Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,775 | $9.799M | 5.6% | $340.54 | $296.03 | +12.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 33,260 | $9.411M | 5.4% | $282.96 * | $49.69 | -5.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 45,041 | $8.737M | 5.0% | $193.97 | $154.10 | +24.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 19,648 | $8.688M | 5.0% | $442.16 * | $53.68 | +3.0% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 56,927 | $8.089M | 4.7% | $142.10 | $140.22 | +1.3% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 34,779 | $7.05M | 4.1% | $202.72 | $193.41 | +4.8% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 169,252 | $6.034M | 3.5% | $35.65 * | $19.29 | -7.6% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 66,683 | $4.998M | 2.9% | $74.95 * | $17.36 | +7.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 37,989 | $4.952M | 2.8% | $130.36 | $125.82 | +3.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 24,038 | $4.781M | 2.7% | $198.89 | $219.71 | -9.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,699 | $4.65M | 2.7% | $46.18 | $50.72 | -9.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 29,778 | $3.564M | 2.0% | $119.70 | $111.17 | +6.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 17,013 | $3.421M | 2.0% | $201.10 * | $153.77 | +26.9% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 44,759 | $3.003M | 1.7% | $67.09 * | $23.29 | -4.0% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 13,012 | $2.989M | 1.7% | $229.74 | $227.87 | +0.8% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 11,509 | $2.733M | 1.6% | $237.49 | $207.75 | +12.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,447 | $2.664M | 1.5% | $488.99 | $490.37 | -0.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2.663M | 1.5% | $480.64 * | $424.50 | +8.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,527 | $2.649M | 1.5% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,299 | $2.647M | 1.5% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 36,316 | $2.64M | 1.5% | $72.69 | $81.47 | -10.8% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 8,251 | $2.563M | 1.5% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,018 | $2.546M | 1.5% | $423.04 * | $17.67 | +139.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 30,334 | $2.535M | 1.5% | $83.56 | $83.09 | +0.6% | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 10,210 | $2.513M | 1.4% | $246.13 * | $224.99 | +4.3% | CL A | 21036P108 |
| BLV | VANGUARD BD INDEX FDS | 33,272 | $2.493M | 1.4% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 32,609 | $2.453M | 1.4% | $75.23 | $74.35 | +1.2% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,884 | $2.355M | 1.4% | $40.68 | $47.83 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,949 | $2.343M | 1.3% | $45.99 | $49.71 | -7.5% | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 46,298 | $2.276M | 1.3% | $49.16 | $49.38 | -0.4% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 29,948 | $2.263M | 1.3% | $75.57 | $80.32 | -5.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2.26M | 1.3% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,038 | $2.245M | 1.3% | $106.73 | $111.31 | -4.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,754 | $2.119M | 1.2% | $445.71 | $454.77 | -2.0% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 2,765 | $2.004M | 1.2% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 40,250 | $1.909M | 1.1% | $47.42 | $51.30 | -7.6% | STRM INFPROIDX | 922020805 |
| PCAR | PACCAR INC | 22,809 | $1.908M | 1.1% | $83.65 * | $54.49 | +38.3% | COM | 693718108 |
| HYG | ISHARES TR | 23,476 | $1.762M | 1.0% | $75.07 | $82.68 | -9.2% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 11,212 | $1.701M | 1.0% | $151.74 * | $136.66 | +4.2% | COM | 742718109 |
| IYW | ISHARES TR | 15,422 | $1.679M | 1.0% | $108.87 | $110.88 | -1.8% | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 6,917 | $1.519M | 0.9% | $219.57 * | $182.03 | +18.0% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,590 | $1.469M | 0.8% | $79.03 | $89.85 | -12.0% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 5,824 | $1.457M | 0.8% | $250.16 * | $211.02 | +11.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 14,212 | $1.408M | 0.8% | $99.06 * | $96.41 | -3.5% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 34,189 | $1.386M | 0.8% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 8,186 | $1.354M | 0.8% | $165.40 | $176.74 | -6.4% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 36,409 | $1.285M | 0.7% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.118M | 0.6% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 18,947 | $916K | 0.5% | $48.34 * | $56.42 | -21.6% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,643 | $881K | 0.5% | $75.66 | $80.99 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 15,746 | $857K | 0.5% | $54.44 | $56.59 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,162 | $830K | 0.5% | $23.60 | $23.59 | +0.1% | NATL AMT MUNI | 46138E537 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,720 | $830K | 0.5% | $23.90 | $23.86 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| VTEB | VANGUARD MUN BD FDS | 16,520 | $830K | 0.5% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $750K | 0.4% | $183.69 * | $151.70 | +18.1% | CL A | 571903202 |
| HDV | ISHARES TR | 6,877 | $693K | 0.4% | $100.78 * | $19.75 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $549K | 0.3% | $341.00 | $298.72 | +14.2% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,930 | $513K | 0.3% | $57.44 | $47.75 | +20.3% | COM | 61174X109 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $492K | 0.3% | $26.71 * | $24.91 | -6.5% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 909 | $489K | 0.3% | $538.28 * | $487.62 | +6.4% | COM | 22160K105 |
| BA | BOEING CO | 1,975 | $417K | 0.2% | $211.18 | $207.77 | +1.6% | COM | 097023105 |
| SHAK | SHAKE SHACK INC | 4,756 | $370K | 0.2% | $77.72 | $56.17 | +38.4% | CL A | 819047101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $369K | 0.2% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $363K | 0.2% | $6.71 | $30.65 | -78.1% | COM | 00650F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,249 | $330K | 0.2% | $146.87 | $204.13 | -28.1% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,239 | $302K | 0.2% | $134.73 * | $134.21 | -8.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 812 | $300K | 0.2% | $369.42 | $310.32 | +19.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,000 | $299K | 0.2% | $99.65 | $107.28 | -7.1% | CORE S&P SCP ETF | 464287804 |
| TIPX | SPDR SER TR | 16,154 | $298K | 0.2% | $18.46 | $19.92 | -7.3% | BLOOMBERG 1 10 Y | 78468R861 |
| AMGN | AMGEN INC | 1,310 | $291K | 0.2% | $222.09 * | $190.14 | +8.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,103 | $289K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 704 | $287K | 0.2% | $407.28 | $355.30 | +14.6% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,858 | $283K | 0.2% | $152.25 | $137.07 | +11.1% | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,521 | $261K | 0.2% | $57.74 | $60.66 | -4.8% | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 5,773 | $255K | 0.1% | $44.14 | $38.34 | +15.1% | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 1,504 | $238K | 0.1% | $158.56 | $129.83 | +22.1% | RUS TP200 GR ETF | 464289438 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,834 | $235K | 0.1% | $83.07 * | $19.44 | +5.3% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 5,247 | $227K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 6,003 | $221K | 0.1% | $36.82 | $28.33 | +30.0% | CL A | 74624M102 |
| DCI | DONALDSON INC | 3,482 | $218K | 0.1% | $62.51 * | $59.95 | +0.0% | COM | 257651109 |
| MET | METLIFE INC | 3,625 | $205K | 0.1% | $56.53 * | $59.38 | -11.8% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,389 | $159K | 0.1% | $15.33 | $7.93 | +93.4% | CL A | 69608A108 |