Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 924,343 | $25.84M | 10.3% | $27.96 | $27.22 | +2.7% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 392,624 | $25.82M | 10.3% | $65.76 | $56.67 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 49,514 | $18.59M | 7.4% | $375.39 | $226.23 | +65.0% | COM | 594918104 |
| AAPL | APPLE INC | 65,121 | $14.47M | 5.8% | $222.13 | $129.69 | +70.7% | COM | 037833100 |
| DBEF | DBX ETF TR | 325,707 | $14.1M | 5.6% | $43.30 | $36.66 | +18.1% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 36,342 | $13.48M | 5.4% | $370.82 * | $39.62 | +56.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 21,599 | $10.13M | 4.0% | $468.91 | $410.49 | +14.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,104 | $9.642M | 3.8% | $532.58 | $195.33 | +172.7% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 201,976 | $8.233M | 3.3% | $40.76 | $39.38 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| VOTE | TCW ETF TRUST | 106,023 | $6.933M | 2.8% | $65.39 | $53.85 | +21.4% | TRANSFRM 500 ETF | 29287L106 |
| SPEM | SPDR INDEX SHS FDS | 153,319 | $6.036M | 2.4% | $39.37 | $34.81 | +13.1% | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 160,762 | $5.304M | 2.1% | $32.99 | $24.95 | +32.2% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 20,685 | $4.587M | 1.8% | $221.75 | $190.57 | +16.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,528 | $4.5M | 1.8% | $50.83 | $43.64 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,689 | $4.401M | 1.8% | $193.99 | $115.63 | +67.8% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 96,567 | $3.516M | 1.4% | $36.41 | $28.77 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 16,880 | $3.485M | 1.4% | $206.48 * | $50.44 | +104.7% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 31,639 | $3.336M | 1.3% | $105.44 | $104.60 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 12,626 | $3.245M | 1.3% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 12,068 | $3.121M | 1.2% | $258.62 * | $52.46 | +23.3% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 59,094 | $2.926M | 1.2% | $49.52 | $33.06 | +49.8% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 12,860 | $2.447M | 1.0% | $190.26 | $123.78 | +53.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $2.367M | 0.9% | $945.78 | $435.55 | +116.3% | COM | 22160K105 |
| ETHO | AMPLIFY ETF TR | 42,888 | $2.358M | 0.9% | $54.99 | $55.97 | -1.7% | AMPLIFY ETHO CLI | 032108557 |
| VTI | VANGUARD INDEX FDS | 8,540 | $2.347M | 0.9% | $274.83 | $178.74 | +53.8% | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 54,855 | $2.236M | 0.9% | $40.77 | $41.49 | -1.7% | CWP ENHANCED DIV | 032108409 |
| DSI | ISHARES TR | 21,377 | $2.189M | 0.9% | $102.41 | $66.57 | +53.8% | ESG MSCI KLD 400 | 464288570 |
| DGRO | ISHARES TR | 34,586 | $2.137M | 0.9% | $61.78 | $41.28 | +49.7% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 16,642 | $1.804M | 0.7% | $108.38 | $93.01 | +16.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 13,470 | $1.737M | 0.7% | $128.96 | $93.34 | +38.2% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 49,432 | $1.519M | 0.6% | $30.73 | $31.69 | -3.0% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,434 | $1.482M | 0.6% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 7,740 | $1.323M | 0.5% | $170.89 | $106.60 | +60.3% | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 7,440 | $1.295M | 0.5% | $174.04 | $120.62 | +44.3% | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,118 | $1.227M | 0.5% | $45.26 | $39.20 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,499 | $986K | 0.4% | $59.75 | $51.57 | +15.9% | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 9,833 | $965K | 0.4% | $98.09 * | $70.24 | +36.8% | COM | 855244109 |
| PSK | SPDR SER TR | 28,529 | $924K | 0.4% | $32.39 | $36.91 | -12.2% | ICE PFD SEC ETF | 78464A292 |
| XLI | SELECT SECTOR SPDR TR | 6,801 | $891K | 0.4% | $131.07 | $76.15 | +72.1% | INDL | 81369Y704 |
| V | VISA INC | 2,532 | $887K | 0.4% | $350.46 | $206.68 | +68.7% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,337 | $883K | 0.4% | $264.73 | $203.73 | +29.9% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 5,075 | $850K | 0.3% | $167.43 | $171.23 | -2.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 5,329 | $778K | 0.3% | $146.00 | $114.66 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 15,157 | $774K | 0.3% | $51.07 | $42.23 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| SFBC | SOUND FINL BANCORP INC | 14,897 | $747K | 0.3% | $50.15 | $31.52 | +56.5% | COM | 83607A100 |
| SPYD | SPDR SER TR | 16,090 | $712K | 0.3% | $44.26 | $42.35 | +4.5% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 12,003 | $700K | 0.3% | $58.35 | $54.74 | +6.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 5,836 | $694K | 0.3% | $118.92 * | $43.32 | +167.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,147 | $671K | 0.3% | $312.30 | $183.42 | +67.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,721 | $617K | 0.2% | $165.86 * | $143.73 | +12.9% | COM | 478160104 |
| IWD | ISHARES TR | 3,269 | $615K | 0.2% | $188.16 | $117.73 | +59.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,703 | $615K | 0.2% | $361.09 * | $44.64 | +102.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,194 | $614K | 0.2% | $513.91 | $352.20 | +45.9% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,121 | $608K | 0.2% | $542.38 * | $33.02 | +105.3% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,450 | $601K | 0.2% | $245.30 | $122.17 | +97.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,963 | $585K | 0.2% | $73.45 | $74.87 | -1.9% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 6,487 | $569K | 0.2% | $87.79 | $57.19 | +52.5% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,815 | $543K | 0.2% | $50.23 | $45.42 | +10.6% | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 582 | $543K | 0.2% | $932.53 * | $29.72 | +213.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 7,350 | $528K | 0.2% | $71.79 | $53.67 | +31.6% | COM | 949746101 |
| IWP | ISHARES TR | 4,467 | $525K | 0.2% | $117.48 | $94.98 | +23.7% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,316 | $513K | 0.2% | $154.64 | $115.29 | +33.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 603 | $498K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| TSLA | TESLA INC | 1,666 | $432K | 0.2% | $259.16 | $207.72 | +24.8% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,706 | $429K | 0.2% | $251.72 | $222.80 | +13.0% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $427K | 0.2% | $170.44 | $123.77 | +35.0% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,225 | $413K | 0.2% | $336.92 | $217.46 | +54.2% | SHS | G8994E103 |
| NUSC | NUSHARES ETF TR | 10,455 | $401K | 0.2% | $38.34 | $43.66 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 688 | $397K | 0.2% | $576.36 | $248.06 | +131.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,747 | $388K | 0.2% | $81.73 | $76.03 | +7.5% | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $385K | 0.2% | $220.01 | $274.07 | -20.9% | CL A | 78410G104 |
| ESGD | ISHARES TR | 4,554 | $372K | 0.1% | $81.69 | $67.00 | +21.9% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 3,732 | $346K | 0.1% | $92.83 | $60.33 | +53.9% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,366 | $343K | 0.1% | $145.12 | $94.23 | +52.8% | COM | 038222105 |
| KO | COCA COLA CO | 4,744 | $340K | 0.1% | $71.61 * | $51.15 | +37.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 880 | $323K | 0.1% | $366.49 | $282.07 | +27.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,509 | $316K | 0.1% | $209.53 * | $161.42 | +26.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $309K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| HDV | ISHARES TR | 2,527 | $306K | 0.1% | $121.12 * | $16.70 | +45.1% | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,100 | $303K | 0.1% | $21.47 | $15.98 | +34.3% | HIG YLD EQ DIV | 46137V563 |
| CSCO | CISCO SYS INC | 4,866 | $300K | 0.1% | $61.71 * | $45.79 | +31.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,276 | $297K | 0.1% | $90.54 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 1,100 | $295K | 0.1% | $268.36 | $195.71 | +36.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,250 | $289K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $286K | 0.1% | $138.91 | $99.79 | +37.4% | COM | 754730109 |
| EMNT | PIMCO ETF TR | 2,856 | $282K | 0.1% | $98.75 | $98.66 | +0.1% | ENHANCD SHORT | 72201R643 |
| VYMI | VANGUARD WHITEHALL FDS | 3,741 | $276K | 0.1% | $73.69 | $55.61 | +32.5% | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $274K | 0.1% | $60.48 | $43.43 | +39.3% | US EQUITY MARKET | 25434V401 |
| MBNE | SSGA ACTIVE TR | 9,304 | $270K | 0.1% | $29.03 | $29.33 | — | SPDR NUVEEN MUN | 78470P853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,338 | $268K | 0.1% | $50.21 | $59.03 | -14.9% | COM | 169656105 |
| SPYG | SPDR SER TR | 3,331 | $268K | 0.1% | $80.37 | $71.45 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 837 | $253K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,389 | $240K | 0.1% | $172.74 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| SGOL | ETFS GOLD TR | 7,829 | $233K | 0.1% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 415 | $233K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 1,714 | $233K | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 1,045 | $231K | 0.1% | $220.83 | $105.70 | +108.9% | COM | 337738108 |
| EAGG | ISHARES TR | 4,826 | $229K | 0.1% | $47.48 | $46.71 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $227K | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,443 | $225K | 0.1% | $156.20 | $101.79 | +53.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,840 | $224K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,179 | $224K | 0.1% | $102.74 | $116.40 | -11.7% | COM | 007903107 |
| EZM | WISDOMTREE TR | 3,563 | $212K | 0.1% | $59.60 | $34.42 | +73.2% | US MIDCAP FUND | 97717W570 |
| SUSA | ISHARES TR | 1,840 | $211K | 0.1% | $114.87 | $104.13 | +10.3% | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 1,101 | $209K | 0.1% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| STE | STERIS PLC | 909 | $206K | 0.1% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| NUDM | NUSHARES ETF TR | 6,440 | $205K | 0.1% | $31.85 | $29.47 | +8.1% | NUVEEN ESG INTL | 67092P805 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $205K | 0.1% | $58.52 | $47.39 | +23.5% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 1,204 | $201K | 0.1% | $167.29 * | $78.13 | +106.9% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,200 | $159K | 0.1% | $11.22 | $11.93 | -6.0% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $143K | 0.1% | $14.28 | $15.19 | -6.0% | FINL PFD ETF | 46137V621 |