Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,610 | $22.97M | 10.6% | $190.00 | +35.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 192,416 | $21.74M | 10.0% | $125.01 | +1.1% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 339,092 | $17.06M | 7.8% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 29,815 | $14.08M | 6.5% | $380.14 | +31.0% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 929,958 | $11.9M | 5.5% | $13.40 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 58,240 | $11.49M | 5.3% | $145.92 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 34,318 | $9.103M | 4.2% | $231.46 | +20.7% | COM | 88160R101 |
| AAPL | APPLE INC | 56,142 | $7.759M | 3.6% | $109.18 | +41.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 283,544 | $7.131M | 3.3% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 82,298 | $6.683M | 3.1% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,049 | $5.934M | 2.7% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| INFL | LISTED FD TR | 200,008 | $5.566M | 2.6% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 14,262 | $5.094M | 2.3% | $257.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,403 | $3.865M | 1.8% | $108.30 | +1.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,541 | $2.909M | 1.3% | $215.59 | +25.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 23,530 | $2.905M | 1.3% | $123.46 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 27,719 | $2.762M | 1.3% | $65.52 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,747 | $2.646M | 1.2% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 7,140 | $2.561M | 1.2% | $352.21 | — | CORE S&P500 ETF | 464287200 |
| SGDM | SPROTT ETF TRUST | 119,074 | $2.54M | 1.2% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| V | VISA INC | 14,161 | $2.516M | 1.2% | $186.53 | +6.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,137 | $2.473M | 1.1% | $125.16 | +22.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 33,504 | $2.226M | 1.0% | $71.66 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 51,405 | $2.209M | 1.0% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 22,437 | $1.891M | 0.9% | $81.91 | -4.3% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 21,302 | $1.658M | 0.8% | $60.68 | +47.3% | COM | 15135B101 |
| MUB | ISHARES TR | 15,799 | $1.621M | 0.7% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 17,362 | $1.495M | 0.7% | $68.19 | +17.9% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 23,889 | $1.489M | 0.7% | $63.44 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,873 | $1.301M | 0.6% | $259.45 | +9.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 13,183 | $1.244M | 0.6% | $116.05 | -9.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,895 | $1.034M | 0.5% | $104.81 | +0.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,622 | $1.033M | 0.5% | $71.02 | +18.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,129 | $1.026M | 0.5% | $109.88 | +18.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,515 | $1.005M | 0.5% | $57.09 | +42.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $981K | 0.5% | $287.35 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 15,487 | $946K | 0.4% | $64.79 | +8.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,416 | $940K | 0.4% | $386.25 | -2.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,267 | $863K | 0.4% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 32,586 | $840K | 0.4% | $51.44 | -37.2% | COM | 458140100 |
| PI | IMPINJ INC | 10,311 | $825K | 0.4% | $83.30 | 0.0% | COM | 453204109 |
| — | UNILEVER PLC | 18,001 | $789K | 0.4% | $48.85 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 7,500 | $721K | 0.3% | $110.30 | +0.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,597 | $715K | 0.3% | $122.99 | -17.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,837 | $695K | 0.3% | $107.59 | +23.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,168 | $672K | 0.3% | $178.70 | +18.0% | COM | 369550108 |
| — | COHEN & STEERS QUALITY INCOM | 59,712 | $672K | 0.3% | $13.58 | — | COM | 19247L106 |
| MDT | MEDTRONIC PLC | 7,933 | $641K | 0.3% | $89.07 | -9.3% | SHS | G5960L103 |
| IWS | ISHARES TR | 6,322 | $607K | 0.3% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,270 | $604K | 0.3% | $89.06 | +10.8% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 2,344 | $603K | 0.3% | $294.00 | -6.6% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 2,128 | $568K | 0.3% | $235.58 | -9.8% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,497 | $563K | 0.3% | $190.76 | +14.2% | COM | 031162100 |
| IWN | ISHARES TR | 4,342 | $560K | 0.3% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 4,264 | $553K | 0.3% | $43.37 | -3.2% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,785 | $525K | 0.2% | $109.91 | -5.5% | COM | 459506101 |
| PEP | PEPSICO INC | 3,178 | $519K | 0.2% | $154.42 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,899 | $516K | 0.2% | $39.59 | +1.1% | COM | 17275R102 |
| IWD | ISHARES TR | 3,442 | $468K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 1,385 | $448K | 0.2% | $152.08 | +102.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,867 | $416K | 0.2% | $232.46 | +0.9% | COM | 075887109 |
| SUB | ISHARES TR | 4,050 | $416K | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,563 | $377K | 0.2% | $67.48 | -8.2% | CL A | 192446102 |
| MMM | 3M CO | 3,406 | $376K | 0.2% | $108.79 | -11.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,857 | $372K | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $359K | 0.2% | $440.15 | +2.4% | COM | 666807102 |
| SO | SOUTHERN CO | 5,200 | $354K | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $354K | 0.2% | $112.20 | +3.1% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 1,968 | $340K | 0.2% | $163.40 | 0.0% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP | 3,167 | $338K | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,556 | $328K | 0.2% | $71.99 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,385 | $320K | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,077 | $306K | 0.1% | $349.81 | -7.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,196 | $298K | 0.1% | $249.89 | -35.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,717 | $294K | 0.1% | $41.87 | -3.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,863 | $288K | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 5,582 | $286K | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,855 | $278K | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| IQLT | ISHARES TR | 9,783 | $272K | 0.1% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 8,541 | $269K | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 6,646 | $267K | 0.1% | $45.70 | -13.8% | COM | 949746101 |
| CMA | COMERICA INC | 3,734 | $265K | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 2,556 | $254K | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| RELY | REMITLY GLOBAL INC | 22,118 | $246K | 0.1% | $11.90 | -12.4% | COM | 75960P104 |
| BAC | BK OF AMERICA CORP | 8,018 | $242K | 0.1% | $40.01 | -23.6% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 6,272 | $229K | 0.1% | $40.35 | 0.0% | COM | 670837103 |
| XLI | SELECT SECTOR SPDR TR | 2,703 | $224K | 0.1% | $82.87 | — | SBI INT-INDS | 81369Y704 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,223 | $221K | 0.1% | $19.18 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $220K | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,181 | $211K | 0.1% | $105.39 | -5.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,920 | $208K | 0.1% | $57.05 | +9.2% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $200K | 0.1% | $121.36 | — | SBI HEALTHCARE | 81369Y209 |
| KEY | KEYCORP | 10,603 | $170K | 0.1% | $14.89 | 0.0% | COM | 493267108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $99,000 | 0.0% | $5.95 | 0.0% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $38,000 | 0.0% | $3.83 | +5.5% | COM CL A | 37247D106 |