Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 297,791 | $231M | 49.1% | $775.48 * | $195.43 | +32.3% | COM | 88160R101 |
| AAPL | APPLE INC | 426,368 | $60.33M | 12.8% | $141.50 * | $115.55 | +19.8% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 133,998 | $20.1M | 4.3% | $149.97 | $143.46 | +4.5% | COM | 29355A107 |
| DFAC | DIMENSIONAL ETF TRUST | 560,381 | $14.89M | 3.2% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 60,355 | $12.5M | 2.7% | $207.16 * | $16.40 | +26.1% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 332,313 | $10.71M | 2.3% | $32.23 | $34.91 | -7.7% | COM CL A | 553368101 |
| XYZ | SQUARE INC | 43,634 | $10.46M | 2.2% | $239.84 | $206.75 | +16.0% | CL A | 852234103 |
| NIO | NIO INC | 263,622 | $9.393M | 2.0% | $35.63 | $45.09 | -21.0% | SPON ADS | 62914V106 |
| RBLX | ROBLOX CORP | 117,501 | $8.877M | 1.9% | $75.55 | $80.40 | -6.0% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 2,396 | $7.871M | 1.7% | $3285.06 * | $106.88 | +53.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,640 | $7.058M | 1.5% | $2673.48 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 24,279 | $5.523M | 1.2% | $227.48 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 8,751 | $5.341M | 1.1% | $610.33 * | $36.06 | +69.3% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 199,885 | $5.173M | 1.1% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,065 | $4.311M | 0.9% | $153.61 | $131.55 | +16.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,404 | $3.742M | 0.8% | $2665.24 * | $129.53 | +2.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,003 | $3.102M | 0.7% | $281.92 * | $176.85 | +54.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,282 | $3.079M | 0.7% | $272.91 | $224.52 | +21.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,312 | $2.821M | 0.6% | $339.39 | $246.77 | +36.6% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 26,999 | $2.702M | 0.6% | $100.08 | $100.17 | -0.1% | ACCES TREASURY | 381430529 |
| QDEF | FLEXSHARES TR | 49,481 | $2.63M | 0.6% | $53.15 | $48.51 | +9.6% | QLT DIV DEF IDX | 33939L845 |
| DIAL | COLUMBIA ETF TR I | 121,448 | $2.594M | 0.6% | $21.36 | $21.60 | -1.1% | DIVERSIFID FXD | 19761L508 |
| TWLO | TWILIO INC | 6,839 | $2.182M | 0.5% | $319.05 | $144.40 | +121.0% | CL A | 90138F102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,590 | $1.704M | 0.4% | $50.73 | $50.63 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,129 | $1.603M | 0.3% | $261.54 | $311.86 | -16.1% | CL A | 98980L101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.199M | 0.3% | $36.47 | $37.10 | -1.7% | VEST US BUFFER | 33740F862 |
| UNP | UNION PAC CORP | 6,000 | $1.176M | 0.3% | $196.00 * | $149.35 | +19.0% | COM | 907818108 |
| AGG | ISHARES TR | 10,000 | $1.148M | 0.2% | $114.80 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 30,225 | $1.099M | 0.2% | $36.36 | $35.53 | +2.3% | CBOE VEST US BUF | 33740F748 |
| DFUS | DIMENSIONAL ETF TRUST | 22,433 | $1.058M | 0.2% | $47.16 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| CDL | VICTORY PORTFOLIOS II | 17,368 | $988K | 0.2% | $56.89 | $48.60 | +17.1% | VCSHS US LRG CAP | 92647N865 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 43,985 | $960K | 0.2% | $21.83 | $20.15 | +8.3% | CBOE VEST NAS100 | 33740F581 |
| INTC | INTEL CORP | 17,829 | $950K | 0.2% | $53.28 * | $51.08 | -3.9% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON | 5,809 | $938K | 0.2% | $161.47 * | $120.39 | +18.5% | COM | 478160104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,400 | $871K | 0.2% | $31.79 | $29.86 | +6.4% | FT CBOE VEST MAR | 33740F599 |
| VZ | VERIZON COMMUNICATIONS INC | 14,506 | $783K | 0.2% | $53.98 * | $42.76 | -3.3% | COM | 92343V104 |
| ARKK | ARK ETF TR | 6,524 | $721K | 0.2% | $110.52 | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| PTON | PELOTON INTERACTIVE INC | 7,740 | $674K | 0.1% | $87.08 | $132.66 | -34.4% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 2,477 | $638K | 0.1% | $257.57 | $231.90 | +11.0% | COM | 256163106 |
| ARKG | ARK ETF TR | 8,505 | $635K | 0.1% | $74.66 | $98.49 | -24.1% | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $621K | 0.1% | $449.35 * | $341.78 | +25.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,546 | $600K | 0.1% | $169.20 * | $147.17 | +12.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE CO | 3,526 | $577K | 0.1% | $163.64 * | $128.72 | +13.8% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,600 | $565K | 0.1% | $53.30 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INC | 3,779 | $549K | 0.1% | $145.28 * | $94.34 | +44.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,148 | $522K | 0.1% | $101.40 * | $84.53 | +1.0% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 6,605 | $502K | 0.1% | $76.00 * | $34.23 | +11.1% | EUROPE HEDGED EQ | 97717X701 |
| FSLY | FASTLY INC | 11,888 | $481K | 0.1% | $40.46 | $85.95 | -52.9% | CL A | 31188V100 |
| DFAU | DIMENSIONAL ETF TRUST | 15,923 | $480K | 0.1% | $30.15 | $30.86 | -2.3% | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 744 | $423K | 0.1% | $568.55 | $595.43 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,304 | $416K | 0.1% | $78.43 * | $71.85 | -2.4% | COM | 65339F101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,194 | $414K | 0.1% | $27.25 | $28.22 | -3.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 9,294 | $413K | 0.1% | $44.44 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| A | AGILENT TECHNOLOGIES INC | 2,394 | $377K | 0.1% | $157.48 * | $157.06 | -2.6% | COM | 00846U101 |
| PFE | PFIZER INC | 8,734 | $376K | 0.1% | $43.05 * | $28.06 | +23.7% | COM | 717081103 |
| BA | BOEING CO | 1,659 | $365K | 0.1% | $220.01 | $203.91 | +7.9% | COM | 097023105 |
| USB | US BANCORP DEL | 5,827 | $346K | 0.1% | $59.38 * | $40.32 | +21.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,587 | $337K | 0.1% | $212.35 * | $194.60 | -6.0% | COM | 438516106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,992 | $335K | 0.1% | $67.11 | $57.57 | +16.5% | KBW BK ETF | 46138E628 |
| NEAR | ISHARES U S ETF TR | 6,200 | $311K | 0.1% | $50.16 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $310K | 0.1% | $206.67 * | $146.29 | +27.8% | COM | 452308109 |
| INTU | INTUIT | 563 | $304K | 0.1% | $539.96 * | $524.46 | +0.1% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,225 | $304K | 0.1% | $94.26 * | $91.20 | -5.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 5,300 | $296K | 0.1% | $55.85 * | $47.03 | +4.8% | CL A | 20030N101 |
| WMT | WALMART INC | 2,109 | $294K | 0.1% | $139.40 * | $45.47 | -3.4% | COM | 931142103 |
| IUSB | ISHARES TR | 5,500 | $293K | 0.1% | $53.27 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,260 | $284K | 0.1% | $87.12 * | $60.61 | +35.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 932 | $284K | 0.1% | $304.72 * | $266.79 | -0.8% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $278K | 0.1% | $129.97 * | $79.96 | +28.8% | COM | 828806109 |
| — | LISTED FD TR | 5,945 | $273K | 0.1% | $45.92 | $45.60 | — | TRUESHS TECH AI | 53656F821 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,170 | $268K | 0.1% | $32.80 | $31.20 | +5.0% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 4,902 | $267K | 0.1% | $54.47 * | $38.46 | +24.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,527 | $266K | 0.1% | $58.76 * | $31.56 | +59.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,118 | $265K | 0.1% | $125.12 * | $113.45 | -2.7% | SHS | G5960L103 |
| — | HESS CORP | 3,300 | $258K | 0.1% | $78.18 | $70.00 | — | COM | 42809H107 |
| RAVI | FLEXSHARES TR | 3,285 | $250K | 0.1% | $76.10 | $76.24 | -0.1% | READY ACC VARI | 33939L886 |
| V | VISA INC | 1,116 | $249K | 0.1% | $223.12 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,590 | $244K | 0.1% | $153.46 * | $68.26 | +2.5% | COM | 595017104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,440 | $244K | 0.1% | $28.91 | $29.60 | -2.3% | INTL CORE EQT MK | 25434V203 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $239K | 0.1% | $151.84 * | $116.63 | +19.9% | COM | 89417E109 |
| — | KANSAS CITY SOUTHERN | 871 | $236K | 0.1% | $270.95 | $270.95 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 706 | $232K | 0.0% | $328.61 * | $294.54 | +0.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 5,306 | $225K | 0.0% | $42.40 * | $36.09 | +5.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 690 | $221K | 0.0% | $320.29 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 1,775 | $220K | 0.0% | $123.94 * | $130.48 | -7.6% | COM | 031100100 |
| T | ATT INC | 8,115 | $219K | 0.0% | $26.99 * | $18.79 | -16.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 792 | $209K | 0.0% | $263.89 * | $255.22 | -1.1% | COM | 863667101 |
| NDSN | NORDSON CORP | 875 | $208K | 0.0% | $237.71 * | $219.45 | +3.2% | COM | 655663102 |
| DFIV | DIMENSIONAL ETF TRUST | 6,327 | $207K | 0.0% | $32.72 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| CGNX | COGNEX CORP | 2,583 | $207K | 0.0% | $80.14 * | $83.60 | -6.7% | COM | 192422103 |
| TSCO | TRACTOR SUPPLY CO | 1,006 | $204K | 0.0% | $202.78 * | $35.98 | +4.7% | COM | 892356106 |