Location: Bellevue, WA
CIK: 0001735201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,165 | $18.95M | 6.8% | $410.44 * | $51.71 | +32.3% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 28,456 | $17.69M | 6.3% | $621.80 * | $57.08 | +36.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 41,938 | $17.68M | 6.3% | $421.50 | $328.25 | +27.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 78,999 | $13.37M | 4.8% | $169.30 | $142.15 | +19.1% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 45,865 | $12.37M | 4.4% | $269.70 | $200.00 | +34.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 45,649 | $11.43M | 4.1% | $250.42 | $161.52 | +54.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,821 | $10.71M | 3.8% | $219.39 | $129.89 | +68.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 379,581 | $10.58M | 3.8% | $27.87 | $25.13 | +10.9% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 36,982 | $8.886M | 3.2% | $240.28 | $220.81 | +8.8% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 39,760 | $7.526M | 2.7% | $189.30 | $126.84 | +48.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 35,966 | $7.128M | 2.5% | $198.18 | $172.24 | +15.1% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 46,337 | $6.223M | 2.2% | $134.29 | $93.90 | +43.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 18,434 | $6.118M | 2.2% | $331.87 | $178.63 | +83.9% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 21,459 | $6.01M | 2.1% | $280.06 | $234.03 | +19.7% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 309,291 | $5.722M | 2.0% | $18.50 | $19.34 | -4.3% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 9,254 | $5.299M | 1.9% | $572.62 | $414.68 | +35.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 6,422 | $4.958M | 1.8% | $772.00 | $798.27 | -4.0% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 71,673 | $4.905M | 1.7% | $68.43 | $72.89 | -6.1% | LONG TERM BOND | 921937793 |
| V | VISA INC | 15,159 | $4.791M | 1.7% | $316.03 | $220.47 | +42.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 61,512 | $4.597M | 1.6% | $74.73 | $74.67 | +0.1% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 5,112 | $4.556M | 1.6% | $891.32 * | $62.81 | +41.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,951 | $4.537M | 1.6% | $916.31 | $832.87 | +9.4% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 169,609 | $4.422M | 1.6% | $26.07 | $25.77 | +1.1% | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 18,441 | $4.321M | 1.5% | $234.32 | $188.31 | +23.2% | COM | 278865100 |
| IVV | ISHARES TR | 6,714 | $3.952M | 1.4% | $588.68 | $471.54 | +24.8% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 31,564 | $3.586M | 1.3% | $113.61 | $92.06 | +23.2% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 21,008 | $3.501M | 1.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 3,181 | $3.372M | 1.2% | $1060.12 * | $123.38 | +71.9% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,113 | $3.315M | 1.2% | $45.34 | $48.43 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 30,665 | $3.267M | 1.2% | $106.55 | $109.77 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,404 | $3.167M | 1.1% | $586.08 | $463.36 | +26.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,548 | $3.045M | 1.1% | $195.83 | $164.83 | +18.8% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 41,647 | $2.995M | 1.1% | $71.91 | $79.64 | -9.7% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 10,743 | $2.491M | 0.9% | $231.84 | $156.02 | +47.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 12,823 | $2.473M | 0.9% | $192.85 * | $127.82 | +45.5% | COM | 693475105 |
| IYW | ISHARES TR | 15,302 | $2.441M | 0.9% | $159.52 | $110.88 | +43.9% | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 8,250 | $2.342M | 0.8% | $283.84 | $191.81 | +46.7% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 28,755 | $2.222M | 0.8% | $77.27 | $80.08 | -3.5% | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 51,431 | $1.892M | 0.7% | $36.79 | $35.37 | +4.0% | BROAD USD HIGH | 46435U853 |
| VUSB | VANGUARD BD INDEX FDS | 37,541 | $1.863M | 0.7% | $49.62 | $49.49 | +0.3% | VANGUARD ULTRA | 92203C303 |
| TOTL | SSGA ACTIVE ETF TR | 46,723 | $1.84M | 0.7% | $39.39 | $40.50 | -2.7% | SPDR TR TACTIC | 78467V848 |
| PCAR | PACCAR INC | 15,935 | $1.658M | 0.6% | $104.02 * | $57.18 | +77.3% | COM | 693718108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 64,647 | $1.58M | 0.6% | $24.43 | $23.94 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,466 | $1.563M | 0.6% | $80.27 | $87.77 | -8.5% | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 2,477 | $1.472M | 0.5% | $594.32 | $259.43 | +129.1% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,722 | $1.457M | 0.5% | $23.61 | $23.56 | +0.2% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 29,012 | $1.454M | 0.5% | $50.13 | $50.16 | -0.1% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 6,930 | $1.227M | 0.4% | $177.01 | $203.23 | -12.9% | COM | 097023105 |
| WDAY | WORKDAY INC | 4,599 | $1.187M | 0.4% | $258.03 | $243.79 | +5.8% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.152M | 0.4% | $278.94 | $152.72 | +80.9% | CL A | 571903202 |
| SPTM | SPDR SER TR | 16,083 | $1.149M | 0.4% | $71.43 | $56.59 | +26.2% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $1.085M | 0.4% | $505.93 * | $452.64 | +9.1% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.069M | 0.4% | $25.83 | $28.88 | -10.6% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 10,077 | $920K | 0.3% | $91.25 * | $94.44 | -5.9% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $789K | 0.3% | $75.63 | $7.93 | +853.9% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,094 | $674K | 0.2% | $47.82 | $50.45 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 1,352 | $601K | 0.2% | $444.68 | $496.79 | -10.5% | COM | 00724F101 |
| HYG | ISHARES TR | 7,582 | $596K | 0.2% | $78.65 | $82.19 | -4.3% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $553K | 0.2% | $453.28 | $298.72 | +51.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 924 | $498K | 0.2% | $538.65 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,597 | $458K | 0.2% | $60.30 | $59.96 | +0.6% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 877 | $448K | 0.2% | $511.23 | $341.27 | +49.8% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $409K | 0.1% | $402.70 | $340.14 | +18.4% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 3,564 | $394K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $381K | 0.1% | $203.09 | $144.85 | +40.2% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $373K | 0.1% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $366K | 0.1% | $155.13 | $126.16 | +23.0% | COM | 758750103 |
| META | META PLATFORMS INC | 611 | $358K | 0.1% | $585.51 | $457.90 | +27.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,423 | $351K | 0.1% | $246.76 | $201.77 | +19.9% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,190 | $345K | 0.1% | $289.81 | $222.63 | +30.2% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,341 | $325K | 0.1% | $242.17 | $140.67 | +72.2% | SEMICONDUCTR ETF | 92189F676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $310K | 0.1% | $6.00 | $30.65 | -80.4% | COM | 00650F109 |
| SHOP | SHOPIFY INC | 2,898 | $308K | 0.1% | $106.33 | $60.73 | +75.1% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $278K | 0.1% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 703 | $274K | 0.1% | $389.07 * | $285.75 | +32.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,864 | $255K | 0.1% | $89.07 | $82.16 | +8.4% | REAL ESTATE ETF | 922908553 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,371 | $242K | 0.1% | $176.67 * | $29.56 | +48.6% | COM CL A | 45841N107 |
| CLS | CELESTICA INC | 2,575 | $238K | 0.1% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| DCI | DONALDSON INC | 3,482 | $235K | 0.1% | $67.35 | $59.95 | +10.3% | COM | 257651109 |
| FIX | COMFORT SYS USA INC | 539 | $229K | 0.1% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| OWL | BLUE OWL CAPITAL INC | 9,587 | $223K | 0.1% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 666 | $223K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 927 | $222K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 852 | $222K | 0.1% | $260.65 * | $286.05 | -11.8% | COM | 031162100 |
| GVA | GRANITE CONSTR INC | 2,500 | $219K | 0.1% | $87.71 | $90.12 | -2.7% | COM | 387328107 |
| SCHA | SCHWAB STRATEGIC TR | 8,465 | $219K | 0.1% | $25.86 | $23.83 | +8.5% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 750 | $217K | 0.1% | $289.93 * | $266.70 | +6.2% | COM | 580135101 |
| NTRA | NATERA INC | 1,332 | $211K | 0.1% | $158.30 | $114.81 | +37.9% | COM | 632307104 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $210K | 0.1% | $253.61 * | $214.64 | +15.2% | COM | 452308109 |
| TSLA | TESLA INC | 518 | $209K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 931 | $206K | 0.1% | $220.90 * | $238.87 | -9.8% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 287 | $202K | 0.1% | $704.44 | $710.77 | -1.8% | COM | 911363109 |