Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,091 | $45.88M | 7.0% | $277.92 | $203.09 | +36.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 297,456 | $40.74M | 6.2% | $136.96 * | $91.44 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,111 | $35.25M | 5.4% | $270.90 * | $117.98 | +121.3% | COM | 594918104 |
| AM | ANTERO MIDSTREAM CORP | 2,557,947 | $26.58M | 4.0% | $10.39 * | $3.76 | +96.4% | COM | 03676B102 |
| SCHD | SCHWAB STRATEGIC TR | 310,735 | $23.5M | 3.6% | $75.62 * | $24.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 102,297 | $23.2M | 3.5% | $226.78 | $234.66 | -3.4% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 410,663 | $21.77M | 3.3% | $53.00 * | $35.61 | +29.7% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 830,277 | $20.68M | 3.1% | $24.91 * | $11.17 | +53.6% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 203,037 | $19.38M | 2.9% | $95.44 | $88.35 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 5,583 | $19.21M | 2.9% | $3440.09 * | $86.04 | +99.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 127,126 | $18.84M | 2.9% | $148.18 * | $78.97 | +74.8% | SHS | G29183103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,744,118 | $18.36M | 2.8% | $6.69 | $3.81 | +75.4% | COM | 75508B104 |
| AGG | ISHARES TR | 157,644 | $18.18M | 2.8% | $115.33 | $117.61 | -1.9% | CORE US AGGBD ET | 464287226 |
| EDIT | EDITAS MEDICINE INC | 320,391 | $18.15M | 2.8% | $56.64 | $46.93 | +20.7% | COM | 28106W103 |
| SBUX | STARBUCKS CORP | 158,905 | $17.77M | 2.7% | $111.81 * | $84.79 | +18.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 105,176 | $17.33M | 2.6% | $164.74 * | $116.96 | +23.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 129,082 | $16.73M | 2.5% | $129.57 * | $86.84 | +28.3% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 92,286 | $14.67M | 2.2% | $158.94 * | $127.79 | +17.0% | COM | H1467J104 |
| — | SL GREEN RLTY CORP | 176,553 | $14.12M | 2.1% | $80.00 | $72.95 | — | COM | 78440X804 |
| NVS | NOVARTIS AG | 149,572 | $13.65M | 2.1% | $91.24 | $79.22 | +15.2% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 5,001 | $12.53M | 1.9% | $2506.30 * | $64.62 | +92.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 51,727 | $12.5M | 1.9% | $241.73 * | $163.85 | +29.3% | COM | 87612E106 |
| INTC | INTEL CORP | 219,612 | $12.33M | 1.9% | $56.14 * | $48.46 | +6.0% | COM | 458140100 |
| NWPX | NORTHWEST PIPE CO | 414,836 | $11.72M | 1.8% | $28.25 | $20.12 | +40.4% | COM | 667746101 |
| COST | COSTCO WHSL CORP NEW | 28,910 | $11.44M | 1.7% | $395.68 * | $160.88 | +133.7% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 322,881 | $10.97M | 1.7% | $33.98 | $33.20 | +2.4% | GOLD MINERS ETF | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 57,910 | $10.9M | 1.7% | $188.26 * | $148.48 | +14.9% | COM | 369550108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 250,382 | $10.23M | 1.6% | $40.86 | $40.52 | +0.8% | COM | 00650F109 |
| ACN | ACCENTURE PLC IRELAND | 33,978 | $10.02M | 1.5% | $294.78 * | $213.91 | +29.1% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 187,794 | $9.619M | 1.5% | $51.22 * | $25.66 | -0.2% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 174,748 | $9.578M | 1.5% | $54.81 | $54.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| MGA | MAGNA INTL INC | 102,076 | $9.456M | 1.4% | $92.64 * | $69.58 | +14.5% | COM | 559222401 |
| — | VMWARE INC | 58,801 | $9.406M | 1.4% | $159.96 | $150.80 | — | CL A COM | 928563402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,320 | $9.183M | 1.4% | $275.60 | $152.48 | +80.7% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 44,926 | $7.441M | 1.1% | $165.63 | $168.10 | -1.5% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 24,793 | $7.227M | 1.1% | $291.49 | $190.86 | +52.4% | COM | 70450Y103 |
| — | AVALARA INC | 44,557 | $7.209M | 1.1% | $161.79 | $161.79 | — | COM | 05338G106 |
| TWLO | TWILIO INC | 17,476 | $6.888M | 1.0% | $394.14 | $254.28 | +55.0% | CL A | 90138F102 |
| GNTX | GENTEX CORP | 205,955 | $6.815M | 1.0% | $33.09 | $31.03 | +6.6% | COM | 371901109 |
| SNOW | SNOWFLAKE INC | 24,077 | $5.822M | 0.9% | $241.81 | $266.18 | -9.2% | CL A | 833445109 |
| IGIB | ISHARES TR | 78,643 | $4.759M | 0.7% | $60.51 | $61.11 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 44,634 | $3.052M | 0.5% | $68.38 * | $19.04 | +19.7% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $3.038M | 0.5% | $126.58 * | $55.46 | +116.6% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 22,981 | $2.389M | 0.4% | $103.96 * | $12.65 | +37.0% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,409 | $2.315M | 0.4% | $427.99 | $386.39 | +10.8% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 6,000 | $1.236M | 0.2% | $206.00 | $161.23 | +27.8% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,085 | $878K | 0.1% | $54.59 * | $25.70 | +6.2% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 10,101 | $549K | 0.1% | $54.35 * | $16.68 | +63.0% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 5,186 | $540K | 0.1% | $104.13 * | $19.44 | +34.0% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 11,315 | $518K | 0.1% | $45.78 * | $18.21 | +25.7% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 13,127 | $437K | 0.1% | $33.29 | $24.30 | +37.0% | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 13,170 | $433K | 0.1% | $32.88 | $26.75 | +22.9% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,243 | $432K | 0.1% | $347.55 | $208.63 | +65.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 12,753 | $430K | 0.1% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 10,545 | $416K | 0.1% | $39.45 * | $16.85 | +17.1% | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 5,327 | $363K | 0.1% | $68.14 | $57.67 | +18.2% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 5,046 | $318K | 0.0% | $63.02 * | $43.31 | +22.8% | COM | 30231G102 |
| IVV | ISHARES TR | 689 | $296K | 0.0% | $429.61 | $294.72 | +45.9% | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 3,431 | $250K | 0.0% | $72.87 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 5,865 | $242K | 0.0% | $41.26 * | $30.64 | +20.4% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,775 | $236K | 0.0% | $62.52 * | $30.72 | +1.7% | US TIPS ETF | 808524870 |