Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $668M (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 | 167,128 | $45.62M | 6.8% | $272.94 | $204.04 | +33.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 299,262 | $42.35M | 6.3% | $141.50 * | $91.44 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,345 | $37.31M | 5.6% | $281.92 * | $120.73 | +125.5% | COM | 594918104 |
| AM | ANTERO MIDSTREAM CORP | 2,575,304 | $26.84M | 4.0% | $10.42 * | $3.76 | +101.4% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 6,941 | $22.8M | 3.4% | $3284.97 * | $102.95 | +59.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 415,019 | $22.59M | 3.4% | $54.43 * | $35.76 | +33.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 295,815 | $21.96M | 3.3% | $74.24 * | $24.12 | +2.6% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 171,407 | $19.68M | 2.9% | $114.83 | $117.47 | -2.2% | CORE US AGGBD ET | 464287226 |
| ORI | OLD REP INTL CORP | 839,077 | $19.41M | 2.9% | $23.13 * | $11.23 | +52.1% | COM | 680223104 |
| ETN | EATON CORP PLC | 128,661 | $19.21M | 2.9% | $149.31 * | $79.80 | +75.1% | SHS | G29183103 |
| — | VMWARE INC | 127,076 | $18.9M | 2.8% | $148.70 | $149.67 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 105,588 | $18.32M | 2.7% | $173.48 * | $132.48 | +23.7% | COM | H1467J104 |
| INTC | INTEL CORP | 338,906 | $18.06M | 2.7% | $53.28 * | $48.94 | +0.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 160,318 | $17.68M | 2.6% | $110.31 * | $84.79 | +17.7% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 224,567 | $17.38M | 2.6% | $77.39 | $87.29 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 106,254 | $17.16M | 2.6% | $161.50 * | $117.30 | +21.7% | COM | 478160104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,174,648 | $16.31M | 2.4% | $7.50 | $3.81 | +96.6% | COM | 75508B104 |
| SJM | SMUCKER J M CO | 130,157 | $15.62M | 2.3% | $120.03 * | $86.84 | +19.8% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 5,038 | $13.43M | 2.0% | $2665.34 * | $64.62 | +104.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 28,860 | $12.97M | 1.9% | $449.34 * | $160.88 | +165.9% | COM | 22160K105 |
| — | SL GREEN RLTY CORP | 178,359 | $12.63M | 1.9% | $70.84 | $72.93 | — | COM | 78440X804 |
| NVS | NOVARTIS AG | 150,937 | $12.34M | 1.8% | $81.78 | $79.22 | +3.2% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 52,340 | $11.97M | 1.8% | $228.77 * | $164.51 | +22.3% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 58,628 | $11.49M | 1.7% | $196.03 * | $148.84 | +20.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 34,363 | $10.99M | 1.6% | $319.91 * | $214.94 | +39.8% | SHS CLASS A | G1151C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 316,927 | $10.77M | 1.6% | $33.99 | $39.61 | -14.2% | COM | 00650F109 |
| SCHO | SCHWAB STRATEGIC TR | 205,531 | $10.52M | 1.6% | $51.19 * | $25.66 | -0.2% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 191,148 | $10.44M | 1.6% | $54.64 | $54.95 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| NWPX | NORTHWEST PIPE CO | 417,715 | $9.9M | 1.5% | $23.70 | $20.12 | +17.8% | COM | 667746101 |
| GDX | VANECK ETF TRUST | 325,716 | $9.599M | 1.4% | $29.47 | $33.20 | -11.2% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 175,000 | $9.503M | 1.4% | $54.30 * | $51.35 | -7.3% | COM | 651639106 |
| EDIT | EDITAS MEDICINE INC | 230,221 | $9.457M | 1.4% | $41.08 | $46.93 | -12.5% | COM | 28106W103 |
| — | ATLAS CORP | 579,646 | $8.805M | 1.3% | $15.19 | $15.19 | — | SHARES | Y0436Q109 |
| PYPL | PAYPAL HLDGS INC | 33,362 | $8.681M | 1.3% | $260.21 | $214.55 | +21.0% | COM | 70450Y103 |
| — | AVALARA INC | 44,931 | $7.853M | 1.2% | $174.78 | $161.79 | — | COM | 05338G106 |
| MGA | MAGNA INTL INC | 103,081 | $7.756M | 1.2% | $75.24 * | $69.58 | -6.5% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,728 | $7.6M | 1.1% | $225.33 | $153.49 | +46.8% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 45,363 | $7.45M | 1.1% | $164.23 | $168.10 | -2.3% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 24,182 | $7.313M | 1.1% | $302.42 | $266.18 | +13.6% | CL A | 833445109 |
| GNTX | GENTEX CORP | 208,160 | $6.865M | 1.0% | $32.98 | $31.04 | +6.2% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 5,723 | $5.69M | 0.9% | $994.23 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 17,601 | $5.616M | 0.8% | $319.07 | $254.28 | +25.5% | CL A | 90138F102 |
| IGIB | ISHARES TR | 85,397 | $5.129M | 0.8% | $60.06 | $61.08 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.859M | 0.4% | $119.13 * | $55.46 | +103.8% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 41,976 | $2.833M | 0.4% | $67.49 * | $19.04 | +18.2% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 23,160 | $2.409M | 0.4% | $104.02 * | $12.65 | +37.1% | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 6,000 | $1.255M | 0.2% | $209.17 | $161.23 | +29.7% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,684 | $960K | 0.1% | $54.29 * | $25.85 | +4.9% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 6,102 | $618K | 0.1% | $101.28 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| SNAP | SNAP INC | 7,686 | $568K | 0.1% | $73.90 | $62.15 | +18.9% | CL A | 83304A106 |
| FNDA | SCHWAB STRATEGIC TR | 10,183 | $536K | 0.1% | $52.64 * | $16.68 | +57.9% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 5,222 | $523K | 0.1% | $100.15 * | $19.44 | +28.7% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 11,425 | $522K | 0.1% | $45.69 * | $18.21 | +25.4% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $510K | 0.1% | $428.93 | $386.39 | +11.1% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 13,225 | $434K | 0.1% | $32.82 | $24.30 | +35.1% | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 12,862 | $430K | 0.1% | $33.43 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| META | FACEBOOK INC | 1,244 | $422K | 0.1% | $339.23 | $208.63 | +61.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 13,268 | $404K | 0.1% | $30.45 | $26.75 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 5,046 | $297K | 0.0% | $58.86 * | $43.31 | +16.3% | COM | 30231G102 |
| IVV | ISHARES TR | 689 | $297K | 0.0% | $431.06 | $294.72 | +46.2% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 5,865 | $249K | 0.0% | $42.46 * | $30.64 | +24.6% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,738 | $234K | 0.0% | $62.60 * | $30.72 | +1.9% | US TIPS ETF | 808524870 |
| UWMC | UWM HOLDINGS CORPORATION | 11,485 | $80,000 | 0.0% | $6.97 | $7.45 | -6.7% | COM CL A | 91823B109 |