Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,035 | $34.05M | 12.5% | $576.82 | $459.64 | +25.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 209,308 | $21.2M | 7.8% | $101.27 | $105.98 | -4.4% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,539 | $17.93M | 6.6% | $198.06 | $155.80 | +27.1% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 476,032 | $11.16M | 4.1% | $23.45 | $23.16 | +1.3% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 11,694 | $10.36M | 3.8% | $885.94 | $387.16 | +126.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,726 | $9.779M | 3.6% | $430.30 | $261.45 | +63.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 40,205 | $9.077M | 3.3% | $225.76 * | $78.97 | +42.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 12,838 | $7.349M | 2.7% | $572.45 | $280.72 | +103.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,006 | $6.991M | 2.6% | $233.00 | $157.48 | +47.1% | COM | 037833100 |
| IQLT | ISHARES TR | 168,440 | $6.989M | 2.6% | $41.49 | $34.97 | +18.6% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 40,829 | $6.826M | 2.5% | $167.19 | $111.31 | +49.4% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 69,586 | $6.667M | 2.4% | $95.81 | $104.63 | -8.4% | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 66,856 | $6.482M | 2.4% | $96.95 | $71.90 | +34.8% | MRNGSTR WDE MOAT | 92189F643 |
| ICSH | ISHARES TR | 124,522 | $6.318M | 2.3% | $50.74 | $50.50 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 114,351 | $6.045M | 2.2% | $52.86 | $49.51 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 51,655 | $6.042M | 2.2% | $116.96 | $110.47 | +5.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 31,304 | $5.833M | 2.1% | $186.33 | $123.18 | +51.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $4.243M | 1.6% | $886.58 | $485.59 | +81.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 11,707 | $4.229M | 1.5% | $361.27 | $283.30 | +26.1% | COM | 863667101 |
| IHI | ISHARES TR | 70,880 | $4.198M | 1.5% | $59.22 | $61.68 | -4.0% | U.S. MED DVC ETF | 464288810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,519 | $4.156M | 1.5% | $102.58 | $98.07 | +4.6% | S&P MDCP QUALITY | 46137V472 |
| ADSK | AUTODESK INC | 14,818 | $4.082M | 1.5% | $275.48 | $210.45 | +30.9% | COM | 052769106 |
| WMT | WALMART INC | 49,464 | $3.994M | 1.5% | $80.75 | $52.33 | +52.5% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,980 | $3.986M | 1.5% | $59.51 | $56.58 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,731 | $3.862M | 1.4% | $573.75 | $529.46 | +8.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,173 | $3.832M | 1.4% | $210.86 * | $130.08 | +57.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,644 | $3.721M | 1.4% | $121.44 | $99.49 | +22.0% | COM | 67066G104 |
| IBB | ISHARES TR | 24,000 | $3.494M | 1.3% | $145.60 | $133.75 | +8.9% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 5,642 | $3.299M | 1.2% | $584.70 * | $474.57 | +19.8% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 2,256 | $3.22M | 1.2% | $1427.18 * | $871.32 | +45.2% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,035 | $3.132M | 1.1% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 14,769 | $3.1M | 1.1% | $209.87 | $183.45 | +14.4% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 11,367 | $2.972M | 1.1% | $261.48 | $192.99 | +35.5% | COM | 422806109 |
| SPTL | SPDR SER TR | 100,457 | $2.92M | 1.1% | $29.07 | $29.14 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| PANW | PALO ALTO NETWORKS INC | 8,462 | $2.892M | 1.1% | $341.80 * | $156.89 | +8.9% | COM | 697435105 |
| ITOT | ISHARES TR | 21,196 | $2.663M | 1.0% | $125.62 | $96.01 | +30.8% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,488 | $2.661M | 1.0% | $280.47 | $310.33 | -9.6% | CL A | 22788C105 |
| V | VISA INC | 9,509 | $2.615M | 1.0% | $274.95 | $228.62 | +19.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,017 | $2.592M | 0.9% | $516.62 | $419.77 | +22.0% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 21,379 | $2.227M | 0.8% | $104.18 * | $17.35 | +50.1% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 41,038 | $2.098M | 0.8% | $51.12 | $54.73 | -6.6% | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,229 | $1.935M | 0.7% | $146.24 * | $119.48 | +18.8% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 18,358 | $1.908M | 0.7% | $103.94 * | $83.61 | +21.7% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $497809.40 | +38.8% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 35,360 | $1.04M | 0.4% | $29.41 | $32.77 | -10.3% | FALLEN ANGEL HG | 92189F437 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,188 | $864K | 0.3% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 9,276 | $847K | 0.3% | $91.31 | $72.33 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 3,390 | $832K | 0.3% | $245.45 | $234.85 | +4.5% | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 11,397 | $828K | 0.3% | $72.63 | $73.22 | -0.8% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 25,333 | $662K | 0.2% | $26.14 | $27.16 | -3.7% | PORTFOLIO AGRGTE | 78464A649 |
| GE | GE AEROSPACE | 3,069 | $579K | 0.2% | $188.58 | $80.72 | +131.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,984 | $508K | 0.2% | $170.40 | $100.98 | +66.7% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,542 | $504K | 0.2% | $59.02 | $58.22 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 7,521 | $354K | 0.1% | $47.12 | $45.78 | +2.9% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 753 | $305K | 0.1% | $405.20 * | $303.00 | +29.8% | COM | 437076102 |
| SPYG | SPDR SER TR | 3,659 | $303K | 0.1% | $82.94 | $58.76 | +41.1% | PRTFLO S&P500 GW | 78464A409 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $267K | 0.1% | $25.39 | $17.67 | +43.7% | GOLD SHS | 921078101 |
| XLV | SELECT SECTOR SPDR TR | 1,487 | $229K | 0.1% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| GLD | SPDR GOLD TR | 831 | $202K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| SAN | BANCO SANTANDER S.A. | 24,634 | $126K | 0.0% | $5.10 | $3.88 | +31.4% | ADR | 05964H105 |