Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $693M (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 | 152,847 | $52.83M | 7.6% | $345.66 | $215.41 | +62.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 105,717 | $35.01M | 5.0% | $331.16 * | $130.56 | +137.8% | COM | 594918104 |
| AAPL | APPLE INC | 185,877 | $33.59M | 4.8% | $180.71 * | $91.44 | +85.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 211,298 | $27.96M | 4.0% | $132.33 * | $122.85 | +3.5% | COM | 023135106 |
| INMD | INMODE LTD | 987,306 | $22.12M | 3.2% | $22.40 * | $37.38 | -18.5% | SHS | M5425M103 |
| ORI | OLD REP INTL CORP | 821,308 | $22M | 3.2% | $26.79 * | $12.23 | +83.4% | COM | 680223104 |
| QCOM | QUALCOMM INC | 183,699 | $20.47M | 3.0% | $111.46 * | $120.24 | -12.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 133,129 | $19.74M | 2.8% | $148.30 * | $133.74 | +2.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 446,712 | $19.61M | 2.8% | $43.90 * | $33.52 | +22.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 89,663 | $19.5M | 2.8% | $217.45 * | $82.97 | +150.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 361,904 | $19.49M | 2.8% | $53.85 * | $36.46 | +37.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 21,461 | $19.43M | 2.8% | $905.58 * | $50.42 | +60.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 116,595 | $18.8M | 2.7% | $161.23 * | $133.63 | +14.4% | COM | 166764100 |
| F | FORD MTR CO DEL | 1,511,329 | $18.14M | 2.6% | $12.00 * | $10.62 | +0.2% | COM | 345370860 |
| CB | CHUBB LIMITED | 85,563 | $17.91M | 2.6% | $209.34 * | $135.84 | +49.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 123,240 | $17.29M | 2.5% | $140.29 * | $104.24 | +25.5% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 75,247 | $17.12M | 2.5% | $227.54 * | $187.15 | +16.1% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 28,823 | $16.25M | 2.3% | $563.78 * | $160.88 | +239.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 101,683 | $15.9M | 2.3% | $156.33 * | $119.81 | +21.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 184,710 | $15.58M | 2.2% | $84.35 * | $92.06 | -14.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 218,370 | $15.57M | 2.2% | $71.29 * | $73.46 | -0.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 93,021 | $15.28M | 2.2% | $164.24 * | $208.87 | -27.7% | COM | 03027X100 |
| TGT | TARGET CORP | 130,801 | $14.49M | 2.1% | $110.80 * | $160.46 | -36.6% | COM | 87612E106 |
| NWPX | NORTHWEST PIPE CO | 481,158 | $14.33M | 2.1% | $29.78 | $21.69 | +39.1% | COM | 667746101 |
| NEE | NEXTERA ENERGY INC | 260,706 | $13.82M | 2.0% | $53.00 | $74.22 | -27.9% | COM | 65339F101 |
| CIEN | CIENA CORP | 308,042 | $13.41M | 1.9% | $43.53 * | $45.11 | +4.8% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 115,347 | $12.86M | 1.9% | $111.53 | $89.24 | +26.4% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 417,130 | $11.92M | 1.7% | $28.57 * | $22.22 | +13.0% | COM | 127097103 |
| DBX | DROPBOX INC | 421,797 | $11.81M | 1.7% | $28.01 * | $21.93 | +24.2% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 205,024 | $11.55M | 1.7% | $56.36 * | $67.77 | -13.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 45,098 | $10.84M | 1.6% | $240.36 | $219.75 | — | COM | 723787107 |
| VNM | VANECK ETF TRUST | 691,905 | $9.465M | 1.4% | $13.68 | $12.55 | +7.9% | VANECK VIETNAM | 92189F817 |
| RELL | RICHARDSON ELECTRS LTD | 690,126 | $7.246M | 1.0% | $10.50 | $14.96 | -30.9% | COM | 763165107 |
| ACN | ACCENTURE PLC IRELAND | 23,021 | $7.007M | 1.0% | $304.36 * | $220.30 | +34.7% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,426 | $6.696M | 1.0% | $57.51 | $58.95 | -2.3% | SHORT TERM TREAS | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 70,750 | $6.68M | 1.0% | $94.42 | $83.68 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 164,885 | $5.547M | 0.8% | $33.64 * | $45.29 | -18.1% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 10,328 | $4.479M | 0.6% | $433.65 | $399.72 | +6.9% | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 164,472 | $4.115M | 0.6% | $25.02 * | $34.99 | -20.4% | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 22,047 | $3.527M | 0.5% | $159.96 * | $158.47 | -3.6% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 53,222 | $3.392M | 0.5% | $63.74 * | $19.78 | +8.6% | US LCAP VA ETF | 808524409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 783,697 | $3.386M | 0.5% | $4.32 * | $6.61 | -17.6% | COM | 00650F109 |
| IGSB | ISHARES TR | 67,076 | $3.333M | 0.5% | $49.70 | $54.95 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,152,071 | $3.306M | 0.5% | $2.87 * | $4.07 | -13.0% | COM | 75508B104 |
| — | VICARIOUS SURGICAL INC | 6,353,669 | $2.829M | 0.4% | $0.45 | $1.91 | — | COM CL A | 92561V109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.802M | 0.4% | $116.76 * | $55.46 | +100.6% | COM | 302130109 |
| VSDA | VICTORY PORTFOLIOS II | 57,330 | $2.448M | 0.4% | $42.70 | $44.92 | -3.4% | VICSHS DV AC ETF | 92647N667 |
| TSLA | TESLA INC | 8,463 | $2.191M | 0.3% | $258.87 * | $206.96 | +20.9% | COM | 88160R101 |
| RACE | FERRARI N V | 6,474 | $2.001M | 0.3% | $309.07 * | $164.02 | +80.2% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,846 | $1.247M | 0.2% | $324.16 * | $202.11 | +47.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,815 | $1.226M | 0.2% | $435.65 | $428.18 | +0.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 6,179 | $1.057M | 0.2% | $171.08 * | $68.80 | +19.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,077 | $965K | 0.1% | $236.78 * | $207.89 | +8.8% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 15,335 | $730K | 0.1% | $47.60 * | $19.36 | +25.2% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 22,815 | $720K | 0.1% | $31.56 | $26.45 | +19.8% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 6,742 | $718K | 0.1% | $106.47 * | $48.40 | +124.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,311 | $668K | 0.1% | $91.42 * | $85.48 | +0.8% | COM | 855244109 |
| BA | BOEING CO | 3,457 | $661K | 0.1% | $191.31 | $151.12 | +26.8% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 36,399 | $647K | 0.1% | $17.78 | $21.18 | -16.2% | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 27,657 | $623K | 0.1% | $22.52 | $22.62 | -0.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 14,817 | $597K | 0.1% | $40.30 * | $21.66 | -4.4% | US SML CAP ETF | 808524607 |
| CPRT | COPART INC | 11,680 | $536K | 0.1% | $45.93 * | $38.99 | +10.5% | COM | 217204106 |
| GOOGL | ALPHABET INC | 3,780 | $525K | 0.1% | $138.97 * | $111.61 | +16.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,796 | $520K | 0.1% | $136.97 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 4,020 | $506K | 0.1% | $125.97 * | $118.25 | +16.0% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 642 | $472K | 0.1% | $735.38 * | $452.39 | +50.0% | COM | 384802104 |
| MCO | MOODYS CORP | 1,417 | $453K | 0.1% | $319.93 * | $372.33 | -16.6% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $439K | 0.1% | $129.38 | $132.75 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,116 | $397K | 0.1% | $187.56 * | $142.33 | +17.6% | CL A | 22788C105 |
| IJH | ISHARES TR | 1,555 | $381K | 0.1% | $245.06 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 7,187 | $369K | 0.1% | $51.28 * | $15.48 | +9.0% | US LRG CAP ETF | 808524201 |
| MP | MP MATERIALS CORP | 20,415 | $343K | 0.0% | $16.81 * | $22.51 | -15.2% | COM CL A | 553368101 |
| DE | DEERE & CO | 887 | $339K | 0.0% | $382.28 * | $328.58 | +11.2% | COM | 244199105 |
| PLUG | PLUG POWER INC | 45,082 | $334K | 0.0% | $7.41 * | $9.40 | -19.2% | COM NEW | 72919P202 |
| LOW | LOWES COS INC | 1,649 | $325K | 0.0% | $196.90 | $219.81 | -9.6% | COM | 548661107 |
| ENVX | ENOVIX CORPORATION | 30,035 | $313K | 0.0% | $10.41 * | $13.00 | -3.5% | COM | 293594107 |
| IJR | ISHARES TR | 3,249 | $300K | 0.0% | $92.29 * | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,057 | $297K | 0.0% | $281.33 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 3,981 | $281K | 0.0% | $70.46 * | $24.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 5,851 | $273K | 0.0% | $46.69 * | $51.60 | -14.6% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,282 | $269K | 0.0% | $209.49 * | $263.26 | -17.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 670 | $248K | 0.0% | $369.93 * | $355.15 | +0.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,332 | $247K | 0.0% | $185.61 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $114K | 0.0% | $1.09 * | $1.04 | +11.0% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 30,000 | $103K | 0.0% | $3.42 * | $3.80 | -17.8% | COM | Y2066G104 |
| — | INFINERA CORP | 14,769 | $52,578 | 0.0% | $3.56 | $3.56 | — | COM | 45667G103 |