Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 331,027 | $55.16M | 28.0% | $166.63 * | $69.40 | +94.1% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 264,526 | $15.95M | 8.1% | $60.28 | $59.43 | +1.4% | ETF | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 100,734 | $12.18M | 6.2% | $120.94 * | $60.63 | -0.3% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 308,924 | $12.16M | 6.2% | $39.35 | $35.88 | +9.7% | ETF | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 347,188 | $11.54M | 5.9% | $33.24 | $30.47 | +9.1% | ETF | 78464A672 |
| USRT | ISHARES CORE U.S. REIT ETF | 261,607 | $11.44M | 5.8% | $43.74 | $50.95 | -14.2% | ETF | 464288521 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 264,404 | $8.117M | 4.1% | $30.70 | $29.75 | +3.2% | ETF | 78468R101 |
| AMZN | AMAZON COM INC COM | 2,087 | $6.57M | 3.3% | $3148.06 * | $45.80 | +243.7% | Stock | 023135106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 131,568 | $6.15M | 3.1% | $46.74 | $35.65 | +31.1% | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 18,333 | $3.856M | 2.0% | $210.33 * | $72.15 | +179.0% | Stock | 594918104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 133,572 | $3.708M | 1.9% | $27.76 | $29.57 | -6.1% | ETF | 33939L407 |
| PLD | PROLOGIS INC. COM | 30,960 | $3.115M | 1.6% | $100.61 * | $76.28 | +14.0% | REIT | 74340W103 |
| AAPL | APPLE INC COM | 25,880 | $2.997M | 1.5% | $115.80 * | $86.54 | +30.0% | Stock | 037833100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 57,432 | $2.892M | 1.5% | $50.36 | $48.21 | +4.4% | ETF | 46641Q852 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 54,211 | $2.877M | 1.5% | $53.07 | $50.00 | +6.1% | ETF | 74347B680 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 63,803 | $2.813M | 1.4% | $44.09 | $43.87 | +0.5% | ETF | 464287234 |
| AVGO | BROADCOM INC COM | 7,221 | $2.631M | 1.3% | $364.35 * | $23.08 | +40.8% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 12,482 | $1.858M | 0.9% | $148.85 * | $92.30 | +39.0% | Stock | 478160104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 30,599 | $1.67M | 0.8% | $54.58 | $54.65 | -0.1% | ETF | 92189F643 |
| RTH | VANECK VECTORS RETAIL ETF | 10,634 | $1.583M | 0.8% | $148.86 | $116.50 | +27.8% | ETF | 92189F684 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,177 | $1.302M | 0.7% | $311.71 * | $146.72 | +95.2% | Stock | 91324P102 |
| RHI | ROBERT HALF INTL INC COM | 23,026 | $1.219M | 0.6% | $52.94 | $54.27 | -2.5% | Stock | 770323103 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $1.006M | 0.5% | $277.52 * | $18.89 | +221.8% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 9,145 | $995K | 0.5% | $108.80 * | $72.77 | +36.2% | Stock | 002824100 |
| T | AT&T INC COM | 32,922 | $939K | 0.5% | $28.52 * | $13.97 | +7.5% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,696 | $831K | 0.4% | $124.10 * | $109.56 | +10.6% | Stock | 254687106 |
| INTC | INTEL CORP COM | 15,805 | $818K | 0.4% | $51.76 * | $29.78 | +56.0% | Stock | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 1,451 | $785K | 0.4% | $541.01 * | $4.19 | +221.7% | Stock | 67066G104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,652 | $755K | 0.4% | $133.58 | $121.38 | +10.1% | ETF | 464288661 |
| COST | COSTCO WHSL CORP NEW COM | 2,114 | $750K | 0.4% | $354.78 * | $211.76 | +54.3% | Stock | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,103 | $749K | 0.4% | $105.45 | $97.23 | +8.5% | ETF | 81369Y209 |
| ABBV | ABBVIE INC COM | 8,481 | $743K | 0.4% | $87.61 * | $70.63 | +0.7% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 4,937 | $731K | 0.4% | $148.07 * | $55.19 | +153.2% | Stock | 532457108 |
| BA | BOEING CO COM | 4,396 | $726K | 0.4% | $165.15 | $153.53 | +7.6% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 1,448 | $724K | 0.4% | $500.00 * | $34.34 | +45.6% | Stock | 64110L106 |
| PPG | PPG INDS INC COM | 5,098 | $622K | 0.3% | $122.01 * | $89.80 | +22.7% | Stock | 693506107 |
| O | REALTY INCOME CORP COM | 10,195 | $619K | 0.3% | $60.72 * | $26.96 | +67.7% | REIT | 756109104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 54,791 | $565K | 0.3% | $10.31 | $14.27 | — | CEF | 26433C105 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $542K | 0.3% | $277.95 | $167.67 | +65.7% | ETF | 46090E103 |
| GPC | GENUINE PARTS CO COM | 5,628 | $536K | 0.3% | $95.24 * | $71.18 | +15.6% | Stock | 372460105 |
| AMLP | ALERIAN MLP ETF | 26,661 | $533K | 0.3% | $19.99 | $24.51 | -18.5% | ETF | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,004 | $532K | 0.3% | $88.61 * | $52.15 | +38.2% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $509K | 0.3% | $138.88 * | $66.06 | +84.6% | Stock | 742718109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,297 | $495K | 0.3% | $93.45 | $85.33 | +9.5% | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 2,209 | $485K | 0.2% | $219.56 * | $74.30 | +162.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 4,885 | $470K | 0.2% | $96.21 * | $60.50 | +38.5% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,055 | $466K | 0.2% | $441.71 | $242.75 | +79.4% | Stock | 883556102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,223 | $452K | 0.2% | $86.54 | $84.69 | +2.1% | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,515 | $447K | 0.2% | $59.48 * | $29.89 | +45.9% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 6,383 | $419K | 0.2% | $65.64 * | $45.84 | +28.1% | Stock | 291011104 |
| MMM | 3M CO COM | 2,579 | $413K | 0.2% | $160.14 * | $110.37 | +0.1% | Stock | 88579Y101 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $371K | 0.2% | $155.69 | $92.87 | +67.7% | ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,000 | $365K | 0.2% | $121.67 * | $93.86 | -0.7% | Stock | 459200101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,003 | $363K | 0.2% | $25.92 | $22.42 | — | CEF | 09248X100 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $348K | 0.2% | $696.00 * | $130.86 | +69.4% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 1,614 | $348K | 0.2% | $215.61 * | $143.58 | +30.0% | Stock | 235851102 |
| STWD | STARWOOD PPTY TR INC COM | 22,598 | $341K | 0.2% | $15.09 | $22.96 | — | REIT | 85571B105 |
| MO | ALTRIA GROUP INC COM | 8,501 | $328K | 0.2% | $38.58 * | $27.18 | -5.7% | Stock | 02209S103 |
| CAT | CATERPILLAR INC COM | 2,088 | $311K | 0.2% | $148.95 * | $126.81 | +6.3% | Stock | 149123101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,202 | $309K | 0.2% | $59.40 * | $25.27 | +17.5% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,636 | $308K | 0.2% | $116.84 * | $45.64 | +27.9% | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,854 | $301K | 0.2% | $62.01 | $60.06 | +3.4% | ETF | 92206C102 |
| ZTS | ZOETIS INC CL A | 1,757 | $291K | 0.1% | $165.62 * | $100.32 | +57.4% | Stock | 98978V103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,195 | $265K | 0.1% | $42.78 | $32.83 | +30.2% | ETF | 97717Y691 |
| GOOGL | ALPHABET INC CAP STK CL A | 177 | $259K | 0.1% | $1463.28 * | $67.95 | +7.0% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 1,851 | $257K | 0.1% | $138.84 * | $92.45 | +27.6% | Stock | 713448108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,350 | $254K | 0.1% | $188.15 | $152.58 | +23.4% | ETF | 33733E302 |
| KMB | KIMBERLY-CLARK CORP COM | 1,574 | $232K | 0.1% | $147.40 * | $123.49 | -1.2% | Stock | 494368103 |
| TSLA | TESLA INC COM | 510 | $219K | 0.1% | $429.41 * | $118.07 | +21.1% | Stock | 88160R101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,009 | $210K | 0.1% | $208.13 * | $34.00 | +2.2% | ETF | 921932505 |
| KBH | KB HOME COM | 5,431 | $208K | 0.1% | $38.30 * | $32.05 | +9.9% | Stock | 48666K109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 691 | $207K | 0.1% | $299.57 * | $48.43 | +3.1% | ETF | 464288810 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,039 | $205K | 0.1% | $50.76 | $50.81 | -0.0% | ETF | 46641Q837 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 10,383 | $191K | 0.1% | $18.40 * | $14.71 | +16.5% | Stock | 747619104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $190K | 0.1% | $3.99 | $5.07 | — | CEF | 003009107 |