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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 45,318 | $18.03M | 7.9% | $397.81 | $358.45 | +11.0% | Exchange Traded Fund | 464287200 |
| BA | Boeing Co | 63,431 | $16.16M | 7.1% | $254.72 | $193.26 | +31.8% | Common Stock | 097023105 |
| MSFT | Microsoft Corp | 66,174 | $15.6M | 6.9% | $235.77 * | $206.74 | +9.7% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 110,322 | $14.32M | 6.3% | $129.78 * | $15.19 | +6.8% | Exchange Traded Fund | 808524300 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 237,324 | $12.54M | 5.5% | $52.83 | $55.05 | -4.0% | Exchange Traded Fund | 33740F805 |
| DGRO | iShares Core Dividend Growth ETF | 244,229 | $11.79M | 5.2% | $48.27 | $42.75 | +12.9% | Exchange Traded Fund | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 181,113 | $9.554M | 4.2% | $52.75 | $54.31 | -2.9% | Exchange Traded Fund | 46434V613 |
| VGT | Vanguard Information Technology ETF | 23,919 | $8.575M | 3.8% | $358.50 * | $41.26 | +8.6% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 32,640 | $7.225M | 3.2% | $221.35 * | $48.49 | +14.1% | Exchange Traded Fund | 922908629 |
| SCHV | Schwab US Large-Cap Value ETF | 108,261 | $7.067M | 3.1% | $65.28 * | $18.73 | +16.2% | Exchange Traded Fund | 808524409 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 42,154 | $6.781M | 3.0% | $160.86 | $153.55 | +4.8% | Exchange Traded Fund | 46432F396 |
| SCHA | Schwab US Small-Cap ETF | 65,844 | $6.563M | 2.9% | $99.67 * | $21.52 | +15.8% | Exchange Traded Fund | 808524607 |
| VB | Vanguard Small-Cap ETF | 30,067 | $6.437M | 2.8% | $214.09 | $179.60 | +19.2% | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 33,661 | $6.237M | 2.8% | $185.29 | $166.13 | +11.5% | Exchange Traded Fund | 922908637 |
| MGV | Vanguard Mega Cap Value ETF | 63,838 | $6.077M | 2.7% | $95.19 | $82.17 | +15.9% | Exchange Traded Fund | 921910840 |
| SCHD | Schwab US Dividend Equity ETF | 79,098 | $5.768M | 2.5% | $72.92 * | $22.12 | +9.9% | Exchange Traded Fund | 808524797 |
| USMV | iShares Edge MSCI Min Vol USA | 82,077 | $5.679M | 2.5% | $69.19 | $65.97 | +4.9% | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 96,631 | $5.206M | 2.3% | $53.88 | $55.75 | -3.4% | Exchange Traded Fund | 46641Q670 |
| FBND | Fidelity Total Bond ETF | 92,824 | $4.873M | 2.1% | $52.50 | $54.57 | -4.0% | Exchange Traded Fund | 316188309 |
| SCHX | Schwab US Large-Cap ETF | 49,700 | $4.773M | 2.1% | $96.04 * | $15.07 | +6.2% | Exchange Traded Fund | 808524201 |
| MGK | Vanguard Mega Cap Growth ETF | 20,357 | $4.215M | 1.9% | $207.05 * | $38.82 | +6.7% | Exchange Traded Fund | 921910816 |
| — | Invesco QQQ Trust | 12,921 | $4.129M | 1.8% | $319.56 | $319.56 | — | Exchange Traded Fund | 04609E103 |
| SCHF | Schwab International Equity ETF | 86,852 | $3.267M | 1.4% | $37.62 * | $17.24 | +9.1% | Exchange Traded Fund | 808524805 |
| XLK | Technology Select Sector SPDR ETF | 24,571 | $3.263M | 1.4% | $132.80 * | $60.90 | +9.0% | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 24,387 | $2.979M | 1.3% | $122.16 * | $117.01 | +1.8% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE | 36,190 | $2.607M | 1.1% | $72.04 | $65.03 | +10.8% | Exchange Traded Fund | 46432F842 |
| GOVT | iShares US Treasury Bond | 89,735 | $2.35M | 1.0% | $26.19 | $27.59 | -5.1% | Exchange Traded Fund | 46429B267 |
| BND | Vanguard Total Bond Market ETF | 27,331 | $2.315M | 1.0% | $84.70 | $87.99 | -3.7% | Exchange Traded Fund | 921937835 |
| SCHE | Schwab Emerging Markets Equity ETF | 63,028 | $2.003M | 0.9% | $31.78 | $29.00 | +9.6% | Exchange Traded Fund | 808524706 |
| SBUX | Starbucks Corp | 14,607 | $1.596M | 0.7% | $109.26 * | $87.07 | +12.6% | Common Stock | 855244109 |
| ABT | Abbott Laboratories | 11,253 | $1.349M | 0.6% | $119.88 * | $99.26 | +10.7% | Common Stock | 002824100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 14,136 | $1.295M | 0.6% | $91.61 | $82.86 | +10.6% | Exchange Traded Fund | 464287150 |
| — | Quanta Services Inc | 14,200 | $1.249M | 0.6% | $87.96 | $87.96 | — | Common Stock | 74762E192 |
| VXF | Vanguard Extended Market ETF | 6,775 | $1.199M | 0.5% | $176.97 | $148.66 | +19.0% | Exchange Traded Fund | 922908652 |
| COST | Costco Wholesale Corp | 3,296 | $1.162M | 0.5% | $352.55 * | $346.32 | -3.5% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 15,602 | $1.095M | 0.5% | $70.18 * | $55.51 | +18.4% | Common Stock | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 9,564 | $1.038M | 0.5% | $108.53 | $82.16 | +32.1% | Exchange Traded Fund | 464287804 |
| ABBV | AbbVie Inc | 8,938 | $967K | 0.4% | $108.19 * | $78.94 | +14.1% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 3,060 | $761K | 0.3% | $248.69 * | $197.44 | +8.5% | Common Stock | 031162100 |
| JPM | JPMorgan Chase & Co | 4,136 | $630K | 0.3% | $152.32 * | $98.14 | +37.2% | Common Stock | 46625H100 |
| KMB | Kimberly-Clark Corp | 4,280 | $600K | 0.3% | $140.19 * | $115.97 | +0.7% | Common Stock | 494368103 |
| EFG | iShares MSCI EAFE Growth ETF | 5,925 | $595K | 0.3% | $100.42 | $95.54 | +5.2% | Exchange Traded Fund | 464288885 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $574K | 0.3% | $140.17 | $126.47 | +10.9% | Exchange Traded Fund | 921910873 |
| FCN | FTI Consulting Inc | 4,005 | $561K | 0.2% | $140.07 | $107.68 | +30.1% | Common Stock | 302941109 |
| IJH | iShares Core S&P Mid-Cap | 2,037 | $530K | 0.2% | $260.19 * | $42.13 | +23.5% | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,543 | $465K | 0.2% | $83.89 | $72.51 | +15.6% | Exchange Traded Fund | 46137V464 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,880 | $454K | 0.2% | $93.03 | $96.35 | -3.4% | Exchange Traded Fund | 92206C870 |
| VUG | Vanguard Growth ETF | 1,728 | $444K | 0.2% | $256.94 * | $40.68 | +5.3% | Exchange Traded Fund | 922908736 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,103 | $434K | 0.2% | $105.78 | $97.46 | +8.6% | Exchange Traded Fund | 316092808 |
| VTI | Vanguard Total Stock Market ETF | 2,083 | $430K | 0.2% | $206.43 | $182.79 | +13.1% | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 1,534 | $392K | 0.2% | $255.54 | $220.20 | +16.0% | Common Stock | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 2,655 | $390K | 0.2% | $146.89 | $137.15 | +7.2% | Exchange Traded Fund | 921908844 |
| HD | The Home Depot Inc | 1,174 | $358K | 0.2% | $304.94 * | $242.47 | +12.2% | Common Stock | 437076102 |
| HPQ | HP Inc | 11,164 | $357K | 0.2% | $31.98 * | $17.61 | +53.1% | Common Stock | 40434L105 |
| AMZN | Amazon.com Inc | 95 | $294K | 0.1% | $3094.74 * | $159.58 | -3.1% | Common Stock | 023135106 |
| ZM | Zoom video communications-A | 880 | $283K | 0.1% | $321.59 | $445.83 | -27.9% | Common Stock | 98980L101 |
| A | Agilent Technologies Inc | 2,029 | $258K | 0.1% | $127.16 * | $106.93 | +15.1% | Common Stock | 00846U101 |
| PCAR | PACCAR Inc | 2,780 | $258K | 0.1% | $92.81 * | $48.35 | +6.7% | Common Stock | 693718108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $212K | 0.1% | $64.22 | $57.65 | +11.6% | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $177K | 0.1% | $15.85 * | $8.99 | +52.3% | Common Stock | 42824C109 |