Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 216,311 | $20.34M | 9.8% | $94.04 | $108.92 | -13.7% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 164,423 | $14.6M | 7.1% | $88.80 | $104.63 | -15.1% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,754 | $14.41M | 7.0% | $155.38 | $155.80 | -0.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 32,770 | $14.07M | 6.8% | $429.43 | $414.45 | +3.6% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 44,791 | $7.343M | 3.5% | $163.93 * | $78.97 | +3.8% | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 208,444 | $7.006M | 3.4% | $33.61 | $34.97 | -3.9% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 20,905 | $6.601M | 3.2% | $315.75 | $249.09 | +24.6% | COM | 594918104 |
| ICSH | ISHARES TR | 130,543 | $6.577M | 3.2% | $50.38 | $50.51 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| SPTL | SPDR SER TR | 248,124 | $6.488M | 3.1% | $26.15 | $29.21 | -10.5% | PORTFOLIO LN TSR | 78464A664 |
| MINT | PIMCO ETF TR | 61,112 | $6.12M | 3.0% | $100.14 | $99.51 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 46,283 | $6.102M | 3.0% | $131.85 | $109.97 | +19.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,356 | $6.1M | 2.9% | $537.13 | $368.19 | +43.6% | COM | 532457108 |
| USMV | ISHARES TR | 78,741 | $5.699M | 2.8% | $72.38 | $72.33 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 16,164 | $4.852M | 2.3% | $300.20 | $277.33 | +7.5% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 63,430 | $4.811M | 2.3% | $75.84 | $71.31 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 24,312 | $4.162M | 2.0% | $171.21 | $151.54 | +11.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,719 | $3.905M | 1.9% | $127.12 | $121.68 | +4.5% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,732 | $3.426M | 1.7% | $45.84 | $44.91 | +2.1% | RUSL 1000 DYNM | 46138J619 |
| IJR | ISHARES TR | 36,111 | $3.406M | 1.6% | $94.33 | $110.04 | -14.3% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 17,444 | $3.344M | 1.6% | $191.67 | $215.90 | -11.2% | COM | 097023105 |
| IHI | ISHARES TR | 67,121 | $3.255M | 1.6% | $48.50 | $62.47 | -22.4% | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 35,494 | $3.22M | 1.6% | $90.72 | $104.73 | -13.4% | MSCI USA VALUE | 46432F388 |
| — | ASPEN TECHNOLOGY INC | 15,680 | $3.203M | 1.5% | $204.26 | $239.45 | — | COM | 29109X106 |
| COST | COSTCO WHSL CORP NEW | 4,804 | $2.714M | 1.3% | $564.96 * | $481.93 | +13.2% | COM | 22160K105 |
| ADSK | AUTODESK INC | 12,805 | $2.649M | 1.3% | $206.91 | $201.89 | +2.5% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 17,659 | $2.561M | 1.2% | $145.02 * | $129.56 | +6.3% | COM | 46625H100 |
| — | SEAGEN INC | 12,011 | $2.548M | 1.2% | $212.15 | $148.08 | — | COM | 81181C104 |
| WMT | WALMART INC | 15,163 | $2.425M | 1.2% | $159.93 * | $44.14 | +17.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,283 | $2.298M | 1.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 8,166 | $2.232M | 1.1% | $273.27 * | $266.41 | +0.4% | COM | 863667101 |
| ITOT | ISHARES TR | 22,047 | $2.077M | 1.0% | $94.19 | $95.53 | -1.4% | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 9,960 | $2.026M | 1.0% | $203.45 | $173.40 | +17.3% | CL A COM | 922475108 |
| GOVT | ISHARES TR | 85,914 | $1.894M | 0.9% | $22.04 | $25.80 | -14.6% | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 3,714 | $1.873M | 0.9% | $504.19 * | $466.96 | +3.4% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 38,666 | $1.86M | 0.9% | $48.10 | $54.96 | -12.5% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 15,000 | $1.834M | 0.9% | $122.29 | $129.90 | -5.9% | ISHARES BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,200 | $1.781M | 0.9% | $45.43 | $41.16 | +10.4% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 7,610 | $1.75M | 0.8% | $230.01 | $219.72 | +2.9% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 11,249 | $1.74M | 0.8% | $154.65 * | $58.60 | -12.0% | U.S. FIN SVC ETF | 464287770 |
| SCHG | SCHWAB STRATEGIC TR | 23,325 | $1.696M | 0.8% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 47,938 | $1.313M | 0.6% | $27.38 * | $36.10 | -28.3% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 14,334 | $1.151M | 0.6% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| NFLX | NETFLIX INC | 3,028 | $1.143M | 0.6% | $377.60 * | $22.79 | +65.7% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 7,634 | $1.107M | 0.5% | $144.98 | $136.09 | +6.5% | SEMICONDUCTR ETF | 92189F676 |
| TDG | TRANSDIGM GROUP INC | 1,290 | $1.088M | 0.5% | $843.13 * | $749.90 | -3.9% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.5% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 33,958 | $919K | 0.4% | $27.06 | $33.00 | -18.0% | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 12,553 | $753K | 0.4% | $59.99 | $73.22 | -18.1% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $682K | 0.3% | $427.44 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 22,745 | $554K | 0.3% | $24.34 | $27.50 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,293 | $535K | 0.3% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 7,954 | $348K | 0.2% | $43.71 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| GE | GENERAL ELECTRIC CO | 3,083 | $341K | 0.2% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,943 | $312K | 0.2% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| SPYG | SPDR SER TR | 3,695 | $219K | 0.1% | $59.28 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $188K | 0.1% | $17.89 | $17.67 | +1.3% | GOLD TRUST | 921078101 |
| SAN | BANCO SANTANDER S.A. | 33,750 | $127K | 0.1% | $3.76 | $3.88 | -3.1% | ADR | 05964H105 |