Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $225M (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 | 51,603 | $19.83M | 8.8% | $384.21 | $364.47 | +5.4% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 68,426 | $16.41M | 7.3% | $239.82 * | $225.85 | +3.7% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 262,787 | $14.6M | 6.5% | $55.56 * | $16.67 | -16.7% | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 286,435 | $14.32M | 6.4% | $50.00 | $44.01 | +13.6% | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 67,580 | $9.636M | 4.3% | $142.58 | $93.14 | +52.4% | Common Stock | 74762E102 |
| SCHV | Schwab US Large-Cap Value ETF | 117,345 | $7.747M | 3.4% | $66.02 * | $19.08 | +15.3% | Exchange Traded Fund | 808524409 |
| MGV | Vanguard Mega Cap Value ETF | 74,314 | $7.643M | 3.4% | $102.85 | $84.95 | +21.1% | Exchange Traded Fund | 921910840 |
| VO | Vanguard Mid-Cap ETF | 36,688 | $7.477M | 3.3% | $203.81 * | $49.57 | +2.8% | Exchange Traded Fund | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 93,525 | $7.065M | 3.1% | $75.54 * | $24.68 | +2.0% | Exchange Traded Fund | 808524797 |
| VGT | Vanguard Information Technology ETF | 21,532 | $6.878M | 3.1% | $319.42 * | $41.37 | -3.5% | Exchange Traded Fund | 92204A702 |
| SCHF | Schwab International Equity ETF | 213,006 | $6.861M | 3.0% | $32.21 * | $15.61 | +3.2% | Exchange Traded Fund | 808524805 |
| VB | Vanguard Small-Cap ETF | 35,593 | $6.533M | 2.9% | $183.54 | $182.92 | +0.3% | Exchange Traded Fund | 922908751 |
| USMV | iShares Edge MSCI Min Vol USA | 86,060 | $6.205M | 2.8% | $72.10 | $66.94 | +7.7% | Exchange Traded Fund | 46429B697 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 215,700 | $5.665M | 2.5% | $26.26 | $25.99 | +0.7% | Exchange Traded Fund | 14020Y201 |
| SCHA | Schwab US Small-Cap ETF | 138,746 | $5.621M | 2.5% | $40.51 * | $20.49 | -1.1% | Exchange Traded Fund | 808524607 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 114,477 | $5.028M | 2.2% | $43.92 | $50.82 | -13.6% | Exchange Traded Fund | 33740F805 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 31,008 | $4.525M | 2.0% | $145.93 | $154.19 | -5.4% | Exchange Traded Fund | 46432F396 |
| SCHX | Schwab US Large-Cap ETF | 95,529 | $4.313M | 1.9% | $45.15 * | $15.14 | -0.6% | Exchange Traded Fund | 808524201 |
| BA | Boeing Co | 21,813 | $4.155M | 1.8% | $190.49 | $198.73 | -4.1% | Common Stock | 097023105 |
| IUSB | iShares Core Total USD Bond Market ETF | 88,601 | $3.981M | 1.8% | $44.93 | $51.81 | -13.3% | Exchange Traded Fund | 46434V613 |
| MGK | Vanguard Mega Cap Growth ETF | 23,133 | $3.98M | 1.8% | $172.07 * | $39.63 | -13.2% | Exchange Traded Fund | 921910816 |
| JCPB | JPMorgan Core Plus Bond ETF | 81,793 | $3.769M | 1.7% | $46.09 | $48.88 | -6.0% | Exchange Traded Fund | 46641Q670 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 40,660 | $3.439M | 1.5% | $84.59 | $82.66 | +2.3% | Exchange Traded Fund | 464288281 |
| XLK | Technology Select Sector SPDR ETF | 27,038 | $3.365M | 1.5% | $124.44 * | $61.78 | +0.7% | Exchange Traded Fund | 81369Y803 |
| VV | Vanguard Large-Cap ETF | 15,858 | $2.762M | 1.2% | $174.20 | $168.49 | +3.4% | Exchange Traded Fund | 922908637 |
| AAPL | Apple Inc | 20,050 | $2.605M | 1.2% | $129.93 | $117.01 | +9.4% | Common Stock | 037833100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,576 | $2.423M | 1.1% | $84.80 | $90.71 | -6.5% | Exchange Traded Fund | 464287150 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 22,106 | $2.063M | 0.9% | $93.33 | $92.39 | +0.7% | Exchange Traded Fund | 72201R817 |
| FBND | Fidelity Total Bond ETF | 45,187 | $2.041M | 0.9% | $45.17 | $50.46 | -10.8% | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 87,164 | $1.949M | 0.9% | $22.37 | $23.67 | -5.9% | Exchange Traded Fund | 14020Y102 |
| IEFA | iShares Core MSCI EAFE | 31,208 | $1.924M | 0.9% | $61.64 | $63.34 | -2.7% | Exchange Traded Fund | 46432F842 |
| FCN | FTI Consulting Inc | 11,283 | $1.792M | 0.8% | $158.80 | $145.88 | +8.9% | Common Stock | 302941109 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 76,907 | $1.602M | 0.7% | $20.83 | $23.03 | -9.6% | Exchange Traded Fund | 14019W109 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 65,749 | $1.381M | 0.6% | $21.01 | $20.44 | +2.8% | Exchange Traded Fund | 14020X104 |
| ORCL | Oracle Corp | 15,602 | $1.275M | 0.6% | $81.74 * | $55.51 | +41.9% | Common Stock | 68389X105 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 71,867 | $1.23M | 0.5% | $17.12 | $17.02 | +0.6% | Exchange Traded Fund | 46138E719 |
| COST | Costco Wholesale Corp | 2,597 | $1.186M | 0.5% | $456.52 * | $359.62 | +21.8% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap | 12,064 | $1.142M | 0.5% | $94.64 | $86.80 | +9.0% | Exchange Traded Fund | 464287804 |
| CGGR | Capital Group Growth ETF | 53,947 | $1.076M | 0.5% | $19.94 | $21.07 | -5.3% | Exchange Traded Fund | 14020G101 |
| CCOR | Core Alternative ETF | 32,622 | $1.03M | 0.5% | $31.58 | $30.91 | — | Exchange Traded Fund | 53656F847 |
| VUG | Vanguard Growth ETF | 4,536 | $967K | 0.4% | $213.11 * | $41.05 | -13.5% | Exchange Traded Fund | 922908736 |
| QQQ | Invesco QQQ Trust | 3,583 | $954K | 0.4% | $266.27 | $338.49 | -21.3% | Exchange Traded Fund | 46090E103 |
| BNDX | Vanguard Total International Bond ETF | 19,743 | $936K | 0.4% | $47.43 | $48.16 | -1.5% | Exchange Traded Fund | 92203J407 |
| VIG | Vanguard Dividend Appreciation ETF | 6,111 | $928K | 0.4% | $151.85 | $145.00 | +4.7% | Exchange Traded Fund | 921908844 |
| WM | Waste Management Inc | 5,800 | $910K | 0.4% | $156.88 * | $128.55 | +16.5% | Common Stock | 94106L109 |
| CGDV | Capital Group Dividend Value ETF | 36,207 | $854K | 0.4% | $23.59 | $22.81 | +3.4% | Exchange Traded Fund | 14020W106 |
| ABT | Abbott Laboratories | 7,621 | $837K | 0.4% | $109.79 * | $99.26 | +4.3% | Common Stock | 002824100 |
| ABBV | AbbVie Inc | 5,150 | $832K | 0.4% | $161.61 * | $78.94 | +83.4% | Common Stock | 00287Y109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 28,197 | $819K | 0.4% | $29.03 | $29.28 | -0.8% | Exchange Traded Fund | 78464A664 |
| SBUX | Starbucks Corp | 6,869 | $681K | 0.3% | $99.20 * | $87.07 | +5.9% | Common Stock | 855244109 |
| SCHM | Schwab US Mid-Cap ETF | 9,405 | $617K | 0.3% | $65.61 * | $23.76 | -8.0% | Exchange Traded Fund | 808524508 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 22,796 | $589K | 0.3% | $25.85 | $25.85 | -0.6% | Exchange Traded Fund | 14020Y300 |
| KMB | Kimberly-Clark Corp | 4,280 | $586K | 0.3% | $136.91 * | $115.97 | +4.5% | Common Stock | 494368103 |
| AMGN | Amgen Inc | 2,230 | $586K | 0.3% | $262.64 * | $196.41 | +21.5% | Common Stock | 031162100 |
| FTEC | Fidelity MSCI Information Tech ETF | 6,151 | $581K | 0.3% | $94.51 | $100.64 | -6.1% | Exchange Traded Fund | 316092808 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 19,703 | $578K | 0.3% | $29.36 | $28.20 | +4.1% | Exchange Traded Fund | 886364850 |
| VXF | Vanguard Extended Market ETF | 4,075 | $541K | 0.2% | $132.86 | $149.39 | -11.1% | Exchange Traded Fund | 922908652 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 18,201 | $467K | 0.2% | $25.68 | $26.52 | -3.2% | Exchange Traded Fund | 66538J720 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $463K | 0.2% | $308.90 | $220.20 | +40.3% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 2,346 | $449K | 0.2% | $191.19 | $184.39 | +3.7% | Exchange Traded Fund | 922908769 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,416 | $408K | 0.2% | $75.30 | $72.95 | +3.2% | Exchange Traded Fund | 46137V464 |
| SPY | SPDR S&P 500 ETF | 1,065 | $408K | 0.2% | $382.81 | $384.35 | -0.5% | Exchange Traded Fund | 78462F103 |
| IJH | iShares Core S&P Mid-Cap | 1,679 | $406K | 0.2% | $241.89 * | $42.13 | +14.8% | Exchange Traded Fund | 464287507 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $332K | 0.1% | $132.40 | $126.47 | +4.7% | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,720 | $315K | 0.1% | $55.12 | $56.58 | -2.6% | Exchange Traded Fund | 92206C680 |
| A | Agilent Technologies Inc | 2,029 | $304K | 0.1% | $149.87 * | $106.93 | +37.1% | Common Stock | 00846U101 |
| HPQ | HP Inc | 11,164 | $303K | 0.1% | $27.13 * | $17.61 | +36.4% | Common Stock | 40434L105 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,110 | $298K | 0.1% | $41.97 | $44.36 | -5.4% | Exchange Traded Fund | 921943858 |
| PCAR | PACCAR Inc | 2,780 | $283K | 0.1% | $101.77 * | $48.35 | +22.0% | Common Stock | 693718108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,716 | $262K | 0.1% | $38.98 | $42.50 | -8.3% | Exchange Traded Fund | 922042858 |
| VOO | Vanguard 500 ETF | 745 | $262K | 0.1% | $351.34 | $353.27 | -0.5% | Exchange Traded Fund | 922908363 |
| HD | The Home Depot Inc | 782 | $247K | 0.1% | $315.82 * | $242.47 | +20.7% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 1,990 | $219K | 0.1% | $110.30 * | $96.28 | +3.3% | Common Stock | 30231G102 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $180K | 0.1% | $16.08 * | $8.99 | +63.2% | Common Stock | 42824C109 |
| — | WHEELS UP EXPERIENCE CL A ORD | 43,635 | $44,944 | 0.0% | $1.03 | $1.15 | — | Common Stock | 96328L106 |
| — | VIEW CL A ORD | 25,000 | $24,123 | 0.0% | $0.96 | $3.49 | — | Common Stock | 92671V106 |