Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 155,120 | $36.66M | 8.8% | $236.30 | $159.80 | +47.9% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 85,768 | $24.18M | 5.8% | $281.92 * | $104.87 | +159.6% | COM | 594918104 |
| AAPL | APPLE INC | 150,136 | $21.24M | 5.1% | $141.50 * | $89.61 | +54.4% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 216,561 | $17.9M | 4.3% | $82.66 * | $34.95 | +18.3% | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | ALPHABET INC | 5,359 | $14.33M | 3.4% | $2673.45 * | $54.93 | +141.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,561 | $14.14M | 3.4% | $575.71 | $290.73 | +98.0% | COM | 00724F101 |
| IVV | ISHARES TR | 31,708 | $13.66M | 3.3% | $430.84 | $312.10 | +38.0% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 50,165 | $13.05M | 3.1% | $260.20 | $98.55 | +163.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,954 | $12.99M | 3.1% | $3285.03 * | $104.74 | +56.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 28,547 | $9.925M | 2.4% | $347.67 * | $230.85 | +46.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 85,156 | $9.641M | 2.3% | $113.22 | $66.23 | +70.9% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 45,764 | $9.481M | 2.3% | $207.17 * | $18.95 | +9.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 85,732 | $9.457M | 2.3% | $110.31 * | $53.70 | +85.8% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 26,190 | $9.452M | 2.3% | $360.90 | $258.48 | +39.6% | COM | 90384S303 |
| EEMX | SPDR INDEX SHS FDS | 123,660 | $9.237M | 2.2% | $74.70 * | $32.29 | +15.7% | MSCI EMR MKT ETF | 78470E205 |
| WM | WASTE MGMT INC DEL | 61,196 | $9.14M | 2.2% | $149.36 * | $82.24 | +70.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 46,184 | $8.966M | 2.1% | $194.14 * | $108.28 | +72.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 22,701 | $8.87M | 2.1% | $390.73 * | $202.14 | +80.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 54,164 | $8.866M | 2.1% | $163.69 * | $93.57 | +56.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 20,462 | $8.694M | 2.1% | $424.89 * | $245.56 | +67.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 49,064 | $8.471M | 2.0% | $172.65 * | $111.09 | +47.3% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 47,243 | $7.992M | 1.9% | $169.17 * | $103.35 | +59.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 66,829 | $7.895M | 1.9% | $118.14 * | $57.62 | +89.5% | COM | 002824100 |
| PEP | PEPSICO INC | 52,137 | $7.842M | 1.9% | $150.41 * | $95.87 | +37.5% | COM | 713448108 |
| IJK | ISHARES TR | 97,904 | $7.753M | 1.9% | $79.19 | $65.61 | +20.7% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 59,601 | $7.492M | 1.8% | $125.70 | $89.00 | +41.3% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 22,046 | $7.482M | 1.8% | $339.38 | $181.68 | +85.5% | CL A | 30303M102 |
| BBY | BEST BUY INC | 63,976 | $6.763M | 1.6% | $105.71 * | $91.30 | -4.7% | COM | 086516101 |
| XYL | XYLEM INC | 52,598 | $6.505M | 1.6% | $123.67 * | $64.91 | +81.1% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 62,977 | $6.012M | 1.4% | $95.46 | $59.48 | +60.5% | COM | 336433107 |
| — | BLACKROCK INC | 7,163 | $6.007M | 1.4% | $838.62 | $508.93 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 42,759 | $5.978M | 1.4% | $139.81 * | $77.27 | +62.7% | COM | 742718109 |
| — | LINDE PLC | 19,453 | $5.707M | 1.4% | $293.37 | $173.34 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 27,187 | $5.257M | 1.3% | $193.36 * | $113.55 | +42.7% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 17,967 | $5.024M | 1.2% | $279.62 * | $173.88 | +51.9% | COM | 701094104 |
| ECL | ECOLAB INC | 24,009 | $5.009M | 1.2% | $208.63 * | $138.54 | +43.5% | COM | 278865100 |
| DHI | D R HORTON INC | 55,242 | $4.639M | 1.1% | $83.98 * | $89.57 | -10.2% | COM | 23331A109 |
| MTUM | ISHARES TR | 15,190 | $2.667M | 0.6% | $175.58 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 29,089 | $2.23M | 0.5% | $76.66 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 27,487 | $2.15M | 0.5% | $78.22 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 729 | $1.943M | 0.5% | $2665.29 * | $50.97 | +159.5% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 17,449 | $1.858M | 0.4% | $106.48 | $102.97 | +3.4% | EAFE GRWTH ETF | 464288885 |
| URTH | ISHARES INC | 14,579 | $1.844M | 0.4% | $126.48 | $129.67 | -2.5% | MSCI WORLD ETF | 464286392 |
| SOFI | SOFI TECHNOLOGIES INC | 113,109 | $1.796M | 0.4% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| SMMV | ISHARES TR | 43,612 | $1.617M | 0.4% | $37.08 | $37.90 | -2.2% | MSCI USA SMCP MN | 46435G433 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,329 | $1.005M | 0.2% | $34.27 | $34.45 | -0.6% | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 12,471 | $977K | 0.2% | $78.34 | $73.51 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 4,182 | $932K | 0.2% | $222.86 * | $164.45 | +31.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 8,353 | $869K | 0.2% | $104.03 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 11,379 | $845K | 0.2% | $74.26 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,627 | $829K | 0.2% | $78.01 | $75.37 | +3.5% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 15,291 | $772K | 0.2% | $50.49 | $51.87 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 2,820 | $765K | 0.2% | $271.28 | $219.95 | +21.8% | COM | 79466L302 |
| RMD | RESMED INC | 2,893 | $762K | 0.2% | $263.39 * | $124.44 | +104.0% | COM | 761152107 |
| IJH | ISHARES TR | 2,416 | $636K | 0.2% | $263.25 * | $38.81 | +35.6% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,510 | $567K | 0.1% | $161.54 * | $112.12 | +27.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 14,361 | $556K | 0.1% | $38.72 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $541K | 0.1% | $449.71 * | $248.07 | +72.4% | COM | 22160K105 |
| C | CITIGROUP INC | 7,614 | $534K | 0.1% | $70.13 * | $62.72 | -4.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,372 | $491K | 0.1% | $357.87 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 3,800 | $490K | 0.1% | $128.95 * | $95.14 | +23.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,670 | $469K | 0.1% | $127.79 * | $77.21 | +59.9% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,054 | $469K | 0.1% | $153.57 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,728 | $467K | 0.1% | $125.27 * | $84.12 | +31.2% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,851 | $465K | 0.1% | $39.24 | $40.59 | -3.4% | SHS | 33734H106 |
| FFIV | F5 NETWORKS INC | 2,300 | $457K | 0.1% | $198.70 | $142.99 | +39.0% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $457K | 0.1% | $428.71 | $276.11 | +55.4% | TR UNIT | 78462F103 |
| — | BROADMARK RLTY CAP INC | 44,776 | $441K | 0.1% | $9.85 | $9.85 | — | COM | 11135B100 |
| PCAR | PACCAR INC | 5,549 | $438K | 0.1% | $78.93 * | $34.13 | +29.4% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 3,666 | $367K | 0.1% | $100.11 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 4,000 | $339K | 0.1% | $84.75 * | $52.72 | +39.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,735 | $333K | 0.1% | $191.93 * | $128.81 | +31.7% | COM | 882508104 |
| — | CERNER CORP | 4,500 | $317K | 0.1% | $70.44 | $68.19 | — | COM | 156782104 |
| INTC | INTEL CORP | 5,700 | $304K | 0.1% | $53.33 * | $52.63 | -6.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,367 | $304K | 0.1% | $222.38 | $186.42 | +19.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 3,942 | $280K | 0.1% | $71.03 | $72.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 1,135 | $250K | 0.1% | $220.26 | $194.25 | +13.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 752 | $247K | 0.1% | $328.46 * | $220.26 | +34.1% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $240K | 0.1% | $30.00 | $36.32 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 747 | $239K | 0.1% | $319.95 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,527 | $238K | 0.1% | $52.57 * | $43.39 | +6.5% | COM | 191216100 |
| IWB | ISHARES TR | 957 | $231K | 0.1% | $241.38 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,050 | $223K | 0.1% | $212.38 * | $193.81 | -4.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $218K | 0.1% | $167.69 * | $147.87 | +7.2% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 3,000 | $217K | 0.1% | $72.33 * | $52.06 | +20.1% | COM | 681919106 |
| LTC | LTC PPTYS INC | 6,600 | $209K | 0.1% | $31.67 | $38.64 | — | COM | 502175102 |
| AGNC | AGNC INVT CORP | 12,500 | $197K | 0.0% | $15.76 | $16.80 | — | COM | 00123Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,000 | $186K | 0.0% | $3.38 | $3.80 | — | COM SH BEN INT | 25525P107 |