Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,362 | $26.83M | 8.7% | $226.23 | +87.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 389,727 | $26.31M | 8.6% | $56.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 281,725 | $23.81M | 7.8% | $71.70 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 73,396 | $17.1M | 5.6% | $126.86 | +75.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 44,064 | $16.92M | 5.5% | $239.63 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 294,082 | $12.36M | 4.0% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 18,896 | $9.223M | 3.0% | $424.82 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 193,952 | $8.827M | 2.9% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,976 | $8.734M | 2.8% | $195.33 | +126.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 236,351 | $8.104M | 2.6% | $24.51 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,461 | $7.418M | 2.4% | $41.56 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 177,175 | $7.314M | 2.4% | $33.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 107,173 | $7.185M | 2.3% | $53.05 | — | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 44,501 | $5.404M | 1.8% | $93.01 | +27.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,205 | $4.794M | 1.6% | $74.15 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 19,743 | $4.683M | 1.5% | $186.40 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 106,822 | $4.012M | 1.3% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 34,173 | $3.712M | 1.2% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 16,215 | $3.661M | 1.2% | $75.50 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 13,585 | $3.584M | 1.2% | $205.66 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 12,884 | $3.392M | 1.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 65,240 | $3.336M | 1.1% | $33.41 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 17,107 | $3.188M | 1.0% | $121.79 | +49.8% | COM | 023135106 |
| DSI | ISHARES TR | 24,061 | $2.618M | 0.9% | $94.96 | — | MSCI KLD400 SOC | 464288570 |
| ETHO | AMPLIFY ETF TR | 42,936 | $2.572M | 0.8% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| VTI | VANGUARD INDEX FDS | 9,066 | $2.567M | 0.8% | $219.84 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $2.516M | 0.8% | $399.75 | +115.6% | COM | 22160K105 |
| DGRO | ISHARES TR | 37,952 | $2.379M | 0.8% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 12,360 | $2.216M | 0.7% | $102.75 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 11,777 | $1.953M | 0.6% | $109.93 | +51.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 22,979 | $1.906M | 0.6% | $75.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 14,072 | $1.804M | 0.6% | $93.13 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 10,235 | $1.766M | 0.6% | $139.36 | +13.4% | COM | 11135F101 |
| IWF | ISHARES TR | 4,507 | $1.692M | 0.6% | $115.92 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,433 | $1.539M | 0.5% | $63.00 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 45,150 | $1.5M | 0.5% | $32.07 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,536 | $1.461M | 0.5% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,427 | $1.42M | 0.5% | $204.00 | +11.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,440 | $1.358M | 0.4% | $122.17 | +67.8% | COM | 46625H100 |
| CCJ | CAMECO CORP | 27,882 | $1.332M | 0.4% | $28.07 | +54.7% | COM | 13321L108 |
| EFA | ISHARES TR | 15,065 | $1.26M | 0.4% | $82.82 | — | MSCI EAFE ETF | 464287465 |
| LGLV | SPDR SER TR | 7,440 | $1.259M | 0.4% | $121.27 | — | SSGA US LRG ETF | 78468R804 |
| SPMD | SPDR SER TR | 22,000 | $1.203M | 0.4% | $53.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SBUX | STARBUCKS CORP | 12,142 | $1.184M | 0.4% | $70.24 | +17.9% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,602 | $1.142M | 0.4% | $47.47 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 12,499 | $1.102M | 0.4% | $83.73 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 13,305 | $1.074M | 0.3% | $52.59 | +37.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,775 | $1.035M | 0.3% | $134.05 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,717 | $1.022M | 0.3% | $206.68 | +29.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,550 | $1.002M | 0.3% | $203.32 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $999K | 0.3% | $182.61 | +87.9% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 13,167 | $989K | 0.3% | $89.66 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,853 | $978K | 0.3% | $310.61 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 7,126 | $965K | 0.3% | $78.20 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 5,081 | $964K | 0.3% | $109.81 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,758 | $961K | 0.3% | $84.37 | — | VNG RUS2000IDX | 92206C664 |
| SFBC | SOUND FINL BANCORP INC | 17,697 | $947K | 0.3% | $31.52 | +47.3% | COM | 83607A100 |
| PSK | SPDR SER TR | 26,073 | $930K | 0.3% | $37.50 | — | ICE PFD SEC ETF | 78464A292 |
| ETN | EATON CORP PLC | 2,537 | $841K | 0.3% | $170.40 | +76.8% | SHS | G29183103 |
| IJH | ISHARES TR | 13,363 | $833K | 0.3% | $79.78 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,927 | $798K | 0.3% | $143.51 | +6.4% | COM | 478160104 |
| SPYV | SPDR SER TR | 14,493 | $766K | 0.2% | $47.20 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 4,932 | $760K | 0.2% | $112.80 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,324 | $758K | 0.2% | $236.22 | +116.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,866 | $756K | 0.2% | $278.82 | +26.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,592 | $716K | 0.2% | $267.90 | +53.3% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 5,954 | $698K | 0.2% | $42.41 | +159.4% | COM | 30231G102 |
| SPYD | SPDR SER TR | 14,890 | $680K | 0.2% | $40.37 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FD | 1,142 | $670K | 0.2% | $305.00 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,716 | $652K | 0.2% | $173.37 | +40.8% | COM | N6596X109 |
| ESGD | ISHARES TR | 7,667 | $645K | 0.2% | $67.10 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 3,675 | $626K | 0.2% | $71.24 | +100.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,721 | $611K | 0.2% | $117.86 | +28.9% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,340 | $606K | 0.2% | $99.13 | +14.0% | COM | 58933Y105 |
| FISV | FISERV INC | 3,293 | $592K | 0.2% | $103.49 | +59.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $583K | 0.2% | $486.11 | +12.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 801 | $568K | 0.2% | $29.72 | +125.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,843 | $561K | 0.2% | $164.25 | +62.4% | COM | 580135101 |
| IWP | ISHARES TR | 4,700 | $551K | 0.2% | $125.05 | — | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,165 | $514K | 0.2% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE INC | 1,865 | $510K | 0.2% | $184.50 | +37.6% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,760 | $508K | 0.2% | $198.62 | +36.3% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,109 | $506K | 0.2% | $121.92 | +34.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 9,248 | $492K | 0.2% | $44.16 | +5.9% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $489K | 0.2% | $103.98 | +45.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,416 | $488K | 0.2% | $94.23 | +114.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 2,841 | $475K | 0.2% | $101.79 | +65.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $473K | 0.2% | $120.84 | +35.9% | COM | 742718109 |
| IJR | ISHARES TR | 4,018 | $470K | 0.2% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 1,912 | $453K | 0.1% | $211.34 | +11.7% | COM | 46266C105 |
| VBK | VANGUARD INDEX FDS | 1,675 | $448K | 0.1% | $223.92 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 9,610 | $441K | 0.1% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE TR | 6,936 | $432K | 0.1% | $34.18 | — | US MIDCAP FUND | 97717W570 |
| TJX | TJX COS INC NEW | 3,678 | $432K | 0.1% | $77.75 | +45.0% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $421K | 0.1% | $274.07 | -21.3% | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 4,272 | $416K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 7,350 | $415K | 0.1% | $53.67 | +2.2% | COM | 949746101 |
| IVW | ISHARES TR | 4,154 | $398K | 0.1% | $76.16 | — | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 1,572 | $381K | 0.1% | $199.42 | +15.9% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,891 | $359K | 0.1% | $117.42 | +47.2% | COM | 020002101 |
| SGOL | ETFS GOLD TR | 13,891 | $349K | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $346K | 0.1% | $185.69 | +21.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 665 | $344K | 0.1% | $347.26 | +41.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $334K | 0.1% | $541.32 | +8.8% | COM | 883556102 |
| KO | COCA COLA CO | 4,629 | $333K | 0.1% | $49.43 | +32.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,910 | $325K | 0.1% | $155.67 | +4.6% | COM | 713448108 |
| IEFA | ISHARES TR | 4,071 | $318K | 0.1% | $59.07 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,423 | $314K | 0.1% | $174.75 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,568 | $310K | 0.1% | $161.42 | +10.7% | COM | 00287Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,100 | $309K | 0.1% | $15.63 | — | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC | 3,359 | $302K | 0.1% | $76.21 | +6.1% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,527 | $297K | 0.1% | $80.80 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 7,430 | $295K | 0.1% | $30.74 | +26.1% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 3,714 | $288K | 0.1% | $57.31 | +20.3% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,950 | $287K | 0.1% | $78.13 | +79.1% | COM | 166764100 |
| RAFE | PIMCO EQUITY SER | 7,643 | $284K | 0.1% | $27.68 | — | RAFI ESG US | 72201T342 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $282K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 3,800 | $279K | 0.1% | $62.42 | — | INTL HIGH ETF | 921946794 |
| — | HESS CORP | 2,043 | $277K | 0.1% | $125.19 | — | COM | 42809H107 |
| NUDM | NUSHARES ETF TR | 8,200 | $276K | 0.1% | $25.25 | — | NUVEEN ESG INTL | 67092P805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,133 | $275K | 0.1% | $32.18 | +19.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 5,353 | $267K | 0.1% | $30.49 | +45.1% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,232 | $264K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 1,172 | $259K | 0.1% | $166.11 | +18.3% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $252K | 0.1% | $99.79 | +14.7% | COM | 754730109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,600 | $251K | 0.1% | $54.70 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 1,017 | $251K | 0.1% | $190.33 | +23.3% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $250K | 0.1% | $47.39 | +4.5% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 2,072 | $247K | 0.1% | $96.57 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,688 | $243K | 0.1% | $80.77 | -10.0% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 1,389 | $242K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 509 | $239K | 0.1% | $268.39 | +58.9% | COM | 03076C106 |
| BA | BOEING CO | 1,566 | $238K | 0.1% | $195.44 | -12.3% | COM | 097023105 |
| EAGG | ISHARES TR | 4,826 | $234K | 0.1% | $46.84 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 833 | $226K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,368 | $224K | 0.1% | $36.06 | +4.7% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 250 | $221K | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| SUSA | ISHARES TR | 1,840 | $221K | 0.1% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| MBNE | SSGA ACTIVE TR | 6,940 | $209K | 0.1% | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| RSG | REPUBLIC SVCS INC | 1,030 | $207K | 0.1% | $151.31 | +30.8% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 736 | $205K | 0.1% | $232.63 | +12.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $202K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,200 | $175K | 0.1% | $12.35 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $157K | 0.1% | $15.66 | — | FINL PFD ETF | 46137V621 |