Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 188,161 | $13.74M | 7.1% | $73.03 | $58.75 | +24.3% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 80,803 | $11.38M | 5.9% | $140.80 | $115.30 | +22.1% | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 39,559 | $10.89M | 5.6% | $275.18 * | $26.38 | +160.8% | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 27,191 | $9.259M | 4.8% | $340.52 | $102.56 | +225.8% | COM | 594918104 |
| AAPL | APPLE INC | 45,669 | $8.858M | 4.6% | $193.96 | $78.60 | +143.8% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,552 | $8.61M | 4.5% | $157.83 | $111.91 | +41.0% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 73,671 | $7.814M | 4.0% | $106.07 | $75.00 | +41.4% | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 32,373 | $7.131M | 3.7% | $220.28 | $121.83 | +80.8% | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM E | 243,947 | $6.169M | 3.2% | $25.29 | $25.95 | — | ETF | 46434vax8 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,758 | $5.974M | 3.1% | $70.48 | $52.61 | +34.0% | ETF | 464287309 |
| AMZN | AMAZON.COM INC | 42,685 | $5.564M | 2.9% | $130.35 | $123.13 | +5.9% | COM | 023135106 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 224,525 | $5.528M | 2.9% | $24.62 | $26.33 | — | ETF | 46434vbg4 |
| — | SPDR S&P MIDCAP 400 ETF | 9,142 | $4.378M | 2.3% | $478.89 | $458.64 | — | ETF | 78467y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,926 | $4.164M | 2.2% | $261.46 * | $29.70 | +76.1% | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,118 | $4.092M | 2.1% | $113.30 | $93.78 | +20.8% | ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,925 | $4.066M | 2.1% | $340.96 | $204.92 | +66.4% | COM | 084670702 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 40,377 | $3.839M | 2.0% | $95.08 | $66.13 | +43.8% | ETF | 464287879 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 119,565 | $3.048M | 1.6% | $25.49 | $26.06 | — | ETF | 46435g318 |
| IVV | ISHARES CORE S&P 500 ETF | 6,449 | $2.874M | 1.5% | $445.65 | $202.86 | +119.7% | ETF | 464287200 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 108,065 | $2.784M | 1.4% | $25.76 | $26.99 | — | ETF | 46435u697 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 51,130 | $2.568M | 1.3% | $50.22 | $50.57 | -0.7% | ETF | 922907746 |
| — | ISHR IBND DEC 2025 TRM ETF | 96,329 | $2.349M | 1.2% | $24.39 | $26.65 | — | ETF | 46434vbd1 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,301 | $2.257M | 1.2% | $242.66 | $263.88 | -8.0% | ETF | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,848 | $2.232M | 1.2% | $161.18 | $94.50 | +70.6% | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,686 | $2.223M | 1.1% | $162.43 | $104.58 | +55.3% | ETF | 921908844 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,130 | $2.109M | 1.1% | $173.87 | $60.41 | — | ETF | 81369y803 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 19,190 | $2.056M | 1.1% | $107.14 | $70.04 | +52.9% | ETF | 464287705 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 17,924 | $1.938M | 1.0% | $108.12 | $116.09 | -6.8% | ETF | 464287242 |
| — | SPDR S&P 500 ETF | 4,059 | $1.799M | 0.9% | $443.21 | $266.39 | — | ETF | 78462f103 |
| TIP | ISHARES TIPS BOND ETF | 15,700 | $1.69M | 0.9% | $107.64 | $120.13 | -10.4% | ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 11,483 | $1.67M | 0.9% | $145.43 | $68.78 | — | COM | 46625h100 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1.645M | 0.9% | $26.34 | $27.90 | — | ETF | 46435u432 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,396 | $1.362M | 0.7% | $109.87 | $72.15 | +52.2% | ETF | 464287473 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,460 | $1.248M | 0.6% | $108.90 | $66.30 | +64.2% | ETF | 464287721 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1.156M | 0.6% | $62.08 | $72.73 | — | ETF | 97717w109 |
| — | VGRD STC ETF DV | 15,192 | $1.149M | 0.6% | $75.63 | $79.26 | — | ETF | 92206c409 |
| — | VANGUARD ENERGY ETF | 9,481 | $1.07M | 0.6% | $112.86 | $76.88 | — | ETF | 92204a306 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,770 | $1.019M | 0.5% | $39.54 | $47.45 | -16.6% | ETF | 464287234 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,547 | $982K | 0.5% | $114.89 | $96.96 | +18.5% | ETF | 464287887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,874 | $947K | 0.5% | $106.72 | $112.40 | -5.0% | ETF | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,576 | $922K | 0.5% | $165.35 | $122.69 | +34.8% | ETF | 922908611 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,381 | $910K | 0.5% | $55.55 | $51.86 | +7.1% | ETF | 464287564 |
| — | COSTCO WHOLESALE CO | 1,639 | $882K | 0.5% | $538.13 | $160.71 | — | COM | 22160k105 |
| — | VANGUARD INDUSTRIALS ETF | 4,220 | $867K | 0.4% | $205.45 | $175.63 | — | ETF | 92204a603 |
| — | MERCK & CO. INC. | 7,488 | $864K | 0.4% | $115.38 | $56.90 | — | COM | 58933y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,375 | $859K | 0.4% | $254.52 | $147.91 | +72.1% | ETF | 464287689 |
| PFF | ISHARES PREFERRED INCOME SEC E | 26,354 | $815K | 0.4% | $30.93 | $38.03 | -18.7% | ETF | 464288687 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 2,015 | $744K | 0.4% | $369.23 | $176.81 | — | ETF | 46090e103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,200 | $717K | 0.4% | $99.58 | $63.47 | +57.0% | ETF | 464287804 |
| — | VGRD ITC ETF DV | 8,817 | $697K | 0.4% | $79.05 | $86.58 | — | ETF | 92206c870 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 9,696 | $690K | 0.4% | $71.16 | $65.01 | +9.5% | ETF | 464287580 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 13,327 | $675K | 0.3% | $50.65 | $51.02 | — | ETF | 46641q654 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,142 | $665K | 0.3% | $72.74 | $83.33 | -12.8% | ETF | 921937835 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $655K | 0.3% | $108.28 | $67.59 | +60.3% | ETF | 464287846 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,419 | $640K | 0.3% | $187.19 | $193.15 | -3.0% | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON EXCHANGE OFF | 3,837 | $635K | 0.3% | $165.49 * | $79.39 | +93.1% | COM | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,012 | $618K | 0.3% | $61.73 | $54.80 | +12.6% | ETF | 922042874 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,835 | $588K | 0.3% | $75.05 | $90.96 | -17.5% | ETF | 464288513 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 8,275 | $579K | 0.3% | $69.97 | $49.72 | — | ETF | 78464a359 |
| — | UNITEDHEALTH GRP INC | 1,197 | $575K | 0.3% | $480.37 | $234.18 | — | COM | 91324p102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $570K | 0.3% | $97.92 | $111.86 | -12.4% | ETF | 464287226 |
| MCD | MCDONALDS CORP | 1,887 | $563K | 0.3% | $298.36 * | $76.98 | +265.7% | COM | 580135101 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,451 | $561K | 0.3% | $75.29 | $84.27 | -10.7% | ETF | 921937819 |
| — | VANGUARD HEALTH CARE ETF | 2,270 | $556K | 0.3% | $244.93 | $154.38 | — | ETF | 92204a504 |
| VO | VANGUARD MID CAP ETF | 2,480 | $546K | 0.3% | $220.16 * | $32.28 | +70.5% | ETF | 922908629 |
| SBUX | STARBUCKS CORP | 5,238 | $519K | 0.3% | $99.08 * | $49.17 | +89.2% | COM | 855244109 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,140 | $504K | 0.3% | $442.11 | $242.92 | — | ETF | 92204a702 |
| — | ALPHABET INC. CLASS C | 4,100 | $496K | 0.3% | $120.98 | $237.80 | — | COM | 02079k107 |
| — | ORACLE CORP | 4,000 | $476K | 0.2% | $119.00 | $55.25 | — | COM | 68389x105 |
| — | META PLATFORMS INC CLASS A | 1,609 | $462K | 0.2% | $287.13 | $225.69 | — | COM | 30303m102 |
| — | ZOETIS INC CLASS A | 2,499 | $430K | 0.2% | $172.07 | $118.50 | — | COM | 98978v103 |
| — | ALPHABET INC. CLASS A | 3,540 | $424K | 0.2% | $119.77 | $169.19 | — | COM | 02079k305 |
| — | EXXON MOBIL CORP | 3,462 | $371K | 0.2% | $107.16 | $61.98 | — | COM | 30231g102 |
| — | EATON CORP PLC F | 1,835 | $369K | 0.2% | $201.09 | $119.89 | — | COM | g29183103 |
| — | SALESFORCE INC | 1,744 | $368K | 0.2% | $211.01 | $211.52 | — | COM | 79466l302 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,660 | $367K | 0.2% | $221.08 | $184.27 | — | ETF | 78464a862 |
| BAC | BANK OF AMERICA CORP | 12,800 | $367K | 0.2% | $28.67 * | $24.15 | +11.4% | COM | 060505104 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 7,100 | $359K | 0.2% | $50.56 | $54.03 | -6.4% | ETF | 464288638 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,018 | $350K | 0.2% | $343.81 | $265.37 | — | ETF | 252787106 |
| PG | PROCTER & GAMBLE | 2,221 | $337K | 0.2% | $151.73 * | $64.63 | +120.4% | COM | 742718109 |
| — | ABBVIE INC | 2,494 | $336K | 0.2% | $134.72 | $64.00 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 2,128 | $335K | 0.2% | $157.42 * | $72.61 | +94.6% | COM | 166764100 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $332K | 0.2% | $138.33 | $90.13 | +53.5% | ETF | 922908512 |
| DIS | WALT DISNEY CO | 3,632 | $324K | 0.2% | $89.21 * | $122.87 | -29.0% | COM | 254687106 |
| — | VERIZON COMMUNICATN | 8,555 | $318K | 0.2% | $37.17 | $39.35 | — | COM | 92343v104 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,225 | $312K | 0.2% | $50.12 | $54.84 | -8.7% | ETF | 464288620 |
| DOV | DOVER CORP | 2,056 | $304K | 0.2% | $147.86 * | $99.71 | +43.8% | COM | 260003108 |
| — | VISA INC CLASS A | 1,247 | $296K | 0.2% | $237.37 | $225.70 | — | COM | 92826c839 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $291K | 0.2% | $80.72 | $76.84 | — | COM | 13646k108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,479 | $282K | 0.1% | $81.06 | $53.61 | — | ETF | 81369y506 |
| BA | BOEING CO | 1,328 | $280K | 0.1% | $210.84 | $163.57 | +29.1% | COM | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 3,742 | $271K | 0.1% | $72.42 | $64.19 | +12.9% | ETF | 464287465 |
| — | TESLA INC | 1,000 | $262K | 0.1% | $262.00 | $207.00 | — | COM | 88160r101 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $257K | 0.1% | $86.47 | $74.75 | +15.8% | ETF | 464287739 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $254K | 0.1% | $105.83 | $86.29 | +22.9% | ETF | 464287754 |
| IYH | ISHARES US HEALTHCARE ETF | 890 | $249K | 0.1% | $279.78 * | $54.02 | +3.8% | ETF | 464287762 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $247K | 0.1% | $60.91 | $35.70 | — | ETF | 78464a409 |
| PANW | PALO ALTO NETWORKS | 900 | $230K | 0.1% | $255.56 * | $104.05 | +22.8% | COM | 697435105 |
| — | CISCO SYSTEMS INC | 4,373 | $226K | 0.1% | $51.68 | $47.56 | — | COM | 17275r102 |
| IYK | ISHARES U S CONSUMER STAPLES E | 1,110 | $222K | 0.1% | $200.00 * | $67.10 | -0.5% | ETF | 464287812 |
| — | ALTRIA GROUP INC | 4,864 | $220K | 0.1% | $45.23 | $45.64 | — | COM | 02209s103 |
| — | CONSTELLATION BRAND CLASS A | 850 | $209K | 0.1% | $245.88 | $245.88 | — | COM | 21036p108 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 4,118 | $206K | 0.1% | $50.02 | $50.72 | — | ETF | 46641q837 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 12508x109 |