Location: BELLEVUE, WA
CIK: 0001908944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $171,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,050 | $27,129 | 15.8% | $452.05 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 99,247 | $20,141 | 11.7% | $235.35 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 354,213 | $17,261 | 10.0% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 33,445 | $11,870 | 6.9% | $350.18 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 36,319 | $11,386 | 6.6% | $279.72 | +16.0% | COM | 594918104 |
| EFG | ISHARES TR | 132,304 | $11,133 | 6.5% | $85.73 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 106,788 | $9,773 | 5.7% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,931 | $8,714 | 5.1% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,744 | $5,797 | 3.4% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 45,983 | $5,750 | 3.3% | $122.53 | +9.4% | COM | 023135106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 125,673 | $4,588 | 2.7% | $38.03 | — | MUN OPORTUNITE | 41653L503 |
| XLV | SELECT SECTOR SPDR TR | 30,499 | $3,886 | 2.3% | $135.12 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 15,145 | $3,507 | 2.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 43,742 | $2,998 | 1.7% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 39,351 | $2,665 | 1.5% | $94.08 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 27,319 | $2,324 | 1.4% | $106.02 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,639 | $2,184 | 1.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 18,125 | $1,841 | 1.1% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,788 | $1,687 | 1.0% | $152.03 | +19.3% | COM | 037833100 |
| SHY | ISHARES TR | 18,096 | $1,459 | 0.8% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| TYL | TYLER TECHNOLOGIES INC | 3,620 | $1,379 | 0.8% | $371.92 | +5.6% | COM | 902252105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,206 | $1,299 | 0.8% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 4,289 | $1,291 | 0.8% | $211.32 | +41.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,425 | $1,022 | 0.6% | $463.58 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 34,223 | $865 | 0.5% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 33,934 | $837 | 0.5% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 2,989 | $724 | 0.4% | $285.00 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,661 | $723 | 0.4% | $16.03 | +179.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,107 | $676 | 0.4% | $107.52 | +19.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 9,660 | $655 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,627 | $636 | 0.4% | $335.01 | +18.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,544 | $627 | 0.4% | $252.43 | +1.8% | COM | 88160R101 |
| IUSG | ISHARES TR | 5,577 | $524 | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 13,537 | $504 | 0.3% | $36.22 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $485 | 0.3% | $299.79 | +18.3% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 4,829 | $338 | 0.2% | $67.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 1,629 | $314 | 0.2% | $220.92 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 2,157 | $308 | 0.2% | $121.35 | +17.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,438 | $282 | 0.2% | $96.95 | +4.2% | COM | 30231G102 |
| TFI | SPDR SER TR | 6,499 | $281 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| LLY | ELI LILLY & CO | 520 | $273 | 0.2% | $418.25 | +21.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,048 | $273 | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,072 | $245 | 0.1% | $199.06 | +18.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,435 | $236 | 0.1% | $91.71 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $231 | 0.1% | $495.42 | -5.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 273 | $223 | 0.1% | $69.85 | +20.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $222 | 0.1% | $149.50 | +2.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 384 | $217 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 396 | $201 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |