Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 74,270 | $22.9M | 8.9% | $225.85 | +29.0% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 | 48,060 | $21.8M | 8.5% | $379.95 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 235,545 | $17.62M | 6.9% | $100.30 | — | Exchange Traded Fund | 808524300 |
| BA | Boeing Co | 74,982 | $14.36M | 5.6% | $198.73 | +1.0% | Common Stock | 097023105 |
| DGRO | iShares Core Dividend Growth ETF | 261,543 | $13.97M | 5.4% | $45.54 | — | Exchange Traded Fund | 46434V621 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 205,327 | $10.18M | 4.0% | $54.44 | — | Exchange Traded Fund | 33740F805 |
| PWR | Quanta Services Inc | 71,687 | $9.435M | 3.7% | $93.14 | +18.5% | Common Stock | 74762E102 |
| SCHX | Schwab US Large-Cap ETF | 174,858 | $9.416M | 3.7% | $67.96 | — | Exchange Traded Fund | 808524201 |
| VGT | Vanguard Information Technology ETF | 21,740 | $9.054M | 3.5% | $354.62 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 35,970 | $8.555M | 3.3% | $210.16 | — | Exchange Traded Fund | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 106,105 | $8.371M | 3.3% | $74.39 | — | Exchange Traded Fund | 808524797 |
| SCHV | Schwab US Large-Cap Value ETF | 116,801 | $8.338M | 3.2% | $60.48 | — | Exchange Traded Fund | 808524409 |
| QQQ | Invesco QQQ Trust | 21,765 | $7.895M | 3.1% | $355.06 | — | Exchange Traded Fund | 46090E103 |
| MGV | Vanguard Mega Cap Value ETF | 69,935 | $7.505M | 2.9% | $88.33 | — | Exchange Traded Fund | 921910840 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 44,073 | $7.416M | 2.9% | $161.71 | — | Exchange Traded Fund | 46432F396 |
| USMV | iShares Edge MSCI Min Vol USA | 91,801 | $7.121M | 2.8% | $68.66 | — | Exchange Traded Fund | 46429B697 |
| SCHA | Schwab US Small-Cap ETF | 147,627 | $6.992M | 2.7% | $61.87 | — | Exchange Traded Fund | 808524607 |
| VB | Vanguard Small-Cap ETF | 32,399 | $6.885M | 2.7% | $198.07 | — | Exchange Traded Fund | 922908751 |
| IUSB | iShares Core Total USD Bond Market ETF | 131,552 | $6.529M | 2.5% | $54.30 | — | Exchange Traded Fund | 46434V613 |
| JCPB | JPMorgan Core Plus Bond ETF | 112,696 | $5.755M | 2.2% | $55.50 | — | Exchange Traded Fund | 46641Q670 |
| MGK | Vanguard Mega Cap Growth ETF | 23,336 | $5.493M | 2.1% | $208.16 | — | Exchange Traded Fund | 921910816 |
| XLK | Technology Select Sector SPDR ETF | 25,406 | $4.038M | 1.6% | $131.24 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 22,664 | $3.957M | 1.5% | $117.01 | +40.9% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 35,086 | $2.791M | 1.1% | $87.22 | — | Exchange Traded Fund | 921937835 |
| VV | Vanguard Large-Cap ETF | 13,122 | $2.736M | 1.1% | $175.73 | — | Exchange Traded Fund | 922908637 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 26,879 | $2.713M | 1.1% | $93.74 | — | Exchange Traded Fund | 464287150 |
| CGXU | Capital Group International Focus Eq ETF | 86,368 | $2.098M | 0.8% | $24.29 | — | Exchange Traded Fund | 14019W109 |
| FBND | Fidelity Total Bond ETF | 40,718 | $2.03M | 0.8% | $54.02 | — | Exchange Traded Fund | 316188309 |
| COST | Costco Wholesale Corp | 3,060 | $1.762M | 0.7% | $359.62 | +39.3% | Common Stock | 22160K105 |
| ABBV | AbbVie Inc | 8,614 | $1.396M | 0.5% | $78.94 | +60.1% | Common Stock | 00287Y109 |
| IEFA | iShares Core MSCI EAFE | 18,954 | $1.317M | 0.5% | $69.44 | — | Exchange Traded Fund | 46432F842 |
| ABT | Abbott Laboratories | 10,968 | $1.298M | 0.5% | $99.26 | +16.2% | Common Stock | 002824100 |
| ORCL | Oracle Corp | 15,602 | $1.291M | 0.5% | $55.51 | +38.7% | Common Stock | 68389X105 |
| VXF | Vanguard Extended Market ETF | 6,922 | $1.147M | 0.4% | $165.22 | — | Exchange Traded Fund | 922908652 |
| IJR | iShares Core S&P Small-Cap | 10,174 | $1.098M | 0.4% | $93.95 | — | Exchange Traded Fund | 464287804 |
| WM | Waste Management Inc | 5,800 | $919K | 0.4% | $128.55 | +10.9% | Common Stock | 94106L109 |
| SBUX | Starbucks Corp | 9,000 | $819K | 0.3% | $87.07 | -1.3% | Common Stock | 855244109 |
| VUG | Vanguard Growth ETF | 2,759 | $793K | 0.3% | $268.31 | — | Exchange Traded Fund | 922908736 |
| AMGN | Amgen Inc | 3,030 | $733K | 0.3% | $196.41 | +3.5% | Common Stock | 031162100 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $651K | 0.3% | $133.33 | — | Exchange Traded Fund | 921910873 |
| FCN | FTI Consulting Inc | 4,005 | $630K | 0.2% | $107.68 | +38.4% | Common Stock | 302941109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,553 | $576K | 0.2% | $146.37 | — | Exchange Traded Fund | 921908844 |
| BRK/B | Berkshire Hathaway Inc B | 1,509 | $533K | 0.2% | $220.20 | +46.9% | Common Stock | 084670702 |
| KMB | Kimberly-Clark Corp | 4,280 | $532K | 0.2% | $115.97 | -1.7% | Common Stock | 494368103 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,772 | $498K | 0.2% | $78.66 | — | Exchange Traded Fund | 46137V464 |
| VTI | Vanguard Total Stock Market ETF | 2,004 | $456K | 0.2% | $194.52 | — | Exchange Traded Fund | 922908769 |
| IJH | iShares Core S&P Mid-Cap | 1,684 | $452K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMorgan Chase & Co | 3,277 | $447K | 0.2% | $98.14 | +36.2% | Common Stock | 46625H100 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,516 | $433K | 0.2% | $108.10 | — | Exchange Traded Fund | 316092808 |
| HPQ | HP Inc | 11,164 | $408K | 0.2% | $17.61 | +82.0% | Common Stock | 40434L105 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,520 | $389K | 0.2% | $97.10 | — | Exchange Traded Fund | 92206C870 |
| HD | The Home Depot Inc | 1,155 | $346K | 0.1% | $242.47 | +29.5% | Common Stock | 437076102 |
| SCHM | Schwab US Mid-Cap ETF | 4,050 | $307K | 0.1% | $78.24 | — | Exchange Traded Fund | 808524508 |
| GOVT | iShares US Treasury Bond | 11,539 | $287K | 0.1% | $27.24 | — | Exchange Traded Fund | 46429B267 |
| AMZN | Amazon.com Inc | 88 | $287K | 0.1% | $159.58 | -3.2% | Common Stock | 023135106 |
| A | Agilent Technologies Inc | 2,029 | $268K | 0.1% | $106.93 | +25.3% | Common Stock | 00846U101 |
| PCAR | PACCAR Inc | 2,780 | $245K | 0.1% | $48.35 | +8.4% | Common Stock | 693718108 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,720 | $207K | 0.1% | $59.41 | — | Exchange Traded Fund | 37954Y889 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $188K | 0.1% | $8.99 | +66.4% | Common Stock | 42824C109 |
| — | VIEW CL A ORD | 25,000 | $46,000 | 0.0% | $3.49 | — | Common Stock | 92671V106 |