Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 359,871 | $24.81M | 9.6% | $68.94 | $55.53 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 884,707 | $24.17M | 9.3% | $27.32 | $27.19 | +0.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 49,540 | $20.88M | 8.1% | $421.50 | $226.23 | +84.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 40,744 | $16.72M | 6.5% | $410.44 * | $39.62 | +72.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,347 | $15.86M | 6.1% | $250.42 | $126.86 | +96.5% | COM | 037833100 |
| DBEF | DBX ETF TR | 301,546 | $12.48M | 4.8% | $41.40 | $36.11 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 19,432 | $9.934M | 3.8% | $511.22 | $399.61 | +27.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,332 | $8.31M | 3.2% | $453.28 | $195.33 | +132.1% | CL B NEW | 084670702 |
| VOTE | TCW ETF TRUST | 115,513 | $7.946M | 3.1% | $68.79 | $53.85 | +27.7% | TRANSFRM 500 ETF | 29287L106 |
| SPSM | SPDR SER TR | 176,049 | $7.908M | 3.1% | $44.92 | $38.70 | +16.1% | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 198,474 | $6.865M | 2.7% | $34.59 | $24.95 | +38.6% | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 151,762 | $5.823M | 2.3% | $38.37 | $34.77 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 20,265 | $4.869M | 1.9% | $240.28 | $189.57 | +26.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,388 | $4.753M | 1.8% | $47.82 | $43.64 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,143 | $4.532M | 1.8% | $195.83 | $115.63 | +69.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 16,715 | $3.887M | 1.5% | $232.52 * | $50.44 | +130.5% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 33,515 | $3.571M | 1.4% | $106.55 | $104.60 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 100,613 | $3.434M | 1.3% | $34.13 | $28.77 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 12,727 | $3.432M | 1.3% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 12,236 | $3.232M | 1.2% | $264.13 * | $52.46 | +25.9% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 62,455 | $3.183M | 1.2% | $50.97 | $33.06 | +54.2% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 12,591 | $2.762M | 1.1% | $219.39 | $121.79 | +80.1% | COM | 023135106 |
| DSI | ISHARES TR | 23,867 | $2.631M | 1.0% | $110.25 | $66.57 | +65.6% | MSCI KLD400 SOC | 464288570 |
| ETHO | AMPLIFY ETF TR | 43,996 | $2.628M | 1.0% | $59.74 | $55.97 | +6.7% | AMPLIFY ETHO CLI | 032108557 |
| VTI | VANGUARD INDEX FDS | 8,605 | $2.494M | 1.0% | $289.81 | $178.74 | +62.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 17,176 | $2.307M | 0.9% | $134.29 | $93.01 | +44.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 35,580 | $2.182M | 0.8% | $61.34 | $41.28 | +48.6% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,346 | $2.15M | 0.8% | $916.27 | $399.75 | +128.0% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 44,445 | $1.799M | 0.7% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 13,722 | $1.751M | 0.7% | $127.59 | $93.34 | +36.7% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 8,343 | $1.486M | 0.6% | $178.08 | $106.60 | +67.1% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 45,800 | $1.44M | 0.6% | $31.44 | $31.70 | -0.8% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,434 | $1.403M | 0.5% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,275 | $1.315M | 0.5% | $401.58 * | $44.64 | +124.9% | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SER TR | 7,518 | $1.242M | 0.5% | $165.21 | $120.62 | +37.0% | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,534 | $1.213M | 0.5% | $44.04 | $39.20 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 11,919 | $1.088M | 0.4% | $91.25 * | $70.24 | +26.6% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 16,559 | $1.078M | 0.4% | $65.08 | $51.57 | +26.2% | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 5,081 | $941K | 0.4% | $185.13 | $117.73 | +57.3% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,718 | $926K | 0.4% | $538.81 | $352.20 | +53.0% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 6,826 | $899K | 0.3% | $131.76 | $76.15 | +73.0% | INDL | 81369Y704 |
| PSK | SPDR SER TR | 27,233 | $898K | 0.3% | $32.99 | $37.08 | -11.0% | ICE PFD SEC ETF | 78464A292 |
| VHT | VANGUARD WORLD FD | 3,337 | $847K | 0.3% | $253.69 | $203.73 | +24.5% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 2,507 | $792K | 0.3% | $316.04 | $206.68 | +51.8% | COM CL A | 92826C839 |
| SFBC | SOUND FINL BANCORP INC | 14,897 | $784K | 0.3% | $52.65 * | $31.52 | +63.7% | COM | 83607A100 |
| BND | VANGUARD BD INDEX FDS | 10,503 | $755K | 0.3% | $71.91 | $74.87 | -4.0% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 14,622 | $748K | 0.3% | $51.14 | $41.87 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 5,128 | $705K | 0.3% | $137.58 | $113.46 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 1,121 | $697K | 0.3% | $621.80 * | $33.02 | +135.4% | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 15,840 | $685K | 0.3% | $43.24 | $42.33 | +2.2% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 1,618 | $653K | 0.3% | $403.84 | $204.00 | +98.0% | COM | 88160R101 |
| IJH | ISHARES TR | 10,483 | $653K | 0.3% | $62.31 | $53.68 | +16.1% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,780 | $645K | 0.2% | $231.84 | $139.36 | +64.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,603 | $624K | 0.2% | $239.71 * | $122.17 | +92.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,754 | $619K | 0.2% | $107.57 * | $42.41 | +144.7% | COM | 30231G102 |
| IWP | ISHARES TR | 4,594 | $582K | 0.2% | $126.76 | $94.98 | +33.5% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 652 | $581K | 0.2% | $891.32 * | $29.72 | +199.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,065 | $580K | 0.2% | $189.30 | $109.93 | +71.5% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 7,417 | $565K | 0.2% | $76.14 | $67.00 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| RAFE | PIMCO EQUITY SER | 14,694 | $534K | 0.2% | $36.35 | $33.24 | +9.4% | RAFI ESG US | 72201T342 |
| MCD | MCDONALDS CORP | 1,827 | $530K | 0.2% | $289.92 * | $164.25 | +72.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $525K | 0.2% | $144.62 * | $143.51 | -2.2% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,815 | $522K | 0.2% | $48.31 | $45.42 | +6.4% | S&P500 HDL VOL | 46138E362 |
| WMT | WALMART INC | 5,748 | $519K | 0.2% | $90.35 | $52.59 | +70.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 7,350 | $516K | 0.2% | $70.24 * | $53.67 | +28.1% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 16,749 | $503K | 0.2% | $30.06 | $29.47 | +2.0% | NUVEEN ESG INTL | 67092P805 |
| VBK | VANGUARD INDEX FDS | 1,705 | $478K | 0.2% | $280.10 | $222.80 | +25.7% | SML CP GRW ETF | 922908595 |
| NUSC | NUSHARES ETF TR | 10,925 | $458K | 0.2% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| SPYG | SPDR SER TR | 5,115 | $450K | 0.2% | $87.90 | $71.45 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,333 | $391K | 0.2% | $167.68 * | $120.84 | +35.2% | COM | 742718109 |
| META | META PLATFORMS INC | 668 | $391K | 0.2% | $585.51 | $236.22 | +147.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,822 | $388K | 0.1% | $101.53 | $60.33 | +68.3% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,366 | $385K | 0.1% | $162.63 | $94.23 | +70.9% | COM | 038222105 |
| EZM | WISDOMTREE TR | 6,111 | $382K | 0.1% | $62.51 | $34.42 | +81.6% | US MIDCAP FUND | 97717W570 |
| TT | TRANE TECHNOLOGIES PLC | 983 | $363K | 0.1% | $369.35 | $182.61 | +100.8% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $357K | 0.1% | $203.80 * | $274.07 | -27.1% | CL A | 78410G104 |
| CRM | SALESFORCE INC | 1,001 | $335K | 0.1% | $334.33 | $184.50 | +80.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 852 | $331K | 0.1% | $388.99 * | $278.82 | +36.1% | COM | 437076102 |
| EFA | ISHARES TR | 4,320 | $327K | 0.1% | $75.61 | $75.57 | +0.0% | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $320K | 0.1% | $155.33 | $99.79 | +53.1% | COM | 754730109 |
| MBNE | SSGA ACTIVE TR | 10,786 | $317K | 0.1% | $29.40 | $29.33 | — | SPDR NUVEEN MUN | 78470P853 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,100 | $300K | 0.1% | $21.26 | $15.98 | +33.0% | HIG YLD EQ DIV | 46137V563 |
| VNQ | VANGUARD INDEX FDS | 3,272 | $291K | 0.1% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $289K | 0.1% | $63.75 | $43.43 | +46.8% | US EQUITY MARKET | 25434V401 |
| HDV | ISHARES TR | 2,527 | $284K | 0.1% | $112.26 * | $16.70 | +34.5% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,950 | $282K | 0.1% | $144.84 * | $78.13 | +77.2% | COM | 166764100 |
| EMXF | ISHARES TR | 7,373 | $275K | 0.1% | $37.27 | $39.32 | -5.2% | EGSADVNCDMSCI EM | 46436E742 |
| GOOG | ALPHABET INC | 1,442 | $275K | 0.1% | $190.41 | $101.79 | +86.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,499 | $266K | 0.1% | $177.66 * | $161.42 | +6.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,220 | $263K | 0.1% | $62.25 * | $49.43 | +22.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,368 | $259K | 0.1% | $59.21 * | $44.16 | +30.0% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,800 | $258K | 0.1% | $67.88 | $55.61 | +22.1% | INTL HIGH ETF | 921946794 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $257K | 0.1% | $462.23 | $267.90 | +70.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 767 | $255K | 0.1% | $331.87 | $170.40 | +92.8% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,211 | $254K | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $252K | 0.1% | $52.56 | $47.39 | +10.9% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 1,389 | $235K | 0.1% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 4,826 | $224K | 0.1% | $46.44 | $46.71 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| SUSA | ISHARES TR | 1,840 | $224K | 0.1% | $121.59 | $104.13 | +16.8% | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 1,912 | $220K | 0.1% | $115.22 | $97.21 | +18.5% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,210 | $214K | 0.1% | $177.06 | $195.44 | -9.4% | COM | 097023105 |
| FISV | FISERV INC | 1,025 | $211K | 0.1% | $205.42 | $103.49 | +98.5% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,704 | $206K | 0.1% | $120.79 | $117.86 | +2.5% | COM | 007903107 |
| LOW | LOWES COS INC | 833 | $206K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| SPMD | SPDR SER TR | 3,720 | $203K | 0.1% | $54.69 | $49.93 | +9.5% | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $201K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 1,019 | $200K | 0.1% | $196.51 | $211.34 | -7.0% | COM | 46266C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,200 | $164K | 0.1% | $11.53 | $11.93 | -3.4% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $146K | 0.1% | $14.55 | $15.19 | -4.2% | FINL PFD ETF | 46137V621 |