Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation Etf | 106,323 | $17.24M | 7.8% | $162.16 | $155.89 | +4.0% | ETF | 921908844 |
| AGG | Ishares Core U S Aggregate Bond Etf | 138,645 | $14.85M | 6.8% | $107.10 | $114.98 | -6.9% | ETF | 464287226 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 269,300 | $13.51M | 6.1% | $50.15 | $50.51 | -0.7% | ETF | 46434V878 |
| IVV | Ishares Core S&p 500 Etf | 25,132 | $11.4M | 5.2% | $453.68 | $419.99 | +8.0% | ETF | 464287200 |
| MBB | Ishares Mbs Etf | 110,794 | $11.29M | 5.1% | $101.87 | $108.28 | -5.9% | ETF | 464288588 |
| RSPT | Invesco S&p 500 Equal Weight Technology Etf | 35,036 | $10.13M | 4.6% | $289.13 * | $28.11 | +2.8% | ETF | 46137V282 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 97,161 | $9.807M | 4.5% | $100.94 | $96.27 | +4.9% | ETF | 464287150 |
| GOOG | Alphabet Inc Cl C | 3,340 | $9.329M | 4.2% | $2793.11 * | $120.41 | +15.1% | Common Stock | 02079K107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 83,160 | $8.696M | 4.0% | $104.57 | $105.48 | -0.9% | ETF | 46432F388 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 79,303 | $7.926M | 3.6% | $99.95 | $100.12 | -0.2% | ETF | 381430529 |
| META | Meta Platforms Inc Cl A | 28,777 | $6.399M | 2.9% | $222.37 | $314.71 | -29.8% | Common Stock | 30303M102 |
| BAC | Bank of America Corp | 144,484 | $5.956M | 2.7% | $41.22 * | $36.83 | +1.6% | Common Stock | 060505104 |
| MSFT | Microsoft Corp | 18,592 | $5.732M | 2.6% | $308.30 * | $246.01 | +21.5% | Common Stock | 594918104 |
| IJR | Ishares Core S&p Small Cap Etf | 52,310 | $5.643M | 2.6% | $107.88 | $111.48 | -3.2% | ETF | 464287804 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 71,957 | $5.582M | 2.5% | $77.57 | $72.24 | +7.4% | ETF | 46429B697 |
| IHI | Ishares U S Medical Devices Etf | 91,255 | $5.563M | 2.5% | $60.96 | $62.75 | -2.9% | ETF | 464288810 |
| BA | Boeing Company | 25,049 | $4.797M | 2.2% | $191.50 | $225.73 | -15.2% | Common Stock | 097023105 |
| — | Aspen Technology Inc | 27,345 | $4.522M | 2.1% | $165.37 | $145.06 | — | Common Stock | 045327103 |
| C | Citigroup Inc New | 84,495 | $4.512M | 2.1% | $53.40 * | $61.79 | -24.9% | Common Stock | 172967424 |
| IXC | Ishares Global Energy Etf | 113,960 | $4.12M | 1.9% | $36.15 | $25.82 | +40.0% | ETF | 464287341 |
| AMZN | Amazon.com Inc | 1,185 | $3.863M | 1.8% | $3259.92 * | $165.40 | -1.5% | Common Stock | 023135106 |
| F | Ford Motor Co New | 219,805 | $3.717M | 1.7% | $16.91 * | $10.40 | +24.6% | Common Stock | 345370860 |
| WMT | Walmart Inc | 24,517 | $3.651M | 1.7% | $148.92 * | $43.91 | +7.7% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc | 64,654 | $3.605M | 1.6% | $55.76 * | $46.13 | +7.4% | Common Stock | 17275R102 |
| IYG | Ishares U S Financial Services Etf | 19,550 | $3.526M | 1.6% | $180.36 * | $61.28 | -1.9% | ETF | 464287770 |
| ANGL | Vaneck Fallen Angel High Yield Etf | 114,218 | $3.472M | 1.6% | $30.40 | $33.00 | -7.9% | ETF | 92189F437 |
| GLD | Spdr Gold Trust Gold Shares | 17,853 | $3.225M | 1.5% | $180.64 | $169.92 | +6.3% | ETF | 78463V107 |
| — | Seagen Inc | 17,591 | $2.534M | 1.2% | $144.05 | $147.25 | — | Common Stock | 81181C104 |
| — | Liberty Media Corp Ser A Braves Group | 75,571 | $2.175M | 1.0% | $28.78 | $27.84 | — | Common Stock | 531229706 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 41,370 | $2.133M | 1.0% | $51.56 | $55.05 | -6.4% | ETF | 922907746 |
| GM | General Motors Co | 47,482 | $2.077M | 0.9% | $43.74 * | $56.57 | -25.4% | Common Stock | 37045V100 |
| GOVT | Ishares U S Treasury Bond Etf | 80,842 | $2.014M | 0.9% | $24.91 | $26.39 | -5.6% | ETF | 46429B267 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 10,972 | $1.846M | 0.8% | $168.25 | $170.04 | -1.0% | ETF | 46432F396 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 24,113 | $1.605M | 0.7% | $66.56 | $73.22 | -9.1% | ETF | 46432F834 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.058M | 0.5% | $529000.00 | $420338.80 | +25.8% | Common Stock | 084670108 |
| EFG | Ishares Msci Eafe Growth Etf | 9,819 | $945K | 0.4% | $96.24 | $106.57 | -9.7% | ETF | 464288885 |
| VGSH | Vanguard Short Term Treasury Etf | 14,736 | $873K | 0.4% | $59.24 | $61.51 | -3.7% | ETF | 92206C102 |
| IBB | Ishares Biotechnology Etf | 5,157 | $672K | 0.3% | $130.31 | $154.04 | -15.4% | ETF | 464287556 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 13,169 | $654K | 0.3% | $49.66 | $53.12 | -6.6% | ETF | 46434V613 |
| MINT | Pimco Enhanced Short Maturity Active Etf | 6,346 | $636K | 0.3% | $100.22 | $101.93 | -1.7% | ETF | 72201R833 |
| JVAL | Jpmorgan U S Value Factor Etf | 16,514 | $611K | 0.3% | $37.00 | $37.05 | -0.2% | ETF | 46641Q753 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 21,622 | $601K | 0.3% | $27.80 | $28.57 | -2.7% | ETF | 78464A649 |
| GS | Goldman Sachs Group Inc | 1,811 | $598K | 0.3% | $330.20 * | $320.72 | -6.5% | Common Stock | 38141G104 |
| AOR | Ishares Core Growth Allocation Etf | 9,858 | $532K | 0.2% | $53.97 | $55.47 | -2.7% | ETF | 464289867 |
| IRBTQ | Irobot Corp | 5,950 | $377K | 0.2% | $63.36 | $93.80 | -32.5% | Common Stock | 462726100 |
| VCYT | Veracyte Inc | 13,273 | $366K | 0.2% | $27.57 | $38.79 | -28.9% | Common Stock | 92337F107 |
| — | Skechers Usa Inc Cl A | 8,842 | $360K | 0.2% | $40.71 | $46.90 | — | Common Stock | 830566105 |
| NVDA | Nvidia Corp | 1,306 | $356K | 0.2% | $272.59 * | $20.18 | +35.0% | Common Stock | 67066G104 |
| JPM | Jpmorgan Chase & Co | 2,605 | $355K | 0.2% | $136.28 * | $139.97 | -11.8% | Common Stock | 46625H100 |
| USIG | Ishares Broad Usd Investment Grade Corp Bond Etf | 5,515 | $304K | 0.1% | $55.12 | $59.72 | -7.8% | ETF | 464288620 |
| NEM | Newmont Corp | 3,527 | $280K | 0.1% | $79.39 * | $51.30 | +38.1% | Common Stock | 651639106 |
| FLOT | Ishares Floating Rate Bond Etf | 5,511 | $278K | 0.1% | $50.44 | $50.78 | -0.5% | ETF | 46429B655 |
| GE | General Electric Co New | 3,038 | $278K | 0.1% | $91.51 * | $62.95 | -11.1% | Common Stock | 369604301 |
| SPY | Spdr S&p 500 Etf | 595 | $269K | 0.1% | $452.10 | $445.21 | +1.4% | ETF | 78462F103 |
| — | Azek Company Inc Cl A | 10,655 | $265K | 0.1% | $24.87 | $35.98 | — | Common Stock | 05478C105 |
| JMOM | Jpmorgan U S Momentum Factor Etf | 5,924 | $261K | 0.1% | $44.06 | $43.43 | +1.4% | ETF | 46641Q779 |
| TRUP | Trupanion Inc | 2,889 | $257K | 0.1% | $88.96 | $88.07 | +1.2% | Common Stock | 898202106 |
| BHC | Bausch Health Companies Inc | 11,082 | $253K | 0.1% | $22.83 | $30.00 | -23.8% | Common Stock | 071734107 |
| COST | Costco Wholesale Corp | 409 | $236K | 0.1% | $577.02 * | $418.22 | +31.5% | Common Stock | 22160K105 |
| — | Smartsheet Inc Cl A | 4,273 | $234K | 0.1% | $54.76 | $71.07 | — | Common Stock | 83200N103 |
| AAPL | Apple Inc | 1,318 | $230K | 0.1% | $174.51 | $139.06 | +23.1% | Common Stock | 037833100 |
| IAC | Iac Interactive Corp New | 2,151 | $216K | 0.1% | $100.42 * | $127.98 | -35.7% | Common Stock | 44891N208 |
| IGSB | Ishares 1-5 Year Investment Grade Corp Bond Etf | 3,986 | $206K | 0.1% | $51.68 | $54.79 | -5.6% | ETF | 464288646 |
| DHR | Danaher Corp | 696 | $204K | 0.1% | $293.10 * | $266.79 | -4.3% | Common Stock | 235851102 |
| OUNZ | Vaneck Merk Gold Trust Etf | 10,532 | $198K | 0.1% | $18.80 | $17.67 | +6.6% | ETF | 921078101 |
| EVER | Everquote Inc Cl A | 10,033 | $162K | 0.1% | $16.15 | $30.44 | -46.9% | Common Stock | 30041R108 |
| SAN | Banco Santander S A Adr | 36,341 | $123K | 0.1% | $3.38 | $3.88 | -12.9% | Common Stock | 05964H105 |
| — | Vimeo Inc | 10,359 | $123K | 0.1% | $11.87 | $11.87 | — | Common Stock | 92719V100 |