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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 182,715 | $17.72M | 9.8% | $111.43 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 104,517 | $15.87M | 8.8% | $158.67 | — | ETF | 921908844 |
| MBB | ISHARES MBS ETF | 163,822 | $15.19M | 8.4% | $103.96 | — | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 34,973 | $13.44M | 7.4% | $418.44 | — | ETF | 464287200 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35,307 | $8.579M | 4.7% | $286.31 | — | ETF | 46137V282 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 169,099 | $8.462M | 4.7% | $50.50 | — | ETF | 46434V878 |
| GOOG | ALPHABET INC CL C | 67,930 | $6.027M | 3.3% | $109.97 | -13.9% | Common Stock | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 70,707 | $5.098M | 2.8% | $75.09 | — | ETF | 46429B697 |
| IXC | ISHARES GLOBAL ENERGY ETF | 126,674 | $4.939M | 2.7% | $26.52 | — | ETF | 464287341 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 30,730 | $4.841M | 2.7% | $171.30 | — | ETF | 464287770 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 25,725 | $4.364M | 2.4% | $166.71 | — | ETF | 78463V107 |
| BA | BOEING COMPANY | 22,458 | $4.278M | 2.4% | $216.25 | -24.4% | Common Stock | 097023105 |
| BAC | BANK OF AMERICA CORP | 129,039 | $4.274M | 2.4% | $36.48 | -13.1% | Common Stock | 060505104 |
| META | META PLATFORMS INC CL A | 34,370 | $4.136M | 2.3% | $277.33 | -58.0% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 15,919 | $3.818M | 2.1% | $246.05 | -4.9% | Common Stock | 594918104 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 66,603 | $3.501M | 1.9% | $110.47 | — | ETF | 464288810 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,273 | $3.244M | 1.8% | $106.60 | — | ETF | 464287804 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 74,538 | $3.201M | 1.8% | $41.19 | — | ETF | 46138J619 |
| LLY | ELI LILLY & CO | 8,659 | $3.168M | 1.8% | $345.79 | 0.0% | Common Stock | 532457108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 48,716 | $3.162M | 1.7% | $63.73 | — | ETF | 92189F643 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 33,540 | $3.057M | 1.7% | $102.44 | — | ETF | 46432F388 |
| — | ASPEN TECHNOLOGY INC NEW | 14,015 | $2.879M | 1.6% | $250.07 | — | Common Stock | 29109X106 |
| WMT | WALMART INC | 18,830 | $2.67M | 1.5% | $43.88 | +4.0% | Common Stock | 931142103 |
| AMZN | AMAZON.COM INC | 30,397 | $2.553M | 1.4% | $121.85 | -18.9% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 8,580 | $2.53M | 1.4% | $22.21 | +26.3% | Common Stock | 64110L106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD ETF | 87,833 | $2.373M | 1.3% | $32.96 | — | ETF | 92189F437 |
| F | FORD MOTOR CO NEW | 200,308 | $2.33M | 1.3% | $10.40 | -3.2% | Common Stock | 345370860 |
| AAPL | APPLE INC | 17,130 | $2.226M | 1.2% | $151.75 | -7.3% | Common Stock | 037833100 |
| ADSK | AUTODESK INC | 11,521 | $2.153M | 1.2% | $201.51 | -0.4% | Common Stock | 052769106 |
| DIS | WALT DISNEY CO | 24,096 | $2.093M | 1.2% | $104.25 | -10.4% | Common Stock | 254687106 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 41,656 | $2.062M | 1.1% | $55.21 | — | ETF | 922907746 |
| — | SEAGEN INC | 14,627 | $1.88M | 1.0% | $146.71 | — | Common Stock | 81181C104 |
| GOVT | ISHARES U S TREASURY BOND ETF | 74,336 | $1.689M | 0.9% | $26.56 | — | ETF | 46429B267 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,156 | $1.628M | 0.9% | $167.91 | — | ETF | 46432F396 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 18,759 | $1.591M | 0.9% | $98.75 | — | ETF | 464287150 |
| GM | GENERAL MOTORS CO | 44,297 | $1.49M | 0.8% | $55.89 | -36.0% | Common Stock | 37045V100 |
| — | LIBERTY MEDIA CORP SER A BRAVES GROUP | 45,340 | $1.481M | 0.8% | $27.84 | — | Common Stock | 531229706 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $937K | 0.5% | $420338.80 | +6.8% | Common Stock | 084670108 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,988 | $810K | 0.4% | $72.23 | — | ETF | 46432F834 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 7,421 | $740K | 0.4% | $100.11 | — | ETF | 381430529 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 12,254 | $709K | 0.4% | $61.45 | — | ETF | 92206C102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,157 | $677K | 0.4% | $160.75 | — | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,034 | $398K | 0.2% | $101.96 | — | ETF | 72201R833 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,824 | $373K | 0.2% | $27.80 | — | ETF | 78464A649 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,289 | $372K | 0.2% | $53.75 | — | ETF | 46434V613 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF | 10,947 | $363K | 0.2% | $37.00 | — | ETF | 46641Q753 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $288K | 0.2% | $320.72 | +0.3% | Common Stock | 38141G104 |
| GE | GENERAL ELECTRIC CO NEW | 3,038 | $255K | 0.1% | $43.21 | +11.9% | Common Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,838 | $246K | 0.1% | $139.97 | -15.9% | Common Stock | 46625H100 |
| — | SKECHERS USA INC CL A | 5,719 | $240K | 0.1% | $46.90 | — | Common Stock | 830566105 |
| MGM | MGM RESORTS INTL | 6,100 | $205K | 0.1% | $32.51 | +6.5% | Common Stock | 552953101 |
| OUNZ | VANECK MERK GOLD TRUST ETF | 10,532 | $186K | 0.1% | $17.66 | — | ETF | 921078101 |
| SAN | BANCO SANTANDER S A ADR | 33,633 | $99,218 | 0.1% | $3.59 | — | Common Stock | 05964H105 |