Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,490 | $44.94M | 21.1% | $460.24 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 95,732 | $23.92M | 11.2% | $235.35 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 48,245 | $20.3M | 9.5% | $298.11 | +33.9% | COM | 594918104 |
| DGRO | ISHARES TR | 339,420 | $19.71M | 9.2% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 147,705 | $15.33M | 7.2% | $87.09 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 33,614 | $14.93M | 7.0% | $350.18 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 92,132 | $10.18M | 4.8% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 49,895 | $9M | 4.2% | $126.50 | +32.0% | COM | 023135106 |
| IWB | ISHARES TR | 15,110 | $4.352M | 2.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 98,859 | $3.84M | 1.8% | $38.03 | — | MUN OPORTUNITE | 41653L503 |
| XLV | SELECT SECTOR SPDR TR | 23,820 | $3.519M | 1.6% | $135.12 | — | SBI HEALTHCARE | 81369Y209 |
| ZROZ | PIMCO ETF TR | 43,421 | $3.441M | 1.6% | $91.60 | — | 25YR+ ZERO U S | 72201R882 |
| BND | VANGUARD BD INDEX FDS | 46,718 | $3.393M | 1.6% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,214 | $3.032M | 1.4% | $76.44 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 5,666 | $2.724M | 1.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 27,990 | $2.648M | 1.2% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 12,881 | $2.209M | 1.0% | $159.35 | +13.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,361 | $2.133M | 1.0% | $26.86 | +169.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,037 | $1.96M | 0.9% | $220.11 | +101.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 12,820 | $1.379M | 0.6% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,427 | $1.263M | 0.6% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $1.196M | 0.6% | $464.18 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 2,586 | $1.099M | 0.5% | $371.92 | +14.8% | COM | 902252105 |
| GOOGL | ALPHABET INC | 7,190 | $1.085M | 0.5% | $115.89 | +22.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $997K | 0.5% | $324.02 | +21.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,795 | $864K | 0.4% | $342.92 | +32.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 14,000 | $850K | 0.4% | $108.99 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,673 | $817K | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 6,092 | $708K | 0.3% | $97.61 | +0.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 5,550 | $650K | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 178 | $647K | 0.3% | $3075.35 | +14.1% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,468 | $641K | 0.3% | $237.23 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,145 | $630K | 0.3% | $130.51 | +33.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,814 | $581K | 0.3% | $124.19 | +15.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 725 | $564K | 0.3% | $473.32 | +48.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 399 | $529K | 0.2% | $79.32 | +52.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,649 | $466K | 0.2% | $250.65 | -22.1% | COM | 88160R101 |
| V | VISA INC | 1,426 | $398K | 0.2% | $212.53 | +28.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,943 | $370K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 499 | $366K | 0.2% | $548.67 | +28.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,904 | $347K | 0.2% | $138.41 | +17.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 855 | $328K | 0.2% | $303.78 | +14.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,676 | $303K | 0.1% | $123.02 | +42.1% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 969 | $302K | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $298K | 0.1% | $148.42 | +1.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 964 | $290K | 0.1% | $227.94 | +25.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,635 | $286K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,187 | $285K | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $283K | 0.1% | $142.62 | +5.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,145 | $283K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 7,361 | $279K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $275K | 0.1% | $501.10 | -2.4% | COM | 91324P102 |
| HDV | ISHARES TR | 2,435 | $268K | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 423 | $257K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 468 | $236K | 0.1% | $533.75 | +7.4% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 1,703 | $235K | 0.1% | $121.47 | +16.1% | COM NEW | 30212P303 |
| WMT | WALMART INC | 3,820 | $230K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| Z | ZILLOW GROUP INC | 4,512 | $220K | 0.1% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| GE | GENERAL ELECTRIC CO | 1,211 | $213K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,318 | $208K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 979 | $202K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 3,290 | $201K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| — | ESS TECH INC | 17,013 | $12,306 | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |