Location: BELLEVUE, WA
CIK: 0001908944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $176,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 480,548 | $24,023 | 13.6% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 49,399 | $20,307 | 11.5% | $454.35 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 63,852 | $13,468 | 7.6% | $244.40 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 127,887 | $11,980 | 6.8% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 32,116 | $10,307 | 5.8% | $349.65 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 227,288 | $10,114 | 5.7% | $45.97 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,160 | $8,571 | 4.8% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 27,606 | $7,959 | 4.5% | $269.41 | -7.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 59,285 | $7,675 | 4.3% | $135.25 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 50,133 | $6,721 | 3.8% | $134.32 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,955 | $5,638 | 3.2% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 126,285 | $4,825 | 2.7% | $38.03 | — | MUN OPORTUNITE | 41653L503 |
| ICLN | ISHARES TR | 233,422 | $4,617 | 2.6% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 15,378 | $3,464 | 2.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| ZROZ | PIMCO ETF TR | 36,104 | $3,458 | 2.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| AMZN | AMAZON COM INC | 31,716 | $3,274 | 1.9% | $124.12 | -22.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 42,747 | $3,156 | 1.8% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 26,515 | $2,820 | 1.6% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 6,187 | $2,327 | 1.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR | 42,531 | $2,280 | 1.3% | $73.06 | — | NEXT GNRTN INTER | 00214Q401 |
| MUB | ISHARES TR | 18,630 | $2,007 | 1.1% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,131 | $1,946 | 1.1% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 4,548 | $1,613 | 0.9% | $371.92 | -12.5% | COM | 902252105 |
| AAPL | APPLE INC | 9,454 | $1,559 | 0.9% | $151.21 | -3.8% | COM | 037833100 |
| SHY | ISHARES TR | 17,236 | $1,416 | 0.8% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $1,039 | 0.6% | $463.58 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 33,572 | $846 | 0.5% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 33,431 | $822 | 0.5% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 3,072 | $768 | 0.4% | $285.00 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,265 | $692 | 0.4% | $200.10 | -15.5% | CL A | 30303M102 |
| TFI | SPDR SER TR | 14,683 | $687 | 0.4% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVW | ISHARES TR | 9,789 | $625 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 15,760 | $622 | 0.4% | $36.22 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 8,066 | $614 | 0.3% | $67.12 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 1,588 | $577 | 0.3% | $333.66 | +7.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,026 | $521 | 0.3% | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,505 | $520 | 0.3% | $252.17 | -30.8% | COM | 88160R101 |
| IUSG | ISHARES TR | 5,579 | $495 | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 1,560 | $433 | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,802 | $337 | 0.2% | $220.92 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $336 | 0.2% | $288.07 | +7.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,085 | $272 | 0.2% | $119.84 | +6.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,468 | $271 | 0.2% | $96.66 | +3.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $249 | 0.1% | $495.42 | -7.7% | COM | 91324P102 |
| V | VISA INC | 1,057 | $238 | 0.1% | $198.46 | +9.8% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,326 | $236 | 0.1% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |