Location: Bellevue, WA
CIK: 0001908944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,253 | $56.66M | 23.2% | $473.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 349,261 | $21.42M | 8.8% | $53.51 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 50,190 | $21.16M | 8.7% | $305.59 | +38.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 34,274 | $17.52M | 7.2% | $350.18 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 169,052 | $16.37M | 6.7% | $89.21 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 50,703 | $13.39M | 5.5% | $235.35 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 209,495 | $13.05M | 5.3% | $62.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 89,051 | $10.26M | 4.2% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 44,402 | $9.741M | 4.0% | $126.50 | +61.7% | COM | 023135106 |
| IWB | ISHARES TR | 14,554 | $4.689M | 1.9% | $264.45 | — | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 112,365 | $4.344M | 1.8% | $38.14 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 17,338 | $4.342M | 1.8% | $173.58 | +35.1% | COM | 037833100 |
| META | META PLATFORMS INC | 6,622 | $3.877M | 1.6% | $333.93 | +75.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 28,196 | $3.786M | 1.5% | $97.52 | +41.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 51,785 | $3.724M | 1.5% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 49,819 | $3.419M | 1.4% | $89.12 | — | 25YR+ ZERO U S | 72201R882 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,193 | $3.369M | 1.4% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 5,585 | $3.009M | 1.2% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 31,071 | $2.713M | 1.1% | $103.89 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 9,578 | $1.813M | 0.7% | $129.32 | +34.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 14,007 | $1.492M | 0.6% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,331 | $1.449M | 0.6% | $81.71 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 3,370 | $1.361M | 0.6% | $241.17 | +33.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $1.317M | 0.5% | $464.18 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 2,013 | $1.161M | 0.5% | $371.92 | +62.5% | COM | 902252105 |
| AVGO | BROADCOM INC | 4,847 | $1.124M | 0.5% | $152.28 | +20.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $1.081M | 0.4% | $327.48 | +41.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,603 | $975K | 0.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 3,715 | $891K | 0.4% | $142.08 | +60.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,581 | $833K | 0.3% | $349.78 | +47.1% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 5,546 | $773K | 0.3% | $115.84 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 7,157 | $770K | 0.3% | $99.65 | +12.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,844 | $732K | 0.3% | $125.25 | +40.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 839 | $648K | 0.3% | $526.43 | +56.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,412 | $569K | 0.2% | $116.06 | +51.5% | COM | 68389X105 |
| V | VISA INC | 1,690 | $534K | 0.2% | $222.33 | +34.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 571 | $524K | 0.2% | $597.73 | +54.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $481K | 0.2% | $507.76 | +8.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 515 | $459K | 0.2% | $58.24 | +41.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,477 | $440K | 0.2% | $149.07 | +19.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,107 | $431K | 0.2% | $318.48 | +24.7% | COM | 437076102 |
| WMT | WALMART INC | 4,656 | $421K | 0.2% | $59.17 | +45.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,520 | $374K | 0.2% | $33.69 | +27.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,220 | $372K | 0.2% | $147.68 | +12.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,096 | $366K | 0.1% | $235.27 | +34.6% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 4,514 | $334K | 0.1% | $44.07 | +62.2% | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 1,190 | $321K | 0.1% | $220.92 | — | LARGE CAP ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 1,714 | $319K | 0.1% | $121.47 | +40.7% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $292K | 0.1% | $149.84 | -0.2% | COM | 478160104 |
| HDV | ISHARES TR | 2,435 | $273K | 0.1% | $93.14 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 4,316 | $269K | 0.1% | $58.25 | +8.3% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 894 | $269K | 0.1% | $294.77 | -1.4% | COM | 127387108 |
| NOW | SERVICENOW INC | 234 | $248K | 0.1% | $165.06 | +22.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,126 | $241K | 0.1% | $107.95 | +5.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,725 | $233K | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 517 | $230K | 0.1% | $535.77 | -7.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $228K | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 777 | $226K | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 3,209 | $225K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,259 | $225K | 0.1% | $115.78 | -14.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $223K | 0.1% | $189.80 | +14.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,819 | $220K | 0.1% | $126.56 | +13.7% | COM | 007903107 |
| BLK | BLACKROCK INC | 207 | $212K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 3,571 | $211K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 576 | $208K | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,873 | $207K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SUSA | ISHARES TR | 1,698 | $206K | 0.1% | $120.39 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 580 | $204K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,400 | $203K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| GE | GE AEROSPACE | 1,207 | $201K | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |