Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $237M (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 | 187,453 | $16.52M | 7.0% | $88.14 | $59.08 | +49.2% | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 43,484 | $16.32M | 6.9% | $375.38 * | $31.61 | +196.9% | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 32,324 | $13.91M | 5.9% | $430.30 | $146.06 | +191.9% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,761 | $12.1M | 5.1% | $189.80 | $120.63 | +57.3% | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65,679 | $10.96M | 4.6% | $166.83 | $115.30 | +44.7% | ETF | 464287630 |
| AAPL | APPLE INC | 45,823 | $10.68M | 4.5% | $233.01 | $81.53 | +184.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 33,063 | $9.362M | 4.0% | $283.16 | $129.84 | +118.1% | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 71,235 | $9.132M | 3.9% | $128.20 | $75.60 | +69.6% | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 42,801 | $7.975M | 3.4% | $186.33 | $123.58 | +50.8% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,571 | $7.14M | 3.0% | $95.75 | $52.61 | +82.0% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,980 | $6.434M | 2.7% | $460.23 | $231.34 | +99.0% | COM | 084670702 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 217,730 | $5.489M | 2.3% | $25.21 | $25.21 | — | ETF | 46434vbg4 |
| IJH | ISHARES CORE S&P MID CAP ETF | 80,333 | $5.006M | 2.1% | $62.32 | $51.26 | +21.6% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 43,683 | $4.703M | 2.0% | $107.66 | $69.74 | +54.4% | ETF | 464287879 |
| — | SPDR S&P MIDCAP 400 ETF IV | 7,583 | $4.32M | 1.8% | $569.70 | $458.64 | — | ETF | 78467y107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,634 | $3.827M | 1.6% | $576.88 | $214.94 | +168.4% | ETF | 464287200 |
| — | SPDR S&P 500 ETF @ | 6,180 | $3.546M | 1.5% | $573.79 | $359.81 | — | ETF | 78462f103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,447 | $3.437M | 1.5% | $135.07 | $93.78 | +44.0% | ETF | 464287168 |
| — | ISHRS IBNDS DEC 2026 TRM CORP | 136,037 | $3.306M | 1.4% | $24.30 | $24.30 | — | ETF | 46435gaa0 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 62,780 | $3.209M | 1.4% | $51.12 | $50.68 | +0.9% | ETF | 922907746 |
| — | ISHR IBND DEC 2025 TRM ETF | 117,004 | $2.937M | 1.2% | $25.10 | $25.10 | — | ETF | 46434vbd1 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 106,720 | $2.785M | 1.2% | $26.10 | $26.10 | — | ETF | 46435u697 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,025 | $2.715M | 1.1% | $225.78 | $62.13 | — | ETF | 81369y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,507 | $2.675M | 1.1% | $198.05 | $105.96 | +86.9% | ETF | 921908844 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,224 | $2.655M | 1.1% | $200.77 | $156.77 | +28.1% | ETF | 922908611 |
| — | ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2.424M | 1.0% | $26.66 | $26.66 | — | ETF | 46435u432 |
| — | JPMORGAN CHASE & CO | 11,046 | $2.329M | 1.0% | $210.85 | $76.87 | — | COM | 46625h100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,480 | $2.161M | 0.9% | $123.63 | $70.04 | +76.5% | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,131 | $1.998M | 0.8% | $197.22 | $94.50 | +108.6% | ETF | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,010 | $1.991M | 0.8% | $284.02 | $260.99 | +8.8% | ETF | 464287648 |
| — | ISHARES IBONDS DEC 2026 TRM MU | 76,390 | $1.96M | 0.8% | $25.66 | $25.66 | — | ETF | 46435u259 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,843 | $1.903M | 0.8% | $112.98 | $110.63 | +2.1% | ETF | 464287242 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 13,236 | $1.846M | 0.8% | $139.47 | $109.24 | +27.7% | ETF | 464287887 |
| — | ISHARES IBONDS DEC 2027 TERM E | 68,849 | $1.678M | 0.7% | $24.37 | $24.37 | — | ETF | 46435uaa9 |
| IYW | ISHARES US TECHNOLOGY ETF | 10,480 | $1.589M | 0.7% | $151.62 | $66.30 | +128.7% | ETF | 464287721 |
| — | COSTCO WHSL CORP NEW | 1,732 | $1.535M | 0.6% | $886.26 | $193.00 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 19,959 | $1.53M | 0.6% | $76.66 | $72.39 | — | ETF | 97717w109 |
| — | VANGUARD SHORT TERM COR BD ETF | 18,458 | $1.466M | 0.6% | $79.42 | $79.42 | — | ETF | 92206c409 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,576 | $1.452M | 0.6% | $220.80 | $193.31 | +14.3% | ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,174 | $1.431M | 0.6% | $108.62 | $107.77 | +0.8% | ETF | 464288414 |
| — | META PLATFORMS INC CLASS A | 2,440 | $1.397M | 0.6% | $572.54 | $296.85 | — | COM | 30303m102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,211 | $1.218M | 0.5% | $132.23 | $72.15 | +83.3% | ETF | 464287473 |
| — | VANGUARD INDUSTRIALS ETF | 4,645 | $1.208M | 0.5% | $260.06 | $180.19 | — | ETF | 92204a603 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,699 | $1.101M | 0.5% | $65.93 | $52.07 | +26.6% | ETF | 464287564 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,300 | $1.078M | 0.5% | $326.67 | $147.91 | +120.9% | ETF | 464287689 |
| — | VANGUARD ENERGY ETF | 8,620 | $1.056M | 0.4% | $122.51 | $80.56 | — | ETF | 92204a306 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,513 | $996K | 0.4% | $117.00 | $70.22 | +66.6% | ETF | 464287804 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,013 | $982K | 0.4% | $487.83 | $190.75 | — | ETF | 46090e103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,093 | $967K | 0.4% | $45.84 | $47.31 | -3.1% | ETF | 464287234 |
| — | ALPHABET INC CLASS C | 5,732 | $958K | 0.4% | $167.13 | $207.91 | — | COM | 02079k107 |
| — | UNITEDHEALTH GROUP INC | 1,497 | $875K | 0.4% | $584.50 | $292.74 | — | COM | 91324p102 |
| — | VANGUARD INTERMEDIATE TERM COR | 10,185 | $853K | 0.4% | $83.75 | $83.75 | — | ETF | 92206c870 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $844K | 0.4% | $139.53 | $67.59 | +106.5% | ETF | 464287846 |
| — | NVIDIA CORP | 6,912 | $839K | 0.4% | $121.38 | $164.15 | — | COM | 67066g104 |
| — | FIDELITY NATL FINL INC N CLASS | 13,460 | $835K | 0.4% | $62.04 | $51.04 | — | COM | 31620r303 |
| — | MERCK & CO. INC. | 6,706 | $762K | 0.3% | $113.63 | $56.90 | — | COM | 58933y105 |
| PFF | ISHARES PREFERRED INCOME SEC E | 21,663 | $720K | 0.3% | $33.24 | $38.03 | -12.6% | ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,201 | $691K | 0.3% | $75.10 | $74.00 | +1.5% | ETF | 921937835 |
| — | ORACLE CORP | 4,000 | $682K | 0.3% | $170.50 | $55.25 | — | COM | 68389x105 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,071 | $633K | 0.3% | $78.43 | $77.10 | +1.6% | ETF | 921937819 |
| VO | VANGUARD MID CAP ETF | 2,342 | $618K | 0.3% | $263.88 * | $32.57 | +102.5% | ETF | 922908629 |
| — | EATON CORP PLC F | 1,835 | $608K | 0.3% | $331.34 | $119.89 | — | COM | g29183103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $585K | 0.2% | $80.30 | $78.67 | +2.1% | ETF | 464288513 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 6,596 | $580K | 0.2% | $87.93 | $65.01 | +35.3% | ETF | 464287580 |
| MCD | MCDONALDS CORP | 1,887 | $575K | 0.2% | $304.72 * | $76.98 | +284.2% | COM | 580135101 |
| IBM | IBM CORP | 2,445 | $541K | 0.2% | $221.27 * | $171.85 | +24.4% | COM | 459200101 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 5,036 | $535K | 0.2% | $106.24 | $105.51 | +0.6% | ETF | 464288158 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 10,422 | $531K | 0.2% | $50.95 | $50.95 | — | ETF | 46641q654 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 5,329 | $514K | 0.2% | $96.45 | $83.01 | — | ETF | 92206c680 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $501K | 0.2% | $76.66 | $76.66 | — | ETF | 78464a359 |
| SBUX | STARBUCKS CORP | 5,049 | $492K | 0.2% | $97.45 * | $49.17 | +92.0% | COM | 855244109 |
| IAK | ISHARES US INSURANCE ETF | 3,750 | $484K | 0.2% | $129.07 | $114.39 | +12.8% | ETF | 464288786 |
| — | ISHARES IBONDS DEC 2028 TERM E | 18,557 | $474K | 0.2% | $25.54 | $25.54 | — | ETF | 46435u515 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $472K | 0.2% | $162.14 * | $80.79 | +93.1% | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,621 | $468K | 0.2% | $101.28 | $99.77 | +1.5% | ETF | 464287226 |
| — | VANGUARD INFORMATION TECHNOLO | 739 | $433K | 0.2% | $585.93 | $335.22 | — | ETF | 92204a702 |
| — | EXXON MOBIL CORP | 3,662 | $429K | 0.2% | $117.15 | $64.95 | — | COM | 30231g102 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,750 | $420K | 0.2% | $240.00 | $188.75 | — | ETF | 78464a862 |
| — | ALPHABET INC CLASS A | 2,440 | $405K | 0.2% | $165.98 | $167.34 | — | COM | 02079k305 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $402K | 0.2% | $167.50 | $90.13 | +86.0% | ETF | 922908512 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,527 | $397K | 0.2% | $87.70 | $62.24 | — | ETF | 81369y506 |
| — | VERIZON COMMUNICATIONS I | 8,305 | $373K | 0.2% | $44.91 | $39.35 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 2,137 | $370K | 0.2% | $173.14 * | $64.63 | +159.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 9,300 | $369K | 0.2% | $39.68 * | $24.15 | +59.7% | COM | 060505104 |
| — | ABBVIE INC | 1,824 | $360K | 0.2% | $197.37 | $64.00 | — | COM | 00287y109 |
| — | VANGUARD HEALTH CARE ETF | 1,255 | $354K | 0.1% | $282.07 | $154.38 | — | ETF | 92204a504 |
| — | VISA INC CLASS A | 1,247 | $343K | 0.1% | $275.06 | $238.55 | — | COM | 92826c839 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $336K | 0.1% | $82.86 | $35.70 | — | ETF | 78464a409 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,639 | $330K | 0.1% | $71.14 | $54.80 | +29.8% | ETF | 922042874 |
| PCAR | PACCAR INC | 3,330 | $329K | 0.1% | $98.80 * | $77.62 | +20.1% | COM | 693718108 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 750 | $317K | 0.1% | $422.67 | $265.37 | — | ETF | 252787106 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 3,763 | $313K | 0.1% | $83.18 | $82.50 | +0.8% | ETF | 464287457 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $308K | 0.1% | $85.44 | $76.84 | — | COM | 13646k108 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,320 | $305K | 0.1% | $70.60 | $64.47 | +9.5% | ETF | 464287812 |
| DOV | DOVER CORP | 1,589 | $305K | 0.1% | $191.94 | $99.71 | +89.7% | COM | 260003108 |
| IYR | ISHARES US REAL ESTATE ETF IV | 2,972 | $303K | 0.1% | $101.95 | $74.75 | +36.3% | ETF | 464287739 |
| — | SELECT STR FINANCIAL SELECT SP | 6,461 | $293K | 0.1% | $45.35 | $33.13 | — | ETF | 81369y605 |
| — | SALESFORCE INC | 1,067 | $292K | 0.1% | $273.66 | $214.80 | — | COM | 79466l302 |
| CVX | CHEVRON CORP NEW | 1,920 | $283K | 0.1% | $147.40 * | $72.61 | +91.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICE IN | 1,650 | $271K | 0.1% | $164.24 | $151.94 | +8.0% | COM | 007903107 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,000 | $267K | 0.1% | $133.50 | $86.29 | +54.9% | ETF | 464287754 |
| — | SPDR GOLD SHARES ETF | 1,100 | $267K | 0.1% | $242.73 | $190.91 | — | ETF | 78463v107 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,446 | $265K | 0.1% | $59.60 | $55.43 | — | ETF | 46641q332 |
| EFA | ISHARES MSCI EAFE ETF | 3,167 | $265K | 0.1% | $83.68 | $65.20 | +28.3% | ETF | 464287465 |
| IYH | ISHARES US HEALTHCARE ETF | 4,000 | $260K | 0.1% | $65.00 | $58.92 | +10.3% | ETF | 464287762 |
| — | ALTRIA GROUP INC | 4,864 | $248K | 0.1% | $50.99 | $43.59 | — | COM | 02209s103 |
| USIG | ISHARES BRD USD INV GRD CORP B | 4,725 | $248K | 0.1% | $52.49 | $51.61 | +1.9% | ETF | 464288620 |
| VUG | VANGUARD GROWTH ETF | 573 | $220K | 0.1% | $383.94 * | $58.32 | +9.7% | ETF | 922908736 |
| — | CONSTELLATION BRANDS INC CLASS | 850 | $219K | 0.1% | $257.65 | $245.88 | — | COM | 21036p108 |
| — | VANGUARD RUSSELL 3000 ETF | 850 | $216K | 0.1% | $254.12 | $240.00 | — | ETF | 92206c599 |
| SO | SOUTHERN CO | 2,325 | $210K | 0.1% | $90.32 * | $81.63 | +6.0% | COM | 842587107 |
| — | ISHARES IBONDS DEC 2027 TRM MN | 7,880 | $201K | 0.1% | $25.51 | $25.51 | — | ETF | 46435u283 |
| — | C-BOND SYS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 12508x109 |