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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 53,955 | $22.18M | 9.2% | $411.08 | $366.06 | +12.3% | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 64,741 | $18.66M | 7.7% | $288.30 * | $225.85 | +25.0% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 285,867 | $18.63M | 7.7% | $65.17 * | $16.55 | -1.6% | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 288,721 | $14.43M | 6.0% | $49.99 | $44.01 | +13.6% | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 67,580 | $11.26M | 4.7% | $166.64 | $93.14 | +78.2% | Common Stock | 74762E102 |
| BA | Boeing Co | 46,267 | $9.829M | 4.1% | $212.43 | $203.51 | +4.4% | Common Stock | 097023105 |
| VGT | Vanguard Information Technology ETF | 22,362 | $8.62M | 3.6% | $385.47 * | $41.47 | +16.2% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 37,847 | $7.983M | 3.3% | $210.92 * | $49.68 | +6.1% | Exchange Traded Fund | 922908629 |
| SCHF | Schwab International Equity ETF | 210,853 | $7.338M | 3.0% | $34.80 * | $15.61 | +11.5% | Exchange Traded Fund | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 111,803 | $7.332M | 3.0% | $65.58 * | $19.08 | +14.6% | Exchange Traded Fund | 808524409 |
| SCHA | Schwab US Small-Cap ETF | 170,928 | $7.167M | 3.0% | $41.93 * | $20.68 | +1.4% | Exchange Traded Fund | 808524607 |
| MGV | Vanguard Mega Cap Value ETF | 70,500 | $7.122M | 2.9% | $101.02 | $84.95 | +18.9% | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 36,926 | $7M | 2.9% | $189.56 | $183.32 | +3.4% | Exchange Traded Fund | 922908751 |
| USMV | iShares Edge MSCI Min Vol USA | 90,335 | $6.571M | 2.7% | $72.74 | $67.17 | +8.3% | Exchange Traded Fund | 46429B697 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 203,499 | $5.446M | 2.3% | $26.76 | $25.99 | +2.6% | Exchange Traded Fund | 14020Y201 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 116,278 | $5.239M | 2.2% | $45.06 | $50.73 | -11.2% | Exchange Traded Fund | 33740F805 |
| MGK | Vanguard Mega Cap Growth ETF | 25,249 | $5.164M | 2.1% | $204.51 * | $39.48 | +3.6% | Exchange Traded Fund | 921910816 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 35,611 | $4.951M | 2.0% | $139.04 | $152.50 | -8.8% | Exchange Traded Fund | 46432F396 |
| XLK | Technology Select Sector SPDR ETF | 28,485 | $4.302M | 1.8% | $151.01 * | $62.13 | +21.5% | Exchange Traded Fund | 81369Y803 |
| IUSB | iShares Core Total USD Bond Market ETF | 88,824 | $4.099M | 1.7% | $46.15 | $51.81 | -10.9% | Exchange Traded Fund | 46434V613 |
| SCHX | Schwab US Large-Cap ETF | 84,136 | $4.07M | 1.7% | $48.37 * | $15.14 | +6.5% | Exchange Traded Fund | 808524201 |
| JCPB | JPMorgan Core Plus Bond ETF | 84,605 | $4.009M | 1.7% | $47.39 | $48.81 | -2.9% | Exchange Traded Fund | 46641Q670 |
| SCHD | Schwab US Dividend Equity ETF | 51,722 | $3.784M | 1.6% | $73.16 * | $24.68 | -1.2% | Exchange Traded Fund | 808524797 |
| AAPL | Apple Inc | 20,933 | $3.452M | 1.4% | $164.90 | $118.21 | +37.6% | Common Stock | 037833100 |
| VV | Vanguard Large-Cap ETF | 18,159 | $3.392M | 1.4% | $186.81 | $170.21 | +9.8% | Exchange Traded Fund | 922908637 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,922 | $2.619M | 1.1% | $90.55 | $90.68 | -0.1% | Exchange Traded Fund | 464287150 |
| QQQ | Invesco QQQ Trust | 7,028 | $2.259M | 0.9% | $321.40 | $317.20 | +1.2% | Exchange Traded Fund | 46090E103 |
| FCN | FTI Consulting Inc | 11,283 | $2.227M | 0.9% | $197.35 | $145.88 | +35.3% | Common Stock | 302941109 |
| IEFA | iShares Core MSCI EAFE | 31,094 | $2.079M | 0.9% | $66.85 | $63.34 | +5.5% | Exchange Traded Fund | 46432F842 |
| FBND | Fidelity Total Bond ETF | 44,285 | $2.044M | 0.8% | $46.16 | $50.46 | -8.8% | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 88,354 | $2.022M | 0.8% | $22.89 | $23.66 | -3.7% | Exchange Traded Fund | 14020Y102 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 77,203 | $1.79M | 0.7% | $23.19 | $23.03 | +0.7% | Exchange Traded Fund | 14019W109 |
| CCOR | Core Alternative ETF | 52,418 | $1.564M | 0.6% | $29.83 | $30.50 | — | Exchange Traded Fund | 53656F847 |
| ORCL | Oracle Corp | 15,602 | $1.45M | 0.6% | $92.92 * | $55.51 | +61.9% | Common Stock | 68389X105 |
| CGGR | Capital Group Growth ETF | 59,415 | $1.334M | 0.6% | $22.46 | $21.13 | +6.3% | Exchange Traded Fund | 14020G101 |
| COST | Costco Wholesale Corp | 2,598 | $1.291M | 0.5% | $496.79 * | $359.62 | +32.8% | Common Stock | 22160K105 |
| VUG | Vanguard Growth ETF | 4,879 | $1.217M | 0.5% | $249.44 * | $40.89 | +1.7% | Exchange Traded Fund | 922908736 |
| IJR | iShares Core S&P Small-Cap | 12,078 | $1.168M | 0.5% | $96.70 | $86.80 | +11.4% | Exchange Traded Fund | 464287804 |
| CGDV | Capital Group Dividend Value ETF | 43,991 | $1.101M | 0.5% | $25.03 | $23.11 | +7.9% | Exchange Traded Fund | 14020W106 |
| VIG | Vanguard Dividend Appreciation ETF | 6,283 | $968K | 0.4% | $154.01 | $145.22 | +6.1% | Exchange Traded Fund | 921908844 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11,072 | $955K | 0.4% | $86.28 | $82.66 | +4.4% | Exchange Traded Fund | 464288281 |
| WM | Waste Management Inc | 5,800 | $946K | 0.4% | $163.17 * | $128.55 | +21.7% | Common Stock | 94106L109 |
| ABBV | AbbVie Inc | 5,150 | $821K | 0.3% | $159.37 * | $78.94 | +82.6% | Common Stock | 00287Y109 |
| ABT | Abbott Laboratories | 7,621 | $772K | 0.3% | $101.26 * | $99.26 | -3.3% | Common Stock | 002824100 |
| FTEC | Fidelity MSCI Information Tech ETF | 6,582 | $750K | 0.3% | $113.95 | $100.90 | +12.9% | Exchange Traded Fund | 316092808 |
| SBUX | Starbucks Corp | 6,869 | $715K | 0.3% | $104.13 * | $87.07 | +11.8% | Common Stock | 855244109 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 39,238 | $687K | 0.3% | $17.51 | $17.02 | +2.9% | Exchange Traded Fund | 46138E719 |
| SCHM | Schwab US Mid-Cap ETF | 9,987 | $678K | 0.3% | $67.85 * | $23.72 | -4.7% | Exchange Traded Fund | 808524508 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 25,364 | $672K | 0.3% | $26.48 | $25.89 | +1.7% | Exchange Traded Fund | 14020Y300 |
| VXF | Vanguard Extended Market ETF | 4,359 | $611K | 0.3% | $140.20 | $148.90 | -5.8% | Exchange Traded Fund | 922908652 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 21,720 | $592K | 0.2% | $27.27 | $28.21 | -3.3% | Exchange Traded Fund | 886364850 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 20,325 | $554K | 0.2% | $27.25 | $26.49 | +2.9% | Exchange Traded Fund | 66538J720 |
| AMGN | Amgen Inc | 2,230 | $539K | 0.2% | $241.75 * | $196.41 | +12.8% | Common Stock | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 2,346 | $479K | 0.2% | $204.10 | $184.39 | +10.7% | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $463K | 0.2% | $308.77 | $220.20 | +40.2% | Common Stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 1,679 | $420K | 0.2% | $250.16 * | $42.13 | +18.7% | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,475 | $413K | 0.2% | $75.50 | $72.99 | +3.4% | Exchange Traded Fund | 46137V464 |
| KMB | Kimberly-Clark Corp | 2,780 | $376K | 0.2% | $135.40 * | $115.97 | +4.3% | Common Stock | 494368103 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,709 | $362K | 0.1% | $23.06 | $20.44 | +12.8% | Exchange Traded Fund | 14020X104 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $359K | 0.1% | $143.14 | $126.47 | +13.2% | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,479 | $345K | 0.1% | $62.89 | $56.58 | +11.2% | Exchange Traded Fund | 92206C680 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,338 | $331K | 0.1% | $45.17 | $44.37 | +1.8% | Exchange Traded Fund | 921943858 |
| HPQ | HP Inc | 11,164 | $331K | 0.1% | $29.61 * | $17.61 | +50.3% | Common Stock | 40434L105 |
| PCAR | PACCAR Inc | 4,169 | $305K | 0.1% | $73.20 * | $53.61 | +22.5% | Common Stock | 693718108 |
| A | Agilent Technologies Inc | 2,029 | $281K | 0.1% | $138.34 * | $106.93 | +26.8% | Common Stock | 00846U101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,716 | $271K | 0.1% | $40.40 | $42.50 | -4.9% | Exchange Traded Fund | 922042858 |
| JPM | JPMorgan Chase & Co | 1,803 | $235K | 0.1% | $130.31 * | $128.16 | -4.9% | Common Stock | 46625H100 |
| HD | The Home Depot Inc | 782 | $231K | 0.1% | $295.09 * | $242.47 | +13.6% | Common Stock | 437076102 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $179K | 0.1% | $16.05 * | $8.99 | +64.3% | Common Stock | 42824C109 |
| — | WHEELS UP EXPERIENCE CL A ORD | 48,635 | $30,776 | 0.0% | $0.63 | $1.09 | — | Common Stock | 96328L106 |