Location: Bellevue, WA
CIK: 0001790688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $358M (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 | 69,791 | $39.22M | 11.0% | $561.90 | $392.55 | +43.1% | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,097,580 | $27.48M | 7.7% | $25.04 | $24.63 | +1.7% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 68,260 | $25.62M | 7.2% | $375.39 | $264.77 | +41.0% | Common Stock | 594918104 |
| DGRO | iShares Core Dividend Growth ETF | 347,400 | $21.46M | 6.0% | $61.78 | $45.62 | +35.4% | Exchange Traded Fund | 46434V621 |
| PWR | Quanta Services Inc | 60,544 | $15.39M | 4.3% | $254.18 | $93.14 | +172.6% | Common Stock | 74762E102 |
| MGV | Vanguard Mega Cap Value ETF | 109,285 | $14.08M | 3.9% | $128.84 | $95.01 | +35.6% | Exchange Traded Fund | 921910840 |
| VO | Vanguard Mid-Cap ETF | 47,295 | $12.23M | 3.4% | $258.62 * | $51.33 | +26.0% | Exchange Traded Fund | 922908629 |
| MGK | Vanguard Mega Cap Growth ETF | 35,621 | $11M | 3.1% | $308.88 * | $44.02 | +40.3% | Exchange Traded Fund | 921910816 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 117,283 | $10.98M | 3.1% | $93.66 | $69.57 | +34.6% | Exchange Traded Fund | 46429B697 |
| VGT | Vanguard Information Technology ETF | 19,368 | $10.5M | 2.9% | $542.38 * | $41.47 | +63.5% | Exchange Traded Fund | 92204A702 |
| BA | Boeing Co | 61,311 | $10.46M | 2.9% | $170.55 | $204.41 | -16.6% | Common Stock | 097023105 |
| VB | Vanguard Small-Cap ETF | 43,977 | $9.752M | 2.7% | $221.75 | $186.40 | +19.0% | Exchange Traded Fund | 922908751 |
| VV | Vanguard Large-Cap ETF | 35,185 | $9.044M | 2.5% | $257.03 | $198.71 | +29.3% | Exchange Traded Fund | 922908637 |
| SCHV | Schwab US Large-Cap Value ETF | 338,256 | $8.991M | 2.5% | $26.58 | $24.47 | +8.6% | Exchange Traded Fund | 808524409 |
| GRW | TCW Compounders ETF | 216,895 | $7.187M | 2.0% | $33.14 | $33.53 | -1.2% | Exchange Traded Fund | 29287L601 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 34,810 | $7.036M | 2.0% | $202.13 | $152.59 | +32.5% | Exchange Traded Fund | 46432F396 |
| XLK | The Technology Select Sector SPDR ETF | 30,388 | $6.275M | 1.8% | $206.48 * | $66.54 | +55.1% | Exchange Traded Fund | 81369Y803 |
| VUG | Vanguard Growth ETF | 16,562 | $6.142M | 1.7% | $370.82 * | $50.90 | +21.4% | Exchange Traded Fund | 922908736 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 228,727 | $6.134M | 1.7% | $26.82 | $26.16 | +2.5% | Exchange Traded Fund | 14020Y201 |
| AAPL | Apple Inc | 26,271 | $5.836M | 1.6% | $222.13 | $140.21 | +57.9% | Common Stock | 037833100 |
| JCPB | JPMorgan Core Plus Bond ETF | 121,446 | $5.713M | 1.6% | $47.04 | $47.59 | -1.2% | Exchange Traded Fund | 46641Q670 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 44,344 | $5.41M | 1.5% | $122.01 | $95.75 | +27.4% | Exchange Traded Fund | 464287150 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 45,588 | $4.589M | 1.3% | $100.67 | $100.49 | +0.2% | Exchange Traded Fund | 46436E718 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 88,495 | $3.88M | 1.1% | $43.84 | $49.23 | -11.0% | Exchange Traded Fund | 33740F805 |
| VIG | Vanguard Dividend Appreciation ETF | 19,333 | $3.75M | 1.0% | $193.99 | $167.11 | +16.1% | Exchange Traded Fund | 921908844 |
| FTEC | Fidelity MSCI Information Tech ETF | 23,021 | $3.713M | 1.0% | $161.27 | $136.83 | +17.9% | Exchange Traded Fund | 316092808 |
| BOND | PIMCO Active Bond ETF | 35,851 | $3.315M | 0.9% | $92.47 | $92.00 | +0.5% | Exchange Traded Fund | 72201R775 |
| FBND | Fidelity Total Bond ETF | 72,333 | $3.315M | 0.9% | $45.83 | $47.51 | -3.9% | Exchange Traded Fund | 316188309 |
| CGCB | Capital Group Core Bond ETF | 125,865 | $3.308M | 0.9% | $26.28 | $26.23 | +0.2% | Exchange Traded Fund | 14020Y508 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 120,527 | $3.29M | 0.9% | $27.30 | $27.54 | -0.9% | Exchange Traded Fund | 14020Y300 |
| COST | Costco Wholesale Corp | 3,427 | $3.241M | 0.9% | $945.80 | $517.45 | +82.0% | Common Stock | 22160K105 |
| SCHM | Schwab US Mid-Cap ETF | 117,037 | $3.066M | 0.9% | $26.20 | $27.36 | -4.2% | Exchange Traded Fund | 808524508 |
| IJR | iShares Core S&P Small-Cap ETF | 28,740 | $3.005M | 0.8% | $104.57 | $97.51 | +7.2% | Exchange Traded Fund | 464287804 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 104,825 | $2.353M | 0.7% | $22.45 | $22.70 | -1.1% | Exchange Traded Fund | 14020Y102 |
| ORCL | Oracle Corp | 15,602 | $2.181M | 0.6% | $139.81 | $55.51 | +150.0% | Common Stock | 68389X105 |
| CGGR | Capital Group Growth ETF | 59,503 | $2.038M | 0.6% | $34.25 | $21.52 | +59.1% | Exchange Traded Fund | 14020G101 |
| DFCF | Dimensional Core Fixed Income ETF | 40,917 | $1.721M | 0.5% | $42.06 | $41.67 | +0.9% | Exchange Traded Fund | 25434V872 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 69,740 | $1.707M | 0.5% | $24.48 | $23.17 | +5.7% | Exchange Traded Fund | 14019W109 |
| QQQ | Invesco QQQ Trust | 3,610 | $1.696M | 0.5% | $469.70 | $345.97 | +35.5% | Exchange Traded Fund | 46090E103 |
| IEFA | iShares Core MSCI EAFE ETF | 20,645 | $1.562M | 0.4% | $75.65 | $66.52 | +13.7% | Exchange Traded Fund | 46432F842 |
| CGDV | Capital Group Dividend Value ETF | 40,632 | $1.452M | 0.4% | $35.75 | $23.30 | +53.0% | Exchange Traded Fund | 14020W106 |
| VTI | Vanguard Total Stock Market ETF | 5,069 | $1.393M | 0.4% | $274.87 | $252.39 | +8.9% | Exchange Traded Fund | 922908769 |
| WM | Waste Management Inc | 5,800 | $1.343M | 0.4% | $231.51 | $128.55 | +78.1% | Common Stock | 94106L109 |
| ABBV | AbbVie Inc | 6,155 | $1.29M | 0.4% | $209.52 * | $93.13 | +119.4% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp | 12,930 | $1.268M | 0.4% | $98.09 * | $90.21 | +6.5% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc B | 2,315 | $1.233M | 0.3% | $532.58 | $351.13 | +51.7% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 8,023 | $1.064M | 0.3% | $132.65 | $100.63 | +30.0% | Common Stock | 002824100 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 37,077 | $971K | 0.3% | $26.20 | $23.33 | +12.3% | Exchange Traded Fund | 25434V880 |
| VBK | Vanguard Small-Cap Growth ETF | 3,747 | $943K | 0.3% | $251.77 | $223.22 | +12.8% | Exchange Traded Fund | 922908595 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 10,098 | $926K | 0.3% | $91.73 | $91.61 | +0.1% | Exchange Traded Fund | 78468R663 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 32,111 | $904K | 0.3% | $28.15 | $26.68 | +5.5% | Exchange Traded Fund | 25434V815 |
| NVDA | NVIDIA Corp | 7,651 | $829K | 0.2% | $108.39 | $115.09 | -5.8% | Common Stock | 67066G104 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,187 | $811K | 0.2% | $57.14 | $56.97 | +0.3% | Exchange Traded Fund | 46641Q332 |
| AMZN | Amazon.com Inc | 3,811 | $725K | 0.2% | $190.26 | $184.99 | +2.9% | Common Stock | 023135106 |
| AVGO | Broadcom Inc Com | 3,605 | $604K | 0.2% | $167.43 | $158.22 | +5.2% | Common Stock | 11135F101 |
| GOOGL | Alphabet Inc A | 3,847 | $595K | 0.2% | $154.65 | $153.21 | +0.7% | Common Stock | 02079K305 |
| SCHD | Schwab US Dividend Equity ETF | 20,195 | $565K | 0.2% | $27.96 | $27.05 | +3.4% | Exchange Traded Fund | 808524797 |
| NFLX | Netflix Inc | 605 | $564K | 0.2% | $932.53 * | $82.31 | +13.3% | Common Stock | 64110L106 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,555 | $512K | 0.1% | $27.57 | $27.37 | +0.7% | Exchange Traded Fund | 808524706 |
| SCHF | Schwab International Equity ETF | 25,666 | $508K | 0.1% | $19.78 | $19.62 | +0.8% | Exchange Traded Fund | 808524805 |
| MGC | Vanguard Mega Cap ETF | 2,506 | $505K | 0.1% | $201.38 | $126.47 | +59.2% | Exchange Traded Fund | 921910873 |
| JPM | JPMorgan Chase & Co | 2,026 | $497K | 0.1% | $245.30 | $151.29 | +59.6% | Common Stock | 46625H100 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 15,652 | $443K | 0.1% | $28.33 | $20.44 | +38.6% | Exchange Traded Fund | 14020X104 |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 13,231 | $419K | 0.1% | $31.64 | $26.49 | +19.4% | Exchange Traded Fund | 66538J720 |
| V | Visa Inc Class A | 1,187 | $416K | 0.1% | $350.46 | $285.75 | +22.0% | Common Stock | 92826C839 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,481 | $416K | 0.1% | $92.79 | $57.36 | +61.8% | Exchange Traded Fund | 92206C680 |
| GD | General Dynamics Corp | 1,515 | $413K | 0.1% | $272.51 | $260.13 | +3.2% | Common Stock | 369550108 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,067 | $412K | 0.1% | $58.35 | $53.30 | +9.5% | Exchange Traded Fund | 464287507 |
| PCAR | PACCAR Inc | 4,169 | $406K | 0.1% | $97.37 * | $54.32 | +75.2% | Common Stock | 693718108 |
| KMB | Kimberly-Clark Corp | 2,780 | $399K | 0.1% | $143.48 * | $116.11 | +18.7% | Common Stock | 494368103 |
| BNDX | Vanguard Total International Bond ETF | 7,995 | $390K | 0.1% | $48.82 | $49.49 | -1.3% | Exchange Traded Fund | 92203J407 |
| SCHO | Schwab Short-Term US Treasury ETF | 15,918 | $387K | 0.1% | $24.34 | $24.21 | +0.5% | Exchange Traded Fund | 808524862 |
| PM | Philip Morris International Inc | 2,400 | $384K | 0.1% | $160.08 * | $87.69 | +76.4% | Common Stock | 718172109 |
| LBAY | LEATHERBACK LNG SHRT ALTERN YLD ETF | 14,672 | $378K | 0.1% | $25.79 | $28.13 | -8.3% | Exchange Traded Fund | 886364850 |
| IUSV | iShares Core S&P US Value ETF | 4,073 | $376K | 0.1% | $92.29 | $93.85 | -1.7% | Exchange Traded Fund | 464287663 |
| HD | The Home Depot Inc | 948 | $347K | 0.1% | $366.46 | $376.03 | -4.3% | Common Stock | 437076102 |
| LLY | Eli Lilly and Co | 410 | $338K | 0.1% | $824.91 | $749.37 | +9.6% | Common Stock | 532457108 |
| FCN | FTI Consulting Inc | 2,005 | $329K | 0.1% | $164.08 | $157.27 | +4.3% | Common Stock | 302941109 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 3,338 | $323K | 0.1% | $96.77 | $95.87 | +0.9% | Exchange Traded Fund | 72201R817 |
| SCHX | Schwab US Large-Cap ETF | 14,625 | $323K | 0.1% | $22.08 | $20.71 | +6.6% | Exchange Traded Fund | 808524201 |
| HPQ | HP Inc | 11,048 | $309K | 0.1% | $27.98 * | $19.85 | +34.9% | Common Stock | 40434L105 |
| SYK | Stryker Corp | 800 | $298K | 0.1% | $373.09 | $331.72 | +11.4% | Common Stock | 863667101 |
| BND | Vanguard Total Bond Market ETF | 3,862 | $284K | 0.1% | $73.45 | $73.11 | +0.5% | Exchange Traded Fund | 921937835 |
| CVX | Chevron Corp | 1,499 | $251K | 0.1% | $167.23 * | $140.70 | +14.9% | Common Stock | 166764100 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,689 | $249K | 0.1% | $67.54 | $54.43 | +24.1% | Exchange Traded Fund | 37954Y889 |
| CGHM | CAPITAL GROUP MNCPL HG INC ETF | 9,337 | $234K | 0.1% | $25.06 | $25.61 | -2.1% | Exchange Traded Fund | 14020Y805 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 2,812 | $218K | 0.1% | $77.56 | $77.30 | +0.3% | Exchange Traded Fund | 922020755 |
| GLD | SPDR Gold Shares | 750 | $216K | 0.1% | $288.14 | $264.45 | +9.0% | Exchange Traded Fund | 78463V107 |
| GE | GE Aerospace | 1,062 | $213K | 0.1% | $200.30 | $195.73 | +1.9% | Common Stock | 369604301 |
| JNJ | Johnson & Johnson | 1,273 | $211K | 0.1% | $165.84 * | $152.29 | +6.5% | Common Stock | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,077 | $207K | 0.1% | $50.83 | $44.37 | +14.6% | Exchange Traded Fund | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,567 | $207K | 0.1% | $45.26 | $42.16 | +7.3% | Exchange Traded Fund | 922042858 |
| JAAA | Janus Henderson AAA CLO ETF | 4,068 | $206K | 0.1% | $50.71 | $50.76 | -0.1% | Exchange Traded Fund | 47103U845 |
| KR | The Kroger Co | 3,008 | $204K | 0.1% | $67.69 | $62.27 | +7.1% | Common Stock | 501044101 |
| UNH | UnitedHealth Group Inc | 386 | $202K | 0.1% | $523.75 | $549.04 | -6.5% | Common Stock | 91324P102 |