Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 170,129 | $21.12M | 6.8% | $124.17 | $98.39 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 149,744 | $16.52M | 5.3% | $110.32 | $59.08 | +86.7% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 67,587 | $16.39M | 5.3% | $242.43 | $125.19 | +93.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 53,424 | $15.46M | 5.0% | $289.36 | $112.89 | +156.3% | COM | 037833100 |
| IWN | ISHARES TR | 60,479 | $13.38M | 4.3% | $221.20 | $115.30 | +91.8% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 35,774 | $13.24M | 4.3% | $370.04 | $141.71 | +161.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 86,593 | $11.91M | 3.8% | $137.53 | $68.11 | +101.9% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 72,662 | $11.48M | 3.7% | $158.03 | $79.53 | +98.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 30,356 | $11.32M | 3.7% | $373.01 | $150.55 | +147.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,574 | $8.955M | 2.9% | $238.34 | $128.97 | +84.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,779 | $7.395M | 2.4% | $500.39 | $248.79 | +101.1% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 261,971 | $6.615M | 2.1% | $25.25 | $25.46 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| IJH | ISHARES TR | 84,867 | $6.544M | 2.1% | $77.11 | $53.35 | +44.5% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 47,705 | $6.52M | 2.1% | $136.68 | $74.44 | +83.6% | SP SMCP600VL ETF | 464287879 |
| IBDS | ISHARES TR | 237,110 | $5.743M | 1.9% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,644 | $5.709M | 1.8% | $746.82 | $678.21 | +10.1% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 25,076 | $5.694M | 1.8% | $227.06 | $174.54 | +30.1% | S&P 500 VAL ETF | 464287408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,834 | $5.51M | 1.8% | $703.36 | $601.09 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 6,791 | $5.086M | 1.6% | $748.89 | $227.32 | +229.4% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 23,003 | $4.383M | 1.4% | $190.52 | $145.27 | +31.1% | ST STR TECHN ETF | 81369Y803 |
| IBDU | ISHARES TR | 185,740 | $4.302M | 1.4% | $23.16 | $23.40 | -1.0% | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO | 11,510 | $3.768M | 1.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| DVY | ISHARES TR | 23,442 | $3.664M | 1.2% | $156.30 | $93.78 | +66.7% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 14,846 | $3.607M | 1.2% | $242.99 | $163.49 | +48.6% | SM CP VAL ETF | 922908611 |
| IBDR | ISHARES TR | 138,850 | $3.364M | 1.1% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| VTEB | VANGUARD MUN BD FDS | 60,180 | $3.044M | 1.0% | $50.58 | $50.60 | -0.0% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,708 | $3.007M | 1.0% | $236.62 | $105.96 | +123.3% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 9,215 | $2.769M | 0.9% | $300.44 | $212.05 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| IBMP | ISHARES TR | 106,489 | $2.707M | 0.9% | $25.42 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 104,442 | $2.672M | 0.9% | $25.58 | $25.54 | +0.2% | IBONDS DEC 28 | 46435U325 |
| IYW | ISHARES TR | 10,480 | $2.643M | 0.9% | $252.23 | $66.30 | +280.4% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 14,129 | $2.524M | 0.8% | $178.60 | $111.32 | +60.4% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 6,281 | $2.474M | 0.8% | $393.93 | $260.99 | +50.9% | RUS 2000 GRW ETF | 464287648 |
| IBMO | ISHARES TR | 95,677 | $2.453M | 0.8% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IJJ | ISHARES TR | 16,290 | $2.407M | 0.8% | $147.73 | $70.04 | +110.9% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 21,330 | $2.296M | 0.7% | $107.62 | $107.61 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 5,962 | $2.107M | 0.7% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 5,625 | $2.027M | 0.7% | $360.38 | $299.10 | +20.5% | INDUSTRIAL ETF | 92204A603 |
| IBDV | ISHARES TR | 86,577 | $1.887M | 0.6% | $21.80 | $22.04 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| DTD | WISDOMTREE TR | 19,049 | $1.776M | 0.6% | $93.25 | $84.23 | +10.7% | US TOTAL DIVIDND | 97717W109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,798 | $1.682M | 0.5% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,033 | $1.666M | 0.5% | $127.81 | $121.80 | +4.9% | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 7,781 | $1.557M | 0.5% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| IWS | ISHARES TR | 9,301 | $1.531M | 0.5% | $164.60 | $76.00 | +116.6% | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,528 | $1.464M | 0.5% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 2,598 | $1.464M | 0.5% | $563.34 | $665.26 | -15.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 20,787 | $1.422M | 0.5% | $68.41 | $48.09 | +42.3% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,928 | $1.42M | 0.5% | $736.42 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 12,936 | $1.411M | 0.5% | $109.07 | $110.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 3,190 | $1.36M | 0.4% | $426.40 | $147.91 | +188.3% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 8,321 | $1.234M | 0.4% | $148.31 | $75.43 | +96.6% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FD | 7,920 | $1.189M | 0.4% | $150.13 | $127.74 | +17.5% | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,109 | $1.161M | 0.4% | $88.54 | $67.34 | +31.5% | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FD | 9,580 | $1.145M | 0.4% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,160 | $1.088M | 0.4% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 10,091 | $1.074M | 0.3% | $106.47 | $105.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 15,130 | $1.023M | 0.3% | $67.63 | $52.61 | +28.6% | SELECT US REIT | 464287564 |
| EFA | ISHARES TR | 9,668 | $1.004M | 0.3% | $103.88 | $83.18 | +24.9% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 12,108 | $1.003M | 0.3% | $82.84 | $77.40 | +7.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,710 | $968K | 0.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 38,355 | $966K | 0.3% | $25.19 | $25.58 | -1.5% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 40,662 | $847K | 0.3% | $20.84 | $21.19 | -1.7% | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD INDEX FDS | 10,328 | $832K | 0.3% | $80.57 | $67.02 | +20.2% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,835 | $782K | 0.3% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| XSD | SPDR SERIES TRUST | 1,250 | $780K | 0.3% | $623.70 | $329.98 | +89.0% | ST STR SP SEMI | 78464A862 |
| CWB | SPDR SERIES TRUST | 6,535 | $705K | 0.2% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 8,543 | $655K | 0.2% | $76.70 | $77.15 | -0.6% | INTERMED TERM | 921937819 |
| IYC | ISHARES TR | 6,346 | $642K | 0.2% | $101.10 | $65.01 | +55.5% | US CONSUM DISCRE | 464287580 |
| FNF | FIDELITY NATL FINL INC | 13,460 | $635K | 0.2% | $47.16 | $54.76 | -13.9% | COM SHS | 31620R303 |
| PFF | ISHARES TR | 20,417 | $623K | 0.2% | $30.49 | $38.03 | -19.8% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 7,635 | $611K | 0.2% | $79.97 | $78.74 | +1.6% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 8,129 | $597K | 0.2% | $73.41 | $74.01 | -0.8% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,000 | $586K | 0.2% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 6,021 | $582K | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $579K | 0.2% | $281.21 | $211.30 | +33.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $570K | 0.2% | $253.97 | $80.79 | +214.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 950 | $552K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IBMR | ISHARES TR | 19,673 | $499K | 0.2% | $25.39 | $25.56 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| SBUX | STARBUCKS CORP | 4,766 | $487K | 0.2% | $102.19 | $61.51 | +66.1% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 4,055 | $483K | 0.2% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| CMF | ISHARES TR | 8,180 | $471K | 0.2% | $57.64 | $57.45 | +0.3% | CALIF MUN BD ETF | 464288356 |
| BINC | BLACKROCK ETF TRUST II | 8,535 | $447K | 0.1% | $52.34 | $52.71 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| ARTY | ISHARES TR | 5,850 | $446K | 0.1% | $76.16 | $48.20 | +58.0% | FUTU AI TECH ETF | 46435U556 |
| VOE | VANGUARD INDEX FDS | 2,245 | $444K | 0.1% | $197.60 | $91.76 | +115.3% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 4,423 | $438K | 0.1% | $98.98 | $99.75 | -0.8% | CORE US AGGBD ET | 464287226 |
| IAK | ISHARES TR | 3,050 | $429K | 0.1% | $140.56 | $115.40 | +21.8% | U.S. INSRNCE ETF | 464288786 |
| V | VISA INC | 1,247 | $428K | 0.1% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 2,265 | $413K | 0.1% | $182.28 | $72.51 | +151.4% | DOW JONES US ETF | 464287846 |
| BAC | BANK OF AMER CORP | 7,100 | $405K | 0.1% | $56.98 | $24.15 | +135.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 336 | $404K | 0.1% | $1200.90 | $798.63 | +50.2% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,792 | $397K | 0.1% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | STATE STR SPDR DOW JONES IND | 750 | $392K | 0.1% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 7,074 | $376K | 0.1% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| MO | ALTRIA GROUP INC | 4,864 | $350K | 0.1% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 900 | $332K | 0.1% | $368.38 | $389.09 | -5.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 2,801 | $329K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,539 | $326K | 0.1% | $128.48 | $93.24 | +37.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,316 | $323K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 5,900 | $316K | 0.1% | $53.61 | $53.20 | +0.8% | ST STR FINL ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION | 1,885 | $312K | 0.1% | $165.76 | $75.79 | +118.7% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,605 | $312K | 0.1% | $86.65 | $73.60 | +17.7% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 1,153 | $312K | 0.1% | $270.31 | $76.98 | +251.1% | COM | 580135101 |
| PCAR | PACCAR INC | 2,530 | $304K | 0.1% | $120.12 | $77.62 | +54.7% | COM | 693718108 |
| IYR | ISHARES TR | 2,972 | $304K | 0.1% | $102.25 | $74.75 | +36.8% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 2,059 | $302K | 0.1% | $146.64 | $64.63 | +126.9% | COM | 742718109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 910 | $302K | 0.1% | $331.43 | $298.17 | +11.2% | VNG RUS3000IDX | 92206C599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,339 | $302K | 0.1% | $56.49 | $57.00 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FD | 985 | $295K | 0.1% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 1,309 | $294K | 0.1% | $224.28 | $99.71 | +124.9% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 3,402 | $293K | 0.1% | $86.14 | $79.84 | +7.9% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO & CO | 3,415 | $282K | 0.1% | $82.64 | $72.31 | +14.3% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,290 | $281K | 0.1% | $217.96 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 3,090 | $280K | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| XBI | SPDR SERIES TRUST | 1,750 | $277K | 0.1% | $158.25 | $125.72 | +25.9% | ST STR SP BIOT | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $276K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IYK | ISHARES TR | 3,720 | $270K | 0.1% | $72.66 | $64.80 | +12.1% | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 4,000 | $268K | 0.1% | $67.01 | $58.92 | +13.7% | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1,600 | $267K | 0.1% | $166.65 | $86.29 | +93.1% | US INDUSTRIALS | 464287754 |
| CRM | SALESFORCE INC | 1,595 | $250K | 0.1% | $156.63 | $234.56 | -33.2% | COM | 79466L302 |
| USIG | ISHARES TR | 4,725 | $242K | 0.1% | $51.29 | $51.61 | -0.6% | USD INV GRDE ETF | 464288620 |
| C | CITIGROUP INC | 1,644 | $230K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| BA | BOEING CO | 1,043 | $226K | 0.1% | $216.47 | $194.77 | +11.1% | COM | 097023105 |
| SO | SOUTHERN CO | 2,325 | $223K | 0.1% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,166 | $217K | 0.1% | $186.08 | $170.96 | +8.8% | S&P SMLCP INDL | 46138E123 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IWB | ISHARES TR | 500 | $205K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |