Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 45,318 | $18.03M | 7.9% | $377.18 | — | Exchange Traded Fund | 464287200 |
| BA | Boeing Co | 63,431 | $16.16M | 7.1% | $193.26 | +15.0% | Common Stock | 097023105 |
| MSFT | Microsoft Corp | 66,174 | $15.6M | 6.9% | $206.74 | +7.8% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 110,322 | $14.32M | 6.3% | $128.43 | — | Exchange Traded Fund | 808524300 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 237,324 | $12.54M | 5.5% | $54.67 | — | Exchange Traded Fund | 33740F805 |
| DGRO | iShares Core Dividend Growth ETF | 244,229 | $11.79M | 5.2% | $45.04 | — | Exchange Traded Fund | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 181,113 | $9.554M | 4.2% | $54.54 | — | Exchange Traded Fund | 46434V613 |
| VGT | Vanguard Information Technology ETF | 23,919 | $8.575M | 3.8% | $353.93 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 32,640 | $7.225M | 3.2% | $206.96 | — | Exchange Traded Fund | 922908629 |
| SCHV | Schwab US Large-Cap Value ETF | 108,261 | $7.067M | 3.1% | $59.63 | — | Exchange Traded Fund | 808524409 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 42,154 | $6.781M | 3.0% | $161.28 | — | Exchange Traded Fund | 46432F396 |
| SCHA | Schwab US Small-Cap ETF | 65,844 | $6.563M | 2.9% | $92.66 | — | Exchange Traded Fund | 808524607 |
| VB | Vanguard Small-Cap ETF | 30,067 | $6.437M | 2.8% | $196.50 | — | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 33,661 | $6.237M | 2.8% | $175.73 | — | Exchange Traded Fund | 922908637 |
| MGV | Vanguard Mega Cap Value ETF | 63,838 | $6.077M | 2.7% | $86.95 | — | Exchange Traded Fund | 921910840 |
| SCHD | Schwab US Dividend Equity ETF | 79,098 | $5.768M | 2.5% | $70.70 | — | Exchange Traded Fund | 808524797 |
| USMV | iShares Edge MSCI Min Vol USA | 82,077 | $5.679M | 2.5% | $67.98 | — | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 96,631 | $5.206M | 2.3% | $55.73 | — | Exchange Traded Fund | 46641Q670 |
| FBND | Fidelity Total Bond ETF | 92,824 | $4.873M | 2.1% | $54.31 | — | Exchange Traded Fund | 316188309 |
| SCHX | Schwab US Large-Cap ETF | 49,700 | $4.773M | 2.1% | $93.82 | — | Exchange Traded Fund | 808524201 |
| MGK | Vanguard Mega Cap Growth ETF | 20,357 | $4.215M | 1.9% | $203.89 | — | Exchange Traded Fund | 921910816 |
| — | Invesco QQQ Trust | 12,921 | $4.129M | 1.8% | $319.56 | — | Exchange Traded Fund | 04609E103 |
| SCHF | Schwab International Equity ETF | 86,852 | $3.267M | 1.4% | $36.34 | — | Exchange Traded Fund | 808524805 |
| XLK | Technology Select Sector SPDR ETF | 24,571 | $3.263M | 1.4% | $130.03 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 24,387 | $2.979M | 1.3% | $117.01 | +6.9% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE | 36,190 | $2.607M | 1.1% | $69.26 | — | Exchange Traded Fund | 46432F842 |
| GOVT | iShares US Treasury Bond | 89,735 | $2.35M | 1.0% | $27.24 | — | Exchange Traded Fund | 46429B267 |
| BND | Vanguard Total Bond Market ETF | 27,331 | $2.315M | 1.0% | $88.20 | — | Exchange Traded Fund | 921937835 |
| SCHE | Schwab Emerging Markets Equity ETF | 63,028 | $2.003M | 0.9% | $30.65 | — | Exchange Traded Fund | 808524706 |
| SBUX | Starbucks Corp | 14,607 | $1.596M | 0.7% | $87.07 | +8.0% | Common Stock | 855244109 |
| ABT | Abbott Laboratories | 11,253 | $1.349M | 0.6% | $99.26 | +9.4% | Common Stock | 002824100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 14,136 | $1.295M | 0.6% | $87.38 | — | Exchange Traded Fund | 464287150 |
| — | Quanta Services Inc | 14,200 | $1.249M | 0.6% | $87.96 | — | Common Stock | 74762E192 |
| VXF | Vanguard Extended Market ETF | 6,775 | $1.199M | 0.5% | $164.93 | — | Exchange Traded Fund | 922908652 |
| COST | Costco Wholesale Corp | 3,296 | $1.162M | 0.5% | $346.32 | -4.8% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 15,602 | $1.095M | 0.5% | $55.51 | +9.2% | Common Stock | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 9,564 | $1.038M | 0.5% | $91.90 | — | Exchange Traded Fund | 464287804 |
| ABBV | AbbVie Inc | 8,938 | $967K | 0.4% | $78.94 | +12.6% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 3,060 | $761K | 0.3% | $197.44 | +3.7% | Common Stock | 031162100 |
| JPM | JPMorgan Chase & Co | 4,136 | $630K | 0.3% | $98.14 | +29.7% | Common Stock | 46625H100 |
| KMB | Kimberly-Clark Corp | 4,280 | $600K | 0.3% | $115.97 | -4.4% | Common Stock | 494368103 |
| EFG | iShares MSCI EAFE Growth ETF | 5,925 | $595K | 0.3% | $100.78 | — | Exchange Traded Fund | 464288885 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $574K | 0.3% | $133.33 | — | Exchange Traded Fund | 921910873 |
| FCN | FTI Consulting Inc | 4,005 | $561K | 0.2% | $107.68 | +10.0% | Common Stock | 302941109 |
| IJH | iShares Core S&P Mid-Cap | 2,037 | $530K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,543 | $465K | 0.2% | $78.38 | — | Exchange Traded Fund | 46137V464 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,880 | $454K | 0.2% | $97.10 | — | Exchange Traded Fund | 92206C870 |
| VUG | Vanguard Growth ETF | 1,728 | $444K | 0.2% | $254.18 | — | Exchange Traded Fund | 922908736 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,103 | $434K | 0.2% | $104.47 | — | Exchange Traded Fund | 316092808 |
| VTI | Vanguard Total Stock Market ETF | 2,083 | $430K | 0.2% | $194.52 | — | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 1,534 | $392K | 0.2% | $220.20 | +10.3% | Common Stock | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 2,655 | $390K | 0.2% | $142.49 | — | Exchange Traded Fund | 921908844 |
| HD | The Home Depot Inc | 1,174 | $358K | 0.2% | $242.47 | +0.8% | Common Stock | 437076102 |
| HPQ | HP Inc | 11,164 | $357K | 0.2% | $17.61 | +32.5% | Common Stock | 40434L105 |
| AMZN | Amazon.com Inc | 95 | $294K | 0.1% | $159.58 | -0.7% | Common Stock | 023135106 |
| ZM | Zoom video communications-A | 880 | $283K | 0.1% | $445.83 | -17.4% | Common Stock | 98980L101 |
| A | Agilent Technologies Inc | 2,029 | $258K | 0.1% | $106.93 | +11.9% | Common Stock | 00846U101 |
| PCAR | PACCAR Inc | 2,780 | $258K | 0.1% | $48.35 | +7.5% | Common Stock | 693718108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $212K | 0.1% | $62.10 | — | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $177K | 0.1% | $8.99 | +33.2% | Common Stock | 42824C109 |