Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $201M (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 | 185,648 | $14.43M | 7.2% | $77.73 | $58.75 | +32.3% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 80,992 | $12.58M | 6.3% | $155.32 | $115.30 | +34.7% | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 39,337 | $11.93M | 5.9% | $303.18 * | $26.38 | +187.3% | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 30,209 | $11.36M | 5.7% | $376.05 | $125.06 | +196.3% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,568 | $9.017M | 4.5% | $165.24 | $111.91 | +47.7% | ETF | 464287598 |
| AAPL | APPLE INC | 46,149 | $8.885M | 4.4% | $192.53 | $79.66 | +139.4% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 73,344 | $8.187M | 4.1% | $111.62 | $75.00 | +48.8% | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 33,019 | $7.833M | 3.9% | $237.23 | $123.57 | +92.0% | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 44,011 | $6.687M | 3.3% | $151.94 | $123.58 | +22.9% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,282 | $6.33M | 3.1% | $75.11 | $52.61 | +42.8% | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 222,720 | $5.548M | 2.8% | $24.91 | $26.33 | — | ETF | 46434vbg4 |
| — | SPDR S&P MIDCAP 400 ETF | 9,121 | $4.628M | 2.3% | $507.40 | $458.64 | — | ETF | 78467y107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,950 | $4.619M | 2.3% | $356.68 | $216.60 | +64.7% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,869 | $4.398M | 2.2% | $277.14 * | $29.70 | +86.6% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 40,259 | $4.15M | 2.1% | $103.08 | $66.13 | +55.9% | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,204 | $3.892M | 1.9% | $117.21 | $93.78 | +25.0% | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 6,321 | $3.019M | 1.5% | $477.61 | $202.86 | +135.4% | ETF | 464287200 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 107,130 | $2.778M | 1.4% | $25.93 | $26.99 | — | ETF | 46435u697 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 53,030 | $2.707M | 1.3% | $51.05 | $50.51 | +1.1% | ETF | 922907746 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,441 | $2.634M | 1.3% | $252.27 | $260.99 | -3.4% | ETF | 464287648 |
| — | ISHR IBND DEC 2025 TRM ETF | 99,619 | $2.467M | 1.2% | $24.76 | $26.58 | — | ETF | 46434vbd1 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,922 | $2.372M | 1.2% | $170.38 | $105.96 | +60.8% | ETF | 921908844 |
| — | ISHRS IBNDS DEC 2026 TRM CORP | 99,210 | $2.371M | 1.2% | $23.90 | $23.90 | — | ETF | 46435gaa0 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,600 | $2.365M | 1.2% | $173.90 | $94.50 | +84.0% | ETF | 464287408 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,940 | $2.298M | 1.1% | $192.46 | $60.41 | — | ETF | 81369y803 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 18,840 | $2.149M | 1.1% | $114.07 | $70.04 | +62.8% | ETF | 464287705 |
| — | SPDR S&P 500 ETF | 4,278 | $2.033M | 1.0% | $475.22 | $277.56 | — | ETF | 78462f103 |
| — | JPMORGAN CHASE & CO | 11,496 | $1.955M | 1.0% | $170.06 | $72.04 | — | COM | 46625h100 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,756 | $1.854M | 0.9% | $110.65 | $116.09 | -4.7% | ETF | 464287242 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $1.658M | 0.8% | $26.54 | $27.90 | — | ETF | 46435u432 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,176 | $1.471M | 0.7% | $179.92 | $136.28 | +32.1% | ETF | 922908611 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,196 | $1.418M | 0.7% | $116.27 | $72.15 | +61.2% | ETF | 464287473 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,460 | $1.407M | 0.7% | $122.77 | $66.30 | +85.1% | ETF | 464287721 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 19,308 | $1.262M | 0.6% | $65.36 | $72.46 | — | ETF | 97717w109 |
| — | VGRD STC ETF DV | 15,228 | $1.178M | 0.6% | $77.36 | $79.26 | — | ETF | 92206c409 |
| — | COSTCO WHOLESALE CO | 1,639 | $1.082M | 0.5% | $660.16 | $160.71 | — | COM | 22160k105 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,538 | $1.068M | 0.5% | $125.09 | $96.96 | +29.1% | ETF | 464287887 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,893 | $1.041M | 0.5% | $40.20 | $47.45 | -15.3% | ETF | 464287234 |
| — | VANGUARD INDUSTRIALS ETF | 4,450 | $981K | 0.5% | $220.45 | $177.03 | — | ETF | 92204a603 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,401 | $963K | 0.5% | $58.72 | $51.89 | +13.2% | ETF | 464287564 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,780 | $959K | 0.5% | $200.63 | $189.33 | +6.0% | ETF | 464287655 |
| — | VANGUARD ENERGY ETF | 8,125 | $953K | 0.5% | $117.29 | $76.88 | — | ETF | 92204a306 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,749 | $948K | 0.5% | $108.36 | $112.40 | -3.5% | ETF | 464288414 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,375 | $924K | 0.5% | $273.78 | $147.91 | +85.1% | ETF | 464287689 |
| — | ISHARES IBONDS DEC 2027 TERM E | 37,415 | $895K | 0.4% | $23.92 | $23.92 | — | ETF | 46435uaa9 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 2,016 | $826K | 0.4% | $409.72 | $176.81 | — | ETF | 46090e103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,362 | $797K | 0.4% | $108.26 | $64.27 | +68.4% | ETF | 464287804 |
| — | UNITEDHEALTH GRP INC | 1,497 | $788K | 0.4% | $526.39 | $292.74 | — | COM | 91324p102 |
| — | ALPHABET INC. CLASS C | 5,430 | $765K | 0.4% | $140.88 | $209.71 | — | COM | 02079k107 |
| — | MERCK & CO. INC. | 6,701 | $731K | 0.4% | $109.09 | $56.90 | — | COM | 58933y105 |
| PFF | ISHARES PREFERRED INCOME SEC E | 22,973 | $717K | 0.4% | $31.21 | $38.03 | -18.0% | ETF | 464288687 |
| TIP | ISHARES TIPS BOND ETF | 6,600 | $709K | 0.4% | $107.42 | $120.13 | -10.5% | ETF | 464287176 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $705K | 0.4% | $116.55 | $67.59 | +72.4% | ETF | 464287846 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,442 | $694K | 0.3% | $73.50 | $82.95 | -11.3% | ETF | 921937835 |
| — | FIDELITY NATL FINL | 13,460 | $687K | 0.3% | $51.04 | $51.04 | — | COM | 31620r303 |
| — | META PLATFORMS INC CLASS A | 1,915 | $678K | 0.3% | $354.05 | $242.02 | — | COM | 30303m102 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,029 | $647K | 0.3% | $64.51 | $54.80 | +17.7% | ETF | 922042874 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 11,715 | $594K | 0.3% | $50.70 | $51.02 | — | ETF | 46641q654 |
| VO | VANGUARD MID CAP ETF | 2,512 | $584K | 0.3% | $232.48 * | $32.57 | +78.6% | ETF | 922908629 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 7,596 | $576K | 0.3% | $75.83 | $65.01 | +16.6% | ETF | 464287580 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,451 | $569K | 0.3% | $76.37 | $84.27 | -9.4% | ETF | 921937819 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $564K | 0.3% | $77.42 | $90.96 | -14.9% | ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,887 | $560K | 0.3% | $296.77 * | $76.98 | +267.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $535K | 0.3% | $156.85 * | $80.79 | +82.5% | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,321 | $528K | 0.3% | $99.23 | $111.86 | -11.3% | ETF | 464287226 |
| — | ALPHABET INC. CLASS A | 3,720 | $520K | 0.3% | $139.78 | $167.34 | — | COM | 02079k305 |
| — | VANGUARD SCOTTSDALE FDS INTERM | 6,067 | $493K | 0.2% | $81.26 | $86.58 | — | ETF | 92206c870 |
| — | ZOETIS INC CLASS A | 2,499 | $493K | 0.2% | $197.28 | $118.50 | — | COM | 98978v103 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 6,835 | $493K | 0.2% | $72.13 | $49.72 | — | ETF | 78464a359 |
| — | SPDR S&P SEMICONDUCTOR ETF | 2,160 | $486K | 0.2% | $225.00 | $186.95 | — | ETF | 78464a862 |
| SBUX | STARBUCKS CORP | 5,049 | $485K | 0.2% | $96.06 * | $49.17 | +85.4% | COM | 855244109 |
| — | VISA INC CLASS A | 1,747 | $455K | 0.2% | $260.45 | $226.96 | — | COM | 92826c839 |
| — | EATON CORP PLC F | 1,835 | $442K | 0.2% | $240.87 | $119.89 | — | COM | g29183103 |
| — | VANGUARD INFORMATION TECHNOLOG | 892 | $432K | 0.2% | $484.30 | $242.92 | — | ETF | 92204a702 |
| — | ORACLE CORP | 4,000 | $422K | 0.2% | $105.50 | $55.25 | — | COM | 68389x105 |
| — | SALESFORCE INC | 1,567 | $412K | 0.2% | $262.92 | $214.80 | — | COM | 79466l302 |
| BA | BOEING CO | 1,478 | $385K | 0.2% | $260.49 | $169.17 | +54.1% | COM | 097023105 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,021 | $385K | 0.2% | $377.08 | $265.37 | — | ETF | 252787106 |
| — | VANGUARD HEALTH CARE ETF | 1,455 | $365K | 0.2% | $250.86 | $154.38 | — | ETF | 92204a504 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $348K | 0.2% | $145.00 | $90.13 | +60.9% | ETF | 922908512 |
| — | ABBVIE INC | 2,244 | $348K | 0.2% | $155.08 | $64.00 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 3,462 | $346K | 0.2% | $99.94 | $61.98 | — | COM | 30231g102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,033 | $338K | 0.2% | $83.81 | $59.21 | — | ETF | 81369y506 |
| PCAR | PACCAR INC | 3,330 | $325K | 0.2% | $97.60 * | $77.62 | +17.8% | COM | 693718108 |
| PG | PROCTER & GAMBLE | 2,221 | $325K | 0.2% | $146.33 * | $64.63 | +115.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 9,600 | $323K | 0.2% | $33.65 * | $24.15 | +32.9% | COM | 060505104 |
| DOV | DOVER CORP | 2,056 | $316K | 0.2% | $153.70 * | $99.71 | +50.8% | COM | 260003108 |
| — | VERIZON COMMUNICATN | 8,339 | $314K | 0.2% | $37.65 | $39.35 | — | COM | 92343v104 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 3,750 | $308K | 0.2% | $82.13 | $81.29 | +0.9% | ETF | 464287457 |
| CVX | CHEVRON CORP | 2,028 | $302K | 0.2% | $148.92 * | $72.61 | +88.2% | COM | 166764100 |
| DIS | WALT DISNEY CO | 3,332 | $301K | 0.1% | $90.34 * | $122.87 | -28.0% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 3,784 | $285K | 0.1% | $75.32 | $64.27 | +17.2% | ETF | 464287465 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $285K | 0.1% | $79.06 | $76.84 | — | COM | 13646k108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $274K | 0.1% | $114.17 | $86.29 | +32.5% | ETF | 464287754 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $272K | 0.1% | $91.52 | $74.75 | +22.3% | ETF | 464287739 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 5,100 | $265K | 0.1% | $51.96 | $54.03 | -3.8% | ETF | 464288638 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $264K | 0.1% | $65.10 | $35.70 | — | ETF | 78464a409 |
| IYH | ISHARES US HEALTHCARE ETF | 900 | $258K | 0.1% | $286.67 * | $54.04 | +5.9% | ETF | 464287762 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,202 | $250K | 0.1% | $78.08 | $78.08 | — | ETF | 92206c680 |
| USIG | ISHARES BRD USD INV GRD CORP B | 4,725 | $242K | 0.1% | $51.22 | $54.84 | -6.5% | ETF | 464288620 |
| — | SELECT STR FINANCIAL SELECT SP | 6,400 | $241K | 0.1% | $37.66 | $33.13 | — | ETF | 81369y605 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 3,888 | $214K | 0.1% | $55.04 | $55.04 | — | ETF | 46641q332 |
| — | NVIDIA CORP | 430 | $213K | 0.1% | $495.35 | $435.42 | — | COM | 67066g104 |
| — | SPDR GOLD SHARES ETF | 1,100 | $210K | 0.1% | $190.91 | $190.91 | — | ETF | 78463v107 |
| IYK | ISHARES U S CONSUMER STAPLES E | 1,090 | $209K | 0.1% | $191.74 * | $62.21 | +2.7% | ETF | 464287812 |
| HD | HOME DEPOT INC | 593 | $206K | 0.1% | $347.39 * | $293.72 | +12.4% | COM | 437076102 |
| — | CONSTELLATION BRAND CLASS A | 850 | $205K | 0.1% | $241.18 | $245.88 | — | COM | 21036p108 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 12508x109 |