Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 12, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 243,352 | $12.43M | 12.2% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 115,408 | $12.35M | 12.1% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 23,271 | $11.1M | 10.9% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 125,710 | $10.65M | 10.4% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 43,392 | $5.046M | 4.9% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,795 | $4.622M | 4.5% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 34,613 | $4.015M | 3.9% | $116.00 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCHANGE TRADED FD T | 247,368 | $3.824M | 3.7% | $15.46 | $15.46 | — | GBL LISTED PVT | 46137V589 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,021 | $3.265M | 3.2% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,705 | $3.175M | 3.1% | $133.94 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 220,500 | $3.1M | 3.0% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 14,937 | $1.704M | 1.7% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,624 | $1.436M | 1.4% | $53.94 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| NEAR | ISHARES U S ETF TR | 28,286 | $1.413M | 1.4% | $49.95 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 4,190 | $1.409M | 1.4% | $336.28 * | $313.41 | +3.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 6,374 | $1.409M | 1.4% | $221.05 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 12,517 | $1.365M | 1.3% | $109.05 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 15,678 | $1.267M | 1.2% | $80.81 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 7,068 | $1.255M | 1.2% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 33,106 | $1.208M | 1.2% | $36.49 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 19,147 | $1.146M | 1.1% | $59.85 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 24,407 | $962K | 0.9% | $39.41 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 11,552 | $958K | 0.9% | $82.93 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 15,021 | $945K | 0.9% | $62.91 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 30,702 | $939K | 0.9% | $30.58 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,839 | $925K | 0.9% | $22.11 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 7,756 | $842K | 0.8% | $108.56 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| IAGG | ISHARES TR | 13,707 | $747K | 0.7% | $54.50 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| IWN | ISHARES TR | 4,391 | $729K | 0.7% | $166.02 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 6,242 | $705K | 0.7% | $112.94 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 2,476 | $701K | 0.7% | $283.12 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 9,029 | $674K | 0.7% | $74.65 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,586 | $659K | 0.6% | $254.83 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 181 | $604K | 0.6% | $3337.02 * | $171.15 | -2.6% | COM | 023135106 |
| SUB | ISHARES TR | 5,153 | $553K | 0.5% | $107.32 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 133 | $385K | 0.4% | $2894.74 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 132 | $382K | 0.4% | $2893.94 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,111 | $374K | 0.4% | $336.63 | $329.69 | +1.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 337 | $356K | 0.3% | $1056.38 * | $335.39 | +5.0% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 6,700 | $353K | 0.3% | $52.69 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 1,363 | $308K | 0.3% | $225.97 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 974 | $286K | 0.3% | $293.63 * | $27.46 | +6.9% | COM | 67066G104 |
| EMXC | ISHARES INC | 4,577 | $278K | 0.3% | $60.74 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $259K | 0.3% | $299.42 | $286.41 | +4.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 583 | $242K | 0.2% | $415.09 * | $343.18 | +9.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $214K | 0.2% | $502.35 * | $422.19 | +11.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,211 | $207K | 0.2% | $170.93 * | $145.09 | +4.9% | COM | 478160104 |
| IJR | ISHARES TR | 1,767 | $202K | 0.2% | $114.32 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |