Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,465 | $22.21M | 11.0% | $180.61 | +45.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 191,356 | $20.32M | 10.1% | $125.01 | +0.1% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 343,290 | $17.39M | 8.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 29,713 | $14.24M | 7.0% | $380.14 | +27.6% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 931,658 | $13.21M | 6.5% | $13.40 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 53,654 | $11.15M | 5.5% | $141.53 | — | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 293,758 | $7.764M | 3.8% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 11,413 | $7.686M | 3.8% | $135.51 | +101.4% | COM | 88160R101 |
| AAPL | APPLE INC | 53,278 | $7.284M | 3.6% | $106.75 | +39.2% | COM | 037833100 |
| SHY | ISHARES TR | 79,009 | $6.541M | 3.2% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,771 | $6.167M | 3.1% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| INFL | LISTED FD TR | 191,511 | $5.466M | 2.7% | $29.13 | — | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 14,252 | $5.377M | 2.7% | $257.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,813 | $3.951M | 2.0% | $70.91 | +64.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 29,799 | $3.169M | 1.6% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| SGDM | SPROTT ETF TRUST | 120,355 | $2.924M | 1.4% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| NVO | NOVO-NORDISK A S | 25,734 | $2.868M | 1.4% | $62.88 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,794 | $2.644M | 1.3% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 9,275 | $2.544M | 1.3% | $208.07 | +29.3% | COM | 437076102 |
| V | VISA INC | 12,864 | $2.533M | 1.3% | $185.33 | +8.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 51,405 | $2.522M | 1.2% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 13,725 | $2.436M | 1.2% | $122.31 | +30.8% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 22,853 | $1.934M | 1.0% | $60.68 | +36.9% | COM | 15135B101 |
| SCHD | SCHWAB STRATEGIC TR | 26,916 | $1.928M | 1.0% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 21,020 | $1.606M | 0.8% | $82.15 | -14.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 14,388 | $1.312M | 0.6% | $65.66 | +20.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 33,216 | $1.243M | 0.6% | $51.44 | -21.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,562 | $1.077M | 0.5% | $104.79 | +7.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,418 | $1.067M | 0.5% | $107.90 | +27.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,753 | $1.008M | 0.5% | $388.15 | +4.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 9,813 | $926K | 0.5% | $119.99 | -9.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $897K | 0.4% | $247.33 | +26.8% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,126 | $877K | 0.4% | $66.10 | +33.9% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 59,708 | $811K | 0.4% | $13.58 | — | COM | 19247L106 |
| GOOG | ALPHABET INC | 367 | $803K | 0.4% | $99.97 | +17.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 7,662 | $783K | 0.4% | $125.60 | -11.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 10,743 | $751K | 0.4% | $62.42 | +11.9% | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 9,682 | $630K | 0.3% | $65.07 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 7,253 | $621K | 0.3% | $42.83 | +85.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,472 | $601K | 0.3% | $190.49 | +14.7% | COM | 031162100 |
| — | UNILEVER PLC | 12,500 | $573K | 0.3% | $51.06 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 4,005 | $518K | 0.3% | $108.79 | -3.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $493K | 0.2% | $165.15 | +29.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 3,235 | $468K | 0.2% | $95.11 | +50.0% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,030 | $466K | 0.2% | $46.92 | -7.3% | COM | 61174X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,589 | $465K | 0.2% | $85.53 | +11.6% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 4,998 | $449K | 0.2% | $93.94 | -3.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 10,485 | $447K | 0.2% | $39.49 | +8.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,357 | $440K | 0.2% | $148.87 | +95.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $439K | 0.2% | $303.30 | -6.2% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 4,050 | $424K | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 2,699 | $409K | 0.2% | $19.67 | -4.2% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,191 | $380K | 0.2% | $114.80 | -2.0% | COM | 459506101 |
| IVV | ISHARES TR | 1,003 | $380K | 0.2% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,562 | $362K | 0.2% | $111.65 | +5.2% | COM | 459200101 |
| WMT | WALMART INC | 2,881 | $350K | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,653 | $332K | 0.2% | $320.48 | -26.8% | COM NEW | 46120E602 |
| IQLT | ISHARES TR | 10,160 | $314K | 0.2% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,863 | $314K | 0.2% | $150.34 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,268 | $313K | 0.2% | $231.49 | +3.0% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,279 | $311K | 0.2% | $55.75 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,882 | $303K | 0.1% | $264.73 | -27.6% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 1,520 | $301K | 0.1% | $278.75 | -34.0% | CL A COM | 922475108 |
| IAU | ISHARES GOLD TR | 8,456 | $290K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| BIIB | BIOGEN INC | 1,405 | $287K | 0.1% | $247.52 | -17.4% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,173 | $282K | 0.1% | $70.67 | +2.0% | CL A | 192446102 |
| PFE | PFIZER INC | 4,834 | $253K | 0.1% | $42.44 | -1.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 6,368 | $249K | 0.1% | $45.98 | -13.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,286 | $243K | 0.1% | $188.96 | — | TOTAL STK MKT | 922908769 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,223 | $239K | 0.1% | $19.18 | — | TR UNIT | 85208R101 |
| BAC | BK OF AMERICA CORP | 7,621 | $237K | 0.1% | $40.50 | -19.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 736 | $232K | 0.1% | $361.23 | -6.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,804 | $216K | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $215K | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $214K | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 1,929 | $210K | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $201K | 0.1% | $40.11 | +15.7% | COM | 501242101 |
| RELY | REMITLY GLOBAL INC | 22,118 | $169K | 0.1% | $11.90 | -16.8% | COM | 75960P104 |
| GNW | GENWORTH FINL INC | 11,000 | $39,000 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |