Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 156,788 | $14.77M | 11.3% | $94.19 | $98.63 | -4.5% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 188,972 | $13.19M | 10.1% | $69.78 | $81.51 | -14.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 252,479 | $11.04M | 8.5% | $43.72 | $48.67 | -10.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,689 | $7.596M | 5.8% | $429.43 | $460.20 | -6.7% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,721 | $6.587M | 5.1% | $47.83 | $52.91 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,676 | $4.849M | 3.7% | $39.21 | $45.31 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 65,005 | $4.183M | 3.2% | $64.35 | $67.27 | -4.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,365 | $2.957M | 2.3% | $315.75 | $279.57 | +11.1% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,827 | $2.955M | 2.3% | $106.20 | $126.16 | -15.8% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 16,809 | $2.878M | 2.2% | $171.21 | $158.05 | +7.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 33,089 | $2.504M | 1.9% | $75.66 | $100.24 | -24.5% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 22,863 | $2.344M | 1.8% | $102.54 | $113.64 | -9.8% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,487 | $2.19M | 1.7% | $14.95 | $18.08 | -17.3% | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 4,095 | $1.781M | 1.4% | $434.99 * | $25.63 | +69.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 22,501 | $1.691M | 1.3% | $75.17 | $79.82 | -5.8% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 24,823 | $1.683M | 1.3% | $67.80 | $75.28 | -9.9% | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 32,770 | $1.599M | 1.2% | $48.78 | $52.61 | -7.3% | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,786 | $1.588M | 1.2% | $38.93 | $49.30 | -21.0% | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 12,054 | $1.577M | 1.2% | $130.86 | $109.97 | +18.1% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 88,780 | $1.576M | 1.2% | $17.75 | $20.96 | -15.3% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 16,269 | $1.53M | 1.2% | $94.04 | $105.54 | -10.9% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 49,204 | $1.484M | 1.1% | $30.15 | $34.85 | -13.5% | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 19,719 | $1.481M | 1.1% | $75.08 | $59.65 | +25.9% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 11,503 | $1.462M | 1.1% | $127.12 | $116.89 | +8.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 29,100 | $1.4M | 1.1% | $48.10 | $50.70 | -5.1% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,911 | $1.37M | 1.1% | $350.30 | $318.59 | +10.0% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 40,701 | $1.25M | 1.0% | $30.72 | $30.58 | +0.4% | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 4,916 | $1.23M | 0.9% | $250.22 | $218.62 | +14.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 25,322 | $1.205M | 0.9% | $47.59 | $54.83 | -13.2% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1.172M | 0.9% | $212.41 | $221.68 | -4.2% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 23,179 | $1.17M | 0.9% | $50.49 * | $29.99 | -15.8% | US TIPS ETF | 808524870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,075 | $1.114M | 0.9% | $20.99 | $21.90 | -4.2% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 3,671 | $1.102M | 0.8% | $300.21 | $194.77 | +53.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,840 | $1.065M | 0.8% | $155.75 * | $150.11 | -3.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 | $1.032M | 0.8% | $504.24 * | $460.25 | +4.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,948 | $935K | 0.7% | $117.59 * | $98.82 | +10.0% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 29,691 | $921K | 0.7% | $31.01 | $36.13 | -14.2% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 3,965 | $912K | 0.7% | $230.01 | $223.19 | +1.3% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,842 | $896K | 0.7% | $10.95 | $11.85 | -7.6% | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 19,566 | $865K | 0.7% | $44.23 * | $23.27 | -4.9% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 5,967 | $865K | 0.7% | $145.02 * | $126.74 | +8.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $811K | 0.6% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,704 | $793K | 0.6% | $168.63 * | $144.54 | +5.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,375 | $784K | 0.6% | $145.86 * | $138.08 | -0.2% | COM | 742718109 |
| EMB | ISHARES TR | 9,394 | $775K | 0.6% | $82.52 | $101.43 | -18.6% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 14,919 | $744K | 0.6% | $49.89 | $49.91 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| JNK | SPDR SER TR | 7,817 | $707K | 0.5% | $90.40 | $104.48 | -13.5% | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 5,128 | $695K | 0.5% | $135.55 | $152.58 | -11.2% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 6,089 | $645K | 0.5% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 23,266 | $637K | 0.5% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,389 | $629K | 0.5% | $263.44 * | $250.26 | -0.2% | COM | 580135101 |
| DE | DEERE & CO | 1,650 | $623K | 0.5% | $377.38 * | $384.18 | -4.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,661 | $615K | 0.5% | $131.85 | $108.56 | +20.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,928 | $612K | 0.5% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| SCZ | ISHARES TR | 10,267 | $580K | 0.4% | $56.47 | $59.09 | -4.4% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 11,363 | $566K | 0.4% | $49.85 * | $18.02 | -7.8% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,646 | $551K | 0.4% | $208.24 * | $61.76 | -15.7% | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 22,326 | $531K | 0.4% | $23.78 | $25.76 | -7.7% | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 2,551 | $489K | 0.4% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| ICVT | ISHARES TR | 5,523 | $410K | 0.3% | $74.21 | $71.21 | +4.2% | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 2,199 | $406K | 0.3% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| EMXC | ISHARES INC | 8,121 | $405K | 0.3% | $49.83 | $58.98 | -15.5% | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 746 | $401K | 0.3% | $537.13 | $347.54 | +52.1% | COM | 532457108 |
| SUB | ISHARES TR | 3,852 | $396K | 0.3% | $102.85 | $106.80 | -3.7% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 888 | $363K | 0.3% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,771 | $347K | 0.3% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 2,860 | $297K | 0.2% | $103.70 | $117.67 | -11.9% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 351 | $292K | 0.2% | $830.58 * | $58.76 | +37.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 869 | $263K | 0.2% | $302.16 * | $281.27 | +1.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 586 | $232K | 0.2% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 858 | $214K | 0.2% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,131 | $214K | 0.2% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,426 | $213K | 0.2% | $149.08 * | $135.33 | +1.7% | COM | 00287Y109 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $100K | 0.1% | $4.55 | $6.49 | — | COM CL A | 550424105 |
| SAN | BANCO SANTANDER S.A. | 12,181 | $45,801 | 0.0% | $3.76 | $3.53 | +6.4% | ADR | 05964H105 |