Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 54,673 | $24.37M | 9.5% | $381.94 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 63,499 | $21.62M | 8.4% | $225.85 | +36.0% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 279,864 | $20.98M | 8.2% | $93.33 | — | Exchange Traded Fund | 808524300 |
| DGRO | iShares Core Dividend Growth ETF | 291,608 | $15.03M | 5.9% | $45.72 | — | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 62,580 | $12.3M | 4.8% | $93.14 | +86.8% | Common Stock | 74762E102 |
| BA | Boeing Co | 46,478 | $9.814M | 3.8% | $203.51 | +2.1% | Common Stock | 097023105 |
| VGT | Vanguard Information Technology ETF | 21,791 | $9.65M | 3.8% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 37,914 | $8.347M | 3.3% | $210.08 | — | Exchange Traded Fund | 922908629 |
| MGV | Vanguard Mega Cap Value ETF | 73,035 | $7.578M | 3.0% | $89.43 | — | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 37,279 | $7.414M | 2.9% | $195.43 | — | Exchange Traded Fund | 922908751 |
| SCHV | Schwab US Large-Cap Value ETF | 110,080 | $7.385M | 2.9% | $60.48 | — | Exchange Traded Fund | 808524409 |
| QQQ | Invesco QQQ Trust | 19,770 | $7.314M | 2.9% | $358.78 | — | Exchange Traded Fund | 46090E103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 91,984 | $6.837M | 2.7% | $68.96 | — | Exchange Traded Fund | 46429B697 |
| MGK | Vanguard Mega Cap Growth ETF | 25,757 | $6.061M | 2.4% | $207.62 | — | Exchange Traded Fund | 921910816 |
| SCHX | Schwab US Large-Cap ETF | 115,272 | $6.037M | 2.4% | $47.10 | — | Exchange Traded Fund | 808524201 |
| CGMU | Capital Group Municipal Income ETF | 206,487 | $5.48M | 2.1% | $26.27 | — | Exchange Traded Fund | 14020Y201 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 36,378 | $5.248M | 2.0% | $158.47 | — | Exchange Traded Fund | 46432F396 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 113,723 | $5.023M | 2.0% | $49.28 | — | Exchange Traded Fund | 33740F805 |
| XLK | Technology Select Sector SPDR ETF | 27,809 | $4.835M | 1.9% | $131.94 | — | Exchange Traded Fund | 81369Y803 |
| SCHF | Schwab International Equity ETF | 120,297 | $4.289M | 1.7% | $32.21 | — | Exchange Traded Fund | 808524805 |
| VV | Vanguard Large-Cap ETF | 19,996 | $4.054M | 1.6% | $178.32 | — | Exchange Traded Fund | 922908637 |
| AAPL | Apple Inc | 20,826 | $4.04M | 1.6% | $118.21 | +45.6% | Common Stock | 037833100 |
| IUSB | iShares Core Total USD Bond Market ETF | 86,129 | $3.916M | 1.5% | $51.24 | — | Exchange Traded Fund | 46434V613 |
| JCPB | JPMorgan Core Plus Bond ETF | 82,406 | $3.838M | 1.5% | $47.05 | — | Exchange Traded Fund | 46641Q670 |
| SCHD | Schwab US Dividend Equity ETF | 51,962 | $3.773M | 1.5% | $75.54 | — | Exchange Traded Fund | 808524797 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,677 | $2.806M | 1.1% | $92.64 | — | Exchange Traded Fund | 464287150 |
| FCN | FTI Consulting Inc | 11,867 | $2.257M | 0.9% | $148.00 | +27.7% | Common Stock | 302941109 |
| FBND | Fidelity Total Bond ETF | 45,114 | $2.057M | 0.8% | $49.14 | — | Exchange Traded Fund | 316188309 |
| IEFA | iShares Core MSCI EAFE ETF | 29,803 | $2.012M | 0.8% | $63.96 | — | Exchange Traded Fund | 46432F842 |
| ORCL | Oracle Corp | 15,602 | $1.858M | 0.7% | $55.51 | +80.8% | Common Stock | 68389X105 |
| CGCP | Capital Group Core Plus Income ETF | 82,732 | $1.849M | 0.7% | $22.72 | — | Exchange Traded Fund | 14020Y102 |
| CGXU | Capital Group International Focus Eq ETF | 73,751 | $1.745M | 0.7% | $23.55 | — | Exchange Traded Fund | 14019W109 |
| VUG | Vanguard Growth ETF | 5,933 | $1.679M | 0.7% | $253.75 | — | Exchange Traded Fund | 922908736 |
| CGGR | Capital Group Growth ETF | 60,537 | $1.531M | 0.6% | $20.28 | — | Exchange Traded Fund | 14020G101 |
| CCOR | Core Alternative ETF | 50,440 | $1.409M | 0.5% | $30.50 | — | Exchange Traded Fund | 53656F847 |
| COST | Costco Wholesale Corp | 2,598 | $1.399M | 0.5% | $359.62 | +35.5% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap ETF | 13,565 | $1.352M | 0.5% | $94.53 | — | Exchange Traded Fund | 464287804 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 73,814 | $1.29M | 0.5% | $17.29 | — | Exchange Traded Fund | 46138E719 |
| SCHO | Schwab Short-Term US Treasury ETF | 26,425 | $1.27M | 0.5% | $48.06 | — | Exchange Traded Fund | 808524862 |
| VIG | Vanguard Dividend Appreciation ETF | 7,285 | $1.189M | 0.5% | $147.04 | — | Exchange Traded Fund | 921908844 |
| CGDV | Capital Group Dividend Value ETF | 43,413 | $1.179M | 0.5% | $22.32 | — | Exchange Traded Fund | 14020W106 |
| FTEC | Fidelity MSCI Information Tech ETF | 7,878 | $1.029M | 0.4% | $107.15 | — | Exchange Traded Fund | 316092808 |
| WM | Waste Management Inc | 5,800 | $1.006M | 0.4% | $128.55 | +23.5% | Common Stock | 94106L109 |
| SCHM | Schwab US Mid-Cap ETF | 12,332 | $876K | 0.3% | $69.81 | — | Exchange Traded Fund | 808524508 |
| ABT | Abbott Laboratories | 7,621 | $831K | 0.3% | $99.26 | +2.2% | Common Stock | 002824100 |
| ABBV | AbbVie Inc | 5,150 | $694K | 0.3% | $78.94 | +69.4% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp | 6,869 | $680K | 0.3% | $87.07 | +11.7% | Common Stock | 855244109 |
| VXF | Vanguard Extended Market ETF | 4,285 | $640K | 0.2% | $163.12 | — | Exchange Traded Fund | 922908652 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | 23,338 | $611K | 0.2% | $25.91 | — | Exchange Traded Fund | 14020Y300 |
| MRSK | Toews Agility Managed Risk ETF | 20,325 | $591K | 0.2% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 22,115 | $584K | 0.2% | $28.13 | — | Exchange Traded Fund | 886364850 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $512K | 0.2% | $220.20 | +48.2% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 2,321 | $511K | 0.2% | $193.99 | — | Exchange Traded Fund | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,679 | $439K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,319 | $423K | 0.2% | $78.63 | — | Exchange Traded Fund | 46137V464 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $392K | 0.2% | $133.33 | — | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,479 | $388K | 0.2% | $55.12 | — | Exchange Traded Fund | 92206C680 |
| KMB | Kimberly-Clark Corp | 2,780 | $387K | 0.2% | $115.97 | +8.4% | Common Stock | 494368103 |
| CGGO | Capital Group Global Growth Equity ETF | 15,709 | $383K | 0.1% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| PCAR | PACCAR Inc | 4,169 | $349K | 0.1% | $53.61 | +24.1% | Common Stock | 693718108 |
| HPQ | HP Inc | 11,164 | $346K | 0.1% | $17.61 | +54.0% | Common Stock | 40434L105 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,338 | $339K | 0.1% | $40.87 | — | Exchange Traded Fund | 921943858 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 3,659 | $317K | 0.1% | $84.59 | — | Exchange Traded Fund | 464288281 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 3,285 | $312K | 0.1% | $94.85 | — | Exchange Traded Fund | 72201R817 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,835 | $278K | 0.1% | $40.28 | — | Exchange Traded Fund | 922042858 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,680 | $259K | 0.1% | $55.33 | — | Exchange Traded Fund | 46641Q332 |
| JPM | JPMorgan Chase & Co | 1,745 | $254K | 0.1% | $128.16 | +1.2% | Common Stock | 46625H100 |
| A | Agilent Technologies Inc | 2,029 | $244K | 0.1% | $106.93 | +16.9% | Common Stock | 00846U101 |
| HD | The Home Depot Inc | 774 | $240K | 0.1% | $242.47 | +14.0% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 1,990 | $213K | 0.1% | $99.61 | 0.0% | Common Stock | 30231G102 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,720 | $204K | 0.1% | $54.71 | — | Exchange Traded Fund | 37954Y889 |