Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $245M (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 | 47,815 | $20.6M | 8.4% | $430.83 | $362.17 | +19.0% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 59,487 | $16.77M | 6.8% | $281.93 * | $207.58 | +31.2% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 111,621 | $16.53M | 6.7% | $148.09 * | $15.19 | +21.9% | Exchange Traded Fund | 808524300 |
| BA | Boeing Co | 73,774 | $16.23M | 6.6% | $219.94 | $198.67 | +10.7% | Common Stock | 097023105 |
| DGRO | iShares Core Dividend Growth ETF | 261,912 | $13.16M | 5.4% | $50.24 | $43.29 | +16.1% | Exchange Traded Fund | 46434V621 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 197,348 | $10.57M | 4.3% | $53.55 | $55.04 | -2.7% | Exchange Traded Fund | 33740F805 |
| QQQ | Invesco QQQ Trust | 28,314 | $10.15M | 4.1% | $358.44 | $337.93 | +5.9% | Exchange Traded Fund | 46090E103 |
| VGT | Vanguard Information Technology ETF | 21,446 | $8.625M | 3.5% | $402.17 * | $41.26 | +21.6% | Exchange Traded Fund | 92204A702 |
| SCHX | Schwab US Large-Cap ETF | 79,178 | $8.237M | 3.4% | $104.03 * | $15.90 | +9.0% | Exchange Traded Fund | 808524201 |
| PWR | Quanta Services Inc | 71,687 | $8.164M | 3.3% | $113.88 | $93.14 | +21.3% | Common Stock | 74762E102 |
| VO | Vanguard Mid-Cap ETF | 33,999 | $8.05M | 3.3% | $236.77 * | $48.92 | +21.0% | Exchange Traded Fund | 922908629 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 43,571 | $7.651M | 3.1% | $175.60 | $154.19 | +13.9% | Exchange Traded Fund | 46432F396 |
| SCHV | Schwab US Large-Cap Value ETF | 110,413 | $7.451M | 3.0% | $67.48 * | $18.81 | +19.6% | Exchange Traded Fund | 808524409 |
| VB | Vanguard Small-Cap ETF | 30,858 | $6.748M | 2.8% | $218.68 | $180.69 | +21.0% | Exchange Traded Fund | 922908751 |
| IUSB | iShares Core Total USD Bond Market ETF | 126,593 | $6.74M | 2.8% | $53.24 | $54.30 | -1.9% | Exchange Traded Fund | 46434V613 |
| MGV | Vanguard Mega Cap Value ETF | 67,815 | $6.678M | 2.7% | $98.47 | $83.20 | +17.6% | Exchange Traded Fund | 921910840 |
| USMV | iShares Edge MSCI Min Vol USA | 90,734 | $6.669M | 2.7% | $73.50 | $66.67 | +10.2% | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 108,268 | $5.898M | 2.4% | $54.48 | $55.60 | -2.0% | Exchange Traded Fund | 46641Q670 |
| SCHD | Schwab US Dividend Equity ETF | 72,543 | $5.386M | 2.2% | $74.25 * | $23.50 | +5.3% | Exchange Traded Fund | 808524797 |
| MGK | Vanguard Mega Cap Growth ETF | 21,788 | $5.122M | 2.1% | $235.08 * | $39.17 | +19.9% | Exchange Traded Fund | 921910816 |
| SCHF | Schwab International Equity ETF | 104,352 | $4.038M | 1.6% | $38.70 * | $18.64 | +3.8% | Exchange Traded Fund | 808524805 |
| XLK | Technology Select Sector SPDR ETF | 25,024 | $3.737M | 1.5% | $149.34 * | $61.11 | +22.2% | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 22,619 | $3.201M | 1.3% | $141.52 * | $117.01 | +18.3% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 33,771 | $2.886M | 1.2% | $85.46 | $87.51 | -2.4% | Exchange Traded Fund | 921937835 |
| IEFA | iShares Core MSCI EAFE | 37,515 | $2.785M | 1.1% | $74.24 | $65.41 | +13.5% | Exchange Traded Fund | 46432F842 |
| VV | Vanguard Large-Cap ETF | 13,135 | $2.639M | 1.1% | $200.91 | $166.13 | +20.9% | Exchange Traded Fund | 922908637 |
| FBND | Fidelity Total Bond ETF | 40,778 | $2.17M | 0.9% | $53.21 | $54.55 | -2.6% | Exchange Traded Fund | 316188309 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 17,310 | $1.703M | 0.7% | $98.38 | $86.06 | +14.3% | Exchange Traded Fund | 464287150 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 74,846 | $1.458M | 0.6% | $19.48 | $19.45 | +0.2% | Exchange Traded Fund | 46138E719 |
| SBUX | Starbucks Corp | 12,775 | $1.409M | 0.6% | $110.29 * | $87.07 | +14.6% | Common Stock | 855244109 |
| ORCL | Oracle Corp | 15,602 | $1.359M | 0.6% | $87.10 * | $55.51 | +48.1% | Common Stock | 68389X105 |
| ABT | Abbott Laboratories | 10,968 | $1.296M | 0.5% | $118.16 * | $99.26 | +10.0% | Common Stock | 002824100 |
| COST | Costco Wholesale Corp | 2,859 | $1.285M | 0.5% | $449.46 * | $349.69 | +22.3% | Common Stock | 22160K105 |
| VXF | Vanguard Extended Market ETF | 6,919 | $1.262M | 0.5% | $182.40 | $149.28 | +22.2% | Exchange Traded Fund | 922908652 |
| IJR | iShares Core S&P Small-Cap | 10,516 | $1.148M | 0.5% | $109.17 | $85.01 | +28.4% | Exchange Traded Fund | 464287804 |
| SCHA | Schwab US Small-Cap ETF | 10,673 | $1.068M | 0.4% | $100.07 * | $21.52 | +16.3% | Exchange Traded Fund | 808524607 |
| ABBV | AbbVie Inc | 8,614 | $929K | 0.4% | $107.85 * | $78.94 | +16.4% | Common Stock | 00287Y109 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 7,968 | $905K | 0.4% | $113.58 | $113.03 | +0.5% | Exchange Traded Fund | 72201R817 |
| WM | Waste Management Inc | 5,800 | $866K | 0.4% | $149.31 * | $128.55 | +8.7% | Common Stock | 94106L109 |
| VUG | Vanguard Growth ETF | 2,668 | $774K | 0.3% | $290.10 * | $42.43 | +14.0% | Exchange Traded Fund | 922908736 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 7,141 | $728K | 0.3% | $101.95 | $101.97 | -0.0% | Exchange Traded Fund | 72201R833 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,677 | $673K | 0.3% | $118.55 | $101.27 | +17.1% | Exchange Traded Fund | 316092808 |
| EFG | iShares MSCI EAFE Growth ETF | 6,248 | $665K | 0.3% | $106.43 | $96.21 | +10.7% | Exchange Traded Fund | 464288885 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $626K | 0.3% | $152.87 | $126.47 | +20.5% | Exchange Traded Fund | 921910873 |
| KMB | Kimberly-Clark Corp | 4,280 | $572K | 0.2% | $133.64 * | $115.97 | -2.4% | Common Stock | 494368103 |
| VIG | Vanguard Dividend Appreciation ETF | 3,676 | $565K | 0.2% | $153.70 | $141.69 | +8.4% | Exchange Traded Fund | 921908844 |
| JPM | JPMorgan Chase & Co | 3,311 | $542K | 0.2% | $163.70 * | $98.14 | +49.3% | Common Stock | 46625H100 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 13,102 | $541K | 0.2% | $41.29 | $40.02 | +3.2% | Exchange Traded Fund | 78464A664 |
| FCN | FTI Consulting Inc | 4,005 | $539K | 0.2% | $134.58 | $107.68 | +25.1% | Common Stock | 302941109 |
| IJH | iShares Core S&P Mid-Cap | 1,983 | $522K | 0.2% | $263.24 * | $42.13 | +24.9% | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,772 | $486K | 0.2% | $84.20 | $72.95 | +15.3% | Exchange Traded Fund | 46137V464 |
| AMGN | Amgen Inc | 2,260 | $481K | 0.2% | $212.83 * | $200.25 | -7.2% | Common Stock | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 2,083 | $462K | 0.2% | $221.80 | $182.79 | +21.5% | Exchange Traded Fund | 922908769 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,585 | $433K | 0.2% | $94.44 | $96.35 | -2.0% | Exchange Traded Fund | 92206C870 |
| BRK/B | Berkshire Hathaway Inc B | 1,525 | $416K | 0.2% | $272.79 | $220.20 | +23.9% | Common Stock | 084670702 |
| HD | The Home Depot Inc | 1,174 | $385K | 0.2% | $327.94 * | $242.47 | +21.9% | Common Stock | 437076102 |
| MRNA | Moderna Inc | 1,000 | $385K | 0.2% | $385.00 | $178.71 | +115.4% | Common Stock | 60770K107 |
| SCHO | Schwab Short-Term US Treasury ETF | 7,172 | $367K | 0.1% | $51.17 * | $25.62 | -0.1% | Exchange Traded Fund | 808524862 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,317 | $365K | 0.1% | $110.04 | $111.28 | -1.1% | Exchange Traded Fund | 464288281 |
| SCHM | Schwab US Mid-Cap ETF | 4,313 | $331K | 0.1% | $76.74 * | $25.83 | -1.1% | Exchange Traded Fund | 808524508 |
| A | Agilent Technologies Inc | 2,029 | $320K | 0.1% | $157.71 * | $106.93 | +43.0% | Common Stock | 00846U101 |
| GOVT | iShares US Treasury Bond | 11,917 | $316K | 0.1% | $26.52 | $27.59 | -3.8% | Exchange Traded Fund | 46429B267 |
| HPQ | HP Inc | 11,164 | $308K | 0.1% | $27.59 * | $17.61 | +33.7% | Common Stock | 40434L105 |
| AMZN | Amazon.com Inc | 88 | $289K | 0.1% | $3284.09 * | $159.58 | +2.9% | Common Stock | 023135106 |
| BNTX | BIONTECH SE ADR | 1,000 | $273K | 0.1% | $273.00 | $188.59 | +44.8% | Common Stock | 09075V102 |
| ZM | Zoom video communications-A | 880 | $230K | 0.1% | $261.36 | $445.83 | -41.3% | Common Stock | 98980L101 |
| RBLX | Roblox Corp | 3,000 | $227K | 0.1% | $75.67 | $80.30 | -5.9% | Common Stock | 771049103 |
| PCAR | PACCAR Inc | 2,780 | $219K | 0.1% | $78.78 * | $48.35 | -8.7% | Common Stock | 693718108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $204K | 0.1% | $61.80 | $57.65 | +7.1% | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $160K | 0.1% | $14.33 * | $8.99 | +40.0% | Common Stock | 42824C109 |