Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,332 | $6.831M | 4.9% | $232.89 * | $295.30 | -23.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 21,439 | $6.59M | 4.7% | $307.38 * | $54.55 | -29.6% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 27,671 | $5.92M | 4.2% | $213.94 * | $51.36 | -30.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,745 | $5.907M | 4.2% | $138.19 | $153.83 | -11.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 106,553 | $5.126M | 3.7% | $48.11 | $51.39 | -6.4% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 42,719 | $4.827M | 3.5% | $112.99 | $126.74 | -10.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,114 | $4.767M | 3.4% | $36.36 | $50.93 | -28.6% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 79,008 | $4.623M | 3.3% | $58.51 * | $23.33 | -16.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 156,810 | $4.411M | 3.2% | $28.13 * | $19.43 | -27.6% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 25,755 | $4.402M | 3.2% | $170.92 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,654 | $4.293M | 3.1% | $36.49 | $48.15 | -24.2% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 18,560 | $3.622M | 2.6% | $195.15 | $282.49 | -30.9% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 47,452 | $3.55M | 2.5% | $74.81 | $80.55 | -7.1% | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 38,531 | $3.517M | 2.5% | $91.28 * | $19.62 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 71,476 | $3.499M | 2.5% | $48.95 | $49.70 | -1.5% | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 48,409 | $3.453M | 2.5% | $71.33 | $85.00 | -16.1% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 61,556 | $3.435M | 2.5% | $55.80 * | $18.90 | -26.2% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 25,062 | $3.095M | 2.2% | $123.49 | $143.11 | -13.7% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,589 | $2.718M | 1.9% | $74.28 | $81.41 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 5,318 | $2.686M | 1.9% | $505.08 * | $422.19 | +12.9% | COM | 91324P102 |
| TIPX | SPDR SER TR | 135,858 | $2.474M | 1.8% | $18.21 | $19.98 | -8.8% | BLOOMBERG 1 10 Y | 78468R861 |
| ABBV | ABBVIE INC | 17,342 | $2.327M | 1.7% | $134.18 * | $133.88 | -11.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 17,107 | $2.281M | 1.6% | $133.34 * | $153.54 | -17.0% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 13,858 | $2.267M | 1.6% | $163.59 | $211.27 | -22.6% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2.202M | 1.6% | $135.17 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 22,771 | $2.178M | 1.6% | $95.65 | $111.51 | -14.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 9,641 | $2.173M | 1.6% | $225.39 * | $187.88 | +8.3% | COM | 031162100 |
| MET | METLIFE INC | 34,637 | $2.105M | 1.5% | $60.77 * | $59.23 | -7.1% | COM | 59156R108 |
| V | VISA INC | 10,899 | $1.936M | 1.4% | $177.63 * | $207.33 | -16.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,131 | $1.91M | 1.4% | $126.23 * | $137.11 | -15.2% | COM | 742718109 |
| IVV | ISHARES TR | 5,290 | $1.897M | 1.4% | $358.60 | $460.07 | -22.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1.821M | 1.3% | $357.13 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,459 | $1.818M | 1.3% | $57.79 | $61.01 | -5.3% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 30,339 | $1.7M | 1.2% | $56.03 * | $56.74 | -10.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 18,677 | $1.574M | 1.1% | $84.27 * | $96.36 | -19.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,843 | $1.445M | 1.0% | $163.41 * | $159.73 | -7.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 9,279 | $1.331M | 1.0% | $143.44 | $177.55 | -19.2% | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,009 | $1.308M | 0.9% | $45.09 | $52.33 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 17,712 | $1.3M | 0.9% | $73.40 | $110.88 | -33.8% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 12,462 | $1.278M | 0.9% | $102.55 | $115.23 | -11.0% | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 15,212 | $1.273M | 0.9% | $83.68 * | $48.62 | -0.5% | COM | 693718108 |
| HYG | ISHARES TR | 17,504 | $1.25M | 0.9% | $71.41 | $85.52 | -16.5% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 9,177 | $1.245M | 0.9% | $135.67 | $285.79 | -52.9% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.105M | 0.8% | $51.80 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,128 | $1.069M | 0.8% | $75.67 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 5,720 | $1.033M | 0.7% | $180.59 * | $209.56 | -20.1% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 6,947 | $843K | 0.6% | $121.35 * | $18.36 | -34.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,302 | $778K | 0.6% | $47.72 | $56.49 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,545 | $700K | 0.5% | $275.05 | $607.20 | -54.7% | COM | 00724F101 |
| SPTM | SPDR SER TR | 15,551 | $686K | 0.5% | $44.11 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| VXUS | VANGUARD STAR FDS | 14,116 | $646K | 0.5% | $45.76 | $63.40 | -27.8% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 4,145 | $581K | 0.4% | $140.17 * | $151.70 | -10.6% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $479K | 0.3% | $472.39 * | $487.63 | -7.2% | COM | 22160K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 67,097 | $478K | 0.3% | $7.12 | $30.65 | -76.8% | COM | 00650F109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,709 | $409K | 0.3% | $86.85 * | $44.22 | -1.7% | COM | 61174X109 |
| TSLA | TESLA INC | 1,500 | $398K | 0.3% | $265.33 | $289.91 | -8.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $321K | 0.2% | $267.05 | $288.80 | -7.5% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,722 | $284K | 0.2% | $164.92 | $227.06 | -27.4% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,850 | $248K | 0.2% | $87.02 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 912 | $244K | 0.2% | $267.54 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,381 | $243K | 0.2% | $32.92 | $34.08 | -3.4% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 8,181 | $220K | 0.2% | $26.89 | $34.02 | -20.8% | CL A | 82509L107 |
| SMH | VANECK ETF TRUST | 1,181 | $219K | 0.2% | $185.44 * | $138.68 | -33.3% | SEMICONDUCTR ETF | 92189F676 |
| — | MATTERPORT INC | 31,989 | $121K | 0.1% | $3.78 | $3.71 | — | COM CL A | 577096100 |