Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,431 | $18.86M | 10.2% | $256.83 * | $225.85 | +10.5% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 | 48,952 | $18.56M | 10.0% | $379.15 | $363.07 | +4.4% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 250,004 | $14.5M | 7.8% | $57.99 * | $16.74 | -13.4% | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 280,316 | $13.35M | 7.2% | $47.64 | $43.90 | +8.5% | Exchange Traded Fund | 46434V621 |
| BA | Boeing Co | 73,767 | $10.09M | 5.4% | $136.71 | $198.73 | -31.2% | Common Stock | 097023105 |
| PWR | Quanta Services Inc | 71,706 | $8.993M | 4.9% | $125.41 | $93.14 | +33.9% | Common Stock | 74762E102 |
| SCHV | Schwab US Large-Cap Value ETF | 117,436 | $7.33M | 4.0% | $62.42 * | $19.08 | +9.1% | Exchange Traded Fund | 808524409 |
| VO | Vanguard Mid-Cap ETF | 35,981 | $7.087M | 3.8% | $196.97 * | $49.55 | -0.6% | Exchange Traded Fund | 922908629 |
| VGT | Vanguard Information Technology ETF | 21,571 | $7.044M | 3.8% | $326.55 * | $41.37 | -1.3% | Exchange Traded Fund | 92204A702 |
| MGV | Vanguard Mega Cap Value ETF | 69,270 | $6.662M | 3.6% | $96.17 | $83.90 | +14.6% | Exchange Traded Fund | 921910840 |
| BND | Vanguard Total Bond Market ETF | 85,684 | $6.449M | 3.5% | $75.26 | $80.61 | -6.6% | Exchange Traded Fund | 921937835 |
| USMV | iShares Edge MSCI Min Vol USA | 83,464 | $5.86M | 3.2% | $70.21 | $66.79 | +5.1% | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap ETF | 31,946 | $5.626M | 3.0% | $176.11 | $182.36 | -3.4% | Exchange Traded Fund | 922908751 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 32,353 | $4.412M | 2.4% | $136.37 | $154.19 | -11.6% | Exchange Traded Fund | 46432F396 |
| MGK | Vanguard Mega Cap Growth ETF | 22,617 | $4.109M | 2.2% | $181.68 * | $39.72 | -8.5% | Exchange Traded Fund | 921910816 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 71,400 | $3.311M | 1.8% | $46.37 | $54.88 | -15.5% | Exchange Traded Fund | 33740F805 |
| XLK | Technology Select Sector SPDR ETF | 25,636 | $3.259M | 1.8% | $127.13 * | $61.69 | +3.0% | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 22,658 | $3.098M | 1.7% | $136.73 | $117.01 | +14.8% | Common Stock | 037833100 |
| IUSB | iShares Core Total USD Bond Market ETF | 65,463 | $3.065M | 1.7% | $46.82 | $54.16 | -13.5% | Exchange Traded Fund | 46434V613 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,281 | $2.369M | 1.3% | $83.77 | $91.10 | -8.0% | Exchange Traded Fund | 464287150 |
| VV | Vanguard Large-Cap ETF | 13,055 | $2.25M | 1.2% | $172.35 | $166.13 | +3.7% | Exchange Traded Fund | 922908637 |
| CCOR | Core Alternative ETF | 70,625 | $2.166M | 1.2% | $30.67 | $30.67 | — | Exchange Traded Fund | 53656F847 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 61,844 | $1.685M | 0.9% | $27.25 | $28.19 | -3.3% | Exchange Traded Fund | 886364850 |
| QQQ | Invesco QQQ Trust | 5,823 | $1.635M | 0.9% | $280.78 | $338.49 | -17.2% | Exchange Traded Fund | 46090E103 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 75,394 | $1.563M | 0.8% | $20.73 | $23.73 | -13.0% | Exchange Traded Fund | 14019W109 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 66,379 | $1.548M | 0.8% | $23.32 | $24.00 | -3.1% | Exchange Traded Fund | 14020Y102 |
| COST | Costco Wholesale Corp | 2,867 | $1.374M | 0.7% | $479.25 * | $359.62 | +27.5% | Common Stock | 22160K105 |
| FBND | Fidelity Total Bond ETF | 29,072 | $1.356M | 0.7% | $46.64 | $54.34 | -14.4% | Exchange Traded Fund | 316188309 |
| IEFA | iShares Core MSCI EAFE | 21,973 | $1.293M | 0.7% | $58.84 | $65.24 | -9.8% | Exchange Traded Fund | 46432F842 |
| ABBV | AbbVie Inc | 8,004 | $1.226M | 0.7% | $153.17 * | $78.94 | +70.5% | Common Stock | 00287Y109 |
| ABT | Abbott Laboratories | 10,491 | $1.14M | 0.6% | $108.66 * | $99.26 | +2.3% | Common Stock | 002824100 |
| ORCL | Oracle Corp | 15,602 | $1.09M | 0.6% | $69.86 * | $55.51 | +20.1% | Common Stock | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 10,376 | $959K | 0.5% | $92.42 | $85.29 | +8.3% | Exchange Traded Fund | 464287804 |
| VXF | Vanguard Extended Market ETF | 7,026 | $921K | 0.5% | $131.08 | $149.39 | -12.2% | Exchange Traded Fund | 922908652 |
| WM | Waste Management Inc | 5,800 | $887K | 0.5% | $152.93 * | $128.55 | +12.7% | Common Stock | 94106L109 |
| AMGN | Amgen Inc | 3,030 | $737K | 0.4% | $243.23 * | $196.41 | +10.9% | Common Stock | 031162100 |
| FCN | FTI Consulting Inc | 4,005 | $724K | 0.4% | $180.77 | $107.68 | +68.0% | Common Stock | 302941109 |
| SBUX | Starbucks Corp | 9,000 | $688K | 0.4% | $76.44 * | $87.07 | -19.3% | Common Stock | 855244109 |
| VUG | Vanguard Growth ETF | 2,994 | $667K | 0.4% | $222.78 * | $42.65 | -12.9% | Exchange Traded Fund | 922908736 |
| KMB | Kimberly-Clark Corp | 4,280 | $583K | 0.3% | $136.21 * | $115.97 | +2.2% | Common Stock | 494368103 |
| JCPB | JPMorgan Core Plus Bond ETF | 11,631 | $559K | 0.3% | $48.06 | $55.51 | -13.5% | Exchange Traded Fund | 46641Q670 |
| VIG | Vanguard Dividend Appreciation ETF | 3,510 | $504K | 0.3% | $143.59 | $142.11 | +1.0% | Exchange Traded Fund | 921908844 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,793 | $412K | 0.2% | $71.12 | $72.95 | -2.5% | Exchange Traded Fund | 46137V464 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $410K | 0.2% | $273.33 | $220.20 | +24.0% | Common Stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 1,684 | $381K | 0.2% | $226.25 * | $42.13 | +7.4% | Exchange Traded Fund | 464287507 |
| JPM | JPMorgan Chase & Co | 3,319 | $374K | 0.2% | $112.68 * | $98.33 | +4.5% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 1,972 | $372K | 0.2% | $188.64 | $182.79 | +3.2% | Exchange Traded Fund | 922908769 |
| CGGR | Capital Group Growth ETF | 18,524 | $370K | 0.2% | $19.97 | $22.53 | -11.4% | Exchange Traded Fund | 14020G101 |
| HPQ | HP Inc | 11,164 | $369K | 0.2% | $33.05 * | $17.61 | +63.4% | Common Stock | 40434L105 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,618 | $349K | 0.2% | $96.46 | $101.42 | -4.9% | Exchange Traded Fund | 316092808 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $330K | 0.2% | $131.68 | $126.47 | +4.2% | Exchange Traded Fund | 921910873 |
| HD | The Home Depot Inc | 1,163 | $319K | 0.2% | $274.29 * | $242.47 | +3.5% | Common Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,929 | $283K | 0.2% | $40.84 | $44.45 | -8.2% | Exchange Traded Fund | 921943858 |
| SCHM | Schwab US Mid-Cap ETF | 4,462 | $280K | 0.2% | $62.75 * | $25.60 | -18.3% | Exchange Traded Fund | 808524508 |
| A | Agilent Technologies Inc | 2,029 | $241K | 0.1% | $118.78 * | $106.93 | +8.3% | Common Stock | 00846U101 |
| PCAR | PACCAR Inc | 2,780 | $229K | 0.1% | $82.37 * | $48.35 | -1.9% | Common Stock | 693718108 |
| SCHD | Schwab US Dividend Equity ETF | 2,946 | $211K | 0.1% | $71.62 * | $24.34 | -1.9% | Exchange Traded Fund | 808524797 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,668 | $207K | 0.1% | $56.43 | $61.77 | -8.9% | Exchange Traded Fund | 92206C680 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 7,957 | $206K | 0.1% | $25.89 | $27.31 | -5.3% | Exchange Traded Fund | 66538J720 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,949 | $206K | 0.1% | $41.62 | $43.17 | -3.5% | Exchange Traded Fund | 922042858 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $149K | 0.1% | $13.35 * | $8.99 | +33.4% | Common Stock | 42824C109 |
| — | VIEW CL A ORD | 25,000 | $41,000 | 0.0% | $1.64 | $3.49 | — | Common Stock | 92671V106 |