Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $722M (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 | 155,355 | $52.98M | 7.3% | $341.00 | $215.41 | +58.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 115,601 | $39.37M | 5.5% | $340.54 | $130.56 | +155.9% | COM | 594918104 |
| AAPL | APPLE INC | 187,020 | $36.28M | 5.0% | $193.97 | $91.44 | +109.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 213,943 | $27.89M | 3.9% | $130.36 | $122.85 | +6.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 187,060 | $22.27M | 3.1% | $119.04 * | $120.24 | -6.3% | COM | 747525103 |
| F | FORD MTR CO DEL | 1,394,218 | $21.09M | 2.9% | $15.13 * | $10.58 | +21.2% | COM | 345370860 |
| ORI | OLD REP INTL CORP | 836,816 | $21.06M | 2.9% | $25.17 * | $12.23 | +69.8% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 222,399 | $19.59M | 2.7% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 369,750 | $19.13M | 2.6% | $51.74 * | $36.46 | +31.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 455,415 | $18.92M | 2.6% | $41.55 * | $33.52 | +14.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 21,722 | $18.84M | 2.6% | $867.42 * | $50.42 | +66.6% | COM | 11135F101 |
| CMI | CUMMINS INC | 76,569 | $18.77M | 2.6% | $245.16 * | $187.15 | +23.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 118,838 | $18.7M | 2.6% | $157.35 * | $133.63 | +5.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 94,821 | $18.39M | 2.5% | $193.94 * | $208.87 | -14.8% | COM | 03027X100 |
| ETN | EATON CORP PLC | 91,415 | $18.38M | 2.5% | $201.10 * | $82.97 | +135.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 135,673 | $18.28M | 2.5% | $134.73 * | $133.74 | -8.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 133,504 | $17.61M | 2.4% | $131.90 * | $160.46 | -25.0% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 117,544 | $17.36M | 2.4% | $147.67 * | $89.24 | +50.7% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 103,695 | $17.16M | 2.4% | $165.52 * | $119.81 | +28.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 87,223 | $16.8M | 2.3% | $192.56 * | $135.84 | +37.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 224,775 | $16.68M | 2.3% | $74.20 * | $75.79 | -9.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 29,049 | $15.64M | 2.2% | $538.38 * | $160.88 | +222.4% | COM | 22160K105 |
| NWPX | NORTHWEST PIPE CO | 500,654 | $15.14M | 2.1% | $30.24 | $21.69 | +39.4% | COM | 667746101 |
| GOOG | ALPHABET INC | 124,968 | $15.12M | 2.1% | $120.97 | $104.24 | +15.2% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 373,741 | $13.96M | 1.9% | $37.35 | $34.28 | +9.0% | SHS | M5425M103 |
| — | PIONEER NAT RES CO | 61,875 | $12.82M | 1.8% | $207.18 | $219.75 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 188,745 | $12.59M | 1.7% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 140,879 | $11.88M | 1.6% | $84.30 | $83.68 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 429,990 | $11.47M | 1.6% | $26.67 | $21.93 | +21.6% | CL A | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 36,452 | $11.25M | 1.6% | $308.58 * | $220.30 | +34.9% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 424,829 | $10.75M | 1.5% | $25.30 * | $22.22 | +4.9% | COM | 127097103 |
| DIS | DISNEY WALT CO | 116,344 | $10.39M | 1.4% | $89.28 * | $97.12 | -10.2% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 705,157 | $9.379M | 1.3% | $13.30 | $12.55 | +6.0% | VANECK VIETNAM | 92189F817 |
| CIEN | CIENA CORP | 217,135 | $9.226M | 1.3% | $42.49 | $45.54 | -6.7% | COM NEW | 171779309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,843,786 | $7.891M | 1.1% | $4.28 | $4.07 | +5.2% | COM | 75508B104 |
| RELL | RICHARDSON ELECTRS LTD | 471,882 | $7.786M | 1.1% | $16.50 * | $16.24 | -4.4% | COM | 763165107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,991 | $6.638M | 0.9% | $57.73 | $58.96 | -2.1% | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 181,642 | $6.192M | 0.9% | $34.09 | $34.99 | -2.6% | GENOMIC REV ETF | 00214Q302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 523,682 | $6.179M | 0.9% | $11.80 * | $11.49 | -5.4% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TR | 13,862 | $6.145M | 0.9% | $443.29 | $399.72 | +10.9% | TR UNIT | 78462F103 |
| — | VICARIOUS SURGICAL INC | 2,907,069 | $5.32M | 0.7% | $1.83 | $3.64 | — | COM CL A | 92561V109 |
| SNOW | SNOWFLAKE INC | 23,013 | $4.05M | 0.6% | $175.98 | $158.47 | +11.1% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 51,734 | $3.471M | 0.5% | $67.09 * | $19.71 | +13.5% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 66,501 | $3.336M | 0.5% | $50.17 | $54.95 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.907M | 0.4% | $121.13 * | $55.46 | +112.0% | COM | 302130109 |
| TSLA | TESLA INC | 10,003 | $2.618M | 0.4% | $261.77 | $206.96 | +26.5% | COM | 88160R101 |
| VSDA | VICTORY PORTFOLIOS II | 55,713 | $2.577M | 0.4% | $46.26 | $44.89 | +3.1% | VICSHS DV AC ETF | 92647N667 |
| RACE | FERRARI N V | 6,474 | $2.105M | 0.3% | $325.21 | $164.02 | +98.3% | COM | N3167Y103 |
| IVV | ISHARES TR | 3,153 | $1.405M | 0.2% | $445.67 | $428.18 | +4.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,846 | $1.104M | 0.2% | $286.98 | $202.11 | +41.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,993 | $1.042M | 0.1% | $173.86 * | $68.27 | +27.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,062 | $965K | 0.1% | $237.48 | $207.89 | +12.1% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 14,890 | $751K | 0.1% | $50.45 * | $19.18 | +31.5% | SCHWAB FDT US SC | 808524763 |
| BA | BOEING CO | 3,507 | $741K | 0.1% | $211.17 | $151.12 | +39.7% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 22,172 | $716K | 0.1% | $32.29 | $26.27 | +22.9% | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 35,215 | $688K | 0.1% | $19.53 | $21.24 | -8.1% | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 6,916 | $685K | 0.1% | $99.06 * | $85.08 | +9.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,385 | $685K | 0.1% | $107.25 * | $45.46 | +116.3% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 26,895 | $631K | 0.1% | $23.46 | $22.59 | +3.8% | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 14,352 | $629K | 0.1% | $43.80 * | $21.65 | +1.2% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 4,060 | $577K | 0.1% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,503 | $555K | 0.1% | $369.42 | $355.15 | +4.0% | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 5,840 | $533K | 0.1% | $91.21 * | $33.53 | +36.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 642 | $506K | 0.1% | $788.59 * | $452.39 | +70.6% | COM | 384802104 |
| MCO | MOODYS CORP | 1,417 | $493K | 0.1% | $347.72 | $372.33 | -8.5% | COM | 615369105 |
| GOOGL | ALPHABET INC | 3,780 | $452K | 0.1% | $119.70 | $111.61 | +6.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $450K | 0.1% | $132.73 | $132.75 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 3,439 | $441K | 0.1% | $128.16 | $114.90 | +11.5% | COM CL A | 009066101 |
| IJH | ISHARES TR | 1,555 | $407K | 0.1% | $261.44 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 7,119 | $373K | 0.1% | $52.37 * | $15.48 | +12.8% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 1,649 | $372K | 0.1% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| DE | DEERE & CO | 887 | $359K | 0.0% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 771 | $340K | 0.0% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| IJR | ISHARES TR | 3,249 | $324K | 0.0% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,282 | $308K | 0.0% | $240.00 * | $263.26 | -20.2% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,057 | $299K | 0.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 5,851 | $283K | 0.0% | $48.34 * | $51.60 | -14.3% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 1,332 | $265K | 0.0% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| ENVX | ENOVIX CORPORATION | 14,545 | $262K | 0.0% | $18.04 | $9.46 | +90.7% | COM | 293594107 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $260K | 0.0% | $72.62 * | $24.12 | +0.4% | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 24,886 | $259K | 0.0% | $10.39 | $9.10 | +14.1% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 5,533 | $255K | 0.0% | $46.04 * | $57.18 | -26.3% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $255K | 0.0% | $218.50 * | $250.23 | -14.7% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,725 | $253K | 0.0% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| ORGN | ORIGIN MATERIALS INC | 50,271 | $214K | 0.0% | $4.26 | $4.55 | -5.8% | COM | 68622D106 |
| BHP | BHP GROUP LTD | 3,500 | $209K | 0.0% | $59.67 | $56.24 | +6.1% | SPONSORED ADS | 088606108 |
| MP | MP MATERIALS CORP | 9,005 | $206K | 0.0% | $22.88 | $22.92 | -0.2% | COM CL A | 553368101 |
| NU | NU HLDGS LTD | 17,529 | $138K | 0.0% | $7.89 | $5.07 | +55.5% | ORD SHS CL A | G6683N103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 100,000 | $131K | 0.0% | $1.31 * | $1.04 | +13.5% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 30,000 | $111K | 0.0% | $3.69 * | $3.80 | -15.9% | COM | Y2066G104 |