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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 158,236 | $16.65M | 11.0% | $105.23 | $98.63 | +6.7% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 191,589 | $14.09M | 9.3% | $73.55 | $81.37 | -9.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,401 | $13.34M | 8.8% | $47.90 | $48.31 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,533 | $8.374M | 5.5% | $477.64 | $460.20 | +3.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,437 | $7.426M | 4.9% | $49.37 | $52.56 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| PSP | INVESCO EXCHANGE TRADED FD T | 98,227 | $6.11M | 4.0% | $62.20 | $54.15 | +14.9% | GBL LISTED PVT | 46137V118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,445 | $5.032M | 3.3% | $41.10 | $45.31 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 41,943 | $3.706M | 2.5% | $88.36 | $95.81 | -7.8% | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 19,761 | $3.437M | 2.3% | $173.92 | $59.65 | +191.6% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 8,494 | $3.194M | 2.1% | $376.04 | $279.57 | +32.5% | COM | 594918104 |
| AGG | ISHARES TR | 30,432 | $3.02M | 2.0% | $99.25 | $100.71 | -1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,660 | $3.015M | 2.0% | $192.53 | $158.05 | +20.7% | COM | 037833100 |
| IEFA | ISHARES TR | 42,788 | $3.01M | 2.0% | $70.35 | $67.27 | +4.6% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,096 | $2.772M | 1.8% | $115.03 | $126.16 | -8.8% | FTSE SMCAP ETF | 922042718 |
| IAGG | ISHARES TR | 44,977 | $2.24M | 1.5% | $49.80 | $51.74 | -3.8% | CORE INTL AGGR | 46435G672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 164,056 | $2.182M | 1.4% | $13.30 | $17.68 | -24.8% | OPTIMUM YIELD | 46090F100 |
| VTEB | VANGUARD MUN BD FDS | 41,395 | $2.113M | 1.4% | $51.05 | $50.20 | +1.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 19,486 | $2.112M | 1.4% | $108.41 | $113.64 | -4.6% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,846 | $1.905M | 1.3% | $495.22 * | $25.63 | +93.1% | COM | 67066G104 |
| PFF | ISHARES TR | 60,510 | $1.887M | 1.2% | $31.19 | $33.92 | -8.1% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 24,352 | $1.876M | 1.2% | $77.02 | $79.51 | -3.1% | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 23,997 | $1.731M | 1.1% | $72.15 | $75.28 | -4.2% | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 10,719 | $1.629M | 1.1% | $151.94 | $116.89 | +30.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,609 | $1.622M | 1.1% | $139.69 | $109.97 | +26.1% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,002 | $1.533M | 1.0% | $42.59 | $49.30 | -13.6% | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 28,824 | $1.505M | 1.0% | $52.20 * | $29.10 | -10.3% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 46,451 | $1.421M | 0.9% | $30.59 | $30.59 | +0.0% | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $1.365M | 0.9% | $356.66 | $318.59 | +12.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,504 | $1.24M | 0.8% | $353.96 | $194.77 | +80.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,084 | $1.206M | 0.8% | $237.22 | $221.68 | +7.0% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 23,769 | $1.202M | 0.8% | $50.58 | $54.83 | -7.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 4,752 | $1.181M | 0.8% | $248.48 | $218.62 | +13.7% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,383 | $1.173M | 0.8% | $21.18 | $21.86 | -3.1% | SR LN ETF | 46138G508 |
| SCZ | ISHARES TR | 18,524 | $1.147M | 0.8% | $61.90 | $58.21 | +6.3% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $1.05M | 0.7% | $526.52 * | $460.25 | +9.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,593 | $1.033M | 0.7% | $156.74 * | $150.11 | -1.8% | COM | 478160104 |
| V | VISA INC | 3,880 | $1.01M | 0.7% | $260.35 | $223.19 | +14.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 29,691 | $1.01M | 0.7% | $34.01 | $36.13 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 5,701 | $970K | 0.6% | $170.10 * | $126.74 | +28.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $937K | 0.6% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| RWX | SPDR INDEX SHS FDS | 34,106 | $931K | 0.6% | $27.29 | $25.37 | +7.6% | DJ INTL RL ETF | 78463X863 |
| EMB | ISHARES TR | 10,032 | $893K | 0.6% | $89.05 | $100.33 | -11.2% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 42,378 | $878K | 0.6% | $20.71 | $20.96 | -1.2% | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 5,530 | $859K | 0.6% | $155.33 | $151.56 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 18,092 | $843K | 0.6% | $46.62 * | $23.27 | +0.2% | US AGGREGATE B | 808524839 |
| JNK | SPDR SER TR | 8,636 | $818K | 0.5% | $94.74 | $103.23 | -8.2% | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 16,145 | $816K | 0.5% | $50.52 | $49.92 | +1.2% | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 7,654 | $765K | 0.5% | $99.99 * | $98.82 | -5.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 22,666 | $763K | 0.5% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,175 | $758K | 0.5% | $146.54 * | $138.08 | +0.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,380 | $706K | 0.5% | $296.51 * | $250.26 | +13.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,542 | $678K | 0.4% | $149.17 * | $144.54 | -5.5% | COM | 166764100 |
| DE | DEERE & CO | 1,628 | $651K | 0.4% | $399.87 * | $384.18 | +1.2% | COM | 244199105 |
| BA | BOEING CO | 2,474 | $645K | 0.4% | $260.66 | $218.79 | +19.1% | COM | 097023105 |
| KO | COCA COLA CO | 10,853 | $640K | 0.4% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 11,379 | $633K | 0.4% | $55.67 * | $18.02 | +3.0% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,646 | $616K | 0.4% | $232.64 * | $61.76 | -5.8% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,810 | $606K | 0.4% | $11.47 | $11.85 | -3.2% | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 4,248 | $599K | 0.4% | $140.93 | $108.56 | +28.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,169 | $455K | 0.3% | $209.71 * | $175.56 | +7.9% | COM | 438516106 |
| ICVT | ISHARES TR | 5,746 | $452K | 0.3% | $78.59 | $71.32 | +10.2% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 8,121 | $450K | 0.3% | $55.41 | $58.98 | -6.1% | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 4,250 | $448K | 0.3% | $105.42 | $106.54 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 720 | $420K | 0.3% | $582.92 | $347.54 | +65.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 879 | $398K | 0.3% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,771 | $386K | 0.3% | $218.15 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 6,973 | $379K | 0.3% | $54.29 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 339 | $378K | 0.3% | $1116.25 * | $58.76 | +85.8% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,931 | $291K | 0.2% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 762 | $264K | 0.2% | $346.55 * | $281.27 | +17.3% | COM | 437076102 |
| TIP | ISHARES TR | 2,292 | $246K | 0.2% | $107.47 | $117.67 | -8.6% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 1,131 | $241K | 0.2% | $213.33 | $199.24 | +7.1% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 853 | $236K | 0.2% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 534 | $228K | 0.2% | $426.51 | $369.85 | +14.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,363 | $211K | 0.1% | $155.00 * | $135.33 | +6.7% | COM | 00287Y109 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $74,258 | 0.0% | $3.37 | $6.49 | — | COM CL A | 550424105 |