Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 27, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 20,434 | $9.362M | 5.9% | $458.16 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 23,351 | $7.493M | 4.7% | $320.89 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,407 | $6.465M | 4.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,547 | $6.238M | 3.9% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,070 | $6.131M | 3.8% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 26,443 | $5.976M | 3.7% | $226.00 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 143,650 | $5.584M | 3.5% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 44,856 | $5.15M | 3.2% | $114.81 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 57,465 | $4.87M | 3.0% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,432 | $4.775M | 3.0% | $3334.50 * | $171.15 | -2.6% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 16,947 | $4.775M | 3.0% | $281.76 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 28,384 | $4.648M | 2.9% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 39,749 | $4.014M | 2.5% | $100.98 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 51,373 | $3.762M | 2.4% | $73.23 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,670 | $3.594M | 2.2% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 37,005 | $2.991M | 1.9% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,031 | $2.987M | 1.9% | $2897.19 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,378 | $2.91M | 1.8% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 12,989 | $2.871M | 1.8% | $221.03 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 5,696 | $2.86M | 1.8% | $502.11 * | $422.19 | +11.2% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,715 | $2.821M | 1.8% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2.798M | 1.7% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,861 | $2.677M | 1.7% | $92.75 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 15,217 | $2.63M | 1.6% | $172.83 * | $155.46 | +4.5% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 47,563 | $2.445M | 1.5% | $51.41 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 5,098 | $2.432M | 1.5% | $477.05 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2.422M | 1.5% | $475.00 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 15,217 | $2.239M | 1.4% | $147.14 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 13,415 | $2.078M | 1.3% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| META | META PLATFORMS INC | 6,159 | $2.072M | 1.3% | $336.42 | $329.69 | +1.3% | CL A | 30303M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70,976 | $1.992M | 1.2% | $28.07 | $30.65 | -8.5% | COM | 00650F109 |
| AMGN | AMGEN INC | 8,712 | $1.96M | 1.2% | $224.98 * | $185.15 | +7.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,392 | $1.923M | 1.2% | $566.92 | $625.08 | -9.3% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,005 | $1.921M | 1.2% | $96.03 * | $44.45 | +8.0% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 7,674 | $1.894M | 1.2% | $246.81 * | $210.30 | +6.7% | COM | 452308109 |
| V | VISA INC | 8,606 | $1.865M | 1.2% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,868 | $1.817M | 1.1% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 37,013 | $1.752M | 1.1% | $47.33 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 3,996 | $1.658M | 1.0% | $414.91 * | $343.18 | +9.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 8,907 | $1.593M | 1.0% | $178.85 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 6,694 | $1.57M | 1.0% | $234.54 * | $215.53 | +4.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 12,823 | $1.5M | 0.9% | $116.98 * | $102.21 | +3.9% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 16,143 | $1.414M | 0.9% | $87.59 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.341M | 0.8% | $62.87 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 11,473 | $1.334M | 0.8% | $116.27 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 14,057 | $1.223M | 0.8% | $87.00 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,078 | $1.219M | 0.8% | $52.82 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 22,990 | $1.148M | 0.7% | $49.93 | $50.02 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SER TR | 15,367 | $898K | 0.6% | $58.44 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 4,759 | $897K | 0.6% | $188.48 | $215.88 | -12.8% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,205 | $839K | 0.5% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 12,028 | $765K | 0.5% | $63.60 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 4,298 | $710K | 0.4% | $165.19 * | $151.70 | +5.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,054 | $598K | 0.4% | $567.36 * | $488.10 | +10.9% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 1,141 | $389K | 0.2% | $340.93 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| SHAK | SHAKE SHACK INC | 4,000 | $289K | 0.2% | $72.25 | $76.05 | -5.1% | CL A | 819047101 |
| KBE | SPDR SER TR | 5,063 | $276K | 0.2% | $54.51 | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| — | SMARTSHEET INC | 3,463 | $268K | 0.2% | $77.39 | $77.39 | — | COM CL A | 83200N103 |
| — | NORDSTROM INC | 11,749 | $266K | 0.2% | $22.64 | $22.64 | — | COM | 655664100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $255K | 0.2% | $204.65 | $243.61 | -16.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 844 | $252K | 0.2% | $298.58 | $286.41 | +4.4% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 3,952 | $252K | 0.2% | $63.77 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| BEN | FRANKLIN RESOURCES INC | 7,269 | $243K | 0.2% | $33.43 * | $26.58 | +2.6% | COM | 354613101 |
| SMH | VANECK ETF TRUST | 753 | $233K | 0.1% | $309.43 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| PCAR | PACCAR INC | 2,500 | $221K | 0.1% | $88.40 * | $48.76 | +3.4% | COM | 693718108 |
| TSLA | TESLA INC | 208 | $220K | 0.1% | $1057.69 * | $335.39 | +5.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 823 | $213K | 0.1% | $258.81 * | $219.81 | +8.8% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 5,020 | $210K | 0.1% | $41.83 | $43.11 | -2.7% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 1,315 | $206K | 0.1% | $156.65 | $167.89 | -6.5% | COM | 05464C101 |
| OKTA | OKTA INC | 909 | $204K | 0.1% | $224.42 | $238.22 | -5.9% | CL A | 679295105 |
| HROW | HARROW HEALTH INC | 10,000 | $86,000 | 0.1% | $8.60 | $9.88 | -12.5% | COM | 415858109 |