Location: Bellevue, WA
CIK: 0001820681 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,657 | $33.35M | 10.3% | $588.68 | $459.64 | +28.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 225,803 | $21.88M | 6.8% | $96.90 | $105.43 | -8.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 44,309 | $18.68M | 5.8% | $421.50 | $339.82 | +23.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,777 | $17.78M | 5.5% | $195.83 | $155.80 | +25.7% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 606,781 | $13.94M | 4.3% | $22.98 | $23.08 | -0.5% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 46,777 | $11.71M | 3.6% | $250.42 | $185.10 | +34.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,833 | $10.49M | 3.3% | $219.39 | $151.31 | +45.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 39,928 | $9.284M | 2.9% | $232.52 * | $78.97 | +47.2% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 11,878 | $9.17M | 2.8% | $772.00 | $393.88 | +94.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 41,665 | $7.935M | 2.5% | $190.44 | $112.60 | +68.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,975 | $7.597M | 2.4% | $585.53 | $283.93 | +105.6% | CL A | 30303M102 |
| MBB | ISHARES TR | 69,676 | $6.388M | 2.0% | $91.68 | $104.63 | -12.4% | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 66,759 | $6.19M | 1.9% | $92.72 | $71.90 | +29.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 120,730 | $6.174M | 1.9% | $51.14 | $49.70 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 121,916 | $6.148M | 1.9% | $50.43 | $50.50 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 6,128 | $5.615M | 1.7% | $916.22 | $581.30 | +56.8% | COM | 22160K105 |
| WMT | WALMART INC | 61,681 | $5.573M | 1.7% | $90.35 | $58.96 | +51.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 36,053 | $4.842M | 1.5% | $134.29 | $105.24 | +27.6% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,627 | $4.591M | 1.4% | $98.47 | $98.78 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 18,143 | $4.349M | 1.3% | $239.72 * | $130.08 | +80.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 12,036 | $4.334M | 1.3% | $360.06 | $285.57 | +24.9% | COM | 863667101 |
| IHI | ISHARES TR | 71,092 | $4.148M | 1.3% | $58.35 | $61.68 | -5.4% | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 13,814 | $4.083M | 1.3% | $295.57 | $210.45 | +40.4% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,213 | $3.867M | 1.2% | $57.53 | $56.58 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 138,235 | $3.853M | 1.2% | $27.87 | $25.80 | +8.0% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,326 | $3.817M | 1.2% | $197.49 | $128.83 | +53.3% | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 2,724 | $3.452M | 1.1% | $1267.41 * | $932.87 | +27.1% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 6,580 | $3.328M | 1.0% | $505.83 * | $485.74 | +1.6% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 15,303 | $3.217M | 1.0% | $210.25 | $184.72 | +13.8% | CL A COM | 922475108 |
| V | VISA INC | 10,173 | $3.215M | 1.0% | $316.04 | $233.17 | +34.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 17,664 | $3.214M | 1.0% | $181.96 | $173.57 | +4.8% | COM | 697435105 |
| IBB | ISHARES TR | 24,000 | $3.173M | 1.0% | $132.21 | $133.75 | -1.1% | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,008 | $3.082M | 1.0% | $342.16 | $310.33 | +10.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 7,088 | $2.846M | 0.9% | $401.57 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 11,438 | $2.719M | 0.8% | $237.74 | $192.99 | +23.2% | COM | 422806109 |
| ITOT | ISHARES TR | 20,994 | $2.7M | 0.8% | $128.62 | $96.01 | +34.0% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 5,298 | $2.638M | 0.8% | $497.99 | $424.19 | +16.5% | COM | 78409V104 |
| IQLT | ISHARES TR | 68,789 | $2.553M | 0.8% | $37.12 | $34.97 | +6.1% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 21,928 | $2.527M | 0.8% | $115.22 | $110.47 | +4.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 10,509 | $2.436M | 0.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,473 | $2.028M | 0.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,284 | $1.911M | 0.6% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 14,261 | $1.82M | 0.6% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 33,255 | $1.667M | 0.5% | $50.13 | $54.73 | -8.4% | TAX EXEMPT BD | 922907746 |
| NLR | VANECK ETF TRUST | 18,232 | $1.483M | 0.5% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| IBDU | ISHARES TR | 62,984 | $1.436M | 0.4% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| DD | DUPONT DE NEMOURS INC | 17,930 | $1.367M | 0.4% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.4% | $680920.00 | $497809.40 | +36.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 7,012 | $1.327M | 0.4% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1.264M | 0.4% | $538.87 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 27,649 | $1.215M | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,528 | $1.208M | 0.4% | $266.71 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 12,177 | $1.111M | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| IWD | ISHARES TR | 5,956 | $1.103M | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 6,445 | $1.091M | 0.3% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 18,242 | $1.039M | 0.3% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| TSLA | TESLA INC | 2,382 | $962K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,139 | $906K | 0.3% | $49.96 | $42.92 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 9,996 | $888K | 0.3% | $88.79 | $73.73 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 3,411 | $826K | 0.3% | $242.18 | $234.85 | +3.1% | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 18,670 | $749K | 0.2% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| IXUS | ISHARES TR | 11,160 | $738K | 0.2% | $66.14 | $73.22 | -9.7% | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK ETF TRUST | 25,658 | $736K | 0.2% | $28.67 | $32.77 | -12.5% | FALLEN ANGEL HG | 92189F437 |
| GE | GE AEROSPACE | 3,995 | $666K | 0.2% | $166.79 | $103.07 | +60.9% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,165 | $654K | 0.2% | $106.04 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| FDLO | FIDELITY COVINGTON TRUST | 9,967 | $604K | 0.2% | $60.59 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| SPAB | SPDR SER TR | 24,152 | $604K | 0.2% | $24.99 | $27.16 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 9,022 | $562K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,436 | $559K | 0.2% | $389.00 * | $347.83 | +9.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,409 | $546K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,216 | $536K | 0.2% | $166.65 | $106.38 | +55.1% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,111 | $521K | 0.2% | $469.27 | $492.97 | -6.4% | COM | 666807102 |
| MMM | 3M CO | 3,918 | $506K | 0.2% | $129.07 | $128.38 | -1.3% | COM | 88579Y101 |
| FREL | FIDELITY COVINGTON TRUST | 18,520 | $500K | 0.2% | $27.02 | $28.61 | -5.6% | MSCI RL EST ETF | 316092857 |
| VOE | VANGUARD INDEX FDS | 3,045 | $493K | 0.2% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,116 | $458K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 3,326 | $422K | 0.1% | $126.73 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 10,119 | $412K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 7,086 | $411K | 0.1% | $57.99 | $60.41 | -4.0% | MSCI EMERG MRKT | 464286533 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,213 | $393K | 0.1% | $93.33 | $95.32 | -2.1% | SMLCP 600 VAL | 921932778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $392K | 0.1% | $58.18 | $58.22 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,792 | $392K | 0.1% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 7,885 | $390K | 0.1% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| PFE | PFIZER INC | 13,645 | $362K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $356K | 0.1% | $51.38 | $52.46 | -2.1% | DIVID ETF RISI | 316092832 |
| XCEM | COLUMBIA ETF TR II | 11,618 | $344K | 0.1% | $29.60 | $31.55 | -6.2% | EM CORE EX ETF | 19762B202 |
| SLYV | SPDR SER TR | 3,940 | $344K | 0.1% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 1,308 | $332K | 0.1% | $253.70 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 2,528 | $327K | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| FIDI | FIDELITY COVINGTON TRUST | 16,667 | $325K | 0.1% | $19.50 | $20.50 | -4.9% | INT HG DIV ETF | 316092725 |
| IUSB | ISHARES TR | 7,073 | $320K | 0.1% | $45.20 | $45.78 | -1.3% | CORE TOTAL USD | 46434V613 |
| GEV | GE VERNOVA INC | 967 | $318K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SPYG | SPDR SER TR | 3,609 | $317K | 0.1% | $87.90 | $58.76 | +49.6% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 1,473 | $292K | 0.1% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| HYDB | ISHARES TR | 6,145 | $289K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| NEE | NEXTERA ENERGY INC | 3,999 | $287K | 0.1% | $71.70 * | $75.03 | -7.3% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 10,752 | $286K | 0.1% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,040 | $275K | 0.1% | $264.18 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $266K | 0.1% | $25.30 | $17.67 | +43.2% | GOLD SHS | 921078101 |
| ACN | ACCENTURE PLC IRELAND | 734 | $258K | 0.1% | $351.64 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,298 | $250K | 0.1% | $75.66 * | $76.48 | -3.3% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $246K | 0.1% | $137.57 | $143.93 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $234K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| CSX | CSX CORP | 7,118 | $230K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| IMCG | ISHARES TR | 2,969 | $224K | 0.1% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 1,248 | $222K | 0.1% | $177.66 * | $177.41 | -3.2% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,089 | $220K | 0.1% | $105.50 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TR | 896 | $217K | 0.1% | $242.13 | $230.22 | +5.2% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 3,850 | $205K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| PCAR | PACCAR INC | 1,961 | $204K | 0.1% | $104.00 * | $103.86 | -2.4% | COM | 693718108 |
| SAN | BANCO SANTANDER S.A. | 24,789 | $113K | 0.0% | $4.56 | $3.88 | +17.5% | ADR | 05964H105 |