Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 53,985 | $7.578M | 5.2% | $140.37 | $140.24 | +0.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 27,281 | $6.543M | 4.5% | $239.82 * | $295.30 | -20.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 26,789 | $5.709M | 3.9% | $213.11 * | $51.36 | -30.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 42,521 | $5.525M | 3.8% | $129.93 | $153.83 | -16.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,550 | $5.479M | 3.8% | $41.97 | $50.93 | -17.6% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 16,100 | $5.143M | 3.6% | $319.41 * | $54.55 | -26.8% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 157,657 | $5.078M | 3.5% | $32.21 * | $19.43 | -17.1% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 76,288 | $5.037M | 3.5% | $66.02 * | $23.33 | -5.7% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 65,772 | $4.725M | 3.3% | $71.84 | $81.47 | -11.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,930 | $4.519M | 3.1% | $38.98 | $48.15 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 25,893 | $4.511M | 3.1% | $174.20 | $194.62 | -10.5% | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 41,760 | $4.353M | 3.0% | $104.24 * | $19.68 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 19,202 | $3.524M | 2.4% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 75,081 | $3.507M | 2.4% | $46.71 | $51.39 | -9.1% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 40,493 | $3.401M | 2.3% | $84.00 | $126.74 | -33.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 38,899 | $2.928M | 2.0% | $75.28 | $80.55 | -6.5% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 17,818 | $2.88M | 2.0% | $161.61 * | $133.97 | +8.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,194 | $2.797M | 1.9% | $75.19 | $81.30 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 5,205 | $2.76M | 1.9% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 16,639 | $2.611M | 1.8% | $156.95 * | $153.54 | -1.8% | SHS | G29183103 |
| VUSB | VANGUARD BD INDEX FDS | 51,947 | $2.545M | 1.8% | $49.00 | $49.70 | -1.4% | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2.474M | 1.7% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,375 | $2.462M | 1.7% | $262.64 * | $187.88 | +27.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 28,968 | $2.389M | 1.7% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 15,588 | $2.363M | 1.6% | $151.56 * | $136.89 | +2.6% | COM | 742718109 |
| MET | METLIFE INC | 32,556 | $2.356M | 1.6% | $72.37 * | $59.23 | +11.3% | COM | 59156R108 |
| V | VISA INC | 10,998 | $2.285M | 1.6% | $207.76 * | $207.33 | -2.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,022 | $2.091M | 1.4% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 28,116 | $2.09M | 1.4% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 23,637 | $2.085M | 1.4% | $88.23 | $110.88 | -21.0% | CAP STK CL A | 02079K305 |
| TIPX | SPDR SER TR | 108,935 | $2.01M | 1.4% | $18.45 | $19.98 | -7.6% | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $1.95M | 1.3% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,296 | $1.867M | 1.3% | $57.82 | $60.92 | -5.1% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 18,555 | $1.841M | 1.3% | $99.20 * | $96.36 | -4.3% | COM | 855244109 |
| PCAR | PACCAR INC | 16,550 | $1.638M | 1.1% | $98.97 * | $49.30 | +19.7% | COM | 693718108 |
| IVV | ISHARES TR | 4,134 | $1.588M | 1.1% | $384.19 | $460.07 | -16.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 9,707 | $1.542M | 1.1% | $158.81 | $176.74 | -10.2% | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 20,066 | $1.477M | 1.0% | $73.63 | $84.01 | -12.4% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 13,305 | $1.404M | 1.0% | $105.52 | $114.53 | -7.9% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,859 | $1.359M | 0.9% | $45.52 | $52.13 | -12.7% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 9,031 | $1.32M | 0.9% | $146.14 * | $17.50 | -16.6% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,488 | $1.223M | 0.8% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| IYW | ISHARES TR | 15,302 | $1.14M | 0.8% | $74.49 | $110.88 | -32.8% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 17,790 | $1.132M | 0.8% | $63.61 * | $56.74 | +2.4% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.105M | 0.8% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 4,915 | $1.083M | 0.7% | $220.30 * | $209.56 | -2.0% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,673 | $1.06M | 0.7% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,963 | $997K | 0.7% | $336.53 | $566.66 | -40.6% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 14,471 | $890K | 0.6% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| SPTM | SPDR SER TR | 15,622 | $739K | 0.5% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $608K | 0.4% | $148.89 * | $151.70 | -4.8% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,314 | $584K | 0.4% | $47.43 | $56.49 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $463K | 0.3% | $456.45 * | $487.63 | -10.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 8,322 | $462K | 0.3% | $55.56 * | $18.90 | -26.5% | US LCAP GR ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,465 | $453K | 0.3% | $101.53 * | $44.22 | +14.8% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 2,071 | $415K | 0.3% | $200.50 | $282.49 | -29.0% | SML CP GRW ETF | 922908595 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $413K | 0.3% | $7.64 | $30.65 | -75.1% | COM | 00650F109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $401K | 0.3% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $368K | 0.3% | $308.90 | $288.80 | +7.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,850 | $270K | 0.2% | $94.64 | $107.91 | -12.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 766 | $269K | 0.2% | $351.19 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,309 | $243K | 0.2% | $105.29 | $204.13 | -48.4% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 912 | $243K | 0.2% | $266.28 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 2,832 | $235K | 0.2% | $82.83 | $84.27 | -1.7% | EXTENDED DUR | 921910709 |
| SMH | VANECK ETF TRUST | 1,020 | $207K | 0.1% | $202.94 * | $138.68 | -26.8% | SEMICONDUCTR ETF | 92189F676 |