Location: Redmond, WA
CIK: 0001914606 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 17, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 3,369,139 | $102M | 46.7% | $30.14 | $26.05 | +15.7% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 123,122 | $44.07M | 20.3% | $357.96 | $296.86 | +20.6% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 502,602 | $23.7M | 10.9% | $47.16 | $46.79 | +0.8% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 45,326 | $6.414M | 3.0% | $141.51 * | $121.31 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,973 | $5.067M | 2.3% | $281.92 * | $210.57 | +29.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,221 | $2.887M | 1.3% | $21.67 | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,841 | $2.87M | 1.3% | $22.99 | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| GNMA | ISHARES TR | 55,927 | $2.795M | 1.3% | $49.98 | $50.86 | -1.7% | GNMA BOND ETF | 46429B333 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,158 | $2.724M | 1.3% | $21.09 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,133 | $2.713M | 1.2% | $25.32 | $25.37 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,966 | $2.625M | 1.2% | $23.24 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,346 | $2.57M | 1.2% | $21.53 | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP | 12,180 | $1.344M | 0.6% | $110.34 * | $100.19 | -0.4% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.6% | $411333.33 | $420338.80 | -2.1% | CL A | 084670108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 42,629 | $1.067M | 0.5% | $25.03 | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,818 | $1.042M | 0.5% | $272.92 | $279.99 | -2.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 311 | $1.022M | 0.5% | $3286.17 * | $159.84 | +2.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,899 | $853K | 0.4% | $449.18 * | $371.24 | +15.2% | COM | 22160K105 |
| BA | BOEING CO | 3,275 | $720K | 0.3% | $219.85 | $205.07 | +7.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,933 | $608K | 0.3% | $207.30 * | $18.82 | +9.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,953 | $599K | 0.3% | $202.84 * | $156.97 | +19.1% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,582 | $542K | 0.2% | $151.31 | $117.30 | +29.1% | COM | 127387108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,472 | $541K | 0.2% | $22.11 | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| NFLX | NETFLIX INC | 871 | $532K | 0.2% | $610.79 * | $51.49 | +18.5% | COM | 64110L106 |
| ENSG | ENSIGN GROUP INC | 6,785 | $508K | 0.2% | $74.87 | $65.50 | +13.3% | COM | 29358P101 |
| EXPE | EXPEDIA GROUP INC | 2,856 | $468K | 0.2% | $163.87 | $111.79 | +45.4% | COM NEW | 30212P303 |
| HNDL | STRATEGY SHS | 18,641 | $465K | 0.2% | $24.95 | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| CDNA | CAREDX INC | 7,316 | $464K | 0.2% | $63.42 | $57.94 | +9.4% | COM | 14167L103 |
| TMUS | T-MOBILE US INC | 3,515 | $449K | 0.2% | $127.74 * | $119.35 | +3.4% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 1,060 | $418K | 0.2% | $394.34 | $344.12 | +14.6% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,904 | $375K | 0.2% | $22.18 | $22.61 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | ALPHABET INC | 132 | $353K | 0.2% | $2674.24 * | $99.08 | +33.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 806 | $346K | 0.2% | $429.28 | $359.08 | +19.5% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 923 | $313K | 0.1% | $339.11 | $273.12 | +23.4% | CL A | 30303M102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,284 | $302K | 0.1% | $24.58 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| MDT | MEDTRONIC PLC | 2,249 | $282K | 0.1% | $125.39 * | $113.45 | -2.7% | SHS | G5960L103 |
| AGG | ISHARES TR | 2,246 | $258K | 0.1% | $114.87 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,726 | $251K | 0.1% | $21.41 | $21.74 | -1.4% | BULSHS 2026 CB | 46138J791 |
| CTRE | CARETRUST REIT INC | 12,141 | $247K | 0.1% | $20.34 | $22.17 | — | COM | 14174T107 |
| LLY | LILLY ELI & CO | 1,065 | $246K | 0.1% | $230.99 * | $236.66 | -6.3% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 1,421 | $224K | 0.1% | $157.64 * | $132.25 | +15.7% | COM | 00846U101 |
| PNTG | PENNANT GROUP INC | 7,925 | $223K | 0.1% | $28.14 | $48.09 | -41.6% | COM | 70805E109 |
| HD | HOME DEPOT INC | 677 | $222K | 0.1% | $327.92 * | $284.11 | +4.0% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,316 | $216K | 0.1% | $164.13 | $145.10 | +13.2% | COM | 49338L103 |
| MGC | VANGUARD WORLD FD | 1,374 | $209K | 0.1% | $152.11 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| — | CANOPY GROWTH CORP | 11,977 | $166K | 0.1% | $13.86 | $24.55 | — | COM | 138035100 |
| AIRG | AIRGAIN INC | 12,277 | $155K | 0.1% | $12.63 | $13.92 | -9.4% | COM | 00938A104 |