Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $253M (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 | 332,114 | $69.07M | 27.3% | $207.97 * | $69.40 | +146.5% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 264,082 | $19.77M | 7.8% | $74.86 | $59.78 | +25.2% | ETF | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 179,395 | $16.61M | 6.6% | $92.57 | $76.00 | +21.8% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 318,356 | $16.02M | 6.3% | $50.33 | $36.14 | +39.3% | ETF | 78464A854 |
| USRT | ISHARES CORE U.S. REIT ETF | 271,613 | $15.85M | 6.3% | $58.34 | $51.05 | +14.3% | ETF | 464288521 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 376,330 | $12.19M | 4.8% | $32.38 | $30.65 | +5.7% | ETF | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 260,078 | $7.969M | 3.2% | $30.64 | $29.85 | +2.7% | ETF | 78468R101 |
| AMZN | AMAZON COM INC COM | 2,101 | $7.227M | 2.9% | $3439.79 * | $49.16 | +249.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 20,548 | $5.566M | 2.2% | $270.88 * | $87.54 | +198.3% | Stock | 594918104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 132,941 | $5.49M | 2.2% | $41.30 | $36.46 | +13.3% | ETF | 78464A664 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 119,920 | $4.592M | 1.8% | $38.29 | $29.57 | +29.5% | ETF | 33939L407 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 58,681 | $4.346M | 1.7% | $74.06 | $58.74 | +26.1% | ETF | 92189F643 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 97,057 | $4.083M | 1.6% | $42.07 | $36.77 | +14.4% | ETF | 97717X578 |
| AAPL | APPLE INC COM | 29,314 | $4.015M | 1.6% | $136.97 * | $90.41 | +47.9% | Stock | 037833100 |
| XME | SPDR S&P METALS AND MINING ETF | 90,214 | $3.885M | 1.5% | $43.06 | $36.81 | +17.0% | ETF | 78464A755 |
| UDR | UDR INC COM | 79,300 | $3.884M | 1.5% | $48.98 * | $34.60 | +19.2% | REIT | 902653104 |
| AVGO | BROADCOM INC COM | 7,602 | $3.625M | 1.4% | $476.85 * | $24.47 | +78.1% | Stock | 11135F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 64,112 | $2.968M | 1.2% | $46.29 | $45.98 | +0.7% | ETF | 78467V608 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,993 | $1.98M | 0.8% | $46.05 | $45.54 | +1.1% | ETF | 46434V407 |
| RHI | ROBERT HALF INTL INC COM | 20,980 | $1.867M | 0.7% | $88.99 | $54.27 | +63.9% | Stock | 770323103 |
| JNJ | JOHNSON & JOHNSON COM | 10,547 | $1.738M | 0.7% | $164.79 * | $94.61 | +53.0% | Stock | 478160104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,814 | $1.529M | 0.6% | $96.69 | $87.31 | +10.7% | ETF | 78468R556 |
| ABT | ABBOTT LABS COM | 12,510 | $1.45M | 0.6% | $115.91 * | $81.53 | +30.9% | Stock | 002824100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 32,867 | $1.293M | 0.5% | $39.34 | $38.74 | +1.6% | ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 3,195 | $1.264M | 0.5% | $395.62 * | $258.86 | +45.2% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,056 | $1.224M | 0.5% | $400.52 * | $146.72 | +153.4% | Stock | 91324P102 |
| AMLP | ALERIAN MLP ETF | 33,374 | $1.215M | 0.5% | $36.41 | $24.36 | +49.5% | ETF | 00162Q452 |
| MVIS | MICROVISION INC DEL COM NEW | 71,724 | $1.201M | 0.5% | $16.74 | $4.96 | +238.0% | Stock | 594960304 |
| LLY | LILLY ELI & CO COM | 4,937 | $1.133M | 0.4% | $229.49 * | $55.19 | +298.0% | Stock | 532457108 |
| MMM | 3M CO COM | 5,323 | $1.057M | 0.4% | $198.57 * | $116.33 | +20.6% | Stock | 88579Y101 |
| BA | BOEING CO COM | 4,246 | $1.017M | 0.4% | $239.52 | $153.53 | +56.0% | Stock | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,946 | $1.001M | 0.4% | $125.98 | $99.08 | +27.1% | ETF | 81369Y209 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,476 | $976K | 0.4% | $130.55 | $124.50 | +4.8% | ETF | 464288661 |
| ABBV | ABBVIE INC COM | 8,056 | $907K | 0.4% | $112.59 * | $71.20 | +33.3% | Stock | 00287Y109 |
| T | AT&T INC COM | 31,354 | $902K | 0.4% | $28.77 * | $14.18 | +14.7% | Stock | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 11,800 | $865K | 0.3% | $73.31 * | $53.95 | +20.8% | Stock | 65339F101 |
| PPG | PPG INDS INC COM | 5,098 | $865K | 0.3% | $169.67 * | $89.80 | +72.5% | Stock | 693506107 |
| MFC | MANULIFE FINL CORP COM | 43,832 | $863K | 0.3% | $19.69 | $15.96 | +23.4% | Stock | 56501R106 |
| NFLX | NETFLIX INC COM | 1,544 | $815K | 0.3% | $527.85 * | $35.35 | +49.4% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 4,511 | $793K | 0.3% | $175.79 * | $110.83 | +54.9% | Stock | 254687106 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 54,058 | $774K | 0.3% | $14.32 | $14.27 | — | CEF | 26433C105 |
| NVDA | NVIDIA CORPORATION COM | 964 | $771K | 0.3% | $799.79 * | $6.48 | +207.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 4,884 | $760K | 0.3% | $155.61 * | $60.50 | +128.8% | Stock | 46625H100 |
| O | REALTY INCOME CORP COM | 10,950 | $731K | 0.3% | $66.76 * | $28.25 | +81.8% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,855 | $617K | 0.2% | $90.01 | $87.96 | +2.3% | ETF | 921937819 |
| GE | GENERAL ELECTRIC CO COM NEW | 43,018 | $579K | 0.2% | $13.46 * | $65.27 | +0.6% | Stock | 369604301 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,506 | $561K | 0.2% | $86.23 | $85.02 | +1.3% | ETF | 464287457 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,538 | $555K | 0.2% | $360.86 * | $50.88 | +18.3% | ETF | 464288810 |
| MCD | MCDONALDS CORP COM | 2,209 | $510K | 0.2% | $230.87 * | $74.30 | +180.6% | Stock | 580135101 |
| INTC | INTEL CORP COM | 8,961 | $503K | 0.2% | $56.13 * | $29.78 | +72.5% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $495K | 0.2% | $135.06 * | $66.06 | +82.5% | Stock | 742718109 |
| NVRI | HARSCO CORP COM | 24,087 | $492K | 0.2% | $20.43 | $20.61 | -0.9% | Stock | 415864107 |
| WFC | WELLS FARGO CO NEW COM | 9,760 | $442K | 0.2% | $45.29 * | $31.62 | +28.3% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,000 | $440K | 0.2% | $146.67 * | $93.86 | +24.4% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 177 | $432K | 0.2% | $2440.68 * | $67.95 | +78.3% | Stock | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,717 | $431K | 0.2% | $251.02 | $215.19 | +16.8% | Stock | 22788C105 |
| DOW | DOW INC COM | 6,797 | $430K | 0.2% | $63.26 * | $39.13 | +25.8% | Stock | 260557103 |
| DHR | DANAHER CORPORATION COM | 1,577 | $423K | 0.2% | $268.23 * | $143.58 | +62.4% | Stock | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,834 | $418K | 0.2% | $147.49 * | $47.21 | +56.4% | ETF | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $409K | 0.2% | $272.67 * | $218.91 | +19.6% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 4,171 | $401K | 0.2% | $96.14 * | $48.09 | +82.4% | Stock | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,586 | $388K | 0.2% | $244.64 | $163.14 | +50.1% | ETF | 33733E302 |
| DVN | DEVON ENERGY CORP NEW COM | 12,500 | $365K | 0.1% | $29.20 * | $20.25 | +13.9% | Stock | 25179M103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,003 | $361K | 0.1% | $25.78 | $22.42 | — | CEF | 09248X100 |
| OEF | ISHARES S&P 100 ETF | 1,817 | $356K | 0.1% | $195.93 | $92.87 | +111.2% | ETF | 464287101 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 5,356 | $341K | 0.1% | $63.67 | $60.54 | +5.1% | ETF | 92189H409 |
| CSCO | CISCO SYS INC COM | 6,343 | $336K | 0.1% | $52.97 * | $45.84 | +0.8% | Stock | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,202 | $329K | 0.1% | $63.24 * | $25.27 | +25.1% | ETF | 81369Y886 |
| GPC | GENUINE PARTS CO COM | 2,595 | $328K | 0.1% | $126.40 * | $71.18 | +57.0% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,815 | $326K | 0.1% | $56.06 * | $29.89 | +41.9% | Stock | 92343V104 |
| ETN | EATON CORP PLC SHS | 2,180 | $323K | 0.1% | $148.17 * | $103.87 | +32.9% | Stock | G29183103 |
| — | MARATHON OIL CORP COM | 23,736 | $323K | 0.1% | $13.61 | $13.61 | — | Stock | 565849106 |
| ZTS | ZOETIS INC CL A | 1,688 | $315K | 0.1% | $186.61 * | $100.32 | +78.1% | Stock | 98978V103 |
| QQQ | INVESCO QQQ TRUST | 888 | $315K | 0.1% | $354.73 | $319.76 | +10.8% | ETF | 46090E103 |
| PPL | PPL CORP COM | 10,340 | $289K | 0.1% | $27.95 * | $23.16 | +2.6% | Stock | 69351T106 |
| PEP | PEPSICO INC COM | 1,851 | $274K | 0.1% | $148.03 * | $92.45 | +39.5% | Stock | 713448108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,400 | $270K | 0.1% | $61.36 | $60.06 | +2.3% | ETF | 92206C102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,017 | $267K | 0.1% | $262.54 * | $123.49 | +6.2% | ETF | 92189F676 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 14,489 | $262K | 0.1% | $18.08 | $17.49 | +3.3% | Stock | G39108108 |
| CVX | CHEVRON CORP NEW COM | 2,491 | $261K | 0.1% | $104.78 * | $67.54 | +28.7% | Stock | 166764100 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | 16,823 | $255K | 0.1% | $15.16 | $13.33 | +13.9% | Stock | 656811106 |
| TSLA | TESLA INC COM | 375 | $255K | 0.1% | $680.00 * | $128.35 | +76.5% | Stock | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,341 | $234K | 0.1% | $70.04 | $66.06 | +5.9% | ETF | 81369Y308 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 882 | $231K | 0.1% | $261.90 * | $34.00 | +28.6% | ETF | 921932505 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,093 | $222K | 0.1% | $31.30 | $31.37 | -0.2% | ETF | 78464A474 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 4,277 | $220K | 0.1% | $51.44 | $48.50 | +6.2% | ETF | 46641Q852 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 5,929 | $216K | 0.1% | $36.43 | $33.29 | +9.6% | ETF | 52468L406 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $211K | 0.1% | $4.43 | $5.07 | — | CEF | 003009107 |
| NWL | NEWELL BRANDS INC COM | 7,524 | $207K | 0.1% | $27.51 * | $20.01 | +12.3% | Stock | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $204K | 0.1% | $277.93 | $279.44 | -0.5% | Stock | 084670702 |