Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 197,196 | $19.57M | 9.0% | $99.25 | $108.92 | -8.9% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,410 | $15.92M | 7.3% | $170.40 | $155.80 | +9.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 32,321 | $15.44M | 7.1% | $477.63 | $414.45 | +15.2% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 105,723 | $9.946M | 4.6% | $94.08 | $104.63 | -10.1% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 44,091 | $8.487M | 3.9% | $192.48 * | $78.97 | +21.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 21,059 | $7.919M | 3.6% | $376.04 | $249.09 | +48.7% | COM | 594918104 |
| IQLT | ISHARES TR | 210,609 | $7.91M | 3.6% | $37.56 | $34.97 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| SPTL | SPDR SER TR | 252,014 | $7.313M | 3.4% | $29.02 | $29.17 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| ICSH | ISHARES TR | 131,937 | $6.644M | 3.1% | $50.36 | $50.50 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| LLY | ELI LILLY & CO | 11,201 | $6.529M | 3.0% | $582.92 | $368.19 | +56.1% | COM | 532457108 |
| MINT | PIMCO ETF TR | 62,501 | $6.237M | 2.9% | $99.79 | $99.52 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 79,219 | $6.181M | 2.8% | $78.03 | $72.33 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 16,463 | $5.827M | 2.7% | $353.95 | $278.17 | +26.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 40,625 | $5.725M | 2.6% | $140.93 | $109.97 | +27.2% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 64,964 | $5.513M | 2.5% | $84.87 | $71.46 | +18.8% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 25,505 | $4.911M | 2.3% | $192.53 | $153.00 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,761 | $4.826M | 2.2% | $151.94 | $122.28 | +24.3% | COM | 023135106 |
| BA | BOEING CO | 18,031 | $4.7M | 2.2% | $260.65 | $215.84 | +20.8% | COM | 097023105 |
| IJR | ISHARES TR | 37,277 | $4.035M | 1.9% | $108.25 | $109.61 | -1.2% | CORE S&P SCP ETF | 464287804 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 75,611 | $3.887M | 1.8% | $51.41 | $44.93 | +14.4% | RUSL 1000 DYNM | 46138J619 |
| IHI | ISHARES TR | 71,276 | $3.847M | 1.8% | $53.97 | $61.68 | -12.5% | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 35,994 | $3.641M | 1.7% | $101.16 | $104.57 | -3.3% | MSCI USA VALUE | 46432F388 |
| — | ASPEN TECHNOLOGY INC | 16,502 | $3.633M | 1.7% | $220.15 | $238.49 | — | COM | 29109X106 |
| ADSK | AUTODESK INC | 13,706 | $3.337M | 1.5% | $243.48 | $202.81 | +20.1% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 5,004 | $3.303M | 1.5% | $660.08 | $485.59 | +34.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,283 | $3.11M | 1.4% | $170.10 * | $130.08 | +25.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 8,651 | $2.591M | 1.2% | $299.46 | $266.89 | +10.2% | COM | 863667101 |
| WMT | WALMART INC | 15,927 | $2.511M | 1.2% | $157.65 * | $44.50 | +15.6% | COM | 931142103 |
| ITOT | ISHARES TR | 21,579 | $2.271M | 1.0% | $105.23 | $95.53 | +10.2% | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 11,547 | $2.223M | 1.0% | $192.52 | $175.46 | +9.7% | CL A COM | 922475108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,147 | $2.215M | 1.0% | $53.84 | $41.50 | +29.7% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 8,008 | $2.085M | 1.0% | $260.35 | $220.86 | +16.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,888 | $2.047M | 0.9% | $526.48 * | $468.94 | +7.9% | COM | 91324P102 |
| IBB | ISHARES TR | 15,000 | $2.038M | 0.9% | $135.85 | $129.90 | +4.6% | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 87,887 | $2.025M | 0.9% | $23.04 | $25.72 | -10.4% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 38,914 | $1.987M | 0.9% | $51.05 | $54.96 | -7.1% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 22,133 | $1.836M | 0.8% | $82.96 * | $17.14 | +21.0% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 3,166 | $1.541M | 0.7% | $486.88 * | $23.69 | +105.5% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 8,064 | $1.41M | 0.6% | $174.87 | $137.18 | +27.5% | SEMICONDUCTR ETF | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 15,557 | $1.392M | 0.6% | $89.47 * | $82.03 | +5.5% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 1,375 | $1.391M | 0.6% | $1011.65 * | $753.17 | +19.0% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 3,011 | $1.326M | 0.6% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,735 | $1.285M | 0.6% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.5% | $542625.00 | $497809.40 | +9.0% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 34,237 | $985K | 0.5% | $28.78 | $33.00 | -12.8% | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 12,347 | $802K | 0.4% | $64.93 | $73.22 | -11.3% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 21,417 | $549K | 0.3% | $25.64 | $27.50 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,293 | $542K | 0.2% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| GE | GENERAL ELECTRIC CO | 3,083 | $393K | 0.2% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 7,642 | $352K | 0.2% | $46.07 | $45.76 | +0.7% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,943 | $310K | 0.1% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| SPYG | SPDR SER TR | 3,689 | $240K | 0.1% | $65.06 | $57.28 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 638 | $221K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,510 | $219K | 0.1% | $33.67 * | $36.10 | -11.1% | COM | 060505104 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $210K | 0.1% | $19.96 | $17.67 | +13.0% | GOLD TRUST | 921078101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,425 | $209K | 0.1% | $38.58 | $35.63 | +8.3% | US VALUE FACTR | 46641Q753 |
| SPMB | SPDR SER TR | 9,141 | $202K | 0.1% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| SAN | BANCO SANTANDER S.A. | 33,894 | $140K | 0.1% | $4.14 | $3.88 | +6.7% | ADR | 05964H105 |