Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 41,024 | $11.17M | 6.2% | $272.31 * | $49.23 | -7.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 71,780 | $9.901M | 5.5% | $137.93 | $140.85 | -2.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 30,512 | $9.634M | 5.3% | $315.75 | $297.65 | +4.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 21,919 | $9.094M | 5.0% | $414.90 * | $53.75 | -3.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 48,202 | $8.253M | 4.6% | $171.21 | $155.89 | +8.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 40,162 | $7.859M | 4.3% | $195.69 | $194.79 | +0.5% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 185,056 | $6.285M | 3.5% | $33.96 * | $19.15 | -11.3% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 49,282 | $6.265M | 3.5% | $127.12 | $127.69 | -0.4% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 79,926 | $5.812M | 3.2% | $72.72 * | $17.60 | +3.3% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 28,202 | $5.332M | 3.0% | $189.07 | $216.69 | -12.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,412 | $4.521M | 2.5% | $43.72 | $50.59 | -13.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 33,413 | $4.372M | 2.4% | $130.86 | $113.04 | +14.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 17,476 | $3.727M | 2.1% | $213.28 * | $155.25 | +33.8% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 51,819 | $3.475M | 1.9% | $67.06 | $73.71 | -9.0% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 15,535 | $3.327M | 1.8% | $214.18 | $227.77 | -6.0% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 6,176 | $3.149M | 1.7% | $509.90 | $494.41 | +3.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,902 | $3.096M | 1.7% | $347.74 | $338.91 | +2.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,115 | $3.083M | 1.7% | $504.20 * | $428.78 | +12.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,050 | $3.037M | 1.7% | $302.16 * | $281.16 | +1.7% | COM | 437076102 |
| V | VISA INC | 12,870 | $2.96M | 1.6% | $230.02 | $210.76 | +7.3% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 45,819 | $2.953M | 1.6% | $64.46 * | $23.27 | -7.7% | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 11,565 | $2.907M | 1.6% | $251.33 * | $227.83 | +5.5% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 40,027 | $2.894M | 1.6% | $72.31 | $74.28 | -2.7% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 6,538 | $2.844M | 1.6% | $435.01 * | $19.82 | +119.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,329 | $2.537M | 1.4% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 32,847 | $2.485M | 1.4% | $75.66 | $83.04 | -8.9% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 34,976 | $2.441M | 1.4% | $69.78 | $81.47 | -14.3% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,176 | $2.416M | 1.3% | $43.78 | $49.35 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 22,865 | $2.345M | 1.3% | $102.54 | $110.85 | -7.5% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,235 | $2.248M | 1.2% | $429.43 | $454.08 | -5.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,099 | $2.18M | 1.2% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 44,102 | $2.169M | 1.2% | $49.19 | $49.38 | -0.4% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 27,927 | $2.099M | 1.2% | $75.17 | $80.32 | -6.4% | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 21,976 | $1.868M | 1.0% | $85.02 * | $54.49 | +41.0% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 37,102 | $1.754M | 1.0% | $47.28 | $51.30 | -7.8% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 7,190 | $1.656M | 0.9% | $230.31 * | $214.64 | +1.8% | COM | 452308109 |
| IYW | ISHARES TR | 15,302 | $1.605M | 0.9% | $104.92 | $110.88 | -5.4% | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 6,970 | $1.589M | 0.9% | $227.94 | $182.03 | +22.8% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,193 | $1.534M | 0.8% | $75.98 | $88.89 | -14.5% | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 37,675 | $1.456M | 0.8% | $38.65 | $40.61 | -4.8% | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 41,059 | $1.425M | 0.8% | $34.71 | $35.08 | -1.1% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 12,913 | $1.368M | 0.8% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 20,706 | $1.319M | 0.7% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| EOG | EOG RES INC | 10,330 | $1.309M | 0.7% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 8,149 | $1.3M | 0.7% | $159.50 | $176.74 | -9.8% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 13,967 | $1.275M | 0.7% | $91.27 * | $96.41 | -10.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 2,248 | $1.257M | 0.7% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.077M | 0.6% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 19,566 | $941K | 0.5% | $48.10 | $50.13 | -4.1% | TAX EXEMPT BD | 922907746 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,215 | $923K | 0.5% | $22.95 | $23.83 | -3.7% | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,898 | $906K | 0.5% | $22.16 | $23.53 | -5.8% | NATL AMT MUNI | 46138E537 |
| SPTM | SPDR SER TR | 15,807 | $830K | 0.5% | $52.49 | $56.59 | -7.2% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $802K | 0.4% | $196.56 * | $151.70 | +26.7% | CL A | 571903202 |
| HYG | ISHARES TR | 8,513 | $628K | 0.3% | $73.72 | $82.68 | -10.8% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 895 | $506K | 0.3% | $564.86 * | $487.62 | +11.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $494K | 0.3% | $350.30 | $298.72 | +17.3% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,848 | $469K | 0.3% | $52.95 | $47.75 | +10.9% | COM | 61174X109 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $453K | 0.3% | $24.58 * | $24.91 | -12.9% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $404K | 0.2% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| BA | BOEING CO | 1,975 | $379K | 0.2% | $191.70 | $207.77 | -7.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,181 | $365K | 0.2% | $167.38 | $204.13 | -18.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 898 | $353K | 0.2% | $392.70 | $366.88 | +7.0% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 2,123 | $308K | 0.2% | $144.98 | $138.87 | +4.4% | SEMICONDUCTR ETF | 92189F676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $295K | 0.2% | $5.45 | $30.65 | -82.2% | COM | 00650F109 |
| QQQ | INVESCO QQQ TR | 812 | $291K | 0.2% | $358.27 | $310.32 | +15.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,138 | $285K | 0.2% | $250.22 | $201.71 | +24.0% | COM | 88160R101 |
| IJR | ISHARES TR | 3,000 | $283K | 0.2% | $94.33 | $107.28 | -12.1% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 4,919 | $268K | 0.1% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 4,451 | $258K | 0.1% | $58.07 | $56.17 | +3.4% | CL A | 819047101 |
| HDV | ISHARES TR | 2,495 | $247K | 0.1% | $98.87 * | $19.75 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,834 | $245K | 0.1% | $86.56 * | $19.44 | +9.9% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 5,247 | $241K | 0.1% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| IWY | ISHARES TR | 1,504 | $231K | 0.1% | $153.83 | $129.83 | +18.5% | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 5,762 | $229K | 0.1% | $39.67 | $38.34 | +3.5% | INNOVATION ETF | 00214Q104 |
| DCI | DONALDSON INC | 3,482 | $208K | 0.1% | $59.64 * | $59.95 | -4.2% | COM | 257651109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $167K | 0.1% | $16.00 | $7.93 | +101.8% | CL A | 69608A108 |