Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,610 | $14.98M | 6.3% | $420.72 | $311.52 | +33.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 78,209 | $12.74M | 5.4% | $162.86 | $141.58 | +15.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36,844 | $12.68M | 5.4% | $344.20 * | $49.23 | +16.5% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 23,487 | $12.31M | 5.2% | $524.33 * | $54.27 | +20.8% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 43,396 | $10.4M | 4.4% | $239.76 | $196.91 | +21.8% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 50,705 | $9.146M | 3.9% | $180.38 | $129.89 | +38.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 87,463 | $8.11M | 3.4% | $92.72 * | $17.94 | +29.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 41,225 | $7.069M | 3.0% | $171.48 | $155.89 | +9.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 30,074 | $6.875M | 2.9% | $228.59 | $216.56 | +5.6% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 30,796 | $5.909M | 2.5% | $191.88 | $169.00 | +13.5% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 18,395 | $5.752M | 2.4% | $312.68 | $161.43 | +90.0% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 143,083 | $5.583M | 2.4% | $39.02 * | $19.12 | +2.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,213 | $5.479M | 2.3% | $50.17 | $50.46 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 63,463 | $4.822M | 2.0% | $75.98 * | $23.21 | +9.1% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 18,458 | $4.812M | 2.0% | $260.71 | $230.18 | +13.3% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 30,576 | $4.615M | 2.0% | $150.93 | $113.04 | +32.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,328 | $4.615M | 2.0% | $494.72 * | $450.31 | +6.0% | COM | 91324P102 |
| BLV | VANGUARD BD INDEX FDS | 62,481 | $4.519M | 1.9% | $72.33 | $73.11 | -1.1% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 4,540 | $4.102M | 1.7% | $903.63 * | $19.82 | +355.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 10,431 | $4.001M | 1.7% | $383.59 * | $285.75 | +28.6% | COM | 437076102 |
| V | VISA INC | 13,782 | $3.846M | 1.6% | $279.08 | $214.46 | +28.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 22,678 | $3.665M | 1.6% | $161.60 * | $126.64 | +19.7% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,686 | $3.631M | 1.5% | $418.01 | $340.14 | +22.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 15,701 | $3.625M | 1.5% | $230.90 | $179.82 | +26.2% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 47,369 | $3.572M | 1.5% | $75.40 | $74.34 | +1.4% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 39,834 | $3.445M | 1.5% | $86.48 | $82.16 | +5.3% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 6,573 | $3.317M | 1.4% | $504.60 | $498.59 | +1.2% | COM | 00724F101 |
| MUB | ISHARES TR | 28,111 | $3.025M | 1.3% | $107.60 | $110.00 | -2.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,540 | $2.913M | 1.2% | $525.73 | $455.07 | +15.5% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,869 | $2.867M | 1.2% | $45.61 | $48.85 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,549 | $2.839M | 1.2% | $182.61 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.727M | 1.2% | $523.07 | $458.78 | +14.0% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 33,323 | $2.42M | 1.0% | $72.63 | $81.36 | -10.7% | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 18,603 | $2.305M | 1.0% | $123.89 * | $54.49 | +113.6% | COM | 693718108 |
| IYW | ISHARES TR | 15,302 | $2.067M | 0.9% | $135.06 | $110.88 | +21.8% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 26,485 | $2.031M | 0.9% | $76.67 | $80.32 | -4.5% | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 2,574 | $1.962M | 0.8% | $762.40 * | $116.76 | +30.6% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 7,195 | $1.931M | 0.8% | $268.32 * | $214.64 | +19.8% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 20,288 | $1.926M | 0.8% | $94.95 | $66.47 | +42.6% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,550 | $1.888M | 0.8% | $250.06 | $185.76 | +32.6% | COM | 363576109 |
| USHY | ISHARES TR | 46,003 | $1.683M | 0.7% | $36.59 | $35.18 | +4.0% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,633 | $1.661M | 0.7% | $80.51 | $88.77 | -9.3% | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 5,775 | $1.575M | 0.7% | $272.75 | $244.55 | +11.5% | CL A | 98138H101 |
| TOTL | SSGA ACTIVE ETF TR | 39,302 | $1.574M | 0.7% | $40.05 | $40.56 | -1.3% | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 3,667 | $1.532M | 0.6% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 55,191 | $1.354M | 0.6% | $24.53 | $23.83 | +2.9% | FRANKLIN DYN MUN | 35473P868 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,859 | $1.307M | 0.6% | $23.83 | $23.52 | +1.3% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 25,733 | $1.302M | 0.6% | $50.60 | $50.13 | +0.9% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 6,456 | $1.246M | 0.5% | $193.00 | $206.15 | -6.4% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 23,026 | $1.141M | 0.5% | $49.55 | $49.38 | +0.3% | VANGUARD ULTRA | 92203C303 |
| SCHP | SCHWAB STRATEGIC TR | 21,330 | $1.113M | 0.5% | $52.16 * | $31.49 | -17.2% | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.042M | 0.4% | $252.31 | $152.72 | +62.3% | CL A | 571903202 |
| SPTM | SPDR SER TR | 15,921 | $1.021M | 0.4% | $64.15 | $56.59 | +13.4% | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 18,450 | $884K | 0.4% | $47.89 | $51.30 | -6.7% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 8,852 | $809K | 0.3% | $91.39 * | $95.69 | -8.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $803K | 0.3% | $732.37 | $527.17 | +37.7% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 2,477 | $775K | 0.3% | $312.88 | $259.43 | +20.6% | COM | 05464C101 |
| HYG | ISHARES TR | 7,964 | $619K | 0.3% | $77.73 | $82.61 | -5.9% | IBOXX HI YD ETF | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,848 | $525K | 0.2% | $59.28 | $48.02 | +23.4% | COM | 61174X109 |
| BEN | FRANKLIN RESOURCES INC | 18,438 | $518K | 0.2% | $28.11 * | $24.91 | +1.9% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $513K | 0.2% | $420.52 | $298.72 | +40.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 6,249 | $509K | 0.2% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 894 | $430K | 0.2% | $480.70 | $366.88 | +31.0% | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $425K | 0.2% | $180.10 | $126.16 | +42.8% | COM | 758750103 |
| SCHA | SCHWAB STRATEGIC TR | 8,527 | $420K | 0.2% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $362K | 0.2% | $249.74 * | $228.99 | +5.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 785 | $349K | 0.1% | $444.01 | $310.32 | +43.1% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $340K | 0.1% | $2906.77 * | $42.59 | +36.5% | COM | 169656105 |
| LOW | LOWES COS INC | 1,283 | $327K | 0.1% | $254.69 * | $194.73 | +26.5% | COM | 548661107 |
| ARKK | ARK ETF TR | 6,184 | $310K | 0.1% | $50.08 | $39.28 | +27.5% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 1,190 | $309K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 391 | $304K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IWY | ISHARES TR | 1,504 | $293K | 0.1% | $195.10 | $129.83 | +50.3% | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 1,304 | $293K | 0.1% | $224.99 | $138.87 | +62.0% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 588 | $286K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $278K | 0.1% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| DECK | DECKERS OUTDOOR CORP | 294 | $277K | 0.1% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| DCI | DONALDSON INC | 3,482 | $260K | 0.1% | $74.68 * | $59.95 | +20.9% | COM | 257651109 |
| FTNT | FORTINET INC | 3,751 | $256K | 0.1% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 874 | $253K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $240K | 0.1% | $23.01 | $7.93 | +190.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 1,156 | $232K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 2,995 | $231K | 0.1% | $77.17 | $60.59 | +27.4% | CL A | 82509L107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,013 | $224K | 0.1% | $44.78 * | $39.96 | +5.4% | COM | 37892E102 |
| ELF | E L F BEAUTY INC | 1,142 | $224K | 0.1% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 1,731 | $222K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| NFLX | NETFLIX INC | 359 | $218K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| ILCG | ISHARES TR | 2,850 | $215K | 0.1% | $75.48 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 160 | $212K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 750 | $211K | 0.1% | $281.99 * | $258.68 | +4.6% | COM | 580135101 |
| OWL | BLUE OWL CAPITAL INC | 10,862 | $205K | 0.1% | $18.86 | $16.75 | +12.6% | COM CL A | 09581B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $166K | 0.1% | $3.21 | $30.65 | -89.5% | COM | 00650F109 |