Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 47,000 | $18.69M | 9.7% | $397.66 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 116,228 | $13.23M | 6.9% | $87.58 | — | US LRG CAP ETF | 808524201 |
| DOCS | DOXIMITY INC | 241,643 | $12.11M | 6.3% | $65.10 | 0.0% | CL A | 26622P107 |
| MSFT | MICROSOFT CORP | 21,748 | $7.314M | 3.8% | $255.28 | +22.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,177 | $7.259M | 3.8% | $162.50 | +5.3% | COM | 023135106 |
| META | META PLATFORMS INC | 20,427 | $6.871M | 3.6% | $295.52 | +11.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 126,205 | $6.8M | 3.5% | $54.15 | — | ISHS 1-5YR INVS | 464288646 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,672 | $5.654M | 2.9% | $656.91 | +3.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 11,958 | $5.643M | 2.9% | $381.10 | +15.9% | COM | 78409V104 |
| V | VISA INC | 25,905 | $5.614M | 2.9% | $206.01 | +1.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,851 | $5.362M | 2.8% | $111.99 | +27.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,282 | $5.263M | 2.7% | $563.38 | +11.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 20,839 | $4.914M | 2.5% | $206.36 | 0.0% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 13,445 | $4.831M | 2.5% | $347.65 | -2.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 27,099 | $4.812M | 2.5% | $125.73 | +23.0% | COM | 037833100 |
| MCO | MOODYS CORP | 11,722 | $4.578M | 2.4% | $328.68 | +13.3% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 24,261 | $4.572M | 2.4% | $170.14 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 13,727 | $4.037M | 2.1% | $22.10 | +24.3% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 41,698 | $3.354M | 1.7% | $66.32 | — | US MID-CAP ETF | 808524508 |
| NVR | NVR INC | 540 | $3.191M | 1.7% | $5152.81 | +2.4% | COM | 62944T105 |
| PFFD | GLOBAL X FDS | 118,063 | $3.041M | 1.6% | $25.38 | — | US PFD ETF | 37954Y657 |
| MSCI | MSCI INC | 4,606 | $2.822M | 1.5% | $406.21 | +47.6% | COM | 55354G100 |
| TREX | TREX CO INC | 20,000 | $2.701M | 1.4% | $120.04 | 0.0% | COM | 89531P105 |
| GLD | SPDR GOLD TRUST | 15,306 | $2.617M | 1.4% | $163.67 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 41,309 | $2.598M | 1.3% | $60.43 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 60,734 | $2.361M | 1.2% | $35.09 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 20,857 | $2.136M | 1.1% | $92.81 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 18,932 | $2.136M | 1.1% | $111.91 | — | INV GRD CRP BD | 72201R817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,251 | $2.052M | 1.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 65,218 | $1.932M | 1.0% | $29.34 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | Netflix, Inc. | 2,828 | $1.704M | 0.9% | $45.24 | +41.2% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 6,438 | $1.423M | 0.7% | $151.60 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 7,019 | $1.413M | 0.7% | $222.27 | -4.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 416 | $1.204M | 0.6% | $94.76 | +51.4% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 8,392 | $1.179M | 0.6% | $102.37 | +18.6% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 2,042 | $1.159M | 0.6% | $365.93 | +33.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,724 | $1.147M | 0.6% | $40.32 | +28.4% | COM | 11135F101 |
| TSLA | TESLA INC | 1,075 | $1.136M | 0.6% | $212.76 | +57.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,244 | $1.127M | 0.6% | $325.09 | +29.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,996 | $1.086M | 0.6% | $181.18 | +32.2% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,610 | $1.083M | 0.6% | $267.22 | +28.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 8,574 | $1.003M | 0.5% | $91.18 | +12.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $1.002M | 0.5% | $247.38 | +15.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 5,981 | $998K | 0.5% | $120.35 | +25.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 7,342 | $994K | 0.5% | $94.92 | +7.2% | COM | 00287Y109 |
| NKE | NIKE INC | 5,763 | $960K | 0.5% | $131.41 | +17.6% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 4,002 | $919K | 0.5% | $200.47 | -1.6% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 3,599 | $915K | 0.5% | $220.57 | +25.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 346 | $830K | 0.4% | $2184.34 | +6.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 2,922 | $822K | 0.4% | $285.59 | +2.1% | COM | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 1,838 | $756K | 0.4% | $451.39 | -17.2% | COM | 57060D108 |
| QQQ | INVESCO QQQ TR | 1,871 | $744K | 0.4% | $361.62 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 7,157 | $743K | 0.4% | $111.70 | -7.4% | COM | 337738108 |
| — | TESLA INC | 700 | $740K | 0.4% | — | — | Call | 88160R901 |
| — | UNITY SOFTWARE INC | 5,000 | $715K | 0.4% | — | — | Call | 91332U901 |
| FIS | FIDELITY NATL INFORMATION SV | 6,373 | $696K | 0.4% | $124.15 | -17.8% | COM | 31620M106 |
| LAD | LITHIA MTRS INC | 2,176 | $646K | 0.3% | $348.16 | -11.3% | COM | 536797103 |
| VEEV | VEEVA SYS INC | 2,440 | $623K | 0.3% | $278.75 | +4.3% | CL A COM | 922475108 |
| — | AIRBNB INC | 3,500 | $583K | 0.3% | — | — | Call | 009066901 |
| GDX | VANECK ETF TRUST | 15,050 | $482K | 0.2% | $30.50 | — | GOLD MINERS ETF | 92189F106 |
| — | VOLT INFORMATION SCIENCES IN | 153,284 | $446K | 0.2% | $2.48 | — | COM | 928703107 |
| IEMG | ISHARES INC | 6,821 | $408K | 0.2% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| — | PENN NATL GAMING INC | 7,500 | $389K | 0.2% | — | — | Call | 707569909 |
| AMGN | Amgen Inc. | 1,476 | $332K | 0.2% | $188.15 | -1.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 493 | $320K | 0.2% | $107.82 | +21.8% | COM | 81762P102 |
| SPYX | SPDR SER TR | 2,559 | $301K | 0.2% | $108.40 | — | SPDR S&P 500 ETF | 78468R796 |
| ETSY | ETSY INC | 1,250 | $274K | 0.1% | $185.07 | +30.2% | COM | 29786A106 |
| — | SMARTSHEET INC | 3,318 | $257K | 0.1% | $77.46 | — | COM CL A | 83200N103 |
| ROKU | ROKU INC | 1,087 | $248K | 0.1% | $391.22 | -31.1% | COM CL A | 77543R102 |
| — | TWITTER INC | 5,710 | $247K | 0.1% | $68.31 | — | COM | 90184L102 |
| DDOG | DATADOG INC | 1,364 | $243K | 0.1% | $126.28 | +34.4% | CL A COM | 23804L103 |
| — | ATLASSIAN CORP PLC | 630 | $240K | 0.1% | $390.99 | — | CL A | G06242104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,176 | $236K | 0.1% | $17.75 | +7.6% | COM | 683712103 |
| MRNA | MODERNA INC | 914 | $232K | 0.1% | $214.03 | +36.6% | COM | 60770K107 |
| PGNY | PROGYNY INC | 4,389 | $221K | 0.1% | $55.26 | +1.3% | COM | 74340E103 |
| SNOW | SNOWFLAKE INC | 649 | $220K | 0.1% | $232.63 | +49.8% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 2,405 | $220K | 0.1% | $77.31 | +13.3% | COM CL A | 88339J105 |
| U | UNITY SOFTWARE INC | 1,517 | $217K | 0.1% | $118.38 | +29.1% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 1,160 | $212K | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $210K | 0.1% | $440.45 | +5.4% | COM | 70432V102 |
| PODD | INSULET CORP | 764 | $203K | 0.1% | $290.11 | 0.0% | COM | 45784P101 |