Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $235M (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 | 46,705 | $20.08M | 8.5% | $429.91 | $360.25 | +19.3% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 111,050 | $16.21M | 6.9% | $145.96 * | $15.19 | +20.1% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 58,811 | $15.93M | 6.8% | $270.90 * | $206.74 | +26.3% | Common Stock | 594918104 |
| BA | Boeing Co | 60,377 | $14.46M | 6.1% | $239.56 | $193.26 | +24.0% | Common Stock | 097023105 |
| DGRO | iShares Core Dividend Growth ETF | 255,990 | $12.89M | 5.5% | $50.36 | $43.09 | +16.9% | Exchange Traded Fund | 46434V621 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 195,134 | $10.47M | 4.4% | $53.63 | $55.05 | -2.6% | Exchange Traded Fund | 33740F805 |
| QQQ | Invesco QQQ Trust | 26,830 | $9.514M | 4.0% | $354.60 | $336.25 | +5.4% | Exchange Traded Fund | 46090E103 |
| VGT | Vanguard Information Technology ETF | 21,265 | $8.48M | 3.6% | $398.78 * | $41.26 | +20.8% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 33,214 | $7.883M | 3.4% | $237.34 * | $48.65 | +22.0% | Exchange Traded Fund | 922908629 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 42,920 | $7.444M | 3.2% | $173.44 | $153.84 | +12.7% | Exchange Traded Fund | 46432F396 |
| SCHV | Schwab US Large-Cap Value ETF | 108,371 | $7.409M | 3.1% | $68.37 * | $18.73 | +21.7% | Exchange Traded Fund | 808524409 |
| SCHX | Schwab US Large-Cap ETF | 66,005 | $6.863M | 2.9% | $103.98 * | $15.52 | +11.7% | Exchange Traded Fund | 808524201 |
| VB | Vanguard Small-Cap ETF | 30,380 | $6.844M | 2.9% | $225.28 | $180.03 | +25.1% | Exchange Traded Fund | 922908751 |
| MGV | Vanguard Mega Cap Value ETF | 66,818 | $6.656M | 2.8% | $99.61 | $82.93 | +20.1% | Exchange Traded Fund | 921910840 |
| IUSB | iShares Core Total USD Bond Market ETF | 123,850 | $6.625M | 2.8% | $53.49 | $54.31 | -1.5% | Exchange Traded Fund | 46434V613 |
| PWR | Quanta Services Inc | 71,687 | $6.497M | 2.8% | $90.63 | $93.14 | -3.5% | Common Stock | 74762E102 |
| USMV | iShares Edge MSCI Min Vol USA | 88,245 | $6.496M | 2.8% | $73.61 | $66.40 | +10.9% | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 106,920 | $5.854M | 2.5% | $54.75 | $55.61 | -1.5% | Exchange Traded Fund | 46641Q670 |
| SCHA | Schwab US Small-Cap ETF | 54,937 | $5.723M | 2.4% | $104.17 * | $21.52 | +21.1% | Exchange Traded Fund | 808524607 |
| MGK | Vanguard Mega Cap Growth ETF | 21,791 | $5.042M | 2.1% | $231.38 * | $39.17 | +18.2% | Exchange Traded Fund | 921910816 |
| XLK | Technology Select Sector SPDR ETF | 24,713 | $3.649M | 1.6% | $147.66 * | $60.90 | +21.2% | Exchange Traded Fund | 81369Y803 |
| SCHD | Schwab US Dividend Equity ETF | 42,071 | $3.181M | 1.4% | $75.61 * | $22.12 | +14.0% | Exchange Traded Fund | 808524797 |
| AAPL | Apple Inc | 22,901 | $3.137M | 1.3% | $136.98 * | $117.01 | +14.3% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 32,615 | $2.801M | 1.2% | $85.88 | $87.55 | -1.9% | Exchange Traded Fund | 921937835 |
| IEFA | iShares Core MSCI EAFE | 36,638 | $2.743M | 1.2% | $74.87 | $65.16 | +14.9% | Exchange Traded Fund | 46432F842 |
| VV | Vanguard Large-Cap ETF | 13,331 | $2.676M | 1.1% | $200.74 | $166.13 | +20.8% | Exchange Traded Fund | 922908637 |
| FBND | Fidelity Total Bond ETF | 40,306 | $2.153M | 0.9% | $53.42 | $54.57 | -2.3% | Exchange Traded Fund | 316188309 |
| SCHF | Schwab International Equity ETF | 48,989 | $1.933M | 0.8% | $39.46 * | $17.24 | +14.4% | Exchange Traded Fund | 808524805 |
| SBUX | Starbucks Corp | 13,394 | $1.498M | 0.6% | $111.84 * | $87.07 | +15.7% | Common Stock | 855244109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 14,655 | $1.447M | 0.6% | $98.74 | $83.33 | +18.5% | Exchange Traded Fund | 464287150 |
| VXF | Vanguard Extended Market ETF | 6,805 | $1.283M | 0.5% | $188.54 | $148.66 | +26.9% | Exchange Traded Fund | 922908652 |
| ABT | Abbott Laboratories | 10,968 | $1.272M | 0.5% | $115.97 * | $99.26 | +7.5% | Common Stock | 002824100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 10,886 | $1.224M | 0.5% | $112.44 | $111.28 | +1.1% | Exchange Traded Fund | 464288281 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 62,613 | $1.223M | 0.5% | $19.53 | $19.43 | +0.6% | Exchange Traded Fund | 46138E719 |
| ORCL | Oracle Corp | 15,602 | $1.214M | 0.5% | $77.81 * | $55.51 | +31.9% | Common Stock | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 10,594 | $1.197M | 0.5% | $112.99 | $85.01 | +32.9% | Exchange Traded Fund | 464287804 |
| COST | Costco Wholesale Corp | 2,725 | $1.078M | 0.5% | $395.60 * | $346.32 | +8.5% | Common Stock | 22160K105 |
| ABBV | AbbVie Inc | 8,656 | $975K | 0.4% | $112.64 * | $78.94 | +20.2% | Common Stock | 00287Y109 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 7,159 | $820K | 0.3% | $114.54 | $112.80 | +1.5% | Exchange Traded Fund | 72201R817 |
| WM | Waste Management Inc | 5,800 | $813K | 0.3% | $140.17 * | $128.55 | +1.6% | Common Stock | 94106L109 |
| VUG | Vanguard Growth ETF | 2,739 | $786K | 0.3% | $286.97 * | $42.43 | +12.7% | Exchange Traded Fund | 922908736 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,636 | $664K | 0.3% | $117.81 | $101.27 | +16.3% | Exchange Traded Fund | 316092808 |
| EFG | iShares MSCI EAFE Growth ETF | 6,058 | $650K | 0.3% | $107.30 | $95.77 | +12.0% | Exchange Traded Fund | 464288885 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $624K | 0.3% | $152.38 | $126.47 | +20.5% | Exchange Traded Fund | 921910873 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 14,915 | $616K | 0.3% | $41.30 | $40.02 | +3.2% | Exchange Traded Fund | 78464A664 |
| KMB | Kimberly-Clark Corp | 4,280 | $577K | 0.2% | $134.81 * | $115.97 | -2.2% | Common Stock | 494368103 |
| VIG | Vanguard Dividend Appreciation ETF | 3,676 | $569K | 0.2% | $154.79 | $141.69 | +9.2% | Exchange Traded Fund | 921908844 |
| FCN | FTI Consulting Inc | 4,005 | $547K | 0.2% | $136.58 | $107.68 | +26.9% | Common Stock | 302941109 |
| IJH | iShares Core S&P Mid-Cap | 1,983 | $533K | 0.2% | $268.78 * | $42.13 | +27.6% | Exchange Traded Fund | 464287507 |
| JPM | JPMorgan Chase & Co | 3,311 | $515K | 0.2% | $155.54 * | $98.14 | +41.0% | Common Stock | 46625H100 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,764 | $494K | 0.2% | $85.70 | $72.95 | +17.4% | Exchange Traded Fund | 46137V464 |
| VTI | Vanguard Total Stock Market ETF | 2,083 | $464K | 0.2% | $222.76 | $182.79 | +21.9% | Exchange Traded Fund | 922908769 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,585 | $436K | 0.2% | $95.09 | $96.35 | -1.3% | Exchange Traded Fund | 92206C870 |
| BRK/B | Berkshire Hathaway Inc B | 1,525 | $424K | 0.2% | $278.03 | $220.20 | +26.2% | Common Stock | 084670702 |
| HD | The Home Depot Inc | 1,174 | $374K | 0.2% | $318.57 * | $242.47 | +17.8% | Common Stock | 437076102 |
| ZM | Zoom video communications-A | 880 | $341K | 0.1% | $387.50 | $445.83 | -13.2% | Common Stock | 98980L101 |
| HPQ | HP Inc | 11,164 | $339K | 0.1% | $30.37 * | $17.61 | +46.5% | Common Stock | 40434L105 |
| SCHM | Schwab US Mid-Cap ETF | 4,259 | $333K | 0.1% | $78.19 * | $25.83 | +1.0% | Exchange Traded Fund | 808524508 |
| AMZN | Amazon.com Inc | 95 | $327K | 0.1% | $3442.11 * | $159.58 | +7.8% | Common Stock | 023135106 |
| GOVT | iShares US Treasury Bond | 12,159 | $323K | 0.1% | $26.56 | $27.59 | -3.6% | Exchange Traded Fund | 46429B267 |
| A | Agilent Technologies Inc | 2,029 | $300K | 0.1% | $147.86 * | $106.93 | +34.0% | Common Stock | 00846U101 |
| RBLX | Roblox Corp | 3,000 | $270K | 0.1% | $90.00 | $80.30 | +12.1% | Common Stock | 771049103 |
| PCAR | PACCAR Inc | 2,780 | $248K | 0.1% | $89.21 * | $48.35 | +2.9% | Common Stock | 693718108 |
| MRNA | Moderna Inc | 1,000 | $235K | 0.1% | $235.00 | $178.71 | +31.5% | Common Stock | 60770K107 |
| BNTX | BIONTECH SE ADR | 1,000 | $224K | 0.1% | $224.00 | $188.59 | +18.7% | Common Stock | 09075V102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $221K | 0.1% | $66.95 | $57.65 | +16.2% | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $164K | 0.1% | $14.69 * | $8.99 | +42.1% | Common Stock | 42824C109 |