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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 140,105 | $12.69M | 11.2% | $100.67 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 162,357 | $11.99M | 10.6% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,975 | $10.79M | 9.5% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 18,047 | $7.419M | 6.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,844 | $7.135M | 6.3% | $52.18 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,712 | $4.634M | 4.1% | $45.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCHANGE TRADED FD T | 449,714 | $4.547M | 4.0% | $12.98 | — | GBL LISTED PVT | 46137V589 |
| MUB | ISHARES TR | 39,174 | $4.221M | 3.7% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 61,421 | $4.106M | 3.6% | $66.44 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 38,640 | $3.209M | 2.8% | $105.14 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,788 | $3.036M | 2.7% | $122.96 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,727 | $2.516M | 2.2% | $274.65 | -9.2% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 144,521 | $2.055M | 1.8% | $14.12 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 11,708 | $1.931M | 1.7% | $150.43 | -3.3% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,132 | $1.912M | 1.7% | $47.28 | — | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 56,824 | $1.774M | 1.6% | $34.75 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 24,492 | $1.643M | 1.5% | $73.65 | — | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 31,436 | $1.539M | 1.4% | $51.77 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 19,106 | $1.461M | 1.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 26,448 | $1.34M | 1.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 42,800 | $1.302M | 1.2% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 23,734 | $1.272M | 1.1% | $59.60 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 5,874 | $1.199M | 1.1% | $221.60 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,392 | $1.131M | 1.0% | $21.89 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 22,629 | $1.104M | 1.0% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 10,350 | $1.031M | 0.9% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 51,014 | $995K | 0.9% | $25.68 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 25,351 | $814K | 0.7% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 8,948 | $772K | 0.7% | $102.72 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 7,479 | $694K | 0.6% | $104.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 4,847 | $664K | 0.6% | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,201 | $641K | 0.6% | $120.25 | -19.7% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 12,789 | $634K | 0.6% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| SUB | ISHARES TR | 5,858 | $613K | 0.5% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,136 | $597K | 0.5% | $245.55 | +2.0% | COM | 580135101 |
| DE | DEERE & CO | 1,446 | $597K | 0.5% | $388.87 | +2.1% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,773 | $560K | 0.5% | $11.72 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 2,586 | $545K | 0.5% | $254.83 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 11,335 | $542K | 0.5% | $86.39 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 8,708 | $518K | 0.5% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,766 | $491K | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,685 | $486K | 0.4% | $101.94 | -6.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,482 | $466K | 0.4% | $108.23 | -11.4% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 8,121 | $401K | 0.4% | $58.55 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 1,857 | $385K | 0.3% | $256.95 | -32.1% | COM | 88160R101 |
| ICVT | ISHARES TR | 5,101 | $370K | 0.3% | $70.40 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $351K | 0.3% | $296.04 | +4.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,034 | $334K | 0.3% | $113.26 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $331K | 0.3% | $446.99 | +2.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,771 | $331K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,470 | $312K | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,763 | $303K | 0.3% | $97.20 | +3.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,826 | $283K | 0.2% | $154.12 | -4.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 867 | $256K | 0.2% | $281.61 | +1.1% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,031 | $256K | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 1,697 | $252K | 0.2% | $130.27 | +2.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 697 | $239K | 0.2% | $343.51 | -4.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,793 | $234K | 0.2% | $119.38 | +7.4% | COM | 46625H100 |
| V | VISA INC | 1,016 | $229K | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 868 | $217K | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,259 | $205K | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 315 | $202K | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $143K | 0.1% | $6.49 | — | COM CL A | 550424105 |