Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 169,777 | $16.92M | 9.0% | $99.64 | $111.79 | -10.9% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,340 | $15.92M | 8.5% | $154.01 | $155.80 | -1.1% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 162,482 | $15.39M | 8.2% | $94.73 | $104.76 | -9.6% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 33,687 | $13.85M | 7.4% | $411.08 | $414.30 | -0.8% | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,986 | $9.104M | 4.9% | $275.98 * | $28.05 | -1.6% | S&P500 EQL TEC | 46137V282 |
| ICSH | ISHARES TR | 159,482 | $8.014M | 4.3% | $50.25 | $50.51 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 66,459 | $6.912M | 3.7% | $104.00 | $109.97 | -6.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 21,008 | $6.057M | 3.2% | $288.30 * | $246.88 | +14.3% | COM | 594918104 |
| USMV | ISHARES TR | 74,892 | $5.448M | 2.9% | $72.74 | $72.26 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 23,478 | $4.976M | 2.7% | $211.94 | $277.33 | -24.1% | CL A | 30303M102 |
| IYG | ISHARES TR | 30,327 | $4.578M | 2.4% | $150.96 * | $58.60 | -14.1% | U.S. FIN SVC ETF | 464287770 |
| BA | BOEING CO | 20,312 | $4.315M | 2.3% | $212.43 | $216.25 | -1.8% | COM | 097023105 |
| AAPL | APPLE INC | 23,088 | $3.807M | 2.0% | $164.90 | $150.14 | +8.4% | COM | 037833100 |
| IQLT | ISHARES TR | 105,234 | $3.715M | 2.0% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| SPTL | SPDR SER TR | 116,291 | $3.591M | 1.9% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| MOAT | VANECK ETF TRUST | 48,221 | $3.56M | 1.9% | $73.83 | $68.63 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| IHI | ISHARES TR | 65,038 | $3.511M | 1.9% | $53.98 | $62.75 | -14.0% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 18,950 | $3.472M | 1.9% | $183.22 | $167.11 | +9.6% | GOLD SHS | 78463V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 73,814 | $3.432M | 1.8% | $46.49 | $44.88 | +3.6% | RUSL 1000 DYNM | 46138J619 |
| IXC | ISHARES TR | 86,852 | $3.28M | 1.7% | $37.76 | $27.18 | +38.9% | GLOBAL ENERG ETF | 464287341 |
| IJR | ISHARES TR | 33,758 | $3.264M | 1.7% | $96.70 | $111.00 | -12.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,473 | $3.148M | 1.7% | $103.29 | $121.85 | -15.2% | COM | 023135106 |
| VLUE | ISHARES TR | 33,503 | $3.102M | 1.7% | $92.59 | $105.48 | -12.2% | MSCI USA VALUE | 46432F388 |
| — | ASPEN TECHNOLOGY INC | 13,540 | $3.099M | 1.7% | $228.87 | $250.07 | — | COM | 29109X106 |
| LLY | LILLY ELI & CO | 8,659 | $2.974M | 1.6% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| — | SEAGEN INC | 11,717 | $2.372M | 1.3% | $202.47 | $146.71 | — | COM | 81181C104 |
| JPM | JPMORGAN CHASE & CO | 17,714 | $2.308M | 1.2% | $130.31 * | $129.39 | -5.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 22,992 | $2.302M | 1.2% | $100.13 * | $104.25 | -6.2% | COM | 254687106 |
| ADSK | AUTODESK INC | 11,001 | $2.29M | 1.2% | $208.16 | $201.51 | +3.3% | COM | 052769106 |
| WMT | WALMART INC | 14,514 | $2.14M | 1.1% | $147.45 * | $43.88 | +8.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 74,590 | $2.133M | 1.1% | $28.60 * | $36.48 | -27.1% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 38,832 | $1.967M | 1.0% | $50.66 | $54.96 | -7.8% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 77,375 | $1.809M | 1.0% | $23.38 | $26.15 | -10.6% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 18,514 | $1.676M | 0.9% | $90.55 | $96.27 | -5.9% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 11,381 | $1.582M | 0.8% | $139.04 | $167.79 | -17.1% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 4,459 | $1.54M | 0.8% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 8,194 | $1.506M | 0.8% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 5,144 | $1.468M | 0.8% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,119 | $1.416M | 0.8% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 6,136 | $1.383M | 0.7% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,176 | $1.081M | 0.6% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 35,959 | $1.008M | 0.5% | $28.02 | $33.00 | -15.1% | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 14,108 | $874K | 0.5% | $61.95 | $73.22 | -15.4% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 14,908 | $384K | 0.2% | $25.79 | $28.57 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,116 | $379K | 0.2% | $34.06 | $37.01 | -8.0% | US VALUE FACTR | 46641Q753 |
| VCYT | VERACYTE INC | 10,255 | $229K | 0.1% | $22.30 | $24.17 | -7.7% | COM | 92337F107 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $201K | 0.1% | $19.10 | $17.67 | +8.1% | GOLD TRUST | 921078101 |
| SAN | BANCO SANTANDER S.A. | 33,633 | $124K | 0.1% | $3.69 | $3.88 | -4.9% | ADR | 05964H105 |