Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 158,236 | $16.65M | 11.0% | $100.32 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 191,589 | $14.09M | 9.3% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,401 | $13.34M | 8.8% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,533 | $8.374M | 5.5% | $474.72 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,437 | $7.426M | 4.9% | $51.89 | — | TOTAL INT BD ETF | 92203J407 |
| PSP | INVESCO EXCHANGE TRADED FD T | 98,227 | $6.11M | 4.0% | $62.20 | — | GBL LISTED PVT | 46137V118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,445 | $5.032M | 3.3% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 41,943 | $3.706M | 2.5% | $100.74 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 19,761 | $3.437M | 2.3% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 8,494 | $3.194M | 2.1% | $279.57 | +25.3% | COM | 594918104 |
| AGG | ISHARES TR | 30,432 | $3.02M | 2.0% | $101.86 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,660 | $3.015M | 2.0% | $158.05 | +15.7% | COM | 037833100 |
| IEFA | ISHARES TR | 42,788 | $3.01M | 2.0% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,096 | $2.772M | 1.8% | $122.67 | — | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 44,977 | $2.24M | 1.5% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 164,056 | $2.182M | 1.4% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| VTEB | VANGUARD MUN BD FDS | 41,395 | $2.113M | 1.4% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 19,486 | $2.112M | 1.4% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,846 | $1.905M | 1.3% | $25.63 | +80.7% | COM | 67066G104 |
| PFF | ISHARES TR | 60,510 | $1.887M | 1.2% | $33.96 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 24,352 | $1.876M | 1.2% | $79.09 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 23,997 | $1.731M | 1.1% | $73.65 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 10,719 | $1.629M | 1.1% | $116.89 | +19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,609 | $1.622M | 1.1% | $109.97 | +21.3% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,002 | $1.533M | 1.0% | $47.28 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 28,824 | $1.505M | 1.0% | $58.04 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 46,451 | $1.421M | 0.9% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $1.365M | 0.9% | $318.59 | +10.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,504 | $1.24M | 0.8% | $194.77 | +66.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,084 | $1.206M | 0.8% | $221.60 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 23,769 | $1.202M | 0.8% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 4,752 | $1.181M | 0.8% | $218.62 | +8.7% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,383 | $1.173M | 0.8% | $21.83 | — | SR LN ETF | 46138G508 |
| SCZ | ISHARES TR | 18,524 | $1.147M | 0.8% | $59.83 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $1.05M | 0.7% | $460.25 | +11.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,593 | $1.033M | 0.7% | $150.11 | -4.3% | COM | 478160104 |
| V | VISA INC | 3,880 | $1.01M | 0.7% | $223.19 | +8.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 29,691 | $1.01M | 0.7% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 5,701 | $970K | 0.6% | $126.74 | +14.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $937K | 0.6% | $487.14 | +17.7% | COM | 22160K105 |
| RWX | SPDR INDEX SHS FDS | 34,106 | $931K | 0.6% | $25.34 | — | DJ INTL RL ETF | 78463X863 |
| EMB | ISHARES TR | 10,032 | $893K | 0.6% | $100.25 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 42,378 | $878K | 0.6% | $22.32 | — | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 5,530 | $859K | 0.6% | $151.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 18,092 | $843K | 0.6% | $46.16 | — | US AGGREGATE B | 808524839 |
| JNK | SPDR SER TR | 8,636 | $818K | 0.5% | $103.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 16,145 | $816K | 0.5% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 7,654 | $765K | 0.5% | $98.82 | -1.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 22,666 | $763K | 0.5% | $26.62 | +3.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,175 | $758K | 0.5% | $138.08 | +1.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,380 | $706K | 0.5% | $250.26 | +3.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,542 | $678K | 0.4% | $144.54 | -4.7% | COM | 166764100 |
| DE | DEERE & CO | 1,628 | $651K | 0.4% | $384.18 | -5.0% | COM | 244199105 |
| BA | BOEING CO | 2,474 | $645K | 0.4% | $218.79 | -2.3% | COM | 097023105 |
| KO | COCA COLA CO | 10,853 | $640K | 0.4% | $57.36 | -7.1% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 11,379 | $633K | 0.4% | $86.39 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,646 | $616K | 0.4% | $249.34 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,810 | $606K | 0.4% | $11.58 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 4,248 | $599K | 0.4% | $108.56 | +24.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,169 | $455K | 0.3% | $175.56 | -1.8% | COM | 438516106 |
| ICVT | ISHARES TR | 5,746 | $452K | 0.3% | $71.09 | — | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 8,121 | $450K | 0.3% | $58.55 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 4,250 | $448K | 0.3% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 720 | $420K | 0.3% | $347.54 | +65.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 879 | $398K | 0.3% | $415.09 | +0.6% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,771 | $386K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 6,973 | $379K | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 339 | $378K | 0.3% | $58.76 | +57.0% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,931 | $291K | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 762 | $264K | 0.2% | $281.27 | +4.4% | COM | 437076102 |
| TIP | ISHARES TR | 2,292 | $246K | 0.2% | $112.95 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 1,131 | $241K | 0.2% | $189.07 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 853 | $236K | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 534 | $228K | 0.2% | $369.85 | +7.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,363 | $211K | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $74,258 | 0.0% | $6.49 | — | COM CL A | 550424105 |