Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $230M (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 | 184,749 | $15.72M | 6.8% | $85.07 | $59.08 | +44.0% | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 42,992 | $15.52M | 6.8% | $361.09 * | $31.61 | +185.6% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64,857 | $12.2M | 5.3% | $188.15 | $121.47 | +54.9% | ETF | 464287598 |
| MSFT | MICROSOFT CORP | 31,766 | $11.93M | 5.2% | $375.40 | $146.06 | +155.6% | COM | 594918104 |
| AAPL | APPLE INC | 44,631 | $9.914M | 4.3% | $222.13 | $81.53 | +171.5% | COM | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 64,423 | $9.727M | 4.2% | $150.99 | $115.30 | +30.9% | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,024 | $9.626M | 4.2% | $274.84 | $138.89 | +97.9% | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 70,140 | $9.045M | 3.9% | $128.96 | $75.60 | +70.6% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,650 | $7.802M | 3.4% | $532.56 | $241.08 | +120.9% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 37,631 | $7.16M | 3.1% | $190.27 | $124.93 | +52.3% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 72,907 | $6.768M | 2.9% | $92.83 | $52.61 | +76.5% | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2027 TERM C | 205,888 | $4.978M | 2.2% | $24.18 | $24.10 | — | ETF | 46435uaa9 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,948 | $4.665M | 2.0% | $58.35 | $51.26 | +13.8% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 46,432 | $4.526M | 2.0% | $97.48 | $71.63 | +36.1% | ETF | 464287879 |
| — | SPDR S&P MIDCAP 400 ETF IV | 7,596 | $4.052M | 1.8% | $533.44 | $463.48 | — | ETF | 78467y107 |
| — | SPDR S&P 500 ETF | 6,816 | $3.813M | 1.7% | $559.42 | $379.60 | — | ETF | 78462f103 |
| — | ISHARES IBONDS DEC 2026 TERM C | 155,301 | $3.76M | 1.6% | $24.21 | $24.28 | — | ETF | 46435gaa0 |
| IVV | ISHARES CORE S&P 500 ETF | 6,624 | $3.722M | 1.6% | $561.90 | $214.94 | +161.4% | ETF | 464287200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,018 | $3.36M | 1.5% | $134.30 | $93.78 | +43.2% | ETF | 464287168 |
| — | ISHR IBND DEC 2025 TRM ETF | 123,244 | $3.1M | 1.3% | $25.15 | $25.10 | — | ETF | 46434vbd1 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 59,180 | $2.937M | 1.3% | $49.63 | $50.68 | -2.1% | ETF | 922907746 |
| — | JPMORGAN CHASE & CO | 11,101 | $2.723M | 1.2% | $245.29 | $76.87 | — | COM | 46625h100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,639 | $2.541M | 1.1% | $186.30 | $158.11 | +17.8% | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,043 | $2.53M | 1.1% | $193.97 | $105.96 | +83.1% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2026 TRM MU | 95,287 | $2.436M | 1.1% | $25.56 | $25.62 | — | ETF | 46435u259 |
| — | ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2.432M | 1.1% | $26.75 | $26.66 | — | ETF | 46435u432 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,370 | $2.348M | 1.0% | $206.51 | $62.13 | — | ETF | 81369y803 |
| — | ISHARES IBONDS DEC 2027 TRM MN | 92,603 | $2.341M | 1.0% | $25.28 | $25.17 | — | ETF | 46435u283 |
| — | ISHARES IBONDS DEC 2028 TERM E | 89,345 | $2.257M | 1.0% | $25.26 | $25.03 | — | ETF | 46435u515 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,280 | $2.069M | 0.9% | $119.73 | $70.04 | +70.9% | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,108 | $1.926M | 0.8% | $190.54 | $96.57 | +97.3% | ETF | 464287408 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,845 | $1.831M | 0.8% | $108.70 | $110.63 | -1.8% | ETF | 464287242 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,750 | $1.725M | 0.8% | $255.56 | $260.99 | -2.1% | ETF | 464287648 |
| — | COSTCO WHSL CORP NEW | 1,779 | $1.683M | 0.7% | $946.04 | $218.00 | — | COM | 22160k105 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 13,433 | $1.672M | 0.7% | $124.47 | $109.62 | +13.6% | ETF | 464287887 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,717 | $1.539M | 0.7% | $199.43 | $199.74 | -0.1% | ETF | 464287655 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 19,959 | $1.536M | 0.7% | $76.96 | $72.39 | — | ETF | 97717w109 |
| — | VANGUARD SHORT TERM COR BD ETF | 19,110 | $1.509M | 0.7% | $78.96 | $79.40 | — | ETF | 92206c409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,985 | $1.475M | 0.6% | $105.47 | $107.75 | -2.1% | ETF | 464288414 |
| IYW | ISHARES US TECHNOLOGY ETF | 10,485 | $1.473M | 0.6% | $140.49 | $66.30 | +111.8% | ETF | 464287721 |
| — | META PLATFORMS INC CLASS A | 2,494 | $1.438M | 0.6% | $576.58 | $302.68 | — | COM | 30303m102 |
| — | VANGUARD INDUSTRIALS ETF | 5,420 | $1.342M | 0.6% | $247.60 | $190.11 | — | ETF | 92204a603 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 8,891 | $1.12M | 0.5% | $125.97 | $72.15 | +74.6% | ETF | 464287473 |
| — | VANGUARD ENERGY ETF | 8,390 | $1.088M | 0.5% | $129.68 | $81.26 | — | ETF | 92204a306 |
| ICF | ISHARES SELECT US REIT ETF | 17,161 | $1.056M | 0.5% | $61.53 | $52.61 | +17.0% | ETF | 464287564 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,280 | $1.042M | 0.5% | $317.68 | $147.91 | +114.8% | ETF | 464287689 |
| — | INVESCO QQQ TRUST | 1,955 | $917K | 0.4% | $469.05 | $190.75 | — | ETF | 46090e103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,904 | $913K | 0.4% | $43.68 | $47.31 | -7.6% | ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,661 | $906K | 0.4% | $104.61 | $71.06 | +47.1% | ETF | 464287804 |
| — | ALPHABET INC CLASS C | 5,734 | $896K | 0.4% | $156.26 | $207.91 | — | COM | 02079k107 |
| — | FIDELITY NATL FINL I EQU CLASS | 13,460 | $876K | 0.4% | $65.08 | $51.04 | — | COM | 31620r303 |
| — | VANGUARD INTERMEDIATE-TERM COR | 10,560 | $863K | 0.4% | $81.72 | $83.66 | — | ETF | 92206c870 |
| IBM | IBM CORP | 3,320 | $826K | 0.4% | $248.80 | $184.52 | +32.2% | COM | 459200101 |
| — | NVIDIA CORP | 7,352 | $797K | 0.3% | $108.41 | $161.17 | — | COM | 67066g104 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 8,255 | $766K | 0.3% | $92.79 | $90.29 | — | ETF | 92206c680 |
| IYY | ISHARES DOW JONES US ETF | 5,549 | $755K | 0.3% | $136.06 | $67.59 | +101.4% | ETF | 464287846 |
| VO | VANGUARD MID CAP ETF | 2,907 | $752K | 0.3% | $258.69 * | $39.77 | +62.6% | ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,824 | $669K | 0.3% | $98.04 * | $61.51 | +56.2% | COM | 855244109 |
| PFF | ISHARES PREFERRED INCOME SEC E | 21,736 | $668K | 0.3% | $30.73 | $38.03 | -19.2% | ETF | 464288687 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,186 | $653K | 0.3% | $105.56 | $105.54 | +0.1% | ETF | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,791 | $646K | 0.3% | $73.48 | $74.00 | -0.7% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,071 | $618K | 0.3% | $76.57 | $77.10 | -0.7% | ETF | 921937819 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 6,596 | $583K | 0.3% | $88.39 | $65.01 | +35.9% | ETF | 464287580 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $575K | 0.3% | $78.93 | $78.67 | +0.3% | ETF | 464288513 |
| — | ORACLE CORP | 4,000 | $559K | 0.2% | $139.75 | $55.25 | — | COM | 68389x105 |
| IAK | ISHARES US INSURANCE ETF | 4,000 | $551K | 0.2% | $137.75 | $115.40 | +19.4% | ETF | 464288786 |
| MCD | MCDONALDS CORP | 1,753 | $548K | 0.2% | $312.61 | $76.98 | +298.8% | COM | 580135101 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 10,197 | $519K | 0.2% | $50.90 | $50.93 | — | ETF | 46641q654 |
| — | VANGUARD INFORMATION TECHNOLOG | 949 | $515K | 0.2% | $542.68 | $398.61 | — | ETF | 92204a702 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $501K | 0.2% | $76.66 | $76.66 | — | ETF | 78464a359 |
| — | EATON CORP PLC F | 1,835 | $499K | 0.2% | $271.93 | $119.89 | — | COM | g29183103 |
| — | UNITEDHEALTH GROUP INC | 947 | $496K | 0.2% | $523.76 | $292.74 | — | COM | 91324p102 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,969 | $489K | 0.2% | $70.17 | $59.52 | +18.0% | ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $471K | 0.2% | $165.67 * | $80.79 | +100.8% | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,673 | $462K | 0.2% | $98.87 | $99.75 | -0.8% | ETF | 464287226 |
| — | VISA INC CLASS A | 1,247 | $437K | 0.2% | $350.44 | $238.55 | — | COM | 92826c839 |
| — | EXXON MOBIL CORP | 3,662 | $436K | 0.2% | $119.06 | $64.95 | — | COM | 30231g102 |
| — | MERCK & CO. INC. | 4,860 | $436K | 0.2% | $89.71 | $56.90 | — | COM | 58933y105 |
| — | VANGUARD HEALTH CARE ETF | 1,520 | $402K | 0.2% | $264.47 | $173.57 | — | ETF | 92204a504 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $385K | 0.2% | $160.42 | $90.13 | +78.1% | ETF | 922908512 |
| — | ABBVIE INC | 1,824 | $382K | 0.2% | $209.43 | $64.00 | — | COM | 00287y109 |
| — | ALPHABET INC CLASS A | 2,440 | $377K | 0.2% | $154.51 | $167.34 | — | COM | 02079k305 |
| — | SALESFORCE INC | 1,367 | $367K | 0.2% | $268.47 | $226.58 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 8,700 | $363K | 0.2% | $41.72 | $24.15 | +69.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,059 | $351K | 0.2% | $170.47 * | $64.63 | +158.5% | COM | 742718109 |
| — | SPDR S&P SEMICONDUCTOR ETF | 1,750 | $351K | 0.2% | $200.57 | $188.75 | — | ETF | 78464a862 |
| — | SPDR S&P 500 GROWTH ETF | 4,061 | $326K | 0.1% | $80.28 | $35.70 | — | ETF | 78464a409 |
| — | SELECT STR FINANCIAL SELECT SP | 6,461 | $322K | 0.1% | $49.84 | $33.13 | — | ETF | 81369y605 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,430 | $321K | 0.1% | $93.59 | $62.24 | — | ETF | 81369y506 |
| CVX | CHEVRON CORP NEW | 1,920 | $321K | 0.1% | $167.19 * | $72.61 | +122.6% | COM | 166764100 |
| — | SPDR GOLD SHARES ETF | 1,100 | $317K | 0.1% | $288.18 | $190.91 | — | ETF | 78463v107 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 750 | $315K | 0.1% | $420.00 | $265.37 | — | ETF | 252787106 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,220 | $302K | 0.1% | $71.56 | $64.47 | +11.0% | ETF | 464287812 |
| PCAR | PACCAR INC | 3,030 | $295K | 0.1% | $97.36 * | $77.62 | +22.6% | COM | 693718108 |
| — | ALTRIA GROUP INC | 4,864 | $292K | 0.1% | $60.03 | $43.59 | — | COM | 02209s103 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $285K | 0.1% | $95.90 | $74.75 | +28.1% | ETF | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 3,414 | $279K | 0.1% | $81.72 | $66.31 | +23.3% | ETF | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 3,250 | $269K | 0.1% | $82.77 | $82.50 | +0.3% | ETF | 464287457 |
| DOV | DOVER CORP | 1,489 | $262K | 0.1% | $175.96 | $99.71 | +74.7% | COM | 260003108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,000 | $260K | 0.1% | $130.00 | $86.29 | +50.9% | ETF | 464287754 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,457 | $255K | 0.1% | $57.21 | $55.43 | — | ETF | 46641q332 |
| — | CANADIAN PACIFIC KAN F | 3,605 | $253K | 0.1% | $70.18 | $76.84 | — | COM | 13646k108 |
| IYH | ISHARES US HEALTHCARE ETF | 4,000 | $244K | 0.1% | $61.00 | $58.92 | +3.3% | ETF | 464287762 |
| USIG | ISHARES BROAD USD INVESTMENT G | 4,725 | $241K | 0.1% | $51.01 | $51.61 | -1.0% | ETF | 464288620 |
| AMD | ADVANCED MICRO DEVIC | 2,295 | $236K | 0.1% | $102.83 | $149.68 | -31.4% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 930 | $225K | 0.1% | $241.94 | $221.89 | +8.0% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 3,115 | $224K | 0.1% | $71.91 | $66.67 | +5.9% | COM | 949746101 |
| SO | SOUTHERN CO | 2,325 | $214K | 0.1% | $92.04 * | $84.13 | +6.7% | COM | 842587107 |
| VUG | VANGUARD GROWTH ETF | 573 | $212K | 0.1% | $369.98 * | $58.32 | +6.0% | ETF | 922908736 |
| — | VANGUARD RUSSELL 3000 ETF | 850 | $210K | 0.1% | $247.06 | $240.00 | — | ETF | 92206c599 |
| — | WASTE MGMT INC DEL | 900 | $208K | 0.1% | $231.11 | $231.11 | — | COM | 94106l109 |
| — | C-BOND SYS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 12508x109 |