Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 43,340 | $15.8M | 8.1% | $364.51 * | $31.61 | +188.3% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 186,498 | $15.12M | 7.8% | $81.08 | $59.08 | +37.2% | ETF | 464287499 |
| MSFT | MICROSOFT CORP | 32,544 | $14.54M | 7.5% | $446.93 | $146.06 | +202.6% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 62,868 | $10.97M | 5.6% | $174.48 | $119.76 | +45.7% | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 69,160 | $10.53M | 5.4% | $152.30 | $115.30 | +32.1% | ETF | 464287630 |
| AAPL | APPLE INC | 45,221 | $9.524M | 4.9% | $210.61 | $79.66 | +162.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 33,489 | $8.959M | 4.6% | $267.52 | $129.84 | +106.0% | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 74,035 | $8.781M | 4.5% | $118.61 | $75.60 | +56.9% | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 42,751 | $8.262M | 4.2% | $193.26 | $123.58 | +56.4% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,953 | $7.584M | 3.9% | $92.54 | $52.61 | +75.9% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,565 | $5.518M | 2.8% | $406.78 | $224.89 | +80.9% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,758 | $4.667M | 2.4% | $58.51 | $51.26 | +14.2% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 45,241 | $4.401M | 2.3% | $97.28 | $69.74 | +39.5% | ETF | 464287879 |
| — | SPDR S&P MIDCAP 400 ETF | 8,159 | $4.365M | 2.2% | $534.99 | $458.64 | — | ETF | 78467y107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,580 | $3.601M | 1.8% | $547.26 | $214.94 | +154.6% | ETF | 464287200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,263 | $3.419M | 1.8% | $120.97 | $93.78 | +29.0% | ETF | 464287168 |
| — | SPDR S&P 500 ETF | 5,637 | $3.068M | 1.6% | $544.26 | $339.20 | — | ETF | 78462f103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,025 | $2.72M | 1.4% | $226.20 | $62.13 | — | ETF | 81369y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,594 | $2.474M | 1.3% | $181.99 | $94.50 | +92.6% | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,507 | $2.466M | 1.3% | $182.57 | $105.96 | +72.3% | ETF | 921908844 |
| — | J P MORGAN CHASE & CO | 11,446 | $2.315M | 1.2% | $202.25 | $76.87 | — | COM | 46625h100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,480 | $1.983M | 1.0% | $113.44 | $70.04 | +62.0% | ETF | 464287705 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 14,805 | $1.901M | 1.0% | $128.40 | $109.24 | +17.6% | ETF | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,153 | $1.878M | 1.0% | $262.55 | $260.99 | +0.6% | ETF | 464287648 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,460 | $1.725M | 0.9% | $150.52 | $66.30 | +127.0% | ETF | 464287721 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,284 | $1.695M | 0.9% | $182.57 | $141.72 | +28.8% | ETF | 922908611 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,196 | $1.473M | 0.8% | $120.78 | $72.15 | +67.4% | ETF | 464287473 |
| — | COSTCO WHOLESALE CO | 1,732 | $1.472M | 0.8% | $849.88 | $193.00 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 20,119 | $1.425M | 0.7% | $70.83 | $72.39 | — | ETF | 97717w109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,061 | $1.23M | 0.6% | $202.94 | $191.56 | +5.9% | ETF | 464287655 |
| — | META PLATFORMS INC CLASS A | 2,438 | $1.229M | 0.6% | $504.10 | $296.85 | — | COM | 30303m102 |
| — | NVIDIA CORP | 9,543 | $1.179M | 0.6% | $123.55 | $164.15 | — | COM | 67066g104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,541 | $1.088M | 0.6% | $42.60 | $47.31 | -10.0% | ETF | 464287234 |
| — | ALPHABET INC. CLASS C | 5,831 | $1.07M | 0.5% | $183.50 | $207.91 | — | COM | 02079k107 |
| — | VANGUARD INDUSTRIALS ETF | 4,545 | $1.069M | 0.5% | $235.20 | $178.44 | — | ETF | 92204a603 |
| — | VANGUARD ENERGY ETF | 8,120 | $1.036M | 0.5% | $127.59 | $77.97 | — | ETF | 92204a306 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,300 | $1.019M | 0.5% | $308.79 | $147.91 | +108.7% | ETF | 464287689 |
| ICF | ISHARES COHEN AND STEERS REIT | 17,100 | $980K | 0.5% | $57.31 | $52.07 | +10.0% | ETF | 464287564 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,027 | $971K | 0.5% | $479.03 | $190.75 | — | ETF | 46090e103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,204 | $875K | 0.4% | $106.66 | $68.61 | +55.5% | ETF | 464287804 |
| — | MERCK & CO. INC. | 6,705 | $830K | 0.4% | $123.79 | $56.90 | — | COM | 58933y105 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $800K | 0.4% | $132.25 | $67.59 | +95.8% | ETF | 464287846 |
| — | UNITEDHEALTH GRP INC | 1,497 | $762K | 0.4% | $509.02 | $292.74 | — | COM | 91324p102 |
| PFF | ISHARES PREFERRED INCOME SEC E | 22,773 | $719K | 0.4% | $31.57 | $38.03 | -17.0% | ETF | 464288687 |
| — | FIDELITY NATL FINL CLASS EQUIT | 13,460 | $665K | 0.3% | $49.41 | $51.04 | — | COM | 31620r303 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 7,596 | $617K | 0.3% | $81.23 | $65.01 | +25.0% | ETF | 464287580 |
| — | EATON CORP PLC F | 1,835 | $575K | 0.3% | $313.35 | $119.89 | — | COM | g29183103 |
| VO | VANGUARD MID CAP ETF | 2,342 | $567K | 0.3% | $242.10 * | $32.57 | +85.8% | ETF | 922908629 |
| — | ORACLE CORP | 4,000 | $565K | 0.3% | $141.25 | $55.25 | — | COM | 68389x105 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 5,328 | $500K | 0.3% | $93.84 | $83.01 | — | ETF | 92206c680 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $499K | 0.3% | $146.29 * | $80.79 | +72.8% | COM | 478160104 |
| IBM | IBM CORP | 2,825 | $489K | 0.3% | $173.10 * | $171.85 | -3.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,887 | $481K | 0.2% | $254.90 * | $76.98 | +219.7% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,061 | $471K | 0.2% | $66.70 | $54.80 | +21.9% | ETF | 922042874 |
| — | ALPHABET INC. CLASS A | 2,440 | $444K | 0.2% | $181.97 | $167.34 | — | COM | 02079k305 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,750 | $433K | 0.2% | $247.43 | $188.75 | — | ETF | 78464a862 |
| — | EXXON MOBIL CORP | 3,662 | $422K | 0.2% | $115.24 | $64.95 | — | COM | 30231g102 |
| — | VANGUARD INFORMATION TECHNOLOG | 720 | $415K | 0.2% | $576.39 | $328.60 | — | ETF | 92204a702 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,485 | $409K | 0.2% | $91.19 | $62.24 | — | ETF | 81369y506 |
| IAK | ISHARES US INSURANCE ETF | 3,600 | $407K | 0.2% | $113.06 | $114.08 | -1.0% | ETF | 464288786 |
| — | SALESFORCE INC | 1,567 | $403K | 0.2% | $257.18 | $214.80 | — | COM | 79466l302 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,023 | $400K | 0.2% | $391.01 | $265.37 | — | ETF | 252787106 |
| SBUX | STARBUCKS CORP | 5,049 | $393K | 0.2% | $77.84 * | $49.17 | +52.4% | COM | 855244109 |
| — | VANGUARD HEALTH CARE ETF | 1,455 | $387K | 0.2% | $265.98 | $154.38 | — | ETF | 92204a504 |
| — | ABBVIE INC | 2,244 | $385K | 0.2% | $171.57 | $64.00 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORP | 9,600 | $382K | 0.2% | $39.79 * | $24.15 | +59.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 2,221 | $366K | 0.2% | $164.79 * | $64.63 | +145.7% | COM | 742718109 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $361K | 0.2% | $150.42 | $90.13 | +66.9% | ETF | 922908512 |
| DOV | DOVER CORP | 1,968 | $355K | 0.2% | $180.39 | $99.71 | +78.0% | COM | 260003108 |
| PCAR | PACCAR INC | 3,330 | $343K | 0.2% | $103.00 * | $77.62 | +24.9% | COM | 693718108 |
| — | VERIZON COMMUNICATN | 8,305 | $342K | 0.2% | $41.18 | $39.35 | — | COM | 92343v104 |
| — | VISA INC CLASS A | 1,247 | $327K | 0.2% | $262.23 | $238.55 | — | COM | 92826c839 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $325K | 0.2% | $80.15 | $35.70 | — | ETF | 78464a409 |
| EFA | ISHARES MSCI EAFE ETF | 4,081 | $320K | 0.2% | $78.41 | $65.20 | +20.1% | ETF | 464287465 |
| DIS | WALT DISNEY CO | 3,122 | $310K | 0.2% | $99.30 | $122.87 | -20.8% | COM | 254687106 |
| CVX | CHEVRON CORP | 1,978 | $309K | 0.2% | $156.22 * | $72.61 | +101.6% | COM | 166764100 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $287K | 0.1% | $119.58 | $86.29 | +38.4% | ETF | 464287754 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $284K | 0.1% | $78.78 | $76.84 | — | COM | 13646k108 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,320 | $284K | 0.1% | $65.74 | $64.47 | +2.0% | ETF | 464287812 |
| IYH | ISHARES US HEALTHCARE ETF | 4,500 | $276K | 0.1% | $61.33 | $58.92 | +4.0% | ETF | 464287762 |
| — | SELECT STR FINANCIAL SELECT SP | 6,400 | $263K | 0.1% | $41.09 | $33.13 | — | ETF | 81369y605 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $261K | 0.1% | $87.82 | $74.75 | +17.4% | ETF | 464287739 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,441 | $252K | 0.1% | $56.74 | $55.43 | — | ETF | 46641q332 |
| BA | BOEING CO | 1,324 | $241K | 0.1% | $182.02 | $169.17 | +7.6% | COM | 097023105 |
| — | SPDR GOLD SHARES ETF | 1,100 | $237K | 0.1% | $215.45 | $190.91 | — | ETF | 78463v107 |
| — | ALTRIA GROUP INC | 4,864 | $222K | 0.1% | $45.64 | $43.59 | — | COM | 02209s103 |
| PANW | PALO ALTO NETWORKS | 650 | $220K | 0.1% | $338.46 * | $149.57 | +13.3% | COM | 697435105 |
| — | CONSTELLATION BRAND CLASS A | 850 | $219K | 0.1% | $257.65 | $245.88 | — | COM | 21036p108 |
| VUG | VANGUARD GROWTH ETF | 573 | $214K | 0.1% | $373.47 * | $58.32 | +6.9% | ETF | 922908736 |
| — | VANGUARD RUSSELL 3000 ETF IV | 850 | $204K | 0.1% | $240.00 | $240.00 | — | ETF | 92206c599 |
| — | WASTE MANAGEMENT INC | 950 | $203K | 0.1% | $213.68 | $212.63 | — | COM | 94106l109 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 12508x109 |