Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 20,559 | $8.562M | 5.3% | $416.46 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 27,548 | $7.923M | 4.9% | $287.61 * | $51.36 | -6.7% | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 158,948 | $7.85M | 4.8% | $49.39 | $49.72 | -0.7% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 36,256 | $6.331M | 3.9% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,432 | $5.991M | 3.7% | $308.31 * | $312.41 | -4.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,787 | $5.945M | 3.7% | $48.03 | $51.27 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 26,117 | $5.55M | 3.4% | $212.51 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 147,109 | $5.402M | 3.3% | $36.72 * | $19.61 | -6.4% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,558 | $5.079M | 3.1% | $3259.95 * | $169.80 | -4.0% | COM | 023135106 |
| IYW | ISHARES TR | 45,596 | $4.698M | 2.9% | $103.04 | $110.88 | -7.1% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 18,390 | $4.563M | 2.8% | $248.12 | $283.59 | -12.5% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 57,215 | $4.551M | 2.8% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 57,839 | $4.327M | 2.7% | $74.81 * | $19.09 | -2.0% | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 37,521 | $4.011M | 2.5% | $106.90 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 78,007 | $3.995M | 2.5% | $51.21 | $51.75 | -1.0% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 55,832 | $3.986M | 2.5% | $71.39 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,078 | $3.925M | 2.4% | $46.13 | $50.09 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 40,703 | $3.171M | 2.0% | $77.91 | $81.15 | -4.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 20,329 | $3.004M | 1.9% | $147.77 | $143.58 | +2.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 20,790 | $2.834M | 1.8% | $136.32 * | $146.18 | -15.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,490 | $2.8M | 1.7% | $510.02 * | $422.19 | +13.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 977 | $2.717M | 1.7% | $2780.96 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,011 | $2.656M | 1.6% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2.642M | 1.6% | $162.19 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 12,316 | $2.568M | 1.6% | $208.51 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,444 | $2.447M | 1.5% | $86.03 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 10,058 | $2.432M | 1.5% | $241.80 * | $187.57 | +14.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 15,928 | $2.417M | 1.5% | $151.75 * | $155.09 | -7.5% | SHS | G29183103 |
| IVV | ISHARES TR | 5,182 | $2.351M | 1.5% | $453.69 | $460.63 | -1.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,109 | $2.307M | 1.4% | $451.56 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| V | VISA INC | 9,538 | $2.115M | 1.3% | $221.74 * | $208.32 | +3.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,087 | $2.069M | 1.3% | $137.14 * | $155.95 | -14.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 8,644 | $1.81M | 1.1% | $209.39 * | $209.56 | -8.6% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,873 | $1.765M | 1.1% | $455.72 | $607.20 | -25.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,027 | $1.76M | 1.1% | $79.90 * | $44.22 | -9.7% | COM | 61174X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,470 | $1.746M | 1.1% | $59.25 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 7,660 | $1.703M | 1.1% | $222.32 | $313.72 | -29.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 9,597 | $1.689M | 1.0% | $175.99 | $177.55 | -0.9% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 36,379 | $1.629M | 1.0% | $44.78 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 17,776 | $1.617M | 1.0% | $90.97 * | $97.68 | -15.0% | COM | 855244109 |
| ECL | ECOLAB INC | 7,995 | $1.412M | 0.9% | $176.61 * | $209.67 | -19.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 4,539 | $1.359M | 0.8% | $299.41 * | $339.69 | -19.9% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,090 | $1.307M | 0.8% | $50.10 | $52.81 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 15,787 | $1.299M | 0.8% | $82.28 | $86.42 | -4.8% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.295M | 0.8% | $60.71 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 11,494 | $1.26M | 0.8% | $109.62 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 68,504 | $951K | 0.6% | $13.88 | $30.65 | -54.7% | COM | 00650F109 |
| SPTM | SPDR SER TR | 15,416 | $857K | 0.5% | $55.59 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,932 | $835K | 0.5% | $52.41 | $56.68 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 13,292 | $794K | 0.5% | $59.74 | $63.91 | -6.5% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 4,234 | $744K | 0.5% | $175.72 * | $151.70 | +11.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 864 | $498K | 0.3% | $576.39 * | $488.10 | +12.7% | COM | 22160K105 |
| TSLA | TESLA INC | 363 | $391K | 0.2% | $1077.13 * | $325.17 | +10.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,428 | $324K | 0.2% | $226.89 | $236.31 | -3.9% | CL A | 22788C105 |
| — | STEM INC | 29,363 | $323K | 0.2% | $11.00 | $11.00 | — | COM | 85859N102 |
| KBE | SPDR SER TR | 6,114 | $320K | 0.2% | $52.34 | $55.48 | -5.6% | S&P BK ETF | 78464A797 |
| PYPL | PAYPAL HLDGS INC | 2,731 | $316K | 0.2% | $115.71 | $215.88 | -46.6% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,850 | $307K | 0.2% | $107.72 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $301K | 0.2% | $352.46 | $286.84 | +23.0% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,531 | $278K | 0.2% | $50.26 | $60.85 | -17.4% | COM CL A | 76954A103 |
| SMH | VANECK ETF TRUST | 1,026 | $277K | 0.2% | $269.98 * | $142.55 | -5.4% | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 3,341 | $274K | 0.2% | $82.01 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| SHAK | SHAKE SHACK INC | 4,000 | $272K | 0.2% | $68.00 | $76.05 | -10.7% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 391 | $264K | 0.2% | $675.19 * | $82.11 | -17.7% | CL A | 82509L107 |
| PCAR | PACCAR INC | 2,500 | $220K | 0.1% | $88.00 * | $48.76 | +3.6% | COM | 693718108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,974 | $211K | 0.1% | $17.62 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| BEN | FRANKLIN RESOURCES INC | 7,269 | $203K | 0.1% | $27.93 * | $26.58 | -13.6% | COM | 354613101 |
| HROW | HARROW HEALTH INC | 10,000 | $68,000 | 0.0% | $6.80 | $9.88 | -31.0% | COM | 415858109 |