Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,508 | $62.03M | 18.2% | $210.62 * | $106.04 | +74.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 149,187 | $28.83M | 8.5% | $193.25 * | $130.33 | +41.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,407 | $25.39M | 7.5% | $406.80 | $265.22 | +54.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 73,258 | $13.44M | 3.9% | $183.42 * | $114.85 | +47.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 67,472 | $13.35M | 3.9% | $197.88 * | $226.09 | -22.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 25,999 | $13.11M | 3.9% | $504.23 * | $325.79 | +48.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,931 | $10.73M | 3.2% | $182.15 * | $110.77 | +51.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,491 | $7.211M | 2.1% | $1605.69 * | $53.63 | +156.7% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 92,881 | $6.956M | 2.0% | $74.89 | $76.62 | — | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 49,979 | $6.893M | 2.0% | $137.91 * | $69.79 | +87.2% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 118,944 | $5.781M | 1.7% | $48.60 | $34.42 | +43.3% | CL B | 35671D857 |
| AMGN | AMGEN INC | 17,031 | $5.321M | 1.6% | $312.44 * | $204.35 | +36.7% | COM | 031162100 |
| NOW | SERVICENOW INC | 6,327 | $4.977M | 1.5% | $786.67 * | $113.20 | +29.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 24,758 | $4.931M | 1.4% | $199.18 * | $104.34 | +74.8% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 27,669 | $4.875M | 1.4% | $176.18 * | $156.62 | +4.4% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 13,610 | $4.77M | 1.4% | $350.48 | $262.74 | — | COM | 040413106 |
| PCAR | PACCAR INC | 45,935 | $4.729M | 1.4% | $102.94 | $43.52 | +138.2% | COM | 693718108 |
| VTEB | VANGUARD MUN BD FDS | 93,871 | $4.704M | 1.4% | $50.11 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| GAP | GAP INC | 163,329 | $3.902M | 1.1% | $23.89 * | $20.32 | +8.7% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 8,716 | $3.877M | 1.1% | $444.87 * | $264.47 | +50.6% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 19,457 | $3.544M | 1.0% | $182.16 | $172.92 | +3.9% | COM | 008073108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,460 | $3.5M | 1.0% | $541.78 * | $549.87 | +4.7% | COM | 573284106 |
| BBY | BEST BUY INC | 40,253 | $3.393M | 1.0% | $84.29 * | $73.19 | 0.0% | COM | 086516101 |
| V | VISA INC | 10,820 | $2.84M | 0.8% | $262.47 * | $212.55 | +27.4% | COM CL A | 92826C839 |
| RDNT | RADNET INC | 48,185 | $2.839M | 0.8% | $58.92 * | $40.30 | +34.7% | COM | 750491102 |
| MELI | MERCADOLIBRE INC | 1,615 | $2.654M | 0.8% | $1643.30 * | $1340.05 | +17.8% | COM | 58733R102 |
| ABBV | ABBVIE INC | 15,415 | $2.644M | 0.8% | $171.52 * | $121.07 | +29.8% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,296 | $2.553M | 0.8% | $307.75 * | $287.61 | +2.9% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,992 | $2.34M | 0.7% | $468.72 * | $203.06 | +113.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 6,392 | $2.2M | 0.6% | $344.22 * | $242.05 | +35.3% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 11,106 | $2.033M | 0.6% | $183.01 * | $297.62 | -33.3% | CL A COM | 922475108 |
| — | ISHARES TR | 85,364 | $1.987M | 0.6% | $23.27 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| MRK | MERCK & CO INC | 15,188 | $1.88M | 0.6% | $123.80 | $57.75 | +110.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,758 | $1.848M | 0.5% | $1051.03 * | $656.76 | +46.8% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,559 | $1.727M | 0.5% | $674.88 * | $41.54 | +50.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,148 | $1.706M | 0.5% | $238.68 | $185.40 | +27.6% | COM | 053015103 |
| WMT | WALMART INC | 22,839 | $1.546M | 0.5% | $67.71 * | $52.84 | +17.3% | COM | 931142103 |
| LOW | LOWES COS INC | 6,991 | $1.541M | 0.5% | $220.45 | $201.86 | +9.7% | COM | 548661107 |
| PFE | PFIZER INC | 54,912 | $1.536M | 0.5% | $27.98 * | $26.39 | -6.1% | COM | 717081103 |
| — | INARI MED INC | 31,375 | $1.511M | 0.4% | $48.15 | $68.71 | — | COM | 45332Y109 |
| DKNG | DRAFTKINGS INC NEW | 39,142 | $1.494M | 0.4% | $38.17 * | $34.95 | +18.8% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 6,208 | $1.465M | 0.4% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,381 | $1.459M | 0.4% | $333.14 | $234.22 | +44.6% | COM | 149123101 |
| PEP | PEPSICO INC | 8,848 | $1.459M | 0.4% | $164.94 | $148.18 | +9.5% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 11,090 | $1.459M | 0.4% | $131.52 * | $80.68 | +55.2% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,862 | $1.458M | 0.4% | $509.33 * | $359.84 | +31.5% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 6,554 | $1.456M | 0.4% | $222.23 * | $66.96 | +243.6% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,199 | $1.452M | 0.4% | $41.24 * | $36.51 | -0.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,090 | $1.3M | 0.4% | $213.53 * | $173.56 | +5.9% | COM | 438516106 |
| PFF | ISHARES TR | 38,800 | $1.224M | 0.4% | $31.55 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| TTEK | TETRA TECH INC NEW | 5,943 | $1.215M | 0.4% | $204.48 * | $34.64 | +17.7% | COM | 88162G103 |
| T | AT&T INC | 61,288 | $1.171M | 0.3% | $19.11 * | $15.35 | +5.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 16,586 | $1.138M | 0.3% | $68.61 * | $60.02 | +5.2% | COM | 375558103 |
| NTRA | NATERA INC | 9,660 | $1.046M | 0.3% | $108.29 * | $46.88 | +116.7% | COM | 632307104 |
| O | REALTY INCOME CORP | 18,718 | $989K | 0.3% | $52.82 * | $47.06 | +3.4% | COM | 756109104 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,916 | $977K | 0.3% | $40.85 * | $18.73 | +53.2% | COM | 05370A108 |
| EFX | EQUIFAX INC | 4,013 | $973K | 0.3% | $242.46 * | $163.55 | +44.2% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,457 | $942K | 0.3% | $383.23 * | $182.90 | +81.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 18,093 | $860K | 0.3% | $47.51 * | $38.65 | +17.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,715 | $817K | 0.2% | $173.35 * | $165.92 | -1.5% | CL A | 98978V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,401 | $787K | 0.2% | $123.02 * | $104.38 | +10.0% | COM | 025932104 |
| WM | WASTE MGMT INC DEL | 3,680 | $785K | 0.2% | $213.36 * | $142.44 | +42.4% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,878 | $782K | 0.2% | $25.33 * | $20.79 | +8.3% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,746 | $770K | 0.2% | $441.06 * | $367.47 | +22.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $744K | 0.2% | $452.35 * | $311.37 | +36.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 9,997 | $727K | 0.2% | $72.68 * | $47.06 | +47.7% | COM | 90353T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 391,482 | $720K | 0.2% | $1.84 * | $2.47 | -9.7% | COM | 683712103 |
| MSTR | MICROSTRATEGY INC | 511 | $704K | 0.2% | $1377.48 * | $51.38 | +180.5% | CL A NEW | 594972408 |
| DFSD | DIMENSIONAL ETF TRUST | 14,071 | $661K | 0.2% | $47.00 | $46.71 | — | SHORT DURATION F | 25434V864 |
| — | GAMCO GLOBAL GOLD NAT RES & | 160,841 | $651K | 0.2% | $4.05 | $3.96 | — | COM SH BEN INT | 36465A109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,496 | $631K | 0.2% | $50.47 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 58,603 | $614K | 0.2% | $10.48 | $9.96 | — | COM | 01879R106 |
| — | VERTEX ENERGY INC | 649,377 | $613K | 0.2% | $0.94 | $7.97 | — | COM | 92534K107 |
| CMI | CUMMINS INC | 2,119 | $587K | 0.2% | $276.99 | $203.42 | +35.7% | COM | 231021106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 23,483 | $578K | 0.2% | $24.62 | $24.75 | — | STABLE INCM ETF | 82889N640 |
| ILMN | ILLUMINA INC | 5,258 | $549K | 0.2% | $104.38 * | $393.79 | -71.5% | COM | 452327109 |
| — | PIMCO CORPORATE & INCOME OPP | 37,944 | $543K | 0.2% | $14.31 | $14.60 | — | COM | 72201B101 |
| NEE | NEXTERA ENERGY INC | 7,500 | $531K | 0.2% | $70.81 * | $69.19 | -2.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 947 | $526K | 0.2% | $555.79 * | $517.92 | -6.5% | COM | 00724F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 195,895 | $525K | 0.2% | $2.68 | $2.70 | — | COM | 003009107 |
| — | PIMCO CORPORATE & INCM STRG | 39,734 | $525K | 0.2% | $13.21 | $13.12 | — | COM | 72200U100 |
| MO | ALTRIA GROUP INC | 11,430 | $521K | 0.2% | $45.55 * | $32.00 | +22.2% | COM | 02209S103 |
| — | ANSYS INC | 1,598 | $514K | 0.2% | $321.50 | $390.20 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 6,237 | $502K | 0.1% | $80.49 * | $27.82 | +13.4% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 1,123 | $501K | 0.1% | $446.01 * | $386.52 | +9.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,573 | $501K | 0.1% | $194.53 * | $147.89 | +19.1% | COM | 882508104 |
| AVIG | AMERICAN CENTY ETF TR | 12,206 | $498K | 0.1% | $40.78 | $42.73 | — | AVANTIS CORE FI | 025072562 |
| TJX | TJX COS INC NEW | 4,388 | $483K | 0.1% | $110.09 * | $70.30 | +40.3% | COM | 872540109 |
| NKE | NIKE INC | 6,210 | $468K | 0.1% | $75.37 * | $115.17 | -22.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 4,397 | $446K | 0.1% | $101.34 * | $77.59 | +17.7% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 26,682 | $434K | 0.1% | $16.26 * | $31.96 | -33.1% | COM | 91332U101 |
| PAYX | PAYCHEX INC | 3,532 | $419K | 0.1% | $118.56 | $93.75 | +24.1% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,153 | $414K | 0.1% | $50.75 | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 1,187 | $402K | 0.1% | $338.87 * | $97.90 | +52.8% | COM | 697435105 |
| AVSF | AMERICAN CENTY ETF TR | 8,634 | $399K | 0.1% | $46.17 | $45.72 | — | AVANTIS SHFXDINC | 025072687 |
| MDT | MEDTRONIC PLC | 4,843 | $381K | 0.1% | $78.71 | $89.85 | -13.1% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $372K | 0.1% | $203.29 * | $208.89 | 0.0% | COM | 89417E109 |
| ZS | ZSCALER INC | 1,931 | $371K | 0.1% | $192.19 * | $129.86 | +37.0% | COM | 98980G102 |
| — | BLACKROCK INC | 453 | $357K | 0.1% | $788.02 | $679.59 | — | COM | 09247X101 |
| C | CITIGROUP INC | 5,486 | $348K | 0.1% | $63.47 * | $47.45 | +23.7% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 1,494 | $341K | 0.1% | $228.32 * | $176.84 | +17.4% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 879 | $340K | 0.1% | $386.24 * | $227.43 | +55.9% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 6,877 | $326K | 0.1% | $47.44 * | $32.29 | +51.2% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 2,858 | $324K | 0.1% | $113.38 * | $125.70 | +0.6% | COM | 252131107 |
| PLD | PROLOGIS INC. | 2,880 | $323K | 0.1% | $112.30 * | $115.80 | -9.8% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,337 | $317K | 0.1% | $237.00 | $227.33 | +4.2% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 2,379 | $315K | 0.1% | $132.22 * | $116.61 | +18.5% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 79 | $313K | 0.1% | $3962.42 * | $2584.22 | +41.4% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,123 | $309K | 0.1% | $275.29 * | $250.55 | +4.7% | COM | 773903109 |
| BIIB | BIOGEN INC | 1,325 | $307K | 0.1% | $231.82 * | $251.53 | -13.6% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 2,095 | $306K | 0.1% | $145.88 * | $103.42 | +32.8% | COM | 525327102 |
| CAVA | CAVA GROUP INC | 3,283 | $304K | 0.1% | $92.75 * | $77.20 | 0.0% | COM | 148929102 |
| — | BLACKROCK CR ALLOCATION INCO | 28,317 | $303K | 0.1% | $10.71 | $13.33 | — | COM | 092508100 |
| SHOP | SHOPIFY INC | 4,556 | $301K | 0.1% | $66.05 | $63.86 | +3.9% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 2,563 | $296K | 0.1% | $115.30 * | $105.86 | 0.0% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 4,447 | $291K | 0.1% | $65.44 | $59.28 | +9.9% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $291K | 0.1% | $224.51 * | $205.79 | +1.7% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $289K | 0.1% | $1056.06 * | $46.19 | +49.7% | COM | 67103H107 |
| XYL | XYLEM INC | 2,132 | $289K | 0.1% | $135.64 | $119.74 | +11.5% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 1,094 | $282K | 0.1% | $258.06 * | $242.43 | -0.0% | COM | 009158106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,390 | $282K | 0.1% | $52.36 * | $43.40 | +1.0% | COM | 40637H109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,286 | $271K | 0.1% | $210.66 * | $149.51 | +33.9% | COM | 571748102 |
| BINC | BLACKROCK ETF TRUST II | 5,166 | $270K | 0.1% | $52.20 | $52.05 | — | FLEXIBLE INCOME | 092528603 |
| ROKU | ROKU INC | 4,308 | $258K | 0.1% | $59.93 * | $82.38 | -28.8% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 4,714 | $254K | 0.1% | $53.93 | $54.08 | 0.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 12,674 | $252K | 0.1% | $19.87 * | $14.06 | +26.1% | COM | 49456B101 |
| DHI | D R HORTON INC | 1,776 | $250K | 0.1% | $140.94 * | $120.95 | +19.5% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 1,804 | $244K | 0.1% | $135.07 * | $171.93 | -14.1% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 2,640 | $240K | 0.1% | $90.84 | $59.04 | +55.4% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 1,229 | $239K | 0.1% | $194.26 * | $185.14 | 0.0% | COM | 760759100 |
| ADSK | AUTODESK INC | 962 | $238K | 0.1% | $247.45 * | $258.19 | -13.0% | COM | 052769106 |
| INTU | INTUIT | 359 | $236K | 0.1% | $657.65 * | $547.77 | +12.1% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 431 | $234K | 0.1% | $542.01 * | $436.20 | +17.8% | COM | 036752103 |
| PHM | PULTE GROUP INC | 2,097 | $231K | 0.1% | $110.10 | $105.88 | +5.9% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 1,932 | $226K | 0.1% | $117.21 * | $99.17 | +7.7% | COM | 744320102 |
| FISR | SSGA ACTIVE TR | 8,896 | $226K | 0.1% | $25.43 | $25.26 | — | SPDR SSGA FXD | 78470P507 |
| KEY | KEYCORP | 15,898 | $226K | 0.1% | $14.21 * | $11.36 | +18.0% | COM | 493267108 |
| FISV | FISERV INC | 1,502 | $224K | 0.1% | $149.04 | $145.64 | +3.9% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 523 | $223K | 0.1% | $427.19 * | $333.50 | +25.5% | COM | 03076C106 |
| SOFI | SOFI TECHNOLOGIES INC | 32,849 | $217K | 0.1% | $6.61 * | $7.45 | -5.4% | COM | 83406F102 |
| ECL | ECOLAB INC | 896 | $213K | 0.1% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 852 | $207K | 0.1% | $243.00 * | $157.87 | 0.0% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 1,422 | $207K | 0.1% | $145.29 * | $135.85 | 0.0% | COM | 778296103 |
| SNAP | SNAP INC | 11,386 | $189K | 0.1% | $16.61 * | $10.11 | +41.9% | CL A | 83304A106 |
| RIG | TRANSOCEAN LTD | 30,427 | $163K | 0.0% | $5.35 * | $6.67 | -13.4% | REGISTERED SHS | H8817H100 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,383 | $156K | 0.0% | $11.64 | $10.65 | — | SH BEN INT | 128117108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $115K | 0.0% | $8.98 | $12.53 | — | COM | 94987D101 |
| TDAY | GANNETT CO INC | 14,382 | $66,301 | 0.0% | $4.61 * | $1.99 | +67.7% | COM | 36472T109 |
| — | IVEDA SOLUTIONS INC | 125,000 | $63,500 | 0.0% | $0.51 | $0.86 | — | COM NEW | 46583A204 |
| DCGO | DOCGO INC | 15,000 | $46,350 | 0.0% | $3.09 * | $8.82 | -62.7% | COM | 256086109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,600 | $32,130 | 0.0% | $2.55 * | $2.97 | +11.4% | COM CL A | 30049H102 |
| — | TFF PHARMACEUTICALS INC | 10,240 | $16,998 | 0.0% | $1.66 | $1.66 | — | COM NEW | 87241J203 |