Location: Bellevue, WA
CIK: 0001811491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,232 | $37.69M | 12.7% | $194.66 | +80.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,505 | $28.03M | 9.4% | $125.39 | +11.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 30,870 | $20.38M | 6.8% | $385.87 | +48.6% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 940,958 | $14.99M | 5.0% | $13.45 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 56,785 | $14.89M | 5.0% | $145.92 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 292,230 | $14.83M | 5.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 70,428 | $13.56M | 4.6% | $134.22 | +36.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 152,022 | $12.4M | 4.2% | $70.12 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 31,683 | $7.873M | 2.6% | $230.61 | +3.1% | COM | 88160R101 |
| SHY | ISHARES TR | 87,726 | $7.197M | 2.4% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| RPG | INVESCO EXCHANGE TRADED FD T | 193,835 | $6.253M | 2.1% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| RLY | SSGA ACTIVE ETF TR | 182,378 | $4.964M | 1.7% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| SPY | SPDR S&P 500 ETF TR | 9,096 | $4.323M | 1.5% | $274.08 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 116,024 | $3.858M | 1.3% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 25,259 | $3.528M | 1.2% | $109.16 | +22.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 23,530 | $3.518M | 1.2% | $123.46 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 45,606 | $3.472M | 1.2% | $72.27 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,201 | $3.44M | 1.2% | $352.21 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 5,239 | $3.126M | 1.0% | $377.88 | +52.6% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 29,648 | $3.067M | 1.0% | $68.24 | — | ADR | 670100205 |
| SGDM | SPROTT ETF TRUST | 109,308 | $2.731M | 0.9% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 7,327 | $2.539M | 0.9% | $221.21 | +32.8% | COM | 437076102 |
| V | VISA INC | 9,368 | $2.439M | 0.8% | $187.00 | +29.8% | COM CL A | 92826C839 |
| INFL | LISTED FD TR | 75,158 | $2.365M | 0.8% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| SBUX | STARBUCKS CORP | 21,104 | $2.026M | 0.7% | $82.58 | +11.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 11,516 | $1.959M | 0.7% | $111.53 | +29.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,017 | $1.884M | 0.6% | $128.39 | +11.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,016 | $1.789M | 0.6% | $262.19 | +33.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,906 | $1.753M | 0.6% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RTX CORPORATION | 19,374 | $1.63M | 0.5% | $74.66 | +1.3% | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 21,282 | $1.579M | 0.5% | $60.68 | +18.9% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 17,418 | $1.573M | 0.5% | $108.65 | -20.7% | COM | 254687106 |
| — | MR COOPER GROUP INC | 24,049 | $1.566M | 0.5% | $65.12 | — | COM | 62482R107 |
| MRK | MERCK & CO INC | 13,648 | $1.488M | 0.5% | $68.59 | +41.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 7,268 | $1.399M | 0.5% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 27,515 | $1.392M | 0.5% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| RRR | RED ROCK RESORTS INC | 25,143 | $1.341M | 0.5% | $44.38 | 0.0% | CL A | 75700L108 |
| WCC | WESCO INTL INC | 7,509 | $1.306M | 0.4% | $146.77 | 0.0% | COM | 95082P105 |
| NKE | NIKE INC | 11,939 | $1.296M | 0.4% | $116.46 | -11.6% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1.287M | 0.4% | $287.35 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 24,755 | $1.244M | 0.4% | $48.96 | -18.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,446 | $1.211M | 0.4% | $19.00 | +143.7% | COM | 67066G104 |
| NOBL | PROSHARES TR | 12,429 | $1.183M | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 17,290 | $1.171M | 0.4% | $60.81 | 0.0% | COM NEW | 026874784 |
| — | UNILEVER PLC | 23,813 | $1.154M | 0.4% | $49.24 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 10,892 | $1.089M | 0.4% | $59.71 | +63.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,230 | $1.079M | 0.4% | $64.91 | +64.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 21,184 | $1.07M | 0.4% | $43.84 | +9.4% | COM | 17275R102 |
| CMPR | CIMPRESS PLC | 13,310 | $1.065M | 0.4% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| MDT | MEDTRONIC PLC | 11,716 | $965K | 0.3% | $84.77 | -15.7% | SHS | G5960L103 |
| PI | IMPINJ INC | 10,311 | $928K | 0.3% | $83.30 | -13.9% | COM | 453204109 |
| BAC | BANK AMERICA CORP | 27,356 | $921K | 0.3% | $31.26 | -11.7% | COM | 060505104 |
| META | META PLATFORMS INC | 2,569 | $909K | 0.3% | $255.64 | +26.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,410 | $903K | 0.3% | $113.53 | +18.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,497 | $876K | 0.3% | $290.70 | +7.6% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 6,067 | $864K | 0.3% | $113.03 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 5,702 | $850K | 0.3% | $115.30 | +19.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,457 | $849K | 0.3% | $172.14 | +234.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,203 | $832K | 0.3% | $182.47 | +28.4% | COM | 369550108 |
| RRX | REGAL REXNORD CORPORATION | 5,599 | $829K | 0.3% | $126.16 | 0.0% | COM | 758750103 |
| PG | PROCTER AND GAMBLE CO | 5,591 | $819K | 0.3% | $110.32 | +27.5% | COM | 742718109 |
| ASH | ASHLAND INC | 9,707 | $818K | 0.3% | $75.34 | 0.0% | COM | 044186104 |
| VXUS | VANGUARD STAR FDS | 14,037 | $814K | 0.3% | $55.22 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 5,741 | $804K | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 3,137 | $771K | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| TLT | ISHARES TR | 7,750 | $766K | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 9,912 | $761K | 0.3% | $67.22 | 0.0% | COM | 143130102 |
| GM | GENERAL MTRS CO | 20,312 | $730K | 0.2% | $30.24 | 0.0% | COM | 37045V100 |
| ENOV | ENOVIS CORPORATION | 12,839 | $719K | 0.2% | $49.84 | 0.0% | COM | 194014502 |
| IWS | ISHARES TR | 6,122 | $712K | 0.2% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 2,459 | $708K | 0.2% | $192.77 | +32.3% | COM | 031162100 |
| IWN | ISHARES TR | 4,284 | $665K | 0.2% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 6,039 | $660K | 0.2% | $95.64 | -21.0% | COM | 88579Y101 |
| WMT | WALMART INC | 4,169 | $657K | 0.2% | $43.55 | +18.6% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,487 | $641K | 0.2% | $54.63 | 0.0% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 3,569 | $608K | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 15,070 | $588K | 0.2% | $34.58 | — | ISHARES NEW | 464285204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,600 | $570K | 0.2% | $89.21 | -11.0% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 3,442 | $569K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 2,196 | $568K | 0.2% | $237.63 | +3.4% | COM | 09062X103 |
| PEP | PEPSICO INC | 3,282 | $557K | 0.2% | $154.93 | -0.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,398 | $556K | 0.2% | $115.12 | +22.9% | COM | 459200101 |
| HUM | HUMANA INC | 1,180 | $540K | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| DEO | DIAGEO PLC | 3,644 | $531K | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| STKL | SUNOPTA INC | 96,982 | $530K | 0.2% | $4.38 | 0.0% | COM | 8676EP108 |
| OKE | ONEOK INC NEW | 7,249 | $509K | 0.2% | $52.22 | +15.6% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 3,822 | $497K | 0.2% | $103.10 | +15.8% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,059 | $491K | 0.2% | $108.93 | -36.8% | COM | 459506101 |
| KKR | KKR & CO INC | 5,895 | $488K | 0.2% | $66.83 | 0.0% | COM | 48251W104 |
| LEA | LEAR CORP | 3,354 | $474K | 0.2% | $126.11 | 0.0% | COM NEW | 521865204 |
| EXR | EXTRA SPACE STORAGE INC | 2,899 | $465K | 0.2% | $147.90 | -21.8% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $454K | 0.2% | $454.12 | -0.5% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,048 | $447K | 0.2% | $352.75 | +12.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 399 | $446K | 0.1% | $60.76 | +51.8% | COM | 11135F101 |
| WBS | WEBSTER FINL CORP | 8,556 | $434K | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| RELY | REMITLY GLOBAL INC | 22,118 | $430K | 0.1% | $11.90 | +88.2% | COM | 75960P104 |
| XLE | SELECT SECTOR SPDR TR | 4,881 | $409K | 0.1% | $73.70 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $379K | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 1,374 | $372K | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 2,386 | $354K | 0.1% | $89.34 | +58.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,284 | $354K | 0.1% | $127.12 | +6.8% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 6,196 | $343K | 0.1% | $48.89 | — | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TR | 1,770 | $338K | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,189 | $330K | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ESAB | ESAB CORPORATION | 3,794 | $329K | 0.1% | $75.27 | 0.0% | COM | 29605J106 |
| GIS | GENERAL MLS INC | 4,857 | $316K | 0.1% | $67.78 | -12.2% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,957 | $309K | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 3,145 | $307K | 0.1% | $59.87 | +36.6% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 1,256 | $306K | 0.1% | $232.29 | +1.8% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $300K | 0.1% | $82.87 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 690 | $282K | 0.1% | $320.79 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $282K | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $257K | 0.1% | $41.52 | +12.2% | COM | 501242101 |
| NFLX | NETFLIX INC | 507 | $247K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,984 | $245K | 0.1% | $45.70 | -10.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $242K | 0.1% | $321.54 | -1.2% | COM | 38141G104 |
| — | COHEN & STEERS QUALITY INCOM | 19,649 | $240K | 0.1% | $11.88 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $239K | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| HPQ | HP INC | 7,738 | $233K | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,656 | $228K | 0.1% | $26.35 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $227K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $222K | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| COHR | COHERENT CORP | 5,012 | $218K | 0.1% | $36.05 | 0.0% | COM | 19247G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,145 | $215K | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 237 | $208K | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,295 | $204K | 0.1% | $160.50 | -16.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $202K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| IWV | ISHARES TR | 734 | $201K | 0.1% | $273.62 | — | RUSSELL 3000 ETF | 464287689 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $126K | 0.0% | $5.95 | +16.4% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $73,480 | 0.0% | $3.83 | +58.7% | COM CL A | 37247D106 |
| — | BOWFLEX INC | 31,220 | $24,040 | 0.0% | $0.84 | — | COM | 63910B102 |