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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,029,501 | $273M | 57.6% | $265.25 | $256.09 | +3.6% | COM | 88160R101 |
| AAPL | APPLE INC | 427,036 | $59.02M | 12.5% | $138.20 | $115.55 | +17.6% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 141,880 | $39.37M | 8.3% | $277.47 | $144.55 | +92.0% | COM | 29355A107 |
| DFAC | DIMENSIONAL ETF TRUST | 488,883 | $10.87M | 2.3% | $22.24 | $27.12 | -18.0% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 63,781 | $7.742M | 1.6% | $121.38 * | $16.81 | -27.9% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 220,601 | $6.022M | 1.3% | $27.30 | $34.91 | -21.8% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 49,188 | $5.558M | 1.2% | $113.00 | $124.37 | -9.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,660 | $5.228M | 1.1% | $95.65 | $111.31 | -14.7% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 151,415 | $4.483M | 0.9% | $29.61 | $33.27 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,391 | $4.243M | 0.9% | $135.17 | $134.40 | +0.6% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 172,018 | $3.249M | 0.7% | $18.89 | $26.19 | -27.9% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,091 | $3.228M | 0.7% | $266.98 | $230.28 | +16.0% | CL B NEW | 084670702 |
| — | VALKYRIE ETF TRUST II | 425,370 | $3.186M | 0.7% | $7.49 | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| XYZ | BLOCK INC | 56,085 | $3.084M | 0.7% | $54.99 | $70.80 | -22.3% | CL A | 852234103 |
| DIAL | COLUMBIA ETF TR I | 177,669 | $2.972M | 0.6% | $16.73 | $21.13 | -20.8% | DIVERSIFID FXD | 19761L508 |
| GOOG | ALPHABET INC | 28,796 | $2.769M | 0.6% | $96.16 | $111.80 | -14.6% | CAP STK CL C | 02079K107 |
| QDEF | FLEXSHARES TR | 56,166 | $2.58M | 0.5% | $45.94 | $49.32 | -6.9% | QLT DIV DEF IDX | 33939L845 |
| MSFT | MICROSOFT CORP | 11,054 | $2.574M | 0.5% | $232.86 * | $178.07 | +27.4% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 24,009 | $2.397M | 0.5% | $99.84 | $100.17 | -0.3% | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 8,516 | $2.005M | 0.4% | $235.44 * | $36.47 | -35.4% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 27,596 | $1.78M | 0.4% | $64.50 | $225.69 | -71.4% | COM CL A | 19260Q107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.646M | 0.3% | $18.77 | $21.10 | -11.0% | CBOE VEST NAS100 | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.529M | 0.3% | $33.22 | $35.66 | -6.8% | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,270 | $1.518M | 0.3% | $50.15 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| RBLX | ROBLOX CORP | 41,649 | $1.493M | 0.3% | $35.85 | $80.40 | -55.4% | CL A | 771049103 |
| UNP | UNION PAC CORP | 6,000 | $1.169M | 0.2% | $194.83 * | $149.35 | +20.8% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.08M | 0.2% | $32.85 | $37.10 | -11.5% | VEST US BUFFER | 33740F862 |
| JNJ | JOHNSON JOHNSON | 6,237 | $1.019M | 0.2% | $163.38 * | $122.58 | +20.9% | COM | 478160104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.007M | 0.2% | $29.38 | $30.45 | -3.6% | FT CBOE VEST MAR | 33740F599 |
| CDL | VICTORY PORTFOLIOS II | 17,928 | $950K | 0.2% | $52.99 | $48.94 | +8.3% | VCSHS US LRG CAP | 92647N865 |
| DFUS | DIMENSIONAL ETF TRUST | 20,888 | $811K | 0.2% | $38.83 | $48.39 | -19.8% | US EQUITY ETF | 25434V401 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $739K | 0.2% | $30.13 | $32.51 | -7.4% | CBOE VEST US EQ | 33740F730 |
| CVX | CHEVRON CORP NEW | 4,939 | $710K | 0.1% | $143.75 * | $85.13 | +47.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,694 | $710K | 0.1% | $37.98 * | $42.25 | -27.8% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,743 | $638K | 0.1% | $366.04 | $562.27 | — | COM | 512807108 |
| META | META PLATFORMS INC | 4,423 | $600K | 0.1% | $135.65 | $245.68 | -45.2% | CL A | 30303M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $571K | 0.1% | $32.94 | $37.42 | -11.9% | CBOE EQT BUFER | 33740F847 |
| NIO | NIO INC | 34,576 | $545K | 0.1% | $15.76 | $45.09 | -65.0% | SPON ADS | 62914V106 |
| QQQ | INVESCO QQQ TR | 2,032 | $543K | 0.1% | $267.22 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 5,220 | $492K | 0.1% | $94.25 * | $143.87 | -35.9% | COM | 254687106 |
| INTC | INTEL CORP | 17,729 | $457K | 0.1% | $25.78 * | $50.84 | -51.8% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $433K | 0.1% | $65.31 | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| NEE | NEXTERA ENERGY INC | 5,354 | $420K | 0.1% | $78.45 * | $71.85 | -0.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 877 | $414K | 0.1% | $472.06 * | $341.78 | +32.4% | COM | 22160K105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $411K | 0.1% | $31.58 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| HEDJ | WISDOMTREE TR | 6,605 | $411K | 0.1% | $62.23 * | $34.23 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,965 | $410K | 0.1% | $29.36 | $30.55 | -3.9% | FT CBOE VEST US | 33740F680 |
| XOM | EXXON MOBIL CORP | 4,527 | $395K | 0.1% | $87.25 * | $31.56 | +147.5% | COM | 30231G102 |
| ARKG | ARK ETF TR | 11,671 | $384K | 0.1% | $32.90 | $81.61 | -59.7% | GENOMIC REV ETF | 00214Q302 |
| DFAU | DIMENSIONAL ETF TRUST | 15,094 | $380K | 0.1% | $25.18 | $29.33 | -14.3% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,380 | $366K | 0.1% | $39.02 | $44.12 | -11.7% | US TARGETED VLU | 25434V609 |
| — | HESS CORP | 3,300 | $360K | 0.1% | $109.09 | $70.00 | — | COM | 42809H107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,140 | $334K | 0.1% | $16.58 | $18.09 | -8.4% | CBOE VEST NAS100 | 33740U836 |
| PFE | PFIZER INC | 7,407 | $324K | 0.1% | $43.74 * | $30.22 | +20.7% | COM | 717081103 |
| NKE | NIKE INC | 3,788 | $315K | 0.1% | $83.16 * | $94.34 | -16.7% | CL B | 654106103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,477 | $311K | 0.1% | $41.59 | $53.66 | -22.4% | COMMON STOCK | 98980F104 |
| JPM | JPMORGAN CHASE CO | 2,980 | $311K | 0.1% | $104.36 * | $128.72 | -25.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,249 | $306K | 0.1% | $72.02 * | $36.40 | -1.1% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 8,038 | $303K | 0.1% | $37.70 | $117.25 | -67.8% | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $271K | 0.1% | $180.67 * | $146.29 | +14.5% | COM | 452308109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $265K | 0.1% | $17.58 | $19.99 | -12.2% | CBOE VEST NAS100 | 33740F557 |
| COP | CONOCOPHILLIPS | 2,544 | $260K | 0.1% | $102.20 * | $79.66 | +15.3% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,534 | $260K | 0.1% | $73.57 | $311.86 | -76.4% | CL A | 98980L101 |
| TWLO | TWILIO INC | 3,591 | $248K | 0.1% | $69.06 | $144.40 | -52.1% | CL A | 90138F102 |
| RAVI | FLEXSHARES TR | 3,285 | $244K | 0.1% | $74.28 | $76.24 | -2.4% | READY ACC VARI | 33939L886 |
| RUN | SUNRUN INC | 8,761 | $242K | 0.1% | $27.62 | $27.89 | -1.1% | COM | 86771W105 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $241K | 0.1% | $153.11 * | $116.63 | +23.5% | COM | 89417E109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,190 | $240K | 0.1% | $18.20 | $18.89 | -3.6% | FT CBOE VEST GLD | 33733E856 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,410 | $238K | 0.1% | $32.12 | $31.20 | +3.0% | SHS | 336917109 |
| PAYX | PAYCHEX INC | 2,100 | $236K | 0.0% | $112.38 * | $109.73 | -7.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 824 | $227K | 0.0% | $275.49 * | $297.33 | -14.5% | COM | 437076102 |
| USB | US BANCORP DEL | 5,627 | $227K | 0.0% | $40.34 * | $40.32 | -14.3% | COM NEW | 902973304 |
| CVBF | CVB FINL CORP | 8,421 | $213K | 0.0% | $25.29 * | $20.42 | +6.7% | COM | 126600105 |
| PEP | PEPSICO INC | 1,279 | $209K | 0.0% | $163.41 * | $148.42 | -1.0% | COM | 713448108 |