Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,792 | $81.24M | 32.9% | $246.95 | +1.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 385,517 | $18.65M | 7.5% | $58.95 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 171,254 | $8.655M | 3.5% | $52.17 | — | ISHS 1-5YR INVS | 464288646 |
| DOCS | DOXIMITY INC | 235,556 | $7.627M | 3.1% | $59.49 | -44.2% | CL A | 26622P107 |
| IGV | ISHARES TR | 24,494 | $7.463M | 3.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 93,915 | $6.372M | 2.6% | $66.83 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 55,726 | $5.756M | 2.3% | $105.54 | -8.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 35,984 | $5.713M | 2.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 175,500 | $5.479M | 2.2% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 48,596 | $5.054M | 2.0% | $98.90 | -3.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 26,281 | $4.815M | 1.9% | $165.88 | — | GOLD SHS | 78463V107 |
| PFFD | GLOBAL X FDS | 218,606 | $4.342M | 1.8% | $23.21 | — | US PFD ETF | 37954Y657 |
| SCHP | SCHWAB STRATEGIC TR | 77,233 | $4.14M | 1.7% | $57.72 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 141,897 | $3.479M | 1.4% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 81,335 | $3.41M | 1.4% | $54.52 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 34,257 | $3.296M | 1.3% | $104.19 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,400 | $3.08M | 1.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 87,007 | $3.028M | 1.2% | $34.50 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 23,768 | $2.949M | 1.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPYX | SPDR SER TR | 79,134 | $2.63M | 1.1% | $54.21 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 14,923 | $2.461M | 1.0% | $127.94 | +13.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,268 | $2.357M | 1.0% | $345.21 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,461 | $2.017M | 0.8% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 6,287 | $1.746M | 0.7% | $21.31 | +1.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,891 | $1.672M | 0.7% | $224.98 | -24.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,565 | $1.577M | 0.6% | $36.34 | -8.9% | COM | 64110L106 |
| BA | BOEING CO | 7,195 | $1.528M | 0.6% | $217.75 | -4.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,504 | $1.446M | 0.6% | $288.62 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,407 | $1.401M | 0.6% | $401.77 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 7,032 | $1.314M | 0.5% | $154.08 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 4,448 | $1.273M | 0.5% | $188.41 | +35.6% | COM NEW | 620076307 |
| SUSB | ISHARES TR | 52,848 | $1.272M | 0.5% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 7,632 | $1.216M | 0.5% | $99.04 | +39.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,862 | $1.195M | 0.5% | $42.47 | +35.6% | COM | 11135F101 |
| NVR | NVR INC | 206 | $1.149M | 0.5% | $5118.42 | +0.8% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 2,295 | $1.14M | 0.5% | $382.05 | +23.4% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 15,361 | $1.138M | 0.5% | $74.30 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,592 | $1.109M | 0.4% | $253.64 | +21.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $1.106M | 0.4% | $336.11 | +36.0% | COM | 91324P102 |
| V | VISA INC | 4,888 | $1.102M | 0.4% | $206.20 | +5.7% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,227 | $1.1M | 0.4% | $139.05 | +18.5% | COM | 679580100 |
| MSCI | MSCI INC | 1,955 | $1.094M | 0.4% | $418.03 | +22.4% | COM | 55354G100 |
| CRM | SALESFORCE INC | 5,459 | $1.091M | 0.4% | $202.16 | -17.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,866 | $1.065M | 0.4% | $84.65 | -3.9% | COM | 007903107 |
| FISV | FISERV INC | 9,286 | $1.05M | 0.4% | $110.24 | -0.2% | COM | 337738108 |
| TSLA | TESLA INC | 4,891 | $1.015M | 0.4% | $248.52 | -29.8% | COM | 88160R101 |
| NKE | NIKE INC | 7,789 | $955K | 0.4% | $127.00 | -8.1% | CL B | 654106103 |
| MCO | MOODYS CORP | 3,079 | $942K | 0.4% | $284.01 | +3.9% | COM | 615369105 |
| HD | HOME DEPOT INC | 3,108 | $917K | 0.4% | $272.22 | +4.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,361 | $910K | 0.4% | $508.38 | -30.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,574 | $907K | 0.4% | $554.90 | +0.7% | COM | 883556102 |
| ADSK | AUTODESK INC | 4,284 | $892K | 0.4% | $229.63 | -10.3% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 2,562 | $883K | 0.4% | $375.67 | -8.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,408 | $859K | 0.3% | $238.86 | -6.2% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 2,535 | $836K | 0.3% | $356.44 | -10.5% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,202 | $788K | 0.3% | $578.52 | -35.4% | CL A | 16119P108 |
| DFSV | DIMENSIONAL ETF TRUST | 31,179 | $777K | 0.3% | $24.88 | — | US SMALL CAP VAL | 25434V815 |
| LAD | LITHIA MTRS INC | 3,357 | $769K | 0.3% | $315.38 | -22.9% | COM | 536797103 |
| VO | VANGUARD INDEX FDS | 3,211 | $677K | 0.3% | $198.71 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 15,157 | $674K | 0.3% | $44.50 | — | US TARGETED VLU | 25434V609 |
| XJH | ISHARES TR | 18,644 | $634K | 0.3% | $33.60 | — | ESG SCRD S&P MID | 46436E551 |
| — | TESLA INC | 2,700 | $560K | 0.2% | — | — | Call | 88160R901 |
| VLUE | ISHARES TR | 6,026 | $558K | 0.2% | $91.87 | — | MSCI USA VALUE | 46432F388 |
| FIS | FIDELITY NATL INFORMATION SV | 10,058 | $546K | 0.2% | $100.62 | -40.0% | COM | 31620M106 |
| — | ISHARES TR | 22,614 | $532K | 0.2% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 21,500 | $529K | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LQD | ISHARES TR | 4,730 | $518K | 0.2% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 15,140 | $490K | 0.2% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| LZ | LEGALZOOM COM INC | 51,284 | $481K | 0.2% | $13.21 | -35.9% | COM | 52466B103 |
| DISV | DIMENSIONAL ETF TRUST | 18,391 | $438K | 0.2% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| ESML | ISHARES TR | 12,195 | $415K | 0.2% | $34.74 | — | ESG AWARE MSCI | 46435U663 |
| DFIV | DIMENSIONAL ETF TRUST | 12,392 | $399K | 0.2% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 8,234 | $394K | 0.2% | $49.93 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 7,652 | $373K | 0.2% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,523 | $368K | 0.1% | $188.15 | +19.1% | COM | 031162100 |
| EFAX | SPDR INDEX SHS FDS | 9,882 | $366K | 0.1% | $50.31 | — | MSCI EAFE FS ETF | 78470E106 |
| O | REALTY INCOME CORP | 5,557 | $352K | 0.1% | $57.30 | -3.8% | COM | 756109104 |
| ESGE | ISHARES INC | 10,989 | $346K | 0.1% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 1,661 | $315K | 0.1% | $175.60 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 6,200 | $314K | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 12,358 | $311K | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ET | ENERGY TRANSFER L P | 22,602 | $282K | 0.1% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| DFIS | DIMENSIONAL ETF TRUST | 11,150 | $256K | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,582 | $252K | 0.1% | $40.45 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,406 | $251K | 0.1% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 9,822 | $247K | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 5,570 | $238K | 0.1% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,495 | $222K | 0.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 886 | $222K | 0.1% | $250.13 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 4,219 | $216K | 0.1% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| SHOP | SHOPIFY INC | 4,338 | $208K | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 823 | $205K | 0.1% | $213.17 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,504 | $156K | 0.1% | $12.81 | -38.9% | CL A | 69608A108 |
| CVU | CPI AEROSTRUCTURES INC | 37,000 | $141K | 0.1% | $2.62 | +42.7% | COM NEW | 125919308 |
| MDXG | MIMEDX GROUP INC | 35,000 | $119K | 0.0% | $2.99 | +29.6% | COM | 602496101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,000 | $83,160 | 0.0% | $2.60 | 0.0% | COM | 42727J102 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $66,996 | 0.0% | $3.93 | -45.7% | COM CL A | 65345M108 |
| — | CANO HEALTH INC | 70,395 | $64,059 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| ABEV | AMBEV SA | 15,000 | $42,300 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| NGD | NEW GOLD INC CDA | 20,000 | $22,000 | 0.0% | $1.21 | -15.6% | COM | 644535106 |
| — | LEAFLY HOLDINGS INC | 41,047 | $16,415 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | CANO HEALTH INC | 23,529 | $3,765 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |
| — | AGRIFY CORP | 19,779 | $3,362 | 0.0% | $0.33 | — | COM NEW | 00853E206 |