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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 154,943 | $15.16M | 10.4% | $100.40 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 181,487 | $13.19M | 9.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,215 | $11.46M | 7.9% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 16,846 | $7.509M | 5.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,053 | $7.237M | 5.0% | $52.13 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCHANGE TRADED FD T | 496,425 | $5.222M | 3.6% | $12.75 | — | GBL LISTED PVT | 46137V589 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,228 | $4.932M | 3.4% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 64,857 | $4.378M | 3.0% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 39,445 | $4.21M | 2.9% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 18,081 | $3.507M | 2.4% | $158.05 | +8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,280 | $3.501M | 2.4% | $279.57 | +9.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 40,691 | $3.4M | 2.3% | $104.05 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,338 | $3.02M | 2.1% | $122.96 | — | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,816 | $1.997M | 1.4% | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,856 | $1.883M | 1.3% | $47.28 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 4,338 | $1.835M | 1.3% | $25.63 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,936 | $1.817M | 1.2% | $116.89 | -2.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 23,251 | $1.757M | 1.2% | $79.26 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 24,588 | $1.72M | 1.2% | $73.65 | — | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 33,293 | $1.641M | 1.1% | $51.63 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 16,490 | $1.615M | 1.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,491 | $1.615M | 1.1% | $109.97 | +3.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $1.509M | 1.0% | $318.59 | +2.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,671 | $1.484M | 1.0% | $218.62 | -8.5% | COM | 88160R101 |
| PFF | ISHARES TR | 47,559 | $1.471M | 1.0% | $34.75 | — | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 19,659 | $1.407M | 1.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| FLRN | SPDR SER TR | 43,156 | $1.324M | 0.9% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 2,707 | $1.301M | 0.9% | $460.25 | +1.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 25,857 | $1.299M | 0.9% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,800 | $1.291M | 0.9% | $150.11 | -0.8% | COM | 478160104 |
| V | VISA INC | 5,367 | $1.275M | 0.9% | $223.19 | +0.6% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 24,197 | $1.269M | 0.9% | $59.46 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 5,683 | $1.252M | 0.9% | $221.60 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,698 | $1.193M | 0.8% | $21.85 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 24,152 | $1.19M | 0.8% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 3,593 | $1.031M | 0.7% | $192.50 | +27.3% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,946 | $1.013M | 0.7% | $46.16 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 51,726 | $1.01M | 0.7% | $25.59 | — | US REIT ETF | 808524847 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,606 | $928K | 0.6% | $11.58 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 6,303 | $917K | 0.6% | $126.74 | +2.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,453 | $907K | 0.6% | $98.82 | +0.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,792 | $879K | 0.6% | $138.08 | +2.3% | COM | 742718109 |
| EMB | ISHARES TR | 10,005 | $866K | 0.6% | $101.01 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 25,351 | $825K | 0.6% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $798K | 0.5% | $487.14 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,032 | $792K | 0.5% | $144.54 | -0.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,577 | $769K | 0.5% | $250.26 | +9.1% | COM | 580135101 |
| DE | DEERE & CO | 1,862 | $754K | 0.5% | $384.18 | -4.2% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 14,736 | $733K | 0.5% | $49.85 | — | BLACKROCK ST MAT | 46431W507 |
| IWN | ISHARES TR | 5,200 | $732K | 0.5% | $151.50 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 12,106 | $729K | 0.5% | $57.36 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,089 | $725K | 0.5% | $100.39 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 25,026 | $718K | 0.5% | $26.62 | 0.0% | COM | 060505104 |
| JNK | SPDR SER TR | 7,529 | $693K | 0.5% | $104.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,070 | $693K | 0.5% | $92.28 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,477 | $670K | 0.5% | $58.94 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,138 | $651K | 0.4% | $175.56 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,677 | $647K | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,652 | $642K | 0.4% | $70.00 | 0.0% | COM | 65339F101 |
| SCZ | ISHARES TR | 10,366 | $611K | 0.4% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 5,866 | $610K | 0.4% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 11,348 | $587K | 0.4% | $86.39 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 4,715 | $570K | 0.4% | $108.56 | +5.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,334 | $514K | 0.4% | $254.83 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 8,121 | $422K | 0.3% | $58.55 | — | MSCI EMRG CHN | 46434G764 |
| ICVT | ISHARES TR | 5,338 | $408K | 0.3% | $70.66 | — | CONV BD ETF | 46435G102 |
| VV | VANGUARD INDEX FDS | 1,771 | $359K | 0.2% | $221.05 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 741 | $348K | 0.2% | $347.54 | +18.4% | COM | 532457108 |
| TIP | ISHARES TR | 3,211 | $346K | 0.2% | $112.95 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 352 | $305K | 0.2% | $58.76 | +17.0% | COM | 11135F101 |
| RWX | SPDR INDEX SHS FDS | 12,126 | $300K | 0.2% | $24.77 | — | DJ INTL RL ETF | 78463X863 |
| HD | HOME DEPOT INC | 926 | $288K | 0.2% | $281.27 | -1.7% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,970 | $252K | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 585 | $230K | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 868 | $227K | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,930 | $223K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,120 | $207K | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $152K | 0.1% | $6.49 | — | COM CL A | 550424105 |
| SAN | BANCO SANTANDER S.A. | 13,153 | $48,798 | 0.0% | $3.71 | — | ADR | 05964H105 |