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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,775 | $9.799M | 5.6% | $296.03 | +3.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 33,260 | $9.411M | 5.4% | $308.57 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 45,041 | $8.737M | 5.0% | $154.10 | +11.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 19,648 | $8.688M | 5.0% | $450.54 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 56,927 | $8.089M | 4.7% | $142.10 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 34,779 | $7.05M | 4.1% | $197.12 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 169,252 | $6.034M | 3.5% | $38.10 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 66,683 | $4.998M | 2.9% | $79.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 37,989 | $4.952M | 2.8% | $125.82 | -9.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 24,038 | $4.781M | 2.7% | $220.21 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,699 | $4.65M | 2.7% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 29,778 | $3.564M | 2.0% | $111.17 | +2.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 17,013 | $3.421M | 2.0% | $153.77 | +10.8% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 44,759 | $3.003M | 1.7% | $69.85 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 13,012 | $2.989M | 1.7% | $237.17 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 11,509 | $2.733M | 1.6% | $207.75 | +8.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,447 | $2.664M | 1.5% | $490.37 | -17.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2.663M | 1.5% | $424.50 | +9.5% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,527 | $2.649M | 1.5% | $336.94 | 0.0% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,299 | $2.647M | 1.5% | $171.76 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 36,316 | $2.64M | 1.5% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 8,251 | $2.563M | 1.5% | $276.41 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,018 | $2.546M | 1.5% | $17.67 | +87.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 30,334 | $2.535M | 1.5% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 10,210 | $2.513M | 1.4% | $224.99 | -1.0% | CL A | 21036P108 |
| BLV | VANGUARD BD INDEX FDS | 33,272 | $2.493M | 1.4% | $74.92 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 32,609 | $2.453M | 1.4% | $74.54 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,884 | $2.355M | 1.4% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,949 | $2.343M | 1.3% | $49.44 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 46,298 | $2.276M | 1.3% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 29,948 | $2.263M | 1.3% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2.26M | 1.3% | $475.00 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,038 | $2.245M | 1.3% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,754 | $2.119M | 1.2% | $471.23 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 2,765 | $2.004M | 1.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 40,250 | $1.909M | 1.1% | $50.85 | — | STRM INFPROIDX | 922020805 |
| PCAR | PACCAR INC | 22,809 | $1.908M | 1.1% | $54.49 | +22.1% | COM | 693718108 |
| HYG | ISHARES TR | 23,476 | $1.762M | 1.0% | $82.50 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 11,212 | $1.701M | 1.0% | $136.66 | +3.4% | COM | 742718109 |
| IYW | ISHARES TR | 15,422 | $1.679M | 1.0% | $114.62 | — | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 6,917 | $1.519M | 0.9% | $182.03 | +11.6% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,590 | $1.469M | 0.8% | $89.12 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 5,824 | $1.457M | 0.8% | $211.02 | +4.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 14,212 | $1.408M | 0.8% | $96.41 | +0.9% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 34,189 | $1.386M | 0.8% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 8,186 | $1.354M | 0.8% | $177.77 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 36,409 | $1.285M | 0.7% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.118M | 0.6% | $62.87 | — | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 18,947 | $916K | 0.5% | $56.42 | -19.5% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,643 | $881K | 0.5% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 15,746 | $857K | 0.5% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,162 | $830K | 0.5% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,720 | $830K | 0.5% | $23.90 | — | FRANKLIN DYN MUN | 35473P868 |
| VTEB | VANGUARD MUN BD FDS | 16,520 | $830K | 0.5% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $750K | 0.4% | $151.70 | +11.4% | CL A | 571903202 |
| HDV | ISHARES TR | 6,877 | $693K | 0.4% | $101.12 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $549K | 0.3% | $298.72 | +9.3% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,930 | $513K | 0.3% | $47.75 | +19.1% | COM | 61174X109 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $492K | 0.3% | $24.91 | -10.5% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 909 | $489K | 0.3% | $487.62 | -0.1% | COM | 22160K105 |
| BA | BOEING CO | 1,975 | $417K | 0.2% | $207.77 | -0.0% | COM | 097023105 |
| SHAK | SHAKE SHACK INC | 4,756 | $370K | 0.2% | $56.17 | +14.4% | CL A | 819047101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $369K | 0.2% | $228.99 | -11.2% | COM | 053015103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $363K | 0.2% | $30.65 | -75.7% | COM | 00650F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,249 | $330K | 0.2% | $204.13 | -31.7% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,239 | $302K | 0.2% | $134.21 | -0.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 812 | $300K | 0.2% | $280.70 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,000 | $299K | 0.2% | $107.32 | — | CORE S&P SCP ETF | 464287804 |
| TIPX | SPDR SER TR | 16,154 | $298K | 0.2% | $19.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AMGN | AMGEN INC | 1,310 | $291K | 0.2% | $190.14 | +12.4% | COM | 031162100 |
| TSLA | TESLA INC | 1,103 | $289K | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 704 | $287K | 0.2% | $354.93 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,858 | $283K | 0.2% | $225.35 | — | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,521 | $261K | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 5,773 | $255K | 0.1% | $40.39 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 1,504 | $238K | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,834 | $235K | 0.1% | $19.44 | 0.0% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 5,247 | $227K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 6,003 | $221K | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| DCI | DONALDSON INC | 3,482 | $218K | 0.1% | $59.95 | -0.2% | COM | 257651109 |
| MET | METLIFE INC | 3,625 | $205K | 0.1% | $59.38 | -13.7% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,389 | $159K | 0.1% | $7.93 | +43.4% | CL A | 69608A108 |