Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $98.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 149,080 | $11.22M | 11.4% | $83.31 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,914 | $9.625M | 9.8% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 103,634 | $8.682M | 8.8% | $105.26 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 18,378 | $6.968M | 7.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,408 | $5.123M | 5.2% | $53.95 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,391 | $3.515M | 3.6% | $48.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 58,858 | $3.284M | 3.3% | $61.16 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCHANGE TRADED FD T | 321,065 | $3.153M | 3.2% | $14.37 | — | GBL LISTED PVT | 46137V589 |
| MUB | ISHARES TR | 29,053 | $3.09M | 3.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,241 | $3.018M | 3.1% | $124.79 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 30,529 | $2.782M | 2.8% | $115.73 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 44,246 | $2.604M | 2.6% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 42,430 | $2.118M | 2.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 41,103 | $2.047M | 2.1% | $52.72 | — | CORE INTL AGGR | 46435G672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,440 | $1.884M | 1.9% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 9,775 | $1.844M | 1.9% | $227.64 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 35,911 | $1.769M | 1.8% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 5,886 | $1.512M | 1.5% | $303.64 | -13.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,184 | $1.392M | 1.4% | $154.79 | -4.0% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,233 | $1.383M | 1.4% | $52.34 | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR SER TR | 45,866 | $1.381M | 1.4% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 17,465 | $1.341M | 1.4% | $80.48 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 15,556 | $1.327M | 1.3% | $105.13 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 26,652 | $1.308M | 1.3% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,326 | $1.304M | 1.3% | $21.89 | — | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 17,809 | $1.15M | 1.2% | $78.05 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 33,264 | $1.094M | 1.1% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 9,266 | $1.056M | 1.1% | $113.97 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 10,875 | $986K | 1.0% | $106.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 31,527 | $909K | 0.9% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 7,862 | $799K | 0.8% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 5,846 | $621K | 0.6% | $126.91 | -1.4% | COM | 023135106 |
| SUB | ISHARES TR | 5,237 | $548K | 0.6% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 24,933 | $526K | 0.5% | $32.31 | — | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 3,755 | $511K | 0.5% | $166.02 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,586 | $509K | 0.5% | $254.83 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 11,279 | $498K | 0.5% | $86.39 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 201 | $440K | 0.4% | $137.23 | -14.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 200 | $436K | 0.4% | $136.59 | -14.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 8,482 | $406K | 0.4% | $47.87 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 553 | $372K | 0.4% | $322.98 | -15.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 7,169 | $342K | 0.3% | $59.77 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $311K | 0.3% | $434.04 | +8.5% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,771 | $305K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,675 | $290K | 0.3% | $22.61 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $288K | 0.3% | $292.59 | +7.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,834 | $278K | 0.3% | $25.48 | -26.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,562 | $277K | 0.3% | $148.14 | +8.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,630 | $263K | 0.3% | $300.87 | -36.3% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 6,066 | $248K | 0.3% | $40.08 | — | GSCI CMDTY STGY | 46431W853 |
| RWX | SPDR INDEX SHS FDS | 8,330 | $235K | 0.2% | $34.14 | — | DJ INTL RL ETF | 78463X863 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,797 | $232K | 0.2% | $12.34 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 825 | $226K | 0.2% | $329.49 | -18.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $217K | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| SCZ | ISHARES TR | 3,791 | $207K | 0.2% | $66.36 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 2,818 | $207K | 0.2% | $73.46 | — | IBOXX HI YD ETF | 464288513 |