Location: Sammamish, WA
CIK: 0001840760 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDC | FLEXSHARES TR | 545,686 | $14.39M | 8.5% | $26.78 | — | CRE SLCT BD FD | 33939L670 |
| EAGG | ISHARES TR | 237,866 | $13.16M | 7.7% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 86,886 | $11.9M | 7.0% | $117.13 | +8.0% | COM | 037833100 |
| IXUS | ISHARES TR | 129,643 | $9.503M | 5.6% | $67.85 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 108,738 | $8.697M | 5.1% | $70.80 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 20,044 | $8.617M | 5.1% | $382.68 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 107,600 | $8.504M | 5.0% | $73.38 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 21,949 | $7.779M | 4.6% | $318.18 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 67,911 | $7.673M | 4.5% | $93.02 | — | CORE S&P SCP ETF | 464287804 |
| ESG | FLEXSHARES TR | 71,832 | $7.548M | 4.4% | $91.66 | — | STOX US ESG SLCT | 33939L696 |
| MSFT | MICROSOFT CORP | 23,317 | $6.317M | 3.7% | $213.72 | +14.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,625 | $5.473M | 3.2% | $35.77 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 181,932 | $4.839M | 2.8% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 5,530 | $4.425M | 2.6% | $13.35 | +19.8% | COM | 67066G104 |
| RAVI | FLEXSHARES TR | 53,433 | $4.071M | 2.4% | $76.26 | — | READY ACC VARI | 33939L886 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $2.681M | 1.6% | $204.73 | +22.3% | COM | 655844108 |
| LOW | LOWES COS INC | 7,802 | $1.513M | 0.9% | $149.41 | +20.1% | COM | 548661107 |
| V | VISA INC | 5,740 | $1.342M | 0.8% | $197.37 | +12.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,372 | $1.334M | 0.8% | $346.55 | +3.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,586 | $1.305M | 0.8% | $462.91 | +0.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,900 | $1.298M | 0.8% | $178.06 | +12.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,025 | $1.284M | 0.8% | $242.57 | +17.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,177 | $1.272M | 0.7% | $308.46 | +19.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $1.183M | 0.7% | $220.20 | +26.9% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 15,628 | $1.17M | 0.7% | $71.23 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 6,915 | $1.145M | 0.7% | $178.34 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,037 | $1.076M | 0.6% | $50.71 | +0.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 308 | $1.06M | 0.6% | $159.36 | +4.3% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 8,201 | $902K | 0.5% | $88.73 | +13.9% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 3,678 | $820K | 0.5% | $211.41 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 5,525 | $774K | 0.5% | $107.44 | +19.6% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,490 | $722K | 0.4% | $135.38 | +15.0% | COM | 98956P102 |
| IJH | ISHARES TR | 2,658 | $714K | 0.4% | $244.04 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,321 | $666K | 0.4% | $254.08 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,452 | $622K | 0.4% | $385.85 | — | TR UNIT | 78462F103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,600 | $590K | 0.3% | $102.73 | — | SOLAR ETF | 46138G706 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $578K | 0.3% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 8,604 | $565K | 0.3% | $62.94 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 9,778 | $548K | 0.3% | $43.90 | -1.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 7,417 | $546K | 0.3% | $63.40 | -1.1% | COM | 25746U109 |
| SUSA | ISHARES TR | 5,408 | $517K | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,210 | $497K | 0.3% | $141.89 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 2,046 | $495K | 0.3% | $144.87 | +32.2% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,630 | $493K | 0.3% | $58.26 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $478K | 0.3% | $14.15 | — | COM | 67066X107 |
| BND | VANGUARD BD INDEX FDS | 5,500 | $472K | 0.3% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,802 | $453K | 0.3% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| KMPR | KEMPER CORP | 6,084 | $450K | 0.3% | $71.11 | +8.4% | COM | 488401100 |
| VTV | VANGUARD INDEX FDS | 3,244 | $446K | 0.3% | $119.59 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $442K | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| — | UNILEVER PLC | 7,554 | $442K | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 6,561 | $440K | 0.3% | $63.26 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,583 | $415K | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $403K | 0.2% | $103.61 | +31.1% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 7,001 | $399K | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| CSX | CSX CORP | 12,300 | $395K | 0.2% | $29.58 | +4.7% | COM | 126408103 |
| CSCO | CISCO SYS INC | 7,420 | $393K | 0.2% | $35.85 | +27.8% | COM | 17275R102 |
| MUB | ISHARES TR | 3,302 | $387K | 0.2% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 154 | $386K | 0.2% | $85.08 | +39.0% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 750 | $377K | 0.2% | $465.09 | +8.8% | COM | 303250104 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $377K | 0.2% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,700 | $366K | 0.2% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| — | CORESITE RLTY CORP | 2,700 | $363K | 0.2% | $124.07 | — | COM | 21870Q105 |
| QCOM | QUALCOMM INC | 2,520 | $360K | 0.2% | $129.71 | -5.8% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,564 | $359K | 0.2% | $22.55 | — | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $356K | 0.2% | $131.52 | +10.2% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,939 | $354K | 0.2% | $22.40 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,913 | $343K | 0.2% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,162 | $338K | 0.2% | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| AMAT | APPLIED MATLS INC | 2,300 | $328K | 0.2% | $105.71 | +21.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 800 | $328K | 0.2% | $319.59 | +15.7% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,947 | $325K | 0.2% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $324K | 0.2% | $358.76 | +18.4% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 3,574 | $323K | 0.2% | $86.77 | -8.8% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,716 | $318K | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 10,940 | $315K | 0.2% | $15.38 | +10.5% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,758 | $311K | 0.2% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| ETSY | ETSY INC | 1,500 | $309K | 0.2% | $150.38 | +23.1% | COM | 29786A106 |
| WMT | WALMART INC | 2,089 | $295K | 0.2% | $45.06 | -2.8% | COM | 931142103 |
| USIG | ISHARES TR | 4,609 | $279K | 0.2% | $61.67 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 3,381 | $278K | 0.2% | $82.17 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,227 | $276K | 0.2% | $214.34 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 760 | $268K | 0.2% | $232.12 | +47.7% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $264K | 0.2% | $483.11 | +6.7% | COM | 00724F101 |
| BA | BOEING CO | 1,097 | $263K | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,046 | $256K | 0.2% | $238.32 | -4.5% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 800 | $255K | 0.1% | $274.28 | +14.0% | COM | 911363109 |
| AMGN | AMGEN INC | 1,035 | $252K | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 825 | $240K | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| — | FEDERAL RLTY INVT TR | 2,000 | $234K | 0.1% | $101.50 | — | SH BEN INT NEW | 313747206 |
| TSLA | TESLA INC | 343 | $233K | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 1,900 | $232K | 0.1% | $22.53 | +11.7% | COM | 88162G103 |
| IWB | ISHARES TR | 951 | $230K | 0.1% | $211.36 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,135 | $225K | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,930 | $224K | 0.1% | $121.84 | -3.2% | ORD | M22465104 |
| PFF | ISHARES TR | 5,685 | $224K | 0.1% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 968 | $222K | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| INTC | INTEL CORP | 3,861 | $217K | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $217K | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $215K | 0.1% | $16.74 | — | COM | 67071L106 |
| QUAL | ISHARES TR | 1,600 | $213K | 0.1% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 3,725 | $213K | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| IWM | ISHARES TR | 907 | $208K | 0.1% | $229.33 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 85 | $208K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $198K | 0.1% | $15.77 | — | COM | 670651108 |
| — | GENERAL ELECTRIC CO | 12,300 | $166K | 0.1% | $10.81 | — | COM | 369604103 |