Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 41,678 | $15.64M | 7.3% | $375.38 | $355.94 | +5.5% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 63,443 | $14.11M | 6.6% | $222.42 * | $206.04 | +3.6% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 107,986 | $13.87M | 6.5% | $128.41 * | $15.17 | +5.8% | Exchange Traded Fund | 808524300 |
| BA | Boeing Co | 61,236 | $13.11M | 6.1% | $214.06 | $192.22 | +11.4% | Common Stock | 097023105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 229,855 | $12.58M | 5.9% | $54.73 | $55.10 | -0.7% | Exchange Traded Fund | 33740F805 |
| DGRO | iShares Core Dividend Growth ETF | 228,803 | $10.26M | 4.8% | $44.82 | $42.51 | +5.4% | Exchange Traded Fund | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 176,995 | $9.66M | 4.5% | $54.58 | $54.33 | +0.5% | Exchange Traded Fund | 46434V613 |
| VGT | Vanguard Information Technology ETF | 23,156 | $8.192M | 3.8% | $353.77 * | $41.13 | +7.5% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 32,251 | $6.669M | 3.1% | $206.78 * | $48.42 | +6.8% | Exchange Traded Fund | 922908629 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 41,006 | $6.614M | 3.1% | $161.29 | $153.22 | +5.3% | Exchange Traded Fund | 46432F396 |
| SCHV | Schwab US Large-Cap Value ETF | 106,370 | $6.332M | 3.0% | $59.53 * | $18.69 | +6.1% | Exchange Traded Fund | 808524409 |
| PWR | Quanta Services Inc | 82,387 | $5.938M | 2.8% | $72.07 | $65.30 | +9.3% | Common Stock | 74762E102 |
| QQQ | Invesco QQQ Trust | 18,783 | $5.893M | 2.8% | $313.74 | $293.57 | +6.9% | Exchange Traded Fund | 46090E103 |
| VV | Vanguard Large-Cap ETF | 33,460 | $5.88M | 2.8% | $175.73 | $166.13 | +5.8% | Exchange Traded Fund | 922908637 |
| MGV | Vanguard Mega Cap Value ETF | 62,845 | $5.456M | 2.6% | $86.82 | $82.03 | +5.8% | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 27,268 | $5.309M | 2.5% | $194.70 | $176.41 | +10.4% | Exchange Traded Fund | 922908751 |
| USMV | iShares Edge MSCI Min Vol USA | 75,893 | $5.152M | 2.4% | $67.89 | $65.83 | +3.1% | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 90,940 | $5.079M | 2.4% | $55.85 | $55.81 | -0.1% | Exchange Traded Fund | 46641Q670 |
| FBND | Fidelity Total Bond ETF | 91,734 | $4.984M | 2.3% | $54.33 | $54.58 | -0.6% | Exchange Traded Fund | 316188309 |
| MGK | Vanguard Mega Cap Growth ETF | 19,446 | $3.962M | 1.9% | $203.74 * | $38.71 | +5.3% | Exchange Traded Fund | 921910816 |
| SCHA | Schwab US Small-Cap ETF | 43,259 | $3.85M | 1.8% | $89.00 * | $19.91 | +11.8% | Exchange Traded Fund | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 123,842 | $3.796M | 1.8% | $30.65 | $29.00 | +5.7% | Exchange Traded Fund | 808524706 |
| XLK | Technology Select Sector SPDR ETF | 24,986 | $3.249M | 1.5% | $130.03 * | $60.90 | +6.7% | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 24,198 | $3.211M | 1.5% | $132.70 * | $117.01 | +10.4% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 30,951 | $2.73M | 1.3% | $88.20 | $87.99 | +0.2% | Exchange Traded Fund | 921937835 |
| GOVT | iShares US Treasury Bond | 98,108 | $2.672M | 1.3% | $27.24 | $27.59 | -1.3% | Exchange Traded Fund | 46429B267 |
| SCHF | Schwab International Equity ETF | 68,654 | $2.472M | 1.2% | $36.01 * | $16.86 | +6.8% | Exchange Traded Fund | 808524805 |
| IEFA | iShares Core MSCI EAFE | 34,253 | $2.367M | 1.1% | $69.10 | $64.66 | +6.8% | Exchange Traded Fund | 46432F842 |
| SCHX | Schwab US Large-Cap ETF | 21,734 | $1.977M | 0.9% | $90.96 * | $14.31 | +5.9% | Exchange Traded Fund | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 20,050 | $1.286M | 0.6% | $64.14 * | $20.28 | +5.4% | Exchange Traded Fund | 808524797 |
| ABT | Abbott Laboratories | 11,681 | $1.279M | 0.6% | $109.49 * | $99.26 | +0.8% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 11,445 | $1.224M | 0.6% | $106.95 * | $85.15 | +12.3% | Common Stock | 855244109 |
| COST | Costco Wholesale Corp | 3,096 | $1.166M | 0.5% | $376.61 * | $347.39 | +2.6% | Common Stock | 22160K105 |
| VXF | Vanguard Extended Market ETF | 6,671 | $1.099M | 0.5% | $164.74 | $148.21 | +11.1% | Exchange Traded Fund | 922908652 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 54,068 | $1.051M | 0.5% | $19.44 | $19.03 | +2.1% | Exchange Traded Fund | 46138E719 |
| ORCL | Oracle Corp | 15,602 | $1.009M | 0.5% | $64.67 * | $55.51 | +8.7% | Common Stock | 68389X105 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,371 | $1.007M | 0.5% | $97.10 | $96.35 | +0.8% | Exchange Traded Fund | 92206C870 |
| ABBV | AbbVie Inc | 9,366 | $1.004M | 0.5% | $107.20 * | $78.94 | +11.7% | Common Stock | 00287Y109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 11,110 | $958K | 0.4% | $86.23 | $80.99 | +6.5% | Exchange Traded Fund | 464287150 |
| IJR | iShares Core S&P Small-Cap | 9,499 | $873K | 0.4% | $91.90 | $82.16 | +11.9% | Exchange Traded Fund | 464287804 |
| USIG | iShares US Credit Bond | 11,559 | $716K | 0.3% | $61.94 | $61.24 | +1.2% | Exchange Traded Fund | 464288620 |
| WM | Waste Management Inc | 5,800 | $684K | 0.3% | $117.93 * | $107.44 | +1.5% | Common Stock | 94106L109 |
| AMGN | Amgen Inc | 2,650 | $609K | 0.3% | $229.81 * | $196.32 | +0.1% | Common Stock | 031162100 |
| KMB | Kimberly-Clark Corp | 4,280 | $582K | 0.3% | $135.98 * | $115.97 | -3.2% | Common Stock | 494368103 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $546K | 0.3% | $133.33 | $126.47 | +5.5% | Exchange Traded Fund | 921910873 |
| JPM | JPMorgan Chase & Co | 4,136 | $526K | 0.2% | $127.18 * | $98.14 | +13.7% | Common Stock | 46625H100 |
| EFG | iShares MSCI EAFE Growth ETF | 5,147 | $519K | 0.2% | $100.84 | $94.61 | +6.7% | Exchange Traded Fund | 464288885 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 4,465 | $518K | 0.2% | $116.01 | $113.23 | +2.4% | Exchange Traded Fund | 464288281 |
| IJH | iShares Core S&P Mid-Cap | 2,053 | $472K | 0.2% | $229.91 * | $42.13 | +9.1% | Exchange Traded Fund | 464287507 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 4,016 | $471K | 0.2% | $117.28 | $115.78 | +1.1% | Exchange Traded Fund | 72201R817 |
| FCN | FTI Consulting Inc | 4,005 | $447K | 0.2% | $111.61 | $107.68 | +3.8% | Common Stock | 302941109 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,478 | $429K | 0.2% | $78.31 | $72.38 | +8.1% | Exchange Traded Fund | 46137V464 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,993 | $417K | 0.2% | $104.43 | $97.22 | +7.5% | Exchange Traded Fund | 316092808 |
| VTI | Vanguard Total Stock Market ETF | 2,082 | $405K | 0.2% | $194.52 | $182.79 | +6.5% | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 1,525 | $354K | 0.2% | $232.13 | $220.20 | +5.3% | Common Stock | 084670702 |
| VUG | Vanguard Growth ETF | 1,264 | $320K | 0.1% | $253.16 * | $39.91 | +5.8% | Exchange Traded Fund | 922908736 |
| HD | The Home Depot Inc | 1,174 | $312K | 0.1% | $265.76 * | $242.47 | -3.0% | Common Stock | 437076102 |
| BNDX | Vanguard Total International Bond ETF | 5,321 | $312K | 0.1% | $58.64 | $58.39 | +0.3% | Exchange Traded Fund | 92203J407 |
| AMZN | Amazon.com Inc | 95 | $309K | 0.1% | $3252.63 * | $159.58 | +2.0% | Common Stock | 023135106 |
| ZM | Zoom video communications-A | 880 | $297K | 0.1% | $337.50 | $445.83 | -24.3% | Common Stock | 98980L101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,013 | $284K | 0.1% | $141.08 | $135.52 | +4.2% | Exchange Traded Fund | 921908844 |
| HPQ | HP Inc | 11,164 | $277K | 0.1% | $24.81 * | $17.61 | +17.8% | Common Stock | 40434L105 |
| PCAR | PACCAR Inc | 2,780 | $242K | 0.1% | $87.05 * | $48.35 | -1.2% | Common Stock | 693718108 |
| A | Agilent Technologies Inc | 2,029 | $240K | 0.1% | $118.28 * | $106.93 | +7.1% | Common Stock | 00846U101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $205K | 0.1% | $62.10 | $57.65 | +7.6% | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $134K | 0.1% | $12.00 * | $8.99 | +13.7% | Common Stock | 42824C109 |