Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $177M (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 | 49,836 | $17.87M | 10.1% | $358.66 | $363.71 | -1.4% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 69,277 | $16.14M | 9.1% | $232.91 * | $225.85 | +0.4% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 259,101 | $14.46M | 8.2% | $55.81 * | $16.70 | -16.5% | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 283,175 | $12.59M | 7.1% | $44.47 | $43.96 | +1.2% | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 71,412 | $9.102M | 5.2% | $127.46 | $93.14 | +36.1% | Common Stock | 74762E102 |
| BA | Boeing Co | 72,725 | $8.806M | 5.0% | $121.09 | $198.73 | -39.1% | Common Stock | 097023105 |
| SCHV | Schwab US Large-Cap Value ETF | 116,947 | $6.843M | 3.9% | $58.51 * | $19.08 | +2.2% | Exchange Traded Fund | 808524409 |
| VO | Vanguard Mid-Cap ETF | 36,080 | $6.782M | 3.8% | $187.97 * | $49.55 | -5.1% | Exchange Traded Fund | 922908629 |
| VGT | Vanguard Information Technology ETF | 21,428 | $6.603M | 3.7% | $308.15 * | $41.37 | -7.1% | Exchange Traded Fund | 92204A702 |
| MGV | Vanguard Mega Cap Value ETF | 71,744 | $6.499M | 3.7% | $90.59 | $84.39 | +6.5% | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 34,578 | $5.91M | 3.3% | $170.92 | $182.85 | -6.5% | Exchange Traded Fund | 922908751 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 134,007 | $5.835M | 3.3% | $43.54 | $50.82 | -14.3% | Exchange Traded Fund | 33740F805 |
| USMV | iShares Edge MSCI Min Vol USA | 84,803 | $5.634M | 3.2% | $66.44 | $66.88 | -1.2% | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 96,362 | $4.421M | 2.5% | $45.88 | $48.88 | -6.1% | Exchange Traded Fund | 46641Q670 |
| IUSB | iShares Core Total USD Bond Market ETF | 95,269 | $4.239M | 2.4% | $44.50 | $51.81 | -14.1% | Exchange Traded Fund | 46434V613 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 31,973 | $4.227M | 2.4% | $132.21 | $154.19 | -14.9% | Exchange Traded Fund | 46432F396 |
| MGK | Vanguard Mega Cap Growth ETF | 22,583 | $3.944M | 2.2% | $174.64 * | $39.72 | -12.2% | Exchange Traded Fund | 921910816 |
| AAPL | Apple Inc | 22,663 | $3.132M | 1.8% | $138.20 | $117.01 | +16.2% | Common Stock | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 25,769 | $3.061M | 1.7% | $118.79 * | $61.69 | -3.7% | Exchange Traded Fund | 81369Y803 |
| FBND | Fidelity Total Bond ETF | 59,157 | $2.636M | 1.5% | $44.56 | $50.46 | -12.0% | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 115,701 | $2.534M | 1.4% | $21.90 | $23.67 | -7.6% | Exchange Traded Fund | 14020Y102 |
| VV | Vanguard Large-Cap ETF | 14,834 | $2.426M | 1.4% | $163.54 | $168.01 | -2.6% | Exchange Traded Fund | 922908637 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 26,616 | $2.117M | 1.2% | $79.54 | $91.10 | -12.7% | Exchange Traded Fund | 464287150 |
| IEFA | iShares Core MSCI EAFE | 29,465 | $1.552M | 0.9% | $52.67 | $63.60 | -17.2% | Exchange Traded Fund | 46432F842 |
| COST | Costco Wholesale Corp | 2,597 | $1.226M | 0.7% | $472.08 * | $359.62 | +25.8% | Common Stock | 22160K105 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 60,469 | $1.131M | 0.6% | $18.70 | $23.73 | -21.1% | Exchange Traded Fund | 14019W109 |
| QQQ | Invesco QQQ Trust | 3,824 | $1.024M | 0.6% | $267.78 | $338.49 | -21.0% | Exchange Traded Fund | 46090E103 |
| ORCL | Oracle Corp | 15,602 | $953K | 0.5% | $61.08 * | $55.51 | +5.5% | Common Stock | 68389X105 |
| WM | Waste Management Inc | 5,800 | $929K | 0.5% | $160.17 * | $128.55 | +18.5% | Common Stock | 94106L109 |
| IJR | iShares Core S&P Small-Cap | 10,577 | $922K | 0.5% | $87.17 | $85.52 | +2.0% | Exchange Traded Fund | 464287804 |
| VUG | Vanguard Growth ETF | 3,510 | $751K | 0.4% | $213.96 * | $42.29 | -15.7% | Exchange Traded Fund | 922908736 |
| ABT | Abbott Laboratories | 7,621 | $737K | 0.4% | $96.71 * | $99.26 | -8.5% | Common Stock | 002824100 |
| CCOR | Core Alternative ETF | 24,068 | $715K | 0.4% | $29.71 | $30.67 | — | Exchange Traded Fund | 53656F847 |
| VIG | Vanguard Dividend Appreciation ETF | 5,158 | $697K | 0.4% | $135.13 | $144.25 | -6.3% | Exchange Traded Fund | 921908844 |
| ABBV | AbbVie Inc | 5,150 | $691K | 0.4% | $134.17 * | $78.94 | +50.8% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp | 8,049 | $678K | 0.4% | $84.23 * | $87.07 | -10.5% | Common Stock | 855244109 |
| FCN | FTI Consulting Inc | 4,005 | $664K | 0.4% | $165.79 | $107.68 | +53.9% | Common Stock | 302941109 |
| VXF | Vanguard Extended Market ETF | 4,423 | $562K | 0.3% | $127.06 | $149.39 | -14.9% | Exchange Traded Fund | 922908652 |
| AMGN | Amgen Inc | 2,230 | $503K | 0.3% | $225.56 * | $196.41 | +3.6% | Common Stock | 031162100 |
| KMB | Kimberly-Clark Corp | 4,280 | $487K | 0.3% | $113.79 * | $115.97 | -14.1% | Common Stock | 494368103 |
| CGDV | Capital Group Dividend Value ETF | 21,664 | $444K | 0.3% | $20.49 | $22.74 | -10.2% | Exchange Traded Fund | 14020W106 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,629 | $421K | 0.2% | $90.95 | $101.98 | -10.8% | Exchange Traded Fund | 316092808 |
| SCHM | Schwab US Mid-Cap ETF | 6,870 | $416K | 0.2% | $60.55 * | $24.45 | -17.5% | Exchange Traded Fund | 808524508 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $401K | 0.2% | $267.33 | $220.20 | +21.3% | Common Stock | 084670702 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,416 | $378K | 0.2% | $69.79 | $72.95 | -4.4% | Exchange Traded Fund | 46137V464 |
| IJH | iShares Core S&P Mid-Cap | 1,679 | $368K | 0.2% | $219.18 * | $42.13 | +4.1% | Exchange Traded Fund | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 1,967 | $353K | 0.2% | $179.46 | $182.79 | -1.8% | Exchange Traded Fund | 922908769 |
| JPM | JPMorgan Chase & Co | 3,319 | $347K | 0.2% | $104.55 * | $98.33 | -2.2% | Common Stock | 46625H100 |
| CGGR | Capital Group Growth ETF | 17,688 | $345K | 0.2% | $19.50 | $22.53 | -13.4% | Exchange Traded Fund | 14020G101 |
| BND | Vanguard Total Bond Market ETF | 4,437 | $316K | 0.2% | $71.22 | $80.61 | -11.5% | Exchange Traded Fund | 921937835 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $314K | 0.2% | $125.30 | $126.47 | -1.3% | Exchange Traded Fund | 921910873 |
| HPQ | HP Inc | 11,164 | $281K | 0.2% | $25.17 * | $17.61 | +25.3% | Common Stock | 40434L105 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 10,364 | $264K | 0.1% | $25.47 | $28.19 | -9.6% | Exchange Traded Fund | 886364850 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,110 | $259K | 0.1% | $36.43 | $44.36 | -18.0% | Exchange Traded Fund | 921943858 |
| A | Agilent Technologies Inc | 2,029 | $247K | 0.1% | $121.73 * | $106.93 | +11.0% | Common Stock | 00846U101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,716 | $245K | 0.1% | $36.48 | $42.50 | -14.1% | Exchange Traded Fund | 922042858 |
| PCAR | PACCAR Inc | 2,780 | $233K | 0.1% | $83.81 * | $48.35 | +0.0% | Common Stock | 693718108 |
| HD | The Home Depot Inc | 782 | $216K | 0.1% | $276.21 * | $242.47 | +4.8% | Common Stock | 437076102 |
| AMZN | Amazon.com Inc | 1,824 | $206K | 0.1% | $112.94 | $126.40 | -10.6% | Common Stock | 023135106 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 7,957 | $203K | 0.1% | $25.51 | $27.31 | -6.4% | Exchange Traded Fund | 66538J720 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $135K | 0.1% | $12.09 * | $8.99 | +21.6% | Common Stock | 42824C109 |
| — | WHEELS UP EXPERIENCE CL A ORD | 43,635 | $50,000 | 0.0% | $1.15 | $1.15 | — | Common Stock | 96328L106 |
| — | VIEW CL A ORD | 25,000 | $34,000 | 0.0% | $1.36 | $3.49 | — | Common Stock | 92671V106 |