Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,008 | $7.786M | 4.8% | $288.30 * | $295.30 | -4.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 56,056 | $7.742M | 4.7% | $138.11 | $140.24 | -1.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 43,795 | $7.222M | 4.4% | $164.90 | $153.59 | +5.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 27,635 | $6.893M | 4.2% | $249.44 * | $50.98 | -18.5% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 16,402 | $6.322M | 3.9% | $385.47 * | $54.36 | -11.4% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,939 | $6.095M | 3.7% | $45.17 | $50.72 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 166,039 | $5.778M | 3.5% | $34.80 * | $19.32 | -9.9% | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 113,662 | $5.597M | 3.4% | $49.24 | $49.38 | -0.3% | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 79,496 | $5.213M | 3.2% | $65.58 * | $23.29 | -6.1% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 27,534 | $5.144M | 3.2% | $186.81 | $193.87 | -3.6% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,139 | $4.894M | 3.0% | $40.40 | $47.83 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 45,396 | $4.615M | 2.8% | $101.66 * | $19.75 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 41,772 | $4.315M | 2.6% | $103.29 | $125.82 | -17.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 20,057 | $3.802M | 2.3% | $189.56 | $225.81 | -16.1% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 76,621 | $3.664M | 2.2% | $47.82 | $51.30 | -6.8% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 48,030 | $3.546M | 2.2% | $73.83 | $81.47 | -9.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 40,862 | $3.126M | 1.9% | $76.49 | $80.32 | -4.8% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 18,931 | $3.017M | 1.8% | $159.37 * | $134.21 | +7.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,376 | $3.002M | 1.8% | $76.23 | $80.99 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 17,233 | $2.953M | 1.8% | $171.34 * | $153.77 | +7.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 9,410 | $2.614M | 1.6% | $277.78 * | $17.67 | +57.1% | COM | 67066G104 |
| V | VISA INC | 11,453 | $2.582M | 1.6% | $225.47 * | $207.75 | +6.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 30,738 | $2.552M | 1.6% | $83.04 | $83.09 | -0.1% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.552M | 1.6% | $472.59 * | $423.46 | +6.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 24,271 | $2.518M | 1.5% | $103.73 | $110.47 | -6.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,290 | $2.509M | 1.5% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,640 | $2.474M | 1.5% | $148.69 * | $136.66 | +1.5% | COM | 742718109 |
| AMGN | AMGEN INC | 10,001 | $2.418M | 1.5% | $241.75 * | $190.14 | +16.5% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 30,253 | $2.322M | 1.4% | $76.74 | $74.21 | +3.4% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 9,685 | $2.188M | 1.3% | $225.89 * | $225.11 | -4.7% | CL A | 21036P108 |
| TIPX | SPDR SER TR | 113,625 | $2.162M | 1.3% | $19.03 | $19.92 | -4.5% | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2.087M | 1.3% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,579 | $2.083M | 1.3% | $58.54 | $60.66 | -3.5% | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 34,559 | $2.002M | 1.2% | $57.94 * | $59.38 | -10.4% | COM | 59156R108 |
| PCAR | PACCAR INC | 25,444 | $1.863M | 1.1% | $73.20 * | $54.49 | +20.6% | COM | 693718108 |
| IVV | ISHARES TR | 4,196 | $1.725M | 1.1% | $411.06 | $459.20 | -10.5% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 22,779 | $1.721M | 1.1% | $75.55 | $82.93 | -8.9% | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 9,710 | $1.542M | 0.9% | $158.76 | $176.74 | -10.2% | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,932 | $1.533M | 0.9% | $46.55 | $51.60 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 15,422 | $1.431M | 0.9% | $92.81 | $110.88 | -16.3% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 13,457 | $1.401M | 0.9% | $104.13 * | $96.36 | +1.0% | COM | 855244109 |
| MUB | ISHARES TR | 12,185 | $1.313M | 0.8% | $107.74 | $114.53 | -5.9% | NATIONAL MUN ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO | 6,824 | $1.305M | 0.8% | $191.31 * | $181.74 | +2.7% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 5,248 | $1.278M | 0.8% | $243.45 * | $210.07 | +8.7% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,145 | $1.212M | 0.7% | $385.37 | $554.43 | -30.5% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.144M | 0.7% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 18,388 | $1.141M | 0.7% | $62.03 * | $56.70 | +0.7% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,673 | $1.097M | 0.7% | $80.22 | $93.58 | -14.3% | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 15,798 | $800K | 0.5% | $50.61 * | $58.61 | -22.2% | COM | 25179M103 |
| SPTM | SPDR SER TR | 15,683 | $791K | 0.5% | $50.43 | $56.59 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $678K | 0.4% | $166.04 * | $151.70 | +6.5% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 8,275 | $539K | 0.3% | $65.17 * | $18.90 | -13.8% | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $497K | 0.3% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| VBK | VANGUARD INDEX FDS | 2,285 | $494K | 0.3% | $216.37 | $276.28 | -21.7% | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,930 | $482K | 0.3% | $54.01 | $47.75 | +13.1% | COM | 61174X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $478K | 0.3% | $8.83 | $30.65 | -71.2% | COM | 00650F109 |
| DCI | DONALDSON INC | 6,964 | $455K | 0.3% | $65.34 * | $59.95 | +4.1% | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 888 | $441K | 0.3% | $496.99 * | $487.63 | -2.0% | COM | 22160K105 |
| BA | BOEING CO | 1,975 | $420K | 0.3% | $212.45 | $207.77 | +2.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $374K | 0.2% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 | $366K | 0.2% | $308.77 | $288.80 | +6.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 902 | $339K | 0.2% | $375.94 | $355.30 | +5.8% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,309 | $317K | 0.2% | $137.26 | $204.13 | -32.8% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,850 | $276K | 0.2% | $96.70 | $107.91 | -10.4% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 1,020 | $268K | 0.2% | $263.19 * | $138.68 | -5.1% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 812 | $261K | 0.2% | $320.93 | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 2,832 | $256K | 0.2% | $90.54 | $84.27 | +7.4% | EXTENDED DUR | 921910709 |
| SHAK | SHAKE SHACK INC | 4,235 | $235K | 0.1% | $55.49 | $55.18 | +0.6% | CL A | 819047101 |
| ITA | ISHARES TR | 2,025 | $233K | 0.1% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 5,700 | $230K | 0.1% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 1,504 | $209K | 0.1% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,363 | $203K | 0.1% | $60.34 | $58.42 | +3.3% | COM | 71377A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,089 | $85,252 | 0.1% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |