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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,362 | $26.83M | 8.7% | $430.30 | $226.23 | +88.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 389,727 | $26.31M | 8.6% | $67.51 | $55.53 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 281,725 | $23.81M | 7.8% | $84.53 * | $24.53 | +14.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 73,396 | $17.1M | 5.6% | $233.00 | $126.86 | +82.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 44,064 | $16.92M | 5.5% | $383.93 * | $39.62 | +61.5% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 294,082 | $12.36M | 4.0% | $42.02 | $35.96 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 18,896 | $9.223M | 3.0% | $488.08 | $396.60 | +23.1% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 193,952 | $8.827M | 2.9% | $45.51 | $38.70 | +17.6% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,976 | $8.734M | 2.8% | $460.26 | $195.33 | +135.6% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 236,351 | $8.104M | 2.6% | $34.29 | $24.95 | +37.4% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,461 | $7.418M | 2.4% | $52.81 | $43.64 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 177,175 | $7.314M | 2.4% | $41.28 | $34.77 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 107,173 | $7.185M | 2.3% | $67.04 | $52.66 | +27.3% | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 44,501 | $5.404M | 1.8% | $121.44 | $93.01 | +30.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,205 | $4.794M | 1.6% | $198.06 | $115.63 | +71.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 19,743 | $4.683M | 1.5% | $237.21 | $188.07 | +26.1% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 106,822 | $4.012M | 1.3% | $37.56 | $28.77 | +30.6% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 34,173 | $3.712M | 1.2% | $108.63 | $104.60 | +3.9% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 16,215 | $3.661M | 1.2% | $225.76 * | $48.41 | +133.2% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 13,585 | $3.584M | 1.2% | $263.83 * | $52.46 | +25.7% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 12,884 | $3.392M | 1.1% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 65,240 | $3.336M | 1.1% | $51.13 | $33.06 | +54.7% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 17,107 | $3.188M | 1.0% | $186.33 | $121.79 | +53.0% | COM | 023135106 |
| DSI | ISHARES TR | 24,061 | $2.618M | 0.9% | $108.79 | $66.57 | +63.4% | MSCI KLD400 SOC | 464288570 |
| ETHO | AMPLIFY ETF TR | 42,936 | $2.572M | 0.8% | $59.91 | $55.84 | +7.3% | AMPLIFY ETHO CLI | 032108557 |
| VTI | VANGUARD INDEX FDS | 9,066 | $2.567M | 0.8% | $283.16 | $178.74 | +58.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $2.516M | 0.8% | $886.52 | $399.75 | +120.3% | COM | 22160K105 |
| DGRO | ISHARES TR | 37,952 | $2.379M | 0.8% | $62.69 | $41.28 | +51.9% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 12,360 | $2.216M | 0.7% | $179.30 | $106.60 | +68.2% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 11,777 | $1.953M | 0.6% | $165.85 | $109.93 | +50.1% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 22,979 | $1.906M | 0.6% | $82.94 | $71.45 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 14,072 | $1.804M | 0.6% | $128.20 | $93.34 | +37.3% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 10,235 | $1.766M | 0.6% | $172.50 | $139.36 | +22.3% | COM | 11135F101 |
| IWF | ISHARES TR | 4,507 | $1.692M | 0.6% | $375.38 * | $44.64 | +110.2% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,433 | $1.539M | 0.5% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 45,150 | $1.5M | 0.5% | $33.23 | $31.69 | +4.9% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,536 | $1.461M | 0.5% | $47.85 | $39.20 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,427 | $1.42M | 0.5% | $261.63 | $204.00 | +28.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,440 | $1.358M | 0.4% | $210.86 * | $122.17 | +68.0% | COM | 46625H100 |
| CCJ | CAMECO CORP | 27,882 | $1.332M | 0.4% | $47.76 | $28.07 | +69.5% | COM | 13321L108 |
| EFA | ISHARES TR | 15,065 | $1.26M | 0.4% | $83.63 | $75.57 | +10.7% | MSCI EAFE ETF | 464287465 |
| LGLV | SPDR SER TR | 7,440 | $1.259M | 0.4% | $169.23 | $120.09 | +40.9% | SSGA US LRG ETF | 78468R804 |
| SPMD | SPDR SER TR | 22,000 | $1.203M | 0.4% | $54.68 | $49.93 | +9.5% | PORTFOLIO S&P400 | 78464A847 |
| SBUX | STARBUCKS CORP | 12,142 | $1.184M | 0.4% | $97.49 * | $70.24 | +34.4% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,602 | $1.142M | 0.4% | $64.86 | $51.57 | +25.8% | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 12,499 | $1.102M | 0.4% | $88.14 | $79.50 | +10.9% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 13,305 | $1.074M | 0.3% | $80.75 | $52.59 | +51.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,775 | $1.035M | 0.3% | $179.16 | $140.89 | +27.2% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,717 | $1.022M | 0.3% | $274.95 | $206.68 | +31.8% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,550 | $1.002M | 0.3% | $282.20 | $203.73 | +38.5% | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $999K | 0.3% | $388.73 | $182.61 | +110.9% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 13,167 | $989K | 0.3% | $75.11 | $74.87 | +0.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,853 | $978K | 0.3% | $527.67 | $352.20 | +49.8% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 7,126 | $965K | 0.3% | $135.44 | $76.15 | +77.9% | INDL | 81369Y704 |
| IWD | ISHARES TR | 5,081 | $964K | 0.3% | $189.80 | $117.73 | +61.2% | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,758 | $961K | 0.3% | $89.36 | $80.86 | +10.5% | VNG RUS2000IDX | 92206C664 |
| SFBC | SOUND FINL BANCORP INC | 17,697 | $947K | 0.3% | $53.50 * | $31.52 | +65.7% | COM | 83607A100 |
| PSK | SPDR SER TR | 26,073 | $930K | 0.3% | $35.66 | $37.20 | -4.1% | ICE PFD SEC ETF | 78464A292 |
| ETN | EATON CORP PLC | 2,537 | $841K | 0.3% | $331.44 | $170.40 | +92.0% | SHS | G29183103 |
| IJH | ISHARES TR | 13,363 | $833K | 0.3% | $62.32 | $53.68 | +16.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,927 | $798K | 0.3% | $162.05 * | $143.51 | +8.7% | COM | 478160104 |
| SPYV | SPDR SER TR | 14,493 | $766K | 0.2% | $52.86 | $41.87 | +26.2% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 4,932 | $760K | 0.2% | $154.02 | $112.16 | +37.3% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,324 | $758K | 0.2% | $572.44 | $236.22 | +141.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,866 | $756K | 0.2% | $405.20 * | $278.82 | +41.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,592 | $716K | 0.2% | $449.63 | $267.90 | +65.6% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 5,954 | $698K | 0.2% | $117.21 * | $42.41 | +164.4% | COM | 30231G102 |
| SPYD | SPDR SER TR | 14,890 | $680K | 0.2% | $45.65 | $42.14 | +8.3% | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FD | 1,142 | $670K | 0.2% | $586.52 * | $33.02 | +122.1% | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,716 | $652K | 0.2% | $240.01 * | $173.37 | +35.3% | COM | N6596X109 |
| ESGD | ISHARES TR | 7,667 | $645K | 0.2% | $84.17 | $67.00 | +25.6% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 3,675 | $626K | 0.2% | $170.40 | $71.24 | +136.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,721 | $611K | 0.2% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,340 | $606K | 0.2% | $113.56 * | $99.13 | +9.5% | COM | 58933Y105 |
| FISV | FISERV INC | 3,293 | $592K | 0.2% | $179.65 | $103.49 | +73.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $583K | 0.2% | $584.68 * | $486.11 | +16.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 801 | $568K | 0.2% | $709.27 * | $29.72 | +138.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,843 | $561K | 0.2% | $304.48 * | $164.25 | +80.1% | COM | 580135101 |
| IWP | ISHARES TR | 4,700 | $551K | 0.2% | $117.28 | $94.98 | +23.5% | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,165 | $514K | 0.2% | $50.57 | $45.13 | +12.1% | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE INC | 1,865 | $510K | 0.2% | $273.71 | $184.50 | +47.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,760 | $508K | 0.2% | $288.39 | $198.62 | +43.8% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,109 | $506K | 0.2% | $162.91 * | $121.92 | +30.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 9,248 | $492K | 0.2% | $53.22 * | $44.16 | +16.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $489K | 0.2% | $160.64 | $103.98 | +52.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,416 | $488K | 0.2% | $202.05 | $94.23 | +111.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 2,841 | $475K | 0.2% | $167.18 | $101.79 | +63.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $473K | 0.2% | $173.17 * | $120.84 | +38.8% | COM | 742718109 |
| IJR | ISHARES TR | 4,018 | $470K | 0.2% | $116.96 | $97.21 | +20.3% | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 1,912 | $453K | 0.1% | $236.97 | $211.34 | +12.1% | COM | 46266C105 |
| VBK | VANGUARD INDEX FDS | 1,675 | $448K | 0.1% | $267.35 | $221.73 | +20.6% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 9,610 | $441K | 0.1% | $45.86 | $39.02 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE TR | 6,936 | $432K | 0.1% | $62.34 | $34.42 | +81.1% | US MIDCAP FUND | 97717W570 |
| TJX | TJX COS INC NEW | 3,678 | $432K | 0.1% | $117.54 | $77.75 | +48.9% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $421K | 0.1% | $240.70 * | $274.07 | -14.3% | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 4,272 | $416K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 7,350 | $415K | 0.1% | $56.49 * | $53.67 | +2.4% | COM | 949746101 |
| IVW | ISHARES TR | 4,154 | $398K | 0.1% | $95.75 | $60.33 | +58.7% | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 1,572 | $381K | 0.1% | $242.54 | $199.42 | +20.4% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,891 | $359K | 0.1% | $189.65 * | $117.42 | +57.7% | COM | 020002101 |
| SGOL | ETFS GOLD TR | 13,891 | $349K | 0.1% | $25.13 | $16.58 | +51.6% | PHYSCL GOLD SHS | 00326A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $346K | 0.1% | $237.87 * | $185.69 | +25.1% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 665 | $344K | 0.1% | $516.62 | $347.26 | +47.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $334K | 0.1% | $618.57 | $541.32 | +13.8% | COM | 883556102 |
| KO | COCA COLA CO | 4,629 | $333K | 0.1% | $71.86 * | $49.43 | +40.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,910 | $325K | 0.1% | $170.05 * | $155.67 | +4.2% | COM | 713448108 |
| IEFA | ISHARES TR | 4,071 | $318K | 0.1% | $78.05 | $59.36 | +31.5% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,423 | $314K | 0.1% | $220.89 | $178.45 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,568 | $310K | 0.1% | $197.44 * | $161.42 | +17.3% | COM | 00287Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,100 | $309K | 0.1% | $21.93 | $15.98 | +37.2% | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC | 3,359 | $302K | 0.1% | $90.03 * | $76.21 | +14.4% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,527 | $297K | 0.1% | $117.62 * | $16.70 | +40.9% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 7,430 | $295K | 0.1% | $39.68 * | $30.74 | +25.5% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 3,714 | $288K | 0.1% | $77.62 | $57.31 | +33.7% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,950 | $287K | 0.1% | $147.27 * | $78.13 | +78.3% | COM | 166764100 |
| RAFE | PIMCO EQUITY SER | 7,643 | $284K | 0.1% | $37.22 | $29.56 | +25.9% | RAFI ESG US | 72201T342 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $282K | 0.1% | $62.20 | $43.43 | +43.2% | US EQUITY MARKET | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 3,800 | $279K | 0.1% | $73.42 | $55.61 | +32.0% | INTL HIGH ETF | 921946794 |
| — | HESS CORP | 2,043 | $277K | 0.1% | $135.80 | $125.19 | — | COM | 42809H107 |
| NUDM | NUSHARES ETF TR | 8,200 | $276K | 0.1% | $33.65 | $26.85 | +25.3% | NUVEEN ESG INTL | 67092P805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,133 | $275K | 0.1% | $44.91 * | $32.18 | +28.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 5,353 | $267K | 0.1% | $49.92 | $30.49 | +60.8% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,232 | $264K | 0.1% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 1,172 | $259K | 0.1% | $220.65 * | $166.11 | +26.6% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $252K | 0.1% | $122.46 | $99.79 | +20.3% | COM | 754730109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,600 | $251K | 0.1% | $96.52 | $58.53 | +64.9% | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 1,017 | $251K | 0.1% | $246.48 * | $190.33 | +25.8% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $250K | 0.1% | $52.17 | $47.39 | +10.1% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 2,072 | $247K | 0.1% | $119.07 | $88.09 | +35.2% | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,688 | $243K | 0.1% | $65.99 | $80.77 | -18.3% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 1,389 | $242K | 0.1% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 509 | $239K | 0.1% | $469.81 | $268.39 | +72.3% | COM | 03076C106 |
| BA | BOEING CO | 1,566 | $238K | 0.1% | $152.08 | $195.44 | -22.2% | COM | 097023105 |
| EAGG | ISHARES TR | 4,826 | $234K | 0.1% | $48.59 | $46.71 | +4.0% | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 833 | $226K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,368 | $224K | 0.1% | $41.77 * | $36.06 | +10.8% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 250 | $221K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| SUSA | ISHARES TR | 1,840 | $221K | 0.1% | $120.37 | $104.13 | +15.6% | MSCI USA ESG SLC | 464288802 |
| MBNE | SSGA ACTIVE TR | 6,940 | $209K | 0.1% | $30.19 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| RSG | REPUBLIC SVCS INC | 1,030 | $207K | 0.1% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 736 | $205K | 0.1% | $278.02 | $232.63 | +18.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $202K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,200 | $175K | 0.1% | $12.35 | $11.93 | +3.5% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $157K | 0.1% | $15.66 | $15.19 | +3.1% | FINL PFD ETF | 46137V621 |