Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 47,737 | $22.77M | 8.4% | $379.95 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 64,865 | $21.82M | 8.1% | $216.35 | +44.9% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 111,938 | $18.33M | 6.8% | $128.43 | — | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 265,815 | $14.77M | 5.5% | $45.54 | — | Exchange Traded Fund | 46434V621 |
| BA | Boeing Co | 72,801 | $14.66M | 5.4% | $198.67 | +6.3% | Common Stock | 097023105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 196,449 | $10.45M | 3.9% | $54.66 | — | Exchange Traded Fund | 33740F805 |
| VGT | Vanguard Information Technology ETF | 21,500 | $9.851M | 3.6% | $353.93 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 34,796 | $8.865M | 3.3% | $209.23 | — | Exchange Traded Fund | 922908629 |
| SCHV | Schwab US Large-Cap Value ETF | 115,189 | $8.435M | 3.1% | $60.33 | — | Exchange Traded Fund | 808524409 |
| QQQ | Invesco QQQ Trust | 21,051 | $8.375M | 3.1% | $354.80 | — | Exchange Traded Fund | 46090E103 |
| PWR | Quanta Services Inc | 71,687 | $8.22M | 3.0% | $93.14 | +23.0% | Common Stock | 74762E102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 43,827 | $7.969M | 3.0% | $161.71 | — | Exchange Traded Fund | 46432F396 |
| MGV | Vanguard Mega Cap Value ETF | 70,242 | $7.503M | 2.8% | $88.33 | — | Exchange Traded Fund | 921910840 |
| USMV | iShares Edge MSCI Min Vol USA | 91,765 | $7.424M | 2.7% | $68.66 | — | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap ETF | 31,349 | $7.085M | 2.6% | $197.59 | — | Exchange Traded Fund | 922908751 |
| IUSB | iShares Core Total USD Bond Market ETF | 126,062 | $6.672M | 2.5% | $54.51 | — | Exchange Traded Fund | 46434V613 |
| SCHX | Schwab US Large-Cap ETF | 56,375 | $6.418M | 2.4% | $97.61 | — | Exchange Traded Fund | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 76,760 | $6.205M | 2.3% | $72.66 | — | Exchange Traded Fund | 808524797 |
| JCPB | JPMorgan Core Plus Bond ETF | 110,052 | $5.983M | 2.2% | $55.60 | — | Exchange Traded Fund | 46641Q670 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 58,883 | $5.982M | 2.2% | $101.63 | — | Exchange Traded Fund | 72201R833 |
| MGK | Vanguard Mega Cap Growth ETF | 22,238 | $5.799M | 2.1% | $206.82 | — | Exchange Traded Fund | 921910816 |
| XLK | Technology Select Sector SPDR ETF | 24,553 | $4.269M | 1.6% | $130.27 | — | Exchange Traded Fund | 81369Y803 |
| SCHA | Schwab US Small-Cap ETF | 40,810 | $4.179M | 1.5% | $99.85 | — | Exchange Traded Fund | 808524607 |
| AAPL | Apple Inc | 22,625 | $4.018M | 1.5% | $117.01 | +32.2% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 40,956 | $3.471M | 1.3% | $87.22 | — | Exchange Traded Fund | 921937835 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 72,264 | $3.046M | 1.1% | $42.00 | — | Exchange Traded Fund | 78464A664 |
| VV | Vanguard Large-Cap ETF | 13,133 | $2.903M | 1.1% | $175.73 | — | Exchange Traded Fund | 922908637 |
| SCHO | Schwab Short-Term US Treasury ETF | 54,907 | $2.792M | 1.0% | $50.89 | — | Exchange Traded Fund | 808524862 |
| IEFA | iShares Core MSCI EAFE | 37,318 | $2.79M | 1.0% | $69.44 | — | Exchange Traded Fund | 46432F842 |
| FBND | Fidelity Total Bond ETF | 38,207 | $2.029M | 0.8% | $54.30 | — | Exchange Traded Fund | 316188309 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 18,336 | $1.962M | 0.7% | $90.39 | — | Exchange Traded Fund | 464287150 |
| COST | Costco Wholesale Corp | 2,859 | $1.623M | 0.6% | $349.69 | +39.6% | Common Stock | 22160K105 |
| ABT | Abbott Laboratories | 10,968 | $1.544M | 0.6% | $99.26 | +19.6% | Common Stock | 002824100 |
| ORCL | Oracle Corp | 15,602 | $1.361M | 0.5% | $55.51 | +60.1% | Common Stock | 68389X105 |
| SBUX | Starbucks Corp | 11,424 | $1.336M | 0.5% | $87.07 | +17.4% | Common Stock | 855244109 |
| VXF | Vanguard Extended Market ETF | 6,849 | $1.252M | 0.5% | $165.22 | — | Exchange Traded Fund | 922908652 |
| IJR | iShares Core S&P Small-Cap | 10,568 | $1.21M | 0.4% | $93.95 | — | Exchange Traded Fund | 464287804 |
| ABBV | AbbVie Inc | 8,614 | $1.166M | 0.4% | $78.94 | +28.8% | Common Stock | 00287Y109 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 9,276 | $1.049M | 0.4% | $114.25 | — | Exchange Traded Fund | 72201R817 |
| WM | Waste Management Inc | 5,800 | $968K | 0.4% | $128.55 | +17.2% | Common Stock | 94106L109 |
| VUG | Vanguard Growth ETF | 2,771 | $889K | 0.3% | $268.31 | — | Exchange Traded Fund | 922908736 |
| BNDX | Vanguard Total International Bond ETF | 14,736 | $813K | 0.3% | $55.17 | — | Exchange Traded Fund | 92203J407 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,673 | $768K | 0.3% | $108.10 | — | Exchange Traded Fund | 316092808 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $688K | 0.3% | $133.33 | — | Exchange Traded Fund | 921910873 |
| EFG | iShares MSCI EAFE Growth ETF | 6,198 | $684K | 0.3% | $101.09 | — | Exchange Traded Fund | 464288885 |
| AMGN | Amgen Inc | 3,030 | $682K | 0.3% | $196.41 | -5.7% | Common Stock | 031162100 |
| VIG | Vanguard Dividend Appreciation ETF | 3,744 | $643K | 0.2% | $146.37 | — | Exchange Traded Fund | 921908844 |
| KMB | Kimberly-Clark Corp | 4,280 | $617K | 0.2% | $115.97 | -0.6% | Common Stock | 494368103 |
| FCN | FTI Consulting Inc | 4,005 | $614K | 0.2% | $107.68 | +35.5% | Common Stock | 302941109 |
| IJH | iShares Core S&P Mid-Cap | 1,983 | $561K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,772 | $525K | 0.2% | $78.66 | — | Exchange Traded Fund | 46137V464 |
| JPM | JPMorgan Chase & Co | 3,311 | $524K | 0.2% | $98.14 | +50.6% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 1,998 | $482K | 0.2% | $194.52 | — | Exchange Traded Fund | 922908769 |
| HD | The Home Depot Inc | 1,155 | $479K | 0.2% | $242.47 | +41.5% | Common Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $449K | 0.2% | $220.20 | +30.1% | Common Stock | 084670702 |
| HPQ | HP Inc | 11,164 | $423K | 0.2% | $17.61 | +60.1% | Common Stock | 40434L105 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,520 | $419K | 0.2% | $97.10 | — | Exchange Traded Fund | 92206C870 |
| SCHM | Schwab US Mid-Cap ETF | 4,443 | $358K | 0.1% | $78.24 | — | Exchange Traded Fund | 808524508 |
| A | Agilent Technologies Inc | 2,029 | $324K | 0.1% | $106.93 | +41.6% | Common Stock | 00846U101 |
| GOVT | iShares US Treasury Bond | 11,539 | $308K | 0.1% | $27.24 | — | Exchange Traded Fund | 46429B267 |
| AMZN | Amazon.com Inc | 88 | $293K | 0.1% | $159.58 | +7.2% | Common Stock | 023135106 |
| BNTX | BIONTECH SE ADR | 1,000 | $258K | 0.1% | $224.00 | — | Common Stock | 09075V102 |
| MRNA | Moderna Inc | 1,000 | $254K | 0.1% | $178.71 | +63.6% | Common Stock | 60770K107 |
| PCAR | PACCAR Inc | 2,780 | $250K | 0.1% | $48.35 | +0.8% | Common Stock | 693718108 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,720 | $221K | 0.1% | $59.41 | — | Exchange Traded Fund | 37954Y889 |
| KEYS | Keysight Technologies Inc | 1,014 | $209K | 0.1% | $187.06 | 0.0% | Common Stock | 49338L103 |
| RBLX | Roblox Corp | 2,000 | $206K | 0.1% | $80.30 | +21.0% | Common Stock | 771049103 |
| NVDA | NVIDIA Corp | 700 | $206K | 0.1% | $27.46 | 0.0% | Common Stock | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $177K | 0.1% | $8.99 | +48.5% | Common Stock | 42824C109 |
| ABNB | Airbnb Inc | 1,000 | $166K | 0.1% | $176.10 | 0.0% | Common Stock | 009066101 |
| — | VIEW CL A ORD | 20,000 | $78,000 | 0.0% | $3.90 | — | Common Stock | 92671V106 |