Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $818M (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 | 153,203 | $64.42M | 7.9% | $420.52 | $217.24 | +93.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,559 | $51.98M | 6.4% | $420.72 | $170.47 | +143.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 209,197 | $37.73M | 4.6% | $180.38 | $126.26 | +42.9% | COM | 023135106 |
| AAPL | APPLE INC | 184,878 | $31.7M | 3.9% | $171.48 | $91.44 | +86.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 159,186 | $26.95M | 3.3% | $169.30 * | $122.63 | +33.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,738 | $23.51M | 2.9% | $1325.41 * | $50.42 | +158.2% | COM | 11135F101 |
| TGT | TARGET CORP | 131,063 | $23.23M | 2.8% | $177.21 * | $151.17 | +9.8% | COM | 87612E106 |
| INMD | INMODE LTD | 1,060,731 | $22.92M | 2.8% | $21.61 | $34.45 | -37.3% | SHS | M5425M103 |
| CMI | CUMMINS INC | 75,475 | $22.24M | 2.7% | $294.65 * | $187.15 | +51.8% | COM | 231021106 |
| CB | CHUBB LIMITED | 85,604 | $22.18M | 2.7% | $259.13 | $135.84 | +87.6% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 28,909 | $21.18M | 2.6% | $732.63 | $160.88 | +351.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 294,051 | $21.1M | 2.6% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 113,305 | $20.63M | 2.5% | $182.10 * | $133.74 | +28.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 409,541 | $20.44M | 2.5% | $49.91 * | $37.78 | +25.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 99,230 | $20.37M | 2.5% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,521,593 | $20.21M | 2.5% | $13.28 * | $10.65 | +11.4% | COM | 345370860 |
| PPG | PPG INDS INC | 138,558 | $20.08M | 2.5% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 126,921 | $20.02M | 2.4% | $157.74 * | $136.89 | +6.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 228,997 | $19.96M | 2.4% | $87.15 * | $73.83 | +12.4% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 647,445 | $19.89M | 2.4% | $30.72 * | $12.23 | +112.8% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 124,270 | $19.66M | 2.4% | $158.19 * | $124.64 | +20.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 448,076 | $19.42M | 2.4% | $43.35 * | $33.52 | +21.8% | CL A | 20030N101 |
| — | KELLANOVA | 328,790 | $18.84M | 2.3% | $57.29 * | $49.27 | +10.4% | COM | 487836108 |
| GOOG | ALPHABET INC | 122,350 | $18.63M | 2.3% | $152.26 | $104.24 | +45.0% | CAP STK CL C | 02079K107 |
| NWPX | NORTHWEST PIPE CO | 463,168 | $16.06M | 2.0% | $34.68 | $21.69 | +59.9% | COM | 667746101 |
| ALK | ALASKA AIR GROUP INC | 363,111 | $15.61M | 1.9% | $42.99 | $40.47 | +6.2% | COM | 011659109 |
| DIS | DISNEY WALT CO | 114,247 | $13.98M | 1.7% | $122.36 | $92.06 | +30.3% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 399,528 | $13.38M | 1.6% | $33.50 * | $31.92 | +0.9% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 135,579 | $13.22M | 1.6% | $97.53 * | $75.82 | +24.2% | COM | 75513E101 |
| CIEN | CIENA CORP | 265,939 | $13.15M | 1.6% | $49.45 | $45.11 | +9.6% | COM NEW | 171779309 |
| CTRA | COTERRA ENERGY INC | 417,312 | $11.63M | 1.4% | $27.88 * | $22.22 | +18.3% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 12,860 | $11.62M | 1.4% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 60,896 | $10.61M | 1.3% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| RELL | RICHARDSON ELECTRS LTD | 1,064,099 | $9.8M | 1.2% | $9.21 * | $12.91 | -31.7% | COM | 763165107 |
| VNM | VANECK ETF TRUST | 679,093 | $9.439M | 1.2% | $13.90 | $12.55 | +10.8% | VANECK VIETNAM | 92189F817 |
| SPY | SPDR S&P 500 ETF TR | 10,608 | $5.549M | 0.7% | $523.08 | $438.05 | +19.4% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,124 | $4.943M | 0.6% | $58.07 | $58.93 | -1.5% | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 61,245 | $4.653M | 0.6% | $75.98 * | $20.22 | +25.3% | US LCAP VA ETF | 808524409 |
| ARKG | ARK ETF TR | 159,272 | $4.581M | 0.6% | $28.76 | $34.99 | -17.8% | GENOMIC REV ETF | 00214Q302 |
| RYAM | RAYONIER ADVANCED MATLS INC | 952,060 | $4.551M | 0.6% | $4.78 | $4.07 | +17.5% | COM | 75508B104 |
| VSDA | VICTORY PORTFOLIOS II | 85,173 | $4.286M | 0.5% | $50.33 | $45.07 | +11.7% | VICSHS DV AC ETF | 92647N667 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,385 | $3.663M | 0.4% | $77.31 | $75.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SNOW | SNOWFLAKE INC | 21,436 | $3.464M | 0.4% | $161.60 | $158.47 | +2.0% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,012 | $2.919M | 0.4% | $121.57 * | $55.46 | +114.0% | COM | 302130109 |
| RACE | FERRARI N V | 6,474 | $2.822M | 0.3% | $435.94 | $164.02 | +165.8% | COM | N3167Y103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 739,739 | $2.375M | 0.3% | $3.21 | $6.57 | -51.1% | COM | 00650F109 |
| IEF | ISHARES TR | 25,058 | $2.372M | 0.3% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| — | VICARIOUS SURGICAL INC | 6,893,017 | $2.078M | 0.3% | $0.30 | $1.78 | — | COM CL A | 92561V109 |
| META | META PLATFORMS INC | 3,796 | $1.843M | 0.2% | $485.58 | $202.11 | +138.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,817 | $1.628M | 0.2% | $208.27 * | $73.93 | +40.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,652 | $1.521M | 0.2% | $175.79 | $206.63 | -14.9% | COM | 88160R101 |
| IVV | ISHARES TR | 2,565 | $1.348M | 0.2% | $525.67 | $428.18 | +22.8% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 17,691 | $1.009M | 0.1% | $57.03 * | $20.28 | +40.6% | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 3,594 | $1.003M | 0.1% | $279.08 | $207.89 | +32.5% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 26,449 | $942K | 0.1% | $35.61 | $27.36 | +30.1% | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 17,111 | $843K | 0.1% | $49.24 * | $21.76 | +13.1% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 31,811 | $786K | 0.1% | $24.72 | $22.73 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 6,628 | $770K | 0.1% | $116.24 * | $48.40 | +126.1% | COM | 30231G102 |
| BA | BOEING CO | 3,396 | $655K | 0.1% | $193.00 | $151.12 | +27.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 6,886 | $629K | 0.1% | $91.39 * | $85.48 | +2.1% | COM | 855244109 |
| CPRT | COPART INC | 10,640 | $616K | 0.1% | $57.92 | $38.99 | +48.6% | COM | 217204106 |
| GWW | GRAINGER W W INC | 586 | $596K | 0.1% | $1017.30 | $452.39 | +121.6% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,605 | $587K | 0.1% | $162.84 | $138.89 | +17.3% | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 3,455 | $570K | 0.1% | $164.96 | $123.39 | +33.7% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,768 | $553K | 0.1% | $312.68 | $82.97 | +269.7% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,432 | $518K | 0.1% | $150.93 | $111.61 | +34.2% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,291 | $507K | 0.1% | $393.03 | $372.33 | +4.2% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TR | 12,079 | $489K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $460K | 0.1% | $147.73 | $132.75 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 9,022 | $453K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| IJH | ISHARES TR | 7,139 | $434K | 0.1% | $60.74 | $56.42 | +7.6% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 6,854 | $425K | 0.1% | $62.06 * | $15.48 | +33.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 5,061 | $408K | 0.0% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,503 | $383K | 0.0% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,049 | $361K | 0.0% | $344.22 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,056 | $339K | 0.0% | $320.59 | $142.33 | +125.2% | CL A | 22788C105 |
| DE | DEERE & CO | 809 | $332K | 0.0% | $410.74 * | $328.58 | +21.9% | COM | 244199105 |
| IJR | ISHARES TR | 2,990 | $330K | 0.0% | $110.52 | $113.88 | -3.0% | CORE S&P SCP ETF | 464287804 |
| ENVX | ENOVIX CORPORATION | 40,910 | $328K | 0.0% | $8.01 | $12.10 | -33.8% | COM | 293594107 |
| ENPH | ENPHASE ENERGY INC | 2,695 | $326K | 0.0% | $120.98 | $116.69 | +3.7% | COM | 29355A107 |
| QQQ | INVESCO QQQ TR | 670 | $297K | 0.0% | $444.01 | $355.15 | +25.0% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,168 | $292K | 0.0% | $249.72 | $263.26 | -6.0% | COM | 235851102 |
| MP | MP MATERIALS CORP | 19,095 | $273K | 0.0% | $14.30 | $22.51 | -36.5% | COM CL A | 553368101 |
| STIP | ISHARES TR | 2,643 | $263K | 0.0% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 6,265 | $238K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| RMD | RESMED INC | 1,061 | $210K | 0.0% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 1,040 | $208K | 0.0% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| — | INFINERA CORP | 29,694 | $179K | 0.0% | $6.03 | $4.16 | — | COM | 45667G103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $101K | 0.0% | $0.96 * | $1.04 | +2.2% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $90,567 | 0.0% | $2.89 * | $3.77 | -29.1% | COM | Y2066G104 |