Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 284,022 | $25.89M | 13.9% | $91.16 | $75.65 | +20.5% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 35,394 | $14.49M | 7.8% | $409.39 | $379.02 | +8.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,218 | $12.46M | 6.7% | $288.30 * | $159.19 | +77.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 37,200 | $11.94M | 6.4% | $320.93 | $204.06 | +57.3% | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 208,838 | $9.414M | 5.1% | $45.08 | $47.31 | -4.7% | DORSEY WRT 5 ETF | 33738R605 |
| FLTR | VANECK ETF TRUST | 321,522 | $8.028M | 4.3% | $24.97 | $25.35 | -1.5% | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 88,814 | $7.356M | 3.9% | $82.83 * | $35.30 | +17.3% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 55,506 | $6.133M | 3.3% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VRP | INVESCO EXCH TRADED FD TR II | 269,039 | $5.959M | 3.2% | $22.15 | $24.78 | -10.6% | VAR RATE PFD | 46138G870 |
| PAVE | GLOBAL X FDS | 206,265 | $5.848M | 3.1% | $28.35 | $26.91 | +5.3% | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 40,839 | $5.726M | 3.1% | $140.20 | $151.89 | -7.7% | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 49,028 | $4.931M | 2.6% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 52,889 | $4.856M | 2.6% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TBIL | RBB FD INC | 87,906 | $4.402M | 2.4% | $50.08 | $49.90 | +0.4% | US TREAS 3 MNTH | 74933W452 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 187,662 | $3.834M | 2.1% | $20.43 | $20.78 | -1.7% | CBOE VEST FD DEP | 33740U703 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 71,936 | $3.757M | 2.0% | $52.23 | $75.22 | -30.6% | NAS CLNEDG GREEN | 33733E500 |
| PULS | PGIM ETF TR | 71,256 | $3.513M | 1.9% | $49.30 | $49.04 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 19,287 | $3.18M | 1.7% | $164.90 | $105.57 | +54.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,463 | $2.892M | 1.6% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,971 | $2.801M | 1.5% | $165.05 | $188.46 | -12.4% | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 5,549 | $2.757M | 1.5% | $496.87 * | $188.12 | +153.9% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,947 | $2.698M | 1.4% | $23.47 | $23.16 | +1.3% | CBOE VEST US EQ | 33740F755 |
| SOXX | ISHARES TR | 5,860 | $2.606M | 1.4% | $444.70 * | $71.03 | +108.7% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,342 | $1.958M | 1.1% | $308.77 | $172.16 | +79.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,740 | $1.537M | 0.8% | $411.08 | $398.83 | +3.1% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 11,972 | $1.247M | 0.7% | $104.13 * | $60.03 | +62.1% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 24,080 | $1.186M | 0.6% | $49.24 | $49.01 | +0.5% | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 5,465 | $1.161M | 0.6% | $212.43 | $244.18 | -13.0% | COM | 097023105 |
| NEM | NEWMONT CORP | 20,118 | $986K | 0.5% | $49.02 * | $49.87 | -8.5% | COM | 651639106 |
| GOOG | ALPHABET INC | 8,408 | $874K | 0.5% | $104.00 | $102.05 | +1.2% | CAP STK CL C | 02079K107 |
| SECT | NORTHERN LTS FD TR IV | 21,331 | $866K | 0.5% | $40.60 | $40.49 | +0.3% | MAIN SECTR ROTN | 66538H591 |
| GOOGL | ALPHABET INC | 7,950 | $825K | 0.4% | $103.73 | $101.29 | +1.6% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $763K | 0.4% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,052 | $706K | 0.4% | $54.09 | $50.99 | +6.1% | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,866 | $702K | 0.4% | $375.97 | $320.41 | +17.4% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 6,857 | $687K | 0.4% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| COWZ | PACER FDS TR | 14,385 | $675K | 0.4% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 3,096 | $642K | 0.3% | $207.46 | $223.61 | -7.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,134 | $630K | 0.3% | $295.08 * | $207.32 | +32.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,085 | $630K | 0.3% | $204.07 | $123.17 | +65.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 5,949 | $614K | 0.3% | $103.29 | $119.43 | -13.5% | COM | 023135106 |
| CCB | COASTAL FINL CORP WA | 17,000 | $612K | 0.3% | $36.01 | $41.41 | -13.1% | COM NEW | 19046P209 |
| PCAR | PACCAR INC | 8,172 | $598K | 0.3% | $73.20 * | $43.07 | +52.5% | COM | 693718108 |
| DVY | ISHARES TR | 4,464 | $523K | 0.3% | $117.18 | $117.16 | +0.0% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,779 | $511K | 0.3% | $52.27 * | $25.11 | +91.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,606 | $477K | 0.3% | $183.22 | $174.68 | +4.9% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $199512.94 | +133.4% | CL A | 084670108 |
| FISV | FISERV INC | 3,886 | $439K | 0.2% | $113.03 | $87.92 | +28.6% | COM | 337738108 |
| XMPT | VANECK ETF TRUST | 18,982 | $412K | 0.2% | $21.70 | $29.54 | -26.5% | CEF MUNI INCOME | 92189F460 |
| EPRF | INNOVATOR ETFS TR | 21,619 | $401K | 0.2% | $18.57 | $19.98 | -7.1% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 20,180 | $401K | 0.2% | $19.86 | $25.65 | -22.6% | US PFD ETF | 37954Y657 |
| HDV | ISHARES TR | 3,928 | $399K | 0.2% | $101.66 * | $21.10 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,478 | $384K | 0.2% | $11.48 | $14.72 | -22.0% | PFD ETF | 46138E511 |
| AGG | ISHARES TR | 3,749 | $374K | 0.2% | $99.64 | $112.29 | -11.3% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 3,727 | $349K | 0.2% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $348K | 0.2% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| EFV | ISHARES TR | 7,131 | $346K | 0.2% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| AOR | ISHARES TR | 6,908 | $346K | 0.2% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| ICSH | ISHARES TR | 6,785 | $341K | 0.2% | $50.25 | $50.10 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 6,460 | $315K | 0.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,971 | $313K | 0.2% | $105.51 | $106.06 | -0.5% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 659 | $312K | 0.2% | $472.73 * | $370.80 | +18.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,102 | $308K | 0.2% | $279.61 * | $223.30 | +17.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,836 | $293K | 0.2% | $159.37 * | $104.62 | +37.8% | COM | 00287Y109 |
| VOX | VANGUARD WORLD FDS | 2,993 | $289K | 0.2% | $96.66 | $116.09 | -16.7% | COMM SRVC ETF | 92204A884 |
| AOA | ISHARES TR | 4,501 | $286K | 0.2% | $63.59 | $52.86 | +20.3% | AGGRES ALLOC ETF | 464289859 |
| DES | WISDOMTREE TR | 9,819 | $280K | 0.2% | $28.56 | $31.24 | -8.6% | US SMALLCAP DIVD | 97717W604 |
| NEAR | ISHARES U S ETF TR | 5,451 | $270K | 0.1% | $49.60 | $50.18 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| SO | SOUTHERN CO | 3,885 | $270K | 0.1% | $69.58 * | $56.07 | +12.4% | COM | 842587107 |
| ABFL | TRIMTABS ETF TR | 5,425 | $265K | 0.1% | $48.89 | $31.70 | +54.2% | FCF US QLTY ETF | 89628W302 |
| HYDB | ISHARES TR | 5,814 | $260K | 0.1% | $44.67 | $51.43 | -13.1% | HIGH YLD BD FCTR | 46435G250 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,790 | $255K | 0.1% | $19.92 | $17.26 | +15.4% | HIG YLD EQ DIV | 46137V563 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $248K | 0.1% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 2,506 | $246K | 0.1% | $98.31 * | $89.61 | +0.1% | COM | 253868103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,395 | $242K | 0.1% | $28.77 | $28.71 | +0.2% | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 944 | $236K | 0.1% | $250.04 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 4,223 | $232K | 0.1% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,923 | $230K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,985 | $230K | 0.1% | $77.08 * | $73.75 | -3.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $224K | 0.1% | $154.01 | $135.92 | +13.3% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 4,744 | $219K | 0.1% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 1,030 | $218K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,388 | $211K | 0.1% | $152.31 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,135 | $185K | 0.1% | $18.22 | $22.34 | -18.4% | CEF INM COMPSI | 46138E404 |
| USIO | USIO INC | 34,080 | $59,299 | 0.0% | $1.74 | $1.83 | -5.0% | COM | 917313108 |