64 | +49.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 19,995 | $8.207M | 2.1% | $410.45 * | $241.53 | +63.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 46,201 | $8.121M | 2.0% | $175.78 * | $101.75 | +68.8% | COM | 254687106 |
| IJK | ISHARES TR | 95,754 | $7.749M | 1.9% | $80.93 | $65.26 | +24.0% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 56,192 | $7.608M | 1.9% | $135.39 | $86.58 | +56.4% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 21,670 | $7.535M | 1.9% | $347.72 | $178.63 | +93.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 50,328 | $7.457M | 1.9% | $148.17 * | $94.47 | +36.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 64,309 | $7.455M | 1.9% | $115.92 * | $55.43 | +92.6% | COM | 002824100 |
| BBY | BEST BUY INC | 59,818 | $6.878M | 1.7% | $114.98 * | $91.25 | +3.1% | COM | 086516101 |
| XYL | XYLEM INC | 52,337 | $6.278M | 1.6% | $119.95 * | $64.91 | +75.3% | COM | 98419M100 |
| — | BLACKROCK INC | 7,015 | $6.138M | 1.5% | $874.98 | $501.98 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 41,596 | $5.613M | 1.4% | $134.94 * | $75.87 | +58.9% | COM | 742718109 |
| CME | CME GROUP INC | 26,227 | $5.578M | 1.4% | $212.68 * | $111.51 | +59.1% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 61,033 | $5.524M | 1.4% | $90.51 | $58.42 | +54.9% | COM | 336433107 |
| — | LINDE PLC | 19,033 | $5.503M | 1.4% | $289.13 | $170.69 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 17,471 | $5.366M | 1.3% | $307.14 * | $170.86 | +69.2% | COM | 701094104 |
| DHI | D R HORTON INC | 53,037 | $4.793M | 1.2% | $90.37 * | $89.63 | -3.6% | COM | 23331A109 |
| ECL | ECOLAB INC | 22,988 | $4.735M | 1.2% | $205.98 * | $135.43 | +44.6% | COM | 278865100 |
| IWR | ISHARES TR | 27,487 | $2.178M | 0.5% | $79.24 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 789 | $1.977M | 0.5% | $2505.70 * | $50.97 | +144.0% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 14,797 | $1.587M | 0.4% | $107.25 | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,238 | $991K | 0.2% | $54.34 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 12,341 | $975K | 0.2% | $79.00 | $73.44 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 4,149 | $970K | 0.2% | $233.79 * | $164.45 | +37.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,538 | $910K | 0.2% | $78.87 | $75.37 | +4.7% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 3,502 | $855K | 0.2% | $244.15 | $219.95 | +9.7% | COM | 79466L302 |
| IEFA | ISHARES TR | 11,379 | $852K | 0.2% | $74.87 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 2,893 | $713K | 0.2% | $246.46 * | $124.44 | +90.6% | COM | 761152107 |
| QCOM | QUALCOMM INC | 4,819 | $689K | 0.2% | $142.98 * | $95.14 | +36.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $634K | 0.2% | $428.38 | $276.11 | +55.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,790 | $624K | 0.2% | $164.64 * | $112.12 | +29.1% | COM | 478160104 |
| IJH | ISHARES TR | 2,255 | $606K | 0.2% | $268.74 * | $37.74 | +42.4% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 7,614 | $539K | 0.1% | $70.79 * | $62.72 | -4.2% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,670 | $532K | 0.1% | $144.96 * | $77.21 | +81.2% | COM | 872590104 |
| PCAR | PACCAR INC | 5,549 | $495K | 0.1% | $89.21 * | $34.13 | +45.7% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $491K | 0.1% | $395.97 * | $248.07 | +51.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,378 | $488K | 0.1% | $354.14 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 3,728 | $463K | 0.1% | $124.20 * | $84.12 | +29.3% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 2,300 | $429K | 0.1% | $186.52 | $142.99 | +30.5% | COM | 315616102 |
| ABBV | ABBVIE INC | 3,555 | $400K | 0.1% | $112.52 * | $78.94 | +20.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,700 | $376K | 0.1% | $56.12 * | $52.63 | -2.4% | COM | 458140100 |
| — | CERNER CORP | 4,500 | $352K | 0.1% | $78.22 | $68.19 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 1,061 | $338K | 0.1% | $318.57 * | $220.26 | +29.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 4,000 | $334K | 0.1% | $83.50 * | $52.72 | +36.4% | COM | 126650100 |
| AMGN | AMGEN INC | 1,337 | $326K | 0.1% | $243.83 * | $193.81 | +9.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,697 | $326K | 0.1% | $192.10 * | $127.93 | +31.9% | COM | 882508104 |
| — | SMARTSHEET INC | 4,350 | $315K | 0.1% | $72.41 | $69.22 | — | COM CL A | 83200N103 |
| VTI | VANGUARD INDEX FDS | 1,367 | $305K | 0.1% | $223.12 | $186.42 | +19.5% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $290K | 0.1% | $36.25 | $36.32 | — | COM | 681936100 |
| TGT | TARGET CORP | 1,163 | $281K | 0.1% | $241.62 * | $144.87 | +46.2% | COM | 87612E106 |
| IWF | ISHARES TR | 1,030 | $280K | 0.1% | $271.84 * | $40.09 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,135 | $272K | 0.1% | $239.65 | $194.25 | +23.3% | COM | 097023105 |
| NKE | NIKE INC | 1,657 | $256K | 0.1% | $154.50 * | $129.50 | +11.5% | CL B | 654106103 |
| KO | COCA COLA CO | 4,527 | $245K | 0.1% | $54.12 * | $43.39 | +9.0% | COM | 191216100 |
| LTC | LTC PPTYS INC | 6,300 | $242K | 0.1% | $38.41 | $38.97 | — | COM | 502175102 |
| OMC | OMNICOM GROUP INC | 3,000 | $240K | 0.1% | $80.00 * | $52.06 | +31.3% | COM | 681919106 |
| VUSB | VANGUARD BD INDEX FDS | 4,789 | $240K | 0.1% | $50.11 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IWB | ISHARES TR | 957 | $232K | 0.1% | $242.42 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $230K | 0.1% | $4.18 | $3.80 | — | COM SH BEN INT | 25525P107 |
| ACN | ACCENTURE PLC IRELAND | 747 | $220K | 0.1% | $294.51 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $215K | 0.1% | $165.38 * | $147.87 | +5.5% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 12,500 | $211K | 0.1% | $16.88 | $16.80 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $200K | 0.1% | $277.39 | $242.84 | +14.4% | CL B NEW | 084670702 |