Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 379,257 | $17.12M | 12.7% | $59.13 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 63,693 | $15.27M | 11.3% | $238.38 | -1.8% | COM | 594918104 |
| DOCS | DOXIMITY INC | 236,011 | $7.921M | 5.9% | $59.49 | -48.7% | CL A | 26622P107 |
| IGSB | ISHARES TR | 152,530 | $7.599M | 5.6% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 76,577 | $5.024M | 3.7% | $66.60 | — | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 232,131 | $4.496M | 3.3% | $23.21 | — | US PFD ETF | 37954Y657 |
| GLD | SPDR GOLD TR | 25,070 | $4.253M | 3.1% | $165.05 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 26,169 | $4.156M | 3.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 73,313 | $3.797M | 2.8% | $57.94 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 77,874 | $3.155M | 2.3% | $55.08 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 32,011 | $2.977M | 2.2% | $104.75 | — | INV GRD CRP BD | 72201R817 |
| QUAL | ISHARES TR | 23,796 | $2.712M | 2.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 113,377 | $2.684M | 2.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 78,845 | $2.54M | 1.9% | $34.47 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 7,213 | $2.534M | 1.9% | $345.21 | — | S&P 500 ETF SHS | 922908363 |
| SPYX | SPDR SER TR | 24,415 | $2.279M | 1.7% | $101.21 | — | SPDR S&P 500 ETF | 78468R796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,930 | $2.1M | 1.6% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,771 | $1.919M | 1.4% | $127.76 | +10.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,693 | $1.654M | 1.2% | $121.88 | -19.0% | COM | 023135106 |
| BA | BOEING CO | 7,537 | $1.436M | 1.1% | $217.75 | -24.9% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 7,154 | $1.246M | 0.9% | $154.08 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 4,153 | $1.225M | 0.9% | $36.66 | -23.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,255 | $1.196M | 0.9% | $331.54 | +50.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,179 | $1.16M | 0.9% | $96.58 | +42.1% | COM | 00287Y109 |
| SUSB | ISHARES TR | 47,471 | $1.128M | 0.8% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1.079M | 0.8% | $252.08 | +17.8% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 4,169 | $1.074M | 0.8% | $183.92 | +31.1% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 3,961 | $1.055M | 0.8% | $284.19 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 11,708 | $1.039M | 0.8% | $108.57 | -12.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,709 | $955K | 0.7% | $41.12 | +15.8% | COM | 11135F101 |
| V | VISA INC | 4,584 | $952K | 0.7% | $205.43 | -4.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,085 | $952K | 0.7% | $373.06 | +25.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,970 | $872K | 0.6% | $21.30 | -31.2% | COM | 67066G104 |
| NVR | NVR INC | 184 | $850K | 0.6% | $5113.36 | -14.0% | COM | 62944T105 |
| HD | HOME DEPOT INC | 2,687 | $849K | 0.6% | $270.27 | +4.0% | COM | 437076102 |
| MSCI | MSCI INC | 1,750 | $814K | 0.6% | $407.07 | +10.3% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,863 | $812K | 0.6% | $135.79 | +2.8% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 3,032 | $805K | 0.6% | $240.69 | -5.2% | COM | 235851102 |
| FISV | FISERV INC | 7,848 | $793K | 0.6% | $110.28 | -9.7% | COM | 337738108 |
| NKE | NIKE INC | 6,669 | $780K | 0.6% | $128.74 | -26.0% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 2,231 | $773K | 0.6% | $361.53 | -7.6% | COM | 25754A201 |
| META | META PLATFORMS INC | 6,351 | $764K | 0.6% | $238.52 | -51.1% | CL A | 30303M102 |
| MCO | MOODYS CORP | 2,665 | $743K | 0.5% | $282.31 | -5.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,179 | $730K | 0.5% | $381.28 | -15.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,309 | $721K | 0.5% | $554.13 | -5.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,904 | $641K | 0.5% | $545.10 | -41.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 3,405 | $636K | 0.5% | $235.76 | -14.9% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,419 | $610K | 0.5% | $85.15 | -22.5% | COM | 007903107 |
| TSLA | TESLA INC | 4,942 | $609K | 0.5% | $248.52 | -23.8% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 8,079 | $602K | 0.4% | $74.51 | — | US SML CP VALU | 025072877 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,704 | $578K | 0.4% | $638.43 | -45.0% | CL A | 16119P108 |
| XJH | ISHARES TR | 17,509 | $574K | 0.4% | $33.58 | — | ESG SCRD S&P MID | 46436E551 |
| CRM | SALESFORCE INC | 4,257 | $564K | 0.4% | $212.12 | -32.0% | COM | 79466L302 |
| PFF | ISHARES TR | 18,289 | $558K | 0.4% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| LAD | LITHIA MTRS INC | 2,641 | $541K | 0.4% | $334.94 | -36.2% | COM | 536797103 |
| VO | VANGUARD INDEX FDS | 2,618 | $534K | 0.4% | $195.94 | — | MID CAP ETF | 922908629 |
| FNDC | SCHWAB STRATEGIC TR | 17,000 | $531K | 0.4% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES TR | 21,472 | $524K | 0.4% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LQD | ISHARES TR | 4,846 | $511K | 0.4% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 6,954 | $472K | 0.3% | $118.58 | -44.8% | COM | 31620M106 |
| IVV | ISHARES TR | 1,179 | $453K | 0.3% | $384.17 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 15,228 | $436K | 0.3% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| LZ | LEGALZOOM COM INC | 51,284 | $397K | 0.3% | $13.21 | -34.3% | COM | 52466B103 |
| AMGN | Amgen Inc. | 1,510 | $397K | 0.3% | $188.15 | +29.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 5,464 | $393K | 0.3% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 11,564 | $380K | 0.3% | $34.78 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 7,748 | $362K | 0.3% | $50.06 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 5,557 | $352K | 0.3% | $57.30 | -8.9% | COM | 756109104 |
| IEMG | ISHARES INC | 7,492 | $350K | 0.3% | $52.46 | — | CORE MSCI EMKT | 46434G103 |
| — | TESLA INC | 2,700 | $333K | 0.2% | — | — | Call | 88160R901 |
| EFAX | SPDR INDEX SHS FDS | 4,700 | $320K | 0.2% | $64.94 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ISHARES TR | 12,358 | $309K | 0.2% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VB | VANGUARD INDEX FDS | 1,678 | $308K | 0.2% | $175.60 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 10,219 | $307K | 0.2% | $31.24 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 3,000 | $273K | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 22,084 | $262K | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 10,615 | $247K | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DFIS | DIMENSIONAL ETF TRUST | 11,150 | $240K | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 9,474 | $235K | 0.2% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,885 | $229K | 0.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,437 | $228K | 0.2% | $40.33 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,067 | $227K | 0.2% | $213.17 | — | GROWTH ETF | 922908736 |
| CVU | CPI AEROSTRUCTURES INC | 45,000 | $144K | 0.1% | $2.62 | 0.0% | COM NEW | 125919308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,907 | $121K | 0.1% | $12.81 | -40.8% | CL A | 69608A108 |
| NXDR | NEXTDOOR HOLDINGS INC | 49,161 | $101K | 0.1% | $3.93 | -40.4% | COM CL A | 65345M108 |
| MDXG | MIMEDX GROUP INC | 35,000 | $97,300 | 0.1% | $2.99 | 0.0% | COM | 602496101 |
| — | CANO HEALTH INC | 70,395 | $96,441 | 0.1% | $1.37 | — | COM CL A | 13781Y103 |
| — | LEAFLY HOLDINGS INC | 41,047 | $26,759 | 0.0% | $0.68 | — | COM | 52178J105 |
| NGD | NEW GOLD INC CDA | 20,000 | $19,600 | 0.0% | $1.21 | -16.6% | COM | 644535106 |
| — | AGRIFY CORP | 19,779 | $6,586 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| — | CANO HEALTH INC | 23,529 | $5,176 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |