Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $227M (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 | 332,614 | $56.54M | 24.9% | $169.99 * | $69.40 | +100.5% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 258,378 | $18.62M | 8.2% | $72.05 | $59.43 | +21.2% | ETF | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 88,042 | $15.7M | 6.9% | $178.27 * | $60.63 | +47.0% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 315,110 | $14.69M | 6.5% | $46.61 | $36.01 | +29.4% | ETF | 78464A854 |
| USRT | ISHARES CORE U.S. REIT ETF | 266,321 | $13.96M | 6.1% | $52.40 | $50.94 | +2.9% | ETF | 464288521 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 371,455 | $11.92M | 5.2% | $32.08 | $30.62 | +4.8% | ETF | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 245,835 | $7.537M | 3.3% | $30.66 | $29.80 | +2.9% | ETF | 78468R101 |
| AMZN | AMAZON COM INC COM | 2,073 | $6.413M | 2.8% | $3093.58 * | $47.57 | +225.2% | Stock | 023135106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 151,455 | $5.904M | 2.6% | $38.98 | $36.46 | +6.9% | ETF | 78464A664 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 134,852 | $4.88M | 2.1% | $36.19 | $29.57 | +22.4% | ETF | 33939L407 |
| MSFT | MICROSOFT CORP COM | 20,582 | $4.853M | 2.1% | $235.79 * | $87.54 | +159.0% | Stock | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 107,944 | $4.392M | 1.9% | $40.69 | $36.77 | +10.7% | ETF | 97717X578 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 57,036 | $3.951M | 1.7% | $69.27 | $58.34 | +18.8% | ETF | 92189F643 |
| AVGO | BROADCOM INC COM | 8,007 | $3.712M | 1.6% | $463.59 * | $24.47 | +71.8% | Stock | 11135F101 |
| XME | SPDR S&P METALS AND MINING ETF | 90,084 | $3.596M | 1.6% | $39.92 | $36.81 | +8.5% | ETF | 78464A755 |
| AAPL | APPLE INC COM | 29,025 | $3.545M | 1.6% | $122.14 * | $90.41 | +31.7% | Stock | 037833100 |
| UDR | UDR INC COM | 77,909 | $3.417M | 1.5% | $43.86 * | $34.51 | +6.1% | REIT | 902653104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 63,127 | $3.238M | 1.4% | $51.29 | $48.50 | +5.8% | ETF | 46641Q852 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 40,357 | $1.849M | 0.8% | $45.82 | $45.52 | +0.6% | ETF | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 10,356 | $1.702M | 0.7% | $164.35 * | $93.68 | +53.2% | Stock | 478160104 |
| RHI | ROBERT HALF INTL INC COM | 20,980 | $1.638M | 0.7% | $78.07 | $54.27 | +43.9% | Stock | 770323103 |
| ABT | ABBOTT LABS COM | 11,939 | $1.431M | 0.6% | $119.86 * | $80.30 | +36.9% | Stock | 002824100 |
| MVIS | MICROVISION INC DEL COM NEW | 71,724 | $1.33M | 0.6% | $18.54 | $4.96 | +274.3% | Stock | 594960304 |
| COST | COSTCO WHSL CORP NEW COM | 3,466 | $1.222M | 0.5% | $352.57 * | $258.86 | +29.1% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,256 | $1.212M | 0.5% | $372.24 * | $146.72 | +134.6% | Stock | 91324P102 |
| BA | BOEING CO COM | 4,246 | $1.082M | 0.5% | $254.83 | $153.53 | +65.9% | Stock | 097023105 |
| MMM | 3M CO COM | 5,512 | $1.062M | 0.5% | $192.67 * | $116.33 | +16.1% | Stock | 88579Y101 |
| AMLP | ALERIAN MLP ETF | 33,704 | $1.028M | 0.5% | $30.50 | $24.36 | +25.2% | ETF | 00162Q452 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,476 | $971K | 0.4% | $129.88 | $124.50 | +4.3% | ETF | 464288661 |
| T | AT&T INC COM | 31,354 | $949K | 0.4% | $30.27 * | $14.18 | +17.9% | Stock | 00206R102 |
| MFC | MANULIFE FINL CORP COM | 43,832 | $942K | 0.4% | $21.49 | $15.96 | +34.7% | Stock | 56501R106 |
| DIS | DISNEY WALT CO COM | 5,076 | $937K | 0.4% | $184.59 * | $110.83 | +62.7% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,944 | $927K | 0.4% | $116.69 | $99.08 | +17.8% | ETF | 81369Y209 |
| LLY | LILLY ELI & CO COM | 4,937 | $922K | 0.4% | $186.75 * | $55.19 | +222.5% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 11,800 | $892K | 0.4% | $75.59 * | $53.95 | +24.0% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 8,056 | $872K | 0.4% | $108.24 * | $71.20 | +26.5% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 1,544 | $805K | 0.4% | $521.37 * | $35.35 | +47.6% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,700 | $776K | 0.3% | $456.47 | $327.23 | +37.7% | Stock | 883556102 |
| PPG | PPG INDS INC COM | 5,098 | $766K | 0.3% | $150.26 * | $89.80 | +52.2% | Stock | 693506107 |
| JPM | JPMORGAN CHASE & CO COM | 4,884 | $743K | 0.3% | $152.13 * | $60.50 | +122.6% | Stock | 46625H100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 54,058 | $718K | 0.3% | $13.28 | $14.27 | — | CEF | 26433C105 |
| O | REALTY INCOME CORP COM | 10,950 | $695K | 0.3% | $63.47 * | $28.25 | +71.2% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,866 | $609K | 0.3% | $88.70 | $87.96 | +0.9% | ETF | 921937819 |
| INTC | INTEL CORP COM | 8,961 | $574K | 0.3% | $64.06 * | $29.78 | +95.4% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,506 | $561K | 0.2% | $86.23 | $85.02 | +1.4% | ETF | 464287457 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,559 | $515K | 0.2% | $330.34 * | $50.88 | +8.2% | ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $496K | 0.2% | $135.33 * | $66.06 | +82.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,209 | $495K | 0.2% | $224.08 * | $74.30 | +170.8% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 890 | $475K | 0.2% | $533.71 * | $5.69 | +133.9% | Stock | 67066G104 |
| DOW | DOW INC COM | 6,897 | $441K | 0.2% | $63.94 * | $39.13 | +25.9% | Stock | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 11,266 | $440K | 0.2% | $39.06 * | $31.62 | +10.5% | Stock | 949746101 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 16,189 | $425K | 0.2% | $26.25 * | $16.76 | +46.4% | Stock | 747619104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,000 | $400K | 0.2% | $133.33 * | $93.86 | +11.8% | Stock | 459200101 |
| — | GENERAL ELECTRIC CO COM | 29,032 | $381K | 0.2% | $13.12 | $12.05 | — | Stock | 369604103 |
| TSLA | TESLA INC COM | 571 | $381K | 0.2% | $667.25 * | $128.35 | +73.5% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,842 | $377K | 0.2% | $132.65 * | $47.21 | +40.6% | ETF | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 4,171 | $376K | 0.2% | $90.15 * | $48.09 | +70.1% | Stock | 291011104 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $369K | 0.2% | $738.00 * | $130.86 | +80.3% | Stock | 824348106 |
| GOOGL | ALPHABET INC CAP STK CL A | 177 | $365K | 0.2% | $2062.15 * | $67.95 | +50.6% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,215 | $361K | 0.2% | $58.09 * | $29.89 | +45.7% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 1,602 | $361K | 0.2% | $225.34 * | $143.58 | +36.1% | Stock | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,116 | $349K | 0.2% | $68.22 | $66.06 | +3.4% | ETF | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,003 | $345K | 0.2% | $24.64 | $22.42 | — | CEF | 09248X100 |
| KSS | KOHLS CORP COM | 5,739 | $342K | 0.2% | $59.59 | $29.09 | +104.9% | Stock | 500255104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,202 | $333K | 0.1% | $64.01 * | $25.27 | +26.7% | ETF | 81369Y886 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 5,356 | $333K | 0.1% | $62.17 | $60.54 | +2.7% | ETF | 92189H409 |
| OEF | ISHARES S&P 100 ETF | 1,817 | $327K | 0.1% | $179.97 | $92.87 | +93.6% | ETF | 464287101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,455 | $317K | 0.1% | $217.87 | $157.24 | +38.7% | ETF | 33733E302 |
| CVX | CHEVRON CORP NEW COM | 2,989 | $313K | 0.1% | $104.72 * | $67.54 | +27.2% | Stock | 166764100 |
| ETN | EATON CORP PLC SHS | 2,180 | $301K | 0.1% | $138.07 * | $103.87 | +23.3% | Stock | G29183103 |
| GPC | GENUINE PARTS CO COM | 2,595 | $300K | 0.1% | $115.61 * | $71.18 | +42.6% | Stock | 372460105 |
| PPL | PPL CORP COM | 10,340 | $298K | 0.1% | $28.82 * | $23.16 | +4.2% | Stock | 69351T106 |
| DAN | DANA INC COM | 11,825 | $288K | 0.1% | $24.36 * | $14.73 | +46.0% | Stock | 235825205 |
| QQQ | INVESCO QQQ TRUST | 887 | $283K | 0.1% | $319.05 | $319.76 | -0.2% | ETF | 46090E103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,396 | $270K | 0.1% | $61.42 | $60.06 | +2.4% | ETF | 92206C102 |
| ZTS | ZOETIS INC CL A | 1,708 | $269K | 0.1% | $157.49 * | $100.32 | +50.3% | Stock | 98978V103 |
| PEP | PEPSICO INC COM | 1,851 | $262K | 0.1% | $141.55 * | $92.45 | +32.2% | Stock | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 767 | $258K | 0.1% | $336.38 * | $257.79 | +26.5% | Stock | 573284106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,094 | $248K | 0.1% | $48.68 | $48.68 | — | Stock | 848574109 |
| NWL | NEWELL BRANDS INC COM | 8,323 | $223K | 0.1% | $26.79 * | $20.01 | +8.5% | Stock | 651229106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,093 | $222K | 0.1% | $31.30 | $31.37 | -0.2% | ETF | 78464A474 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 881 | $207K | 0.1% | $234.96 * | $34.00 | +15.2% | ETF | 921932505 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 5,846 | $204K | 0.1% | $34.90 | $33.25 | +5.1% | ETF | 52468L406 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $195K | 0.1% | $4.09 | $5.07 | — | CEF | 003009107 |