Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 303,896 | $25.79M | 14.8% | $84.88 | $75.65 | +12.2% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 38,259 | $14.63M | 8.4% | $382.43 | $379.02 | +0.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,843 | $10.34M | 5.9% | $266.28 | $204.06 | +30.5% | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 207,111 | $9.641M | 5.5% | $46.55 | $47.31 | -1.6% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 40,155 | $9.63M | 5.5% | $239.82 * | $152.30 | +53.8% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 344,826 | $8.579M | 4.9% | $24.88 | $25.35 | -1.8% | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 93,813 | $8.206M | 4.7% | $87.47 * | $35.30 | +23.9% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 60,452 | $6.645M | 3.8% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VRP | INVESCO EXCH TRADED FD TR II | 285,738 | $6.398M | 3.7% | $22.39 | $24.78 | -9.6% | VAR RATE PFD | 46138G870 |
| VXF | VANGUARD INDEX FDS | 43,909 | $5.834M | 3.3% | $132.86 | $151.89 | -12.5% | EXTEND MKT ETF | 922908652 |
| PAVE | GLOBAL X FDS | 219,994 | $5.828M | 3.3% | $26.49 | $26.91 | -1.6% | US INFR DEV ETF | 37954Y673 |
| BIL | SPDR SER TR | 53,307 | $4.876M | 2.8% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 47,596 | $4.766M | 2.7% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 88,948 | $4.435M | 2.5% | $49.86 | $49.90 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| PULS | PGIM ETF TR | 75,115 | $3.688M | 2.1% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 77,934 | $3.678M | 2.1% | $47.19 | $75.22 | -37.3% | NAS CLNEDG GREEN | 33733E500 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 185,034 | $3.64M | 2.1% | $19.67 | $20.79 | -5.4% | CBOE VEST FD DEP | 33740U703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,564 | $3.086M | 1.8% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,406 | $2.866M | 1.6% | $155.71 | $188.46 | -17.4% | VNG RUS2000GRW | 92206C623 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,746 | $2.504M | 1.4% | $22.21 | $23.17 | -4.1% | CBOE VEST US EQ | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,440 | $2.483M | 1.4% | $456.49 * | $182.45 | +140.1% | COM | 22160K105 |
| SOXX | ISHARES TR | 6,356 | $2.212M | 1.3% | $347.99 * | $71.03 | +63.3% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,320 | $1.952M | 1.1% | $308.88 | $172.16 | +79.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,590 | $1.896M | 1.1% | $129.93 | $92.71 | +38.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 11,143 | $1.105M | 0.6% | $99.20 * | $57.27 | +61.1% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,118 | $950K | 0.5% | $47.20 * | $49.87 | -12.7% | COM | 651639106 |
| BA | BOEING CO | 4,949 | $943K | 0.5% | $190.49 | $247.97 | -23.2% | COM | 097023105 |
| CCB | COASTAL FINL CORP WA | 17,000 | $808K | 0.5% | $47.52 | $41.41 | +14.7% | COM NEW | 19046P209 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $715K | 0.4% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 3,484 | $666K | 0.4% | $191.20 | $123.17 | +55.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,045 | $646K | 0.4% | $315.91 * | $203.95 | +43.5% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,073 | $625K | 0.4% | $47.78 | $50.99 | -6.3% | NASD TECH DIV | 33738R118 |
| VUSB | VANGUARD BD INDEX FDS | 12,260 | $601K | 0.3% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 4,443 | $536K | 0.3% | $120.60 | $117.16 | +2.9% | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 11,293 | $533K | 0.3% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| PCAR | PACCAR INC | 4,743 | $469K | 0.3% | $98.98 * | $27.84 | +111.9% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $468711.00 | $199512.94 | +134.9% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,689 | $456K | 0.3% | $169.61 | $174.68 | -2.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 8,702 | $415K | 0.2% | $47.64 * | $22.66 | +91.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,904 | $412K | 0.2% | $84.00 | $124.30 | -32.4% | COM | 023135106 |
| XMPT | VANECK ETF TRUST | 19,046 | $409K | 0.2% | $21.48 | $29.54 | -27.3% | CEF MUNI INCOME | 92189F460 |
| VOO | VANGUARD INDEX FDS | 1,155 | $406K | 0.2% | $351.30 | $291.90 | +20.4% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 3,887 | $405K | 0.2% | $104.24 * | $21.10 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| PFFD | GLOBAL X FDS | 20,197 | $391K | 0.2% | $19.37 | $25.65 | -24.5% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TR | 21,654 | $391K | 0.2% | $18.04 | $19.98 | -9.7% | S&P INVT GRD PFD | 45783Y822 |
| FISV | FISERV INC | 3,860 | $390K | 0.2% | $101.07 | $87.92 | +15.0% | COM | 337738108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,907 | $390K | 0.2% | $99.72 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 3,097 | $381K | 0.2% | $123.18 | $223.61 | -44.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,262 | $378K | 0.2% | $88.74 | $108.09 | -18.5% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,391 | $373K | 0.2% | $11.18 | $14.72 | -24.1% | PFD ETF | 46138E511 |
| VOX | VANGUARD WORLD FDS | 4,509 | $371K | 0.2% | $82.25 | $116.09 | -29.2% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $323K | 0.2% | $108.23 | $106.06 | +2.0% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,620 | $319K | 0.2% | $88.23 | $108.55 | -19.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 641 | $312K | 0.2% | $486.49 * | $369.04 | +21.5% | COM | 539830109 |
| AGG | ISHARES TR | 3,138 | $304K | 0.2% | $96.99 | $114.91 | -15.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,689 | $273K | 0.2% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| AOA | ISHARES TR | 4,501 | $269K | 0.2% | $59.75 | $52.86 | +13.0% | AGGRES ALLOC ETF | 464289859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $266K | 0.2% | $238.86 * | $156.66 | +42.7% | COM | 053015103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,790 | $265K | 0.2% | $20.69 | $17.26 | +19.9% | HIG YLD EQ DIV | 46137V563 |
| ICSH | ISHARES TR | 5,200 | $260K | 0.1% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| HYDB | ISHARES TR | 5,831 | $254K | 0.1% | $43.56 | $51.43 | -15.3% | HIGH YLD BD FCTR | 46435G250 |
| NEAR | ISHARES U S ETF TR | 5,135 | $253K | 0.1% | $49.27 | $50.22 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| ABFL | TRIMTABS ETF TR | 5,425 | $252K | 0.1% | $46.53 | $31.70 | +46.8% | FCF US QLTY ETF | 89628W302 |
| DES | WISDOMTREE TR | 8,571 | $244K | 0.1% | $28.44 | $31.43 | -9.5% | US SMALLCAP DIVD | 97717W604 |
| NEE | NEXTERA ENERGY INC | 2,914 | $244K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 903 | $238K | 0.1% | $263.53 * | $217.31 | +13.1% | COM | 580135101 |
| IJH | ISHARES TR | 940 | $227K | 0.1% | $241.88 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 8,381 | $226K | 0.1% | $27.02 | $28.71 | -5.9% | US CORE EQT MKT | 25434V104 |
| DLR | DIGITAL RLTY TR INC | 2,234 | $224K | 0.1% | $100.27 * | $88.92 | +1.7% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $220K | 0.1% | $151.85 | $135.92 | +11.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 567 | $218K | 0.1% | $384.21 | $387.17 | -0.8% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 3,000 | $214K | 0.1% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| DOW | DOW INC | 4,223 | $213K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| ISTB | ISHARES TR | 4,571 | $212K | 0.1% | $46.44 | $50.36 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 1,382 | $210K | 0.1% | $151.68 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,372 | $199K | 0.1% | $19.21 | $21.51 | -10.7% | GBL SRT TRM HY | 46138E669 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,135 | $184K | 0.1% | $18.12 | $22.34 | -18.9% | CEF INM COMPSI | 46138E404 |
| USIO | USIO INC | 34,080 | $56,232 | 0.0% | $1.65 | $1.83 | -9.9% | COM | 917313108 |