Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,390 | $18.08M | 6.7% | $426.40 * | $31.61 | +237.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 167,673 | $16.3M | 6.0% | $97.23 | $59.08 | +64.6% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 66,659 | $14.24M | 5.3% | $213.67 | $123.69 | +72.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 53,422 | $13.56M | 5.0% | $253.79 | $112.89 | +124.8% | COM | 037833100 |
| IWN | ISHARES TR | 60,923 | $11.55M | 4.3% | $189.59 | $115.30 | +64.4% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 35,547 | $11.4M | 4.2% | $320.81 | $141.71 | +126.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,335 | $11.23M | 4.1% | $370.17 | $150.55 | +145.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 69,125 | $10.24M | 3.8% | $148.10 | $75.60 | +95.9% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 71,338 | $8.069M | 3.0% | $113.11 | $54.44 | +107.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 36,369 | $7.575M | 2.8% | $208.27 | $124.93 | +66.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,304 | $6.854M | 2.5% | $479.20 | $241.08 | +98.8% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 248,397 | $6.292M | 2.3% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 236,946 | $5.744M | 2.1% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IJS | ISHARES TR | 45,848 | $5.431M | 2.0% | $118.45 | $72.23 | +64.0% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 76,817 | $5.187M | 1.9% | $67.53 | $51.26 | +31.7% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,288 | $4.74M | 1.7% | $650.38 | $675.93 | -3.8% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,620 | $4.7M | 1.7% | $616.74 | $599.16 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 6,695 | $4.373M | 1.6% | $653.21 | $220.13 | +196.7% | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 165,016 | $3.838M | 1.4% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| DVY | ISHARES TR | 23,409 | $3.544M | 1.3% | $151.41 | $93.78 | +61.5% | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES TR | 146,103 | $3.542M | 1.3% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 11,410 | $3.356M | 1.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 14,646 | $3.182M | 1.2% | $217.25 | $162.55 | +33.7% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 22,260 | $2.958M | 1.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 57,680 | $2.878M | 1.1% | $49.89 | $50.61 | -1.4% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,813 | $2.756M | 1.0% | $215.06 | $105.96 | +103.0% | DIV APP ETF | 921908844 |
| IBMP | ISHARES TR | 104,223 | $2.651M | 1.0% | $25.44 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 103,460 | $2.641M | 1.0% | $25.53 | $25.54 | -0.0% | IBONDS DEC 28 | 46435U325 |
| IVE | ISHARES TR | 11,637 | $2.457M | 0.9% | $211.14 | $118.15 | +78.7% | S&P 500 VAL ETF | 464287408 |
| IBMO | ISHARES TR | 95,677 | $2.452M | 0.9% | $25.63 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| MUB | ISHARES TR | 21,237 | $2.254M | 0.8% | $106.15 | $107.61 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 16,200 | $2.147M | 0.8% | $132.50 | $70.04 | +89.2% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 6,714 | $2.107M | 0.8% | $313.81 | $260.99 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| VIS | VANGUARD WORLD FD | 6,640 | $2.073M | 0.8% | $312.22 | $299.10 | +4.4% | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 8,281 | $2.054M | 0.8% | $247.99 | $204.27 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 13,888 | $2.01M | 0.7% | $144.71 | $110.44 | +31.0% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 10,480 | $1.901M | 0.7% | $181.42 | $66.30 | +173.6% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHOLESALE CORPORATION | 1,818 | $1.812M | 0.7% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,937 | $1.703M | 0.6% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 19,049 | $1.645M | 0.6% | $86.36 | $84.23 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| LQD | ISHARES TR | 14,458 | $1.576M | 0.6% | $108.99 | $110.63 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,956 | $1.503M | 0.6% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IBDV | ISHARES TR | 68,444 | $1.498M | 0.6% | $21.89 | $22.10 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| VDE | VANGUARD WORLD FD | 8,420 | $1.457M | 0.5% | $173.04 | $127.74 | +35.5% | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,157 | $1.443M | 0.5% | $109.69 | $121.80 | -9.9% | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 2,502 | $1.431M | 0.5% | $572.10 | $667.32 | -14.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,785 | $1.358M | 0.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| IWS | ISHARES TR | 9,051 | $1.319M | 0.5% | $145.74 | $73.74 | +97.6% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 22,916 | $1.301M | 0.5% | $56.79 | $48.09 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 3,210 | $1.19M | 0.4% | $370.68 | $147.91 | +150.6% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 1,942 | $1.121M | 0.4% | $577.20 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,285 | $1.099M | 0.4% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 10,191 | $1.085M | 0.4% | $106.50 | $105.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,044 | $1.075M | 0.4% | $82.43 | $67.34 | +22.4% | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 16,165 | $1M | 0.4% | $61.89 | $52.61 | +17.6% | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 8,020 | $997K | 0.4% | $124.31 | $73.11 | +70.0% | CORE S&P SCP ETF | 464287804 |
| IBDX | ISHARES TR | 38,142 | $964K | 0.4% | $25.27 | $25.58 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| VO | VANGUARD INDEX FDS | 3,082 | $885K | 0.3% | $287.18 * | $42.31 | +69.7% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 9,105 | $884K | 0.3% | $97.13 | $81.96 | +18.5% | MSCI EAFE ETF | 464287465 |
| IBDW | ISHARES TR | 40,421 | $846K | 0.3% | $20.93 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| VGT | VANGUARD WORLD FD | 1,185 | $827K | 0.3% | $697.72 * | $94.90 | -8.1% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,710 | $779K | 0.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,935 | $711K | 0.3% | $242.39 | $211.30 | +14.7% | COM | 459200101 |
| PFF | ISHARES TR | 21,678 | $657K | 0.2% | $30.32 | $38.03 | -20.3% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 1,835 | $656K | 0.2% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 8,468 | $654K | 0.2% | $77.18 | $77.15 | +0.0% | INTERMED TERM | 921937819 |
| IYC | ISHARES TR | 6,596 | $639K | 0.2% | $96.92 | $65.01 | +49.1% | US CONSUM DISCRE | 464287580 |
| FNF | FIDELITY NATL FINL INC | 13,460 | $624K | 0.2% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| HYG | ISHARES TR | 7,635 | $607K | 0.2% | $79.56 | $78.74 | +1.0% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 8,129 | $599K | 0.2% | $73.64 | $74.01 | -0.5% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 6,535 | $598K | 0.2% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| ORCL | ORACLE CORP | 4,000 | $588K | 0.2% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,462 | $587K | 0.2% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $548K | 0.2% | $244.44 | $80.79 | +202.6% | COM | 478160104 |
| IBMR | ISHARES TR | 19,673 | $499K | 0.2% | $25.35 | $25.56 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| AGG | ISHARES TR | 4,423 | $439K | 0.2% | $99.27 | $99.75 | -0.5% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 7,048 | $432K | 0.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,766 | $427K | 0.2% | $89.59 | $61.51 | +45.6% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 2,020 | $418K | 0.2% | $206.90 | $75.79 | +173.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 2,245 | $414K | 0.2% | $184.28 | $91.76 | +100.8% | MCAP VL IDXVIP | 922908512 |
| IAK | ISHARES TR | 3,200 | $411K | 0.2% | $128.29 | $115.40 | +11.2% | U.S. INSRNCE ETF | 464288786 |
| XSD | SPDR SERIES TRUST | 1,250 | $408K | 0.2% | $326.12 | $329.98 | -1.2% | STATE STREET SPD | 78464A862 |
| SPYG | SPDR SERIES TRUST | 4,061 | $398K | 0.1% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,792 | $397K | 0.1% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,247 | $377K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 6,435 | $366K | 0.1% | $56.86 | $57.50 | -1.1% | CALIF MUN BD ETF | 464288356 |
| IYY | ISHARES TR | 2,265 | $359K | 0.1% | $158.45 | $72.51 | +118.5% | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 1,153 | $358K | 0.1% | $310.79 | $76.98 | +303.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 4,415 | $351K | 0.1% | $79.61 | $72.31 | +10.1% | COM | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 750 | $347K | 0.1% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 7,100 | $346K | 0.1% | $48.75 | $24.15 | +101.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 6,900 | $341K | 0.1% | $49.37 | $53.20 | -7.2% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 2,827 | $340K | 0.1% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,864 | $321K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 336 | $309K | 0.1% | $920.34 | $798.63 | +15.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 700 | $301K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,059 | $297K | 0.1% | $144.44 | $64.63 | +123.5% | COM | 742718109 |
| IYJ | ISHARES TR | 2,000 | $295K | 0.1% | $147.54 | $86.29 | +71.0% | US INDUSTRIALS | 464287754 |
| PCAR | PACCAR INC | 2,530 | $292K | 0.1% | $115.50 | $77.62 | +48.8% | COM | 693718108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $291K | 0.1% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| IYK | ISHARES TR | 4,120 | $289K | 0.1% | $70.03 | $64.80 | +8.1% | US CONSM STAPLES | 464287812 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,605 | $284K | 0.1% | $78.66 | $73.60 | +6.9% | COM | 13646K108 |
| IYR | ISHARES TR | 2,972 | $281K | 0.1% | $94.56 | $74.75 | +26.5% | U.S. REAL ES ETF | 464287739 |
| BINC | BLACKROCK ETF TRUST II | 5,370 | $279K | 0.1% | $51.93 | $52.99 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| DOV | DOVER CORP | 1,309 | $273K | 0.1% | $208.45 | $99.71 | +109.1% | COM | 260003108 |
| ARTY | ISHARES TR | 5,850 | $272K | 0.1% | $46.53 | $48.20 | -3.5% | FUTURE AI & TECH | 46435U556 |
| NFLX | NETFLIX INC. | 2,800 | $269K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 985 | $268K | 0.1% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VTHR | VANGUARD SCOTTSDALE FDS | 910 | $262K | 0.1% | $287.57 | $298.17 | -3.6% | VNG RUS3000IDX | 92206C599 |
| IEMG | ISHARES INC | 3,704 | $258K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,482 | $254K | 0.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 1,290 | $253K | 0.1% | $196.16 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 567 | $248K | 0.1% | $436.79 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 4,000 | $247K | 0.1% | $61.64 | $58.92 | +4.6% | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 4,725 | $242K | 0.1% | $51.23 | $51.61 | -0.7% | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 1,295 | $242K | 0.1% | $186.61 | $248.17 | -24.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 2,325 | $224K | 0.1% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 2,801 | $217K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,425 | $208K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| BA | BOEING CO | 1,043 | $208K | 0.1% | $199.03 | $194.77 | +2.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 900 | $207K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 1,600 | $204K | 0.1% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |