Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,327 | $51.53M | 21.2% | $464.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,388 | $22.11M | 9.1% | $305.59 | +38.5% | COM | 594918104 |
| DGRO | ISHARES TR | 344,320 | $21.59M | 8.9% | $53.40 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 163,456 | $17.6M | 7.3% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 34,062 | $16.62M | 6.9% | $350.18 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 51,184 | $13.5M | 5.6% | $235.35 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 206,368 | $12.86M | 5.3% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 89,696 | $10.49M | 4.3% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 49,805 | $9.28M | 3.8% | $126.50 | +44.2% | COM | 023135106 |
| IWB | ISHARES TR | 14,802 | $4.654M | 1.9% | $264.45 | — | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 106,034 | $4.178M | 1.7% | $38.10 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 17,146 | $3.995M | 1.6% | $172.90 | +28.4% | COM | 037833100 |
| ZROZ | PIMCO ETF TR | 46,574 | $3.839M | 1.6% | $90.55 | — | 25YR+ ZERO U S | 72201R882 |
| XLV | SELECT SECTOR SPDR TR | 24,337 | $3.748M | 1.5% | $135.42 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 49,775 | $3.739M | 1.5% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 6,234 | $3.569M | 1.5% | $318.31 | +60.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 27,605 | $3.352M | 1.4% | $96.66 | +22.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,954 | $3.332M | 1.4% | $76.55 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 5,606 | $2.958M | 1.2% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 29,756 | $2.919M | 1.2% | $104.63 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 8,653 | $1.435M | 0.6% | $124.53 | +33.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 13,207 | $1.435M | 0.6% | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,434 | $1.369M | 0.6% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,250 | $1.291M | 0.5% | $464.18 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 2,014 | $1.176M | 0.5% | $371.92 | +51.4% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,345 | $1.079M | 0.4% | $325.18 | +36.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,907 | $942K | 0.4% | $349.78 | +32.0% | CL A | 57636Q104 |
| IVW | ISHARES TR | 9,675 | $926K | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,432 | $898K | 0.4% | $241.17 | -5.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,282 | $854K | 0.4% | $99.65 | +10.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,695 | $810K | 0.3% | $151.29 | +4.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,623 | $764K | 0.3% | $139.90 | +46.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 836 | $741K | 0.3% | $526.43 | +69.1% | COM | 532457108 |
| IUSG | ISHARES TR | 5,561 | $734K | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,843 | $643K | 0.3% | $125.25 | +34.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,377 | $575K | 0.2% | $115.44 | +23.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 973 | $569K | 0.2% | $507.76 | +8.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 595 | $528K | 0.2% | $597.73 | +44.2% | COM | 22160K105 |
| V | VISA INC | 1,630 | $448K | 0.2% | $219.53 | +21.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,097 | $445K | 0.2% | $318.48 | +10.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,207 | $436K | 0.2% | $145.60 | +22.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $398K | 0.2% | $147.68 | +11.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 514 | $365K | 0.2% | $58.24 | +14.8% | COM | 64110L106 |
| WMT | WALMART INC | 4,505 | $364K | 0.2% | $58.28 | +24.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,831 | $350K | 0.1% | $33.69 | +15.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $337K | 0.1% | $149.84 | +1.9% | COM | 478160104 |
| PEP | PEPSICO INC | 1,939 | $330K | 0.1% | $158.10 | +3.0% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,183 | $311K | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 1,890 | $310K | 0.1% | $126.56 | +20.1% | COM | 007903107 |
| KO | COCA COLA CO | 4,088 | $294K | 0.1% | $57.98 | +13.2% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 4,514 | $288K | 0.1% | $44.07 | +21.8% | CL C CAP STK | 98954M200 |
| HDV | ISHARES TR | 2,435 | $286K | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 1,040 | $285K | 0.1% | $230.88 | +9.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,460 | $279K | 0.1% | $115.78 | -2.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 539 | $279K | 0.1% | $535.77 | +2.4% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,399 | $264K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $263K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 1,713 | $254K | 0.1% | $121.47 | +8.2% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 883 | $239K | 0.1% | $294.82 | -6.2% | COM | 127387108 |
| AMGN | AMGEN INC | 723 | $233K | 0.1% | $280.63 | +11.6% | COM | 031162100 |
| LIN | LINDE PLC | 487 | $232K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 1,088 | $220K | 0.1% | $182.72 | +10.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 774 | $219K | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 884 | $218K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $218K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $218K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,252 | $213K | 0.1% | $180.51 | -5.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,727 | $213K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 542 | $212K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 581 | $210K | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,825 | $208K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 230 | $206K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| SUSA | ISHARES TR | 1,696 | $204K | 0.1% | $120.39 | — | MSCI USA ESG SLC | 464288802 |