Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,928 | $48.12M | 21.6% | $462.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 49,679 | $22.21M | 10.0% | $301.55 | +38.4% | COM | 594918104 |
| DGRO | ISHARES TR | 341,387 | $19.67M | 8.8% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 33,777 | $16.18M | 7.3% | $350.18 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 151,432 | $15.49M | 6.9% | $87.46 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 51,617 | $12.5M | 5.6% | $235.35 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 191,647 | $11.22M | 5.0% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 50,003 | $9.665M | 4.3% | $126.50 | +45.2% | COM | 023135106 |
| IJR | ISHARES TR | 90,461 | $9.649M | 4.3% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 14,759 | $4.391M | 2.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,369 | $3.923M | 1.8% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| XLV | SELECT SECTOR SPDR TR | 24,093 | $3.512M | 1.6% | $135.24 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 48,651 | $3.505M | 1.6% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 46,366 | $3.483M | 1.6% | $90.55 | — | 25YR+ ZERO U S | 72201R882 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,810 | $3.154M | 1.4% | $76.47 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 24,443 | $3.02M | 1.4% | $93.89 | +7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 13,822 | $2.915M | 1.3% | $161.10 | +14.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,608 | $2.805M | 1.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 28,830 | $2.646M | 1.2% | $104.84 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 5,055 | $2.551M | 1.1% | $273.11 | +77.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,746 | $1.411M | 0.6% | $119.59 | +39.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 12,682 | $1.351M | 0.6% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,431 | $1.287M | 0.6% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,279 | $1.24M | 0.6% | $464.18 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 2,006 | $1.009M | 0.5% | $371.92 | +23.9% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,403 | $978K | 0.4% | $325.18 | +25.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,662 | $894K | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,817 | $802K | 0.4% | $344.24 | +31.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,551 | $754K | 0.3% | $98.49 | +11.8% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 183 | $724K | 0.3% | $3091.18 | +18.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 3,907 | $719K | 0.3% | $125.25 | +34.8% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 5,556 | $708K | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 744 | $674K | 0.3% | $481.43 | +64.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,452 | $656K | 0.3% | $237.23 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,243 | $655K | 0.3% | $132.28 | +43.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 406 | $652K | 0.3% | $80.32 | +71.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,927 | $579K | 0.3% | $243.44 | -28.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,083 | $435K | 0.2% | $112.81 | +8.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 509 | $433K | 0.2% | $553.09 | +39.9% | COM | 22160K105 |
| V | VISA INC | 1,477 | $388K | 0.2% | $214.54 | +26.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $371K | 0.2% | $494.41 | -4.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,813 | $311K | 0.1% | $138.41 | +13.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,822 | $310K | 0.1% | $33.04 | +11.5% | COM | 060505104 |
| PEP | PEPSICO INC | 1,797 | $297K | 0.1% | $157.72 | +2.9% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,187 | $296K | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $294K | 0.1% | $142.92 | +10.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 423 | $286K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,250 | $280K | 0.1% | $116.05 | +4.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659 | $269K | 0.1% | $123.02 | +30.8% | COM | 007903107 |
| WMT | WALMART INC | 3,931 | $266K | 0.1% | $56.21 | +10.3% | COM | 931142103 |
| HDV | ISHARES TR | 2,435 | $265K | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 767 | $264K | 0.1% | $303.78 | +7.8% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 839 | $258K | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| ADBE | ADOBE INC | 465 | $258K | 0.1% | $533.75 | -9.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 922 | $237K | 0.1% | $227.94 | +16.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 995 | $235K | 0.1% | $180.89 | +16.9% | COM | 038222105 |
| KO | COCA COLA CO | 3,572 | $227K | 0.1% | $56.87 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,390 | $217K | 0.1% | $139.50 | +6.4% | COM | 166764100 |
| AMGN | AMGEN INC | 695 | $217K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 1,697 | $214K | 0.1% | $121.47 | +0.7% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 4,504 | $209K | 0.1% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| QCOM | QUALCOMM INC | 1,044 | $208K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,382 | $202K | 0.1% | $148.42 | -4.7% | COM | 478160104 |
| — | ESS TECH INC | 17,013 | $13,915 | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |