Location: BELLEVUE, WA
CIK: 0001908944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $181,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,108 | $28,128 | 15.5% | $452.47 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 96,902 | $21,334 | 11.7% | $236.13 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 360,099 | $18,556 | 10.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 127,824 | $12,196 | 6.7% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 32,853 | $12,137 | 6.7% | $350.09 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 33,709 | $11,479 | 6.3% | $276.25 | +11.2% | COM | 594918104 |
| IJR | ISHARES TR | 102,824 | $10,246 | 5.6% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,704 | $8,856 | 4.9% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,027 | $5,828 | 3.2% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 42,540 | $5,546 | 3.1% | $121.60 | -6.1% | COM | 023135106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 126,628 | $4,817 | 2.7% | $38.03 | — | MUN OPORTUNITE | 41653L503 |
| XLV | SELECT SECTOR SPDR TR | 29,989 | $3,980 | 2.2% | $135.25 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 15,303 | $3,730 | 2.1% | $264.45 | — | RUS 1000 ETF | 464287622 |
| ZROZ | PIMCO ETF TR | 37,102 | $3,414 | 1.9% | $95.68 | — | 25YR+ ZERO U S | 72201R882 |
| BND | VANGUARD BD INDEX FDS | 43,241 | $3,143 | 1.7% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 26,941 | $2,773 | 1.5% | $106.31 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,968 | $2,431 | 1.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,154 | $2,052 | 1.1% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 18,449 | $1,969 | 1.1% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,676 | $1,877 | 1.0% | $151.69 | +13.4% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 4,342 | $1,808 | 1.0% | $371.92 | +3.5% | COM | 902252105 |
| SHY | ISHARES TR | 17,648 | $1,431 | 0.8% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 4,351 | $1,249 | 0.7% | $211.32 | +16.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,472 | $1,096 | 0.6% | $463.58 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 33,863 | $856 | 0.5% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 33,677 | $829 | 0.5% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 2,989 | $782 | 0.4% | $285.00 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,753 | $687 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,624 | $687 | 0.4% | $15.38 | +115.7% | COM | 67066G104 |
| TFI | SPDR SER TR | 14,683 | $678 | 0.4% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSLA | TESLA INC | 2,403 | $629 | 0.3% | $252.17 | -20.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,592 | $626 | 0.3% | $333.66 | +10.8% | CL A | 57636Q104 |
| EEM | ISHARES TR | 15,760 | $623 | 0.3% | $36.22 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 8,066 | $623 | 0.3% | $67.12 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 5,067 | $607 | 0.3% | $107.52 | +6.2% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 5,576 | $544 | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $432 | 0.2% | $293.51 | +11.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $358 | 0.2% | $121.35 | +6.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,629 | $330 | 0.2% | $220.92 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,082 | $257 | 0.1% | $199.06 | +12.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,057 | $249 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 2,435 | $245 | 0.1% | $91.71 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 2,279 | $244 | 0.1% | $96.66 | +3.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 483 | $227 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| Z | ZILLOW GROUP INC | 4,473 | $225 | 0.1% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224 | 0.1% | $495.42 | -6.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 253 | $220 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,347 | $204 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $204 | 0.1% | $148.89 | 0.0% | COM | 478160104 |