Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $99.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,245 | $7.855M | 7.9% | $242.54 | +2.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,243 | $7.289M | 7.3% | $21.62 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,945 | $5.056M | 5.1% | $107.92 | -10.5% | COM | 023135106 |
| AAPL | APPLE INC | 23,409 | $3.86M | 3.9% | $134.30 | +8.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,729 | $3.302M | 3.3% | $540.80 | +3.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 31,385 | $3.264M | 3.3% | $96.98 | -1.2% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 5,813 | $3.082M | 3.1% | $530.12 | — | COM | 512807108 |
| IPGP | IPG PHOTONICS CORP | 23,037 | $2.841M | 2.9% | $115.84 | 0.0% | COM | 44980X109 |
| TFX | TELEFLEX INCORPORATED | 11,020 | $2.791M | 2.8% | $236.90 | 0.0% | COM | 879369106 |
| ISRG | INTUITIVE SURGICAL INC | 10,843 | $2.77M | 2.8% | $243.19 | +1.3% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 17,449 | $2.761M | 2.8% | $136.24 | 0.0% | COM | 189054109 |
| LEN | LENNAR CORP | 26,225 | $2.757M | 2.8% | $92.73 | 0.0% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 14,248 | $2.734M | 2.7% | $177.79 | 0.0% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,729 | $2.695M | 2.7% | $290.77 | +6.0% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 8,699 | $2.693M | 2.7% | $323.46 | 0.0% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 11,401 | $2.68M | 2.7% | $43.29 | 0.0% | COM | 892356106 |
| EEM | ISHARES TR | 67,887 | $2.679M | 2.7% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 3,927 | $2.628M | 2.6% | $669.18 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 22,532 | $2.582M | 2.6% | $76.93 | +35.6% | COM | 704326107 |
| SHY | ISHARES TR | 31,043 | $2.55M | 2.6% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 20,311 | $2.495M | 2.5% | $111.90 | 0.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,679 | $2.289M | 2.3% | $115.66 | 0.0% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 47,283 | $1.767M | 1.8% | $34.31 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 16,368 | $1.622M | 1.6% | $114.34 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 13,615 | $1.412M | 1.4% | $107.68 | -11.6% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 16,487 | $1.24M | 1.2% | $34.00 | 0.0% | COM | 217204106 |
| IVV | ISHARES TR | 2,867 | $1.179M | 1.2% | $411.06 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 9,300 | $974K | 1.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 2,969 | $953K | 1.0% | $355.89 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,240 | $817K | 0.8% | $224.08 | 0.0% | COM | 235851102 |
| ITB | ISHARES TR | 10,130 | $712K | 0.7% | $78.15 | — | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 3,276 | $694K | 0.7% | $233.92 | -27.7% | CL A | 30303M102 |
| CMF | ISHARES TR | 12,026 | $691K | 0.7% | $60.38 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 6,265 | $627K | 0.6% | $144.95 | -32.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,425 | $583K | 0.6% | $448.91 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,253 | $576K | 0.6% | $49.59 | +102.0% | COM | 30231G102 |
| IJH | ISHARES TR | 2,182 | $546K | 0.5% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 5,000 | $496K | 0.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 2,681 | $489K | 0.5% | $121.18 | +31.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $481K | 0.5% | $315.30 | +37.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,946 | $470K | 0.5% | $138.12 | 0.0% | COM | 00287Y109 |
| TIP | ISHARES TR | 4,198 | $463K | 0.5% | $123.57 | — | TIPS BD ETF | 464287176 |
| NYF | ISHARES TR | 8,498 | $455K | 0.5% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,402 | $451K | 0.5% | $25.90 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 1,555 | $432K | 0.4% | $276.70 | 0.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 4,438 | $412K | 0.4% | $55.51 | +52.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,515 | $410K | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 623 | $400K | 0.4% | $36.49 | +57.8% | COM | 11135F101 |
| KBA | KRANESHARES TR | 15,010 | $390K | 0.4% | $42.26 | — | BOSERA MSCI CHIN | 500767405 |
| TLT | ISHARES TR | 3,540 | $377K | 0.4% | $114.58 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 3,343 | $333K | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 6,827 | $331K | 0.3% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,323 | $319K | 0.3% | $127.48 | -43.5% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 847 | $318K | 0.3% | $328.33 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 6,032 | $316K | 0.3% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 3,039 | $294K | 0.3% | $105.32 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 5,517 | $286K | 0.3% | $53.91 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 6,925 | $269K | 0.3% | $32.70 | 0.0% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 14,000 | $264K | 0.3% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| EWJ | ISHARES INC | 4,311 | $253K | 0.3% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 7,790 | $250K | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,194 | $248K | 0.2% | $271.93 | -35.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,147 | $243K | 0.2% | $66.17 | +6.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 4,662 | $227K | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,391 | $216K | 0.2% | $134.68 | +9.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 424 | $211K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| FINX | GLOBAL X FDS | 10,050 | $209K | 0.2% | $20.30 | — | FINTECH ETF | 37954Y814 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,151 | $209K | 0.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $205K | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $205K | 0.2% | $39.99 | 0.0% | CL B | 35671D857 |
| QYLD | GLOBAL X FDS | 11,113 | $191K | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $184K | 0.2% | $16.10 | — | COM | 67066V101 |
| — | BRAINSTORM CELL THERAPEUTICS | 44,000 | $145K | 0.1% | $4.41 | — | COM NEW | 10501E201 |