Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $116M (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 | 159,108 | $11.43M | 9.9% | $71.84 | $83.15 | -13.6% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 121,065 | $10.27M | 8.9% | $84.80 | $100.94 | -16.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,381 | $9.291M | 8.0% | $41.97 | $49.16 | -14.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 18,239 | $7.007M | 6.0% | $384.20 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,417 | $4.478M | 3.9% | $47.43 | $55.45 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 66,750 | $4.114M | 3.6% | $61.64 | $67.23 | -8.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,665 | $3.651M | 3.2% | $38.98 | $46.80 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 69,557 | $3.602M | 3.1% | $51.79 * | $30.06 | -13.8% | US TIPS ETF | 808524870 |
| — | INVESCO EXCHANGE TRADED FD T | 370,612 | $3.499M | 3.0% | $9.44 | $13.59 | — | GBL LISTED PVT | 46137V589 |
| MUB | ISHARES TR | 29,767 | $3.141M | 2.7% | $105.52 | $115.79 | -8.9% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,715 | $2.849M | 2.5% | $102.81 | $126.43 | -18.7% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 31,890 | $2.63M | 2.3% | $82.48 | $104.45 | -21.0% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 51,167 | $2.433M | 2.1% | $47.55 | $52.82 | -10.0% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 8,330 | $1.998M | 1.7% | $239.83 * | $275.86 | -15.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 36,788 | $1.821M | 1.6% | $49.49 | $50.84 | -2.7% | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 36,174 | $1.782M | 1.5% | $49.27 | $49.95 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 8,288 | $1.585M | 1.4% | $191.19 | $221.68 | -13.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,148 | $1.578M | 1.4% | $129.93 | $150.43 | -14.9% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,776 | $1.549M | 1.3% | $14.78 | $19.58 | -24.5% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 17,059 | $1.443M | 1.2% | $84.59 | $103.33 | -18.1% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 46,368 | $1.409M | 1.2% | $30.39 | $30.58 | -0.6% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 18,444 | $1.388M | 1.2% | $75.28 | $80.78 | -6.8% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 28,329 | $1.323M | 1.1% | $46.70 | $55.50 | -15.9% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1.255M | 1.1% | $308.90 | $296.04 | +4.3% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,785 | $1.231M | 1.1% | $41.34 | $53.39 | -22.6% | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 17,755 | $1.198M | 1.0% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,374 | $1.137M | 1.0% | $20.53 | $21.95 | -6.5% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 36,480 | $1.114M | 1.0% | $30.53 | $36.61 | -16.6% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 7,598 | $1.054M | 0.9% | $138.66 | $153.85 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 30,577 | $1.046M | 0.9% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 5,765 | $1.005M | 0.9% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 14,673 | $944K | 0.8% | $64.34 | $80.84 | -20.4% | BBG CONV SEC ETF | 78464A359 |
| JNK | SPDR SER TR | 10,186 | $917K | 0.8% | $90.00 | $104.98 | -14.3% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 9,351 | $907K | 0.8% | $96.99 | $110.65 | -12.3% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 27,892 | $828K | 0.7% | $29.69 | $36.78 | -19.3% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,971 | $701K | 0.6% | $176.65 * | $154.12 | +4.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,687 | $678K | 0.6% | $88.23 | $101.94 | -14.1% | CAP STK CL A | 02079K305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,000 | $621K | 0.5% | $20.69 | $20.43 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| XLE | SELECT SECTOR SPDR TR | 7,006 | $613K | 0.5% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 10,829 | $612K | 0.5% | $56.48 | $58.95 | -4.2% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 5,717 | $608K | 0.5% | $106.43 | $118.18 | -9.9% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,418 | $608K | 0.5% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 31,253 | $603K | 0.5% | $19.29 | $23.62 | -18.3% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 3,052 | $551K | 0.5% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $545K | 0.5% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 2,850 | $543K | 0.5% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| NKE | NIKE INC | 4,584 | $536K | 0.5% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,013 | $530K | 0.5% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,586 | $527K | 0.5% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 5,007 | $522K | 0.5% | $104.26 | $107.21 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 6,080 | $511K | 0.4% | $84.00 | $120.72 | -30.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,314 | $507K | 0.4% | $44.81 * | $18.02 | -17.1% | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 3,525 | $457K | 0.4% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 13,000 | $450K | 0.4% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 20,000 | $440K | 0.4% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 3,803 | $418K | 0.4% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,378 | $413K | 0.4% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,867 | $400K | 0.3% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| RWX | SPDR INDEX SHS FDS | 14,587 | $390K | 0.3% | $26.77 | $30.77 | -13.0% | DJ INTL RL ETF | 78463X863 |
| KMI | KINDER MORGAN INC DEL | 21,458 | $388K | 0.3% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 4,169 | $370K | 0.3% | $88.73 | $109.16 | -19.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,422 | $361K | 0.3% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| WMT | WALMART INC | 2,424 | $344K | 0.3% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| EMXC | ISHARES INC | 7,169 | $340K | 0.3% | $47.47 | $60.26 | -21.2% | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $325K | 0.3% | $530.34 * | $445.52 | +12.7% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,771 | $309K | 0.3% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 6,183 | $280K | 0.2% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,176 | $268K | 0.2% | $123.18 | $256.95 | -52.1% | COM | 88160R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,972 | $261K | 0.2% | $18.67 | $22.78 | -18.0% | EMRNG MKT SVRG | 46138E784 |
| NVDA | NVIDIA CORPORATION | 1,750 | $256K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,893 | $251K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| ICVT | ISHARES TR | 3,596 | $250K | 0.2% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 762 | $241K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| HYG | ISHARES TR | 3,232 | $238K | 0.2% | $73.63 | $77.41 | -4.9% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 2,113 | $233K | 0.2% | $110.32 * | $96.28 | +3.3% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 5,490 | $225K | 0.2% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 1,457 | $221K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 597 | $218K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| IJH | ISHARES TR | 873 | $211K | 0.2% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,688 | $203K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,498 | $201K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,503 | $173K | 0.1% | $11.18 | $12.58 | -11.1% | PFD ETF | 46138E511 |