Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,749 | $11.56M | 5.6% | $376.04 | $297.65 | +24.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 36,877 | $11.46M | 5.5% | $310.88 * | $49.23 | +5.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 73,875 | $11.04M | 5.3% | $149.50 | $140.85 | +6.1% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 22,278 | $10.78M | 5.2% | $484.01 * | $53.78 | +12.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 48,195 | $9.279M | 4.5% | $192.53 | $155.89 | +22.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 40,889 | $8.92M | 4.3% | $218.15 | $194.96 | +11.9% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 47,864 | $7.272M | 3.5% | $151.94 | $127.69 | +19.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 81,579 | $6.768M | 3.3% | $82.96 * | $17.64 | +17.6% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 27,669 | $5.903M | 2.9% | $213.33 | $216.69 | -1.6% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 135,493 | $5.008M | 2.4% | $36.96 * | $19.15 | -3.5% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,979 | $4.933M | 2.4% | $47.90 | $50.59 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 26,888 | $4.839M | 2.3% | $179.97 | $167.34 | +7.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 31,167 | $4.354M | 2.1% | $139.69 | $113.04 | +22.6% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 57,629 | $4.298M | 2.1% | $74.58 | $73.19 | +1.9% | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 17,384 | $4.186M | 2.0% | $240.82 * | $155.25 | +51.7% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 15,808 | $3.822M | 1.8% | $241.78 | $227.59 | +6.2% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 42,789 | $3.781M | 1.8% | $88.36 | $82.16 | +7.5% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 53,371 | $3.741M | 1.8% | $70.10 * | $23.07 | +1.3% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 6,224 | $3.713M | 1.8% | $596.60 | $494.41 | +20.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,559 | $3.483M | 1.7% | $406.89 | $338.91 | +20.1% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,450 | $3.396M | 1.6% | $526.48 * | $433.06 | +16.8% | COM | 91324P102 |
| V | VISA INC | 13,043 | $3.396M | 1.6% | $260.34 | $211.18 | +21.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,720 | $3.369M | 1.6% | $346.57 * | $281.16 | +17.4% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 42,610 | $3.255M | 1.6% | $76.38 | $74.22 | +2.9% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 25,305 | $2.743M | 1.3% | $108.41 | $110.24 | -1.7% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 13,757 | $2.729M | 1.3% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,322 | $2.657M | 1.3% | $46.36 | $49.16 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,549 | $2.65M | 1.3% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,399 | $2.579M | 1.2% | $477.63 | $453.88 | +5.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.478M | 1.2% | $475.31 | $458.78 | +3.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 32,922 | $2.421M | 1.2% | $73.55 | $81.47 | -9.7% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 15,507 | $2.401M | 1.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 4,715 | $2.335M | 1.1% | $495.26 * | $19.82 | +149.7% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 44,166 | $2.184M | 1.1% | $49.44 | $49.38 | +0.1% | VANGUARD ULTRA | 92203C303 |
| PCAR | PACCAR INC | 21,894 | $2.138M | 1.0% | $97.65 * | $54.49 | +67.9% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 26,705 | $2.057M | 1.0% | $77.02 | $80.32 | -4.1% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 7,222 | $1.892M | 0.9% | $261.95 * | $214.64 | +16.4% | COM | 452308109 |
| IYW | ISHARES TR | 15,302 | $1.878M | 0.9% | $122.75 | $110.88 | +10.7% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 2,456 | $1.735M | 0.8% | $706.49 * | $115.09 | +22.8% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 21,724 | $1.68M | 0.8% | $77.34 | $66.47 | +16.1% | COM | 45687V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,355 | $1.654M | 0.8% | $81.28 | $88.89 | -8.6% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 16,819 | $1.615M | 0.8% | $96.01 * | $95.69 | -4.7% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,031 | $1.581M | 0.8% | $224.89 | $182.03 | +21.4% | COM | 363576109 |
| USHY | ISHARES TR | 42,466 | $1.544M | 0.7% | $36.35 | $35.08 | +3.6% | BROAD USD HIGH | 46435U853 |
| TOTL | SSGA ACTIVE ETF TR | 38,302 | $1.542M | 0.7% | $40.25 | $40.58 | -0.8% | SPDR TR TACTIC | 78467V848 |
| WDAY | WORKDAY INC | 4,974 | $1.373M | 0.7% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,683 | $1.133M | 0.5% | $24.26 | $23.75 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,236 | $1.118M | 0.5% | $24.18 | $23.45 | +3.1% | NATL AMT MUNI | 46138E537 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.113M | 0.5% | $52.20 * | $31.49 | -17.1% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 21,639 | $1.105M | 0.5% | $51.05 | $50.03 | +2.0% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 15,870 | $928K | 0.4% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,081 | $920K | 0.4% | $225.51 | $151.70 | +45.8% | CL A | 571903202 |
| VTIP | VANGUARD MALVERN FDS | 18,450 | $876K | 0.4% | $47.49 | $51.30 | -7.4% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 7,856 | $608K | 0.3% | $77.39 | $82.68 | -6.4% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 899 | $593K | 0.3% | $659.96 | $487.62 | +33.9% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $549K | 0.3% | $29.79 * | $24.91 | +5.6% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,294 | $535K | 0.3% | $57.61 | $48.02 | +20.0% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $503K | 0.2% | $356.66 | $298.72 | +19.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,889 | $492K | 0.2% | $260.69 | $207.77 | +25.5% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 6,277 | $473K | 0.2% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 9,743 | $460K | 0.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $391K | 0.2% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 894 | $390K | 0.2% | $436.80 | $366.88 | +19.1% | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $350K | 0.2% | $148.02 | $126.16 | +17.3% | COM | 758750103 |
| LOW | LOWES COS INC | 1,551 | $345K | 0.2% | $222.51 * | $194.73 | +10.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 4,367 | $340K | 0.2% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 812 | $333K | 0.2% | $409.52 | $310.32 | +32.0% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $332K | 0.2% | $255.32 | $204.13 | +25.1% | CL A | 22788C105 |
| SHAK | SHAKE SHACK INC | 4,250 | $315K | 0.2% | $74.12 | $56.17 | +31.9% | CL A | 819047101 |
| VTI | VANGUARD INDEX FDS | 1,300 | $308K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,229 | $305K | 0.1% | $248.48 | $204.37 | +21.6% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,686 | $295K | 0.1% | $174.87 | $138.87 | +25.9% | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 5,626 | $295K | 0.1% | $52.37 | $38.34 | +36.6% | INNOVATION ETF | 00214Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,097 | $265K | 0.1% | $4.90 | $30.65 | -84.0% | COM | 00650F109 |
| IWY | ISHARES TR | 1,504 | $264K | 0.1% | $175.22 | $129.83 | +35.0% | RUS TP200 GR ETF | 464289438 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $253K | 0.1% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $240K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 352 | $235K | 0.1% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| FTNT | FORTINET INC | 3,949 | $231K | 0.1% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| IGV | ISHARES TR | 568 | $230K | 0.1% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 946 | $229K | 0.1% | $241.64 * | $227.83 | +1.8% | CL A | 21036P108 |
| DCI | DONALDSON INC | 3,482 | $228K | 0.1% | $65.35 * | $59.95 | +5.4% | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 871 | $225K | 0.1% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 755 | $224K | 0.1% | $296.55 * | $258.68 | +9.4% | COM | 580135101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,507 | $217K | 0.1% | $61.85 | $52.53 | +17.7% | COM | 03209R103 |
| FULT | FULTON FINL CORP PA | 11,914 | $196K | 0.1% | $16.46 * | $12.84 | +18.5% | COM | 360271100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $179K | 0.1% | $17.17 | $7.93 | +116.6% | CL A | 69608A108 |