Q4 2021 Holdings
Filed 2022-02-10 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,388 | 52.2% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 4,460 | 15.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $861.0K | 17,000 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 8,819 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,835 | 4.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.1K | 483,136 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3K | 100,694 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 34,883 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 68,146 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 21,205 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $9.8K | 385,868 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,633 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1K | 66,946 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 164,716 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.5K | 249,937 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 120,126 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 41,239 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.3K | 78,432 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $5.0K | 32,295 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.8K | 83,265 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 93,510 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 8,079 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $4.2K | 197,703 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,501 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3K | 21,782 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 41,006 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9K | 13,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,918 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 22,418 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 52,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,535 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,054 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 2,145 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $888 | 17,172 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $846 | 13,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 1,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585 | 202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578 | 1,325 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $565 | 4,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 191 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $537 | 35,768 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $532 | 17,945 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $494 | 19,175 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $492 | 20,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $412 | 4,665 | 0.0% |