CIK: 0001729673 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $668,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,128 | $45,616 | 6.8% | $204.04 | +37.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 299,262 | $42,346 | 6.3% | $91.44 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,345 | $37,311 | 5.6% | $120.73 | +132.5% | COM | 594918104 |
| AM | ANTERO MIDSTREAM CORP | 2,575,304 | $26,835 | 4.0% | $3.76 | +88.3% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 6,941 | $22,801 | 3.4% | $102.95 | +67.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 415,019 | $22,589 | 3.4% | $35.76 | +37.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 295,815 | $21,961 | 3.3% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 171,407 | $19,683 | 2.9% | $117.54 | — | CORE US AGGBD ET | 464287226 |
| ORI | OLD REP INTL CORP | 839,077 | $19,408 | 2.9% | $11.23 | +54.0% | COM | 680223104 |
| ETN | EATON CORP PLC | 128,661 | $19,210 | 2.9% | $79.80 | +87.0% | SHS | G29183103 |
| — | VMWARE INC | 127,076 | $18,896 | 2.8% | $149.67 | — | CL A COM | 928563402 |
| CB | CHUBB LIMITED | 105,588 | $18,317 | 2.7% | $132.48 | +24.5% | COM | H1467J104 |
| INTC | INTEL CORP | 338,906 | $18,057 | 2.7% | $48.94 | +1.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 160,318 | $17,685 | 2.6% | $84.79 | +24.7% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 224,567 | $17,379 | 2.6% | $87.29 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 106,254 | $17,160 | 2.6% | $117.30 | +28.1% | COM | 478160104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,174,648 | $16,310 | 2.4% | $3.81 | +80.4% | COM | 75508B104 |
| SJM | SMUCKER J M CO | 130,157 | $15,623 | 2.3% | $86.84 | +26.4% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 5,038 | $13,428 | 2.0% | $64.62 | +111.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 28,860 | $12,968 | 1.9% | $160.88 | +159.9% | COM | 22160K105 |
| — | SL GREEN RLTY CORP | 178,359 | $12,635 | 1.9% | $72.93 | — | COM | 78440X804 |
| NVS | NOVARTIS AG | 150,937 | $12,344 | 1.8% | $85.21 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 52,340 | $11,974 | 1.8% | $164.51 | +33.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 58,628 | $11,493 | 1.7% | $148.84 | +20.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 34,363 | $10,993 | 1.6% | $214.94 | +42.1% | SHS CLASS A | G1151C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 316,927 | $10,772 | 1.6% | $39.61 | -8.7% | COM | 00650F109 |
| SCHO | SCHWAB STRATEGIC TR | 205,531 | $10,521 | 1.6% | $51.28 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 191,148 | $10,444 | 1.6% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| NWPX | NORTHWEST PIPE CO | 417,715 | $9,900 | 1.5% | $20.12 | +31.5% | COM | 667746101 |
| GDX | VANECK ETF TRUST | 325,716 | $9,599 | 1.4% | $36.54 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 175,000 | $9,503 | 1.4% | $51.35 | 0.0% | COM | 651639106 |
| EDIT | EDITAS MEDICINE INC | 230,221 | $9,457 | 1.4% | $46.93 | +16.7% | COM | 28106W103 |
| — | ATLAS CORP | 579,646 | $8,805 | 1.3% | $15.19 | — | SHARES | Y0436Q109 |
| PYPL | PAYPAL HLDGS INC | 33,362 | $8,681 | 1.3% | $214.55 | +31.9% | COM | 70450Y103 |
| — | AVALARA INC | 44,931 | $7,853 | 1.2% | $161.79 | — | COM | 05338G106 |
| MGA | MAGNA INTL INC | 103,081 | $7,756 | 1.2% | $69.58 | +2.0% | COM | 559222401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,728 | $7,600 | 1.1% | $153.49 | +53.6% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 45,363 | $7,450 | 1.1% | $160.08 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 24,182 | $7,313 | 1.1% | $266.18 | +6.8% | CL A | 833445109 |
| GNTX | GENTEX CORP | 208,160 | $6,865 | 1.0% | $31.04 | +4.0% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 5,723 | $5,690 | 0.9% | $335.80 | 0.0% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 17,601 | $5,616 | 0.8% | $254.28 | +43.2% | CL A | 90138F102 |
| IGIB | ISHARES TR | 85,397 | $5,129 | 0.8% | $61.44 | — | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,859 | 0.4% | $55.46 | +114.2% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 41,976 | $2,833 | 0.4% | $56.77 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 23,160 | $2,409 | 0.4% | $79.85 | — | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 6,000 | $1,255 | 0.2% | $161.23 | +33.1% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,684 | $960 | 0.1% | $51.52 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 6,102 | $618 | 0.1% | $101.28 | — | U.S. TECH ETF | 464287721 |
| SNAP | SNAP INC | 7,686 | $568 | 0.1% | $62.15 | +16.3% | CL A | 83304A106 |
| FNDA | SCHWAB STRATEGIC TR | 10,183 | $536 | 0.1% | $35.69 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 5,222 | $523 | 0.1% | $77.33 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 11,425 | $522 | 0.1% | $37.16 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $510 | 0.1% | $382.93 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 13,225 | $434 | 0.1% | $25.26 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 12,862 | $430 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| META | FACEBOOK INC | 1,244 | $422 | 0.1% | $208.63 | +71.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 13,268 | $404 | 0.1% | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 5,046 | $297 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| IVV | ISHARES TR | 689 | $297 | 0.0% | $309.89 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 5,865 | $249 | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,738 | $234 | 0.0% | $62.00 | — | US TIPS ETF | 808524870 |
| UWMC | UWM HOLDINGS CORPORATION | 11,485 | $80 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |