Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 174,597 | $20.74M | 10.9% | $118.78 | $99.86 | +18.9% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 240,012 | $17.29M | 9.1% | $72.05 | $79.56 | -9.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,989 | $16.26M | 8.6% | $49.42 | $48.42 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,476 | $9.564M | 5.0% | $547.24 | $460.20 | +18.9% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,824 | $8.606M | 4.5% | $48.67 | $52.00 | -6.4% | TOTAL INT BD ETF | 92203J407 |
| PSP | INVESCO EXCHANGE TRADED FD T | 113,380 | $6.926M | 3.6% | $61.09 | $55.41 | +10.2% | GBL LISTED PVT | 46137V118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,527 | $6.587M | 3.5% | $43.76 | $44.68 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,163 | $5.883M | 3.1% | $446.95 | $324.46 | +36.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,506 | $5.745M | 3.0% | $123.54 | $94.01 | +31.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 54,002 | $4.523M | 2.4% | $83.76 | $93.16 | -10.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 17,751 | $3.43M | 1.8% | $193.25 | $139.02 | +39.0% | COM | 023135106 |
| AAPL | APPLE INC | 15,438 | $3.252M | 1.7% | $210.62 | $167.27 | +25.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,281 | $3.088M | 1.6% | $117.49 | $125.36 | -6.3% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 42,469 | $3.085M | 1.6% | $72.64 | $67.27 | +8.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 16,752 | $3.051M | 1.6% | $182.15 | $123.27 | +46.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,035 | $3.043M | 1.6% | $504.22 | $303.50 | +65.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 30,106 | $2.922M | 1.5% | $97.07 | $100.71 | -3.6% | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 12,192 | $2.709M | 1.4% | $222.23 | $59.65 | +272.6% | COM CL A | 19260Q107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 189,219 | $2.659M | 1.4% | $14.05 | $17.14 | -18.0% | OPTIMUM YIELD | 46090F100 |
| PFF | ISHARES TR | 82,601 | $2.606M | 1.4% | $31.55 | $33.31 | -5.3% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 21,504 | $2.291M | 1.2% | $106.55 | $113.05 | -5.8% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 29,594 | $2.27M | 1.2% | $76.70 | $79.00 | -2.9% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 44,302 | $2.212M | 1.2% | $49.92 | $51.74 | -3.5% | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SER TR | 30,652 | $2.209M | 1.2% | $72.06 | $74.48 | -3.3% | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,647 | $1.933M | 1.0% | $40.57 | $47.28 | -14.2% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 37,750 | $1.892M | 1.0% | $50.11 | $50.20 | -0.2% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1.703M | 0.9% | $849.99 | $553.45 | +52.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 31,819 | $1.655M | 0.9% | $52.01 * | $28.80 | -9.7% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 52,183 | $1.61M | 0.8% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 10,543 | $1.489M | 0.8% | $141.20 | $112.56 | +23.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,541 | $1.44M | 0.8% | $406.80 | $318.59 | +27.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,684 | $1.352M | 0.7% | $202.26 * | $135.03 | +45.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,563 | $1.305M | 0.7% | $509.30 * | $466.00 | +5.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,745 | $1.278M | 0.7% | $21.04 | $21.80 | -3.5% | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 7,693 | $1.269M | 0.7% | $164.92 * | $142.20 | +11.7% | COM | 742718109 |
| IEMG | ISHARES INC | 23,392 | $1.252M | 0.7% | $53.53 | $54.83 | -2.4% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,579 | $1.225M | 0.6% | $267.51 | $221.68 | +20.7% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 18,501 | $1.14M | 0.6% | $61.64 | $58.21 | +5.9% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 9,835 | $1.132M | 0.6% | $115.13 * | $100.12 | +9.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,458 | $1.09M | 0.6% | $146.16 * | $149.83 | -6.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 26,445 | $1.052M | 0.6% | $39.77 * | $28.04 | +37.0% | COM | 060505104 |
| TSLA | TESLA INC | 5,207 | $1.03M | 0.5% | $197.88 | $215.15 | -8.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 29,324 | $1.029M | 0.5% | $35.08 | $36.13 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 11,278 | $998K | 0.5% | $88.48 | $98.99 | -10.6% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 19,701 | $992K | 0.5% | $50.33 | $50.01 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 3,704 | $972K | 0.5% | $262.47 | $226.33 | +14.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,285 | $969K | 0.5% | $183.42 | $118.44 | +53.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $967K | 0.5% | $467.10 * | $415.56 | +7.9% | COM | 539830109 |
| IWN | ISHARES TR | 6,131 | $934K | 0.5% | $152.31 | $151.60 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 9,773 | $921K | 0.5% | $94.27 | $102.22 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 3,553 | $905K | 0.5% | $254.84 * | $258.63 | -4.8% | COM | 580135101 |
| DE | DEERE & CO | 2,354 | $880K | 0.5% | $373.63 * | $380.60 | -3.9% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 42,167 | $842K | 0.4% | $19.97 | $20.96 | -4.7% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 918 | $831K | 0.4% | $905.38 | $434.60 | +106.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,092 | $825K | 0.4% | $45.58 * | $23.27 | -2.0% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 5,249 | $821K | 0.4% | $156.43 * | $144.29 | +1.4% | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS | 33,477 | $803K | 0.4% | $24.00 | $25.37 | -5.4% | DJ INTL RL ETF | 78463X863 |
| AMD | ADVANCED MICRO DEVICES INC | 4,466 | $724K | 0.4% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 436 | $700K | 0.4% | $1605.53 * | $74.84 | +111.3% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 11,084 | $697K | 0.4% | $62.87 * | $18.02 | +16.3% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,529 | $612K | 0.3% | $242.10 * | $61.76 | -2.0% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,588 | $596K | 0.3% | $11.55 | $11.85 | -2.5% | PFD ETF | 46138E511 |
| SUB | ISHARES TR | 4,935 | $516K | 0.3% | $104.54 | $106.33 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 6,494 | $511K | 0.3% | $78.63 | $72.12 | +9.0% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 8,121 | $481K | 0.3% | $59.20 | $58.98 | +0.4% | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 1,771 | $442K | 0.2% | $249.62 | $214.45 | +16.4% | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 6,972 | $373K | 0.2% | $53.56 | $48.91 | +9.5% | CRE U S REIT ETF | 464288521 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,023 | $352K | 0.2% | $173.81 | $131.53 | +32.1% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 765 | $337K | 0.2% | $441.16 | $394.68 | +10.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 963 | $332K | 0.2% | $344.24 * | $293.64 | +13.1% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 7,814 | $327K | 0.2% | $41.80 | $41.68 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 1,854 | $318K | 0.2% | $171.54 * | $141.75 | +14.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,428 | $301K | 0.2% | $123.80 * | $116.58 | +0.9% | COM | 58933Y105 |
| WMT | WALMART INC | 4,400 | $298K | 0.2% | $67.71 | $56.89 | +17.3% | COM | 931142103 |
| TIP | ISHARES TR | 2,590 | $277K | 0.1% | $106.76 | $116.37 | -8.2% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 395 | $267K | 0.1% | $674.88 * | $57.34 | +17.7% | COM | 64110L106 |
| IJH | ISHARES TR | 4,265 | $250K | 0.1% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,112 | $242K | 0.1% | $218.04 | $199.24 | +9.4% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 743 | $225K | 0.1% | $303.41 * | $346.70 | -14.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 1,468 | $210K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 873 | $206K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,006 | $203K | 0.1% | $50.75 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 3,190 | $203K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 786 | $202K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| SAN | BANCO SANTANDER S.A. | 12,407 | $57,444 | 0.0% | $4.63 | $4.18 | +10.9% | ADR | 05964H105 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $32,832 | 0.0% | $1.49 | $6.49 | — | COM CL A | 550424105 |