Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 127,380 | $10.13M | 9.6% | $79.54 | $85.13 | -6.6% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 95,946 | $9.685M | 9.2% | $100.94 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,762 | $9.258M | 8.8% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 19,043 | $8.639M | 8.2% | $453.66 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 41,085 | $4.505M | 4.3% | $109.65 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 72,695 | $4.413M | 4.2% | $60.71 * | $30.84 | -1.6% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,144 | $4.255M | 4.0% | $52.44 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,551 | $3.9M | 3.7% | $46.13 | $49.92 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 51,737 | $3.596M | 3.4% | $69.51 | $71.51 | -2.8% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCHANGE TRADED FD T | 268,964 | $3.467M | 3.3% | $12.89 | $15.25 | — | GBL LISTED PVT | 46137V589 |
| VNQ | VANGUARD INDEX FDS | 30,207 | $3.274M | 3.1% | $108.39 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 55,088 | $2.872M | 2.7% | $52.13 | $53.68 | -2.9% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 25,548 | $2.736M | 2.6% | $107.09 | $112.59 | -4.9% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,536 | $2.544M | 2.4% | $123.88 | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 9,783 | $2.227M | 2.1% | $227.64 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 107,010 | $1.888M | 1.8% | $17.64 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| NEAR | ISHARES U S ETF TR | 35,058 | $1.738M | 1.6% | $49.57 | $49.97 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 5,164 | $1.592M | 1.5% | $308.29 * | $309.26 | -3.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,289 | $1.447M | 1.4% | $174.57 | $156.20 | +9.6% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,070 | $1.354M | 1.3% | $51.94 | $56.39 | -7.9% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 16,952 | $1.321M | 1.3% | $77.93 | $81.18 | -4.0% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 43,180 | $1.317M | 1.3% | $30.50 | $30.60 | -0.3% | BLOOMBERG INVT | 78468R200 |
| EMB | ISHARES TR | 13,408 | $1.311M | 1.2% | $97.78 | $108.58 | -10.0% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,878 | $1.304M | 1.2% | $21.78 | $22.00 | -1.1% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 11,702 | $1.199M | 1.1% | $102.46 | $106.95 | -4.2% | BLOOMBERG HIGH Y | 78468R622 |
| PFF | ISHARES TR | 32,673 | $1.19M | 1.1% | $36.42 | $38.33 | -5.0% | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 31,709 | $1.087M | 1.0% | $34.28 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 13,818 | $1.063M | 1.0% | $76.93 | $84.15 | -8.6% | BLOOMBERG CONV | 78464A359 |
| SCZ | ISHARES TR | 14,045 | $932K | 0.9% | $66.36 | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 251 | $818K | 0.8% | $3258.96 * | $166.51 | -2.1% | COM | 023135106 |
| IEMG | ISHARES INC | 14,152 | $786K | 0.7% | $55.54 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 4,344 | $701K | 0.7% | $161.37 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,586 | $615K | 0.6% | $237.82 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 24,582 | $612K | 0.6% | $24.90 | $24.27 | +2.6% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 11,261 | $601K | 0.6% | $53.37 * | $18.02 | -1.2% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 509 | $548K | 0.5% | $1076.62 * | $327.31 | +9.7% | COM | 88160R101 |
| SUB | ISHARES TR | 4,942 | $517K | 0.5% | $104.61 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 9,791 | $505K | 0.5% | $51.58 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 163 | $455K | 0.4% | $2791.41 * | $141.89 | -2.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 160 | $445K | 0.4% | $2781.25 * | $141.52 | -2.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,585 | $432K | 0.4% | $272.56 * | $26.52 | +2.7% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 2,068 | $431K | 0.4% | $208.41 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| EMXC | ISHARES INC | 7,292 | $424K | 0.4% | $58.15 | $60.26 | -3.4% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 1,719 | $382K | 0.4% | $222.22 | $300.87 | -26.6% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,721 | $378K | 0.4% | $22.61 | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $353K | 0.3% | $353.00 | $291.41 | +21.1% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 9,080 | $310K | 0.3% | $34.14 | $33.74 | +1.1% | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 1,127 | $302K | 0.3% | $267.97 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 3,294 | $274K | 0.3% | $83.18 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 6,786 | $272K | 0.3% | $40.08 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $259K | 0.2% | $510.85 * | $426.82 | +12.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,081 | $230K | 0.2% | $212.77 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $224K | 0.2% | $177.08 * | $145.37 | +9.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 731 | $219K | 0.2% | $299.59 * | $337.27 | -19.3% | COM | 437076102 |