Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 442,147 | $32.14M | 11.7% | $72.69 | $57.85 | +25.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 908,983 | $24.09M | 8.8% | $26.50 | $27.22 | -2.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 48,337 | $24.04M | 8.8% | $497.41 | $226.23 | +119.1% | COM | 594918104 |
| DBEF | DBX ETF TR | 347,238 | $15.19M | 5.5% | $43.75 | $37.07 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 33,005 | $14.47M | 5.3% | $438.40 * | $39.62 | +84.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 23,944 | $13.21M | 4.8% | $551.64 | $419.00 | +31.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 48,806 | $10.01M | 3.7% | $205.17 | $129.69 | +57.9% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 211,555 | $9.012M | 3.3% | $42.60 | $39.43 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,899 | $8.695M | 3.2% | $485.77 | $195.33 | +148.7% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 154,460 | $6.602M | 2.4% | $42.74 | $34.81 | +22.8% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 22,218 | $5.265M | 1.9% | $236.98 | $192.81 | +22.9% | SMALL CP ETF | 922908751 |
| VOTE | TCW ETF TRUST | 71,842 | $5.226M | 1.9% | $72.74 | $53.85 | +35.1% | TRANSFRM 500 ETF | 29287L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,242 | $4.86M | 1.8% | $57.01 | $43.64 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,443 | $4.593M | 1.7% | $204.67 | $115.63 | +77.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 16,680 | $4.224M | 1.5% | $253.23 * | $50.44 | +151.0% | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 108,121 | $3.875M | 1.4% | $35.84 | $24.95 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 94,532 | $3.828M | 1.4% | $40.49 | $28.77 | +40.8% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 12,626 | $3.602M | 1.3% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 31,575 | $3.299M | 1.2% | $104.48 | $104.60 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 10,682 | $2.989M | 1.1% | $279.83 * | $52.46 | +33.4% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 55,296 | $2.771M | 1.0% | $50.12 | $33.06 | +51.6% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 12,401 | $2.721M | 1.0% | $219.39 | $123.78 | +77.2% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 60,545 | $2.576M | 0.9% | $42.55 | $41.41 | +2.8% | CWP ENHANCED DIV | 032108409 |
| PRCS | PARNASSUS INCOME FDS | 96,445 | $2.455M | 0.9% | $25.46 | $23.72 | +7.3% | CORE SELECT ETF | 701769507 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $2.42M | 0.9% | $989.94 | $435.55 | +126.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,067 | $2.38M | 0.9% | $157.99 | $93.01 | +69.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 34,146 | $2.183M | 0.8% | $63.94 | $41.28 | +54.9% | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 17,442 | $2.026M | 0.7% | $116.16 | $66.57 | +74.5% | ESG MSCI KLD 400 | 464288570 |
| RAFE | PIMCO EQUITY SER | 49,333 | $1.882M | 0.7% | $38.14 | $35.75 | +6.7% | RAFI ESG US | 72201T342 |
| VYM | VANGUARD WHITEHALL FDS | 13,327 | $1.777M | 0.6% | $133.31 | $93.34 | +42.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 5,583 | $1.697M | 0.6% | $303.91 | $178.74 | +70.0% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,434 | $1.642M | 0.6% | $67.22 | $60.22 | +11.6% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 51,366 | $1.576M | 0.6% | $30.68 | $31.63 | -3.0% | PFD AND INCM SEC | 464288687 |
| NULG | NUSHARES ETF TR | 16,078 | $1.511M | 0.6% | $93.95 | $84.40 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| QUAL | ISHARES TR | 7,632 | $1.395M | 0.5% | $182.82 | $106.60 | +71.5% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,871 | $1.329M | 0.5% | $49.46 | $39.20 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| LGLV | SPDR SERIES TRUST | 7,219 | $1.261M | 0.5% | $174.61 | $120.62 | +44.8% | SSGA US LRG ETF | 78468R804 |
| CVIE | MORGAN STANLEY ETF TRUST | 18,895 | $1.23M | 0.4% | $65.10 | $61.22 | +6.3% | CALVERT INTERNAT | 61774R106 |
| — | J P MORGAN EXCHANGE TRADED F | 22,006 | $1.075M | 0.4% | $48.84 | $48.84 | — | CLIMATE CHANGE S | 46641Q142 |
| AVGO | BROADCOM INC | 3,895 | $1.074M | 0.4% | $275.65 | $171.23 | +60.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 6,851 | $1.011M | 0.4% | $147.52 | $76.15 | +93.7% | INDL | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 15,701 | $1M | 0.4% | $63.71 | $51.57 | +23.5% | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 10,373 | $950K | 0.3% | $91.63 | $71.01 | +27.3% | COM | 855244109 |
| V | VISA INC | 2,604 | $925K | 0.3% | $355.05 | $210.56 | +68.0% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,410 | $847K | 0.3% | $248.34 | $204.66 | +21.3% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 1,260 | $836K | 0.3% | $663.28 * | $37.40 | +121.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,769 | $803K | 0.3% | $289.91 | $137.21 | +109.3% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 15,127 | $792K | 0.3% | $52.34 | $42.23 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 582 | $779K | 0.3% | $1339.13 * | $29.72 | +350.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,327 | $754K | 0.3% | $568.03 | $369.58 | +53.7% | S&P 500 ETF SHS | 922908363 |
| PWRD | TCW ETF TRUST | 8,079 | $728K | 0.3% | $90.17 | $77.19 | +16.8% | TRANSFORM SYSTEM | 29287L205 |
| XLV | SELECT SECTOR SPDR TR | 5,284 | $712K | 0.3% | $134.78 | $114.66 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 1,625 | $690K | 0.3% | $424.58 * | $44.64 | +137.8% | RUS 1000 GRW ETF | 464287614 |
| SFBC | SOUND FINL BANCORP INC | 14,897 | $685K | 0.3% | $46.00 | $31.52 | +44.1% | COM | 83607A100 |
| SPYD | SPDR SERIES TRUST | 15,590 | $662K | 0.2% | $42.44 | $42.35 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 6,651 | $650K | 0.2% | $97.78 | $58.12 | +67.5% | COM | 931142103 |
| ETHO | AMPLIFY ETF TR | 11,113 | $646K | 0.2% | $58.13 | $55.97 | +3.9% | AMPLIFY ETHO CLI | 032108557 |
| XOM | EXXON MOBIL CORP | 5,857 | $631K | 0.2% | $107.80 | $43.32 | +144.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,156 | $630K | 0.2% | $292.15 | $183.42 | +57.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $621K | 0.2% | $152.75 | $144.33 | +4.4% | COM | 478160104 |
| IJH | ISHARES TR | 9,973 | $619K | 0.2% | $62.02 | $54.74 | +13.3% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 3,156 | $613K | 0.2% | $194.23 | $117.73 | +65.0% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 7,350 | $589K | 0.2% | $80.12 | $53.67 | +47.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,311 | $583K | 0.2% | $176.23 | $115.29 | +52.6% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 4,163 | $577K | 0.2% | $138.68 | $94.98 | +46.0% | RUS MD CP GR ETF | 464287481 |
| CSPF | COHEN & STEERS ETF TRUST | 21,133 | $538K | 0.2% | $25.47 | $25.02 | +1.8% | PREFERRED AND IN | 19249U203 |
| TT | TRANE TECHNOLOGIES PLC | 1,226 | $536K | 0.2% | $437.41 | $217.46 | +100.7% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 7,057 | $520K | 0.2% | $73.63 | $74.87 | -1.7% | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,915 | $519K | 0.2% | $47.56 | $45.42 | +4.7% | S&P500 HDL VOL | 46138E362 |
| META | META PLATFORMS INC | 677 | $500K | 0.2% | $738.09 | $248.06 | +197.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,619 | $463K | 0.2% | $176.74 | $153.94 | +14.8% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 853 | $451K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 578 | $451K | 0.2% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 16,179 | $429K | 0.2% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| PJIO | PGIM ETF TR | 6,726 | $419K | 0.2% | $62.33 | $57.60 | +8.2% | JENNISON INT OPP | 69344A818 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $411K | 0.2% | $234.84 | $274.07 | -15.2% | CL A | 78410G104 |
| IVW | ISHARES TR | 3,732 | $411K | 0.2% | $110.10 | $60.33 | +82.5% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,463 | $405K | 0.1% | $276.99 | $222.80 | +24.3% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 2,514 | $401K | 0.1% | $159.35 | $123.77 | +27.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,127 | $395K | 0.1% | $185.65 | $167.59 | +9.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,144 | $370K | 0.1% | $89.39 | $76.03 | +17.6% | MSCI EAFE ETF | 464287465 |
| SPYX | SPDR SERIES TRUST | 7,266 | $370K | 0.1% | $50.93 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |
| AMAT | APPLIED MATLS INC | 1,921 | $352K | 0.1% | $183.07 | $94.23 | +93.4% | COM | 038222105 |
| ESGD | ISHARES TR | 3,921 | $350K | 0.1% | $89.22 | $67.00 | +33.2% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 4,886 | $339K | 0.1% | $69.38 | $45.79 | +48.9% | COM | 17275R102 |
| PSK | SPDR SERIES TRUST | 10,640 | $338K | 0.1% | $31.76 | $36.91 | -14.0% | ICE PFD SEC ETF | 78464A292 |
| KO | COCA COLA CO | 4,774 | $338K | 0.1% | $70.74 | $51.15 | +36.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,272 | $322K | 0.1% | $141.90 | $116.10 | +22.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 832 | $305K | 0.1% | $366.64 | $282.07 | +28.4% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $304K | 0.1% | $67.02 | $43.43 | +54.3% | US EQUITY MARKET | 25434V401 |
| CRM | SALESFORCE INC | 1,093 | $298K | 0.1% | $272.69 | $195.71 | +38.9% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 3,708 | $297K | 0.1% | $80.11 | $55.61 | +44.0% | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 2,527 | $296K | 0.1% | $117.17 * | $16.70 | +40.3% | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,100 | $288K | 0.1% | $20.41 | $15.98 | +27.7% | HIG YLD EQ DIV | 46137V563 |
| WM | WASTE MGMT INC DEL | 1,250 | $286K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,183 | $283K | 0.1% | $89.06 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 889 | $282K | 0.1% | $317.66 | $207.72 | +52.9% | COM | 88160R101 |
| EMNT | PIMCO ETF TR | 2,856 | $282K | 0.1% | $98.77 | $98.66 | +0.1% | ENHANCD SHORT | 72201R643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $269K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| NUSC | NUSHARES ETF TR | 6,594 | $269K | 0.1% | $40.74 | $43.66 | -6.7% | NUVEEN ESG SMLCP | 67092P607 |
| TJX | TJX COS INC NEW | 2,161 | $267K | 0.1% | $123.49 | $120.95 | +1.5% | COM | 872540109 |
| DXCM | DEXCOM INC | 3,057 | $267K | 0.1% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,743 | $266K | 0.1% | $56.15 | $59.03 | -4.9% | COM | 169656105 |
| CB | CHUBB LIMITED | 899 | $260K | 0.1% | $289.72 | $276.99 | +4.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 1,450 | $257K | 0.1% | $177.35 | $101.79 | +74.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 412 | $256K | 0.1% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 7,829 | $247K | 0.1% | $31.54 | $27.36 | +15.3% | PHYSCL GOLD SHS | 00326A104 |
| TAFL | AB ACTIVE ETFS INC | 10,074 | $247K | 0.1% | $24.50 | $24.34 | +0.7% | TAX AWARE LONG M | 00039J871 |
| JCI | JOHNSON CTLS INTL PLC | 2,237 | $236K | 0.1% | $105.60 | $91.75 | +15.1% | SHS | G51502105 |
| SUSA | ISHARES TR | 1,840 | $233K | 0.1% | $126.75 | $104.13 | +21.7% | ESG OPTIMIZED | 464288802 |
| SDY | SPDR SERIES TRUST | 1,714 | $233K | 0.1% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 4,826 | $229K | 0.1% | $47.54 | $46.71 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| SPGI | S&P GLOBAL INC | 434 | $229K | 0.1% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| NUDM | NUSHARES ETF TR | 6,440 | $229K | 0.1% | $35.49 | $29.47 | +20.4% | NUVEEN ESG INTL | 67092P805 |
| NXPI | NXP SEMICONDUCTORS N V | 1,043 | $228K | 0.1% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| BA | BOEING CO | 1,086 | $228K | 0.1% | $209.61 | $188.88 | +10.9% | COM | 097023105 |
| STE | STERIS PLC | 937 | $225K | 0.1% | $240.22 | $218.96 | +9.4% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 624 | $223K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,616 | $222K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| EZM | WISDOMTREE TR | 3,563 | $220K | 0.1% | $61.77 | $34.42 | +79.5% | US MIDCAP FUND | 97717W570 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $220K | 0.1% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| TQQQ | PROSHARES TR | 2,569 | $213K | 0.1% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 1,912 | $209K | 0.1% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 401 | $204K | 0.1% | $508.91 | $484.68 | +4.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 516 | $200K | 0.1% | $388.48 | $330.84 | +16.6% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,600 | $162K | 0.1% | $11.13 | $11.91 | -6.5% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $141K | 0.1% | $14.11 | $15.19 | -7.1% | FINL PFD ETF | 46137V621 |