Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 218,092 | $21.36M | 10.2% | $97.95 | $108.92 | -10.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,289 | $16.94M | 8.1% | $162.43 | $155.80 | +4.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 34,449 | $15.35M | 7.3% | $445.71 | $414.45 | +7.5% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 164,465 | $15.34M | 7.3% | $93.26 | $104.63 | -10.9% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 43,831 | $7.62M | 3.6% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 202,887 | $7.223M | 3.5% | $35.60 | $34.97 | +1.8% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 20,310 | $6.916M | 3.3% | $340.53 | $246.88 | +35.4% | COM | 594918104 |
| ICSH | ISHARES TR | 137,462 | $6.914M | 3.3% | $50.30 | $50.51 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 76,933 | $5.718M | 2.7% | $74.33 | $72.28 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 46,120 | $5.579M | 2.7% | $120.97 | $109.97 | +9.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 10,546 | $4.946M | 2.4% | $468.98 | $357.54 | +28.8% | COM | 532457108 |
| META | META PLATFORMS INC | 16,702 | $4.793M | 2.3% | $286.97 | $277.33 | +2.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 23,519 | $4.562M | 2.2% | $193.97 | $150.54 | +27.3% | COM | 037833100 |
| BA | BOEING CO | 21,162 | $4.468M | 2.1% | $211.15 | $215.90 | -2.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 10,485 | $4.435M | 2.1% | $423.03 * | $33.17 | +27.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,164 | $4.063M | 1.9% | $130.36 | $121.68 | +7.1% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 47,954 | $3.826M | 1.8% | $79.79 | $68.63 | +16.3% | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 37,899 | $3.781M | 1.8% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 65,770 | $3.713M | 1.8% | $56.46 | $62.66 | -9.9% | U.S. MED DVC ETF | 464288810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,647 | $3.656M | 1.7% | $48.98 | $44.91 | +9.1% | RUSL 1000 DYNM | 46138J619 |
| SPTL | SPDR SER TR | 119,190 | $3.564M | 1.7% | $29.90 | $30.37 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 35,601 | $3.548M | 1.7% | $99.65 | $110.19 | -9.6% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 34,810 | $3.265M | 1.6% | $93.79 | $104.94 | -10.6% | MSCI USA VALUE | 46432F388 |
| — | ASPEN TECHNOLOGY INC | 15,407 | $2.582M | 1.2% | $167.61 | $240.08 | — | COM | 29109X106 |
| JPM | JPMORGAN CHASE & CO | 17,426 | $2.534M | 1.2% | $145.44 * | $129.39 | +6.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,593 | $2.473M | 1.2% | $538.38 * | $479.62 | +8.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 12,049 | $2.465M | 1.2% | $204.61 | $201.37 | +1.6% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 7,805 | $2.381M | 1.1% | $305.09 * | $265.78 | +12.1% | COM | 863667101 |
| WMT | WALMART INC | 14,944 | $2.349M | 1.1% | $157.18 * | $44.03 | +15.6% | COM | 931142103 |
| — | SEAGEN INC | 11,858 | $2.282M | 1.1% | $192.46 | $147.25 | — | COM | 81181C104 |
| ITOT | ISHARES TR | 22,939 | $2.244M | 1.1% | $97.84 | $95.53 | +2.4% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 77,553 | $2.225M | 1.1% | $28.69 * | $36.10 | -25.5% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 38,805 | $1.949M | 0.9% | $50.22 | $54.96 | -8.6% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 15,000 | $1.904M | 0.9% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| VEEV | VEEVA SYS INC | 9,587 | $1.896M | 0.9% | $197.73 | $172.31 | +14.8% | CL A COM | 922475108 |
| GOVT | ISHARES TR | 78,344 | $1.794M | 0.9% | $22.90 | $26.12 | -12.3% | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 23,830 | $1.786M | 0.9% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| IYG | ISHARES TR | 11,249 | $1.777M | 0.8% | $158.00 * | $58.60 | -10.1% | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 7,225 | $1.716M | 0.8% | $237.48 | $218.85 | +6.5% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,430 | $1.654M | 0.8% | $45.41 | $40.80 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 2,942 | $1.296M | 0.6% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 12,641 | $1.129M | 0.5% | $89.28 * | $104.25 | -16.3% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 7,182 | $1.093M | 0.5% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 2,186 | $1.051M | 0.5% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.5% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 33,996 | $944K | 0.5% | $27.77 | $33.00 | -15.8% | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 13,158 | $824K | 0.4% | $62.62 | $73.22 | -14.5% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,759 | $780K | 0.4% | $443.17 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 23,263 | $590K | 0.3% | $25.37 | $27.50 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,293 | $536K | 0.3% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 8,067 | $367K | 0.2% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,993 | $356K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,083 | $339K | 0.2% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 3,869 | $236K | 0.1% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| SPMB | SPDR SER TR | 9,687 | $212K | 0.1% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| PEP | PEPSICO INC | 1,138 | $211K | 0.1% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,704 | $204K | 0.1% | $35.68 | $37.01 | -3.6% | US VALUE FACTR | 46641Q753 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $196K | 0.1% | $18.60 | $17.67 | +5.3% | GOLD TRUST | 921078101 |
| SAN | BANCO SANTANDER S.A. | 33,750 | $125K | 0.1% | $3.71 | $3.88 | -4.4% | ADR | 05964H105 |