Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $201M (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 | 331,436 | $57.62M | 28.7% | $173.84 * | $69.40 | +115.1% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 252,674 | $15.57M | 7.8% | $61.64 | $61.34 | +0.5% | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 270,650 | $13.38M | 6.7% | $49.45 | $51.92 | -4.8% | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 181,380 | $12.76M | 6.4% | $70.37 | $75.80 | -7.2% | ETF | 92206C664 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 450,444 | $12.72M | 6.3% | $28.24 | $30.82 | -8.4% | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 270,754 | $12.18M | 6.1% | $44.98 | $36.14 | +24.5% | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 244,204 | $7.055M | 3.5% | $28.89 | $29.93 | -3.5% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 176,381 | $5.12M | 2.6% | $29.03 | $36.44 | -20.3% | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 17,539 | $4.206M | 2.1% | $239.82 * | $87.54 | +167.6% | Stock | 594918104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 88,856 | $3.863M | 1.9% | $43.47 | $30.42 | +42.9% | ETF | 33939L407 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 134,780 | $3.661M | 1.8% | $27.16 | $25.36 | +7.1% | ETF | 464288448 |
| XME | SPDR S&P METALS & MINING ETF | 67,000 | $3.337M | 1.7% | $49.81 | $38.37 | +29.8% | ETF | 78464A755 |
| AVGO | BROADCOM INC COM | 5,799 | $3.242M | 1.6% | $559.09 * | $26.25 | +103.7% | Stock | 11135F101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 281,680 | $3.138M | 1.6% | $11.14 | $11.14 | — | REIT | 58463J304 |
| COWZ | PACER US CASH COWS 100 ETF | 66,254 | $3.064M | 1.5% | $46.25 | $44.92 | +3.0% | ETF | 69374H881 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 74,497 | $3.047M | 1.5% | $40.90 | $45.85 | -10.8% | ETF | 78467V608 |
| AAPL | APPLE INC COM | 21,413 | $2.782M | 1.4% | $129.93 | $91.49 | +39.9% | Stock | 037833100 |
| AMLP | ALERIAN MLP ETF | 63,884 | $2.432M | 1.2% | $38.07 | $34.14 | +11.5% | ETF | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,483 | $2.079M | 1.0% | $70.50 * | $34.57 | +2.0% | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,568 | $1.892M | 0.9% | $530.13 * | $207.60 | +141.8% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 18,203 | $1.529M | 0.8% | $84.00 | $121.17 | -30.7% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 7,039 | $1.263M | 0.6% | $179.49 * | $97.53 | +62.2% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 2,446 | $1.117M | 0.6% | $456.50 * | $288.25 | +52.0% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 10,032 | $1.101M | 0.5% | $109.79 * | $87.02 | +19.0% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 6,371 | $1.03M | 0.5% | $161.61 * | $83.36 | +73.7% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,551 | $1.01M | 0.5% | $87.47 * | $37.82 | +15.7% | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 5,701 | $1.007M | 0.5% | $176.64 * | $102.42 | +57.4% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,590 | $928K | 0.5% | $140.89 * | $109.00 | +15.9% | Stock | 459200101 |
| BA | BOEING CO COM | 4,627 | $881K | 0.4% | $190.49 | $154.57 | +23.2% | Stock | 097023105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,461 | $832K | 0.4% | $50.55 | $56.18 | -10.0% | ETF | 92189H409 |
| MFC | MANULIFE FINL CORP COM | 36,102 | $644K | 0.3% | $17.84 | $16.63 | +7.2% | Stock | 56501R106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,222 | $611K | 0.3% | $74.32 | $82.19 | -9.6% | ETF | 921937819 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,226 | $600K | 0.3% | $114.89 | $124.50 | -7.7% | ETF | 464288661 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 23,444 | $569K | 0.3% | $24.28 | $27.17 | -10.6% | ETF | 25434V708 |
| DE | DEERE & CO COM | 1,317 | $565K | 0.3% | $428.76 * | $388.70 | +5.8% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 4,148 | $556K | 0.3% | $134.10 * | $80.79 | +54.2% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $555K | 0.3% | $151.56 * | $66.06 | +112.7% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,284 | $533K | 0.3% | $124.43 * | $67.23 | -7.4% | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,683 | $500K | 0.2% | $135.85 | $113.15 | +20.1% | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | $471K | 0.2% | $81.17 | $85.02 | -4.5% | ETF | 464287457 |
| DIS | DISNEY WALT CO COM | 5,355 | $465K | 0.2% | $86.89 * | $120.69 | -29.7% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $445K | 0.2% | $105.52 | $106.71 | -1.1% | ETF | 464288414 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,161 | $427K | 0.2% | $21.20 | $18.62 | +13.8% | ETF | 464288844 |
| TER | TERADYNE INC COM | 4,774 | $417K | 0.2% | $87.35 | $84.55 | +2.0% | Stock | 880770102 |
| EMR | EMERSON ELEC CO COM | 4,262 | $409K | 0.2% | $96.06 * | $48.69 | +85.9% | Stock | 291011104 |
| T | AT&T INC COM | 21,674 | $399K | 0.2% | $18.41 * | $16.08 | -3.3% | Stock | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 5,296 | $391K | 0.2% | $73.83 | $54.27 | +36.0% | Stock | 770323103 |
| NVDA | NVIDIA CORPORATION COM | 2,515 | $368K | 0.2% | $146.14 * | $16.51 | -11.6% | Stock | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $356K | 0.2% | $237.33 * | $218.91 | +5.5% | Stock | 824348106 |
| PPL | PPL CORP COM | 11,500 | $336K | 0.2% | $29.22 * | $23.59 | +11.7% | Stock | 69351T106 |
| LLY | LILLY ELI & CO COM | 899 | $329K | 0.2% | $365.84 * | $55.19 | +547.3% | Stock | 532457108 |
| ETN | EATON CORP PLC SHS | 2,082 | $327K | 0.2% | $156.95 * | $146.94 | +2.6% | Stock | G29183103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,086 | $313K | 0.2% | $61.51 * | $53.31 | +2.2% | Stock | 25179M103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,522 | $309K | 0.2% | $202.94 * | $113.89 | -10.9% | ETF | 92189F676 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 17,910 | $302K | 0.2% | $16.84 | $24.02 | — | CEF | 09248X100 |
| KHC | KRAFT HEINZ CO COM | 7,218 | $294K | 0.1% | $40.71 * | $31.64 | +10.8% | Stock | 500754106 |
| TOL | TOLL BROTHERS INC COM | 5,834 | $291K | 0.1% | $49.92 | $45.99 | +8.6% | Stock | 889478103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,689 | $278K | 0.1% | $75.29 | $76.20 | -1.2% | ETF | 921937827 |
| OVV | OVINTIV INC COM | 5,454 | $277K | 0.1% | $50.71 | $51.54 | -1.6% | Stock | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17,107 | $276K | 0.1% | $16.11 | $15.06 | +7.0% | Stock | 185899101 |
| DOW | DOW INC COM | 5,460 | $275K | 0.1% | $50.39 * | $39.13 | +7.7% | Stock | 260557103 |
| DHR | DANAHER CORPORATION COM | 1,014 | $269K | 0.1% | $265.42 * | $143.58 | +61.4% | Stock | 235851102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,109 | $269K | 0.1% | $52.57 | $61.51 | -14.5% | ETF | 464288810 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,612 | $267K | 0.1% | $57.82 | $60.11 | -3.8% | ETF | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 481 | $265K | 0.1% | $550.69 | $546.29 | -0.1% | Stock | 883556102 |
| ON | ON SEMICONDUCTOR CORP COM | 4,233 | $264K | 0.1% | $62.37 | $46.04 | +35.5% | Stock | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,612 | $264K | 0.1% | $100.92 * | $87.65 | +7.6% | Stock | 75513E101 |
| AMAT | APPLIED MATLS INC COM | 2,697 | $263K | 0.1% | $97.38 * | $93.28 | +1.6% | Stock | 038222105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,287 | $257K | 0.1% | $40.89 | $45.51 | -10.2% | ETF | 46434V407 |
| EIX | EDISON INTL COM | 3,934 | $250K | 0.1% | $63.62 * | $56.70 | -1.7% | Stock | 281020107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,398 | $247K | 0.1% | $102.99 * | $84.81 | +7.8% | Stock | 26441C204 |
| CAG | CONAGRA BRANDS INC COM | 6,023 | $233K | 0.1% | $38.70 * | $30.96 | +7.1% | Stock | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $227K | 0.1% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,704 | $217K | 0.1% | $38.04 | $37.01 | +2.8% | ETF | 52468L406 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,576 | $209K | 0.1% | $11.87 | $11.11 | — | Stock | 29273V100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,669 | $206K | 0.1% | $123.15 | $165.54 | -25.6% | ETF | 33733E302 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $164K | 0.1% | $2.35 | $4.96 | -52.6% | Stock | 594960304 |
| F | FORD MTR CO DEL COM | 11,343 | $132K | 0.1% | $11.63 * | $10.55 | -13.2% | Stock | 345370860 |
| RIG | TRANSOCEAN LTD REG SHS | 10,000 | $45,600 | 0.0% | $4.56 | $3.86 | +18.3% | Stock | H8817H100 |