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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,165 | $18.95M | 6.8% | $318.90 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 28,456 | $17.69M | 6.3% | $476.07 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 41,938 | $17.68M | 6.3% | $328.25 | +28.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 78,999 | $13.37M | 4.8% | $143.10 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 45,865 | $12.37M | 4.4% | $203.00 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 45,649 | $11.43M | 4.1% | $161.52 | +45.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,821 | $10.71M | 3.8% | $129.89 | +57.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 379,581 | $10.58M | 3.8% | $41.01 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 36,982 | $8.886M | 3.2% | $220.23 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 39,760 | $7.526M | 2.7% | $126.84 | +37.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 35,966 | $7.128M | 2.5% | $182.09 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 46,337 | $6.223M | 2.2% | $93.90 | +46.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 18,434 | $6.118M | 2.2% | $178.63 | +94.3% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 21,459 | $6.01M | 2.1% | $240.54 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 309,291 | $5.722M | 2.0% | $27.88 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 9,254 | $5.299M | 1.9% | $414.68 | +31.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 6,422 | $4.958M | 1.8% | $798.27 | +2.9% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 71,673 | $4.905M | 1.7% | $71.98 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 15,159 | $4.791M | 1.7% | $220.47 | +35.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 61,512 | $4.597M | 1.6% | $74.74 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 5,112 | $4.556M | 1.6% | $62.81 | +31.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,951 | $4.537M | 1.6% | $832.87 | +10.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 169,609 | $4.422M | 1.6% | $40.74 | — | US LCAP VA ETF | 808524409 |
| ECL | ECOLAB INC | 18,441 | $4.321M | 1.5% | $188.31 | +30.4% | COM | 278865100 |
| IVV | ISHARES TR | 6,714 | $3.952M | 1.4% | $486.00 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 31,564 | $3.586M | 1.3% | $92.06 | +28.8% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 21,008 | $3.501M | 1.2% | $175.85 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 3,181 | $3.372M | 1.2% | $123.38 | +64.2% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,113 | $3.315M | 1.2% | $48.20 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 30,665 | $3.267M | 1.2% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,404 | $3.167M | 1.1% | $478.91 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,548 | $3.045M | 1.1% | $171.76 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 41,647 | $2.995M | 1.1% | $79.26 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 10,743 | $2.491M | 0.9% | $156.02 | +17.2% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 12,823 | $2.473M | 0.9% | $127.82 | +48.1% | COM | 693475105 |
| IYW | ISHARES TR | 15,302 | $2.441M | 0.9% | $114.62 | — | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 8,250 | $2.342M | 0.8% | $191.81 | +50.2% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 28,755 | $2.222M | 0.8% | $79.59 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 51,431 | $1.892M | 0.7% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| VUSB | VANGUARD BD INDEX FDS | 37,541 | $1.863M | 0.7% | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| TOTL | SSGA ACTIVE ETF TR | 46,723 | $1.84M | 0.7% | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| PCAR | PACCAR INC | 15,935 | $1.658M | 0.6% | $57.18 | +81.6% | COM | 693718108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 64,647 | $1.58M | 0.6% | $24.03 | — | FRANKLIN DYN MUN | 35473P868 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,466 | $1.563M | 0.6% | $86.96 | — | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 2,477 | $1.472M | 0.5% | $259.43 | +109.7% | COM | 05464C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,722 | $1.457M | 0.5% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 29,012 | $1.454M | 0.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 6,930 | $1.227M | 0.4% | $203.23 | -22.8% | COM | 097023105 |
| WDAY | WORKDAY INC | 4,599 | $1.187M | 0.4% | $243.79 | +4.8% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 4,130 | $1.152M | 0.4% | $152.72 | +77.8% | CL A | 571903202 |
| SPTM | SPDR SER TR | 16,083 | $1.149M | 0.4% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $1.085M | 0.4% | $452.64 | +22.1% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 41,380 | $1.069M | 0.4% | $44.35 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 10,077 | $920K | 0.3% | $94.44 | -0.5% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,431 | $789K | 0.3% | $7.93 | +634.7% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,094 | $674K | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 1,352 | $601K | 0.2% | $496.79 | -0.3% | COM | 00724F101 |
| HYG | ISHARES TR | 7,582 | $596K | 0.2% | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $553K | 0.2% | $298.72 | +54.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 924 | $498K | 0.2% | $527.51 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,597 | $458K | 0.2% | $59.96 | +0.5% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 877 | $448K | 0.2% | $322.70 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $409K | 0.1% | $340.14 | +36.3% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 3,564 | $394K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DECK | DECKERS OUTDOOR CORP | 1,878 | $381K | 0.1% | $144.85 | +24.8% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $373K | 0.1% | $228.99 | +25.7% | COM | 053015103 |
| RRX | REGAL REXNORD CORPORATION | 2,362 | $366K | 0.1% | $126.16 | +33.9% | COM | 758750103 |
| META | META PLATFORMS INC | 611 | $358K | 0.1% | $457.90 | +27.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,423 | $351K | 0.1% | $201.77 | +29.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,190 | $345K | 0.1% | $238.47 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,341 | $325K | 0.1% | $216.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,650 | $310K | 0.1% | $30.65 | -82.0% | COM | 00650F109 |
| SHOP | SHOPIFY INC | 2,898 | $308K | 0.1% | $60.73 | +60.2% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,805 | $278K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 703 | $274K | 0.1% | $285.75 | +39.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,864 | $255K | 0.1% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,371 | $242K | 0.1% | $29.56 | +41.6% | COM CL A | 45841N107 |
| CLS | CELESTICA INC | 2,575 | $238K | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| DCI | DONALDSON INC | 3,482 | $235K | 0.1% | $59.95 | +20.5% | COM | 257651109 |
| FIX | COMFORT SYS USA INC | 539 | $229K | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| OWL | BLUE OWL CAPITAL INC | 9,587 | $223K | 0.1% | $22.89 | 0.0% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 666 | $223K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 927 | $222K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 852 | $222K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| GVA | GRANITE CONSTR INC | 2,500 | $219K | 0.1% | $90.12 | 0.0% | COM | 387328107 |
| SCHA | SCHWAB STRATEGIC TR | 8,465 | $219K | 0.1% | $36.58 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 750 | $217K | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| NTRA | NATERA INC | 1,332 | $211K | 0.1% | $114.81 | +26.9% | COM | 632307104 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $210K | 0.1% | $214.64 | +19.9% | COM | 452308109 |
| TSLA | TESLA INC | 518 | $209K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 931 | $206K | 0.1% | $238.87 | -3.2% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 287 | $202K | 0.1% | $710.77 | +13.2% | COM | 911363109 |