Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,404 | $17.39M | 6.6% | $430.30 | $324.68 | +31.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 43,103 | $16.55M | 6.2% | $383.93 * | $50.61 | +26.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 26,790 | $15.71M | 5.9% | $586.52 * | $55.86 | +31.3% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 77,682 | $13.56M | 5.1% | $174.57 | $141.58 | +23.3% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 44,975 | $11.84M | 4.5% | $263.29 | $198.60 | +32.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 45,139 | $10.52M | 4.0% | $233.00 | $160.69 | +44.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 93,601 | $9.751M | 3.7% | $104.18 * | $18.34 | +42.0% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 50,097 | $9.335M | 3.5% | $186.33 | $129.89 | +43.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 32,029 | $7.598M | 2.9% | $237.21 | $216.91 | +9.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 34,457 | $6.918M | 2.6% | $200.78 | $170.80 | +17.6% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 20,766 | $6.883M | 2.6% | $331.44 | $178.63 | +83.2% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 149,632 | $6.153M | 2.3% | $41.12 * | $19.14 | +7.4% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,180 | $6.135M | 2.3% | $52.81 | $50.45 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 47,393 | $5.755M | 2.2% | $121.44 | $93.90 | +29.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 20,815 | $5.565M | 2.1% | $267.37 | $232.53 | +15.0% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 32,274 | $5.353M | 2.0% | $165.85 | $115.87 | +42.4% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 64,756 | $4.868M | 1.8% | $75.17 | $73.05 | +2.9% | LONG TERM BOND | 921937793 |
| ADBE | ADOBE INC | 8,726 | $4.518M | 1.7% | $517.78 | $496.79 | +4.2% | COM | 00724F101 |
| ECL | ECOLAB INC | 17,518 | $4.473M | 1.7% | $255.33 | $185.30 | +36.0% | COM | 278865100 |
| SCHV | SCHWAB STRATEGIC TR | 55,459 | $4.457M | 1.7% | $80.37 * | $23.25 | +15.2% | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 56,605 | $4.436M | 1.7% | $78.37 | $74.56 | +5.1% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 8,488 | $4.202M | 1.6% | $495.11 * | $402.94 | +19.8% | COM | 38141G104 |
| V | VISA INC | 14,608 | $4.017M | 1.5% | $274.96 | $217.53 | +25.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,227 | $3.745M | 1.4% | $885.94 | $786.39 | +11.6% | COM | 532457108 |
| IVV | ISHARES TR | 6,471 | $3.733M | 1.4% | $576.82 | $467.02 | +23.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 4,947 | $3.509M | 1.3% | $709.27 * | $62.16 | +14.1% | COM | 64110L106 |
| MUB | ISHARES TR | 29,602 | $3.216M | 1.2% | $108.63 | $109.85 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,765 | $3.152M | 1.2% | $47.21 | $48.66 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,548 | $3.079M | 1.2% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $2.992M | 1.1% | $573.76 | $458.78 | +25.1% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 30,067 | $2.991M | 1.1% | $99.49 | $90.74 | +9.4% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 17,035 | $2.939M | 1.1% | $172.50 | $156.02 | +9.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,215 | $2.875M | 1.1% | $894.39 * | $123.38 | +45.0% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 35,814 | $2.69M | 1.0% | $75.11 | $80.70 | -6.9% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 14,039 | $2.595M | 1.0% | $184.85 * | $127.82 | +38.3% | COM | 693475105 |
| IYW | ISHARES TR | 15,302 | $2.32M | 0.9% | $151.62 | $110.88 | +36.7% | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 8,221 | $2.313M | 0.9% | $281.36 | $191.81 | +45.1% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 26,559 | $2.09M | 0.8% | $78.69 | $80.28 | -2.0% | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 48,442 | $1.824M | 0.7% | $37.65 | $35.26 | +6.8% | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 17,780 | $1.755M | 0.7% | $98.68 * | $57.18 | +63.1% | COM | 693718108 |
| TOTL | SSGA ACTIVE ETF TR | 41,955 | $1.737M | 0.7% | $41.40 | $40.53 | +2.1% | SPDR TR TACTIC | 78467V848 |
| WDAY | WORKDAY INC | 6,780 | $1.657M | 0.6% | $244.41 | $243.79 | +0.3% | CL A | 98138H101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 60,936 | $1.524M | 0.6% | $25.01 | $23.89 | +4.7% | FRANKLIN DYN MUN | 35473P868 |
| ULTA | ULTA BEAUTY INC | 3,776 | $1.469M | 0.6% | $389.12 | $404.91 | -3.9% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $1.454M | 0.5% | $584.75 * | $452.64 | +25.6% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,141 | $1.436M | 0.5% | $83.75 | $88.60 | -5.5% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 27,709 | $1.416M | 0.5% | $51.12 | $50.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,177 | $1.405M | 0.5% | $24.15 | $23.54 | +2.6% | NATL AMT MUNI | 46138E537 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.382M | 0.5% | $886.26 | $637.53 | +38.1% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 25,077 | $1.252M | 0.5% | $49.94 | $49.39 | +1.1% | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SER TR | 16,029 | $1.123M | 0.4% | $70.06 | $56.59 | +23.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 20,690 | $1.11M | 0.4% | $53.63 * | $31.49 | -14.8% | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.027M | 0.4% | $248.60 | $152.72 | +60.8% | CL A | 571903202 |
| BA | BOEING CO | 6,639 | $1.009M | 0.4% | $152.05 | $205.26 | -25.9% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 2,477 | $990K | 0.4% | $399.60 | $259.43 | +54.0% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 9,684 | $944K | 0.4% | $97.49 * | $94.46 | -0.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,012 | $936K | 0.4% | $465.08 | $340.14 | +36.7% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $561K | 0.2% | $460.26 | $298.72 | +54.1% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 6,813 | $547K | 0.2% | $80.29 | $82.50 | -2.7% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 924 | $487K | 0.2% | $527.51 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 991 | $484K | 0.2% | $488.07 | $341.27 | +43.0% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,669 | $442K | 0.2% | $57.62 | $59.96 | -3.9% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,077 | $436K | 0.2% | $405.25 * | $285.75 | +37.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,151 | $404K | 0.2% | $97.41 | $82.16 | +18.6% | REAL ESTATE ETF | 922908553 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $392K | 0.1% | $165.88 | $126.16 | +31.5% | COM | 758750103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $388K | 0.1% | $37.20 | $7.93 | +369.2% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $358K | 0.1% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| LOW | LOWES COS INC | 1,273 | $345K | 0.1% | $270.80 * | $194.73 | +35.8% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,190 | $337K | 0.1% | $283.16 | $222.63 | +27.2% | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 874 | $335K | 0.1% | $383.82 | $291.47 | — | COM | 040413106 |
| SMH | VANECK ETF TRUST | 1,341 | $329K | 0.1% | $245.45 | $140.67 | +74.5% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 551 | $315K | 0.1% | $572.44 | $444.09 | +28.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,158 | $304K | 0.1% | $262.11 * | $214.64 | +18.4% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $299K | 0.1% | $159.45 | $144.85 | +10.1% | COM | 243537107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $284K | 0.1% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $264K | 0.1% | $5.12 | $30.65 | -83.3% | COM | 00650F109 |
| DCI | DONALDSON INC | 3,482 | $257K | 0.1% | $73.70 * | $59.95 | +20.3% | COM | 257651109 |
| SHOP | SHOPIFY INC | 3,028 | $243K | 0.1% | $80.14 | $60.73 | +32.0% | CL A | 82509L107 |
| IR | INGERSOLL RAND INC | 2,440 | $240K | 0.1% | $98.16 | $66.47 | +47.5% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 287 | $232K | 0.1% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,660 | $231K | 0.1% | $139.36 * | $29.56 | +17.1% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 750 | $228K | 0.1% | $304.56 * | $266.70 | +10.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 4,243 | $219K | 0.1% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| NTRA | NATERA INC | 1,697 | $215K | 0.1% | $126.95 | $114.81 | +10.6% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 789 | $203K | 0.1% | $257.55 * | $240.22 | +4.2% | CL A | 21036P108 |