Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $184M (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 | 108,910 | $15.63M | 8.5% | $143.47 | $155.80 | -7.9% | ETF | 921908844 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 148,694 | $15.12M | 8.2% | $101.68 | $114.15 | -10.9% | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 143,963 | $14.04M | 7.6% | $97.49 | $105.93 | -8.0% | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 25,877 | $9.811M | 5.3% | $379.14 | $419.74 | -9.7% | ETF | 464287200 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 188,271 | $9.421M | 5.1% | $50.04 | $50.51 | -0.9% | ETF | 46434V878 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 36,042 | $8.518M | 4.6% | $236.34 * | $28.05 | -15.8% | ETF | 46137V282 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 89,821 | $7.525M | 4.1% | $83.78 | $96.27 | -13.0% | ETF | 464287150 |
| GOOG | ALPHABET INC CL C | 2,973 | $6.503M | 3.5% | $2187.35 * | $120.41 | -9.8% | Common Stock | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 59,263 | $5.917M | 3.2% | $99.84 | $100.12 | -0.3% | ETF | 381430529 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 74,725 | $5.246M | 2.9% | $70.20 | $72.28 | -2.9% | ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 54,443 | $5.031M | 2.7% | $92.41 | $111.00 | -16.8% | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 55,294 | $5.005M | 2.7% | $90.52 | $105.48 | -14.2% | ETF | 46432F388 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 30,785 | $4.563M | 2.5% | $148.22 * | $58.71 | -15.8% | ETF | 464287770 |
| IXC | ISHARES GLOBAL ENERGY ETF | 129,033 | $4.372M | 2.4% | $33.88 | $27.18 | +24.7% | ETF | 464287341 |
| META | META PLATFORMS INC CL A | 25,835 | $4.166M | 2.3% | $161.25 | $314.71 | -49.1% | Common Stock | 30303M102 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 79,275 | $3.999M | 2.2% | $50.44 | $62.75 | -19.6% | ETF | 464288810 |
| MSFT | MICROSOFT CORP | 15,408 | $3.957M | 2.2% | $256.81 * | $246.01 | +1.5% | Common Stock | 594918104 |
| BA | BOEING COMPANY | 28,506 | $3.897M | 2.1% | $136.71 | $216.25 | -36.8% | Common Stock | 097023105 |
| BAC | BANK OF AMERICA CORP | 124,449 | $3.874M | 2.1% | $31.13 * | $36.83 | -22.8% | Common Stock | 060505104 |
| C | CITIGROUP INC NEW | 69,664 | $3.204M | 1.7% | $45.99 * | $61.79 | -34.7% | Common Stock | 172967424 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 49,050 | $3.126M | 1.7% | $63.73 | $68.63 | -7.1% | ETF | 92189F643 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 74,792 | $3.081M | 1.7% | $41.19 | $44.91 | -8.3% | ETF | 46138J619 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 17,792 | $2.997M | 1.6% | $168.45 | $169.92 | -0.9% | ETF | 78463V107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 107,117 | $2.894M | 1.6% | $27.02 | $33.00 | -18.1% | ETF | 92189F437 |
| — | ASPEN TECHNOLOGY INC NEW | 14,746 | $2.709M | 1.5% | $183.71 | $145.06 | — | Common Stock | 045327103 |
| AMZN | AMAZON.COM INC | 23,970 | $2.546M | 1.4% | $106.22 | $127.12 | -16.5% | Common Stock | 023135106 |
| — | SEAGEN INC | 14,300 | $2.53M | 1.4% | $176.92 | $147.25 | — | Common Stock | 81181C104 |
| WMT | WALMART INC | 19,669 | $2.391M | 1.3% | $121.56 * | $43.91 | -11.7% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 52,404 | $2.234M | 1.2% | $42.63 * | $46.13 | -17.3% | Common Stock | 17275R102 |
| F | FORD MOTOR CO NEW | 192,097 | $2.138M | 1.2% | $11.13 * | $10.40 | -17.4% | Common Stock | 345370860 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 42,162 | $2.105M | 1.1% | $49.93 | $54.96 | -9.2% | ETF | 922907746 |
| GOVT | ISHARES U S TREASURY BOND ETF | 84,800 | $2.027M | 1.1% | $23.90 | $26.28 | -9.1% | ETF | 46429B267 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,549 | $1.575M | 0.9% | $136.38 | $168.88 | -19.3% | ETF | 46432F396 |
| — | LIBERTY MEDIA CORP SER A BRAVES GROUP | 61,048 | $1.535M | 0.8% | $25.14 | $27.84 | — | Common Stock | 531229706 |
| GM | GENERAL MOTORS CO | 42,720 | $1.357M | 0.7% | $31.76 * | $56.57 | -45.8% | Common Stock | 37045V100 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 17,747 | $1.012M | 0.6% | $57.02 | $73.22 | -22.1% | ETF | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $818K | 0.4% | $409000.00 | $420338.80 | -2.7% | Common Stock | 084670108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,759 | $810K | 0.4% | $58.87 | $61.51 | -4.3% | ETF | 92206C102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,157 | $607K | 0.3% | $117.70 | $154.04 | -23.6% | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,763 | $524K | 0.3% | $297.22 * | $320.72 | -15.3% | Common Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF | 1,302 | $491K | 0.3% | $377.11 | $425.91 | -11.4% | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,171 | $413K | 0.2% | $99.02 | $101.93 | -2.8% | ETF | 72201R833 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,308 | $403K | 0.2% | $26.33 | $28.57 | -7.8% | ETF | 78464A649 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,462 | $396K | 0.2% | $46.80 | $53.12 | -11.9% | ETF | 46434V613 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF | 11,341 | $364K | 0.2% | $32.10 | $37.05 | -13.3% | ETF | 46641Q753 |
| VCYT | VERACYTE INC | 17,636 | $351K | 0.2% | $19.90 | $34.19 | -41.8% | Common Stock | 92337F107 |
| — | SKECHERS USA INC CL A | 8,549 | $304K | 0.2% | $35.56 | $46.90 | — | Common Stock | 830566105 |
| JPM | JPMORGAN CHASE & CO | 2,545 | $287K | 0.2% | $112.77 * | $139.97 | -26.6% | Common Stock | 46625H100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF | 5,532 | $282K | 0.2% | $50.98 | $59.72 | -14.7% | ETF | 464288620 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,274 | $263K | 0.1% | $49.87 | $50.78 | -1.7% | ETF | 46429B655 |
| IRBTQ | IROBOT CORP | 6,423 | $236K | 0.1% | $36.74 * | $90.45 | -46.6% | Common Stock | 462726100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 3,989 | $202K | 0.1% | $50.64 | $54.79 | -7.7% | ETF | 464288646 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 10,532 | $185K | 0.1% | $17.57 | $17.67 | -0.8% | ETF | 921078101 |
| — | AZEK COMPANY INC CL A | 11,023 | $185K | 0.1% | $16.78 | $35.34 | — | Common Stock | 05478C105 |
| BHC | BAUSCH HEALTH COMPANIES INC | 21,885 | $183K | 0.1% | $8.36 | $22.09 | -62.2% | Common Stock | 071734107 |
| SAN | BANCO SANTANDER S A ADR | 36,453 | $102K | 0.1% | $2.80 | $3.88 | -27.8% | Common Stock | 05964H105 |
| EVER | EVERQUOTE INC CL A | 10,514 | $93,000 | 0.1% | $8.85 | $29.57 | -70.1% | Common Stock | 30041R108 |
| — | VIMEO INC | 11,345 | $68,000 | 0.0% | $5.99 | $11.36 | — | Common Stock | 92719V100 |