Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 266,698 | $26.12M | 10.9% | $97.94 | $106.04 | -7.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 46,874 | $24.64M | 10.3% | $525.73 | $441.13 | +19.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,932 | $16.97M | 7.1% | $182.61 | $155.80 | +17.2% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 11,875 | $9.238M | 3.9% | $777.96 | $387.16 | +98.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,308 | $8.965M | 3.7% | $420.71 | $250.84 | +65.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 42,628 | $8.878M | 3.7% | $208.27 * | $78.97 | +31.9% | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 212,168 | $8.415M | 3.5% | $39.66 | $34.97 | +13.4% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 78,182 | $6.534M | 2.7% | $83.58 | $72.33 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 42,331 | $6.445M | 2.7% | $152.26 | $111.31 | +35.8% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 126,497 | $6.396M | 2.7% | $50.56 | $50.50 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 68,761 | $6.355M | 2.6% | $92.42 | $104.63 | -11.7% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 12,648 | $6.141M | 2.6% | $485.57 | $278.17 | +73.5% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 66,199 | $5.951M | 2.5% | $89.90 | $71.73 | +25.3% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 31,010 | $5.594M | 2.3% | $180.38 | $122.28 | +47.5% | COM | 023135106 |
| AAPL | APPLE INC | 30,524 | $5.234M | 2.2% | $171.48 | $157.48 | +8.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 151,415 | $4.231M | 1.8% | $27.94 | $29.17 | -4.2% | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 37,872 | $4.186M | 1.7% | $110.52 | $109.56 | +0.9% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,851 | $4.166M | 1.7% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| IHI | ISHARES TR | 70,125 | $4.109M | 1.7% | $58.59 | $61.68 | -5.0% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 11,437 | $4.093M | 1.7% | $357.88 | $282.34 | +24.7% | COM | 863667101 |
| VLUE | ISHARES TR | 36,725 | $3.978M | 1.7% | $108.31 | $104.52 | +3.6% | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 18,443 | $3.694M | 1.5% | $200.30 * | $130.08 | +48.2% | COM | 46625H100 |
| ADSK | AUTODESK INC | 14,179 | $3.692M | 1.5% | $260.42 | $204.49 | +27.4% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 4,931 | $3.613M | 1.5% | $732.68 | $485.59 | +49.4% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 14,086 | $3.264M | 1.4% | $231.69 | $182.73 | +26.8% | CL A COM | 922475108 |
| WMT | WALMART INC | 49,506 | $2.979M | 1.2% | $60.17 | $52.33 | +12.9% | COM | 931142103 |
| — | ASPEN TECHNOLOGY INC | 13,029 | $2.779M | 1.2% | $213.27 | $238.49 | — | COM | 29109X106 |
| IBB | ISHARES TR | 20,030 | $2.749M | 1.1% | $137.22 | $131.58 | +4.3% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 5,428 | $2.685M | 1.1% | $494.71 * | $474.63 | +0.6% | COM | 91324P102 |
| ITOT | ISHARES TR | 21,765 | $2.51M | 1.0% | $115.30 | $95.53 | +20.7% | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,052 | $2.456M | 1.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 1,903 | $2.344M | 1.0% | $1231.65 * | $821.02 | +32.9% | COM | 893641100 |
| V | VISA INC | 8,236 | $2.299M | 1.0% | $279.08 | $222.29 | +23.9% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 93,401 | $2.127M | 0.9% | $22.77 | $25.54 | -10.9% | US TREAS BD ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 7,356 | $2.09M | 0.9% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 39,373 | $1.992M | 0.8% | $50.60 | $54.91 | -7.9% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 21,465 | $1.99M | 0.8% | $92.72 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 3,165 | $1.922M | 0.8% | $607.33 * | $23.69 | +156.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,001 | $1.808M | 0.8% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 16,157 | $1.604M | 0.7% | $99.27 * | $82.31 | +17.1% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,074 | $1.598M | 0.7% | $122.21 * | $119.45 | -1.8% | COM | 030420103 |
| MINT | PIMCO ETF TR | 15,881 | $1.597M | 0.7% | $100.54 | $99.52 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| HEI | HEICO CORP NEW | 8,097 | $1.547M | 0.6% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,745 | $1.521M | 0.6% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 3,467 | $1.475M | 0.6% | $425.45 | $393.35 | +6.8% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $634440.00 | $497809.40 | +27.4% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 33,475 | $971K | 0.4% | $29.02 | $33.00 | -12.1% | FALLEN ANGEL HG | 92189F437 |
| IXUS | ISHARES TR | 12,327 | $837K | 0.3% | $67.86 | $73.22 | -7.3% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 21,620 | $547K | 0.2% | $25.28 | $27.50 | -8.1% | PORTFOLIO AGRGTE | 78464A649 |
| GE | GENERAL ELECTRIC CO | 3,038 | $533K | 0.2% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,542 | $496K | 0.2% | $58.07 | $58.22 | -0.3% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 2,943 | $370K | 0.2% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| IUSB | ISHARES TR | 7,696 | $351K | 0.1% | $45.59 | $45.76 | -0.4% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 768 | $295K | 0.1% | $383.60 * | $303.00 | +21.3% | COM | 437076102 |
| SPYG | SPDR SER TR | 3,654 | $267K | 0.1% | $73.15 | $57.28 | +27.7% | PRTFLO S&P500 GW | 78464A409 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $226K | 0.1% | $21.48 | $17.67 | +21.6% | GOLD TRUST | 921078101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,377 | $224K | 0.1% | $41.62 | $35.63 | +16.8% | US VALUE FACTR | 46641Q753 |
| DSI | ISHARES TR | 1,995 | $201K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 9,238 | $201K | 0.1% | $21.72 | $21.03 | +3.3% | PORT MTG BK ETF | 78464A383 |
| SAN | BANCO SANTANDER S.A. | 24,503 | $119K | 0.0% | $4.84 | $3.88 | +24.7% | ADR | 05964H105 |