CIK: 0001729673 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $722,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,355 | $52,976 | 7.3% | $215.41 | +51.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 115,601 | $39,367 | 5.5% | $130.56 | +135.3% | COM | 594918104 |
| AAPL | APPLE INC | 187,020 | $36,276 | 5.0% | $91.44 | +88.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 213,943 | $27,890 | 3.9% | $122.85 | -7.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 187,060 | $22,268 | 3.1% | $120.24 | -9.9% | COM | 747525103 |
| F | FORD MTR CO DEL | 1,394,218 | $21,095 | 2.9% | $10.58 | +1.1% | COM | 345370860 |
| ORI | OLD REP INTL CORP | 836,816 | $21,063 | 2.9% | $12.23 | +67.8% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 222,399 | $19,593 | 2.7% | $73.46 | +8.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 369,750 | $19,131 | 2.6% | $36.46 | +24.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 455,415 | $18,922 | 2.6% | $33.52 | +9.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 21,722 | $18,842 | 2.6% | $50.42 | +36.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 76,569 | $18,772 | 2.6% | $187.15 | +13.8% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 118,838 | $18,699 | 2.6% | $133.63 | +7.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 94,821 | $18,390 | 2.5% | $208.87 | -14.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 91,415 | $18,384 | 2.5% | $82.97 | +105.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 135,673 | $18,279 | 2.5% | $133.74 | -0.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 133,504 | $17,609 | 2.4% | $160.46 | -15.9% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 117,544 | $17,358 | 2.4% | $89.24 | +55.2% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 103,695 | $17,164 | 2.4% | $119.81 | +24.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 87,223 | $16,796 | 2.3% | $135.84 | +39.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 224,775 | $16,678 | 2.3% | $75.79 | -7.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 29,049 | $15,640 | 2.2% | $160.88 | +202.8% | COM | 22160K105 |
| NWPX | NORTHWEST PIPE CO | 500,654 | $15,140 | 2.1% | $21.69 | +31.0% | COM | 667746101 |
| GOOG | ALPHABET INC | 124,968 | $15,117 | 2.1% | $104.24 | +10.2% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 373,741 | $13,959 | 1.9% | $34.28 | +1.9% | SHS | M5425M103 |
| — | PIONEER NAT RES CO | 61,875 | $12,819 | 1.8% | $219.75 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 188,745 | $12,595 | 1.7% | $68.02 | 0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 140,879 | $11,876 | 1.6% | $83.68 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 429,990 | $11,468 | 1.6% | $21.93 | +3.9% | CL A | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 36,452 | $11,248 | 1.6% | $220.30 | +27.0% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 424,829 | $10,748 | 1.5% | $22.22 | +2.6% | COM | 127097103 |
| DIS | DISNEY WALT CO | 116,344 | $10,387 | 1.4% | $97.12 | -4.7% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 705,157 | $9,379 | 1.3% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| CIEN | CIENA CORP | 217,135 | $9,226 | 1.3% | $45.54 | 0.0% | COM NEW | 171779309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,843,786 | $7,891 | 1.1% | $4.07 | +16.2% | COM | 75508B104 |
| RELL | RICHARDSON ELECTRS LTD | 471,882 | $7,786 | 1.1% | $16.24 | 0.0% | COM | 763165107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,991 | $6,638 | 0.9% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 181,642 | $6,192 | 0.9% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 523,682 | $6,179 | 0.9% | $11.49 | 0.0% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TR | 13,862 | $6,145 | 0.9% | $394.18 | — | TR UNIT | 78462F103 |
| — | VICARIOUS SURGICAL INC | 2,907,069 | $5,320 | 0.7% | $3.64 | — | COM CL A | 92561V109 |
| SNOW | SNOWFLAKE INC | 23,013 | $4,050 | 0.6% | $158.47 | +2.6% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 51,734 | $3,471 | 0.5% | $58.62 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 66,501 | $3,336 | 0.5% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,907 | 0.4% | $55.46 | +98.2% | COM | 302130109 |
| TSLA | TESLA INC | 10,003 | $2,618 | 0.4% | $206.96 | -3.4% | COM | 88160R101 |
| VSDA | VICTORY PORTFOLIOS II | 55,713 | $2,577 | 0.4% | $46.26 | — | VICSHS DV AC ETF | 92647N667 |
| RACE | FERRARI N V | 6,474 | $2,105 | 0.3% | $164.02 | +77.6% | COM | N3167Y103 |
| IVV | ISHARES TR | 3,153 | $1,405 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,846 | $1,104 | 0.2% | $202.11 | +21.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,993 | $1,042 | 0.1% | $120.62 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,062 | $965 | 0.1% | $207.89 | +8.0% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 14,890 | $751 | 0.1% | $38.98 | — | SCHWAB FDT US SC | 808524763 |
| BA | BOEING CO | 3,507 | $741 | 0.1% | $151.12 | +37.5% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 22,172 | $716 | 0.1% | $26.05 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 35,215 | $688 | 0.1% | $27.70 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 6,916 | $685 | 0.1% | $85.08 | +14.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,385 | $685 | 0.1% | $45.46 | +119.1% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 26,895 | $631 | 0.1% | $20.25 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 14,352 | $629 | 0.1% | $57.57 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 4,060 | $577 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,503 | $555 | 0.1% | $362.61 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 5,840 | $533 | 0.1% | $33.53 | +23.7% | COM | 217204106 |
| GWW | GRAINGER W W INC | 642 | $506 | 0.1% | $452.39 | +48.8% | COM | 384802104 |
| MCO | MOODYS CORP | 1,417 | $493 | 0.1% | $372.33 | -16.6% | COM | 615369105 |
| GOOGL | ALPHABET INC | 3,780 | $452 | 0.1% | $111.61 | +2.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $450 | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 3,439 | $441 | 0.1% | $114.90 | +1.8% | COM CL A | 009066101 |
| IJH | ISHARES TR | 1,555 | $407 | 0.1% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 7,119 | $373 | 0.1% | $64.13 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 1,649 | $372 | 0.1% | $219.81 | -10.0% | COM | 548661107 |
| DE | DEERE & CO | 887 | $359 | 0.0% | $328.58 | +12.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 771 | $340 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| IJR | ISHARES TR | 3,249 | $324 | 0.0% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,282 | $308 | 0.0% | $263.26 | -20.7% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,057 | $299 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 5,851 | $283 | 0.0% | $51.60 | -11.9% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 1,332 | $265 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| ENVX | ENOVIX CORPORATION | 14,545 | $262 | 0.0% | $9.46 | +40.6% | COM | 293594107 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $260 | 0.0% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 24,886 | $259 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 5,533 | $255 | 0.0% | $57.18 | -25.3% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $255 | 0.0% | $250.23 | -13.1% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,725 | $253 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| ORGN | ORIGIN MATERIALS INC | 50,271 | $214 | 0.0% | $4.55 | -5.8% | COM | 68622D106 |
| BHP | BHP GROUP LTD | 3,500 | $209 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MP | MP MATERIALS CORP | 9,005 | $206 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| NU | NU HLDGS LTD | 17,529 | $138 | 0.0% | $5.07 | +21.1% | ORD SHS CL A | G6683N103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 100,000 | $131 | 0.0% | $1.04 | +13.5% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 30,000 | $111 | 0.0% | $3.80 | -15.0% | COM | Y2066G104 |