Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 235,503 | $10.52M | 10.3% | $68.36 | — | US LRG CAP ETF | 808524201 |
| DOCS | DOXIMITY INC | 275,169 | $9.581M | 9.4% | $59.49 | -33.8% | CL A | 26622P107 |
| IGSB | ISHARES TR | 98,745 | $4.992M | 4.9% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 11,347 | $3.936M | 3.9% | $346.88 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,717 | $3.791M | 3.7% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 21,073 | $3.55M | 3.5% | $166.94 | — | GOLD SHS | 78463V107 |
| PFFD | GLOBAL X FDS | 158,211 | $3.356M | 3.3% | $24.84 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 47,260 | $2.965M | 2.9% | $68.49 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 51,877 | $2.895M | 2.8% | $60.48 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 10,145 | $2.606M | 2.6% | $255.28 | +3.2% | COM | 594918104 |
| CORP | PIMCO ETF TR | 21,553 | $2.077M | 2.0% | $110.86 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 14,323 | $1.958M | 1.9% | $126.25 | +17.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 61,864 | $1.946M | 1.9% | $35.32 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 49,170 | $1.917M | 1.9% | $64.23 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 72,343 | $1.836M | 1.8% | $29.00 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 16,104 | $1.71M | 1.7% | $130.37 | -4.0% | COM | 023135106 |
| SPYX | SPDR SER TR | 17,264 | $1.592M | 1.6% | $105.60 | — | SPDR S&P 500 ETF | 78468R796 |
| NVDA | NVIDIA CORPORATION | 9,470 | $1.436M | 1.4% | $23.45 | -19.7% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 8,201 | $1.278M | 1.3% | $104.11 | +52.2% | COM | 256746108 |
| VV | VANGUARD INDEX FDS | 6,845 | $1.18M | 1.2% | $153.46 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,966 | $1.175M | 1.2% | $196.95 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,256 | $1.159M | 1.1% | $331.54 | +42.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,236 | $1.108M | 1.1% | $96.58 | +38.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 493 | $1.077M | 1.1% | $99.53 | +17.8% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 4,065 | $1.071M | 1.1% | $201.53 | +19.8% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $1.03M | 1.0% | $373.06 | +30.0% | COM | 22160K105 |
| BA | BOEING CO | 7,043 | $963K | 0.9% | $222.27 | -33.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,254 | $957K | 0.9% | $121.85 | +21.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 12,370 | $931K | 0.9% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,409 | $931K | 0.9% | $250.91 | +25.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,355 | $912K | 0.9% | $225.74 | +20.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,811 | $880K | 0.9% | $41.12 | +27.4% | COM | 11135F101 |
| SUSB | ISHARES TR | 36,119 | $870K | 0.9% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSI | MOTOROLA SOLUTIONS INC | 4,148 | $869K | 0.9% | $183.92 | +13.5% | COM NEW | 620076307 |
| V | VISA INC | 4,267 | $840K | 0.8% | $206.01 | -2.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 24,699 | $812K | 0.8% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 2,252 | $759K | 0.7% | $381.28 | -9.4% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,603 | $751K | 0.7% | $655.91 | -25.7% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 2,736 | $750K | 0.7% | $270.27 | -0.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,225 | $744K | 0.7% | $176.09 | — | SMALL CP ETF | 922908751 |
| LAD | LITHIA MTRS INC | 2,685 | $738K | 0.7% | $340.46 | -14.4% | COM | 536797103 |
| NVR | NVR INC | 181 | $726K | 0.7% | $5151.05 | -17.3% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 9,421 | $720K | 0.7% | $90.74 | -22.4% | COM | 855244109 |
| MSCI | MSCI INC | 1,745 | $719K | 0.7% | $406.21 | +2.9% | COM | 55354G100 |
| FISV | FISERV INC | 8,083 | $719K | 0.7% | $110.28 | -12.1% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 4,201 | $693K | 0.7% | $213.94 | -18.4% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 7,461 | $684K | 0.7% | $119.49 | -24.2% | COM | 31620M106 |
| LZ | LEGALZOOM COM INC | 60,334 | $663K | 0.7% | $13.21 | 0.0% | COM | 52466B103 |
| VEEV | VEEVA SYS INC | 3,295 | $653K | 0.6% | $259.67 | -29.1% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 373 | $652K | 0.6% | $2194.28 | -4.3% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,762 | $645K | 0.6% | $561.94 | -27.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,475 | $645K | 0.6% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 6,214 | $635K | 0.6% | $131.45 | -15.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 3,929 | $634K | 0.6% | $294.76 | -35.0% | CL A | 30303M102 |
| — | TESLA INC | 900 | $606K | 0.6% | — | — | Call | 88160R901 |
| QQQ | INVESCO QQQ TR | 2,152 | $603K | 0.6% | $361.88 | — | UNIT SER 1 | 46090E103 |
| MKTX | MARKETAXESS HLDGS INC | 2,267 | $580K | 0.6% | $427.74 | -39.2% | COM | 57060D108 |
| NFLX | Netflix, Inc. | 3,253 | $569K | 0.6% | $42.41 | -47.7% | COM | 64110L106 |
| ADSK | AUTODESK INC | 3,305 | $568K | 0.6% | $237.93 | -19.2% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 11,096 | $556K | 0.5% | $50.11 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,203 | $539K | 0.5% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 4,499 | $495K | 0.5% | $110.02 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,592 | $447K | 0.4% | $79.94 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 15,023 | $411K | 0.4% | $30.50 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | Amgen Inc. | 1,488 | $362K | 0.4% | $188.15 | +16.2% | COM | 031162100 |
| XJH | ISHARES TR | 11,750 | $359K | 0.4% | $34.64 | — | ESG SCRD S&P MID | 46436E551 |
| ONEQ | FIDELITY COMWLTH TR | 7,307 | $315K | 0.3% | $43.11 | — | NASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 6,298 | $309K | 0.3% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 1,066 | $287K | 0.3% | $397.66 | — | EXPANDED TECH | 464287515 |
| ESML | ISHARES TR | 8,218 | $259K | 0.3% | $36.00 | — | ESG AWARE MSCI | 46435U663 |
| ENPH | ENPHASE ENERGY INC | 1,204 | $235K | 0.2% | $204.51 | -11.6% | COM | 29355A107 |
| ESGE | ISHARES INC | 7,003 | $226K | 0.2% | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| EFAX | SPDR INDEX SHS FDS | 3,405 | $223K | 0.2% | $65.49 | — | MSCI EAFE FS ETF | 78470E106 |
| NXDR | NEXTDOOR HOLDINGS INC | 49,161 | $163K | 0.2% | $3.93 | 0.0% | COM CL A | 65345M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,307 | $157K | 0.2% | $13.34 | -25.9% | CL A | 69608A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,375 | $134K | 0.1% | $14.08 | -51.6% | COM | 683712103 |
| — | REDFIN CORP | 12,655 | $104K | 0.1% | $17.05 | — | COM | 75737F108 |
| NGD | NEW GOLD INC CDA | 13,000 | $14,000 | 0.0% | $1.43 | 0.0% | COM | 644535106 |