Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 154,943 | $15.16M | 10.4% | $97.84 | $98.63 | -0.8% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 181,487 | $13.19M | 9.0% | $72.69 | $81.93 | -11.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,215 | $11.46M | 7.9% | $46.18 | $48.72 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 16,846 | $7.509M | 5.1% | $445.72 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,053 | $7.237M | 5.0% | $48.88 | $52.91 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCHANGE TRADED FD T | 496,425 | $5.222M | 3.6% | $10.52 | $12.75 | — | GBL LISTED PVT | 46137V589 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,228 | $4.932M | 3.4% | $40.68 | $45.40 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 64,857 | $4.378M | 3.0% | $67.50 | $67.27 | +0.3% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 39,445 | $4.21M | 2.9% | $106.73 | $113.64 | -6.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 18,081 | $3.507M | 2.4% | $193.97 | $158.05 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,280 | $3.501M | 2.4% | $340.54 | $279.57 | +19.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 40,691 | $3.4M | 2.3% | $83.56 | $100.24 | -16.6% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,338 | $3.02M | 2.1% | $110.48 | $126.43 | -12.6% | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,816 | $1.997M | 1.4% | $13.60 | $18.08 | -24.7% | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,856 | $1.883M | 1.3% | $40.19 | $49.30 | -18.5% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 4,338 | $1.835M | 1.3% | $423.02 * | $25.63 | +64.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,936 | $1.817M | 1.2% | $130.36 | $116.89 | +11.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 23,251 | $1.757M | 1.2% | $75.57 | $79.82 | -5.3% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 24,588 | $1.72M | 1.2% | $69.95 | $75.28 | -7.1% | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 33,293 | $1.641M | 1.1% | $49.29 | $52.61 | -6.3% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 16,490 | $1.615M | 1.1% | $97.95 | $105.54 | -7.2% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,491 | $1.615M | 1.1% | $119.70 | $109.97 | +8.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $1.509M | 1.0% | $341.00 | $318.59 | +7.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,671 | $1.484M | 1.0% | $261.77 | $218.62 | +19.7% | COM | 88160R101 |
| PFF | ISHARES TR | 47,559 | $1.471M | 1.0% | $30.93 | $35.00 | -11.6% | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 19,659 | $1.407M | 1.0% | $71.55 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| FLRN | SPDR SER TR | 43,156 | $1.324M | 0.9% | $30.69 | $30.58 | +0.3% | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $1.301M | 0.9% | $480.67 * | $460.25 | -0.4% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 25,857 | $1.299M | 0.9% | $50.22 | $50.84 | -1.2% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,800 | $1.291M | 0.9% | $165.52 * | $150.11 | +2.1% | COM | 478160104 |
| V | VISA INC | 5,367 | $1.275M | 0.9% | $237.48 | $223.19 | +4.4% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 24,197 | $1.269M | 0.9% | $52.43 * | $29.99 | -12.6% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 5,683 | $1.252M | 0.9% | $220.28 | $221.68 | -0.6% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,698 | $1.193M | 0.8% | $21.04 | $21.90 | -3.9% | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 24,152 | $1.19M | 0.8% | $49.29 | $55.08 | -10.5% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 3,593 | $1.031M | 0.7% | $286.98 | $192.50 | +48.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,946 | $1.013M | 0.7% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 51,726 | $1.01M | 0.7% | $19.53 | $22.19 | -12.0% | US REIT ETF | 808524847 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,606 | $928K | 0.6% | $11.37 | $11.85 | -4.0% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 6,303 | $917K | 0.6% | $145.44 * | $126.74 | +8.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,453 | $907K | 0.6% | $107.26 * | $98.82 | -0.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,792 | $879K | 0.6% | $151.74 * | $138.08 | +3.2% | COM | 742718109 |
| EMB | ISHARES TR | 10,005 | $866K | 0.6% | $86.54 | $101.43 | -14.7% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 25,351 | $825K | 0.6% | $32.54 | $36.78 | -11.5% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $798K | 0.5% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,032 | $792K | 0.5% | $157.36 * | $144.54 | -2.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,577 | $769K | 0.5% | $298.41 * | $250.26 | +12.5% | COM | 580135101 |
| DE | DEERE & CO | 1,862 | $754K | 0.5% | $405.19 * | $384.18 | +1.8% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 14,736 | $733K | 0.5% | $49.72 | $49.91 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| IWN | ISHARES TR | 5,200 | $732K | 0.5% | $140.80 | $152.58 | -7.7% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 12,106 | $729K | 0.5% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,089 | $725K | 0.5% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 25,026 | $718K | 0.5% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| JNK | SPDR SER TR | 7,529 | $693K | 0.5% | $92.03 | $104.98 | -12.3% | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,070 | $693K | 0.5% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,477 | $670K | 0.5% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,138 | $651K | 0.4% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,677 | $647K | 0.4% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,652 | $642K | 0.4% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| SCZ | ISHARES TR | 10,366 | $611K | 0.4% | $58.98 | $59.09 | -0.2% | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 5,866 | $610K | 0.4% | $104.03 | $106.80 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 11,348 | $587K | 0.4% | $51.70 * | $18.02 | -4.4% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 4,715 | $570K | 0.4% | $120.97 | $108.56 | +10.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,334 | $514K | 0.4% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 8,121 | $422K | 0.3% | $51.98 | $58.98 | -11.9% | MSCI EMRG CHN | 46434G764 |
| ICVT | ISHARES TR | 5,338 | $408K | 0.3% | $76.36 | $71.05 | +7.5% | CONV BD ETF | 46435G102 |
| VV | VANGUARD INDEX FDS | 1,771 | $359K | 0.2% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 741 | $348K | 0.2% | $468.98 | $347.54 | +32.5% | COM | 532457108 |
| TIP | ISHARES TR | 3,211 | $346K | 0.2% | $107.60 | $117.67 | -8.5% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 352 | $305K | 0.2% | $867.43 * | $58.76 | +42.9% | COM | 11135F101 |
| RWX | SPDR INDEX SHS FDS | 12,126 | $300K | 0.2% | $24.77 | $26.24 | -5.6% | DJ INTL RL ETF | 78463X863 |
| HD | HOME DEPOT INC | 926 | $288K | 0.2% | $310.64 * | $281.27 | +3.8% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,970 | $252K | 0.2% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 585 | $230K | 0.2% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 868 | $227K | 0.2% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,930 | $223K | 0.2% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,120 | $207K | 0.1% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $152K | 0.1% | $6.88 | $6.49 | — | COM CL A | 550424105 |
| SAN | BANCO SANTANDER S.A. | 13,153 | $48,798 | 0.0% | $3.71 | $3.53 | +5.0% | ADR | 05964H105 |