Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 13, 2022
Total Value: $38.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,936 | $5.216M | 13.7% | $335.39 | -7.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,394 | $2.992M | 7.8% | $228.33 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,354 | $2.718M | 7.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 28,863 | $2.446M | 6.4% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,923 | $2.348M | 6.1% | $453.73 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 19,329 | $2.205M | 5.8% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 26,862 | $1.708M | 4.5% | $59.75 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,498 | $1.241M | 3.2% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 4,343 | $1.229M | 3.2% | $268.25 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,178 | $1.097M | 2.9% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,508 | $843K | 2.2% | $313.04 | -6.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $732K | 1.9% | $488.10 | +2.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,208 | $728K | 1.9% | $63.89 | -34.8% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,093 | $720K | 1.9% | $627.75 | -16.2% | COM | 45168D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,831 | $681K | 1.8% | $21.78 | — | SR LN ETF | 46138G508 |
| SPSM | SPDR SER TR | 15,234 | $681K | 1.8% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $588K | 1.5% | $642.93 | -24.3% | COM | 016255101 |
| AMZN | AMAZON COM INC | 166 | $554K | 1.5% | $171.15 | -9.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $495K | 1.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 5,696 | $458K | 1.2% | $75.94 | — | US MID-CAP ETF | 808524508 |
| — | CANADIAN PAC RY LTD | 6,343 | $456K | 1.2% | $82.61 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 151 | $437K | 1.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,253 | $402K | 1.1% | $287.23 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 1,037 | $395K | 1.0% | $378.89 | -10.9% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 2,627 | $386K | 1.0% | $147.85 | — | VALUE ETF | 922908744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $382K | 1.0% | $132.05 | -5.3% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 3,185 | $373K | 1.0% | $102.21 | -15.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,250 | $349K | 0.9% | $157.79 | -10.5% | COM | 254687106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,486 | $330K | 0.9% | $17.50 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 914 | $328K | 0.9% | $337.80 | +4.1% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 4,488 | $318K | 0.8% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 713 | $311K | 0.8% | $415.95 | — | S&P 500 ETF SHS | 922908363 |
| NDSN | NORDSON CORP | 1,216 | $310K | 0.8% | $243.43 | -9.9% | COM | 655663102 |
| FLOT | ISHARES TR | 6,080 | $308K | 0.8% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HOLDING N V | 383 | $305K | 0.8% | $676.00 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 2,335 | $261K | 0.7% | $89.94 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,036 | $257K | 0.7% | $48.11 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 2,348 | $255K | 0.7% | $102.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,841 | $249K | 0.7% | $101.71 | +24.3% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,277 | $249K | 0.7% | $102.06 | -7.1% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 1,836 | $248K | 0.6% | $132.51 | +1.5% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 900 | $241K | 0.6% | $251.12 | -1.1% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,913 | $238K | 0.6% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 2,320 | $235K | 0.6% | $104.32 | +16.5% | COM NEW | 16411R208 |
| DLB | DOLBY LABORATORIES INC | 2,417 | $230K | 0.6% | $75.38 | 0.0% | COM CL A | 25659T107 |
| CSX | CSX CORP | 6,018 | $226K | 0.6% | $33.29 | +0.6% | COM | 126408103 |
| GOOG | ALPHABET INC | 76 | $220K | 0.6% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 1,704 | $204K | 0.5% | $91.39 | 0.0% | COM | 98419M100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $5,000 | 0.0% | $0.50 | — | SHS NEW | G2287A100 |