Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 140,105 | $12.69M | 11.2% | $90.55 | $99.29 | -8.8% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 162,357 | $11.99M | 10.6% | $73.83 | $82.95 | -11.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,975 | $10.79M | 9.5% | $45.17 | $48.82 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 18,047 | $7.419M | 6.6% | $411.07 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,844 | $7.135M | 6.3% | $48.92 | $52.98 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,712 | $4.634M | 4.1% | $40.40 | $45.69 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCHANGE TRADED FD T | 449,714 | $4.547M | 4.0% | $10.11 | $12.98 | — | GBL LISTED PVT | 46137V589 |
| MUB | ISHARES TR | 39,174 | $4.221M | 3.7% | $107.74 | $113.64 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 61,421 | $4.106M | 3.6% | $66.85 | $67.23 | -0.6% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 38,640 | $3.209M | 2.8% | $83.04 | $101.22 | -18.0% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,788 | $3.036M | 2.7% | $109.24 | $126.43 | -13.6% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,727 | $2.516M | 2.2% | $288.30 * | $274.65 | +2.8% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 144,521 | $2.055M | 1.8% | $14.22 | $18.14 | -21.6% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 11,708 | $1.931M | 1.7% | $164.90 | $150.43 | +8.2% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,132 | $1.912M | 1.7% | $40.57 | $49.30 | -17.7% | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 56,824 | $1.774M | 1.6% | $31.22 | $35.00 | -10.8% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 24,492 | $1.643M | 1.5% | $67.07 | $75.28 | -10.9% | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 31,436 | $1.539M | 1.4% | $48.95 | $52.82 | -7.3% | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 19,106 | $1.461M | 1.3% | $76.49 | $80.61 | -5.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 26,448 | $1.34M | 1.2% | $50.66 | $50.84 | -0.4% | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 42,800 | $1.302M | 1.2% | $30.43 | $30.58 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 23,734 | $1.272M | 1.1% | $53.61 * | $30.06 | -10.8% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 5,874 | $1.199M | 1.1% | $204.10 | $221.68 | -7.9% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,392 | $1.131M | 1.0% | $20.80 | $21.95 | -5.2% | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 22,629 | $1.104M | 1.0% | $48.79 | $55.50 | -12.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 10,350 | $1.031M | 0.9% | $99.64 | $109.51 | -9.0% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 51,014 | $995K | 0.9% | $19.50 | $22.23 | -12.3% | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 25,351 | $814K | 0.7% | $32.12 | $36.78 | -12.7% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 8,948 | $772K | 0.7% | $86.28 | $103.33 | -16.5% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 7,479 | $694K | 0.6% | $92.82 | $104.98 | -11.6% | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 4,847 | $664K | 0.6% | $137.03 | $153.85 | -10.9% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,201 | $641K | 0.6% | $103.29 | $120.25 | -14.1% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 12,789 | $634K | 0.6% | $49.60 | $49.95 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| SUB | ISHARES TR | 5,858 | $613K | 0.5% | $104.67 | $106.80 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,136 | $597K | 0.5% | $279.61 * | $245.55 | +6.9% | COM | 580135101 |
| DE | DEERE & CO | 1,446 | $597K | 0.5% | $412.88 * | $388.87 | +2.1% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,773 | $560K | 0.5% | $11.48 | $12.18 | -5.8% | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 2,586 | $545K | 0.5% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 11,335 | $542K | 0.5% | $47.85 * | $18.02 | -11.5% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 8,708 | $518K | 0.5% | $59.51 | $58.95 | +0.9% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,766 | $491K | 0.4% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,685 | $486K | 0.4% | $103.73 | $101.94 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,482 | $466K | 0.4% | $104.00 | $108.23 | -4.6% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 8,121 | $401K | 0.4% | $49.33 | $58.98 | -16.4% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 1,857 | $385K | 0.3% | $207.46 | $256.95 | -19.3% | COM | 88160R101 |
| ICVT | ISHARES TR | 5,101 | $370K | 0.3% | $72.62 | $70.96 | +2.3% | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $351K | 0.3% | $308.77 | $296.04 | +4.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,034 | $334K | 0.3% | $110.23 | $118.18 | -6.7% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $331K | 0.3% | $472.72 * | $446.99 | +0.4% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,771 | $331K | 0.3% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,470 | $312K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,763 | $303K | 0.3% | $109.68 * | $97.20 | +2.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,826 | $283K | 0.2% | $155.00 * | $154.12 | -7.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 867 | $256K | 0.2% | $295.12 * | $281.61 | -2.2% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,031 | $256K | 0.2% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 1,697 | $252K | 0.2% | $148.69 * | $130.27 | +6.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 697 | $239K | 0.2% | $343.42 * | $343.51 | -2.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,793 | $234K | 0.2% | $130.31 * | $119.38 | +2.1% | COM | 46625H100 |
| V | VISA INC | 1,016 | $229K | 0.2% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 868 | $217K | 0.2% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,259 | $205K | 0.2% | $163.18 * | $148.45 | -2.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 315 | $202K | 0.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $143K | 0.1% | $6.49 | $6.49 | — | COM CL A | 550424105 |