0001398344-22-021945.txt : 20221114 0001398344-22-021945.hdr.sgml : 20221114 20221114090027 ACCESSION NUMBER: 0001398344-22-021945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Management LLC CENTRAL INDEX KEY: 0001802167 IRS NUMBER: 465353532 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20036 FILM NUMBER: 221380835 BUSINESS ADDRESS: STREET 1: 1601 114TH AVE SE STREET 2: SUITE 106 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254535010 MAIL ADDRESS: STREET 1: 1601 114TH AVE SE STREET 2: SUITE 106 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802167 XXXXXXXX 09-30-2022 09-30-2022 false Fortis Capital Management LLC

1601 114TH AVE SE SUITE 106 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-20036 N Mike Boroughs 425-453-5010 /s/ Mike Boroughs Bellevue WA 11-04-2022 0 83 117147 INFORMATION TABLE 2 fp0080640-1_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 1827 13223 SH SOLE 13223 0 0 ABBVIE INC COM 00287Y109 977 7281 SH SOLE 7281 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1940 SH SOLE 1940 0 0 AUTODESK INC COM 052769106 657 3518 SH SOLE 3518 0 0 AGRIFY CORP COM 00853E107 96 219765 SH SOLE 219765 0 0 ADVANCED MICRO DEVICES INC COM 007903107 662 10454 SH SOLE 10454 0 0 Amgen Inc. COM 031162100 338 1500 SH SOLE 1500 0 0 AMAZON COM INC COM 023135106 1627 14400 SH SOLE 14400 0 0 BROADCOM INC COM 11135F101 781 1759 SH SOLE 1759 0 0 BOEING CO COM 097023105 913 7537 SH SOLE 7537 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 753 10556 SH SOLE 10556 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909 3404 SH SOLE 3404 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 527 1736 SH SOLE 1736 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2413 26451 SH SOLE 26451 0 0 COSTCO WHSL CORP NEW COM 22160K105 1006 2130 SH SOLE 2130 0 0 SALESFORCE COM INC COM 79466L302 629 4372 SH SOLE 4372 0 0 DANAHER CORPORATION COM 235851102 806 3119 SH SOLE 3119 0 0 DOXIMITY INC CL A 26622P107 7140 236251 SH SOLE 236251 0 0 DOMINOS PIZZA INC COM 25754A201 712 2295 SH SOLE 2295 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 235 4018 SH SOLE 4018 0 0 ENPHASE ENERGY INC COM 29355A107 329 1186 SH SOLE 1186 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 234 8458 SH SOLE 8458 0 0 ISHARES TR ESG AWARE MSCI 46435U663 305 9933 SH SOLE 9933 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 579 7665 SH SOLE 7665 0 0 FISERV INC COM 337738108 755 8067 SH SOLE 8067 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 362 15023 SH SOLE 15023 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3857 24934 SH SOLE 24934 0 0 ALPHABET INC CAP STK CL C 02079K107 1001 10406 SH SOLE 10406 0 0 HOME DEPOT INC COM 437076102 763 2764 SH SOLE 2764 0 0 ISHARES INC CORE MSCI EMKT 46434G103 273 6363 SH SOLE 6363 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5895 119613 SH SOLE 119613 0 0 ISHARES TR EXPANDED TECH 464287515 3010 12033 SH SOLE 12033 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 137 49161 SH SOLE 49161 0 0 LITHIA MTRS INC COM 536797103 619 2886 SH SOLE 2886 0 0 LEAFLY HOLDINGS INC COM 52178J105 28 41047 SH SOLE 41047 0 0 ISHARES TR IBOXX INV CP ETF 464287242 453 4422 SH SOLE 4422 0 0 LEGALZOOM COM INC COM 52466B103 517 60334 SH SOLE 60334 0 0 MOODYS CORP COM 615369105 669 2750 SH SOLE 2750 0 0 META PLATFORMS INC CL A 30303M102 760 5605 SH SOLE 5605 0 0 MSCI INC COM 55354G100 755 1790 SH SOLE 1790 0 0 MICROSOFT CORP COM 594918104 2976 12778 SH SOLE 12778 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 933 4164 SH SOLE 4164 0 0 Netflix, Inc. COM 64110L106 1071 4549 SH SOLE 4549 0 0 NEW GOLD INC CDA COM 644535106 18 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 568 6835 SH SOLE 6835 0 0 NVIDIA CORPORATION COM 67066G104 1599 13176 SH SOLE 13176 0 0 NVR INC COM 62944T105 755 189 SH SOLE 189 0 0 REALTY INCOME CORP COM 756109104 366 6295 SH SOLE 6295 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 728 2928 SH SOLE 2928 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 368 8881 SH SOLE 8881 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 89 28493 SH SOLE 28493 0 0 ISHARES TR PFD AND INCM SEC 464288687 771 24347 SH SOLE 24347 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3696 180200 SH SOLE 180200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 140 17186 SH SOLE 17186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3216 12033 SH SOLE 12033 0 0 REDFIN CORP COM 75737F108 86 14687 SH SOLE 14687 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2297 60756 SH SOLE 60756 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1989 88781 SH SOLE 88781 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1839 65392 SH SOLE 65392 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3584 59211 SH SOLE 59211 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3237 62488 SH SOLE 62488 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12471 294466 SH SOLE 294466 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2645 8300 SH SOLE 8300 0 0 S&P GLOBAL INC COM 78409V104 685 2244 SH SOLE 2244 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2742 7676 SH SOLE 7676 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1781 20433 SH SOLE 20433 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 997 42426 SH SOLE 42426 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 686 1353 SH SOLE 1353 0 0 TESLA INC COM 88160R101 1077 4059 SH SOLE 4059 0 0 TESLA INC CALL 88160R901 716 2700 SH Call SOLE 2700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1129 2236 SH SOLE 2236 0 0 VISA INC COM CL A 92826C839 762 4288 SH SOLE 4288 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 800 4679 SH SOLE 4679 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3604 48525 SH SOLE 48525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366 4838 SH SOLE 4838 0 0 VANGUARD TAX-MANAGED FD VAN FTSE DEV MKT 921943858 541 14867 SH SOLE 14867 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1263 6720 SH SOLE 6720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4091 12462 SH SOLE 12462 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 547 11363 SH SOLE 11363 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1149 7028 SH SOLE 7028 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 17359 SH SOLE 17359 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 427 14360 SH SOLE 14360 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2869 59900 SH SOLE 59900 0 0