Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $234M (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 | 331,614 | $60.39M | 25.8% | $182.10 * | $69.40 | +117.0% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 294,686 | $21.88M | 9.4% | $74.25 | $61.47 | +20.8% | ETF | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 178,294 | $15.76M | 6.7% | $88.41 | $76.00 | +16.3% | ETF | 92206C664 |
| USRT | ISHARES CORE U.S. REIT ETF | 266,924 | $15.65M | 6.7% | $58.65 | $51.05 | +14.9% | ETF | 464288521 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 307,891 | $15.54M | 6.6% | $50.46 | $36.14 | +39.6% | ETF | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 378,064 | $12.21M | 5.2% | $32.31 | $30.65 | +5.4% | ETF | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 281,255 | $8.615M | 3.7% | $30.63 | $29.91 | +2.4% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 132,137 | $5.456M | 2.3% | $41.29 | $36.46 | +13.3% | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 18,283 | $5.154M | 2.2% | $281.90 * | $87.54 | +211.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,564 | $5.137M | 2.2% | $3284.53 * | $49.16 | +234.2% | Stock | 023135106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 124,259 | $4.548M | 1.9% | $36.60 | $29.84 | +22.6% | ETF | 33939L407 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 59,877 | $4.386M | 1.9% | $73.25 | $59.07 | +24.0% | ETF | 92189F643 |
| UDR | UDR INC COM | 77,674 | $4.115M | 1.8% | $52.98 * | $34.60 | +29.8% | REIT | 902653104 |
| XME | SPDR S&P METALS AND MINING ETF | 93,494 | $3.902M | 1.7% | $41.74 | $37.03 | +12.7% | ETF | 78464A755 |
| AAPL | APPLE INC COM | 27,358 | $3.871M | 1.7% | $141.49 * | $90.41 | +53.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 7,061 | $3.424M | 1.5% | $484.92 * | $24.47 | +82.4% | Stock | 11135F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 65,098 | $2.996M | 1.3% | $46.02 | $45.98 | +0.1% | ETF | 78467V608 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 47,111 | $2.153M | 0.9% | $45.70 | $45.56 | +0.3% | ETF | 46434V407 |
| RHI | ROBERT HALF INTL INC COM | 19,450 | $1.951M | 0.8% | $100.31 | $54.27 | +84.9% | Stock | 770323103 |
| JNJ | JOHNSON & JOHNSON COM | 9,707 | $1.568M | 0.7% | $161.53 * | $94.61 | +50.8% | Stock | 478160104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,774 | $1.311M | 0.6% | $38.82 | $38.75 | +0.2% | ETF | 464288687 |
| ABT | ABBOTT LABS COM | 10,373 | $1.225M | 0.5% | $118.10 * | $81.53 | +33.9% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,056 | $1.194M | 0.5% | $390.71 * | $146.72 | +148.1% | Stock | 91324P102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,147 | $1.078M | 0.5% | $96.71 | $87.31 | +10.8% | ETF | 78468R556 |
| COST | COSTCO WHSL CORP NEW COM | 2,344 | $1.053M | 0.5% | $449.23 * | $258.86 | +65.2% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 6,173 | $1.044M | 0.4% | $169.12 * | $127.88 | +29.2% | Stock | 254687106 |
| LLY | LILLY ELI & CO COM | 4,337 | $1.002M | 0.4% | $231.04 * | $55.19 | +302.0% | Stock | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,304 | $951K | 0.4% | $130.20 | $124.50 | +4.6% | ETF | 464288661 |
| BA | BOEING CO COM | 4,246 | $934K | 0.4% | $219.97 | $153.53 | +43.3% | Stock | 097023105 |
| AMLP | ALERIAN MLP ETF | 26,869 | $896K | 0.4% | $33.35 | $24.36 | +36.8% | ETF | 00162Q452 |
| ABBV | ABBVIE INC COM | 8,271 | $892K | 0.4% | $107.85 * | $71.88 | +27.9% | Stock | 00287Y109 |
| MVIS | MICROVISION INC DEL COM NEW | 71,724 | $793K | 0.3% | $11.06 | $4.96 | +123.0% | Stock | 594960304 |
| TSLA | TESLA INC COM | 980 | $760K | 0.3% | $775.51 * | $194.42 | +33.0% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 1,144 | $698K | 0.3% | $610.14 * | $35.35 | +72.6% | Stock | 64110L106 |
| MFC | MANULIFE FINL CORP COM | 36,142 | $695K | 0.3% | $19.23 | $15.96 | +20.5% | Stock | 56501R106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,313 | $676K | 0.3% | $127.24 | $99.08 | +28.5% | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 4,092 | $670K | 0.3% | $163.73 * | $60.50 | +142.1% | Stock | 46625H100 |
| PPG | PPG INDS INC COM | 4,618 | $660K | 0.3% | $142.92 * | $89.80 | +45.9% | Stock | 693506107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $623K | 0.3% | $26.57 | $27.17 | -2.2% | ETF | 25434V708 |
| O | REALTY INCOME CORP COM | 9,537 | $619K | 0.3% | $64.91 * | $28.25 | +78.5% | REIT | 756109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,839 | $612K | 0.3% | $89.49 | $87.96 | +1.7% | ETF | 921937819 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,169 | $576K | 0.2% | $62.82 | $61.63 | +1.9% | ETF | 464288810 |
| GOOGL | ALPHABET INC CAP STK CL A | 206 | $551K | 0.2% | $2674.76 * | $77.40 | +71.4% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 2,656 | $550K | 0.2% | $207.08 * | $15.55 | +32.9% | Stock | 67066G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,370 | $549K | 0.2% | $86.19 | $85.02 | +1.3% | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 2,209 | $533K | 0.2% | $241.29 * | $74.30 | +194.5% | Stock | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,033 | $521K | 0.2% | $256.27 * | $127.60 | +0.4% | ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $512K | 0.2% | $139.70 * | $66.06 | +90.3% | Stock | 742718109 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 37,841 | $508K | 0.2% | $13.42 | $14.27 | — | CEF | 26433C105 |
| CSCO | CISCO SYS INC COM | 9,242 | $503K | 0.2% | $54.43 * | $46.90 | +1.8% | Stock | 17275R102 |
| DVN | DEVON ENERGY CORP NEW COM | 13,011 | $462K | 0.2% | $35.51 * | $20.34 | +40.4% | Stock | 25179M103 |
| ZTS | ZOETIS INC CL A | 2,373 | $461K | 0.2% | $194.27 * | $127.28 | +46.5% | Stock | 98978V103 |
| XYZ | SQUARE INC CL A | 1,846 | $443K | 0.2% | $239.98 | $256.87 | -6.6% | Stock | 852234103 |
| DHR | DANAHER CORPORATION COM | 1,407 | $428K | 0.2% | $304.19 * | $143.58 | +84.3% | Stock | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,834 | $423K | 0.2% | $149.26 * | $47.21 | +58.1% | ETF | 81369Y803 |
| MMM | 3M CO COM | 2,396 | $420K | 0.2% | $175.29 * | $116.33 | +7.3% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $420K | 0.2% | $280.00 * | $218.91 | +23.0% | Stock | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,023 | $420K | 0.2% | $138.93 * | $93.86 | +19.3% | Stock | 459200101 |
| — | MARATHON OIL CORP COM | 29,300 | $401K | 0.2% | $13.69 | $13.62 | — | Stock | 565849106 |
| EMR | EMERSON ELEC CO COM | 4,171 | $393K | 0.2% | $94.22 * | $48.09 | +79.4% | Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,552 | $381K | 0.2% | $245.49 | $215.19 | +14.2% | Stock | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,588 | $375K | 0.2% | $236.15 | $163.14 | +44.6% | ETF | 33733E302 |
| DOW | DOW INC COM | 6,396 | $368K | 0.2% | $57.54 * | $39.13 | +15.7% | Stock | 260557103 |
| OEF | ISHARES S&P 100 ETF | 1,817 | $359K | 0.2% | $197.58 | $92.87 | +112.6% | ETF | 464287101 |
| INTC | INTEL CORP COM | 6,736 | $359K | 0.2% | $53.30 * | $29.78 | +64.8% | Stock | 458140100 |
| ON | ON SEMICONDUCTOR CORP COM | 7,460 | $341K | 0.1% | $45.71 | $42.74 | +7.1% | Stock | 682189105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,356 | $335K | 0.1% | $62.55 | $60.54 | +3.2% | ETF | 92189H409 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,202 | $332K | 0.1% | $63.82 * | $25.27 | +26.4% | ETF | 81369Y886 |
| PPL | PPL CORP COM | 11,440 | $319K | 0.1% | $27.88 * | $23.30 | +3.0% | Stock | 69351T106 |
| QQQ | INVESCO QQQ TRUST | 888 | $318K | 0.1% | $358.11 | $319.76 | +11.9% | ETF | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 6,532 | $303K | 0.1% | $46.39 * | $31.62 | +32.1% | Stock | 949746101 |
| — | UNITED STATES STL CORP NEW COM | 13,785 | $303K | 0.1% | $21.98 | $21.98 | — | Stock | 912909108 |
| QRVO | QORVO INC COM | 1,707 | $285K | 0.1% | $166.96 | $185.81 | -10.0% | Stock | 74736K101 |
| PEP | PEPSICO INC COM | 1,851 | $278K | 0.1% | $150.19 * | $92.45 | +42.6% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 1,818 | $271K | 0.1% | $149.06 * | $103.87 | +34.5% | Stock | G29183103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,347 | $267K | 0.1% | $61.42 | $60.06 | +2.2% | ETF | 92206C102 |
| CVX | CHEVRON CORP NEW COM | 2,495 | $253K | 0.1% | $101.40 * | $67.54 | +26.4% | Stock | 166764100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 882 | $235K | 0.1% | $266.44 * | $34.00 | +30.7% | ETF | 921932505 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,341 | $230K | 0.1% | $68.84 | $66.06 | +4.2% | ETF | 81369Y308 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,319 | $229K | 0.1% | $31.29 | $31.36 | -0.4% | ETF | 78464A474 |
| GPC | GENUINE PARTS CO COM | 1,816 | $220K | 0.1% | $121.15 * | $71.18 | +51.5% | Stock | 372460105 |
| T | AT&T INC COM | 8,000 | $216K | 0.1% | $27.00 * | $14.18 | +10.2% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,612 | $214K | 0.1% | $59.25 * | $54.83 | -9.4% | Stock | 110122108 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 5,828 | $210K | 0.1% | $36.03 | $33.29 | +8.1% | ETF | 52468L406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 365 | $209K | 0.1% | $572.60 | $542.36 | +4.1% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $200K | 0.1% | $272.48 | $279.44 | -2.3% | Stock | 084670702 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $198K | 0.1% | $4.16 | $5.07 | — | CEF | 003009107 |