Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 466,412 | $36.54M | 12.1% | $78.34 | $58.77 | +33.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 48,789 | $25.27M | 8.4% | $517.95 | $226.23 | +128.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 903,508 | $24.67M | 8.2% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 365,381 | $16.96M | 5.6% | $46.42 | $37.48 | +23.9% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 31,971 | $15.33M | 5.1% | $479.60 * | $39.62 | +101.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 24,864 | $14.93M | 4.9% | $600.37 | $424.69 | +41.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 48,277 | $12.29M | 4.1% | $254.63 | $129.69 | +96.1% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 222,810 | $10.32M | 3.4% | $46.32 | $39.70 | +16.7% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,853 | $8.473M | 2.8% | $502.74 | $195.33 | +157.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 152,143 | $7.122M | 2.4% | $46.81 | $34.81 | +34.5% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 22,050 | $5.607M | 1.9% | $254.28 | $192.81 | +31.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,615 | $5.549M | 1.8% | $59.92 | $44.80 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| VOTE | TCW ETF TRUST | 64,427 | $5.056M | 1.7% | $78.48 | $53.85 | +45.7% | TRANSFRM 500 ETF | 29287L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,324 | $4.817M | 1.6% | $215.79 | $115.63 | +86.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 16,680 | $4.701M | 1.6% | $281.86 * | $50.44 | +179.4% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 94,130 | $4.028M | 1.3% | $42.79 | $28.77 | +48.8% | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 12,478 | $3.841M | 1.3% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 89,252 | $3.442M | 1.1% | $38.57 | $24.95 | +54.6% | US CORE EQUITY 2 | 25434V708 |
| PRCS | PARNASSUS INCOME FDS | 115,834 | $3.032M | 1.0% | $26.18 | $24.09 | +8.7% | CORE SELECT ETF | 701769507 |
| DIVO | AMPLIFY ETF TR | 66,770 | $2.976M | 1.0% | $44.57 | $41.59 | +7.2% | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 13,244 | $2.908M | 1.0% | $219.57 | $130.31 | +68.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,353 | $2.865M | 0.9% | $186.58 | $94.52 | +97.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 9,465 | $2.78M | 0.9% | $293.74 * | $52.46 | +40.0% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 50,798 | $2.657M | 0.9% | $52.30 | $33.06 | +58.2% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 24,108 | $2.567M | 0.9% | $106.49 | $104.60 | +1.8% | NATIONAL MUN ETF | 464288414 |
| RAFE | PIMCO EQUITY SER | 62,613 | $2.548M | 0.8% | $40.70 | $36.45 | +11.6% | RAFI ESG US | 72201T342 |
| VTI | VANGUARD INDEX FDS | 7,480 | $2.455M | 0.8% | $328.18 | $213.52 | +53.7% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 34,153 | $2.325M | 0.8% | $68.08 | $41.28 | +64.9% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,489 | $2.304M | 0.8% | $925.63 | $444.77 | +107.8% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 20,517 | $2.04M | 0.7% | $99.45 | $87.18 | +14.1% | NUVEEN ESG LRGCP | 67092P201 |
| CVIE | MORGAN STANLEY ETF TRUST | 28,976 | $1.977M | 0.7% | $68.23 | $62.92 | +8.4% | CALVERT INTERNAT | 61774R106 |
| INEQ | COLUMBIA ETF TR I | 52,548 | $1.962M | 0.6% | $37.34 | $36.62 | +2.0% | INTERNATIONAL EQ | 19761L862 |
| VYM | VANGUARD WHITEHALL FDS | 13,816 | $1.947M | 0.6% | $140.95 | $94.90 | +48.5% | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 15,290 | $1.926M | 0.6% | $125.95 | $66.57 | +89.2% | ESG MSCI KLD 400 | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,434 | $1.744M | 0.6% | $71.37 | $60.22 | +18.5% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 54,616 | $1.727M | 0.6% | $31.62 | $31.62 | +0.0% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,120 | $1.686M | 0.6% | $54.18 | $40.88 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 4,510 | $1.488M | 0.5% | $329.91 | $189.57 | +73.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 7,378 | $1.435M | 0.5% | $194.50 | $106.60 | +82.5% | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SERIES TRUST | 7,199 | $1.283M | 0.4% | $178.16 | $120.62 | +47.7% | SSGA US LRG ETF | 78468R804 |
| DFAS | DIMENSIONAL ETF TRUST | 16,021 | $1.097M | 0.4% | $68.46 | $51.88 | +32.0% | US SMALL CAP ETF | 25434V500 |
| XLI | SELECT SECTOR SPDR TR | 7,013 | $1.082M | 0.4% | $154.23 | $77.89 | +98.0% | INDL | 81369Y704 |
| PWRD | TCW ETF TRUST | 10,372 | $1.013M | 0.3% | $97.69 | $80.67 | +21.1% | TRANSFORM SYSTEM | 29287L205 |
| JPM | JPMORGAN CHASE & CO. | 3,108 | $980K | 0.3% | $315.43 | $154.52 | +103.1% | COM | 46625H100 |
| V | VISA INC | 2,827 | $965K | 0.3% | $341.38 | $221.18 | +54.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 11,073 | $937K | 0.3% | $84.60 | $72.12 | +16.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,765 | $915K | 0.3% | $243.10 | $126.61 | +91.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,444 | $884K | 0.3% | $612.38 | $387.39 | +58.1% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 15,928 | $881K | 0.3% | $55.33 | $42.81 | +29.2% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,172 | $875K | 0.3% | $746.63 * | $37.40 | +149.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 7,124 | $803K | 0.3% | $112.75 | $55.13 | +102.8% | COM | 30231G102 |
| IWF | ISHARES TR | 1,666 | $780K | 0.3% | $468.41 * | $46.28 | +153.0% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 627 | $752K | 0.2% | $1198.92 * | $36.35 | +229.8% | COM | 64110L106 |
| SPYD | SPDR SERIES TRUST | 16,890 | $743K | 0.2% | $44.00 | $42.47 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 8,608 | $722K | 0.2% | $83.82 | $57.59 | +44.8% | COM | 949746101 |
| CSPF | COHEN & STEERS ETF TRUST | 27,504 | $715K | 0.2% | $25.99 | $25.19 | +3.2% | PREFERRED AND IN | 19249U203 |
| META | META PLATFORMS INC | 959 | $704K | 0.2% | $734.38 | $393.66 | +86.4% | CL A | 30303M102 |
| SFBC | SOUND FINL BANCORP INC | 14,897 | $686K | 0.2% | $46.06 | $31.52 | +44.8% | COM | 83607A100 |
| WMT | WALMART INC | 6,585 | $679K | 0.2% | $103.06 | $58.12 | +77.0% | COM | 931142103 |
| IWD | ISHARES TR | 3,291 | $670K | 0.2% | $203.59 | $121.06 | +68.2% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,165 | $658K | 0.2% | $303.93 | $183.42 | +64.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,537 | $656K | 0.2% | $185.43 | $144.33 | +27.7% | COM | 478160104 |
| IJH | ISHARES TR | 9,973 | $651K | 0.2% | $65.26 | $54.74 | +19.2% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 4,163 | $593K | 0.2% | $142.41 | $94.98 | +49.9% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 735 | $561K | 0.2% | $763.00 | $808.65 | -5.8% | COM | 532457108 |
| GEV | GE VERNOVA INC | 887 | $545K | 0.2% | $614.90 | $423.24 | +45.2% | COM | 36828A101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,000 | $544K | 0.2% | $49.45 | $45.42 | +8.9% | S&P500 HDL VOL | 46138E362 |
| VYMI | VANGUARD WHITEHALL FDS | 6,358 | $538K | 0.2% | $84.68 | $66.98 | +26.4% | INTL HIGH ETF | 921946794 |
| TT | TRANE TECHNOLOGIES PLC | 1,202 | $507K | 0.2% | $421.96 | $217.46 | +94.0% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 2,167 | $502K | 0.2% | $231.58 | $168.22 | +36.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,650 | $494K | 0.2% | $186.49 | $154.26 | +20.9% | VALUE ETF | 922908744 |
| PJIO | PGIM ETF TR | 7,695 | $493K | 0.2% | $64.09 | $58.18 | +10.2% | JENNISON INT OPP | 69344A818 |
| DFUS | DIMENSIONAL ETF TRUST | 6,631 | $480K | 0.2% | $72.44 | $51.72 | +40.1% | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 2,864 | $463K | 0.2% | $161.79 | $125.46 | +29.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,884 | $459K | 0.2% | $243.60 | $126.70 | +92.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,732 | $451K | 0.1% | $120.72 | $60.33 | +100.1% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,464 | $436K | 0.1% | $297.52 | $222.80 | +33.6% | SML CP GRW ETF | 922908595 |
| PYLD | PIMCO ETF TR | 16,179 | $434K | 0.1% | $26.84 | $26.09 | +2.9% | MULTISECTOR BD | 72201R585 |
| SPYX | SPDR SERIES TRUST | 7,349 | $403K | 0.1% | $54.85 | $47.04 | +16.6% | SPDR S&P 500 ETF | 78468R796 |
| HD | HOME DEPOT INC | 994 | $403K | 0.1% | $405.19 | $299.52 | +34.4% | COM | 437076102 |
| IDVO | AMPLIFY ETF TR | 10,700 | $399K | 0.1% | $37.29 | $35.34 | +5.5% | CWP INTL ENHANCE | 032108722 |
| TSLA | TESLA INC | 889 | $395K | 0.1% | $444.72 | $207.72 | +114.1% | COM | 88160R101 |
| PSK | SPDR SERIES TRUST | 11,928 | $394K | 0.1% | $33.07 | $36.44 | -9.3% | ICE PFD SEC ETF | 78464A292 |
| UNP | UNION PAC CORP | 1,654 | $391K | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,526 | $388K | 0.1% | $153.64 | $123.77 | +23.3% | COM | 742718109 |
| EFA | ISHARES TR | 4,055 | $379K | 0.1% | $93.37 | $76.03 | +22.8% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,336 | $376K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 5,042 | $375K | 0.1% | $74.37 | $74.87 | -0.7% | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 9,932 | $366K | 0.1% | $36.81 | $28.55 | +28.9% | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 5,328 | $365K | 0.1% | $68.41 | $47.58 | +42.2% | COM | 17275R102 |
| KO | COCA COLA CO | 5,467 | $363K | 0.1% | $66.32 | $53.27 | +23.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $361K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 1,381 | $359K | 0.1% | $259.60 | $204.66 | +26.8% | HEALTH CAR ETF | 92204A504 |
| ESGD | ISHARES TR | 3,761 | $350K | 0.1% | $92.98 | $67.00 | +38.8% | ESG AW MSCI EAFE | 46435G516 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $338K | 0.1% | $193.35 | $274.07 | -29.8% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 2,170 | $314K | 0.1% | $144.54 | $120.95 | +19.2% | COM | 872540109 |
| HDV | ISHARES TR | 2,527 | $309K | 0.1% | $122.45 * | $16.70 | +46.7% | CORE HIGH DV ETF | 46429B663 |
| IQV | IQVIA HLDGS INC | 1,609 | $306K | 0.1% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| IVV | ISHARES TR | 452 | $303K | 0.1% | $669.30 | $595.25 | +12.4% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $300K | 0.1% | $282.16 | $198.92 | +41.1% | COM | 459200101 |
| NUSC | NUSHARES ETF TR | 6,659 | $294K | 0.1% | $44.10 | $43.66 | +1.0% | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 3,183 | $291K | 0.1% | $91.42 | $92.08 | -0.7% | REAL ESTATE ETF | 922908553 |
| IGM | ISHARES TR | 2,279 | $287K | 0.1% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| EMNT | PIMCO ETF TR | 2,856 | $282K | 0.1% | $98.88 | $98.66 | +0.2% | ENHANCD SHORT | 72201R643 |
| BA | BOEING CO | 1,285 | $277K | 0.1% | $215.90 | $194.55 | +10.9% | COM | 097023105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,100 | $276K | 0.1% | $21.07 | $15.98 | +31.8% | HIG YLD EQ DIV | 46137V563 |
| TQQQ | PROSHARES TR | 2,569 | $266K | 0.1% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| ETHO | AMPLIFY ETF TR | 4,047 | $258K | 0.1% | $63.69 | $55.97 | +13.8% | AMPLIFY ETHO CLI | 032108557 |
| AMAT | APPLIED MATLS INC | 1,250 | $256K | 0.1% | $204.74 | $94.23 | +116.9% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106 | $252K | 0.1% | $227.73 | $210.30 | +7.8% | COM | N6596X109 |
| SUSA | ISHARES TR | 1,840 | $250K | 0.1% | $135.65 | $104.13 | +30.3% | ESG OPTIMIZED | 464288802 |
| CAT | CATERPILLAR INC | 517 | $247K | 0.1% | $477.59 | $330.84 | +43.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 872 | $246K | 0.1% | $282.25 | $276.99 | +1.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,587 | $246K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,036 | $246K | 0.1% | $237.00 | $195.71 | +20.9% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 534 | $244K | 0.1% | $457.29 | $415.77 | +9.6% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 648 | $243K | 0.1% | $374.25 | $308.81 | +21.2% | SHS | G29183103 |
| NUDM | NUSHARES ETF TR | 6,440 | $242K | 0.1% | $37.62 | $29.47 | +27.6% | NUVEEN ESG INTL | 67092P805 |
| CVX | CHEVRON CORP NEW | 1,555 | $241K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 2,196 | $241K | 0.1% | $109.96 | $91.75 | +19.8% | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 1,714 | $240K | 0.1% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,081 | $239K | 0.1% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,708 | $238K | 0.1% | $50.49 | $49.55 | +1.9% | HIGH YIELD MUNI | 46654Q799 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,616 | $235K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| EZM | WISDOMTREE TR | 3,563 | $235K | 0.1% | $65.91 | $34.42 | +91.5% | US MIDCAP FUND | 97717W570 |
| GE | GE AEROSPACE | 780 | $235K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| STE | STERIS PLC | 942 | $233K | 0.1% | $247.44 | $218.96 | +13.0% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 1,912 | $227K | 0.1% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 2,983 | $225K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,544 | $221K | 0.1% | $143.10 | $140.85 | +0.9% | COM | 25278X109 |
| DXCM | DEXCOM INC | 3,260 | $219K | 0.1% | $67.29 | $78.43 | -14.2% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 447 | $218K | 0.1% | $486.71 | $497.74 | -2.4% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,852 | $217K | 0.1% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 1,313 | $213K | 0.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,433 | $213K | 0.1% | $39.19 | $57.25 | -31.5% | COM | 169656105 |
| LOW | LOWES COS INC | 833 | $209K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,398 | $207K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| RTX | RTX CORPORATION | 1,231 | $206K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $202K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| AMLP | ALPS ETF TR | 4,290 | $201K | 0.1% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| UPRO | PROSHARES TR | 1,794 | $200K | 0.1% | $111.49 | $100.53 | +10.9% | ULTRPRO S&P500 | 74347X864 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,600 | $169K | 0.1% | $11.60 | $11.91 | -2.6% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $146K | 0.0% | $14.62 | $15.19 | -3.8% | FINL PFD ETF | 46137V621 |