Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $88.07M (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 | 154,538 | $11.02M | 12.5% | $71.33 | $83.50 | -14.6% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 104,822 | $8.338M | 9.5% | $79.54 | $103.36 | -23.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,100 | $7.276M | 8.3% | $36.36 | $50.09 | -27.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 18,305 | $6.565M | 7.5% | $358.65 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,492 | $4.701M | 5.3% | $47.73 | $55.45 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 30,041 | $3.082M | 3.5% | $102.59 | $115.79 | -11.4% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 57,957 | $3.002M | 3.4% | $51.80 * | $30.84 | -16.0% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 51,746 | $2.725M | 3.1% | $52.66 | $69.66 | -24.4% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCHANGE TRADED FD T | 311,800 | $2.638M | 3.0% | $8.46 | $14.37 | — | GBL LISTED PVT | 46137V589 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,858 | $2.513M | 2.9% | $36.50 | $49.92 | -26.9% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,411 | $2.358M | 2.7% | $92.79 | $128.78 | -27.9% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 45,192 | $2.184M | 2.5% | $48.33 | $53.35 | -9.4% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 26,212 | $2.101M | 2.4% | $80.15 | $109.12 | -26.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 11,177 | $2.006M | 2.3% | $179.48 | $221.68 | -19.0% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 36,849 | $1.774M | 2.0% | $48.14 | $50.84 | -5.3% | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 36,010 | $1.774M | 2.0% | $49.26 | $49.95 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,329 | $1.639M | 1.9% | $16.18 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 46,143 | $1.398M | 1.6% | $30.30 | $30.58 | -0.9% | BLOOMBERG INVT | 78468R200 |
| IEMG | ISHARES INC | 31,916 | $1.372M | 1.6% | $42.99 | $55.50 | -22.6% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 17,996 | $1.346M | 1.5% | $74.79 | $80.93 | -7.5% | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,183 | $1.255M | 1.4% | $20.18 | $21.95 | -8.0% | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 15,059 | $1.196M | 1.4% | $79.42 | $106.07 | -25.1% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 5,004 | $1.165M | 1.3% | $232.81 * | $303.64 | -25.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,383 | $1.159M | 1.3% | $138.26 | $154.79 | -12.2% | COM | 037833100 |
| TIP | ISHARES TR | 10,054 | $1.055M | 1.2% | $104.93 | $118.18 | -11.2% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,678 | $1.018M | 1.2% | $38.16 | $54.96 | -30.6% | GLB EX US ETF | 922042676 |
| CWB | SPDR SER TR | 15,056 | $953K | 1.1% | $63.30 | $80.84 | -21.7% | BBG CONV SEC ETF | 78464A359 |
| AGG | ISHARES TR | 9,462 | $912K | 1.0% | $96.39 | $110.65 | -12.9% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 28,107 | $890K | 1.0% | $31.66 | $38.25 | -17.2% | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 31,350 | $809K | 0.9% | $25.81 | $36.78 | -29.9% | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 8,976 | $789K | 0.9% | $87.90 | $106.95 | -17.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHH | SCHWAB STRATEGIC TR | 29,916 | $559K | 0.6% | $18.69 | $23.82 | -21.5% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 4,742 | $536K | 0.6% | $113.03 | $126.91 | -11.0% | COM | 023135106 |
| SUB | ISHARES TR | 5,079 | $521K | 0.6% | $102.58 | $107.21 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 3,780 | $487K | 0.6% | $128.84 | $166.64 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,586 | $486K | 0.6% | $187.94 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 11,296 | $474K | 0.5% | $41.96 * | $18.02 | -22.3% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,367 | $363K | 0.4% | $265.54 | $296.95 | -10.7% | COM | 88160R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,678 | $333K | 0.4% | $16.92 | $22.78 | -25.6% | EMRNG MKT SVRG | 46138E784 |
| GOOG | ALPHABET INC | 3,406 | $327K | 0.4% | $96.01 | $112.39 | -15.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,384 | $324K | 0.4% | $95.74 | $111.63 | -15.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 6,511 | $318K | 0.4% | $48.84 | $62.45 | -21.9% | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 7,169 | $317K | 0.4% | $44.22 | $60.26 | -26.5% | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 1,771 | $290K | 0.3% | $163.75 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,844 | $283K | 0.3% | $11.87 | $12.58 | -5.5% | PFD ETF | 46138E511 |
| RWX | SPDR INDEX SHS FDS | 11,558 | $279K | 0.3% | $24.14 | $32.12 | -24.9% | DJ INTL RL ETF | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $256K | 0.3% | $504.93 * | $434.04 | +9.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $232K | 0.3% | $267.28 | $292.59 | -8.7% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 6,439 | $230K | 0.3% | $35.72 | $36.37 | -1.8% | GSCI CMDTY STGY | 46431W853 |
| HYG | ISHARES TR | 3,122 | $223K | 0.3% | $71.43 | $77.54 | -7.9% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $214K | 0.2% | $163.36 * | $148.14 | +0.0% | COM | 478160104 |