Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 167,945 | $19.36M | 10.5% | $115.30 | $99.27 | +16.2% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 231,097 | $16.78M | 9.1% | $72.63 | $79.86 | -9.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,047 | $15.15M | 8.2% | $50.17 | $48.30 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,476 | $9.188M | 5.0% | $525.74 | $460.20 | +14.2% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,534 | $8.29M | 4.5% | $49.19 | $52.16 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| PSP | INVESCO EXCHANGE TRADED FD T | 106,302 | $7.012M | 3.8% | $65.96 | $54.81 | +20.3% | GBL LISTED PVT | 46137V118 |
| MSFT | MICROSOFT CORP | 13,591 | $5.718M | 3.1% | $420.72 | $324.46 | +28.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,129 | $5.686M | 3.1% | $41.77 | $44.85 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,161 | $4.663M | 2.5% | $903.56 * | $37.56 | +140.4% | COM | 67066G104 |
| AAPL | APPLE INC | 26,776 | $4.592M | 2.5% | $171.48 | $167.27 | +1.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 47,661 | $4.122M | 2.2% | $86.48 | $94.57 | -8.6% | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 14,780 | $3.918M | 2.1% | $265.12 | $59.65 | +344.5% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 19,220 | $3.467M | 1.9% | $180.38 | $139.02 | +29.8% | COM | 023135106 |
| IEFA | ISHARES TR | 42,584 | $3.161M | 1.7% | $74.22 | $67.27 | +10.3% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 6,231 | $3.026M | 1.6% | $485.58 | $303.50 | +59.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,862 | $2.998M | 1.6% | $150.93 | $123.27 | +21.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 30,417 | $2.979M | 1.6% | $97.94 | $100.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,560 | $2.87M | 1.6% | $116.84 | $125.92 | -7.2% | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 181,825 | $2.522M | 1.4% | $13.87 | $17.26 | -19.6% | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 20,713 | $2.229M | 1.2% | $107.60 | $113.30 | -5.0% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 69,149 | $2.229M | 1.2% | $32.23 | $33.67 | -4.3% | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 44,537 | $2.225M | 1.2% | $49.95 | $51.74 | -3.5% | CORE INTL AGGR | 46435G672 |
| AMD | ADVANCED MICRO DEVICES INC | 12,247 | $2.21M | 1.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 28,673 | $2.198M | 1.2% | $76.67 | $79.09 | -3.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 40,735 | $2.061M | 1.1% | $50.60 | $50.20 | +0.8% | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 26,751 | $1.954M | 1.1% | $73.04 | $74.91 | -2.5% | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,487 | $1.79M | 1.0% | $42.14 | $48.01 | -12.2% | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 31,179 | $1.626M | 0.9% | $52.16 * | $28.86 | -9.6% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 50,186 | $1.547M | 0.8% | $30.83 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,599 | $1.513M | 0.8% | $420.52 | $318.59 | +32.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,935 | $1.418M | 0.8% | $732.63 | $545.70 | +33.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,926 | $1.387M | 0.8% | $200.30 * | $135.03 | +42.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,323 | $1.297M | 0.7% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,124 | $1.272M | 0.7% | $21.15 | $21.80 | -3.0% | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 2,463 | $1.219M | 0.7% | $494.74 * | $465.72 | +2.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,654 | $1.21M | 0.7% | $259.90 | $221.68 | +17.2% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 23,428 | $1.209M | 0.7% | $51.60 | $54.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 7,420 | $1.204M | 0.7% | $162.25 * | $141.65 | +9.6% | COM | 742718109 |
| SCZ | ISHARES TR | 18,500 | $1.172M | 0.6% | $63.33 | $58.21 | +8.8% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 7,208 | $1.14M | 0.6% | $158.19 * | $150.12 | -0.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 29,398 | $1.115M | 0.6% | $37.92 * | $28.04 | +29.8% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 29,446 | $1.055M | 0.6% | $35.84 | $36.13 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 8,637 | $1.004M | 0.5% | $116.25 * | $98.74 | +10.8% | COM | 30231G102 |
| EMB | ISHARES TR | 10,972 | $984K | 0.5% | $89.67 | $99.28 | -9.7% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 3,431 | $967K | 0.5% | $281.95 * | $258.76 | +4.6% | COM | 580135101 |
| V | VISA INC | 3,460 | $966K | 0.5% | $279.08 | $223.19 | +23.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,349 | $965K | 0.5% | $410.74 * | $380.60 | +5.3% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 19,095 | $964K | 0.5% | $50.46 | $50.00 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 2,066 | $940K | 0.5% | $454.87 * | $415.56 | +4.4% | COM | 539830109 |
| IWN | ISHARES TR | 5,910 | $939K | 0.5% | $158.81 | $151.55 | +4.8% | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 9,607 | $915K | 0.5% | $95.20 | $102.36 | -7.0% | BLOOMBERG HIGH Y | 78468R622 |
| RWX | SPDR INDEX SHS FDS | 34,004 | $887K | 0.5% | $26.09 | $25.37 | +2.8% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 42,166 | $856K | 0.5% | $20.30 | $20.96 | -3.1% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 4,842 | $851K | 0.5% | $175.79 | $218.19 | -19.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,092 | $832K | 0.5% | $46.00 * | $23.27 | -1.1% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 4,976 | $785K | 0.4% | $157.75 * | $144.06 | +1.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,650 | $708K | 0.4% | $152.26 | $111.56 | +35.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 11,379 | $695K | 0.4% | $61.05 * | $18.02 | +12.9% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,606 | $651K | 0.4% | $249.86 * | $61.76 | +1.1% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 809 | $629K | 0.3% | $777.96 | $386.59 | +98.8% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,750 | $627K | 0.3% | $11.88 | $11.85 | +0.3% | PFD ETF | 46138E511 |
| SUB | ISHARES TR | 4,910 | $514K | 0.3% | $104.72 | $106.33 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 378 | $501K | 0.3% | $1325.41 * | $65.20 | +99.6% | COM | 11135F101 |
| EMXC | ISHARES INC | 8,121 | $468K | 0.3% | $57.57 | $58.98 | -2.4% | MSCI EMRG CHN | 46434G764 |
| ICVT | ISHARES TR | 5,738 | $458K | 0.2% | $79.83 | $71.32 | +11.9% | CONV BD ETF | 46435G102 |
| VV | VANGUARD INDEX FDS | 1,771 | $425K | 0.2% | $239.76 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 6,972 | $375K | 0.2% | $53.80 | $48.91 | +10.0% | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 886 | $340K | 0.2% | $383.60 * | $290.69 | +26.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 638 | $307K | 0.2% | $481.57 | $383.34 | +24.4% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 7,089 | $299K | 0.2% | $42.11 | $41.66 | +1.1% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 1,609 | $293K | 0.2% | $182.13 * | $139.41 | +22.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,096 | $277K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,265 | $259K | 0.1% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,112 | $254K | 0.1% | $228.59 | $199.24 | +14.7% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 2,331 | $250K | 0.1% | $107.39 | $117.48 | -8.6% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,773 | $227K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 635 | $220K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,016 | $204K | 0.1% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 1,592 | $203K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 333 | $202K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $202K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| SAN | BANCO SANTANDER S.A. | 12,407 | $60,050 | 0.0% | $4.84 | $4.18 | +15.9% | ADR | 05964H105 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $43,409 | 0.0% | $1.97 | $6.49 | — | COM CL A | 550424105 |