Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 71,543 | $41.27M | 11.6% | $409.75 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 290,276 | $30.24M | 8.5% | $93.09 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 62,332 | $26.82M | 7.5% | $250.61 | +68.8% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 344,302 | $21.58M | 6.1% | $47.18 | — | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 61,276 | $18.27M | 5.1% | $93.14 | +183.4% | Common Stock | 74762E102 |
| MGV | Vanguard Mega Cap Value ETF | 104,231 | $13.37M | 3.7% | $97.34 | — | Exchange Traded Fund | 921910840 |
| VO | Vanguard Mid-Cap ETF | 48,232 | $12.73M | 3.6% | $215.75 | — | Exchange Traded Fund | 922908629 |
| VGT | Vanguard Information Technology ETF | 19,971 | $11.73M | 3.3% | $355.76 | — | Exchange Traded Fund | 92204A702 |
| MGK | Vanguard Mega Cap Growth ETF | 35,567 | $11.45M | 3.2% | $231.03 | — | Exchange Traded Fund | 921910816 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 117,013 | $10.68M | 3.0% | $71.43 | — | Exchange Traded Fund | 46429B697 |
| VB | Vanguard Small-Cap ETF | 44,724 | $10.64M | 3.0% | $199.25 | — | Exchange Traded Fund | 922908751 |
| BA | Boeing Co | 62,978 | $9.575M | 2.7% | $204.41 | -16.1% | Common Stock | 097023105 |
| VV | Vanguard Large-Cap ETF | 33,319 | $8.799M | 2.5% | $202.91 | — | Exchange Traded Fund | 922908637 |
| SCHV | Schwab US Large-Cap Value ETF | 109,233 | $8.779M | 2.5% | $60.74 | — | Exchange Traded Fund | 808524409 |
| GRW | TCW Compounders ETF | 211,959 | $7.853M | 2.2% | $34.09 | — | Exchange Traded Fund | 29287L601 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 35,648 | $7.228M | 2.0% | $158.48 | — | Exchange Traded Fund | 46432F396 |
| XLK | The Technology Select Sector SPDR ETF | 30,806 | $6.955M | 1.9% | $141.13 | — | Exchange Traded Fund | 81369Y803 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 141,814 | $6.416M | 1.8% | $48.30 | — | Exchange Traded Fund | 33740F805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 50,337 | $6.323M | 1.8% | $99.66 | — | Exchange Traded Fund | 464287150 |
| VUG | Vanguard Growth ETF | 15,264 | $5.86M | 1.6% | $311.98 | — | Exchange Traded Fund | 922908736 |
| AAPL | Apple Inc | 24,651 | $5.744M | 1.6% | $130.09 | +70.6% | Common Stock | 037833100 |
| JCPB | JPMorgan Core Plus Bond ETF | 112,597 | $5.432M | 1.5% | $47.10 | — | Exchange Traded Fund | 46641Q670 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 195,139 | $5.359M | 1.5% | $26.27 | — | Exchange Traded Fund | 14020Y201 |
| FTEC | Fidelity MSCI Information Tech ETF | 20,732 | $3.618M | 1.0% | $139.49 | — | Exchange Traded Fund | 316092808 |
| VIG | Vanguard Dividend Appreciation ETF | 17,045 | $3.39M | 1.0% | $165.68 | — | Exchange Traded Fund | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 26,565 | $3.107M | 0.9% | $100.84 | — | Exchange Traded Fund | 464287804 |
| IUSB | iShares Core Total USD Bond Market ETF | 60,692 | $2.86M | 0.8% | $50.92 | — | Exchange Traded Fund | 46434V613 |
| SCHM | Schwab US Mid-Cap ETF | 33,571 | $2.789M | 0.8% | $74.83 | — | Exchange Traded Fund | 808524508 |
| FCN | FTI Consulting Inc | 12,043 | $2.741M | 0.8% | $157.27 | +41.3% | Common Stock | 302941109 |
| ORCL | Oracle Corp | 15,646 | $2.666M | 0.7% | $55.51 | +157.7% | Common Stock | 68389X105 |
| COST | Costco Wholesale Corp | 2,919 | $2.588M | 0.7% | $401.26 | +114.8% | Common Stock | 22160K105 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 102,482 | $2.369M | 0.7% | $22.72 | — | Exchange Traded Fund | 14020Y102 |
| QQQ | Invesco QQQ Trust | 4,615 | $2.255M | 0.6% | $366.30 | — | Exchange Traded Fund | 46090E103 |
| CGGR | Capital Group Growth ETF | 62,520 | $2.175M | 0.6% | $20.88 | — | Exchange Traded Fund | 14020G101 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 72,688 | $1.96M | 0.5% | $23.71 | — | Exchange Traded Fund | 14019W109 |
| DFCF | Dimensional Core Fixed Income ETF | 41,111 | $1.776M | 0.5% | $43.19 | — | Exchange Traded Fund | 25434V872 |
| CGDV | Capital Group Dividend Value ETF | 41,827 | $1.53M | 0.4% | $22.58 | — | Exchange Traded Fund | 14020W106 |
| FBND | Fidelity Total Bond ETF | 30,413 | $1.427M | 0.4% | $48.94 | — | Exchange Traded Fund | 316188309 |
| IEFA | iShares Core MSCI EAFE ETF | 15,759 | $1.23M | 0.3% | $64.71 | — | Exchange Traded Fund | 46432F842 |
| ABBV | AbbVie Inc | 6,134 | $1.211M | 0.3% | $91.69 | +94.9% | Common Stock | 00287Y109 |
| WM | Waste Management Inc | 5,807 | $1.206M | 0.3% | $128.55 | +58.9% | Common Stock | 94106L109 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 11,958 | $1.098M | 0.3% | $91.78 | — | Exchange Traded Fund | 78468R663 |
| VBK | Vanguard Small-Cap Growth ETF | 3,932 | $1.051M | 0.3% | $245.53 | — | Exchange Traded Fund | 922908595 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 37,964 | $1.025M | 0.3% | $24.74 | — | Exchange Traded Fund | 25434V880 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 33,209 | $1.023M | 0.3% | $29.37 | — | Exchange Traded Fund | 25434V815 |
| ABT | Abbott Laboratories | 8,573 | $977K | 0.3% | $100.48 | +6.6% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 8,556 | $834K | 0.2% | $87.57 | -5.4% | Common Stock | 855244109 |
| NVDA | NVIDIA Corp | 6,505 | $790K | 0.2% | $111.25 | +6.1% | Common Stock | 67066G104 |
| SCHD | Schwab US Dividend Equity ETF | 9,290 | $785K | 0.2% | $76.95 | — | Exchange Traded Fund | 808524797 |
| BRK/B | Berkshire Hathaway Inc B | 1,692 | $779K | 0.2% | $296.55 | +49.1% | Common Stock | 084670702 |
| SCHF | Schwab International Equity ETF | 17,920 | $737K | 0.2% | $33.24 | — | Exchange Traded Fund | 808524805 |
| SCHX | Schwab US Large-Cap ETF | 10,390 | $705K | 0.2% | $47.10 | — | Exchange Traded Fund | 808524201 |
| AVGO | Broadcom Inc Com | 3,624 | $625K | 0.2% | $154.46 | +2.3% | Common Stock | 11135F101 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,257 | $620K | 0.2% | $27.46 | — | Exchange Traded Fund | 808524706 |
| VTI | Vanguard Total Stock Market ETF | 2,079 | $590K | 0.2% | $197.80 | — | Exchange Traded Fund | 922908769 |
| GOOGL | Alphabet Inc A | 3,264 | $541K | 0.2% | $146.03 | +14.2% | Common Stock | 02079K305 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $518K | 0.1% | $133.33 | — | Exchange Traded Fund | 921910873 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,360 | $517K | 0.1% | $56.06 | — | Exchange Traded Fund | 92206C680 |
| JEPI | JPMorgan Equity Premium Income ETF | 8,360 | $498K | 0.1% | $57.17 | — | Exchange Traded Fund | 46641Q332 |
| HPQ | HP Inc | 13,710 | $496K | 0.1% | $19.85 | +67.4% | Common Stock | 40434L105 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,608 | $471K | 0.1% | $21.01 | — | Exchange Traded Fund | 14020X104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,140 | $445K | 0.1% | $99.45 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMorgan Chase & Co | 2,081 | $439K | 0.1% | $141.12 | +45.2% | Common Stock | 46625H100 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 13,231 | $430K | 0.1% | $25.93 | — | Exchange Traded Fund | 66538J720 |
| GD | General Dynamics Corp | 1,401 | $423K | 0.1% | $258.00 | +11.0% | Common Stock | 369550108 |
| AMZN | Amazon.com Inc | 2,267 | $422K | 0.1% | $170.85 | +6.8% | Common Stock | 023135106 |
| PCAR | PACCAR Inc | 4,184 | $413K | 0.1% | $53.61 | +72.1% | Common Stock | 693718108 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 14,672 | $405K | 0.1% | $28.10 | — | Exchange Traded Fund | 886364850 |
| KMB | Kimberly-Clark Corp | 2,787 | $400K | 0.1% | $115.97 | +15.7% | Common Stock | 494368103 |
| LLY | Eli Lilly and Co | 416 | $368K | 0.1% | $738.16 | +20.6% | Common Stock | 532457108 |
| JAAA | Janus Henderson AAA CLO ETF | 6,670 | $339K | 0.1% | $50.88 | — | Exchange Traded Fund | 47103U845 |
| A | Agilent Technologies Inc | 2,047 | $304K | 0.1% | $106.93 | +26.8% | Common Stock | 00846U101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,271 | $300K | 0.1% | $40.55 | — | Exchange Traded Fund | 922042858 |
| PM | Philip Morris International Inc | 2,440 | $300K | 0.1% | $85.36 | +28.7% | Common Stock | 718172109 |
| SYK | Stryker Corp | 812 | $294K | 0.1% | $330.49 | +3.0% | Common Stock | 863667101 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,239 | $277K | 0.1% | $40.87 | — | Exchange Traded Fund | 921943858 |
| KEYS | Keysight Technologies Inc | 1,726 | $274K | 0.1% | $153.78 | -7.4% | Common Stock | 49338L103 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,689 | $256K | 0.1% | $58.40 | — | Exchange Traded Fund | 37954Y889 |
| UNH | UnitedHealth Group Inc | 412 | $241K | 0.1% | $548.30 | 0.0% | Common Stock | 91324P102 |
| IQV | Iqvia Hldgs Inc | 1,006 | $238K | 0.1% | $233.46 | +1.1% | Common Stock | 46266C105 |
| HPE | Hewlett Packard Enterprise Co | 11,199 | $231K | 0.1% | $16.09 | +14.2% | Common Stock | 42824C109 |
| JNJ | Johnson & Johnson | 1,345 | $218K | 0.1% | $152.66 | 0.0% | Common Stock | 478160104 |
| V | Visa Inc Class A | 783 | $215K | 0.1% | $267.71 | 0.0% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 1,456 | $214K | 0.1% | $139.96 | 0.0% | Common Stock | 166764100 |
| HD | The Home Depot Inc | 511 | $207K | 0.1% | $352.64 | 0.0% | Common Stock | 437076102 |
| LOW | Lowe's Companies Inc | 748 | $203K | 0.1% | $236.16 | 0.0% | Common Stock | 548661107 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 1,990 | $200K | 0.1% | $100.72 | — | Exchange Traded Fund | 46436E718 |