Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,710 | $31.63M | 12.6% | $194.66 | +28.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,707 | $19.29M | 7.7% | $125.01 | -22.7% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 318,607 | $16.18M | 6.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 31,863 | $15.83M | 6.3% | $385.87 | +22.1% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 941,595 | $14.56M | 5.8% | $13.45 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 57,692 | $12.99M | 5.2% | $145.92 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 56,766 | $9.361M | 3.7% | $109.54 | +32.8% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 116,987 | $8.292M | 3.3% | $68.85 | — | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 87,892 | $7.221M | 2.9% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 34,772 | $7.214M | 2.9% | $230.61 | -24.4% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,596 | $5.984M | 2.4% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 14,262 | $5.839M | 2.3% | $257.77 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 149,167 | $4.292M | 1.7% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| NVO | NOVO-NORDISK A S | 26,635 | $4.239M | 1.7% | $65.52 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 57,756 | $4.225M | 1.7% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| INFL | LISTED FD TR | 134,509 | $4.148M | 1.7% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 38,970 | $4.042M | 1.6% | $108.30 | -12.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,484 | $3.389M | 1.4% | $221.21 | +28.7% | COM | 437076102 |
| V | VISA INC | 14,426 | $3.252M | 1.3% | $187.00 | +16.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 23,530 | $3.25M | 1.3% | $123.46 | — | VALUE ETF | 922908744 |
| SGDM | SPROTT ETF TRUST | 114,318 | $3.228M | 1.3% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| IVV | ISHARES TR | 7,198 | $2.959M | 1.2% | $352.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 17,724 | $2.747M | 1.1% | $128.39 | +15.2% | COM | 478160104 |
| RLY | SSGA ACTIVE ETF TR | 94,414 | $2.604M | 1.0% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| IEMG | ISHARES INC | 51,529 | $2.514M | 1.0% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 21,658 | $2.255M | 0.9% | $82.21 | +18.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,173 | $1.994M | 0.8% | $375.75 | -5.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 17,593 | $1.872M | 0.7% | $68.59 | +43.9% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,109 | $1.767M | 0.7% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,204 | $1.607M | 0.6% | $262.19 | +17.5% | CL B NEW | 084670702 |
| PI | IMPINJ INC | 10,311 | $1.397M | 0.6% | $83.30 | +53.0% | COM | 453204109 |
| DIS | DISNEY WALT CO | 13,809 | $1.383M | 0.6% | $115.20 | -14.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,913 | $1.363M | 0.5% | $72.93 | +26.5% | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 21,302 | $1.347M | 0.5% | $60.68 | +17.0% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 10,087 | $1.314M | 0.5% | $105.25 | +21.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,285 | $1.232M | 0.5% | $110.32 | +20.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 12,823 | $1.192M | 0.5% | $64.91 | +30.6% | COM | 68389X105 |
| INTC | INTEL CORP | 35,698 | $1.166M | 0.5% | $48.96 | -43.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1.136M | 0.5% | $287.35 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 10,352 | $1.135M | 0.5% | $57.09 | +75.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 7,267 | $1.097M | 0.4% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 20,487 | $1.064M | 0.4% | $49.20 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 8,355 | $1.025M | 0.4% | $122.99 | -5.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,303 | $865K | 0.3% | $111.43 | +33.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $765K | 0.3% | $289.98 | -9.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 7,320 | $761K | 0.3% | $110.30 | -13.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 9,306 | $750K | 0.3% | $86.91 | -14.3% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 13,525 | $747K | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 3,119 | $712K | 0.3% | $181.48 | +20.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 13,522 | $707K | 0.3% | $39.84 | +12.6% | COM | 17275R102 |
| WMT | WALMART INC | 4,636 | $684K | 0.3% | $43.55 | +5.1% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,788 | $675K | 0.3% | $89.21 | +2.6% | COM NEW | 12541W209 |
| IWS | ISHARES TR | 6,322 | $671K | 0.3% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 2,563 | $620K | 0.2% | $191.50 | +17.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 2,169 | $603K | 0.2% | $237.63 | +16.4% | COM | 09062X103 |
| IWN | ISHARES TR | 4,342 | $595K | 0.2% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 2,098 | $583K | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,178 | $579K | 0.2% | $154.42 | +2.8% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,103 | $561K | 0.2% | $108.93 | -15.9% | COM | 459506101 |
| IAU | ISHARES GOLD TR | 14,630 | $547K | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 1,553 | $533K | 0.2% | $172.14 | +91.6% | COM | 532457108 |
| IWD | ISHARES TR | 3,442 | $524K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 3,476 | $485K | 0.2% | $101.46 | +21.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,942 | $481K | 0.2% | $232.29 | -0.0% | COM | 075887109 |
| META | META PLATFORMS INC | 2,234 | $473K | 0.2% | $246.81 | -31.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $473K | 0.2% | $454.12 | -2.7% | COM | 666807102 |
| SUB | ISHARES TR | 4,050 | $424K | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,845 | $417K | 0.2% | $67.10 | -11.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 4,857 | $415K | 0.2% | $67.78 | +6.1% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,077 | $392K | 0.2% | $349.81 | +2.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,968 | $389K | 0.2% | $112.20 | +7.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,385 | $380K | 0.2% | $127.12 | +8.7% | COM | 00287Y109 |
| RELY | REMITLY GLOBAL INC | 22,118 | $375K | 0.1% | $11.90 | +14.2% | COM | 75960P104 |
| XLE | SELECT SECTOR SPDR TR | 4,460 | $369K | 0.1% | $72.65 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 5,200 | $362K | 0.1% | $66.95 | -9.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,797 | $362K | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,667 | $360K | 0.1% | $89.34 | +31.6% | COM | 56585A102 |
| MMM | 3M CO | 3,406 | $358K | 0.1% | $108.79 | -22.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 5,582 | $355K | 0.1% | $49.79 | +15.1% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,770 | $324K | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,968 | $321K | 0.1% | $163.40 | -15.4% | COM | 30225T102 |
| PFE | PFIZER INC | 7,368 | $301K | 0.1% | $41.41 | -11.7% | COM | 717081103 |
| IJH | ISHARES TR | 1,175 | $294K | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| FNDA | SCHWAB STRATEGIC TR | 5,950 | $290K | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,855 | $287K | 0.1% | $63.59 | +19.9% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 2,703 | $273K | 0.1% | $82.87 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $264K | 0.1% | $160.50 | -1.5% | CL B | 911312106 |
| PCAR | PACCAR INC | 3,608 | $264K | 0.1% | $59.87 | +7.1% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 6,654 | $249K | 0.1% | $45.70 | -11.5% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $248K | 0.1% | $41.52 | +18.9% | COM | 501242101 |
| TGT | TARGET CORP | 1,485 | $246K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 6,272 | $236K | 0.1% | $40.35 | -6.8% | COM | 670837103 |
| BAC | BANK AMERICA CORP | 8,039 | $230K | 0.1% | $40.01 | -23.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 715 | $229K | 0.1% | $320.79 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 351 | $225K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| — | COHEN & STEERS QUALITY INCOM | 18,677 | $223K | 0.1% | $11.92 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $219K | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $211K | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $208K | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,026 | $205K | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $203K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,920 | $202K | 0.1% | $57.05 | +7.8% | COM | 110122108 |
| KEY | KEYCORP | 10,628 | $133K | 0.1% | $14.89 | -3.6% | COM | 493267108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $104K | 0.0% | $5.95 | +8.4% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $55,220 | 0.0% | $3.83 | +44.9% | COM CL A | 37247D106 |
| — | BROADMARK RLTY CAP INC | 10,000 | $47,000 | 0.0% | $3.56 | — | COM | 11135B100 |