Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,985 | $32.83M | 12.7% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 207,163 | $20.11M | 7.8% | $105.71 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,441 | $16.69M | 6.4% | $158.67 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 11,889 | $10.76M | 4.2% | $387.16 | +104.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,850 | $9.766M | 3.8% | $254.97 | +63.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 40,070 | $9.065M | 3.5% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 395,239 | $8.921M | 3.4% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| IQLT | ISHARES TR | 212,991 | $8.317M | 3.2% | $35.42 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 41,331 | $7.581M | 2.9% | $111.31 | +51.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 30,824 | $6.492M | 2.5% | $157.48 | +17.5% | COM | 037833100 |
| ICSH | ISHARES TR | 128,296 | $6.483M | 2.5% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 12,807 | $6.458M | 2.5% | $280.72 | +72.2% | CL A | 30303M102 |
| MBB | ISHARES TR | 69,391 | $6.371M | 2.5% | $103.83 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 30,840 | $5.96M | 2.3% | $122.28 | +50.2% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 66,944 | $5.798M | 2.2% | $67.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 20,132 | $4.982M | 1.9% | $210.45 | +6.7% | COM | 052769106 |
| SPTL | SPDR SER TR | 153,344 | $4.174M | 1.6% | $28.40 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 4,832 | $4.107M | 1.6% | $485.59 | +59.4% | COM | 22160K105 |
| IJR | ISHARES TR | 37,913 | $4.044M | 1.6% | $106.21 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 70,808 | $3.968M | 1.5% | $105.45 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 11,656 | $3.966M | 1.5% | $283.30 | +17.7% | COM | 863667101 |
| SPYV | SPDR SER TR | 78,465 | $3.824M | 1.5% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,039 | $3.743M | 1.4% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,415 | $3.727M | 1.4% | $109.86 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 30,094 | $3.718M | 1.4% | $99.15 | +1.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 18,322 | $3.706M | 1.4% | $130.08 | +45.4% | COM | 46625H100 |
| WMT | WALMART INC | 49,853 | $3.376M | 1.3% | $52.33 | +18.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,078 | $3.142M | 1.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,718 | $2.957M | 1.1% | $316.35 | +5.1% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 5,348 | $2.91M | 1.1% | $544.18 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,631 | $2.868M | 1.1% | $474.57 | -0.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 8,363 | $2.835M | 1.1% | $156.76 | -4.6% | COM | 697435105 |
| IBB | ISHARES TR | 20,030 | $2.749M | 1.1% | $129.54 | — | ISHARES BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 2,119 | $2.707M | 1.0% | $853.15 | +33.2% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 14,609 | $2.674M | 1.0% | $183.30 | +8.3% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 11,394 | $2.548M | 1.0% | $192.99 | +9.4% | COM | 422806109 |
| ITOT | ISHARES TR | 20,800 | $2.471M | 1.0% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 9,007 | $2.364M | 0.9% | $226.44 | +19.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 22,186 | $2.237M | 0.9% | $75.79 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 40,227 | $2.016M | 0.8% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,242 | $1.71M | 0.7% | $119.48 | +1.9% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 3,725 | $1.661M | 0.6% | $395.46 | +7.2% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 16,206 | $1.631M | 0.6% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 16,427 | $1.581M | 0.6% | $82.50 | +13.6% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.5% | $497809.40 | +23.8% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 34,288 | $970K | 0.4% | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| SMH | VANECK ETF TRUST | 3,253 | $848K | 0.3% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,395 | $842K | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 9,823 | $825K | 0.3% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 11,462 | $774K | 0.3% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 20,386 | $511K | 0.2% | $26.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,542 | $495K | 0.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 3,038 | $483K | 0.2% | $79.83 | +97.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,943 | $416K | 0.2% | $100.39 | +21.8% | COM | 68389X105 |
| IUSB | ISHARES TR | 7,283 | $329K | 0.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 3,420 | $274K | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 753 | $259K | 0.1% | $303.00 | +8.1% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $237K | 0.1% | $17.66 | — | GOLD TRUST | 921078101 |
| XLV | SELECT SECTOR SPDR TR | 1,487 | $217K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,096 | $208K | 0.1% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| SAN | BANCO SANTANDER S.A. | 24,634 | $114K | 0.0% | $3.59 | — | ADR | 05964H105 |