Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 319,389 | $213M | 30.5% | $667.93 * | $195.43 | +13.9% | COM | 88160R101 |
| ARKK | ARK ETF TR | 1,053,780 | $126M | 18.1% | $119.95 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 1,359,168 | $121M | 17.2% | $88.73 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 615,057 | $75.13M | 10.7% | $122.15 * | $115.55 | +3.1% | COM | 037833100 |
| DIAL | COLUMBIA ETF TR I | 831,287 | $17.56M | 2.5% | $21.12 | $21.60 | -2.2% | DIVERSIFID FXD | 19761L508 |
| ENPH | ENPHASE ENERGY INC | 105,534 | $17.11M | 2.4% | $162.16 | $136.54 | +18.8% | COM | 29355A107 |
| NIO | NIO INC | 349,219 | $13.61M | 1.9% | $38.98 | $45.09 | -13.5% | SPON ADS | 62914V106 |
| MP | MP MATERIALS CORP | 305,024 | $10.97M | 1.6% | $35.95 | $36.97 | -2.7% | COM CL A | 553368101 |
| GBIL | GOLDMAN SACHS ETF TR | 108,404 | $10.85M | 1.6% | $100.13 | $100.17 | -0.0% | ACCES TREASURY | 381430529 |
| XYZ | SQUARE INC | 46,405 | $10.54M | 1.5% | $227.04 | $206.75 | +9.8% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 17,282 | $9.227M | 1.3% | $533.91 * | $6.02 | +121.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,901 | $8.976M | 1.3% | $3094.11 * | $106.88 | +44.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 12,519 | $6.531M | 0.9% | $521.69 * | $36.06 | +44.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,822 | $5.82M | 0.8% | $2062.37 * | $96.74 | +5.8% | CAP STK CL A | 02079K305 |
| — | INVITAE CORP | 132,948 | $5.08M | 0.7% | $38.21 | $38.21 | — | COM | 46185L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,736 | $3.638M | 0.5% | $147.07 | $128.22 | +14.7% | DIV APP ETF | 921908844 |
| CRSP | CRISPR THERAPEUTICS AG | 27,163 | $3.31M | 0.5% | $121.86 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,731 | $3.126M | 0.4% | $321.24 | $311.86 | +3.0% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,402 | $2.913M | 0.4% | $255.48 | $219.09 | +16.6% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 8,414 | $2.867M | 0.4% | $340.74 | $144.40 | +136.0% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 1,305 | $2.7M | 0.4% | $2068.97 * | $89.11 | +15.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,312 | $2.448M | 0.4% | $294.51 | $246.77 | +18.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,038 | $2.367M | 0.3% | $235.80 * | $156.11 | +45.3% | COM | 594918104 |
| QDEF | FLEXSHARES TR | 39,688 | $2.03M | 0.3% | $51.15 | $47.14 | +8.5% | QLT DIV DEF IDX | 33939L845 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,790 | $1.817M | 0.3% | $50.77 | $50.63 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 7,688 | $1.743M | 0.2% | $226.72 | $239.31 | -5.3% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 6,000 | $1.322M | 0.2% | $220.33 * | $149.35 | +32.6% | COM | 907818108 |
| INTC | INTEL CORP | 20,639 | $1.321M | 0.2% | $64.01 * | $51.08 | +13.9% | COM | 458140100 |
| FSLY | FASTLY INC | 17,074 | $1.149M | 0.2% | $67.30 | $85.95 | -21.7% | CL A | 31188V100 |
| PTON | PELOTON INTERACTIVE INC | 8,832 | $993K | 0.1% | $112.43 | $132.66 | -15.2% | CL A COM | 70614W100 |
| CDL | VICTORY PORTFOLIOS II | 17,368 | $950K | 0.1% | $54.70 | $48.60 | +12.6% | VCSHS US LRG CAP | 92647N865 |
| JNJ | JOHNSON JOHNSON | 5,754 | $946K | 0.1% | $164.41 * | $118.67 | +20.9% | COM | 478160104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 43,985 | $892K | 0.1% | $20.28 | $20.15 | +0.6% | FT CBOE VST GRWT | 33740F581 |
| VZ | VERIZON COMMUNICATIONS INC | 14,211 | $826K | 0.1% | $58.12 * | $42.74 | +1.9% | COM | 92343V104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,400 | $824K | 0.1% | $30.07 | $29.86 | +0.7% | FT CBOE VEST MAR | 33740F599 |
| JPM | JPMORGAN CHASE CO | 3,826 | $582K | 0.1% | $152.12 * | $127.25 | +5.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,005 | $554K | 0.1% | $184.36 * | $142.27 | +26.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,145 | $539K | 0.1% | $104.76 * | $85.21 | +0.8% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 2,480 | $502K | 0.1% | $202.42 | $231.90 | -12.7% | COM | 256163106 |
| — | LAM RESEARCH CORP | 744 | $443K | 0.1% | $595.43 | $595.43 | — | COM | 512807108 |
| NKE | NIKE INC | 3,259 | $433K | 0.1% | $132.86 * | $88.95 | +39.4% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 5,905 | $430K | 0.1% | $72.82 * | $33.66 | +8.1% | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 1,629 | $415K | 0.1% | $254.76 | $199.62 | +27.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,304 | $401K | 0.1% | $75.60 * | $68.82 | -2.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $332K | 0.0% | $221.33 * | $146.29 | +35.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 6,106 | $330K | 0.0% | $54.05 * | $46.15 | +2.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 5,827 | $322K | 0.0% | $55.26 * | $40.32 | +11.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 5,998 | $310K | 0.0% | $51.68 * | $35.27 | +26.8% | COM | 17275R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,992 | $309K | 0.0% | $61.90 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| DFAU | DIMENSIONAL ETF TRUST | 10,560 | $298K | 0.0% | $28.22 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 8,088 | $293K | 0.0% | $36.23 * | $27.53 | +4.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,837 | $270K | 0.0% | $55.82 * | $31.25 | +48.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,690 | $259K | 0.0% | $70.19 * | $60.61 | +8.4% | COM | 68389X105 |
| RAVI | FLEXSHARES TR | 3,285 | $250K | 0.0% | $76.10 | $76.24 | -0.1% | READY ACC VARI | 33939L886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,570 | $248K | 0.0% | $32.76 | $31.02 | +5.5% | SHS | 336917109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $243K | 0.0% | $113.60 * | $79.96 | +9.1% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $243K | 0.0% | $150.09 * | $116.63 | +17.3% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 687 | $242K | 0.0% | $352.26 * | $278.66 | +19.9% | COM | 22160K105 |
| T | ATT INC | 7,832 | $237K | 0.0% | $30.26 * | $18.86 | -11.4% | COM | 00206R102 |
| — | HESS CORP | 3,300 | $234K | 0.0% | $70.91 | $70.00 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 726 | $222K | 0.0% | $305.79 * | $244.44 | +11.3% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $209K | 0.0% | $139.33 * | $112.69 | +3.7% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 5,306 | $205K | 0.0% | $38.64 * | $30.64 | +12.5% | COM | 060505104 |