Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRUST RUS MID CAP ETF | 194,105 | $13.09M | 7.3% | $67.45 | $58.75 | +14.8% | ETF | 464287499 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 85,725 | $11.89M | 6.6% | $138.66 | $115.30 | +20.3% | ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 80,696 | $8.732M | 4.9% | $108.21 | $75.00 | +44.3% | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,317 | $8.692M | 4.8% | $151.65 | $111.91 | +35.5% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 40,454 | $8.667M | 4.8% | $214.24 * | $26.38 | +103.0% | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 27,789 | $6.664M | 3.7% | $239.81 * | $102.56 | +128.4% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 34,226 | $6.544M | 3.6% | $191.20 | $121.83 | +56.9% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM E | 245,197 | $6.137M | 3.4% | $25.03 | $25.95 | — | ETF | 46434vax8 |
| AAPL | APPLE INC | 45,663 | $5.933M | 3.3% | $129.93 | $78.60 | +62.8% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 228,415 | $5.578M | 3.1% | $24.42 | $26.33 | — | ETF | 46434vbg4 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 87,724 | $5.132M | 2.9% | $58.50 | $52.61 | +11.2% | ETF | 464287309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,838 | $4.322M | 2.4% | $120.60 | $93.78 | +28.6% | ETF | 464287168 |
| AMZN | AMAZON.COM INC | 50,085 | $4.207M | 2.3% | $84.00 | $123.13 | -31.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 9,041 | $4.003M | 2.2% | $442.76 | $442.21 | +0.1% | ETF | 78467Y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,953 | $3.859M | 2.1% | $241.90 * | $29.70 | +62.9% | ETF | 464287507 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 41,571 | $3.796M | 2.1% | $91.31 | $66.13 | +38.1% | ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,550 | $3.568M | 2.0% | $308.92 | $200.97 | +53.7% | COM | 084670702 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 124,535 | $3.157M | 1.8% | $25.35 | $26.06 | — | ETF | 46435g318 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 108,065 | $2.783M | 1.5% | $25.75 | $26.99 | — | ETF | 46435u697 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 53,080 | $2.627M | 1.5% | $49.49 | $50.58 | -2.1% | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 6,438 | $2.474M | 1.4% | $384.28 | $202.86 | +89.4% | ETF | 464287200 |
| — | ISHR IBND DEC 2025 TRM ETF | 97,529 | $2.372M | 1.3% | $24.32 | $26.65 | — | ETF | 46434vbd1 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,551 | $2.21M | 1.2% | $151.88 | $104.58 | +45.2% | ETF | 921908844 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 14,156 | $2.054M | 1.1% | $145.10 | $94.50 | +53.5% | ETF | 464287408 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 19,390 | $1.955M | 1.1% | $100.83 | $70.04 | +43.9% | ETF | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,985 | $1.927M | 1.1% | $214.47 | $265.85 | -19.3% | ETF | 464287648 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 17,598 | $1.855M | 1.0% | $105.41 | $116.34 | -9.4% | ETF | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 16,700 | $1.778M | 1.0% | $106.47 | $120.13 | -11.4% | ETF | 464287176 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1.647M | 0.9% | $26.37 | $27.90 | — | ETF | 46435u432 |
| — | SPDR S&P 500 ETF | 3,927 | $1.502M | 0.8% | $382.48 | $259.47 | — | ETF | 78462f103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,965 | $1.489M | 0.8% | $124.45 | $57.88 | — | ETF | 81369y803 |
| — | JPMORGAN CHASE & CO | 10,533 | $1.412M | 0.8% | $134.05 | $62.51 | — | COM | 46625h100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,486 | $1.315M | 0.7% | $105.32 | $72.15 | +46.0% | ETF | 464287473 |
| — | VANGUARD SHORT TERM COR BD ETF | 16,935 | $1.273M | 0.7% | $75.17 | $79.26 | — | ETF | 92206c409 |
| — | VANGUARD ENERGY ETF | 10,001 | $1.213M | 0.7% | $121.29 | $76.88 | — | ETF | 92204a306 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1.129M | 0.6% | $60.63 | $72.73 | — | ETF | 97717w109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,257 | $1.082M | 0.6% | $105.49 | $112.40 | -6.1% | ETF | 464288414 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,563 | $925K | 0.5% | $108.02 | $96.40 | +12.1% | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,776 | $917K | 0.5% | $158.76 | $116.75 | +36.0% | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,099 | $913K | 0.5% | $37.89 | $48.02 | -21.1% | ETF | 464287234 |
| — | MERCK & CO. INC. | 7,984 | $886K | 0.5% | $110.97 | $56.90 | — | COM | 58933y105 |
| PFF | ISHARES PREFERRED INCOME SEC E | 28,466 | $869K | 0.5% | $30.53 | $38.03 | -19.7% | ETF | 464288687 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 11,660 | $869K | 0.5% | $74.53 | $66.30 | +12.4% | ETF | 464287721 |
| ICF | ISHARES COHEN AND STEERS REIT | 15,710 | $862K | 0.5% | $54.87 | $51.71 | +6.1% | ETF | 464287564 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $792K | 0.4% | $176.75 * | $79.39 | +103.1% | COM | 478160104 |
| — | VANGUARD INDUSTRIALS ETF | 4,250 | $776K | 0.4% | $182.59 | $175.13 | — | ETF | 92204a603 |
| — | COSTCO WHOLESALE CO | 1,639 | $748K | 0.4% | $456.38 | $160.71 | — | COM | 22160k105 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,375 | $745K | 0.4% | $220.74 | $147.91 | +49.2% | ETF | 464287689 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 14,295 | $722K | 0.4% | $50.51 | $51.02 | — | ETF | 46641q654 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,200 | $681K | 0.4% | $94.58 | $63.47 | +49.1% | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,142 | $657K | 0.4% | $71.87 | $83.33 | -13.8% | ETF | 921937835 |
| — | VANGUARD INTERMEDIATE TERM COR | 8,267 | $641K | 0.4% | $77.54 | $87.00 | — | ETF | 92206c870 |
| VO | VANGUARD MID CAP ETF | 3,020 | $616K | 0.3% | $203.97 * | $32.28 | +57.8% | ETF | 922908629 |
| IYY | ISHARES DOW JONES US ETF | 6,544 | $612K | 0.3% | $93.52 | $67.59 | +38.3% | ETF | 464287846 |
| — | VANGUARD HEALTH CARE ETF | 2,420 | $600K | 0.3% | $247.93 | $154.38 | — | ETF | 92204a504 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,979 | $593K | 0.3% | $74.32 | $84.27 | -11.8% | ETF | 921937819 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 5,685 | $593K | 0.3% | $104.31 | $106.00 | -1.6% | ETF | 464288158 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 10,196 | $581K | 0.3% | $56.98 | $65.01 | -12.4% | ETF | 464287580 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,835 | $577K | 0.3% | $73.64 | $90.96 | -19.0% | ETF | 464288513 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $565K | 0.3% | $97.06 | $111.86 | -13.3% | ETF | 464287226 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,199 | $565K | 0.3% | $55.40 | $54.80 | +1.2% | ETF | 922042874 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 8,750 | $563K | 0.3% | $64.34 | $49.72 | — | ETF | 78464a359 |
| SBUX | STARBUCKS CORP | 5,488 | $544K | 0.3% | $99.13 * | $49.17 | +87.6% | COM | 855244109 |
| — | ABBVIE INC | 3,341 | $540K | 0.3% | $161.63 | $64.00 | — | COM | 00287y109 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,014 | $536K | 0.3% | $266.14 | $176.81 | — | ETF | 46090e103 |
| MCD | MCDONALDS CORP | 1,887 | $497K | 0.3% | $263.38 * | $76.98 | +219.4% | COM | 580135101 |
| — | UNITEDHEALTH GRP INC | 897 | $476K | 0.3% | $530.66 | $151.85 | — | COM | 91324p102 |
| — | ALPHABET INC. CLASS C | 5,100 | $453K | 0.3% | $88.82 | $237.80 | — | COM | 02079k107 |
| PG | PROCTER & GAMBLE | 2,821 | $428K | 0.2% | $151.72 * | $64.63 | +117.4% | COM | 742718109 |
| — | ZOETIS INC CLASS A | 2,738 | $401K | 0.2% | $146.46 | $118.50 | — | COM | 98978v103 |
| — | EXXON MOBIL CORP | 3,462 | $382K | 0.2% | $110.34 | $61.98 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 2,128 | $382K | 0.2% | $179.51 * | $72.61 | +117.9% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 9,555 | $376K | 0.2% | $39.35 | $39.35 | — | COM | 92343v104 |
| DIS | WALT DISNEY CO | 4,060 | $353K | 0.2% | $86.95 * | $122.87 | -30.9% | COM | 254687106 |
| IGIB | ISHARES TRUST 5-10 YEAR INVEST | 7,100 | $352K | 0.2% | $49.58 | $54.03 | -8.4% | ETF | 464288638 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,055 | $337K | 0.2% | $319.43 | $226.87 | — | ETF | 92204a702 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,016 | $336K | 0.2% | $330.71 | $265.37 | — | ETF | 252787106 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 6,688 | $335K | 0.2% | $50.09 | $50.72 | — | ETF | 46641q837 |
| — | SALESFORCE INC | 2,482 | $329K | 0.2% | $132.55 | $211.52 | — | COM | 79466l302 |
| — | ORACLE CORP | 4,000 | $327K | 0.2% | $81.75 | $55.25 | — | COM | 68389x105 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $325K | 0.2% | $135.42 | $90.13 | +50.1% | ETF | 922908512 |
| BAC | BANK AMERICA CORP | 9,644 | $319K | 0.2% | $33.08 * | $21.82 | +40.3% | COM | 060505104 |
| — | ALPHABET INC. CLASS A | 3,540 | $312K | 0.2% | $88.14 | $169.19 | — | COM | 02079k305 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $306K | 0.2% | $49.16 | $54.84 | -10.4% | ETF | 464288620 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,482 | $305K | 0.2% | $87.59 | $53.61 | — | ETF | 81369y506 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,648 | $300K | 0.2% | $82.24 | $60.07 | +37.0% | ETF | 464288802 |
| — | EATON CORP PLC F | 1,835 | $288K | 0.2% | $156.95 | $119.89 | — | COM | g29183103 |
| DOV | DOVER CORP | 2,056 | $278K | 0.2% | $135.21 * | $99.71 | +30.9% | COM | 260003108 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,660 | $278K | 0.2% | $167.47 | $184.27 | — | ETF | 78464a862 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 3,242 | $273K | 0.2% | $84.21 | $74.75 | +12.6% | ETF | 464287739 |
| — | CANADIAN PAC RAILWAY F | 3,605 | $269K | 0.1% | $74.62 | $71.84 | — | COM | 13645t100 |
| IYH | ISHARES US HEALTHCARE ETF | 940 | $267K | 0.1% | $284.04 * | $54.02 | +5.0% | ETF | 464287762 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,490 | $263K | 0.1% | $75.36 | $80.14 | -6.1% | ETF | 921937827 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 4,012 | $263K | 0.1% | $65.55 | $63.79 | +2.9% | ETF | 464287465 |
| — | VANGUARD CONSUMER STAPLES ETF | 1,350 | $259K | 0.1% | $191.85 | $185.19 | — | ETF | 92204a207 |
| BA | BOEING CO | 1,328 | $253K | 0.1% | $190.51 | $163.57 | +16.5% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,365 | $238K | 0.1% | $174.36 | $214.40 | -18.7% | ETF | 464287655 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $232K | 0.1% | $96.67 | $86.29 | +11.8% | ETF | 464287754 |
| PFE | PFIZER INC | 4,410 | $226K | 0.1% | $51.25 * | $40.19 | +7.2% | COM | 717081103 |
| — | ALTRIA GROUP INC | 4,864 | $222K | 0.1% | $45.64 | $45.64 | — | COM | 02209s103 |
| — | SELECT STR FINANCIAL SELECT SP | 6,200 | $212K | 0.1% | $34.19 | $30.34 | — | ETF | 81369y605 |
| — | CISCO SYSTEMS INC | 4,373 | $208K | 0.1% | $47.56 | $47.56 | — | COM | 17275r102 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $205K | 0.1% | $50.55 | $35.70 | — | ETF | 78464a409 |
| — | SPDR S&P REGIONAL BANKING ETF | 3,474 | $204K | 0.1% | $58.72 | $66.64 | — | ETF | 78464a698 |
| IYK | ISHARES U S CONSUMER STAPLES E | 1,000 | $203K | 0.1% | $203.00 * | $65.82 | +2.7% | ETF | 464287812 |
| — | WHEELS UP EXPERIENCE I F CLASS | 57,603 | $59,000 | 0.0% | $1.02 | $3.11 | — | COM | 96328l106 |