Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 270,233 | $14.55M | 7.4% | $68.36 | — | US LRG CAP ETF | 808524201 |
| DOCS | DOXIMITY INC | 215,225 | $11.21M | 5.7% | $65.10 | -22.7% | CL A | 26622P107 |
| GOOGL | ALPHABET INC | 2,756 | $7.665M | 3.9% | $119.48 | +12.8% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 22,000 | $7.589M | 3.9% | $397.66 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 2,280 | $7.433M | 3.8% | $162.13 | -4.7% | COM | 023135106 |
| IGSB | ISHARES TR | 141,753 | $7.331M | 3.7% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 25,488 | $6.955M | 3.6% | $23.45 | +6.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,726 | $6.698M | 3.4% | $255.28 | +14.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 12,126 | $4.974M | 2.5% | $381.28 | +3.4% | COM | 78409V104 |
| V | VISA INC | 22,385 | $4.964M | 2.5% | $206.01 | +2.0% | COM CL A | 92826C839 |
| NFLX | Netflix, Inc. | 13,071 | $4.896M | 2.5% | $42.41 | -1.8% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,799 | $4.8M | 2.5% | $655.91 | -10.5% | CL A | 16119P108 |
| AAPL | APPLE INC | 27,462 | $4.795M | 2.4% | $126.25 | +30.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 21,907 | $4.651M | 2.4% | $213.94 | -0.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 20,763 | $4.617M | 2.4% | $294.76 | -15.8% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 21,288 | $4.563M | 2.3% | $237.93 | -3.2% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,448 | $4.305M | 2.2% | $561.94 | -14.4% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 54,026 | $4.098M | 2.1% | $68.49 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 8,400 | $4.039M | 2.1% | $499.50 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 11,722 | $3.955M | 2.0% | $328.68 | -1.1% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 11,039 | $3.945M | 2.0% | $347.65 | +1.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,200 | $3.777M | 1.9% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| PFFD | GLOBAL X FDS | 153,844 | $3.615M | 1.8% | $24.94 | — | US PFD ETF | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 32,236 | $3.525M | 1.8% | $119.38 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TRUST | 18,697 | $3.378M | 1.7% | $166.75 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 51,712 | $3.139M | 1.6% | $60.48 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 56,188 | $2.661M | 1.4% | $64.23 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 70,835 | $2.601M | 1.3% | $35.32 | — | INTL EQTY ETF | 808524805 |
| NVR | NVR INC | 557 | $2.489M | 1.3% | $5151.05 | -1.1% | COM | 62944T105 |
| SCHE | SCHWAB STRATEGIC TR | 83,358 | $2.315M | 1.2% | $29.00 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 21,904 | $2.281M | 1.2% | $110.86 | — | INV GRD CRP BD | 72201R817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,083 | $1.881M | 1.0% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | TESLA INC | 1,500 | $1.616M | 0.8% | — | — | Call | 88160R901 |
| DLTR | DOLLAR TREE INC | 8,781 | $1.406M | 0.7% | $104.11 | +35.9% | COM | 256746108 |
| SPYX | SPDR SER TR | 12,636 | $1.403M | 0.7% | $110.50 | — | SPDR S&P 500 ETF | 78468R796 |
| VV | VANGUARD INDEX FDS | 6,556 | $1.367M | 0.7% | $152.62 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 7,019 | $1.344M | 0.7% | $222.27 | -9.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 451 | $1.26M | 0.6% | $97.88 | +37.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,750 | $1.256M | 0.6% | $96.58 | +30.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,156 | $1.242M | 0.6% | $373.06 | +34.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,513 | $1.24M | 0.6% | $250.91 | +28.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,365 | $1.206M | 0.6% | $331.54 | +36.1% | COM | 91324P102 |
| TSLA | TESLA INC | 1,094 | $1.179M | 0.6% | $214.47 | +45.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,822 | $1.147M | 0.6% | $41.12 | +34.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,286 | $1.038M | 0.5% | $183.92 | +20.6% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 4,254 | $1.019M | 0.5% | $201.53 | +8.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 6,416 | $1.017M | 0.5% | $121.85 | +17.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,615 | $948K | 0.5% | $361.88 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 379 | $889K | 0.5% | $2194.28 | +4.7% | COM | 09857L108 |
| MSCI | MSCI INC | 1,751 | $881K | 0.4% | $406.21 | +22.2% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 9,368 | $852K | 0.4% | $90.74 | -5.3% | COM | 855244109 |
| NKE | NIKE INC | 6,300 | $848K | 0.4% | $131.45 | +0.4% | CL B | 654106103 |
| FISV | FISERV INC | 8,273 | $839K | 0.4% | $110.28 | -8.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 2,792 | $836K | 0.4% | $270.27 | +16.2% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 2,571 | $772K | 0.4% | $342.63 | -8.9% | COM | 536797103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,579 | $761K | 0.4% | $119.49 | -20.6% | COM | 31620M106 |
| MKTX | MARKETAXESS HLDGS INC | 2,177 | $741K | 0.4% | $434.67 | -20.9% | COM | 57060D108 |
| SUSB | ISHARES TR | 28,550 | $703K | 0.4% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEEV | VEEVA SYS INC | 2,991 | $635K | 0.3% | $267.36 | -18.9% | CL A COM | 922475108 |
| — | AIRBNB INC | 3,500 | $601K | 0.3% | — | — | Call | 009066901 |
| GDX | VANECK ETF TRUST | 15,023 | $576K | 0.3% | $30.50 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITY SOFTWARE INC | 5,000 | $496K | 0.3% | — | — | Call | 91332U901 |
| AMGN | Amgen Inc. | 1,476 | $357K | 0.2% | $188.15 | +8.0% | COM | 031162100 |
| IEMG | ISHARES INC | 6,262 | $348K | 0.2% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| — | PENN NATL GAMING INC | 7,500 | $318K | 0.2% | — | — | Call | 707569909 |
| XJH | ISHARES TR | 8,018 | $293K | 0.1% | $36.54 | — | ESG SCRD S&P MID | 46436E551 |
| NET | CLOUDFLARE INC | 2,163 | $259K | 0.1% | $104.27 | 0.0% | CL A COM | 18915M107 |
| ROKU | ROKU INC | 2,052 | $257K | 0.1% | $276.25 | -46.9% | COM CL A | 77543R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,475 | $255K | 0.1% | $14.08 | -31.8% | COM | 683712103 |
| DOCU | DOCUSIGN INC | 2,374 | $254K | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 1,261 | $254K | 0.1% | $204.51 | -23.2% | COM | 29355A107 |
| PGNY | PROGYNY INC | 4,846 | $249K | 0.1% | $54.09 | -20.8% | COM | 74340E103 |
| MDB | MONGODB INC | 557 | $247K | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 1,059 | $243K | 0.1% | $242.64 | +6.5% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 2,050 | $237K | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,160 | $236K | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| TWLO | TWILIO INC | 1,415 | $233K | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 1,522 | $231K | 0.1% | $128.36 | +14.0% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 995 | $226K | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 4,844 | $224K | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| PFF | ISHARES TR | 6,160 | $224K | 0.1% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 1,859 | $223K | 0.1% | $119.96 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 1,279 | $220K | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| ESML | ISHARES TR | 5,620 | $214K | 0.1% | $38.08 | — | ESG AWARE MSCI | 46435U663 |
| — | AVALARA INC | 2,107 | $210K | 0.1% | $99.67 | — | COM | 05338G106 |
| — | REDFIN CORP | 11,346 | $205K | 0.1% | $18.07 | — | COM | 75737F108 |
| CVU | CPI AEROSTRUCTURES INC | 10,500 | $31,000 | 0.0% | $2.62 | 0.0% | COM NEW | 125919308 |