Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $188M (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 | 332,759 | $53.75M | 28.7% | $161.54 * | $69.40 | +98.0% | Stock | 911312106 |
| USRT | ISHARES CORE U.S. REIT ETF | 326,324 | $15.5M | 8.3% | $47.50 | $51.92 | -8.5% | ETF | 464288521 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 263,414 | $13.87M | 7.4% | $52.67 | $61.34 | -14.1% | ETF | 46432F842 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 455,603 | $12.82M | 6.8% | $28.13 | $30.82 | -8.7% | ETF | 78464A672 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 172,703 | $11.51M | 6.1% | $66.63 | $76.00 | -12.3% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 270,353 | $11.35M | 6.1% | $41.99 | $36.14 | +16.2% | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 250,328 | $7.237M | 3.9% | $28.91 | $29.93 | -3.4% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 155,778 | $4.617M | 2.5% | $29.64 | $37.38 | -20.7% | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 17,552 | $4.088M | 2.2% | $232.91 * | $87.54 | +159.1% | Stock | 594918104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 100,060 | $3.761M | 2.0% | $37.59 | $30.42 | +23.6% | ETF | 33939L407 |
| AAPL | APPLE INC COM | 26,049 | $3.6M | 1.9% | $138.20 | $91.49 | +48.6% | Stock | 037833100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 97,694 | $3.506M | 1.9% | $35.89 | $44.62 | -19.6% | ETF | 97717X594 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 74,999 | $3.065M | 1.6% | $40.87 | $45.85 | -10.9% | ETF | 78467V608 |
| XME | SPDR S&P METALS & MINING ETF | 67,413 | $2.864M | 1.5% | $42.48 | $38.37 | +10.7% | ETF | 78464A755 |
| COWZ | PACER US CASH COWS 100 ETF | 67,191 | $2.756M | 1.5% | $41.02 | $44.92 | -8.7% | ETF | 69374H881 |
| AVGO | BROADCOM INC COM | 5,866 | $2.604M | 1.4% | $443.91 * | $26.25 | +60.4% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 20,666 | $2.335M | 1.2% | $112.99 | $121.17 | -6.7% | Stock | 023135106 |
| AMLP | ALERIAN MLP ETF | 61,902 | $2.263M | 1.2% | $36.56 | $33.97 | +7.6% | ETF | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,047 | $1.903M | 1.0% | $65.51 * | $34.58 | -5.3% | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,708 | $1.872M | 1.0% | $504.85 * | $207.60 | +129.6% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,417 | $1.141M | 0.6% | $472.07 * | $286.09 | +58.2% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 7,584 | $1.09M | 0.6% | $143.72 * | $97.53 | +28.9% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,313 | $887K | 0.5% | $72.04 * | $37.82 | -4.8% | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 5,362 | $876K | 0.5% | $163.37 * | $98.97 | +49.7% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 6,519 | $875K | 0.5% | $134.22 * | $83.36 | +42.8% | Stock | 00287Y109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 15,461 | $772K | 0.4% | $49.93 | $56.55 | -11.7% | ETF | 92189H409 |
| ABT | ABBOTT LABS COM | 7,943 | $769K | 0.4% | $96.81 * | $84.23 | +7.9% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,309 | $631K | 0.3% | $118.85 * | $105.61 | -0.4% | Stock | 459200101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,450 | $623K | 0.3% | $114.31 | $124.50 | -8.2% | ETF | 464288661 |
| TSLA | TESLA INC COM | 2,082 | $552K | 0.3% | $265.13 | $263.40 | +0.7% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,482 | $532K | 0.3% | $118.70 * | $67.23 | -11.7% | ETF | 81369Y803 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 36,498 | $526K | 0.3% | $14.41 | $18.62 | -22.7% | ETF | 464288844 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 7,140 | $525K | 0.3% | $73.53 | $83.41 | -11.9% | ETF | 921937819 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 23,444 | $521K | 0.3% | $22.22 | $27.17 | -18.1% | ETF | 25434V708 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,083 | $494K | 0.3% | $120.99 | $113.15 | +7.0% | ETF | 81369Y209 |
| MFC | MANULIFE FINL CORP COM | 31,352 | $491K | 0.3% | $15.66 | $16.57 | -5.4% | Stock | 56501R106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,793 | $470K | 0.3% | $81.13 | $85.02 | -4.5% | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $463K | 0.2% | $126.33 * | $66.06 | +75.9% | Stock | 742718109 |
| BA | BOEING CO COM | 3,727 | $451K | 0.2% | $121.01 | $152.40 | -20.6% | Stock | 097023105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $432K | 0.2% | $102.47 | $106.71 | -3.9% | ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO COM | 4,109 | $429K | 0.2% | $104.40 * | $80.79 | +19.1% | Stock | 46625H100 |
| RHI | ROBERT HALF INTL INC COM | 5,563 | $426K | 0.2% | $76.58 | $54.27 | +41.0% | Stock | 770323103 |
| DIS | DISNEY WALT CO COM | 4,328 | $408K | 0.2% | $94.27 * | $127.15 | -27.5% | Stock | 254687106 |
| MAT | MATTEL INC COM | 19,665 | $372K | 0.2% | $18.92 | $23.37 | -19.0% | Stock | 577081102 |
| ON | ON SEMICONDUCTOR CORP COM | 5,111 | $319K | 0.2% | $62.41 | $46.04 | +35.4% | Stock | 682189105 |
| NVDA | NVIDIA CORPORATION COM | 2,596 | $315K | 0.2% | $121.34 * | $16.51 | -26.6% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 609 | $309K | 0.2% | $507.39 | $546.29 | -8.0% | Stock | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $307K | 0.2% | $204.67 * | $218.91 | -9.2% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 4,192 | $307K | 0.2% | $73.23 * | $48.09 | +42.7% | Stock | 291011104 |
| PPL | PPL CORP COM | 11,500 | $292K | 0.2% | $25.39 * | $23.59 | -3.9% | Stock | 69351T106 |
| LLY | LILLY ELI & CO COM | 899 | $291K | 0.2% | $323.69 * | $55.19 | +470.5% | Stock | 532457108 |
| DVN | DEVON ENERGY CORP NEW COM | 4,797 | $288K | 0.2% | $60.04 * | $52.95 | -1.6% | Stock | 25179M103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,955 | $278K | 0.1% | $39.97 | $45.51 | -12.2% | ETF | 46434V407 |
| DHR | DANAHER CORPORATION COM | 1,074 | $277K | 0.1% | $257.91 * | $143.58 | +56.9% | Stock | 235851102 |
| T | AT&T INC COM | 17,674 | $271K | 0.1% | $15.33 * | $16.30 | -21.9% | Stock | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,015 | $268K | 0.1% | $66.75 | $67.26 | -0.8% | ETF | 81369Y308 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,585 | $265K | 0.1% | $57.80 | $60.11 | -3.9% | ETF | 92206C102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,376 | $255K | 0.1% | $185.32 * | $115.18 | -19.6% | ETF | 92189F676 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 15,026 | $255K | 0.1% | $16.97 | $22.70 | -25.4% | ETF | 97717Y659 |
| ZTS | ZOETIS INC CL A | 1,706 | $253K | 0.1% | $148.30 * | $132.53 | +8.1% | Stock | 98978V103 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $252K | 0.1% | $3.61 | $4.96 | -27.2% | Stock | 594960304 |
| OVV | OVINTIV INC COM | 5,454 | $251K | 0.1% | $46.02 | $51.54 | -10.8% | Stock | 69047Q102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,286 | $249K | 0.1% | $47.11 | $61.51 | -23.3% | ETF | 464288810 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 7,749 | $241K | 0.1% | $31.10 * | $34.16 | -11.8% | Stock | 144285103 |
| DOW | DOW INC COM | 5,460 | $240K | 0.1% | $43.96 * | $39.13 | -7.4% | Stock | 260557103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,141 | $235K | 0.1% | $74.82 | $76.40 | -2.1% | ETF | 921937827 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 13,974 | $230K | 0.1% | $16.46 | $26.04 | — | CEF | 09248X100 |
| EIX | EDISON INTL COM | 3,934 | $223K | 0.1% | $56.69 * | $56.70 | -13.5% | Stock | 281020107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,076 | $210K | 0.1% | $11.01 | $11.11 | — | Stock | 29273V100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,663 | $210K | 0.1% | $126.28 | $165.54 | -23.8% | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,175 | $208K | 0.1% | $95.63 | $108.81 | -12.8% | Stock | 02079K305 |
| KHC | KRAFT HEINZ CO COM | 6,045 | $202K | 0.1% | $33.42 * | $31.47 | -9.7% | Stock | 500754106 |
| F | FORD MTR CO DEL COM | 11,343 | $127K | 0.1% | $11.20 * | $10.55 | -17.2% | Stock | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 47,625 | $120K | 0.1% | $2.52 | $5.07 | — | CEF | 003009107 |