Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 53,955 | $22.18M | 9.2% | $381.09 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 64,741 | $18.66M | 7.7% | $225.85 | +10.4% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 285,867 | $18.63M | 7.7% | $93.33 | — | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 288,721 | $14.43M | 6.0% | $45.72 | — | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 67,580 | $11.26M | 4.7% | $93.14 | +64.4% | Common Stock | 74762E102 |
| BA | Boeing Co | 46,267 | $9.829M | 4.1% | $203.51 | +2.1% | Common Stock | 097023105 |
| VGT | Vanguard Information Technology ETF | 22,362 | $8.62M | 3.6% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 37,847 | $7.983M | 3.3% | $210.08 | — | Exchange Traded Fund | 922908629 |
| SCHF | Schwab International Equity ETF | 210,853 | $7.338M | 3.0% | $32.21 | — | Exchange Traded Fund | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 111,803 | $7.332M | 3.0% | $60.48 | — | Exchange Traded Fund | 808524409 |
| SCHA | Schwab US Small-Cap ETF | 170,928 | $7.167M | 3.0% | $40.78 | — | Exchange Traded Fund | 808524607 |
| MGV | Vanguard Mega Cap Value ETF | 70,500 | $7.122M | 2.9% | $88.91 | — | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 36,926 | $7M | 2.9% | $195.43 | — | Exchange Traded Fund | 922908751 |
| USMV | iShares Edge MSCI Min Vol USA | 90,335 | $6.571M | 2.7% | $68.86 | — | Exchange Traded Fund | 46429B697 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 203,499 | $5.446M | 2.3% | $26.26 | — | Exchange Traded Fund | 14020Y201 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 116,278 | $5.239M | 2.2% | $49.28 | — | Exchange Traded Fund | 33740F805 |
| MGK | Vanguard Mega Cap Growth ETF | 25,249 | $5.164M | 2.1% | $207.07 | — | Exchange Traded Fund | 921910816 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 35,611 | $4.951M | 2.0% | $158.78 | — | Exchange Traded Fund | 46432F396 |
| XLK | Technology Select Sector SPDR ETF | 28,485 | $4.302M | 1.8% | $131.94 | — | Exchange Traded Fund | 81369Y803 |
| IUSB | iShares Core Total USD Bond Market ETF | 88,824 | $4.099M | 1.7% | $51.24 | — | Exchange Traded Fund | 46434V613 |
| SCHX | Schwab US Large-Cap ETF | 84,136 | $4.07M | 1.7% | $45.15 | — | Exchange Traded Fund | 808524201 |
| JCPB | JPMorgan Core Plus Bond ETF | 84,605 | $4.009M | 1.7% | $47.05 | — | Exchange Traded Fund | 46641Q670 |
| SCHD | Schwab US Dividend Equity ETF | 51,722 | $3.784M | 1.6% | $75.54 | — | Exchange Traded Fund | 808524797 |
| AAPL | Apple Inc | 20,933 | $3.452M | 1.4% | $118.21 | +23.1% | Common Stock | 037833100 |
| VV | Vanguard Large-Cap ETF | 18,159 | $3.392M | 1.4% | $175.86 | — | Exchange Traded Fund | 922908637 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,922 | $2.619M | 1.1% | $92.64 | — | Exchange Traded Fund | 464287150 |
| QQQ | Invesco QQQ Trust | 7,028 | $2.259M | 0.9% | $338.57 | — | Exchange Traded Fund | 46090E103 |
| FCN | FTI Consulting Inc | 11,283 | $2.227M | 0.9% | $145.88 | +19.1% | Common Stock | 302941109 |
| IEFA | iShares Core MSCI EAFE | 31,094 | $2.079M | 0.9% | $63.96 | — | Exchange Traded Fund | 46432F842 |
| FBND | Fidelity Total Bond ETF | 44,285 | $2.044M | 0.8% | $49.21 | — | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 88,354 | $2.022M | 0.8% | $22.72 | — | Exchange Traded Fund | 14020Y102 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 77,203 | $1.79M | 0.7% | $23.55 | — | Exchange Traded Fund | 14019W109 |
| CCOR | Core Alternative ETF | 52,418 | $1.564M | 0.6% | $30.50 | — | Exchange Traded Fund | 53656F847 |
| ORCL | Oracle Corp | 15,602 | $1.45M | 0.6% | $55.51 | +52.7% | Common Stock | 68389X105 |
| CGGR | Capital Group Growth ETF | 59,415 | $1.334M | 0.6% | $20.18 | — | Exchange Traded Fund | 14020G101 |
| COST | Costco Wholesale Corp | 2,598 | $1.291M | 0.5% | $359.62 | +31.0% | Common Stock | 22160K105 |
| VUG | Vanguard Growth ETF | 4,879 | $1.217M | 0.5% | $247.43 | — | Exchange Traded Fund | 922908736 |
| IJR | iShares Core S&P Small-Cap | 12,078 | $1.168M | 0.5% | $93.90 | — | Exchange Traded Fund | 464287804 |
| CGDV | Capital Group Dividend Value ETF | 43,991 | $1.101M | 0.5% | $22.32 | — | Exchange Traded Fund | 14020W106 |
| VIG | Vanguard Dividend Appreciation ETF | 6,283 | $968K | 0.4% | $144.46 | — | Exchange Traded Fund | 921908844 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11,072 | $955K | 0.4% | $84.59 | — | Exchange Traded Fund | 464288281 |
| WM | Waste Management Inc | 5,800 | $946K | 0.4% | $128.55 | +13.9% | Common Stock | 94106L109 |
| ABBV | AbbVie Inc | 5,150 | $821K | 0.3% | $78.94 | +75.0% | Common Stock | 00287Y109 |
| ABT | Abbott Laboratories | 7,621 | $772K | 0.3% | $99.26 | +0.7% | Common Stock | 002824100 |
| FTEC | Fidelity MSCI Information Tech ETF | 6,582 | $750K | 0.3% | $102.53 | — | Exchange Traded Fund | 316092808 |
| SBUX | Starbucks Corp | 6,869 | $715K | 0.3% | $87.07 | +11.5% | Common Stock | 855244109 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 39,238 | $687K | 0.3% | $17.12 | — | Exchange Traded Fund | 46138E719 |
| SCHM | Schwab US Mid-Cap ETF | 9,987 | $678K | 0.3% | $69.53 | — | Exchange Traded Fund | 808524508 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 25,364 | $672K | 0.3% | $25.91 | — | Exchange Traded Fund | 14020Y300 |
| VXF | Vanguard Extended Market ETF | 4,359 | $611K | 0.3% | $163.12 | — | Exchange Traded Fund | 922908652 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 21,720 | $592K | 0.2% | $28.16 | — | Exchange Traded Fund | 886364850 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 20,325 | $554K | 0.2% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| AMGN | Amgen Inc | 2,230 | $539K | 0.2% | $196.41 | +14.1% | Common Stock | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 2,346 | $479K | 0.2% | $193.99 | — | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $463K | 0.2% | $220.20 | +40.0% | Common Stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 1,679 | $420K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,475 | $413K | 0.2% | $78.63 | — | Exchange Traded Fund | 46137V464 |
| KMB | Kimberly-Clark Corp | 2,780 | $376K | 0.2% | $115.97 | +0.2% | Common Stock | 494368103 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,709 | $362K | 0.1% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $359K | 0.1% | $133.33 | — | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,479 | $345K | 0.1% | $55.12 | — | Exchange Traded Fund | 92206C680 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,338 | $331K | 0.1% | $40.87 | — | Exchange Traded Fund | 921943858 |
| HPQ | HP Inc | 11,164 | $331K | 0.1% | $17.61 | +46.1% | Common Stock | 40434L105 |
| PCAR | PACCAR Inc | 4,169 | $305K | 0.1% | $53.61 | +19.6% | Common Stock | 693718108 |
| A | Agilent Technologies Inc | 2,029 | $281K | 0.1% | $106.93 | +34.0% | Common Stock | 00846U101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,716 | $271K | 0.1% | $40.27 | — | Exchange Traded Fund | 922042858 |
| JPM | JPMorgan Chase & Co | 1,803 | $235K | 0.1% | $128.16 | 0.0% | Common Stock | 46625H100 |
| HD | The Home Depot Inc | 782 | $231K | 0.1% | $242.47 | +17.4% | Common Stock | 437076102 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $179K | 0.1% | $8.99 | +60.9% | Common Stock | 42824C109 |
| — | WHEELS UP EXPERIENCE CL A ORD | 48,635 | $30,776 | 0.0% | $1.09 | — | Common Stock | 96328L106 |