Location: BELLEVUE, WA
CIK: 0001908944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $197,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,327 | $39,322 | 19.9% | $457.73 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 96,464 | $22,441 | 11.4% | $235.35 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 49,097 | $18,462 | 9.4% | $298.11 | +17.5% | COM | 594918104 |
| DGRO | ISHARES TR | 337,935 | $18,188 | 9.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 143,526 | $13,901 | 7.1% | $86.60 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 33,610 | $13,764 | 7.0% | $350.18 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 93,067 | $10,074 | 5.1% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 45,433 | $6,903 | 3.5% | $122.53 | +14.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,069 | $6,118 | 3.1% | $76.44 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 15,056 | $3,949 | 2.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 98,615 | $3,840 | 1.9% | $38.03 | — | MUN OPORTUNITE | 41653L503 |
| XLV | SELECT SECTOR SPDR TR | 23,939 | $3,265 | 1.7% | $135.12 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 44,284 | $3,257 | 1.7% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 36,149 | $3,085 | 1.6% | $94.08 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 30,733 | $3,039 | 1.5% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,655 | $2,470 | 1.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 12,534 | $2,413 | 1.2% | $158.77 | +15.1% | COM | 037833100 |
| META | META PLATFORMS INC | 4,654 | $1,647 | 0.8% | $220.11 | +46.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 18,550 | $1,522 | 0.8% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| TYL | TYLER TECHNOLOGIES INC | 3,624 | $1,515 | 0.8% | $371.92 | +7.5% | COM | 902252105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,242 | $1,465 | 0.7% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 13,104 | $1,421 | 0.7% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1,214 | 0.6% | $464.18 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,194 | $1,087 | 0.6% | $23.39 | +98.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,447 | $901 | 0.5% | $112.89 | +18.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,012 | $835 | 0.4% | $285.00 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171 | $774 | 0.4% | $317.67 | +10.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,727 | $737 | 0.4% | $338.61 | +17.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 9,668 | $726 | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,893 | $719 | 0.4% | $250.65 | -5.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,676 | $635 | 0.3% | $237.23 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 175 | $621 | 0.3% | $3067.93 | 0.0% | COM | 09857L108 |
| IUSG | ISHARES TR | 5,545 | $577 | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,754 | $529 | 0.3% | $123.88 | +8.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,952 | $502 | 0.3% | $127.69 | +13.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 366 | $409 | 0.2% | $75.54 | +22.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 664 | $387 | 0.2% | $452.27 | +27.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $371 | 0.2% | $501.10 | +2.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,583 | $345 | 0.2% | $220.92 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,299 | $338 | 0.2% | $206.68 | +17.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 473 | $312 | 0.2% | $539.98 | +6.2% | COM | 22160K105 |
| HDV | ISHARES TR | 2,829 | $289 | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 480 | $286 | 0.1% | $533.75 | +8.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $280 | 0.1% | $148.32 | -3.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,709 | $265 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,639 | $264 | 0.1% | $96.99 | +0.6% | COM | 30231G102 |
| Z | ZILLOW GROUP INC | 4,505 | $261 | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 1,701 | $258 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 698 | $242 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 896 | $236 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $225 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,109 | $202 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $200 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| — | ESS TECH INC | 17,013 | $19 | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |