Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $744M (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 | 151,627 | $54.08M | 7.3% | $356.66 | $215.41 | +65.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 105,206 | $39.56M | 5.3% | $376.04 | $130.56 | +183.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 488,148 | $37.16M | 5.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 184,598 | $35.54M | 4.8% | $192.53 | $91.44 | +108.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,752 | $30.3M | 4.1% | $475.31 | $438.05 | +8.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 193,037 | $29.33M | 3.9% | $151.94 | $122.85 | +23.7% | COM | 023135106 |
| INMD | INMODE LTD | 1,228,162 | $27.31M | 3.7% | $22.24 | $34.45 | -35.4% | SHS | M5425M103 |
| ORI | OLD REP INTL CORP | 817,016 | $24.02M | 3.2% | $29.40 * | $12.23 | +101.8% | COM | 680223104 |
| AVGO | BROADCOM INC | 21,414 | $23.9M | 3.2% | $1116.23 * | $50.42 | +116.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 89,200 | $21.48M | 2.9% | $240.82 * | $82.97 | +183.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 145,707 | $21.07M | 2.8% | $144.63 * | $120.24 | +15.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 132,307 | $20.5M | 2.8% | $154.97 * | $133.74 | +8.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 444,519 | $19.49M | 2.6% | $43.85 * | $33.52 | +22.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 85,087 | $19.23M | 2.6% | $226.00 | $135.84 | +63.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 28,775 | $18.99M | 2.6% | $660.08 | $160.88 | +305.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 359,248 | $18.15M | 2.4% | $50.52 * | $36.46 | +30.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 114,774 | $17.99M | 2.4% | $156.74 * | $122.52 | +20.3% | COM | 478160104 |
| CMI | CUMMINS INC | 74,859 | $17.93M | 2.4% | $239.57 * | $187.15 | +22.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 217,162 | $17.89M | 2.4% | $82.38 * | $73.46 | +5.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 121,886 | $17.18M | 2.3% | $140.93 | $104.24 | +34.2% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 279,127 | $15.61M | 2.1% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| NWPX | NORTHWEST PIPE CO | 473,320 | $14.32M | 1.9% | $30.26 | $21.69 | +39.5% | COM | 667746101 |
| CIEN | CIENA CORP | 304,783 | $13.72M | 1.8% | $45.01 | $45.11 | -0.2% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 143,457 | $12.95M | 1.7% | $90.29 | $92.06 | -3.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 133,263 | $11.21M | 1.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 323,394 | $11.05M | 1.5% | $34.18 * | $32.48 | +0.4% | CL A | 05722G100 |
| ALK | ALASKA AIR GROUP INC | 271,228 | $10.6M | 1.4% | $39.07 | $41.51 | -5.9% | COM | 011659109 |
| CTRA | COTERRA ENERGY INC | 413,711 | $10.56M | 1.4% | $25.52 * | $22.22 | +7.4% | COM | 127097103 |
| F | FORD MTR CO DEL | 839,878 | $10.24M | 1.4% | $12.19 * | $10.62 | -0.1% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 47,233 | $10.2M | 1.4% | $215.88 * | $208.87 | -3.4% | COM | 03027X100 |
| TGT | TARGET CORP | 65,051 | $9.265M | 1.2% | $142.42 * | $160.46 | -17.4% | COM | 87612E106 |
| RELL | RICHARDSON ELECTRS LTD | 686,028 | $9.158M | 1.2% | $13.35 * | $14.96 | -15.1% | COM | 763165107 |
| VNM | VANECK ETF TRUST | 685,933 | $8.862M | 1.2% | $12.92 | $12.55 | +3.0% | VANECK VIETNAM | 92189F817 |
| ACN | ACCENTURE PLC IRELAND | 22,803 | $8.002M | 1.1% | $350.91 * | $220.30 | +54.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 50,102 | $7.473M | 1.0% | $149.16 * | $133.63 | +2.3% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,943 | $6.88M | 0.9% | $58.33 | $58.93 | -1.0% | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 90,729 | $5.572M | 0.7% | $61.41 | $67.77 | -9.6% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 161,728 | $5.306M | 0.7% | $32.81 | $34.99 | -6.2% | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 21,579 | $4.294M | 0.6% | $199.00 | $158.47 | +25.6% | CL A | 833445109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 980,663 | $3.972M | 0.5% | $4.05 | $4.07 | -0.5% | COM | 75508B104 |
| SCHV | SCHWAB STRATEGIC TR | 56,571 | $3.966M | 0.5% | $70.10 * | $19.91 | +17.4% | US LCAP VA ETF | 808524409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 800,922 | $3.925M | 0.5% | $4.90 | $6.57 | -25.4% | COM | 00650F109 |
| VSDA | VICTORY PORTFOLIOS II | 77,841 | $3.704M | 0.5% | $47.58 | $44.78 | +6.3% | VICSHS DV AC ETF | 92647N667 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,981 | $3.558M | 0.5% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,040 | $3.058M | 0.4% | $127.20 * | $55.46 | +123.9% | COM | 302130109 |
| — | VICARIOUS SURGICAL INC | 6,623,192 | $2.429M | 0.3% | $0.37 | $1.84 | — | COM CL A | 92561V109 |
| RACE | FERRARI N V | 6,474 | $2.191M | 0.3% | $338.43 | $164.02 | +106.3% | COM | N3167Y103 |
| TSLA | TESLA INC | 8,405 | $2.088M | 0.3% | $248.48 | $206.96 | +20.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 7,241 | $1.394M | 0.2% | $192.48 * | $71.77 | +34.1% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,801 | $1.345M | 0.2% | $353.96 | $202.11 | +73.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,565 | $1.225M | 0.2% | $477.57 | $428.18 | +11.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,625 | $944K | 0.1% | $260.35 | $207.89 | +23.4% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 16,336 | $904K | 0.1% | $55.35 * | $19.70 | +40.5% | SCHWAB FDT US SC | 808524763 |
| BA | BOEING CO | 3,387 | $883K | 0.1% | $260.68 | $151.12 | +72.5% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 24,411 | $823K | 0.1% | $33.73 | $26.81 | +25.8% | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 15,775 | $745K | 0.1% | $47.24 * | $21.62 | +9.2% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 29,435 | $710K | 0.1% | $24.11 | $22.63 | +6.5% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 6,726 | $672K | 0.1% | $99.98 * | $48.40 | +92.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,836 | $656K | 0.1% | $96.01 * | $85.48 | +6.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 3,796 | $568K | 0.1% | $149.50 | $138.89 | +7.6% | VALUE ETF | 922908744 |
| CPRT | COPART INC | 10,640 | $521K | 0.1% | $49.00 | $38.99 | +25.7% | COM | 217204106 |
| MCO | MOODYS CORP | 1,291 | $504K | 0.1% | $390.56 | $372.33 | +3.3% | COM | 615369105 |
| GOOGL | ALPHABET INC | 3,600 | $503K | 0.1% | $139.69 | $111.61 | +24.2% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 586 | $486K | 0.1% | $828.69 | $452.39 | +80.1% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,717 | $438K | 0.1% | $255.32 | $142.33 | +79.4% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $425K | 0.1% | $136.38 | $132.75 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 2,919 | $397K | 0.1% | $136.14 | $118.25 | +15.1% | COM CL A | 009066101 |
| IJH | ISHARES TR | 1,428 | $396K | 0.1% | $277.10 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 6,948 | $392K | 0.1% | $56.40 * | $15.48 | +21.5% | US LRG CAP ETF | 808524201 |
| MP | MP MATERIALS CORP | 19,646 | $390K | 0.1% | $19.85 | $22.51 | -11.8% | COM CL A | 553368101 |
| ENVX | ENOVIX CORPORATION | 28,873 | $361K | 0.0% | $12.52 | $13.00 | -3.7% | COM | 293594107 |
| LOW | LOWES COS INC | 1,503 | $334K | 0.0% | $222.55 * | $219.81 | -2.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,049 | $326K | 0.0% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 809 | $323K | 0.0% | $399.87 * | $328.58 | +18.3% | COM | 244199105 |
| IJR | ISHARES TR | 2,959 | $320K | 0.0% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,332 | $284K | 0.0% | $213.33 | $188.97 | +12.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 670 | $274K | 0.0% | $409.52 | $355.15 | +15.3% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,168 | $270K | 0.0% | $231.34 | $263.26 | -13.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 7,808 | $263K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| BHP | BHP GROUP LTD | 3,500 | $239K | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| — | INFINERA CORP | 29,694 | $141K | 0.0% | $4.75 | $4.16 | — | COM | 45667G103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $117K | 0.0% | $1.11 * | $1.04 | +0.1% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $93,074 | 0.0% | $2.97 * | $3.77 | -28.9% | COM | Y2066G104 |