Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 159,437 | $40.6M | 8.8% | $254.62 | $162.30 | +56.9% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 86,736 | $29.17M | 6.3% | $336.32 * | $107.20 | +203.6% | COM | 594918104 |
| AAPL | APPLE INC | 151,228 | $26.85M | 5.8% | $177.57 * | $89.61 | +94.1% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 237,328 | $19.91M | 4.3% | $83.91 * | $35.56 | +18.0% | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | ALPHABET INC | 5,273 | $15.28M | 3.3% | $2897.02 * | $54.93 | +161.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 31,357 | $14.96M | 3.2% | $476.99 | $312.10 | +52.8% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,349 | $14.37M | 3.1% | $567.04 | $301.12 | +88.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,225 | $14.09M | 3.1% | $3334.44 * | $109.00 | +53.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 45,811 | $13.47M | 2.9% | $294.12 * | $18.95 | +54.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 32,386 | $11.64M | 2.5% | $359.32 * | $243.53 | +44.1% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 46,662 | $11.39M | 2.5% | $244.03 * | $109.33 | +114.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 22,380 | $11.24M | 2.4% | $502.14 * | $202.14 | +132.2% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 86,195 | $11.17M | 2.4% | $129.56 | $66.84 | +93.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 90,298 | $10.56M | 2.3% | $116.97 * | $56.16 | +89.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 62,007 | $10.35M | 2.2% | $166.90 * | $83.14 | +88.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 50,262 | $10.15M | 2.2% | $202.02 * | $112.70 | +70.5% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 21,029 | $9.924M | 2.2% | $471.92 * | $250.85 | +81.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 70,129 | $9.87M | 2.1% | $140.74 * | $60.49 | +115.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 51,543 | $9.72M | 2.1% | $188.58 | $101.68 | +85.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 54,359 | $9.443M | 2.0% | $173.72 * | $97.82 | +56.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 55,514 | $8.791M | 1.9% | $158.36 * | $94.89 | +50.2% | COM | 46625H100 |
| IJK | ISHARES TR | 101,173 | $8.626M | 1.9% | $85.26 | $66.19 | +28.8% | S&P MC 400GR ETF | 464287606 |
| EEMX | SPDR INDEX SHS FDS | 117,219 | $8.577M | 1.9% | $73.17 * | $32.29 | +13.3% | MSCI EMR MKT ETF | 78470E205 |
| ULTA | ULTA BEAUTY INC | 19,590 | $8.078M | 1.8% | $412.35 | $258.48 | +59.5% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 51,806 | $8.024M | 1.7% | $154.89 * | $108.14 | +39.9% | COM | 254687106 |
| XBI | SPDR SER TR | 65,402 | $7.322M | 1.6% | $111.95 | $91.80 | +22.0% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 43,953 | $7.19M | 1.6% | $163.58 * | $78.82 | +87.7% | COM | 742718109 |
| BBY | BEST BUY INC | 68,723 | $6.982M | 1.5% | $101.60 * | $91.47 | -8.0% | COM | 086516101 |
| — | LINDE PLC | 19,920 | $6.901M | 1.5% | $346.44 | $177.40 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 7,100 | $6.5M | 1.4% | $915.49 | $508.93 | — | COM | 09247X101 |
| XYL | XYLEM INC | 53,661 | $6.435M | 1.4% | $119.92 * | $65.97 | +73.1% | COM | 98419M100 |
| CME | CME GROUP INC | 27,972 | $6.391M | 1.4% | $228.48 * | $115.55 | +68.8% | COM | 12572Q105 |
| DHI | D R HORTON INC | 58,751 | $6.372M | 1.4% | $108.46 * | $89.74 | +16.0% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 47,493 | $6.264M | 1.4% | $131.89 * | $131.47 | -1.8% | COM | 285512109 |
| ECL | ECOLAB INC | 25,497 | $5.981M | 1.3% | $234.58 * | $143.03 | +56.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 18,723 | $5.956M | 1.3% | $318.11 * | $178.68 | +68.7% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 63,418 | $5.528M | 1.2% | $87.17 | $59.48 | +46.5% | COM | 336433107 |
| TSLA | TESLA INC | 2,802 | $2.961M | 0.6% | $1056.75 * | $335.39 | +5.0% | COM | 88160R101 |
| EEM | ISHARES TR | 59,270 | $2.895M | 0.6% | $48.84 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 24,671 | $2.721M | 0.6% | $110.29 | $104.88 | +5.2% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 27,487 | $2.282M | 0.5% | $83.02 | $72.29 | +14.8% | RUS MID CAP ETF | 464287499 |
| SOFI | SOFI TECHNOLOGIES INC | 129,636 | $2.05M | 0.4% | $15.81 | $16.02 | -1.3% | COM | 83406F102 |
| GOOG | ALPHABET INC | 701 | $2.028M | 0.4% | $2893.01 * | $50.97 | +181.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 21,463 | $1.726M | 0.4% | $80.42 * | $26.13 | +2.6% | US MID-CAP ETF | 808524508 |
| URTH | ISHARES INC | 8,214 | $1.112M | 0.2% | $135.38 | $129.67 | +4.4% | MSCI WORLD ETF | 464286392 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,329 | $1.034M | 0.2% | $35.26 | $34.45 | +2.3% | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 12,655 | $1.006M | 0.2% | $79.49 | $73.60 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 12,194 | $910K | 0.2% | $74.63 | $71.71 | +4.1% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,013 | $870K | 0.2% | $216.80 * | $164.45 | +27.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 7,359 | $838K | 0.2% | $113.87 * | $17.83 | +6.4% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 10,627 | $836K | 0.2% | $78.67 | $75.37 | +4.4% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,285 | $769K | 0.2% | $336.54 | $181.68 | +83.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $768K | 0.2% | $568.05 * | $274.52 | +97.2% | COM | 22160K105 |
| RMD | RESMED INC | 2,893 | $754K | 0.2% | $260.63 * | $124.44 | +102.0% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 2,886 | $733K | 0.2% | $253.98 | $221.27 | +13.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,800 | $695K | 0.2% | $182.89 * | $95.14 | +75.8% | COM | 747525103 |
| IJH | ISHARES TR | 2,416 | $684K | 0.1% | $283.11 * | $38.81 | +45.9% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 14,361 | $558K | 0.1% | $38.86 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,372 | $546K | 0.1% | $397.96 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| FFIV | F5 INC | 2,200 | $538K | 0.1% | $244.55 | $142.99 | +71.1% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 2,946 | $504K | 0.1% | $171.08 * | $112.12 | +35.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $487K | 0.1% | $474.66 | $276.11 | +72.0% | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 5,356 | $473K | 0.1% | $88.31 * | $34.13 | +47.8% | COM | 693718108 |
| C | CITIGROUP INC | 7,614 | $460K | 0.1% | $60.42 * | $62.72 | -17.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,670 | $426K | 0.1% | $116.08 * | $77.21 | +45.1% | COM | 872590104 |
| — | CERNER CORP | 4,500 | $418K | 0.1% | $92.89 | $68.19 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 4,000 | $413K | 0.1% | $103.25 * | $52.72 | +70.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,728 | $386K | 0.1% | $103.54 * | $84.12 | +9.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,367 | $330K | 0.1% | $241.40 | $186.42 | +29.5% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 732 | $304K | 0.1% | $415.30 * | $220.26 | +70.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.1% | $188.75 * | $128.81 | +29.9% | COM | 882508104 |
| INTC | INTEL CORP | 5,700 | $294K | 0.1% | $51.58 * | $52.63 | -9.2% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $258K | 0.1% | $23.67 | $23.67 | — | COM | 58463J304 |
| IWB | ISHARES TR | 957 | $253K | 0.1% | $264.37 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 4,227 | $250K | 0.1% | $59.14 * | $43.39 | +21.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,684 | $248K | 0.1% | $147.27 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 740 | $237K | 0.1% | $320.27 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $237K | 0.1% | $29.63 | $36.32 | — | COM | 681936100 |
| AMGN | AMGEN INC | 1,050 | $236K | 0.1% | $224.76 * | $193.81 | +2.2% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 3,000 | $220K | 0.0% | $73.33 * | $52.06 | +22.6% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 987 | $218K | 0.0% | $220.87 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| LTC | LTC PPTYS INC | 6,300 | $215K | 0.0% | $34.13 | $38.64 | — | COM | 502175102 |
| NKE | NIKE INC | 1,249 | $208K | 0.0% | $166.53 * | $154.55 | +1.2% | CL B | 654106103 |
| IWF | ISHARES TR | 670 | $205K | 0.0% | $305.97 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| AGNC | AGNC INVT CORP | 12,500 | $188K | 0.0% | $15.04 | $16.80 | — | COM | 00123Q104 |