Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 56,037 | $24.18M | 9.5% | $383.14 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 278,743 | $20.27M | 8.0% | $93.33 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 63,498 | $20.05M | 7.9% | $225.85 | +43.7% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 296,055 | $14.78M | 5.8% | $45.78 | — | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 62,580 | $11.71M | 4.6% | $93.14 | +114.6% | Common Stock | 74762E102 |
| BA | Boeing Co | 58,531 | $11.22M | 4.4% | $206.66 | +5.9% | Common Stock | 097023105 |
| VGT | Vanguard Information Technology ETF | 21,635 | $8.995M | 3.5% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 39,033 | $8.128M | 3.2% | $210.03 | — | Exchange Traded Fund | 922908629 |
| MGV | Vanguard Mega Cap Value ETF | 74,721 | $7.577M | 3.0% | $89.70 | — | Exchange Traded Fund | 921910840 |
| SCHV | Schwab US Large-Cap Value ETF | 111,127 | $7.163M | 2.8% | $60.48 | — | Exchange Traded Fund | 808524409 |
| VB | Vanguard Small-Cap ETF | 37,398 | $7.071M | 2.8% | $195.43 | — | Exchange Traded Fund | 922908751 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 94,518 | $6.878M | 2.7% | $69.06 | — | Exchange Traded Fund | 46429B697 |
| QQQ | Invesco QQQ Trust | 18,604 | $6.675M | 2.6% | $358.78 | — | Exchange Traded Fund | 46090E103 |
| MGK | Vanguard Mega Cap Growth ETF | 26,100 | $5.922M | 2.3% | $207.88 | — | Exchange Traded Fund | 921910816 |
| SCHX | Schwab US Large-Cap ETF | 108,678 | $5.499M | 2.2% | $47.10 | — | Exchange Traded Fund | 808524201 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 37,750 | $5.289M | 2.1% | $157.81 | — | Exchange Traded Fund | 46432F396 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 201,241 | $5.172M | 2.0% | $26.27 | — | Exchange Traded Fund | 14020Y201 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 114,137 | $4.8M | 1.9% | $49.28 | — | Exchange Traded Fund | 33740F805 |
| SCHD | Schwab US Dividend Equity ETF | 66,935 | $4.736M | 1.9% | $74.47 | — | Exchange Traded Fund | 808524797 |
| XLK | Technology Select Sector SPDR ETF | 26,905 | $4.411M | 1.7% | $131.94 | — | Exchange Traded Fund | 81369Y803 |
| VV | Vanguard Large-Cap ETF | 20,599 | $4.031M | 1.6% | $178.83 | — | Exchange Traded Fund | 922908637 |
| AAPL | Apple Inc | 22,275 | $3.814M | 1.5% | $122.32 | +48.2% | Common Stock | 037833100 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 218,517 | $3.732M | 1.5% | $17.15 | — | Exchange Traded Fund | 46138E719 |
| IUSB | iShares Core Total USD Bond Market ETF | 85,206 | $3.725M | 1.5% | $51.24 | — | Exchange Traded Fund | 46434V613 |
| SCHO | Schwab Short-Term US Treasury ETF | 77,482 | $3.711M | 1.5% | $47.95 | — | Exchange Traded Fund | 808524862 |
| JCPB | JPMorgan Core Plus Bond ETF | 79,673 | $3.559M | 1.4% | $47.05 | — | Exchange Traded Fund | 46641Q670 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 28,839 | $2.729M | 1.1% | $92.64 | — | Exchange Traded Fund | 464287150 |
| FCN | FTI Consulting Inc | 11,867 | $2.117M | 0.8% | $148.00 | +25.9% | Common Stock | 302941109 |
| IEFA | iShares Core MSCI EAFE ETF | 29,244 | $1.882M | 0.7% | $63.96 | — | Exchange Traded Fund | 46432F842 |
| FBND | Fidelity Total Bond ETF | 42,502 | $1.858M | 0.7% | $49.14 | — | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 85,576 | $1.84M | 0.7% | $22.68 | — | Exchange Traded Fund | 14020Y102 |
| VUG | Vanguard Growth ETF | 6,390 | $1.74M | 0.7% | $255.07 | — | Exchange Traded Fund | 922908736 |
| ORCL | Oracle Corp | 15,602 | $1.653M | 0.7% | $55.51 | +103.2% | Common Stock | 68389X105 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 72,109 | $1.568M | 0.6% | $23.55 | — | Exchange Traded Fund | 14019W109 |
| COST | Costco Wholesale Corp | 2,619 | $1.479M | 0.6% | $359.62 | +48.0% | Common Stock | 22160K105 |
| CGGR | Capital Group Growth ETF | 59,796 | $1.465M | 0.6% | $20.28 | — | Exchange Traded Fund | 14020G101 |
| IJR | iShares Core S&P Small-Cap ETF | 14,134 | $1.34M | 0.5% | $94.54 | — | Exchange Traded Fund | 464287804 |
| CCOR | Core Alternative ETF | 47,580 | $1.313M | 0.5% | $30.50 | — | Exchange Traded Fund | 53656F847 |
| SCHF | Schwab International Equity ETF | 36,632 | $1.244M | 0.5% | $32.21 | — | Exchange Traded Fund | 808524805 |
| VIG | Vanguard Dividend Appreciation ETF | 7,786 | $1.216M | 0.5% | $147.63 | — | Exchange Traded Fund | 921908844 |
| CGDV | Capital Group Dividend Value ETF | 42,918 | $1.141M | 0.4% | $22.32 | — | Exchange Traded Fund | 14020W106 |
| FTEC | Fidelity MSCI Information Tech ETF | 8,549 | $1.051M | 0.4% | $108.39 | — | Exchange Traded Fund | 316092808 |
| SCHA | Schwab US Small-Cap ETF | 23,654 | $980K | 0.4% | $41.42 | — | Exchange Traded Fund | 808524607 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 10,415 | $949K | 0.4% | $92.30 | — | Exchange Traded Fund | 72201R817 |
| SCHM | Schwab US Mid-Cap ETF | 13,220 | $895K | 0.4% | $69.67 | — | Exchange Traded Fund | 808524508 |
| WM | Waste Management Inc | 5,800 | $884K | 0.3% | $128.55 | +21.4% | Common Stock | 94106L109 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 10,575 | $873K | 0.3% | $83.24 | — | Exchange Traded Fund | 464288281 |
| ABBV | AbbVie Inc | 5,150 | $768K | 0.3% | $78.94 | +71.4% | Common Stock | 00287Y109 |
| ABT | Abbott Laboratories | 7,621 | $738K | 0.3% | $99.26 | +1.2% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 7,849 | $716K | 0.3% | $87.74 | +5.4% | Common Stock | 855244109 |
| VXF | Vanguard Extended Market ETF | 4,198 | $604K | 0.2% | $163.12 | — | Exchange Traded Fund | 922908652 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 22,508 | $575K | 0.2% | $25.91 | — | Exchange Traded Fund | 14020Y300 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 20,534 | $529K | 0.2% | $28.13 | — | Exchange Traded Fund | 886364850 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $525K | 0.2% | $220.20 | +61.1% | Common Stock | 084670702 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 18,339 | $512K | 0.2% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| VTI | Vanguard Total Stock Market ETF | 2,321 | $493K | 0.2% | $193.99 | — | Exchange Traded Fund | 922908769 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,319 | $428K | 0.2% | $78.63 | — | Exchange Traded Fund | 46137V464 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,679 | $421K | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $381K | 0.2% | $133.33 | — | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,479 | $375K | 0.1% | $55.12 | — | Exchange Traded Fund | 92206C680 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,757 | $361K | 0.1% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| PCAR | PACCAR Inc | 4,169 | $354K | 0.1% | $53.61 | +43.1% | Common Stock | 693718108 |
| KMB | Kimberly-Clark Corp | 2,780 | $339K | 0.1% | $115.97 | +1.5% | Common Stock | 494368103 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,338 | $321K | 0.1% | $40.87 | — | Exchange Traded Fund | 921943858 |
| HPQ | HP Inc | 11,164 | $290K | 0.1% | $17.61 | +58.8% | Common Stock | 40434L105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,835 | $268K | 0.1% | $40.28 | — | Exchange Traded Fund | 922042858 |
| JPM | JPMorgan Chase & Co | 1,745 | $253K | 0.1% | $128.16 | +11.0% | Common Stock | 46625H100 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,680 | $251K | 0.1% | $55.33 | — | Exchange Traded Fund | 46641Q332 |
| XOM | Exxon Mobil Corp | 2,065 | $243K | 0.1% | $99.66 | +1.3% | Common Stock | 30231G102 |
| HD | The Home Depot Inc | 774 | $234K | 0.1% | $242.47 | +25.0% | Common Stock | 437076102 |
| A | Agilent Technologies Inc | 2,029 | $227K | 0.1% | $106.93 | +10.2% | Common Stock | 00846U101 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $195K | 0.1% | $16.09 | 0.0% | Common Stock | 42824C109 |