Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,202 | $16.18M | 6.6% | $446.95 | $313.25 | +41.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 42,302 | $15.82M | 6.4% | $374.01 * | $50.40 | +23.7% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 26,333 | $15.18M | 6.2% | $576.58 * | $55.59 | +29.6% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 76,952 | $12.34M | 5.0% | $160.41 | $141.58 | +13.3% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 44,427 | $11.09M | 4.5% | $249.62 | $197.92 | +26.1% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 50,320 | $9.724M | 3.9% | $193.25 | $129.89 | +48.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 91,524 | $9.229M | 3.7% | $100.84 * | $18.19 | +38.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 42,353 | $8.92M | 3.6% | $210.62 | $156.66 | +33.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,364 | $6.839M | 2.8% | $218.04 | $216.69 | +0.6% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 19,989 | $6.268M | 2.5% | $313.55 | $173.86 | +77.4% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 33,872 | $6.182M | 2.5% | $182.52 | $170.43 | +7.1% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 147,257 | $5.658M | 2.3% | $38.42 * | $19.13 | +0.4% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 45,633 | $5.637M | 2.3% | $123.54 | $92.97 | +32.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,924 | $5.633M | 2.3% | $182.15 | $113.65 | +59.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,207 | $5.595M | 2.3% | $49.42 | $50.44 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 20,319 | $5.082M | 2.1% | $250.12 | $231.95 | +7.8% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 8,490 | $4.717M | 1.9% | $555.54 | $495.35 | +12.2% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 63,766 | $4.482M | 1.8% | $70.29 | $73.04 | -3.8% | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 54,521 | $4.039M | 1.6% | $74.08 * | $23.21 | +6.4% | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 16,806 | $4M | 1.6% | $238.00 | $182.93 | +28.2% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 52,044 | $3.898M | 1.6% | $74.89 | $74.33 | +0.7% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 8,249 | $3.731M | 1.5% | $452.32 * | $400.84 | +9.4% | COM | 38141G104 |
| V | VISA INC | 14,078 | $3.695M | 1.5% | $262.46 | $215.65 | +20.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,072 | $3.687M | 1.5% | $905.38 | $782.44 | +14.5% | COM | 532457108 |
| IVV | ISHARES TR | 6,091 | $3.333M | 1.4% | $547.23 | $461.47 | +18.6% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 4,785 | $3.229M | 1.3% | $674.88 * | $62.00 | +8.9% | COM | 64110L106 |
| MUB | ISHARES TR | 29,067 | $3.097M | 1.3% | $106.55 | $109.89 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,968 | $2.95M | 1.2% | $45.40 | $48.72 | -6.8% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,548 | $2.838M | 1.2% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.838M | 1.2% | $544.22 | $458.78 | +18.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 35,729 | $2.574M | 1.0% | $72.05 | $80.70 | -10.7% | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 29,723 | $2.573M | 1.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,535 | $2.464M | 1.0% | $1605.53 * | $135.95 | +16.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,099 | $2.438M | 1.0% | $786.67 * | $121.84 | +29.1% | COM | 81762P102 |
| IYW | ISHARES TR | 15,302 | $2.303M | 0.9% | $150.50 | $110.88 | +35.7% | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 13,633 | $2.12M | 0.9% | $155.48 * | $126.64 | +16.3% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,918 | $2.053M | 0.8% | $259.30 | $188.49 | +35.8% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 26,099 | $2.002M | 0.8% | $76.70 | $80.32 | -4.5% | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 16,513 | $1.7M | 0.7% | $102.94 * | $54.49 | +77.9% | COM | 693718108 |
| USHY | ISHARES TR | 46,510 | $1.687M | 0.7% | $36.28 | $35.19 | +3.1% | BROAD USD HIGH | 46435U853 |
| TOTL | SSGA ACTIVE ETF TR | 40,676 | $1.616M | 0.7% | $39.72 | $40.52 | -2.0% | SPDR TR TACTIC | 78467V848 |
| VUSB | VANGUARD BD INDEX FDS | 30,469 | $1.509M | 0.6% | $49.52 | $49.39 | +0.3% | VANGUARD ULTRA | 92203C303 |
| WDAY | WORKDAY INC | 6,484 | $1.45M | 0.6% | $223.56 | $244.14 | -8.4% | CL A | 98138H101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 59,249 | $1.446M | 0.6% | $24.40 | $23.86 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| ULTA | ULTA BEAUTY INC | 3,588 | $1.385M | 0.6% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 26,852 | $1.346M | 0.5% | $50.11 | $50.13 | -0.0% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,371 | $1.335M | 0.5% | $23.68 | $23.53 | +0.6% | NATL AMT MUNI | 46138E537 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,690 | $1.334M | 0.5% | $79.93 | $88.77 | -10.0% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,427 | $1.236M | 0.5% | $509.32 * | $450.31 | +9.6% | COM | 91324P102 |
| BA | BOEING CO | 6,670 | $1.214M | 0.5% | $182.02 | $205.26 | -11.3% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 20,690 | $1.076M | 0.4% | $52.01 * | $31.49 | -17.4% | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 15,977 | $1.06M | 0.4% | $66.35 | $56.59 | +17.2% | PORTFOLI S&P1500 | 78464A805 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $999K | 0.4% | $241.77 | $152.72 | +56.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,007 | $941K | 0.4% | $468.72 | $340.14 | +37.8% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $888K | 0.4% | $849.99 | $527.17 | +60.0% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 2,477 | $729K | 0.3% | $294.24 | $259.43 | +13.4% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 9,109 | $709K | 0.3% | $77.85 * | $95.19 | -21.3% | COM | 855244109 |
| HYG | ISHARES TR | 6,631 | $512K | 0.2% | $77.15 | $82.61 | -6.6% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $496K | 0.2% | $406.80 | $298.72 | +36.2% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,848 | $442K | 0.2% | $49.95 | $48.02 | +4.0% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 908 | $435K | 0.2% | $479.11 | $329.21 | +45.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,132 | $390K | 0.2% | $344.28 * | $285.75 | +16.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,294 | $360K | 0.1% | $83.75 | $82.16 | +1.9% | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,550 | $348K | 0.1% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| SMH | VANECK ETF TRUST | 1,329 | $346K | 0.1% | $260.70 | $140.67 | +85.3% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 1,241 | $332K | 0.1% | $267.61 | $222.63 | +20.2% | TOTAL STK MKT | 922908769 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $319K | 0.1% | $135.22 | $126.16 | +7.2% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $318K | 0.1% | $238.69 * | $228.99 | +0.9% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 896 | $314K | 0.1% | $350.48 | $291.47 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $287K | 0.1% | $236.99 * | $214.64 | +6.5% | COM | 452308109 |
| LOW | LOWES COS INC | 1,273 | $281K | 0.1% | $220.42 * | $194.73 | +10.0% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 284 | $275K | 0.1% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| META | META PLATFORMS INC | 544 | $274K | 0.1% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $267K | 0.1% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $264K | 0.1% | $25.33 | $7.93 | +219.5% | CL A | 69608A108 |
| DCI | DONALDSON INC | 3,482 | $249K | 0.1% | $71.56 * | $59.95 | +16.3% | COM | 257651109 |
| CRWD | CROWDSTRIKE HLDGS INC | 603 | $231K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 1,605 | $229K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 2,440 | $222K | 0.1% | $90.84 | $66.47 | +36.5% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO | 1,037 | $210K | 0.1% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 3,067 | $203K | 0.1% | $66.05 | $60.73 | +8.8% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 4,243 | $201K | 0.1% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,635 | $200K | 0.1% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $187K | 0.1% | $3.62 | $30.65 | -88.2% | COM | 00650F109 |