Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $381M (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 | 71,623 | $42.16M | 11.1% | $588.68 | $392.55 | +50.0% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,138,646 | $31.73M | 8.3% | $27.87 | $24.63 | +13.2% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 65,297 | $27.52M | 7.2% | $421.50 | $258.40 | +61.9% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 348,827 | $21.4M | 5.6% | $61.34 | $45.62 | +34.4% | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 60,564 | $19.14M | 5.0% | $316.05 | $93.14 | +238.8% | Common Stock | 74762E102 |
| MGV | Vanguard Mega Cap Value ETF | 108,472 | $13.55M | 3.6% | $124.91 | $95.01 | +31.5% | Exchange Traded Fund | 921910840 |
| VO | Vanguard Mid-Cap ETF | 48,795 | $12.89M | 3.4% | $264.13 * | $51.33 | +28.6% | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 36,032 | $12.37M | 3.2% | $343.41 * | $44.02 | +56.0% | Exchange Traded Fund | 921910816 |
| VGT | Vanguard Information Technology ETF | 19,784 | $12.3M | 3.2% | $621.79 * | $41.47 | +87.4% | Exchange Traded Fund | 92204A702 |
| BA | Boeing Co | 61,416 | $10.87M | 2.9% | $177.00 | $204.41 | -13.4% | Common Stock | 097023105 |
| VB | Vanguard Small-Cap ETF | 44,935 | $10.8M | 2.8% | $240.28 | $186.40 | +28.9% | Exchange Traded Fund | 922908751 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 117,575 | $10.44M | 2.7% | $88.79 | $69.57 | +27.6% | Exchange Traded Fund | 46429B697 |
| VV | Vanguard Large-Cap ETF | 34,984 | $9.435M | 2.5% | $269.70 | $198.71 | +35.7% | Exchange Traded Fund | 922908637 |
| SCHV | Schwab US Large-Cap Value ETF | 331,742 | $8.649M | 2.3% | $26.07 | $24.42 | +6.8% | Exchange Traded Fund | 808524409 |
| BND | Vanguard Total Bond Market ETF | 119,094 | $8.564M | 2.2% | $71.91 | $73.11 | -1.6% | Exchange Traded Fund | 921937835 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 35,473 | $7.34M | 1.9% | $206.92 | $152.59 | +35.6% | Exchange Traded Fund | 46432F396 |
| GRW | TCW Compounders ETF | 223,211 | $7.335M | 1.9% | $32.86 | $33.53 | -2.0% | Exchange Traded Fund | 29287L601 |
| XLK | The Technology Select Sector SPDR ETF | 30,914 | $7.188M | 1.9% | $232.52 * | $66.54 | +74.7% | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 27,298 | $6.836M | 1.8% | $250.42 | $140.21 | +77.8% | Common Stock | 037833100 |
| VUG | Vanguard Growth ETF | 16,487 | $6.767M | 1.8% | $410.44 * | $50.90 | +34.4% | Exchange Traded Fund | 922908736 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 49,473 | $6.363M | 1.7% | $128.62 | $95.75 | +34.3% | Exchange Traded Fund | 464287150 |
| CGMU | Capital Group Municipal Income ETF | 203,277 | $5.472M | 1.4% | $26.92 | $26.05 | +3.3% | Exchange Traded Fund | 14020Y201 |
| FTEC | Fidelity MSCI Information Tech ETF | 22,730 | $4.202M | 1.1% | $184.88 | $136.28 | +35.7% | Exchange Traded Fund | 316092808 |
| JCPB | JPMorgan Core Plus Bond ETF | 89,181 | $4.126M | 1.1% | $46.27 | $47.99 | -4.0% | Exchange Traded Fund | 46641Q670 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 89,323 | $3.838M | 1.0% | $42.97 | $49.23 | -12.7% | Exchange Traded Fund | 33740F805 |
| VIG | Vanguard Dividend Appreciation ETF | 18,739 | $3.67M | 1.0% | $195.83 | $166.10 | +17.9% | Exchange Traded Fund | 921908844 |
| COST | Costco Wholesale Corp | 3,756 | $3.441M | 0.9% | $916.20 | $517.45 | +76.2% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap ETF | 28,506 | $3.284M | 0.9% | $115.22 | $97.51 | +18.2% | Exchange Traded Fund | 464287804 |
| SCHM | Schwab US Mid-Cap ETF | 113,779 | $3.153M | 0.8% | $27.71 | $27.35 | +1.3% | Exchange Traded Fund | 808524508 |
| CGMS | Capital Group U.S. Multi-Sector Inc ETF | 112,836 | $3.078M | 0.8% | $27.28 | $27.54 | -0.9% | Exchange Traded Fund | 14020Y300 |
| FBND | Fidelity Total Bond ETF | 67,562 | $3.048M | 0.8% | $45.11 | $47.67 | -5.9% | Exchange Traded Fund | 316188309 |
| BOND | PIMCO Active Bond ETF | 33,477 | $3.04M | 0.8% | $90.81 | $92.05 | -1.8% | Exchange Traded Fund | 72201R775 |
| CGCB | Capital Group Core Bond ETF | 117,473 | $3.03M | 0.8% | $25.79 | $26.24 | -1.7% | Exchange Traded Fund | 14020Y508 |
| ORCL | Oracle Corp | 15,727 | $2.621M | 0.7% | $166.64 | $55.51 | +197.2% | Common Stock | 68389X105 |
| QQQ | Invesco QQQ Trust | 4,844 | $2.477M | 0.6% | $511.28 | $345.97 | +47.8% | Exchange Traded Fund | 46090E103 |
| FCN | FTI Consulting Inc | 12,043 | $2.302M | 0.6% | $191.13 | $157.27 | +21.5% | Common Stock | 302941109 |
| CGGR | Capital Group Growth ETF | 60,961 | $2.266M | 0.6% | $37.17 | $21.52 | +72.7% | Exchange Traded Fund | 14020G101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 18,139 | $1.82M | 0.5% | $100.32 | $100.46 | -0.1% | Exchange Traded Fund | 46436E718 |
| CGXU | Capital Group International Focus Eq ETF | 71,508 | $1.764M | 0.5% | $24.67 | $23.17 | +6.5% | Exchange Traded Fund | 14019W109 |
| VTI | Vanguard Total Stock Market ETF | 5,472 | $1.586M | 0.4% | $289.82 | $252.39 | +14.8% | Exchange Traded Fund | 922908769 |
| CGDV | Capital Group Dividend Value ETF | 41,681 | $1.47M | 0.4% | $35.26 | $23.30 | +51.3% | Exchange Traded Fund | 14020W106 |
| WM | Waste Management Inc | 5,844 | $1.179M | 0.3% | $201.79 | $128.55 | +54.7% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 2,527 | $1.145M | 0.3% | $453.28 | $351.13 | +29.1% | Common Stock | 084670702 |
| ABBV | AbbVie Inc | 6,239 | $1.109M | 0.3% | $177.70 * | $93.13 | +84.4% | Common Stock | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 15,760 | $1.108M | 0.3% | $70.28 | $63.96 | +9.9% | Exchange Traded Fund | 46432F842 |
| SBUX | Starbucks Corp | 12,039 | $1.099M | 0.3% | $91.25 * | $89.42 | -0.6% | Common Stock | 855244109 |
| VBK | Vanguard Small-Cap Growth ETF | 3,893 | $1.09M | 0.3% | $280.06 | $223.22 | +25.5% | Exchange Traded Fund | 922908595 |
| NVDA | NVIDIA Corp | 7,604 | $1.021M | 0.3% | $134.29 | $115.09 | +16.7% | Common Stock | 67066G104 |
| DFSV | Dimensional US Small Cap Value ETF | 33,076 | $1.018M | 0.3% | $30.78 | $26.68 | +15.4% | Exchange Traded Fund | 25434V815 |
| ABT | Abbott Laboratories | 8,673 | $981K | 0.3% | $113.11 | $100.63 | +10.3% | Common Stock | 002824100 |
| AVGO | Broadcom Inc Com | 4,178 | $969K | 0.3% | $231.84 | $158.22 | +45.2% | Common Stock | 11135F101 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 37,921 | $943K | 0.2% | $24.86 | $23.33 | +6.5% | Exchange Traded Fund | 25434V880 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 10,105 | $924K | 0.2% | $91.43 | $91.61 | -0.2% | Exchange Traded Fund | 78468R663 |
| AMZN | Amazon.com Inc | 3,902 | $856K | 0.2% | $219.39 | $184.99 | +18.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc A | 4,383 | $830K | 0.2% | $189.30 | $153.21 | +23.1% | Common Stock | 02079K305 |
| NFLX | Netflix Inc | 908 | $809K | 0.2% | $891.32 * | $82.31 | +8.3% | Common Stock | 64110L106 |
| SCHX | Schwab US Large-Cap ETF | 31,178 | $723K | 0.2% | $23.18 | $20.71 | +11.9% | Exchange Traded Fund | 808524201 |
| CGCP | Capital Group Core Plus Income ETF | 32,391 | $719K | 0.2% | $22.20 | $23.44 | -5.3% | Exchange Traded Fund | 14020Y102 |
| SCHD | Schwab US Dividend Equity ETF | 21,196 | $579K | 0.2% | $27.32 | $27.05 | +1.0% | Exchange Traded Fund | 808524797 |
| JPM | JPMorgan Chase & Co | 2,357 | $565K | 0.1% | $239.71 * | $151.29 | +55.2% | Common Stock | 46625H100 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,720 | $563K | 0.1% | $57.92 | $56.38 | +2.0% | Exchange Traded Fund | 46641Q332 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,360 | $554K | 0.1% | $103.30 | $57.36 | +80.1% | Exchange Traded Fund | 92206C680 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $533K | 0.1% | $212.66 | $126.47 | +68.1% | Exchange Traded Fund | 921910873 |
| SCHA | Schwab US Small-Cap ETF | 19,392 | $501K | 0.1% | $25.86 | $26.61 | -2.8% | Exchange Traded Fund | 808524607 |
| CGGO | Capital Group Global Growth Equity ETF | 15,652 | $457K | 0.1% | $29.22 | $20.44 | +43.0% | Exchange Traded Fund | 14020X104 |
| PCAR | PACCAR Inc | 4,244 | $454K | 0.1% | $107.01 * | $54.32 | +86.6% | Common Stock | 693718108 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $440K | 0.1% | $62.31 | $53.30 | +16.9% | Exchange Traded Fund | 464287507 |
| MRSK | Toews Agility Managed Risk ETF | 13,231 | $437K | 0.1% | $33.00 | $26.49 | +24.6% | Exchange Traded Fund | 66538J720 |
| HD | The Home Depot Inc | 1,074 | $418K | 0.1% | $388.96 * | $376.03 | +0.9% | Common Stock | 437076102 |
| GD | General Dynamics Corp | 1,538 | $405K | 0.1% | $263.41 | $260.13 | -0.7% | Common Stock | 369550108 |
| KMB | Kimberly-Clark Corp | 2,816 | $372K | 0.1% | $132.25 * | $116.11 | +8.4% | Common Stock | 494368103 |
| LLY | Eli Lilly and Co | 481 | $371K | 0.1% | $772.13 | $749.37 | +2.3% | Common Stock | 532457108 |
| HPQ | HP Inc | 11,103 | $366K | 0.1% | $32.92 * | $19.85 | +57.4% | Common Stock | 40434L105 |
| LBAY | Leatherback Long/Short Alt Yld ETF | 14,672 | $355K | 0.1% | $24.20 | $28.13 | -14.0% | Exchange Traded Fund | 886364850 |
| PM | Philip Morris International Inc | 2,613 | $318K | 0.1% | $121.70 * | $87.69 | +32.6% | Common Stock | 718172109 |
| SYK | Stryker Corp | 841 | $304K | 0.1% | $360.89 | $331.72 | +7.5% | Common Stock | 863667101 |
| V | Visa Inc Class A | 949 | $300K | 0.1% | $316.04 | $273.07 | +14.9% | Common Stock | 92826C839 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 16,125 | $292K | 0.1% | $18.08 | $18.31 | -1.2% | Exchange Traded Fund | 46138E719 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,271 | $276K | 0.1% | $44.04 | $42.16 | +4.5% | Exchange Traded Fund | 922042858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,689 | $263K | 0.1% | $71.25 | $54.43 | +30.2% | Exchange Traded Fund | 37954Y889 |
| SCHO | Schwab Short-Term US Treasury ETF | 10,800 | $260K | 0.1% | $24.06 | $24.21 | -0.6% | Exchange Traded Fund | 808524862 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,239 | $251K | 0.1% | $47.82 | $44.37 | +7.8% | Exchange Traded Fund | 921943858 |
| UNH | UnitedHealth Group Inc | 491 | $248K | 0.1% | $505.86 * | $549.04 | -10.1% | Common Stock | 91324P102 |
| CVX | Chevron Corp | 1,678 | $243K | 0.1% | $144.86 * | $140.70 | -1.6% | Common Stock | 166764100 |
| CGHM | Capital Group Municipal High-Income ETF | 9,337 | $236K | 0.1% | $25.28 | $25.61 | -1.3% | Exchange Traded Fund | 14020Y805 |
| VPLS | Vanguard Core-Plus Bond ETF | 2,918 | $222K | 0.1% | $75.99 | $77.30 | -1.7% | Exchange Traded Fund | 922020755 |
| JNJ | Johnson & Johnson | 1,528 | $221K | 0.1% | $144.62 * | $152.29 | -7.9% | Common Stock | 478160104 |
| AXP | American Express Co | 718 | $213K | 0.1% | $296.79 | $283.58 | +3.3% | Common Stock | 025816109 |
| JAAA | Janus Henderson AAA CLO ETF | 4,068 | $206K | 0.1% | $50.71 | $50.76 | -0.1% | Exchange Traded Fund | 47103U845 |
| BNDX | Vanguard Total International Bond ETF | 4,189 | $205K | 0.1% | $49.05 | $50.01 | -1.9% | Exchange Traded Fund | 92203J407 |