Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 13, 2022
Total Value: $37.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,892 | $5.272M | 14.0% | $335.39 | 0.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,407 | $2.73M | 7.3% | $57.59 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 11,831 | $2.694M | 7.2% | $227.71 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 23,057 | $2.469M | 6.6% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 30,002 | $2.386M | 6.4% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,252 | $2.383M | 6.3% | $453.73 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 27,797 | $1.661M | 4.4% | $59.75 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,560 | $1.288M | 3.4% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 4,507 | $1.209M | 3.2% | $268.25 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,260 | $1.093M | 2.9% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,466 | $760K | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,574 | $753K | 2.0% | $21.78 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $738K | 2.0% | $488.10 | 0.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 15,444 | $650K | 1.7% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 1,093 | $598K | 1.6% | $627.75 | 0.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645 | $581K | 1.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 177 | $577K | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 6,343 | $524K | 1.4% | $82.61 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 167 | $464K | 1.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,203 | $451K | 1.2% | $63.89 | 0.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 5,515 | $418K | 1.1% | $75.79 | — | US MID-CAP ETF | 808524508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $414K | 1.1% | $132.05 | 0.0% | COM | 88262P102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,698 | $400K | 1.1% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 7,811 | $395K | 1.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $390K | 1.0% | $642.93 | 0.0% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 2,604 | $385K | 1.0% | $147.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,316 | $378K | 1.0% | $287.23 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 1,030 | $360K | 1.0% | $378.89 | 0.0% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 815 | $339K | 0.9% | $415.95 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 909 | $325K | 0.9% | $337.80 | 0.0% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 2,320 | $322K | 0.9% | $104.32 | 0.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 2,265 | $311K | 0.8% | $157.79 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,402 | $309K | 0.8% | $102.21 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,882 | $305K | 0.8% | $101.71 | 0.0% | COM | 00287Y109 |
| IXUS | ISHARES TR | 4,488 | $299K | 0.8% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| JNK | SPDR SER TR | 2,837 | $291K | 0.8% | $102.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| NDSN | NORDSON CORP | 1,216 | $276K | 0.7% | $243.43 | 0.0% | COM | 655663102 |
| CVX | CHEVRON CORP NEW | 1,546 | $252K | 0.7% | $96.10 | 0.0% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 1,836 | $251K | 0.7% | $132.51 | 0.0% | COM | 37940X102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,176 | $249K | 0.7% | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 900 | $241K | 0.6% | $251.12 | 0.0% | COM | 863667101 |
| ASML | ASML HOLDING N V | 358 | $239K | 0.6% | $667.60 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,913 | $232K | 0.6% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,277 | $229K | 0.6% | $102.06 | 0.0% | COM | 31620M106 |
| CSX | CSX CORP | 6,018 | $225K | 0.6% | $33.29 | 0.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 76 | $212K | 0.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 2,335 | $210K | 0.6% | $89.94 | — | S&P BIOTECH | 78464A870 |