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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,985 | $32.83M | 12.7% | $547.23 | $459.64 | +19.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 207,163 | $20.11M | 7.8% | $97.07 | $106.04 | -8.5% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,441 | $16.69M | 6.4% | $182.55 | $155.80 | +17.2% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 11,889 | $10.76M | 4.2% | $905.38 | $387.16 | +131.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,850 | $9.766M | 3.8% | $446.96 | $254.97 | +73.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 40,070 | $9.065M | 3.5% | $226.23 * | $78.97 | +43.2% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 395,239 | $8.921M | 3.4% | $22.57 | $23.16 | -2.5% | US TREAS BD ETF | 46429B267 |
| IQLT | ISHARES TR | 212,991 | $8.317M | 3.2% | $39.05 | $34.97 | +11.7% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 41,331 | $7.581M | 2.9% | $183.42 | $111.31 | +63.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 30,824 | $6.492M | 2.5% | $210.62 | $157.48 | +32.8% | COM | 037833100 |
| ICSH | ISHARES TR | 128,296 | $6.483M | 2.5% | $50.53 | $50.50 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 12,807 | $6.458M | 2.5% | $504.22 | $280.72 | +78.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 69,391 | $6.371M | 2.5% | $91.81 | $104.63 | -12.3% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 30,840 | $5.96M | 2.3% | $193.25 | $122.28 | +58.0% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 66,944 | $5.798M | 2.2% | $86.61 | $71.90 | +20.5% | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 20,132 | $4.982M | 1.9% | $247.45 | $210.45 | +17.6% | COM | 052769106 |
| SPTL | SPDR SER TR | 153,344 | $4.174M | 1.6% | $27.22 | $29.14 | -6.6% | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 4,832 | $4.107M | 1.6% | $850.05 | $485.59 | +73.7% | COM | 22160K105 |
| IJR | ISHARES TR | 37,913 | $4.044M | 1.6% | $106.66 | $109.56 | -2.6% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 70,808 | $3.968M | 1.5% | $56.04 | $61.68 | -9.1% | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 11,656 | $3.966M | 1.5% | $340.26 | $283.30 | +18.5% | COM | 863667101 |
| SPYV | SPDR SER TR | 78,465 | $3.824M | 1.5% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,039 | $3.743M | 1.4% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,415 | $3.727M | 1.4% | $97.03 | $98.01 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 30,094 | $3.718M | 1.4% | $123.54 | $99.15 | +24.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 18,322 | $3.706M | 1.4% | $202.26 * | $130.08 | +50.5% | COM | 46625H100 |
| WMT | WALMART INC | 49,853 | $3.376M | 1.3% | $67.71 | $52.33 | +27.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,078 | $3.142M | 1.2% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,718 | $2.957M | 1.1% | $383.19 | $316.35 | +21.1% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 5,348 | $2.91M | 1.1% | $544.18 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,631 | $2.868M | 1.1% | $509.27 * | $474.57 | +4.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 8,363 | $2.835M | 1.1% | $339.01 * | $156.76 | +8.1% | COM | 697435105 |
| IBB | ISHARES TR | 20,030 | $2.749M | 1.1% | $137.26 | $131.58 | +4.3% | ISHARES BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 2,119 | $2.707M | 1.0% | $1277.65 * | $853.15 | +32.7% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 14,609 | $2.674M | 1.0% | $183.01 | $183.30 | -0.2% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 11,394 | $2.548M | 1.0% | $223.61 | $192.99 | +15.9% | COM | 422806109 |
| ITOT | ISHARES TR | 20,800 | $2.471M | 1.0% | $118.78 | $95.53 | +24.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 9,007 | $2.364M | 0.9% | $262.47 | $226.44 | +14.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 22,186 | $2.237M | 0.9% | $100.84 * | $17.35 | +45.3% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 40,227 | $2.016M | 0.8% | $50.11 | $54.81 | -8.6% | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,242 | $1.71M | 0.7% | $129.16 * | $119.48 | +4.3% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 3,725 | $1.661M | 0.6% | $446.00 | $395.46 | +11.6% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 16,206 | $1.631M | 0.6% | $100.65 | $99.54 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 16,427 | $1.581M | 0.6% | $96.26 * | $82.50 | +13.7% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.5% | $612241.00 | $497809.40 | +23.0% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 34,288 | $970K | 0.4% | $28.30 | $32.89 | -14.0% | FALLEN ANGEL HG | 92189F437 |
| SMH | VANECK ETF TRUST | 3,253 | $848K | 0.3% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,395 | $842K | 0.3% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 9,823 | $825K | 0.3% | $83.96 | $72.33 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 11,462 | $774K | 0.3% | $67.56 | $73.22 | -7.7% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 20,386 | $511K | 0.2% | $25.09 | $27.50 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,542 | $495K | 0.2% | $57.99 | $58.22 | -0.4% | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 3,038 | $483K | 0.2% | $158.97 | $79.83 | +97.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,943 | $416K | 0.2% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| IUSB | ISHARES TR | 7,283 | $329K | 0.1% | $45.22 | $45.76 | -1.2% | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 3,420 | $274K | 0.1% | $80.13 | $57.28 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 753 | $259K | 0.1% | $344.24 * | $303.00 | +9.6% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 10,532 | $237K | 0.1% | $22.46 | $17.67 | +27.1% | GOLD TRUST | 921078101 |
| XLV | SELECT SECTOR SPDR TR | 1,487 | $217K | 0.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,096 | $208K | 0.1% | $40.87 | $35.63 | +14.7% | US VALUE FACTR | 46641Q753 |
| SAN | BANCO SANTANDER S.A. | 24,634 | $114K | 0.0% | $4.63 | $3.88 | +19.3% | ADR | 05964H105 |