Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 340,354 | $229M | 54.7% | $673.42 * | $209.14 | +7.3% | COM | 88160R101 |
| AAPL | APPLE INC | 428,168 | $58.54M | 14.0% | $136.72 | $115.55 | +16.2% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 143,935 | $28.1M | 6.7% | $195.24 | $144.55 | +35.1% | COM | 29355A107 |
| DFAC | DIMENSIONAL ETF TRUST | 480,440 | $11.19M | 2.7% | $23.30 | $27.17 | -14.2% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 63,981 | $9.699M | 2.3% | $151.59 * | $16.81 | -9.9% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 219,840 | $7.052M | 1.7% | $32.08 | $34.91 | -8.1% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 2,733 | $5.956M | 1.4% | $2179.29 * | $135.04 | -19.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,340 | $5.24M | 1.3% | $106.20 | $124.37 | -14.6% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 149,062 | $4.71M | 1.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,076 | $4.458M | 1.1% | $143.45 | $134.26 | +6.9% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 162,967 | $3.494M | 0.8% | $21.44 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,016 | $3.281M | 0.8% | $273.05 | $230.28 | +18.6% | CL B NEW | 084670702 |
| DIAL | COLUMBIA ETF TR I | 179,876 | $3.177M | 0.8% | $17.66 | $21.13 | -16.4% | DIVERSIFID FXD | 19761L508 |
| GOOG | ALPHABET INC | 1,436 | $3.141M | 0.7% | $2187.33 * | $130.31 | -16.7% | CAP STK CL C | 02079K107 |
| QDEF | FLEXSHARES TR | 55,921 | $2.797M | 0.7% | $50.02 | $49.32 | +1.4% | QLT DIV DEF IDX | 33939L845 |
| MSFT | MICROSOFT CORP | 10,885 | $2.796M | 0.7% | $256.87 * | $176.85 | +41.1% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 24,259 | $2.422M | 0.6% | $99.84 | $100.17 | -0.3% | ACCES TREASURY | 381430529 |
| COIN | COINBASE GLOBAL INC | 39,262 | $1.846M | 0.4% | $47.02 | $225.69 | -79.2% | COM CL A | 19260Q107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.685M | 0.4% | $19.21 | $21.10 | -8.9% | CBOE VEST NAS100 | 33740F581 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,070 | $1.656M | 0.4% | $50.08 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 9,284 | $1.623M | 0.4% | $174.82 * | $36.47 | -52.1% | COM | 64110L106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.582M | 0.4% | $34.38 | $35.66 | -3.6% | CBOE VEST US BUF | 33740F748 |
| RBLX | ROBLOX CORP | 42,208 | $1.387M | 0.3% | $32.86 | $80.40 | -59.1% | CL A | 771049103 |
| UNP | UNION PAC CORP | 6,000 | $1.28M | 0.3% | $213.33 * | $149.35 | +31.5% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.136M | 0.3% | $34.56 | $37.10 | -6.9% | VEST US BUFFER | 33740F862 |
| JNJ | JOHNSON JOHNSON | 6,246 | $1.109M | 0.3% | $177.55 * | $122.58 | +30.5% | COM | 478160104 |
| CDL | VICTORY PORTFOLIOS II | 17,843 | $1.037M | 0.2% | $58.12 | $48.94 | +18.8% | VCSHS US LRG CAP | 92647N865 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.033M | 0.2% | $30.14 | $30.45 | -1.0% | FT CBOE VEST MAR | 33740F599 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $910K | 0.2% | $50.74 * | $42.52 | -5.3% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,855 | $850K | 0.2% | $40.76 | $48.39 | -15.8% | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 5,229 | $843K | 0.2% | $161.22 | $245.68 | -34.8% | CL A | 30303M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $757K | 0.2% | $30.86 | $32.51 | -5.1% | CBOE VEST US EQ | 33740F730 |
| NIO | NIO INC | 34,576 | $751K | 0.2% | $21.72 | $45.09 | -51.8% | SPON ADS | 62914V106 |
| — | LAM RESEARCH CORP | 1,743 | $743K | 0.2% | $426.28 | $562.27 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 5,059 | $732K | 0.2% | $144.69 * | $85.13 | +47.4% | COM | 166764100 |
| INTC | INTEL CORP | 17,499 | $655K | 0.2% | $37.43 * | $51.08 | -31.0% | COM | 458140100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $590K | 0.1% | $34.04 | $37.42 | -9.1% | CBOE EQT BUFER | 33740F847 |
| QQQ | INVESCO QQQ TR | 2,032 | $570K | 0.1% | $280.51 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,275 | $539K | 0.1% | $52.46 * | $30.22 | +43.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,035 | $475K | 0.1% | $94.34 * | $145.31 | -36.5% | COM | 254687106 |
| TWLO | TWILIO INC | 5,221 | $438K | 0.1% | $83.89 | $144.40 | -42.0% | CL A | 90138F102 |
| HEDJ | WISDOMTREE TR | 6,605 | $433K | 0.1% | $65.56 * | $34.23 | -4.3% | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 877 | $420K | 0.1% | $478.91 * | $341.78 | +34.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,354 | $415K | 0.1% | $77.51 * | $71.85 | -2.2% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $403K | 0.1% | $60.78 | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 4,527 | $388K | 0.1% | $85.71 * | $31.56 | +140.4% | COM | 30231G102 |
| NKE | NIKE INC | 3,788 | $387K | 0.1% | $102.16 * | $94.34 | +2.1% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,556 | $384K | 0.1% | $107.99 | $311.86 | -65.4% | CL A | 98980L101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,898 | $358K | 0.1% | $40.23 | $44.20 | -9.0% | US TARGETED VLU | 25434V609 |
| — | HESS CORP | 3,300 | $350K | 0.1% | $106.06 | $70.00 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE CO | 2,980 | $336K | 0.1% | $112.75 * | $128.72 | -20.2% | COM | 46625H100 |
| ARKG | ARK ETF TR | 10,292 | $324K | 0.1% | $31.48 | $87.62 | -64.1% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 7,776 | $310K | 0.1% | $39.87 | $119.70 | -66.7% | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,034 | $288K | 0.1% | $71.39 * | $36.33 | -1.6% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $273K | 0.1% | $182.00 * | $146.29 | +14.7% | COM | 452308109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $270K | 0.1% | $17.91 | $19.99 | -10.3% | CBOE VEST NAS100 | 33740F557 |
| MRK | MERCK CO INC | 2,920 | $266K | 0.1% | $91.10 * | $69.85 | +17.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $266K | 0.1% | $169.00 * | $116.63 | +35.5% | COM | 89417E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,410 | $261K | 0.1% | $35.22 | $31.20 | +12.9% | SHS | 336917109 |
| USB | US BANCORP DEL | 5,627 | $259K | 0.1% | $46.03 * | $40.32 | -3.3% | COM NEW | 902973304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,477 | $249K | 0.1% | $33.30 | $53.66 | -38.1% | COMMON STOCK | 98980F104 |
| RAVI | FLEXSHARES TR | 3,285 | $245K | 0.1% | $74.58 | $76.24 | -2.3% | READY ACC VARI | 33939L886 |
| PAYX | PAYCHEX INC | 2,100 | $239K | 0.1% | $113.81 * | $109.73 | -6.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,544 | $228K | 0.1% | $89.62 * | $79.66 | -0.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 824 | $226K | 0.1% | $274.27 * | $297.33 | -15.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,160 | $221K | 0.1% | $69.94 * | $60.61 | +10.0% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 9,056 | $217K | 0.1% | $23.96 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 1,279 | $213K | 0.1% | $166.54 * | $148.42 | +0.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,961 | $212K | 0.1% | $42.73 * | $38.57 | -1.1% | COM | 17275R102 |
| CVBF | CVB FINL CORP | 8,421 | $209K | 0.0% | $24.82 * | $20.42 | +4.6% | COM | 126600105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,750 | $205K | 0.0% | $26.45 | $30.74 | -14.0% | US CORE EQT MKT | 25434V104 |
| CMCSA | COMCAST CORP NEW | 5,230 | $205K | 0.0% | $39.20 * | $47.03 | -25.4% | CL A | 20030N101 |
| RUN | SUNRUN INC | 8,761 | $205K | 0.0% | $23.40 | $27.89 | -16.3% | COM | 86771W105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $203K | 0.0% | $94.90 * | $79.96 | -2.3% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $203K | 0.0% | $135.33 * | $114.77 | +3.3% | COM | 494368103 |