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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 51,603 | $19.83M | 8.8% | $379.72 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 68,426 | $16.41M | 7.3% | $225.85 | +3.6% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 262,787 | $14.6M | 6.5% | $95.80 | — | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 286,435 | $14.32M | 6.4% | $45.72 | — | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 67,580 | $9.636M | 4.3% | $93.14 | +51.7% | Common Stock | 74762E102 |
| SCHV | Schwab US Large-Cap Value ETF | 117,345 | $7.747M | 3.4% | $60.48 | — | Exchange Traded Fund | 808524409 |
| MGV | Vanguard Mega Cap Value ETF | 74,314 | $7.643M | 3.4% | $88.91 | — | Exchange Traded Fund | 921910840 |
| VO | Vanguard Mid-Cap ETF | 36,688 | $7.477M | 3.3% | $210.06 | — | Exchange Traded Fund | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 93,525 | $7.065M | 3.1% | $75.54 | — | Exchange Traded Fund | 808524797 |
| VGT | Vanguard Information Technology ETF | 21,532 | $6.878M | 3.1% | $354.62 | — | Exchange Traded Fund | 92204A702 |
| SCHF | Schwab International Equity ETF | 213,006 | $6.861M | 3.0% | $32.21 | — | Exchange Traded Fund | 808524805 |
| VB | Vanguard Small-Cap ETF | 35,593 | $6.533M | 2.9% | $195.65 | — | Exchange Traded Fund | 922908751 |
| USMV | iShares Edge MSCI Min Vol USA | 86,060 | $6.205M | 2.8% | $68.67 | — | Exchange Traded Fund | 46429B697 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 215,700 | $5.665M | 2.5% | $26.26 | — | Exchange Traded Fund | 14020Y201 |
| SCHA | Schwab US Small-Cap ETF | 138,746 | $5.621M | 2.5% | $40.51 | — | Exchange Traded Fund | 808524607 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 114,477 | $5.028M | 2.2% | $49.35 | — | Exchange Traded Fund | 33740F805 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 31,008 | $4.525M | 2.0% | $161.71 | — | Exchange Traded Fund | 46432F396 |
| SCHX | Schwab US Large-Cap ETF | 95,529 | $4.313M | 1.9% | $45.15 | — | Exchange Traded Fund | 808524201 |
| BA | Boeing Co | 21,813 | $4.155M | 1.8% | $198.73 | -17.7% | Common Stock | 097023105 |
| IUSB | iShares Core Total USD Bond Market ETF | 88,601 | $3.981M | 1.8% | $51.24 | — | Exchange Traded Fund | 46434V613 |
| MGK | Vanguard Mega Cap Growth ETF | 23,133 | $3.98M | 1.8% | $207.30 | — | Exchange Traded Fund | 921910816 |
| JCPB | JPMorgan Core Plus Bond ETF | 81,793 | $3.769M | 1.7% | $47.04 | — | Exchange Traded Fund | 46641Q670 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 40,660 | $3.439M | 1.5% | $84.59 | — | Exchange Traded Fund | 464288281 |
| XLK | Technology Select Sector SPDR ETF | 27,038 | $3.365M | 1.5% | $130.92 | — | Exchange Traded Fund | 81369Y803 |
| VV | Vanguard Large-Cap ETF | 15,858 | $2.762M | 1.2% | $174.27 | — | Exchange Traded Fund | 922908637 |
| AAPL | Apple Inc | 20,050 | $2.605M | 1.2% | $117.01 | +20.2% | Common Stock | 037833100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,576 | $2.423M | 1.1% | $92.67 | — | Exchange Traded Fund | 464287150 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 22,106 | $2.063M | 0.9% | $93.33 | — | Exchange Traded Fund | 72201R817 |
| FBND | Fidelity Total Bond ETF | 45,187 | $2.041M | 0.9% | $49.21 | — | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 87,164 | $1.949M | 0.9% | $22.72 | — | Exchange Traded Fund | 14020Y102 |
| IEFA | iShares Core MSCI EAFE | 31,208 | $1.924M | 0.9% | $63.96 | — | Exchange Traded Fund | 46432F842 |
| FCN | FTI Consulting Inc | 11,283 | $1.792M | 0.8% | $145.88 | +14.4% | Common Stock | 302941109 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 76,907 | $1.602M | 0.7% | $23.55 | — | Exchange Traded Fund | 14019W109 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 65,749 | $1.381M | 0.6% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| ORCL | Oracle Corp | 15,602 | $1.275M | 0.6% | $55.51 | +31.9% | Common Stock | 68389X105 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 71,867 | $1.23M | 0.5% | $17.12 | — | Exchange Traded Fund | 46138E719 |
| COST | Costco Wholesale Corp | 2,597 | $1.186M | 0.5% | $359.62 | +30.4% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap | 12,064 | $1.142M | 0.5% | $93.90 | — | Exchange Traded Fund | 464287804 |
| CGGR | Capital Group Growth ETF | 53,947 | $1.076M | 0.5% | $19.95 | — | Exchange Traded Fund | 14020G101 |
| CCOR | Core Alternative ETF | 32,622 | $1.03M | 0.5% | $30.91 | — | Exchange Traded Fund | 53656F847 |
| VUG | Vanguard Growth ETF | 4,536 | $967K | 0.4% | $247.28 | — | Exchange Traded Fund | 922908736 |
| QQQ | Invesco QQQ Trust | 3,583 | $954K | 0.4% | $355.06 | — | Exchange Traded Fund | 46090E103 |
| BNDX | Vanguard Total International Bond ETF | 19,743 | $936K | 0.4% | $47.43 | — | Exchange Traded Fund | 92203J407 |
| VIG | Vanguard Dividend Appreciation ETF | 6,111 | $928K | 0.4% | $144.20 | — | Exchange Traded Fund | 921908844 |
| WM | Waste Management Inc | 5,800 | $910K | 0.4% | $128.55 | +19.2% | Common Stock | 94106L109 |
| CGDV | Capital Group Dividend Value ETF | 36,207 | $854K | 0.4% | $21.74 | — | Exchange Traded Fund | 14020W106 |
| ABT | Abbott Laboratories | 7,621 | $837K | 0.4% | $99.26 | -1.7% | Common Stock | 002824100 |
| ABBV | AbbVie Inc | 5,150 | $832K | 0.4% | $78.94 | +73.8% | Common Stock | 00287Y109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 28,197 | $819K | 0.4% | $29.03 | — | Exchange Traded Fund | 78464A664 |
| SBUX | Starbucks Corp | 6,869 | $681K | 0.3% | $87.07 | +0.6% | Common Stock | 855244109 |
| SCHM | Schwab US Mid-Cap ETF | 9,405 | $617K | 0.3% | $69.63 | — | Exchange Traded Fund | 808524508 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 22,796 | $589K | 0.3% | $25.85 | — | Exchange Traded Fund | 14020Y300 |
| KMB | Kimberly-Clark Corp | 4,280 | $586K | 0.3% | $115.97 | -2.8% | Common Stock | 494368103 |
| AMGN | Amgen Inc | 2,230 | $586K | 0.3% | $196.41 | +23.6% | Common Stock | 031162100 |
| FTEC | Fidelity MSCI Information Tech ETF | 6,151 | $581K | 0.3% | $101.72 | — | Exchange Traded Fund | 316092808 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 19,703 | $578K | 0.3% | $28.25 | — | Exchange Traded Fund | 886364850 |
| VXF | Vanguard Extended Market ETF | 4,075 | $541K | 0.2% | $164.72 | — | Exchange Traded Fund | 922908652 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 18,201 | $467K | 0.2% | $25.77 | — | Exchange Traded Fund | 66538J720 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $463K | 0.2% | $220.20 | +34.9% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 2,346 | $449K | 0.2% | $193.99 | — | Exchange Traded Fund | 922908769 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,416 | $408K | 0.2% | $78.66 | — | Exchange Traded Fund | 46137V464 |
| SPY | SPDR S&P 500 ETF | 1,065 | $408K | 0.2% | $382.81 | — | Exchange Traded Fund | 78462F103 |
| IJH | iShares Core S&P Mid-Cap | 1,679 | $406K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $332K | 0.1% | $133.33 | — | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,720 | $315K | 0.1% | $55.12 | — | Exchange Traded Fund | 92206C680 |
| A | Agilent Technologies Inc | 2,029 | $304K | 0.1% | $106.93 | +30.6% | Common Stock | 00846U101 |
| HPQ | HP Inc | 11,164 | $303K | 0.1% | $17.61 | +39.5% | Common Stock | 40434L105 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,110 | $298K | 0.1% | $40.73 | — | Exchange Traded Fund | 921943858 |
| PCAR | PACCAR Inc | 2,780 | $283K | 0.1% | $48.35 | +17.9% | Common Stock | 693718108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,716 | $262K | 0.1% | $40.27 | — | Exchange Traded Fund | 922042858 |
| VOO | Vanguard 500 ETF | 745 | $262K | 0.1% | $351.34 | — | Exchange Traded Fund | 922908363 |
| HD | The Home Depot Inc | 782 | $247K | 0.1% | $242.47 | +16.0% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 1,990 | $219K | 0.1% | $96.28 | 0.0% | Common Stock | 30231G102 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $180K | 0.1% | $8.99 | +49.9% | Common Stock | 42824C109 |
| — | WHEELS UP EXPERIENCE CL A ORD | 43,635 | $44,944 | 0.0% | $1.15 | — | Common Stock | 96328L106 |
| — | VIEW CL A ORD | 25,000 | $24,123 | 0.0% | $3.49 | — | Common Stock | 92671V106 |