Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $181M (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 | 182,715 | $17.72M | 9.8% | $96.99 | $111.79 | -13.2% | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 104,517 | $15.87M | 8.8% | $151.85 | $155.80 | -2.5% | ETF | 921908844 |
| MBB | ISHARES MBS ETF | 163,822 | $15.19M | 8.4% | $92.75 | $104.76 | -11.5% | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 34,973 | $13.44M | 7.4% | $384.21 | $414.30 | -7.3% | ETF | 464287200 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35,307 | $8.579M | 4.7% | $242.98 * | $28.05 | -13.4% | ETF | 46137V282 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 169,099 | $8.462M | 4.7% | $50.04 | $50.51 | -0.9% | ETF | 46434V878 |
| GOOG | ALPHABET INC CL C | 67,930 | $6.027M | 3.3% | $88.73 | $109.97 | -19.9% | Common Stock | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 70,707 | $5.098M | 2.8% | $72.10 | $72.28 | -0.2% | ETF | 46429B697 |
| IXC | ISHARES GLOBAL ENERGY ETF | 126,674 | $4.939M | 2.7% | $38.99 | $27.18 | +43.5% | ETF | 464287341 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 30,730 | $4.841M | 2.7% | $157.52 * | $58.60 | -10.4% | ETF | 464287770 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 25,725 | $4.364M | 2.4% | $169.64 | $167.11 | +1.5% | ETF | 78463V107 |
| BA | BOEING COMPANY | 22,458 | $4.278M | 2.4% | $190.49 | $216.25 | -11.9% | Common Stock | 097023105 |
| BAC | BANK OF AMERICA CORP | 129,039 | $4.274M | 2.4% | $33.12 * | $36.48 | -16.1% | Common Stock | 060505104 |
| META | META PLATFORMS INC CL A | 34,370 | $4.136M | 2.3% | $120.34 | $277.33 | -56.9% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 15,919 | $3.818M | 2.1% | $239.82 * | $246.05 | -4.8% | Common Stock | 594918104 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 66,603 | $3.501M | 1.9% | $52.57 | $62.75 | -16.2% | ETF | 464288810 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,273 | $3.244M | 1.8% | $94.64 | $111.00 | -14.7% | ETF | 464287804 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 74,538 | $3.201M | 1.8% | $42.94 | $44.88 | -4.3% | ETF | 46138J619 |
| LLY | ELI LILLY & CO | 8,659 | $3.168M | 1.8% | $365.84 * | $345.79 | +3.3% | Common Stock | 532457108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 48,716 | $3.162M | 1.7% | $64.91 | $68.63 | -5.4% | ETF | 92189F643 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 33,540 | $3.057M | 1.7% | $91.14 | $105.48 | -13.6% | ETF | 46432F388 |
| — | ASPEN TECHNOLOGY INC NEW | 14,015 | $2.879M | 1.6% | $205.40 | $250.07 | — | Common Stock | 29109X106 |
| WMT | WALMART INC | 18,830 | $2.67M | 1.5% | $141.79 * | $43.88 | +3.8% | Common Stock | 931142103 |
| AMZN | AMAZON.COM INC | 30,397 | $2.553M | 1.4% | $84.00 | $121.85 | -31.1% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 8,580 | $2.53M | 1.4% | $294.88 * | $22.21 | +32.8% | Common Stock | 64110L106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 87,833 | $2.373M | 1.3% | $27.02 | $33.00 | -18.1% | ETF | 92189F437 |
| F | FORD MOTOR CO NEW | 200,308 | $2.33M | 1.3% | $11.63 * | $10.40 | -11.9% | Common Stock | 345370860 |
| AAPL | APPLE INC | 17,130 | $2.226M | 1.2% | $129.93 | $151.75 | -15.7% | Common Stock | 037833100 |
| ADSK | AUTODESK INC | 11,521 | $2.153M | 1.2% | $186.87 | $201.51 | -7.3% | Common Stock | 052769106 |
| DIS | WALT DISNEY CO | 24,096 | $2.093M | 1.2% | $86.88 * | $104.25 | -18.6% | Common Stock | 254687106 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 41,656 | $2.062M | 1.1% | $49.49 | $54.96 | -10.0% | ETF | 922907746 |
| — | SEAGEN INC | 14,627 | $1.88M | 1.0% | $128.51 | $146.71 | — | Common Stock | 81181C104 |
| GOVT | ISHARES U S TREASURY BOND ETF | 74,336 | $1.689M | 0.9% | $22.72 | $26.28 | -13.5% | ETF | 46429B267 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,156 | $1.628M | 0.9% | $145.93 | $168.33 | -13.3% | ETF | 46432F396 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 18,759 | $1.591M | 0.9% | $84.80 | $96.27 | -11.9% | ETF | 464287150 |
| GM | GENERAL MOTORS CO | 44,297 | $1.49M | 0.8% | $33.64 * | $55.89 | -41.7% | Common Stock | 37045V100 |
| — | LIBERTY MEDIA CORP SER A BRAVES GROUP | 45,340 | $1.481M | 0.8% | $32.67 | $27.84 | — | Common Stock | 531229706 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $937K | 0.5% | $468711.00 | $420338.80 | +11.5% | Common Stock | 084670108 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,988 | $810K | 0.4% | $57.88 | $73.22 | -21.0% | ETF | 46432F834 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 7,421 | $740K | 0.4% | $99.71 | $100.12 | -0.4% | ETF | 381430529 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 12,254 | $709K | 0.4% | $57.82 | $61.51 | -6.0% | ETF | 92206C102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,157 | $677K | 0.4% | $131.29 | $154.04 | -14.8% | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,034 | $398K | 0.2% | $98.65 | $101.93 | -3.2% | ETF | 72201R833 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,824 | $373K | 0.2% | $25.13 | $28.57 | -12.0% | ETF | 78464A649 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,289 | $372K | 0.2% | $44.93 | $53.12 | -15.4% | ETF | 46434V613 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF | 10,947 | $363K | 0.2% | $33.14 | $37.05 | -10.6% | ETF | 46641Q753 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $288K | 0.2% | $343.43 * | $320.72 | -0.7% | Common Stock | 38141G104 |
| GE | GENERAL ELECTRIC CO NEW | 3,038 | $255K | 0.1% | $83.79 * | $43.21 | +19.0% | Common Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,838 | $246K | 0.1% | $134.07 * | $139.97 | -11.0% | Common Stock | 46625H100 |
| — | SKECHERS USA INC CL A | 5,719 | $240K | 0.1% | $41.95 | $46.90 | — | Common Stock | 830566105 |
| MGM | MGM RESORTS INTL | 6,100 | $205K | 0.1% | $33.53 | $32.51 | +3.1% | Common Stock | 552953101 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 10,532 | $186K | 0.1% | $17.69 | $17.67 | +0.1% | ETF | 921078101 |
| SAN | BANCO SANTANDER S A ADR | 33,633 | $99,218 | 0.1% | $2.95 | $3.88 | -24.0% | Common Stock | 05964H105 |