Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 69,769 | $36.68M | 12.0% | $405.80 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 289,005 | $26.8M | 8.7% | $93.09 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 54,416 | $22.89M | 7.5% | $225.85 | +76.8% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 339,195 | $19.69M | 6.4% | $47.07 | — | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 62,475 | $16.23M | 5.3% | $93.14 | +136.9% | Common Stock | 74762E102 |
| BA | Boeing Co | 60,799 | $11.73M | 3.8% | $206.60 | -0.5% | Common Stock | 097023105 |
| VO | Vanguard Mid-Cap ETF | 46,200 | $11.54M | 3.8% | $214.71 | — | Exchange Traded Fund | 922908629 |
| VGT | Vanguard Information Technology ETF | 21,027 | $11.03M | 3.6% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| MGV | Vanguard Mega Cap Value ETF | 86,739 | $10.37M | 3.4% | $92.73 | — | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 43,993 | $10.06M | 3.3% | $199.25 | — | Exchange Traded Fund | 922908751 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 115,202 | $9.629M | 3.1% | $71.19 | — | Exchange Traded Fund | 46429B697 |
| MGK | Vanguard Mega Cap Growth ETF | 29,519 | $8.46M | 2.8% | $214.22 | — | Exchange Traded Fund | 921910816 |
| SCHV | Schwab US Large-Cap Value ETF | 109,892 | $8.35M | 2.7% | $60.48 | — | Exchange Traded Fund | 808524409 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 34,794 | $6.519M | 2.1% | $157.81 | — | Exchange Traded Fund | 46432F396 |
| XLK | Technology Select Sector SPDR ETF | 29,865 | $6.22M | 2.0% | $138.87 | — | Exchange Traded Fund | 81369Y803 |
| VV | Vanguard Large-Cap ETF | 25,570 | $6.131M | 2.0% | $188.18 | — | Exchange Traded Fund | 922908637 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 138,782 | $6.051M | 2.0% | $48.39 | — | Exchange Traded Fund | 33740F805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 47,725 | $5.503M | 1.8% | $98.56 | — | Exchange Traded Fund | 464287150 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 201,242 | $5.45M | 1.8% | $26.27 | — | Exchange Traded Fund | 14020Y201 |
| JCPB | JPMorgan Core Plus Bond ETF | 103,919 | $4.847M | 1.6% | $47.05 | — | Exchange Traded Fund | 46641Q670 |
| IUSB | iShares Core Total USD Bond Market ETF | 90,333 | $4.118M | 1.3% | $50.92 | — | Exchange Traded Fund | 46434V613 |
| AAPL | Apple Inc | 23,866 | $4.092M | 1.3% | $127.09 | +41.8% | Common Stock | 037833100 |
| VUG | Vanguard Growth ETF | 10,062 | $3.463M | 1.1% | $279.18 | — | Exchange Traded Fund | 922908736 |
| QQQ | Invesco QQQ Trust | 5,745 | $2.554M | 0.8% | $358.78 | — | Exchange Traded Fund | 46090E103 |
| FCN | FTI Consulting Inc | 12,043 | $2.533M | 0.8% | $157.27 | +27.8% | Common Stock | 302941109 |
| COST | Costco Wholesale Corp | 2,976 | $2.181M | 0.7% | $401.26 | +76.1% | Common Stock | 22160K105 |
| FTEC | Fidelity MSCI Information Tech ETF | 13,681 | $2.132M | 0.7% | $122.79 | — | Exchange Traded Fund | 316092808 |
| VIG | Vanguard Dividend Appreciation ETF | 11,296 | $2.063M | 0.7% | $156.29 | — | Exchange Traded Fund | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 18,635 | $2.06M | 0.7% | $98.04 | — | Exchange Traded Fund | 464287804 |
| FBND | Fidelity Total Bond ETF | 45,113 | $2.052M | 0.7% | $48.94 | — | Exchange Traded Fund | 316188309 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 89,579 | $2.02M | 0.7% | $22.68 | — | Exchange Traded Fund | 14020Y102 |
| CGGR | Capital Group Growth ETF | 62,603 | $2.003M | 0.7% | $20.88 | — | Exchange Traded Fund | 14020G101 |
| ORCL | Oracle Corp | 15,602 | $1.96M | 0.6% | $55.51 | +102.4% | Common Stock | 68389X105 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 70,014 | $1.805M | 0.6% | $23.55 | — | Exchange Traded Fund | 14019W109 |
| SCHM | Schwab US Mid-Cap ETF | 20,750 | $1.69M | 0.6% | $72.48 | — | Exchange Traded Fund | 808524508 |
| SCHX | Schwab US Large-Cap ETF | 26,360 | $1.636M | 0.5% | $47.10 | — | Exchange Traded Fund | 808524201 |
| CGDV | Capital Group Dividend Value ETF | 41,943 | $1.367M | 0.4% | $22.58 | — | Exchange Traded Fund | 14020W106 |
| WM | Waste Management Inc | 5,800 | $1.236M | 0.4% | $128.55 | +48.6% | Common Stock | 94106L109 |
| IEFA | iShares Core MSCI EAFE ETF | 14,986 | $1.112M | 0.4% | $63.96 | — | Exchange Traded Fund | 46432F842 |
| ABBV | AbbVie Inc | 6,084 | $1.108M | 0.4% | $91.69 | +76.7% | Common Stock | 00287Y109 |
| CCOR | Core Alternative ETF | 38,768 | $1.026M | 0.3% | $30.50 | — | Exchange Traded Fund | 53656F847 |
| SCHD | Schwab US Dividend Equity ETF | 12,443 | $1.003M | 0.3% | $74.47 | — | Exchange Traded Fund | 808524797 |
| ABT | Abbott Laboratories | 8,523 | $969K | 0.3% | $100.48 | +10.2% | Common Stock | 002824100 |
| VBK | Vanguard Small-Cap Growth ETF | 3,597 | $938K | 0.3% | $243.92 | — | Exchange Traded Fund | 922908595 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 30,184 | $909K | 0.3% | $29.28 | — | Exchange Traded Fund | 25434V815 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 34,682 | $882K | 0.3% | $24.56 | — | Exchange Traded Fund | 25434V880 |
| SCHF | Schwab International Equity ETF | 19,599 | $765K | 0.2% | $33.24 | — | Exchange Traded Fund | 808524805 |
| SBUX | Starbucks Corp | 8,205 | $750K | 0.2% | $87.77 | +1.0% | Common Stock | 855244109 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 25,045 | $680K | 0.2% | $26.04 | — | Exchange Traded Fund | 14020Y300 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $631K | 0.2% | $277.91 | +41.5% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 1,991 | $517K | 0.2% | $193.99 | — | Exchange Traded Fund | 922908769 |
| PCAR | PACCAR Inc | 4,169 | $517K | 0.2% | $53.61 | +88.0% | Common Stock | 693718108 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,480 | $475K | 0.2% | $56.06 | — | Exchange Traded Fund | 92206C680 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $468K | 0.2% | $133.33 | — | Exchange Traded Fund | 921910873 |
| AVGO | Broadcom Inc Com | 350 | $466K | 0.2% | $121.22 | 0.0% | Common Stock | 11135F101 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,541 | $448K | 0.1% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,140 | $434K | 0.1% | $99.45 | — | Exchange Traded Fund | 464287507 |
| SCHE | Schwab Emerging Markets Equity ETF | 16,803 | $424K | 0.1% | $24.87 | — | Exchange Traded Fund | 808524706 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 13,446 | $415K | 0.1% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| GOOGL | Alphabet Inc A | 2,730 | $412K | 0.1% | $141.98 | 0.0% | Common Stock | 02079K305 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 14,672 | $397K | 0.1% | $28.10 | — | Exchange Traded Fund | 886364850 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 21,860 | $396K | 0.1% | $17.15 | — | Exchange Traded Fund | 46138E719 |
| GD | General Dynamics Corp | 1,400 | $395K | 0.1% | $258.00 | 0.0% | Common Stock | 369550108 |
| KMB | Kimberly-Clark Corp | 2,780 | $363K | 0.1% | $115.97 | -1.6% | Common Stock | 494368103 |
| JPM | JPMorgan Chase & Co | 1,730 | $347K | 0.1% | $128.16 | +35.5% | Common Stock | 46625H100 |
| HPQ | HP Inc | 11,164 | $340K | 0.1% | $17.61 | +55.1% | Common Stock | 40434L105 |
| AMZN | Amazon.com Inc | 1,694 | $306K | 0.1% | $166.93 | 0.0% | Common Stock | 023135106 |
| A | Agilent Technologies Inc | 2,029 | $295K | 0.1% | $106.93 | +26.4% | Common Stock | 00846U101 |
| SYK | Stryker Corp | 800 | $287K | 0.1% | $330.34 | 0.0% | Common Stock | 863667101 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,680 | $271K | 0.1% | $55.33 | — | Exchange Traded Fund | 46641Q332 |
| KEYS | Keysight Technologies Inc | 1,714 | $268K | 0.1% | $153.78 | 0.0% | Common Stock | 49338L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,366 | $266K | 0.1% | $40.55 | — | Exchange Traded Fund | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 5,347 | $263K | 0.1% | $49.24 | — | Exchange Traded Fund | 808524607 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,239 | $263K | 0.1% | $40.87 | — | Exchange Traded Fund | 921943858 |
| LLY | Eli Lilly and Co | 337 | $262K | 0.1% | $702.49 | 0.0% | Common Stock | 532457108 |
| IQV | Iqvia Hldgs Inc | 1,000 | $253K | 0.1% | $233.46 | 0.0% | Common Stock | 46266C105 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,689 | $235K | 0.1% | $58.40 | — | Exchange Traded Fund | 37954Y889 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2,007 | $231K | 0.1% | $78.63 | — | Exchange Traded Fund | 46137V464 |
| PM | Philip Morris International Inc | 2,400 | $223K | 0.1% | $84.95 | 0.0% | Common Stock | 718172109 |
| NVDA | NVIDIA Corp | 227 | $205K | 0.1% | $72.44 | 0.0% | Common Stock | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $199K | 0.1% | $16.09 | -4.2% | Common Stock | 42824C109 |