Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 21,322 | $6.963M | 4.8% | $326.56 * | $54.55 | -25.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 26,725 | $6.864M | 4.7% | $256.84 * | $299.04 | -16.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 27,633 | $6.159M | 4.2% | $222.89 * | $51.36 | -27.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,374 | $5.793M | 4.0% | $136.71 | $153.83 | -12.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 130,149 | $5.31M | 3.6% | $40.80 | $50.93 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 101,591 | $5.092M | 3.5% | $50.12 | $51.48 | -2.6% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 78,245 | $4.884M | 3.4% | $62.42 * | $23.33 | -10.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 155,050 | $4.876M | 3.3% | $31.45 * | $19.47 | -19.3% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,453 | $4.85M | 3.3% | $41.65 | $48.23 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 43,244 | $4.593M | 3.2% | $106.21 | $126.74 | -16.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 25,714 | $4.528M | 3.1% | $176.09 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 37,849 | $3.801M | 2.6% | $100.43 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 18,696 | $3.684M | 2.5% | $197.05 | $282.49 | -30.3% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 61,795 | $3.583M | 2.5% | $57.98 * | $18.90 | -23.3% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 47,585 | $3.581M | 2.5% | $75.25 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 46,194 | $3.547M | 2.4% | $76.78 | $80.66 | -4.8% | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 68,903 | $3.39M | 2.3% | $49.20 | $49.72 | -1.0% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 24,996 | $3.297M | 2.3% | $131.90 | $143.11 | -7.8% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,243 | $2.764M | 1.9% | $76.26 | $81.41 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 5,311 | $2.728M | 1.9% | $513.65 * | $422.19 | +14.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,769 | $2.568M | 1.8% | $153.14 * | $134.11 | +0.4% | COM | 00287Y109 |
| TIPX | SPDR SER TR | 127,594 | $2.483M | 1.7% | $19.46 | $20.02 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 1,112 | $2.423M | 1.7% | $2178.96 * | $139.78 | -22.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2.337M | 1.6% | $143.46 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,543 | $2.322M | 1.6% | $243.32 * | $187.57 | +16.1% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 13,386 | $2.307M | 1.6% | $172.34 | $212.31 | -18.8% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 17,106 | $2.155M | 1.5% | $125.98 * | $153.54 | -22.0% | SHS | G29183103 |
| MET | METLIFE INC | 34,023 | $2.136M | 1.5% | $62.78 * | $59.26 | -4.9% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 14,714 | $2.116M | 1.5% | $143.81 * | $137.29 | -4.2% | COM | 742718109 |
| V | VISA INC | 10,579 | $2.083M | 1.4% | $196.90 * | $207.60 | -7.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,241 | $1.987M | 1.4% | $379.13 | $460.07 | -17.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1.924M | 1.3% | $377.33 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 29,489 | $1.855M | 1.3% | $62.90 * | $56.76 | -0.2% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,050 | $1.828M | 1.3% | $58.87 | $61.04 | -3.6% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 9,931 | $1.601M | 1.1% | $161.21 | $285.79 | -44.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,584 | $1.524M | 1.0% | $177.54 * | $159.93 | -0.0% | COM | 478160104 |
| IYW | ISHARES TR | 18,955 | $1.515M | 1.0% | $79.93 | $110.88 | -27.9% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 9,536 | $1.429M | 1.0% | $149.85 | $177.55 | -15.6% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 18,681 | $1.427M | 1.0% | $76.39 * | $96.36 | -27.1% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,606 | $1.368M | 0.9% | $47.82 | $52.40 | -8.8% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 17,134 | $1.261M | 0.9% | $73.60 | $85.73 | -14.1% | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 14,976 | $1.233M | 0.8% | $82.33 * | $48.60 | -2.4% | COM | 693718108 |
| MUB | ISHARES TR | 11,342 | $1.206M | 0.8% | $106.33 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.19M | 0.8% | $55.79 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,128 | $1.131M | 0.8% | $80.05 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 5,945 | $1.083M | 0.7% | $182.17 * | $209.56 | -19.9% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,524 | $924K | 0.6% | $366.09 | $607.20 | -39.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 5,848 | $887K | 0.6% | $151.68 * | $18.84 | -19.7% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,854 | $785K | 0.5% | $49.51 | $56.68 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 14,150 | $730K | 0.5% | $51.59 | $63.40 | -18.6% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 15,481 | $720K | 0.5% | $46.51 | $56.59 | -17.9% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,145 | $564K | 0.4% | $136.07 * | $151.70 | -13.4% | CL A | 571903202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 67,097 | $543K | 0.4% | $8.09 | $30.65 | -73.6% | COM | 00650F109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,490 | $509K | 0.3% | $92.71 * | $44.22 | +4.8% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $485K | 0.3% | $478.78 * | $487.63 | -6.0% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,453 | $333K | 0.2% | $18.05 | $17.13 | +5.3% | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 475 | $320K | 0.2% | $673.68 * | $312.86 | -28.3% | COM | 88160R101 |
| KBE | SPDR SER TR | 6,203 | $272K | 0.2% | $43.85 | $55.37 | -20.8% | S&P BK ETF | 78464A797 |
| IJR | ISHARES TR | 2,850 | $263K | 0.2% | $92.28 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $263K | 0.2% | $273.39 | $289.86 | -5.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,559 | $263K | 0.2% | $168.70 | $231.67 | -27.2% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 912 | $256K | 0.2% | $280.70 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| — | STEM INC | 32,540 | $233K | 0.2% | $7.16 | $10.63 | — | COM | 85859N102 |
| SMH | VANECK ETF TRUST | 1,113 | $227K | 0.2% | $203.95 * | $140.49 | -27.5% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,847 | $208K | 0.1% | $112.62 * | $146.18 | -29.7% | COM | 46625H100 |
| — | MATTERPORT INC | 20,135 | $74,000 | 0.1% | $3.68 | $3.68 | — | COM CL A | 577096100 |
| HROW | HARROW HEALTH INC | 10,000 | $73,000 | 0.1% | $7.30 | $9.88 | -26.3% | COM | 415858109 |