Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2022
Total Value: $200M (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 | 333,283 | $60.84M | 30.4% | $182.54 * | $69.40 | +122.1% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 250,787 | $14.76M | 7.4% | $58.85 | $61.47 | -4.3% | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 255,551 | $13.65M | 6.8% | $53.40 | $51.05 | +4.6% | ETF | 464288521 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 457,126 | $13.47M | 6.7% | $29.47 | $30.82 | -4.4% | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 271,061 | $12.02M | 6.0% | $44.34 | $36.14 | +22.7% | ETF | 78464A854 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 173,861 | $11.89M | 5.9% | $68.37 | $76.00 | -10.0% | ETF | 92206C664 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 266,266 | $7.842M | 3.9% | $29.45 | $29.93 | -1.6% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 153,524 | $5.077M | 2.5% | $33.07 | $37.46 | -11.7% | ETF | 78464A664 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 122,055 | $4.842M | 2.4% | $39.67 | $30.42 | +30.4% | ETF | 33939L407 |
| MSFT | MICROSOFT CORP COM | 17,385 | $4.465M | 2.2% | $256.83 * | $87.54 | +185.1% | Stock | 594918104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 98,435 | $3.683M | 1.8% | $37.42 | $44.62 | -16.1% | ETF | 97717X594 |
| AAPL | APPLE INC COM | 26,077 | $3.565M | 1.8% | $136.71 | $91.49 | +46.8% | Stock | 037833100 |
| UDR | UDR INC COM | 74,702 | $3.439M | 1.7% | $46.04 * | $35.30 | +12.7% | REIT | 902653104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 26,077 | $3.315M | 1.7% | $127.12 * | $67.23 | -5.5% | ETF | 81369Y803 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 76,928 | $3.203M | 1.6% | $41.64 | $45.85 | -9.2% | ETF | 78467V608 |
| XME | SPDR S&P METALS AND MINING ETF | 67,908 | $2.947M | 1.5% | $43.40 | $38.37 | +13.1% | ETF | 78464A755 |
| AVGO | BROADCOM INC COM | 5,546 | $2.694M | 1.3% | $485.76 * | $24.99 | +82.8% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 19,723 | $2.095M | 1.0% | $106.22 | $120.92 | -12.2% | Stock | 023135106 |
| AMLP | ALERIAN MLP ETF | 56,731 | $1.954M | 1.0% | $34.44 | $33.60 | +2.5% | ETF | 00162Q452 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,741 | $1.855M | 0.9% | $40.55 | $45.51 | -10.9% | ETF | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,060 | $1.572M | 0.8% | $513.73 * | $146.72 | +229.3% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,531 | $1.213M | 0.6% | $479.26 * | $286.09 | +60.2% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 6,554 | $1.163M | 0.6% | $177.45 * | $98.97 | +61.6% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 8,741 | $950K | 0.5% | $108.68 * | $84.23 | +20.6% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 5,754 | $833K | 0.4% | $144.77 * | $86.30 | +45.4% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 5,164 | $791K | 0.4% | $153.18 * | $71.88 | +87.2% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,514 | $779K | 0.4% | $141.28 * | $105.61 | +16.9% | Stock | 459200101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 14,191 | $764K | 0.4% | $53.84 | $56.83 | -5.3% | ETF | 92189H409 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,555 | $663K | 0.3% | $119.35 | $124.50 | -4.1% | ETF | 464288661 |
| BA | BOEING CO COM | 4,587 | $627K | 0.3% | $136.69 | $152.40 | -10.3% | Stock | 097023105 |
| T | AT&T INC COM | 28,674 | $601K | 0.3% | $20.96 * | $16.30 | +5.3% | Stock | 00206R102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $546K | 0.3% | $23.29 | $27.17 | -14.2% | ETF | 25434V708 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 34,092 | $544K | 0.3% | $15.96 | $18.83 | -15.2% | ETF | 464288844 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $527K | 0.3% | $143.79 * | $66.06 | +99.1% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,792 | $480K | 0.2% | $82.87 | $85.02 | -2.6% | ETF | 464287457 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $448K | 0.2% | $106.26 | $106.71 | -0.3% | ETF | 464288414 |
| RHI | ROBERT HALF INTL INC COM | 5,563 | $417K | 0.2% | $74.96 | $54.27 | +38.0% | Stock | 770323103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,577 | $391K | 0.2% | $70.11 * | $25.88 | +35.5% | ETF | 81369Y886 |
| DIS | DISNEY WALT CO COM | 4,140 | $391K | 0.2% | $94.44 * | $128.17 | -28.0% | Stock | 254687106 |
| TSLA | TESLA INC COM | 570 | $384K | 0.2% | $673.68 * | $221.29 | +1.4% | Stock | 88160R101 |
| MAT | MATTEL INC COM | 15,762 | $352K | 0.2% | $22.33 | $23.62 | -5.5% | Stock | 577081102 |
| MFC | MANULIFE FINL CORP COM | 19,937 | $346K | 0.2% | $17.35 | $16.02 | +8.2% | Stock | 56501R106 |
| LLY | LILLY ELI & CO COM | 1,054 | $342K | 0.2% | $324.48 * | $55.19 | +470.2% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $336K | 0.2% | $224.00 * | $218.91 | -0.9% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 4,189 | $333K | 0.2% | $79.49 * | $48.09 | +54.1% | Stock | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,545 | $326K | 0.2% | $128.09 | $103.69 | +23.7% | ETF | 81369Y209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,075 | $316K | 0.2% | $77.55 | $87.96 | -11.7% | ETF | 921937819 |
| PPL | PPL CORP COM | 11,500 | $312K | 0.2% | $27.13 * | $23.59 | +2.1% | Stock | 69351T106 |
| ZTS | ZOETIS INC CL A | 1,706 | $293K | 0.1% | $171.75 * | $132.53 | +25.1% | Stock | 98978V103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,015 | $290K | 0.1% | $72.23 | $67.26 | +7.3% | ETF | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,975 | $287K | 0.1% | $19.17 | $26.04 | — | CEF | 09248X100 |
| DOW | DOW INC COM | 5,460 | $282K | 0.1% | $51.65 * | $39.13 | +7.4% | Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 506 | $275K | 0.1% | $543.48 | $544.70 | -1.3% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 1,074 | $272K | 0.1% | $253.26 * | $143.58 | +53.9% | Stock | 235851102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,573 | $269K | 0.1% | $58.82 | $60.11 | -2.1% | ETF | 92206C102 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $268K | 0.1% | $3.84 | $4.96 | -22.5% | Stock | 594960304 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,212 | $263K | 0.1% | $50.46 | $61.65 | -18.2% | ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO COM | 2,295 | $258K | 0.1% | $112.42 * | $61.17 | +68.0% | Stock | 46625H100 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 14,438 | $257K | 0.1% | $17.80 | $22.85 | -22.2% | ETF | 97717Y659 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 8,987 | $251K | 0.1% | $27.93 * | $34.16 | -21.4% | Stock | 144285103 |
| ON | ON SEMICONDUCTOR CORP COM | 4,905 | $247K | 0.1% | $50.36 | $45.27 | +11.1% | Stock | 682189105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,192 | $243K | 0.1% | $203.86 * | $116.13 | -12.3% | ETF | 92189F676 |
| OVV | OVINTIV INC COM | 5,468 | $242K | 0.1% | $44.26 | $51.54 | -14.3% | Stock | 69047Q102 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $231K | 0.1% | $2179.25 * | $84.49 | +28.0% | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 2,456 | $223K | 0.1% | $90.80 * | $138.98 | -36.6% | Stock | 038222105 |
| NVDA | NVIDIA CORPORATION COM | 1,427 | $216K | 0.1% | $151.37 * | $17.10 | -11.5% | Stock | 67066G104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,690 | $214K | 0.1% | $37.61 | $33.29 | +13.2% | ETF | 52468L406 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,602 | $204K | 0.1% | $127.34 | $166.54 | -23.7% | ETF | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $200K | 0.1% | $272.48 | $279.44 | -2.3% | Stock | 084670702 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 47,625 | $139K | 0.1% | $2.92 | $5.07 | — | CEF | 003009107 |
| F | FORD MTR CO DEL COM | 11,343 | $126K | 0.1% | $11.11 * | $10.55 | -18.6% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,000 | $100K | 0.1% | $10.00 | $11.20 | — | Stock | 29273V100 |