Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE-TRADED F | 849,231 | $43.37M | 19.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 9,460 | $31.08M | 14.0% | $122.76 | +40.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 78,469 | $22.12M | 9.9% | $169.82 | +65.3% | COM | 594918104 |
| IWB | ISHARES TR | 57,609 | $13.93M | 6.3% | $141.53 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 873,386 | $12.05M | 5.4% | $13.28 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 22,627 | $10.17M | 4.6% | $329.98 | +26.7% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,131 | $9.846M | 4.4% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| DFAU | DIMENSIONAL ETF TRUST | 284,776 | $8.583M | 3.9% | $28.61 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 10,568 | $8.195M | 3.7% | $120.74 | +94.9% | COM | 88160R101 |
| AAPL | APPLE INC | 44,745 | $6.331M | 2.8% | $97.49 | +47.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,368 | $6.166M | 2.8% | $257.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,682 | $4.497M | 2.0% | $68.23 | +97.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 28,000 | $3.253M | 1.5% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| SGDM | SPROTT ETF TRUST | 122,238 | $3.035M | 1.4% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| IEMG | ISHARES INC | 46,528 | $2.874M | 1.3% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,346 | $2.756M | 1.2% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 12,028 | $2.679M | 1.2% | $184.20 | +23.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,062 | $2.646M | 1.2% | $196.35 | +50.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 24,847 | $2.386M | 1.1% | $61.54 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 13,222 | $2.135M | 1.0% | $120.89 | +24.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,115 | $1.819M | 0.8% | $103.77 | +35.2% | COM | 46625H100 |
| INTC | INTEL CORP | 31,790 | $1.694M | 0.8% | $51.74 | -3.7% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 23,933 | $1.491M | 0.7% | $60.68 | +10.1% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 11,083 | $1.223M | 0.5% | $73.03 | +44.7% | COM | 855244109 |
| MMM | 3M CO | 5,788 | $1.015M | 0.5% | $108.79 | +26.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 7,135 | $997K | 0.4% | $106.28 | +19.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,693 | $975K | 0.4% | $344.48 | +82.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 12,973 | $974K | 0.4% | $65.08 | +1.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,281 | $893K | 0.4% | $125.59 | +38.7% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 11,286 | $838K | 0.4% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $720K | 0.3% | $214.93 | +30.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,138 | $650K | 0.3% | $18.95 | +9.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,859 | $598K | 0.3% | $55.14 | +51.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,392 | $549K | 0.2% | $57.23 | +35.2% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 536 | $533K | 0.2% | $280.54 | +19.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,295 | $506K | 0.2% | $37.13 | +32.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 186 | $496K | 0.2% | $69.06 | +98.2% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,030 | $447K | 0.2% | $46.92 | +0.7% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 7,459 | $439K | 0.2% | $41.53 | +16.6% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 1,520 | $438K | 0.2% | $278.75 | +13.8% | CL A COM | 922475108 |
| IVV | ISHARES TR | 1,003 | $432K | 0.2% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,296 | $374K | 0.2% | $84.71 | -4.0% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 1,081 | $367K | 0.2% | $272.03 | +31.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,718 | $365K | 0.2% | $192.15 | +4.2% | COM | 031162100 |
| — | UNILEVER PLC | 6,154 | $334K | 0.2% | $55.67 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,764 | $328K | 0.1% | $56.21 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $318K | 0.1% | $148.20 | +20.5% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 9,154 | $306K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 851 | $305K | 0.1% | $284.31 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 2,394 | $300K | 0.1% | $95.99 | +18.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,294 | $299K | 0.1% | $141.95 | +66.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,770 | $291K | 0.1% | $149.27 | — | GOLD SHS | 78463V107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $274K | 0.1% | $40.11 | +44.3% | COM | 501242101 |
| NFLX | NETFLIX INC | 424 | $259K | 0.1% | $50.90 | +8.1% | COM | 64110L106 |
| NKE | NIKE INC | 1,772 | $257K | 0.1% | $128.99 | +18.3% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,136 | $256K | 0.1% | $141.56 | +66.5% | SHS | L8681T102 |
| BIIB | BIOGEN INC | 878 | $248K | 0.1% | $270.52 | +21.2% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 700 | $243K | 0.1% | $361.97 | -2.0% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,642 | $220K | 0.1% | $113.88 | +14.1% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 2,116 | $215K | 0.1% | $80.00 | +4.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,405 | $208K | 0.1% | $217.08 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 814 | $207K | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $205K | 0.1% | $113.38 | -1.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 833 | $205K | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,742 | $203K | 0.1% | $68.84 | 0.0% | CL A | 192446102 |
| MTG | MGIC INVT CORP WIS | 10,000 | $150K | 0.1% | $12.75 | +13.7% | COM | 552848103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $0 | 0.0% | $257.77 | — | Call | 78462F103 |