Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $281M (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 ETF | 63,874 | $30.51M | 10.9% | $477.63 | $378.42 | +26.2% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 285,134 | $23.66M | 8.4% | $82.98 * | $16.61 | +24.8% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 59,412 | $22.34M | 7.9% | $376.04 | $225.85 | +64.1% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 318,306 | $17.13M | 6.1% | $53.82 | $44.59 | +20.7% | Exchange Traded Fund | 46434V621 |
| BA | Boeing Co | 58,055 | $15.13M | 5.4% | $260.66 | $206.66 | +26.1% | Common Stock | 097023105 |
| PWR | Quanta Services Inc | 62,475 | $13.49M | 4.8% | $215.89 | $93.14 | +131.1% | Common Stock | 74762E102 |
| VGT | Vanguard Information Technology ETF | 21,333 | $10.33M | 3.7% | $483.99 * | $41.47 | +45.9% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 43,046 | $10.01M | 3.6% | $232.64 * | $50.16 | +15.9% | Exchange Traded Fund | 922908629 |
| MGV | Vanguard Mega Cap Value ETF | 84,142 | $9.203M | 3.3% | $109.37 | $87.91 | +24.4% | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 40,707 | $8.684M | 3.1% | $213.33 | $184.08 | +15.9% | Exchange Traded Fund | 922908751 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 104,456 | $8.151M | 2.9% | $78.03 | $68.15 | +14.5% | Exchange Traded Fund | 46429B697 |
| SCHV | Schwab US Large-Cap Value ETF | 111,430 | $7.811M | 2.8% | $70.10 * | $19.08 | +22.5% | Exchange Traded Fund | 808524409 |
| MGK | Vanguard Mega Cap Growth ETF | 29,126 | $7.558M | 2.7% | $259.51 * | $40.58 | +27.9% | Exchange Traded Fund | 921910816 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 130,734 | $5.831M | 2.1% | $44.60 | $49.69 | -10.2% | Exchange Traded Fund | 33740F805 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 36,224 | $5.683M | 2.0% | $156.89 | $151.96 | +3.2% | Exchange Traded Fund | 46432F396 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 202,420 | $5.501M | 2.0% | $27.18 | $26.00 | +4.2% | Exchange Traded Fund | 14020Y201 |
| XLK | Technology Select Sector SPDR ETF | 28,107 | $5.41M | 1.9% | $192.48 * | $63.28 | +52.1% | Exchange Traded Fund | 81369Y803 |
| VV | Vanguard Large-Cap ETF | 23,559 | $5.139M | 1.8% | $218.15 | $177.04 | +23.2% | Exchange Traded Fund | 922908637 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 43,309 | $4.557M | 1.6% | $105.23 | $93.13 | +13.0% | Exchange Traded Fund | 464287150 |
| JCPB | JPMorgan Core Plus Bond ETF | 95,670 | $4.522M | 1.6% | $47.27 | $48.20 | -2.3% | Exchange Traded Fund | 46641Q670 |
| QQQ | Invesco QQQ Trust | 10,312 | $4.225M | 1.5% | $409.73 | $329.74 | +24.2% | Exchange Traded Fund | 46090E103 |
| AAPL | Apple Inc | 21,900 | $4.216M | 1.5% | $192.53 | $122.32 | +55.9% | Common Stock | 037833100 |
| IUSB | iShares Core Total USD Bond Market ETF | 86,590 | $3.989M | 1.4% | $46.07 | $51.69 | -10.9% | Exchange Traded Fund | 46434V613 |
| SCHX | Schwab US Large-Cap ETF | 50,843 | $2.868M | 1.0% | $56.40 * | $15.51 | +21.2% | Exchange Traded Fund | 808524201 |
| VUG | Vanguard Growth ETF | 8,933 | $2.777M | 1.0% | $310.88 * | $43.61 | +18.8% | Exchange Traded Fund | 922908736 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 87,546 | $1.998M | 0.7% | $22.82 | $23.56 | -3.7% | Exchange Traded Fund | 14020Y102 |
| FBND | Fidelity Total Bond ETF | 43,191 | $1.997M | 0.7% | $46.23 | $50.28 | -8.4% | Exchange Traded Fund | 316188309 |
| FCN | FTI Consulting Inc | 9,936 | $1.979M | 0.7% | $199.15 | $148.00 | +34.6% | Common Stock | 302941109 |
| IJR | iShares Core S&P Small-Cap ETF | 17,097 | $1.851M | 0.7% | $108.25 | $89.63 | +20.8% | Exchange Traded Fund | 464287804 |
| CGGR | Capital Group Growth ETF | 64,703 | $1.827M | 0.6% | $28.23 | $21.52 | +31.2% | Exchange Traded Fund | 14020G101 |
| FTEC | Fidelity MSCI Information Tech ETF | 12,362 | $1.776M | 0.6% | $143.64 | $114.00 | +26.0% | Exchange Traded Fund | 316092808 |
| COST | Costco Wholesale Corp | 2,619 | $1.768M | 0.6% | $675.10 * | $359.62 | +81.5% | Common Stock | 22160K105 |
| SCHF | Schwab International Equity ETF | 46,770 | $1.729M | 0.6% | $36.96 * | $15.99 | +15.6% | Exchange Traded Fund | 808524805 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 72,253 | $1.725M | 0.6% | $23.87 | $23.03 | +3.6% | Exchange Traded Fund | 14019W109 |
| VIG | Vanguard Dividend Appreciation ETF | 9,833 | $1.676M | 0.6% | $170.40 | $150.51 | +13.2% | Exchange Traded Fund | 921908844 |
| ORCL | Oracle Corp | 15,602 | $1.645M | 0.6% | $105.43 * | $55.51 | +85.8% | Common Stock | 68389X105 |
| SCHM | Schwab US Mid-Cap ETF | 18,166 | $1.368M | 0.5% | $75.32 * | $23.35 | +7.5% | Exchange Traded Fund | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 17,548 | $1.336M | 0.5% | $76.13 * | $24.65 | +2.9% | Exchange Traded Fund | 808524797 |
| CGDV | Capital Group Dividend Value ETF | 40,893 | $1.22M | 0.4% | $29.84 | $23.11 | +29.1% | Exchange Traded Fund | 14020W106 |
| IEFA | iShares Core MSCI EAFE ETF | 16,759 | $1.179M | 0.4% | $70.35 | $63.34 | +11.1% | Exchange Traded Fund | 46432F842 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 12,132 | $1.08M | 0.4% | $89.06 | $84.36 | +5.6% | Exchange Traded Fund | 464288281 |
| CCOR | Core Alternative ETF | 38,846 | $1.068M | 0.4% | $27.49 | $30.50 | — | Exchange Traded Fund | 53656F847 |
| WM | Waste Management Inc | 5,800 | $1.039M | 0.4% | $179.10 * | $128.55 | +35.3% | Common Stock | 94106L109 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 49,527 | $898K | 0.3% | $18.13 | $17.32 | +4.7% | Exchange Traded Fund | 46138E719 |
| ABT | Abbott Laboratories | 7,621 | $839K | 0.3% | $110.07 * | $99.26 | +6.7% | Common Stock | 002824100 |
| ABBV | AbbVie Inc | 5,150 | $798K | 0.3% | $154.97 * | $78.94 | +83.0% | Common Stock | 00287Y109 |
| VBK | Vanguard Small-Cap Growth ETF | 3,189 | $771K | 0.3% | $241.77 | $217.07 | +11.4% | Exchange Traded Fund | 922908595 |
| SBUX | Starbucks Corp | 7,893 | $758K | 0.3% | $96.01 * | $87.74 | +3.9% | Common Stock | 855244109 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 25,198 | $734K | 0.3% | $29.12 | $25.95 | +12.2% | Exchange Traded Fund | 25434V815 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 29,783 | $727K | 0.3% | $24.42 | $22.87 | +6.8% | Exchange Traded Fund | 25434V880 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 23,136 | $628K | 0.2% | $27.16 | $25.89 | +4.2% | Exchange Traded Fund | 14020Y300 |
| BNDX | Vanguard Total International Bond ETF | 11,273 | $556K | 0.2% | $49.37 | $48.69 | +1.4% | Exchange Traded Fund | 92203J407 |
| VTI | Vanguard Total Stock Market ETF | 2,228 | $529K | 0.2% | $237.22 | $184.39 | +28.7% | Exchange Traded Fund | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,634 | $453K | 0.2% | $277.19 * | $42.13 | +31.6% | Exchange Traded Fund | 464287507 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $424K | 0.2% | $169.28 | $126.47 | +33.8% | Exchange Traded Fund | 921910873 |
| PCAR | PACCAR Inc | 4,169 | $420K | 0.1% | $100.85 * | $53.61 | +70.6% | Common Stock | 693718108 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,316 | $415K | 0.1% | $78.02 | $56.58 | +37.9% | Exchange Traded Fund | 92206C680 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,539 | $400K | 0.1% | $25.73 | $20.44 | +25.9% | Exchange Traded Fund | 14020X104 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 13,718 | $397K | 0.1% | $28.92 | $26.49 | +9.2% | Exchange Traded Fund | 66538J720 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 14,335 | $372K | 0.1% | $25.96 | $28.18 | -7.9% | Exchange Traded Fund | 886364850 |
| BRK/B | Berkshire Hathaway Inc B | 1,000 | $357K | 0.1% | $356.66 | $220.20 | +62.0% | Common Stock | 084670702 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,058 | $348K | 0.1% | $24.79 | $24.05 | +3.1% | Exchange Traded Fund | 808524706 |
| SCHO | Schwab Short-Term US Treasury ETF | 7,165 | $347K | 0.1% | $48.45 * | $24.06 | +0.7% | Exchange Traded Fund | 808524862 |
| KMB | Kimberly-Clark Corp | 2,780 | $341K | 0.1% | $122.69 * | $115.97 | -2.9% | Common Stock | 494368103 |
| HPQ | HP Inc | 11,164 | $339K | 0.1% | $30.37 * | $17.61 | +58.3% | Common Stock | 40434L105 |
| XMMO | Invesco S&P MidCap Momentum ETF | 3,629 | $326K | 0.1% | $89.81 | $72.99 | +23.0% | Exchange Traded Fund | 46137V464 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 3,063 | $299K | 0.1% | $97.61 | $93.88 | +3.6% | Exchange Traded Fund | 72201R817 |
| JPM | JPMorgan Chase & Co | 1,730 | $294K | 0.1% | $170.10 * | $128.16 | +26.9% | Common Stock | 46625H100 |
| A | Agilent Technologies Inc | 2,029 | $283K | 0.1% | $139.27 | $106.93 | +28.3% | Common Stock | 00846U101 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,680 | $259K | 0.1% | $55.41 | $54.61 | +0.7% | Exchange Traded Fund | 46641Q332 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,239 | $251K | 0.1% | $47.90 | $44.37 | +8.0% | Exchange Traded Fund | 921943858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,689 | $215K | 0.1% | $58.40 | $54.43 | +6.5% | Exchange Traded Fund | 37954Y889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,223 | $215K | 0.1% | $41.10 | $42.46 | -3.2% | Exchange Traded Fund | 922042858 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $191K | 0.1% | $17.11 * | $16.09 | +0.1% | Common Stock | 42824C109 |