Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE-TRADED F | 799,201 | $40.8M | 18.6% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 9,467 | $32.57M | 14.9% | $122.76 | +35.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,710 | $19.7M | 9.0% | $161.04 | +52.0% | COM | 594918104 |
| IWB | ISHARES TR | 59,296 | $14.35M | 6.6% | $141.53 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 877,020 | $12.3M | 5.6% | $13.28 | — | UNIT | 85207H104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 52,454 | $9.658M | 4.4% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| COST | COSTCO WHSL CORP NEW | 22,641 | $8.959M | 4.1% | $329.98 | +8.8% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 255,728 | $7.726M | 3.5% | $28.44 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 11,122 | $7.56M | 3.5% | $120.74 | +79.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 14,361 | $6.147M | 2.8% | $257.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,381 | $5.941M | 2.7% | $96.03 | +31.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,668 | $4.073M | 1.9% | $68.23 | +69.9% | CAP STK CL A | 02079K305 |
| SGDM | SPROTT ETF TRUST | 122,534 | $3.465M | 1.6% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| MUB | ISHARES TR | 28,000 | $3.282M | 1.5% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 46,528 | $3.117M | 1.4% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,401 | $2.76M | 1.3% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 11,280 | $2.637M | 1.2% | $181.37 | +21.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,068 | $2.573M | 1.2% | $196.35 | +44.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,222 | $2.178M | 1.0% | $120.89 | +19.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 25,299 | $2.119M | 1.0% | $61.54 | — | ADR | 670100205 |
| INTC | INTEL CORP | 31,618 | $1.775M | 0.8% | $51.74 | +3.6% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 23,933 | $1.745M | 0.8% | $60.68 | +12.9% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 10,910 | $1.697M | 0.8% | $103.08 | +35.6% | COM | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,030 | $1.373M | 0.6% | $46.92 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 11,091 | $1.24M | 0.6% | $73.03 | +39.2% | COM | 855244109 |
| MMM | 3M CO | 5,769 | $1.146M | 0.5% | $108.79 | +29.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 7,735 | $1.044M | 0.5% | $106.28 | +13.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,963 | $1.008M | 0.5% | $65.08 | -1.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,693 | $992K | 0.5% | $344.48 | +49.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,172 | $938K | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,981 | $876K | 0.4% | $122.67 | +43.2% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 11,252 | $851K | 0.4% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $733K | 0.3% | $214.93 | +30.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $723K | 0.3% | $280.54 | 0.0% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 2,020 | $628K | 0.3% | $278.75 | 0.0% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,374 | $544K | 0.2% | $57.23 | +32.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,859 | $534K | 0.2% | $55.14 | +33.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,173 | $486K | 0.2% | $36.97 | +24.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,453 | $470K | 0.2% | $41.53 | +20.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 186 | $466K | 0.2% | $69.06 | +71.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,012 | $435K | 0.2% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,718 | $419K | 0.2% | $192.15 | +10.6% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,171 | $391K | 0.2% | $84.81 | +2.8% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 1,071 | $372K | 0.2% | $272.03 | +17.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $340K | 0.2% | $217.08 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,815 | $332K | 0.2% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,129 | $311K | 0.1% | $141.56 | +79.2% | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 9,154 | $309K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $305K | 0.1% | $148.20 | +15.3% | COM | 369550108 |
| BIIB | BIOGEN INC | 878 | $304K | 0.1% | $270.52 | +12.0% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 851 | $302K | 0.1% | $284.31 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 2,394 | $297K | 0.1% | $95.99 | +14.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,294 | $297K | 0.1% | $141.95 | +35.2% | COM | 532457108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $288K | 0.1% | $40.11 | +24.5% | COM | 501242101 |
| — | UNILEVER PLC | 4,890 | $286K | 0.1% | $56.03 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 1,772 | $274K | 0.1% | $128.99 | -2.6% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,650 | $273K | 0.1% | $148.17 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,642 | $245K | 0.1% | $113.88 | +10.9% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 671 | $245K | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,157 | $233K | 0.1% | $43.89 | -1.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 424 | $224K | 0.1% | $50.90 | +0.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,089 | $219K | 0.1% | $79.96 | +8.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,758 | $211K | 0.1% | $118.32 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 814 | $208K | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414 | $207K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $136K | 0.1% | $12.75 | +12.6% | COM | 552848103 |
| — | SPROTT FOCUS TR INC | 10,685 | $91,000 | 0.0% | $5.92 | — | COM | 85208J109 |
| — | ASHFORD HOSPITALITY TR INC | 15,000 | $68,000 | 0.0% | $3.51 | — | COM SHS | 044103877 |
| QQQ | INVESCO QQQ TR | 70,000 | $0 | 0.0% | $284.31 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $0 | 0.0% | $257.77 | — | Call | 78462F103 |