Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $334M (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 | 71,771 | $39.28M | 11.8% | $547.23 | $392.55 | +39.4% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 289,533 | $29.23M | 8.8% | $100.95 * | $16.69 | +51.1% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 57,605 | $25.75M | 7.7% | $446.95 | $236.45 | +86.9% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 343,010 | $19.76M | 5.9% | $57.61 | $45.40 | +26.9% | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 61,275 | $15.57M | 4.7% | $254.09 | $93.14 | +172.2% | Common Stock | 74762E102 |
| MGV | Vanguard Mega Cap Value ETF | 102,347 | $12.2M | 3.7% | $119.21 | $93.08 | +27.3% | Exchange Traded Fund | 921910840 |
| VGT | Vanguard Information Technology ETF | 20,232 | $11.68M | 3.5% | $577.36 * | $41.47 | +73.8% | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 47,962 | $11.66M | 3.5% | $243.03 * | $51.14 | +18.4% | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 35,465 | $11.15M | 3.3% | $314.51 * | $43.72 | +43.7% | Exchange Traded Fund | 921910816 |
| BA | Boeing Co | 59,040 | $10.75M | 3.2% | $182.01 | $206.60 | -11.9% | Common Stock | 097023105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 117,430 | $9.859M | 3.0% | $83.96 | $69.57 | +20.7% | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap ETF | 44,399 | $9.718M | 2.9% | $218.89 | $186.40 | +17.0% | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 32,716 | $8.195M | 2.5% | $250.49 | $194.02 | +28.7% | Exchange Traded Fund | 922908637 |
| SCHV | Schwab US Large-Cap Value ETF | 107,814 | $8.034M | 2.4% | $74.52 * | $19.08 | +29.4% | Exchange Traded Fund | 808524409 |
| GRW | TCW Compounders ETF | 219,325 | $7.477M | 2.2% | $34.09 | $33.32 | +2.3% | Exchange Traded Fund | 29287L601 |
| XLK | Technology Select Sector SPDR ETF | 30,660 | $6.936M | 2.1% | $226.23 * | $66.54 | +70.0% | Exchange Traded Fund | 81369Y803 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 35,110 | $6.842M | 2.0% | $194.87 | $151.96 | +28.2% | Exchange Traded Fund | 46432F396 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 140,363 | $6.043M | 1.8% | $43.05 | $49.28 | -12.6% | Exchange Traded Fund | 33740F805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 50,473 | $5.995M | 1.8% | $118.78 | $95.75 | +24.0% | Exchange Traded Fund | 464287150 |
| VUG | Vanguard Growth ETF | 14,731 | $5.516M | 1.7% | $374.44 * | $49.14 | +26.8% | Exchange Traded Fund | 922908736 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 195,853 | $5.259M | 1.6% | $26.85 | $26.00 | +3.3% | Exchange Traded Fund | 14020Y201 |
| AAPL | Apple Inc | 23,871 | $5.028M | 1.5% | $210.62 | $127.09 | +64.6% | Common Stock | 037833100 |
| JCPB | JPMorgan Core Plus Bond ETF | 106,637 | $4.94M | 1.5% | $46.33 | $48.01 | -3.5% | Exchange Traded Fund | 46641Q670 |
| IUSB | iShares Core Total USD Bond Market ETF | 91,106 | $4.12M | 1.2% | $45.22 | $51.43 | -12.1% | Exchange Traded Fund | 46434V613 |
| FTEC | Fidelity MSCI Information Tech ETF | 19,823 | $3.4M | 1.0% | $171.52 | $130.10 | +31.8% | Exchange Traded Fund | 316092808 |
| VIG | Vanguard Dividend Appreciation ETF | 16,791 | $3.08M | 0.9% | $183.45 | $162.35 | +12.4% | Exchange Traded Fund | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 25,975 | $2.77M | 0.8% | $106.66 | $95.51 | +11.7% | Exchange Traded Fund | 464287804 |
| FCN | FTI Consulting Inc | 12,043 | $2.596M | 0.8% | $215.53 | $157.27 | +37.0% | Common Stock | 302941109 |
| COST | Costco Wholesale Corp | 2,977 | $2.53M | 0.8% | $849.97 | $401.26 | +110.2% | Common Stock | 22160K105 |
| SCHM | Schwab US Mid-Cap ETF | 32,171 | $2.512M | 0.8% | $78.07 * | $24.52 | +5.8% | Exchange Traded Fund | 808524508 |
| ORCL | Oracle Corp | 15,602 | $2.203M | 0.7% | $141.20 | $55.51 | +150.6% | Common Stock | 68389X105 |
| QQQ | Invesco QQQ Trust | 4,348 | $2.086M | 0.6% | $479.87 | $329.74 | +45.3% | Exchange Traded Fund | 46090E103 |
| FBND | Fidelity Total Bond ETF | 45,501 | $2.053M | 0.6% | $45.11 | $50.07 | -10.3% | Exchange Traded Fund | 316188309 |
| CGGR | Capital Group Growth ETF | 62,248 | $2.051M | 0.6% | $32.95 | $21.52 | +52.8% | Exchange Traded Fund | 14020G101 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 91,551 | $2.034M | 0.6% | $22.22 | $23.51 | -5.5% | Exchange Traded Fund | 14020Y102 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 69,381 | $1.795M | 0.5% | $25.87 | $23.03 | +11.7% | Exchange Traded Fund | 14019W109 |
| CGDV | Capital Group Dividend Value ETF | 41,932 | $1.389M | 0.4% | $33.13 | $23.30 | +41.6% | Exchange Traded Fund | 14020W106 |
| WM | Waste Management Inc | 5,800 | $1.237M | 0.4% | $213.34 * | $128.55 | +62.4% | Common Stock | 94106L109 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 11,988 | $1.1M | 0.3% | $91.78 | $91.61 | +0.2% | Exchange Traded Fund | 78468R663 |
| IEFA | iShares Core MSCI EAFE ETF | 14,911 | $1.083M | 0.3% | $72.64 | $63.34 | +14.7% | Exchange Traded Fund | 46432F842 |
| ABBV | AbbVie Inc | 6,084 | $1.044M | 0.3% | $171.52 * | $91.69 | +77.7% | Common Stock | 00287Y109 |
| VBK | Vanguard Small-Cap Growth ETF | 3,688 | $924K | 0.3% | $250.54 | $221.03 | +13.2% | Exchange Traded Fund | 922908595 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 35,444 | $901K | 0.3% | $25.42 | $23.15 | +9.8% | Exchange Traded Fund | 25434V880 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 31,057 | $894K | 0.3% | $28.78 | $26.45 | +8.8% | Exchange Traded Fund | 25434V815 |
| ABT | Abbott Laboratories | 8,523 | $886K | 0.3% | $103.91 * | $100.48 | +0.5% | Common Stock | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 12,428 | $801K | 0.2% | $64.46 * | $15.51 | +38.1% | Exchange Traded Fund | 808524201 |
| SCHF | Schwab International Equity ETF | 17,989 | $698K | 0.2% | $38.78 * | $15.99 | +20.2% | Exchange Traded Fund | 808524805 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 25,761 | $693K | 0.2% | $26.92 | $26.00 | +3.5% | Exchange Traded Fund | 14020Y300 |
| SBUX | Starbucks Corp | 8,208 | $639K | 0.2% | $77.85 * | $87.77 | -14.6% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc B | 1,500 | $610K | 0.2% | $406.80 | $277.91 | +46.4% | Common Stock | 084670702 |
| AVGO | Broadcom Inc Com | 350 | $562K | 0.2% | $1605.53 * | $121.22 | +30.5% | Common Stock | 11135F101 |
| SCHD | Schwab US Dividend Equity ETF | 7,003 | $550K | 0.2% | $78.58 * | $24.65 | +5.2% | Exchange Traded Fund | 808524797 |
| VTI | Vanguard Total Stock Market ETF | 1,991 | $535K | 0.2% | $268.46 | $184.39 | +45.1% | Exchange Traded Fund | 922908769 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,359 | $504K | 0.2% | $93.96 | $57.36 | +63.5% | Exchange Traded Fund | 92206C680 |
| GOOGL | Alphabet Inc A | 2,730 | $497K | 0.1% | $182.16 | $141.98 | +27.5% | Common Stock | 02079K305 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $496K | 0.1% | $197.91 | $126.47 | +56.0% | Exchange Traded Fund | 921910873 |
| HPQ | HP Inc | 13,710 | $484K | 0.1% | $35.30 * | $19.85 | +66.1% | Common Stock | 40434L105 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,541 | $461K | 0.1% | $29.64 | $20.44 | +44.1% | Exchange Traded Fund | 14020X104 |
| PCAR | PACCAR Inc | 4,169 | $429K | 0.1% | $102.94 * | $53.61 | +80.9% | Common Stock | 693718108 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 13,231 | $420K | 0.1% | $31.78 | $26.49 | +20.0% | Exchange Traded Fund | 66538J720 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,140 | $418K | 0.1% | $58.52 | $53.30 | +9.8% | Exchange Traded Fund | 464287507 |
| GD | General Dynamics Corp | 1,400 | $406K | 0.1% | $290.14 * | $258.00 | +9.1% | Common Stock | 369550108 |
| KMB | Kimberly-Clark Corp | 2,780 | $388K | 0.1% | $139.42 * | $115.97 | +12.5% | Common Stock | 494368103 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 14,672 | $378K | 0.1% | $25.78 | $28.13 | -8.4% | Exchange Traded Fund | 886364850 |
| JPM | JPMorgan Chase & Co | 1,730 | $350K | 0.1% | $202.26 * | $128.16 | +52.8% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 1,694 | $327K | 0.1% | $193.25 | $166.93 | +15.8% | Common Stock | 023135106 |
| LLY | Eli Lilly and Co | 337 | $305K | 0.1% | $906.35 | $702.49 | +27.5% | Common Stock | 532457108 |
| SCHA | Schwab US Small-Cap ETF | 5,980 | $285K | 0.1% | $47.61 * | $23.45 | +1.2% | Exchange Traded Fund | 808524607 |
| NVDA | NVIDIA Corp | 2,225 | $275K | 0.1% | $123.54 | $98.13 | +25.8% | Common Stock | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,271 | $274K | 0.1% | $43.76 | $42.16 | +3.8% | Exchange Traded Fund | 922042858 |
| SYK | Stryker Corp | 800 | $273K | 0.1% | $341.05 | $330.34 | +1.6% | Common Stock | 863667101 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,680 | $265K | 0.1% | $56.68 | $54.61 | +3.8% | Exchange Traded Fund | 46641Q332 |
| A | Agilent Technologies Inc | 2,029 | $263K | 0.1% | $129.63 | $106.93 | +19.8% | Common Stock | 00846U101 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,239 | $259K | 0.1% | $49.42 | $44.37 | +11.4% | Exchange Traded Fund | 921943858 |
| PM | Philip Morris International Inc | 2,400 | $246K | 0.1% | $102.63 * | $84.95 | +12.7% | Common Stock | 718172109 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,689 | $242K | 0.1% | $65.67 | $54.43 | +20.2% | Exchange Traded Fund | 37954Y889 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $238K | 0.1% | $21.30 * | $16.09 | +26.4% | Common Stock | 42824C109 |
| KEYS | Keysight Technologies Inc | 1,714 | $234K | 0.1% | $136.75 | $153.78 | -11.1% | Common Stock | 49338L103 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,486 | $226K | 0.1% | $26.59 | $24.13 | +10.1% | Exchange Traded Fund | 808524706 |
| IQV | Iqvia Hldgs Inc | 1,000 | $211K | 0.1% | $211.44 | $233.46 | -9.4% | Common Stock | 46266C105 |