Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 181,590 | $17.64M | 9.6% | $111.43 | — | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 165,432 | $15.33M | 8.3% | $103.96 | — | ETF | 464288588 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 107,465 | $15.29M | 8.3% | $158.67 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 35,282 | $13.39M | 7.3% | $418.44 | — | ETF | 464287200 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35,935 | $8.705M | 4.7% | $286.31 | — | ETF | 46137V282 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 173,659 | $8.673M | 4.7% | $50.50 | — | ETF | 46434V878 |
| GOOG | ALPHABET INC CL C | 62,528 | $6.403M | 3.5% | $111.29 | -0.4% | Common Stock | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 59,263 | $5.91M | 3.2% | $100.11 | — | ETF | 381430529 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 73,257 | $5.067M | 2.8% | $75.09 | — | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 34,132 | $4.788M | 2.6% | $277.33 | -42.0% | Common Stock | 30303M102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 129,903 | $4.749M | 2.6% | $26.52 | — | ETF | 464287341 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 31,304 | $4.726M | 2.6% | $171.30 | — | ETF | 464287770 |
| BAC | BANK OF AMERICA CORP | 131,838 | $4.269M | 2.3% | $36.48 | -16.1% | Common Stock | 060505104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 25,725 | $4.134M | 2.2% | $166.71 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP | 15,703 | $3.908M | 2.1% | $246.22 | +4.3% | Common Stock | 594918104 |
| — | ASPEN TECHNOLOGY INC NEW | 14,788 | $3.698M | 2.0% | $250.07 | — | Common Stock | 29109X106 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 68,189 | $3.416M | 1.9% | $110.47 | — | ETF | 464288810 |
| BA | BOEING COMPANY | 24,966 | $3.333M | 1.8% | $216.25 | -29.1% | Common Stock | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,011 | $3.249M | 1.8% | $106.60 | — | ETF | 464287804 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 49,343 | $3.163M | 1.7% | $63.73 | — | ETF | 92189F643 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 75,566 | $3.105M | 1.7% | $41.19 | — | ETF | 46138J619 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 34,558 | $3.022M | 1.6% | $102.44 | — | ETF | 46432F388 |
| AMZN | AMAZON.COM INC | 24,758 | $2.998M | 1.6% | $127.10 | -0.6% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 12,050 | $2.901M | 1.6% | $22.21 | 0.0% | Common Stock | 64110L106 |
| WMT | WALMART INC | 19,978 | $2.682M | 1.5% | $43.88 | -4.3% | Common Stock | 931142103 |
| F | FORD MOTOR CO NEW | 194,949 | $2.41M | 1.3% | $10.41 | +4.4% | Common Stock | 345370860 |
| DIS | WALT DISNEY CO | 23,430 | $2.377M | 1.3% | $104.56 | 0.0% | Common Stock | 254687106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 87,659 | $2.353M | 1.3% | $32.96 | — | ETF | 92189F437 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 42,136 | $2.047M | 1.1% | $55.21 | — | ETF | 922907746 |
| AAPL | APPLE INC | 13,938 | $2.036M | 1.1% | $154.28 | 0.0% | Common Stock | 037833100 |
| — | SEAGEN INC | 14,202 | $1.976M | 1.1% | $147.25 | — | Common Stock | 81181C104 |
| — | LIBERTY MEDIA CORP SER A BRAVES GROUP | 61,126 | $1.77M | 1.0% | $27.84 | — | Common Stock | 531229706 |
| GOVT | ISHARES U S TREASURY BOND ETF | 76,465 | $1.751M | 1.0% | $26.56 | — | ETF | 46429B267 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,775 | $1.626M | 0.9% | $167.91 | — | ETF | 46432F396 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 19,180 | $1.615M | 0.9% | $98.75 | — | ETF | 464287150 |
| GM | GENERAL MOTORS CO | 44,127 | $1.58M | 0.9% | $55.89 | -36.6% | Common Stock | 37045V100 |
| ADSK | AUTODESK INC | 6,854 | $1.371M | 0.7% | $202.07 | 0.0% | Common Stock | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $848K | 0.5% | $420338.80 | +1.9% | Common Stock | 084670108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,589 | $786K | 0.4% | $61.45 | — | ETF | 92206C102 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 14,348 | $774K | 0.4% | $72.23 | — | ETF | 46432F834 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,157 | $633K | 0.3% | $160.75 | — | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,060 | $401K | 0.2% | $101.96 | — | ETF | 72201R833 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,127 | $382K | 0.2% | $27.80 | — | ETF | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $372K | 0.2% | $320.72 | -7.4% | Common Stock | 38141G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,276 | $371K | 0.2% | $53.75 | — | ETF | 46434V613 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF | 11,316 | $358K | 0.2% | $37.00 | — | ETF | 46641Q753 |
| VCYT | VERACYTE INC | 15,754 | $293K | 0.2% | $34.19 | -34.2% | Common Stock | 92337F107 |
| JPM | JPMORGAN CHASE & CO | 2,329 | $263K | 0.1% | $139.97 | -24.5% | Common Stock | 46625H100 |
| MGM | MGM RESORTS INTL | 7,977 | $262K | 0.1% | $32.51 | 0.0% | Common Stock | 552953101 |
| — | SKECHERS USA INC CL A | 7,668 | $261K | 0.1% | $46.90 | — | Common Stock | 830566105 |
| — | AZEK COMPANY INC CL A | 11,841 | $220K | 0.1% | $34.18 | — | Common Stock | 05478C105 |
| GE | GENERAL ELECTRIC CO NEW | 3,038 | $205K | 0.1% | $43.21 | 0.0% | Common Stock | 369604301 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 10,532 | $176K | 0.1% | $17.66 | — | ETF | 921078101 |
| SAN | BANCO SANTANDER S A ADR | 36,453 | $96,000 | 0.1% | $3.59 | — | Common Stock | 05964H105 |
| EVER | EVERQUOTE INC CL A | 12,590 | $89,000 | 0.0% | $26.24 | -64.3% | Common Stock | 30041R108 |