Location: Bellevue, WA
CIK: 0001922281 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 180,111 | $22.63M | 13.2% | $102.59 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 264,557 | $19.87M | 11.6% | $78.77 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,405 | $17.45M | 10.2% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,250 | $9.314M | 5.4% | $51.41 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,489 | $7.536M | 4.4% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 109,437 | $7.466M | 4.4% | $62.40 | — | GBL LISTED PVT | 46137V118 |
| IVV | ISHARES TR | 12,135 | $7M | 4.1% | $474.72 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 54,514 | $5.311M | 3.1% | $97.23 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 8,165 | $3.513M | 2.1% | $324.46 | +30.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,036 | $3.503M | 2.0% | $167.27 | +32.7% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,353 | $3.445M | 2.0% | $122.37 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 31,064 | $3.146M | 1.8% | $101.84 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 38,933 | $3.039M | 1.8% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 84,712 | $2.815M | 1.6% | $33.38 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 21,136 | $2.567M | 1.5% | $94.01 | +25.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 31,675 | $2.492M | 1.5% | $78.67 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 22,083 | $2.399M | 1.4% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 30,661 | $2.348M | 1.4% | $73.39 | — | BBG CONV SEC ETF | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,978 | $2.298M | 1.3% | $45.88 | — | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 41,265 | $2.138M | 1.2% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 36,895 | $1.886M | 1.1% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 33,173 | $1.779M | 1.0% | $57.33 | — | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 128,244 | $1.722M | 1.0% | $14.01 | — | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 54,036 | $1.667M | 1.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 7,453 | $1.389M | 0.8% | $139.02 | +31.2% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,898 | $1.321M | 0.8% | $21.74 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 22,382 | $1.285M | 0.8% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 7,208 | $1.284M | 0.8% | $59.65 | +235.8% | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 4,285 | $1.213M | 0.7% | $221.60 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 11,932 | $1.117M | 0.7% | $98.75 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,891 | $1.082M | 0.6% | $303.50 | +68.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 6,389 | $1.066M | 0.6% | $152.82 | — | RUS 2000 VAL ETF | 464287630 |
| NEAR | ISHARES U S ETF TR | 20,320 | $1.041M | 0.6% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| JNK | SPDR SER TR | 10,377 | $1.015M | 0.6% | $101.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| COMT | ISHARES U S ETF TR | 38,897 | $1.008M | 0.6% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| SCZ | ISHARES TR | 14,723 | $997K | 0.6% | $59.83 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 41,051 | $951K | 0.6% | $22.32 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 5,672 | $941K | 0.5% | $123.27 | +35.3% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 18,091 | $860K | 0.5% | $46.16 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 5,054 | $845K | 0.5% | $118.44 | +42.0% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 29,975 | $826K | 0.5% | $25.34 | — | DJ INTL RL ETF | 78463X863 |
| LLY | ELI LILLY & CO | 917 | $812K | 0.5% | $434.60 | +104.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,374 | $755K | 0.4% | $149.72 | +5.5% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 19,604 | $736K | 0.4% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $726K | 0.4% | $318.59 | +38.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 9,847 | $655K | 0.4% | $86.39 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,321 | $607K | 0.4% | $215.15 | +6.0% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,872 | $591K | 0.3% | $11.58 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO. | 2,697 | $569K | 0.3% | $135.03 | +51.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $542K | 0.3% | $466.00 | +17.7% | COM | 91324P102 |
| SUB | ISHARES TR | 4,955 | $526K | 0.3% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 6,119 | $512K | 0.3% | $71.96 | — | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 4,216 | $494K | 0.3% | $100.12 | +9.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,771 | $466K | 0.3% | $221.05 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,709 | $451K | 0.3% | $249.34 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 487 | $432K | 0.3% | $553.45 | +55.7% | COM | 22160K105 |
| V | VISA INC | 1,507 | $414K | 0.2% | $226.33 | +18.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,370 | $410K | 0.2% | $142.20 | +15.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 976 | $395K | 0.2% | $294.42 | +19.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 776 | $383K | 0.2% | $395.63 | +16.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,856 | $367K | 0.2% | $141.75 | +26.1% | COM | 00287Y109 |
| WMT | WALMART INC | 4,410 | $356K | 0.2% | $56.89 | +27.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,023 | $351K | 0.2% | $146.11 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,032 | $329K | 0.2% | $149.83 | +1.9% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 7,630 | $319K | 0.2% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC | 396 | $281K | 0.2% | $57.34 | +16.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,637 | $279K | 0.2% | $112.56 | +27.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,543 | $253K | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| TIP | ISHARES TR | 2,277 | $251K | 0.1% | $112.24 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 4,050 | $249K | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 686 | $242K | 0.1% | $346.70 | -6.9% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,021 | $242K | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,080 | $236K | 0.1% | $116.58 | -3.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,220 | $231K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 5,672 | $225K | 0.1% | $28.04 | +38.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,496 | $220K | 0.1% | $144.29 | -3.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344 | $213K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,963 | $202K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LIN | LINDE PLC | 422 | $201K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 13,942 | $71,104 | 0.0% | $4.87 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,974 | $34,239 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| — | LUMINAR TECHNOLOGIES INC | 22,035 | $19,825 | 0.0% | $6.49 | — | COM CL A | 550424105 |