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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 149,080 | $11.22M | 11.4% | $75.26 | $83.81 | -10.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,914 | $9.625M | 9.8% | $40.80 | $50.09 | -18.5% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 103,634 | $8.682M | 8.8% | $83.78 | $103.53 | -19.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 18,378 | $6.968M | 7.1% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,408 | $5.123M | 5.2% | $49.54 | $55.45 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,391 | $3.515M | 3.6% | $41.65 | $49.92 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 58,858 | $3.284M | 3.3% | $55.80 * | $30.84 | -9.5% | US TIPS ETF | 808524870 |
| — | INVESCO EXCHANGE TRADED FD T | 321,065 | $3.153M | 3.2% | $9.82 | $14.37 | — | GBL LISTED PVT | 46137V589 |
| MUB | ISHARES TR | 29,053 | $3.09M | 3.1% | $106.36 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,241 | $3.018M | 3.1% | $103.21 | $128.78 | -19.9% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 30,529 | $2.782M | 2.8% | $91.13 | $109.12 | -16.5% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 44,246 | $2.604M | 2.6% | $58.85 | $71.51 | -17.7% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 42,430 | $2.118M | 2.2% | $49.92 | $50.84 | -1.8% | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 41,103 | $2.047M | 2.1% | $49.80 | $53.68 | -7.2% | CORE INTL AGGR | 46435G672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,440 | $1.884M | 1.9% | $18.04 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 9,775 | $1.844M | 1.9% | $188.64 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 35,911 | $1.769M | 1.8% | $49.26 | $49.95 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 5,886 | $1.512M | 1.5% | $256.88 * | $303.64 | -17.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,184 | $1.392M | 1.4% | $136.68 | $154.79 | -13.3% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,233 | $1.383M | 1.4% | $44.28 | $54.96 | -19.5% | GLB EX US ETF | 922042676 |
| FLRN | SPDR SER TR | 45,866 | $1.381M | 1.4% | $30.11 | $30.58 | -1.6% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 17,465 | $1.341M | 1.4% | $76.78 | $81.06 | -5.3% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 15,556 | $1.327M | 1.3% | $85.30 | $106.07 | -19.6% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 26,652 | $1.308M | 1.3% | $49.08 | $57.00 | -13.9% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,326 | $1.304M | 1.3% | $20.27 | $21.95 | -7.6% | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 17,809 | $1.15M | 1.2% | $64.57 | $80.84 | -20.1% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 33,264 | $1.094M | 1.1% | $32.89 | $38.25 | -14.0% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 9,266 | $1.056M | 1.1% | $113.97 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 10,875 | $986K | 1.0% | $90.67 | $106.95 | -15.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 31,527 | $909K | 0.9% | $28.83 | $36.78 | -21.6% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 7,862 | $799K | 0.8% | $101.63 | $112.59 | -9.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 5,846 | $621K | 0.6% | $106.23 | $126.91 | -16.3% | COM | 023135106 |
| SUB | ISHARES TR | 5,237 | $548K | 0.6% | $104.64 | $107.21 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 24,933 | $526K | 0.5% | $21.10 | $24.25 | -13.0% | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 3,755 | $511K | 0.5% | $136.09 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,586 | $509K | 0.5% | $196.83 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 11,279 | $498K | 0.5% | $44.15 * | $18.02 | -18.3% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 201 | $440K | 0.4% | $2189.05 * | $137.23 | -20.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 200 | $436K | 0.4% | $2180.00 * | $136.59 | -20.8% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 8,482 | $406K | 0.4% | $47.87 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 553 | $372K | 0.4% | $672.69 * | $322.98 | -30.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 7,169 | $342K | 0.3% | $47.71 | $60.26 | -20.7% | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $311K | 0.3% | $513.20 * | $434.04 | +11.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,771 | $305K | 0.3% | $172.22 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,675 | $290K | 0.3% | $18.50 | $23.82 | -22.2% | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $288K | 0.3% | $272.73 | $292.59 | -6.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,834 | $278K | 0.3% | $151.58 * | $25.48 | -40.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,562 | $277K | 0.3% | $177.34 * | $148.14 | +8.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,630 | $263K | 0.3% | $161.35 | $300.87 | -46.8% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 6,066 | $248K | 0.3% | $40.88 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| RWX | SPDR INDEX SHS FDS | 8,330 | $235K | 0.2% | $28.21 | $33.74 | -16.4% | DJ INTL RL ETF | 78463X863 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,797 | $232K | 0.2% | $12.34 | $12.57 | -1.8% | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 825 | $226K | 0.2% | $273.94 * | $329.49 | -23.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $217K | 0.2% | $143.71 * | $137.29 | -4.2% | COM | 742718109 |
| SCZ | ISHARES TR | 3,791 | $207K | 0.2% | $54.60 | $67.91 | -19.6% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 2,818 | $207K | 0.2% | $73.46 | $77.75 | -5.3% | IBOXX HI YD ETF | 464288513 |