Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,499 | $31.67M | 14.2% | $122.76 | +39.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 80,738 | $27.15M | 12.1% | $173.86 | +80.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 33,138 | $18.81M | 8.4% | $380.14 | +28.4% | COM | 22160K105 |
| IWB | ISHARES TR | 57,295 | $15.15M | 6.8% | $141.53 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 892,151 | $12.81M | 5.7% | $13.30 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 11,114 | $11.74M | 5.3% | $131.28 | +155.5% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,394 | $10.62M | 4.8% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| DFAU | DIMENSIONAL ETF TRUST | 306,955 | $10.13M | 4.5% | $28.93 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 51,530 | $9.15M | 4.1% | $105.03 | +47.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,363 | $6.822M | 3.1% | $257.77 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 122,102 | $6.235M | 2.8% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 1,698 | $4.919M | 2.2% | $68.23 | +109.5% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 86,802 | $3.418M | 1.5% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 8,158 | $3.386M | 1.5% | $198.08 | +73.3% | COM | 437076102 |
| SGDM | SPROTT ETF TRUST | 121,808 | $3.333M | 1.5% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| MUB | ISHARES TR | 28,199 | $3.279M | 1.5% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,707 | $3.216M | 1.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 49,728 | $2.977M | 1.3% | $41.72 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 24,905 | $2.789M | 1.2% | $61.54 | — | ADR | 670100205 |
| V | VISA INC | 12,357 | $2.678M | 1.2% | $184.84 | +12.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,373 | $2.288M | 1.0% | $121.17 | +19.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 17,017 | $1.991M | 0.9% | $83.21 | +22.8% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 23,183 | $1.91M | 0.9% | $60.68 | +20.8% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 11,339 | $1.796M | 0.8% | $104.64 | +41.3% | COM | 46625H100 |
| INTC | INTEL CORP | 34,022 | $1.752M | 0.8% | $51.44 | -8.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 7,575 | $1.239M | 0.6% | $107.90 | +24.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,649 | $1.046M | 0.5% | $65.32 | +7.0% | COM | 58933Y105 |
| MMM | 3M CO | 5,840 | $1.037M | 0.5% | $108.79 | +17.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,693 | $960K | 0.4% | $344.48 | +81.5% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 11,321 | $915K | 0.4% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $876K | 0.4% | $222.05 | +29.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,534 | $857K | 0.4% | $127.06 | +24.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,423 | $713K | 0.3% | $18.95 | +44.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 11,197 | $710K | 0.3% | $39.39 | +28.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 12,563 | $677K | 0.3% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 7,763 | $677K | 0.3% | $59.07 | +50.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 203 | $587K | 0.3% | $75.29 | +90.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,814 | $586K | 0.3% | $58.60 | +35.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,608 | $578K | 0.3% | $322.88 | +6.6% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,342 | $565K | 0.3% | $241.25 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,224 | $564K | 0.3% | $55.75 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 2,411 | $542K | 0.2% | $190.14 | -2.6% | COM | 031162100 |
| NKE | NIKE INC | 3,001 | $500K | 0.2% | $139.46 | +10.8% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,030 | $483K | 0.2% | $46.92 | -5.3% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,489 | $483K | 0.2% | $84.85 | +3.5% | COM NEW | 12541W209 |
| IVV | ISHARES TR | 1,003 | $478K | 0.2% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,465 | $457K | 0.2% | $41.53 | +29.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,251 | $421K | 0.2% | $279.86 | +17.8% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,118 | $388K | 0.2% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| VEEV | VEEVA SYS INC | 1,520 | $388K | 0.2% | $278.75 | +4.3% | CL A COM | 922475108 |
| — | UNILEVER PLC | 6,805 | $366K | 0.2% | $55.49 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 1,294 | $357K | 0.2% | $141.95 | +71.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $348K | 0.2% | $149.29 | +24.1% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 9,154 | $319K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,863 | $318K | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 499 | $301K | 0.1% | $52.86 | +20.9% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 6,680 | $297K | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 3,373 | $286K | 0.1% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $285K | 0.1% | $40.11 | +32.9% | COM | 501242101 |
| CVX | CHEVRON CORP NEW | 2,397 | $281K | 0.1% | $81.89 | +17.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $270K | 0.1% | $111.52 | -4.5% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,137 | $266K | 0.1% | $141.56 | +76.7% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 713 | $256K | 0.1% | $361.53 | -6.6% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,684 | $254K | 0.1% | $114.27 | +13.4% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 2,444 | $253K | 0.1% | $96.11 | +6.2% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,818 | $250K | 0.1% | $69.01 | +9.1% | CL A | 192446102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,030 | $241K | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 3,987 | $236K | 0.1% | $59.19 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 794 | $220K | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 551 | $219K | 0.1% | $284.31 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 858 | $216K | 0.1% | $227.91 | -1.9% | COM | 075887109 |
| BIIB | BIOGEN INC | 901 | $216K | 0.1% | $270.18 | -4.8% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $213K | 0.1% | $120.48 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $210K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 4,160 | $200K | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $144K | 0.1% | $12.75 | +18.9% | COM | 552848103 |