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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 181,590 | $17.64M | 9.6% | $97.17 | $111.79 | -13.8% | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 165,432 | $15.33M | 8.3% | $92.66 | $104.76 | -12.6% | ETF | 464288588 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 107,465 | $15.29M | 8.3% | $142.27 * | $155.80 | -13.2% | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 35,282 | $13.39M | 7.3% | $379.40 * | $414.30 | -13.4% | ETF | 464287200 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35,935 | $8.705M | 4.7% | $242.24 * | $28.05 | -19.3% | ETF | 46137V282 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 173,659 | $8.673M | 4.7% | $49.94 | $50.51 | -1.0% | ETF | 46434V878 |
| GOOG | ALPHABET INC CL C | 62,528 | $6.403M | 3.5% | $102.40 * | $111.29 | -14.2% | Common Stock | 02079K107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 59,263 | $5.91M | 3.2% | $99.72 | $100.12 | -0.3% | ETF | 381430529 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 73,257 | $5.067M | 2.8% | $69.17 * | $72.28 | -8.5% | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 34,132 | $4.788M | 2.6% | $140.28 * | $277.33 | -51.4% | Common Stock | 30303M102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 129,903 | $4.749M | 2.6% | $36.56 * | $27.18 | +22.6% | ETF | 464287341 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 31,304 | $4.726M | 2.6% | $150.97 * | $58.60 | -19.7% | ETF | 464287770 |
| BAC | BANK OF AMERICA CORP | 131,838 | $4.269M | 2.3% | $32.38 * | $36.48 | -23.9% | Common Stock | 060505104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 25,725 | $4.134M | 2.2% | $160.70 * | $167.11 | -7.4% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP | 15,703 | $3.908M | 2.1% | $248.87 * | $246.22 | -7.9% | Common Stock | 594918104 |
| — | ASPEN TECHNOLOGY INC NEW | 14,788 | $3.698M | 2.0% | $250.07 | $250.07 | — | Common Stock | 29109X106 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 68,189 | $3.416M | 1.9% | $50.10 * | $62.75 | -24.8% | ETF | 464288810 |
| BA | BOEING COMPANY | 24,966 | $3.333M | 1.8% | $133.50 * | $216.25 | -44.0% | Common Stock | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,011 | $3.249M | 1.8% | $92.80 * | $111.00 | -21.5% | ETF | 464287804 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 49,343 | $3.163M | 1.7% | $64.10 * | $68.63 | -12.6% | ETF | 92189F643 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 75,566 | $3.105M | 1.7% | $41.09 * | $44.88 | -13.0% | ETF | 46138J619 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 34,558 | $3.022M | 1.6% | $87.45 * | $105.48 | -22.4% | ETF | 46432F388 |
| AMZN | AMAZON.COM INC | 24,758 | $2.998M | 1.6% | $121.09 * | $127.10 | -11.1% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 12,050 | $2.901M | 1.6% | $240.75 * | $22.21 | +6.0% | Common Stock | 64110L106 |
| WMT | WALMART INC | 19,978 | $2.682M | 1.5% | $134.25 * | $43.88 | -5.4% | Common Stock | 931142103 |
| F | FORD MOTOR CO NEW | 194,949 | $2.41M | 1.3% | $12.36 * | $10.41 | -16.1% | Common Stock | 345370860 |
| DIS | WALT DISNEY CO | 23,430 | $2.377M | 1.3% | $101.45 * | $104.56 | -11.9% | Common Stock | 254687106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 87,659 | $2.353M | 1.3% | $26.84 * | $33.00 | -20.5% | ETF | 92189F437 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 42,136 | $2.047M | 1.1% | $48.58 | $54.96 | -12.4% | ETF | 922907746 |
| AAPL | APPLE INC | 13,938 | $2.036M | 1.1% | $146.08 * | $154.28 | -11.9% | Common Stock | 037833100 |
| — | SEAGEN INC | 14,202 | $1.976M | 1.1% | $139.14 | $147.25 | — | Common Stock | 81181C104 |
| — | LIBERTY MEDIA CORP SER A BRAVES GROUP | 61,126 | $1.77M | 1.0% | $28.96 | $27.84 | — | Common Stock | 531229706 |
| GOVT | ISHARES U S TREASURY BOND ETF | 76,465 | $1.751M | 1.0% | $22.90 | $26.28 | -13.4% | ETF | 46429B267 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,775 | $1.626M | 0.9% | $138.09 * | $168.33 | -22.1% | ETF | 46432F396 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 19,180 | $1.615M | 0.9% | $84.20 * | $96.27 | -17.4% | ETF | 464287150 |
| GM | GENERAL MOTORS CO | 44,127 | $1.58M | 0.9% | $35.81 * | $55.89 | -44.5% | Common Stock | 37045V100 |
| ADSK | AUTODESK INC | 6,854 | $1.371M | 0.7% | $200.03 * | $202.07 | -7.6% | Common Stock | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $848K | 0.5% | $424000.00 * | $420338.80 | -3.3% | Common Stock | 084670108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,589 | $786K | 0.4% | $57.84 | $61.51 | -6.1% | ETF | 92206C102 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 14,348 | $774K | 0.4% | $53.94 * | $73.22 | -30.5% | ETF | 46432F834 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,157 | $633K | 0.3% | $122.75 * | $154.04 | -24.1% | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,060 | $401K | 0.2% | $98.77 | $101.93 | -3.0% | ETF | 72201R833 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,127 | $382K | 0.2% | $25.25 | $28.57 | -12.7% | ETF | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $372K | 0.2% | $314.45 * | $320.72 | -15.8% | Common Stock | 38141G104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,276 | $371K | 0.2% | $44.83 | $53.12 | -16.2% | ETF | 46434V613 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF | 11,316 | $358K | 0.2% | $31.64 * | $37.05 | -19.6% | ETF | 46641Q753 |
| VCYT | VERACYTE INC | 15,754 | $293K | 0.2% | $18.60 * | $34.19 | -51.4% | Common Stock | 92337F107 |
| JPM | JPMORGAN CHASE & CO | 2,329 | $263K | 0.1% | $112.92 * | $139.97 | -31.3% | Common Stock | 46625H100 |
| MGM | MGM RESORTS INTL | 7,977 | $262K | 0.1% | $32.84 * | $32.51 | -8.6% | Common Stock | 552953101 |
| — | SKECHERS USA INC CL A | 7,668 | $261K | 0.1% | $34.04 | $46.90 | — | Common Stock | 830566105 |
| — | AZEK COMPANY INC CL A | 11,841 | $220K | 0.1% | $18.58 | $34.18 | — | Common Stock | 05478C105 |
| GE | GENERAL ELECTRIC CO NEW | 3,038 | $205K | 0.1% | $67.48 * | $43.21 | -12.2% | Common Stock | 369604301 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 10,532 | $176K | 0.1% | $16.71 * | $17.67 | -8.7% | ETF | 921078101 |
| SAN | BANCO SANTANDER S A ADR | 36,453 | $96,000 | 0.1% | $2.63 * | $3.88 | -40.2% | Common Stock | 05964H105 |
| EVER | EVERQUOTE INC CL A | 12,590 | $89,000 | 0.0% | $7.07 * | $26.24 | -74.0% | Common Stock | 30041R108 |