Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,029,501 | $273M | 57.6% | $256.09 | +9.1% | COM | 88160R101 |
| AAPL | APPLE INC | 427,036 | $59.02M | 12.5% | $115.55 | +33.5% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 141,880 | $39.37M | 8.3% | $144.55 | +86.6% | COM | 29355A107 |
| DFAC | DIMENSIONAL ETF TRUST | 488,883 | $10.87M | 2.3% | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 63,781 | $7.742M | 1.6% | $16.81 | -6.1% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 220,601 | $6.022M | 1.3% | $34.91 | -6.4% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 49,188 | $5.558M | 1.2% | $124.37 | +1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,660 | $5.228M | 1.1% | $111.31 | -1.1% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 151,415 | $4.483M | 0.9% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,391 | $4.243M | 0.9% | $136.08 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 172,018 | $3.249M | 0.7% | $25.51 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,091 | $3.228M | 0.7% | $230.28 | +23.6% | CL B NEW | 084670702 |
| — | VALKYRIE ETF TRUST II | 425,370 | $3.186M | 0.7% | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| XYZ | BLOCK INC | 56,085 | $3.084M | 0.7% | $70.80 | 0.0% | CL A | 852234103 |
| DIAL | COLUMBIA ETF TR I | 177,669 | $2.972M | 0.6% | $20.60 | — | DIVERSIFID FXD | 19761L508 |
| GOOG | ALPHABET INC | 28,796 | $2.769M | 0.6% | $111.80 | -0.9% | CAP STK CL C | 02079K107 |
| QDEF | FLEXSHARES TR | 56,166 | $2.58M | 0.5% | $49.85 | — | QLT DIV DEF IDX | 33939L845 |
| MSFT | MICROSOFT CORP | 11,054 | $2.574M | 0.5% | $178.07 | +44.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 24,009 | $2.397M | 0.5% | $100.13 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 8,516 | $2.005M | 0.4% | $36.47 | -39.1% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 27,596 | $1.78M | 0.4% | $225.69 | -69.1% | COM CL A | 19260Q107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.646M | 0.3% | $21.48 | — | CBOE VEST NAS100 | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.529M | 0.3% | $35.53 | — | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,270 | $1.518M | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| RBLX | ROBLOX CORP | 41,649 | $1.493M | 0.3% | $80.40 | -48.6% | CL A | 771049103 |
| UNP | UNION PAC CORP | 6,000 | $1.169M | 0.2% | $149.35 | +36.7% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.08M | 0.2% | $36.47 | — | VEST US BUFFER | 33740F862 |
| JNJ | JOHNSON JOHNSON | 6,237 | $1.019M | 0.2% | $122.58 | +24.7% | COM | 478160104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.007M | 0.2% | $30.84 | — | FT CBOE VEST MAR | 33740F599 |
| CDL | VICTORY PORTFOLIOS II | 17,928 | $950K | 0.2% | $50.28 | — | VCSHS US LRG CAP | 92647N865 |
| DFUS | DIMENSIONAL ETF TRUST | 20,888 | $811K | 0.2% | $47.16 | — | US EQUITY ETF | 25434V401 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $739K | 0.2% | $30.86 | — | CBOE VEST US EQ | 33740F730 |
| CVX | CHEVRON CORP NEW | 4,939 | $710K | 0.1% | $85.13 | +56.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,694 | $710K | 0.1% | $42.25 | -15.3% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,743 | $638K | 0.1% | $562.27 | — | COM | 512807108 |
| META | META PLATFORMS INC | 4,423 | $600K | 0.1% | $245.68 | -34.5% | CL A | 30303M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $571K | 0.1% | $37.84 | — | CBOE EQT BUFER | 33740F847 |
| NIO | NIO INC | 34,576 | $545K | 0.1% | $46.11 | — | SPON ADS | 62914V106 |
| QQQ | INVESCO QQQ TR | 2,032 | $543K | 0.1% | $280.51 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 5,220 | $492K | 0.1% | $143.87 | -27.3% | COM | 254687106 |
| INTC | INTEL CORP | 17,729 | $457K | 0.1% | $50.84 | -36.5% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $433K | 0.1% | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| NEE | NEXTERA ENERGY INC | 5,354 | $420K | 0.1% | $71.85 | +7.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 877 | $414K | 0.1% | $341.78 | +45.7% | COM | 22160K105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $411K | 0.1% | $31.58 | — | FT CBOE VEST US | 33740U307 |
| HEDJ | WISDOMTREE TR | 6,605 | $411K | 0.1% | $71.19 | — | EUROPE HEDGED EQ | 97717X701 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,965 | $410K | 0.1% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| XOM | EXXON MOBIL CORP | 4,527 | $395K | 0.1% | $31.56 | +157.8% | COM | 30231G102 |
| ARKG | ARK ETF TR | 11,671 | $384K | 0.1% | $73.63 | — | GENOMIC REV ETF | 00214Q302 |
| DFAU | DIMENSIONAL ETF TRUST | 15,094 | $380K | 0.1% | $27.62 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,380 | $366K | 0.1% | $43.04 | — | US TARGETED VLU | 25434V609 |
| — | HESS CORP | 3,300 | $360K | 0.1% | $70.00 | — | COM | 42809H107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,140 | $334K | 0.1% | $16.58 | — | CBOE VEST NAS100 | 33740U836 |
| PFE | PFIZER INC | 7,407 | $324K | 0.1% | $30.22 | +33.7% | COM | 717081103 |
| NKE | NIKE INC | 3,788 | $315K | 0.1% | $94.34 | +7.7% | CL B | 654106103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,477 | $311K | 0.1% | $53.66 | -20.9% | COMMON STOCK | 98980F104 |
| JPM | JPMORGAN CHASE CO | 2,980 | $311K | 0.1% | $128.72 | -17.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,249 | $306K | 0.1% | $74.69 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 8,038 | $303K | 0.1% | $104.76 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $271K | 0.1% | $146.29 | +24.2% | COM | 452308109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $265K | 0.1% | $19.86 | — | CBOE VEST NAS100 | 33740F557 |
| COP | CONOCOPHILLIPS | 2,544 | $260K | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,534 | $260K | 0.1% | $311.86 | -69.5% | CL A | 98980L101 |
| TWLO | TWILIO INC | 3,591 | $248K | 0.1% | $144.40 | -44.7% | CL A | 90138F102 |
| RAVI | FLEXSHARES TR | 3,285 | $244K | 0.1% | $76.10 | — | READY ACC VARI | 33939L886 |
| RUN | SUNRUN INC | 8,761 | $242K | 0.1% | $27.89 | +11.5% | COM | 86771W105 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $241K | 0.1% | $116.63 | +30.5% | COM | 89417E109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,190 | $240K | 0.1% | $18.20 | — | FT CBOE VEST GLD | 33733E856 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,410 | $238K | 0.1% | $32.76 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 2,100 | $236K | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 824 | $227K | 0.0% | $297.33 | -9.0% | COM | 437076102 |
| USB | US BANCORP DEL | 5,627 | $227K | 0.0% | $40.32 | -2.7% | COM NEW | 902973304 |
| CVBF | CVB FINL CORP | 8,421 | $213K | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| PEP | PEPSICO INC | 1,279 | $209K | 0.0% | $148.42 | +4.0% | COM | 713448108 |