Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $216M (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 | 331,853 | $64.38M | 29.9% | $193.99 * | $69.40 | +142.1% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 257,484 | $17.21M | 8.0% | $66.85 | $61.42 | +8.8% | ETF | 46432F842 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 555,603 | $16.08M | 7.5% | $28.94 | $30.40 | -4.8% | ETF | 78464A672 |
| USRT | ISHARES CORE U.S. REIT ETF | 313,442 | $15.8M | 7.3% | $50.40 | $51.90 | -2.9% | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 182,756 | $13.17M | 6.1% | $72.08 | $75.80 | -4.9% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 267,391 | $12.87M | 6.0% | $48.15 | $36.14 | +33.2% | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 246,695 | $7.211M | 3.3% | $29.23 | $29.92 | -2.3% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 175,514 | $5.42M | 2.5% | $30.88 | $36.44 | -15.3% | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 17,792 | $5.129M | 2.4% | $288.30 * | $89.84 | +214.2% | Stock | 594918104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 69,125 | $4.282M | 2.0% | $61.95 | $62.40 | -0.7% | ETF | 921946794 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 90,506 | $3.827M | 1.8% | $42.29 | $30.66 | +37.9% | ETF | 33939L407 |
| AVGO | BROADCOM INC COM | 5,909 | $3.791M | 1.8% | $641.52 * | $26.83 | +130.3% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 22,109 | $3.646M | 1.7% | $164.90 | $93.19 | +74.6% | Stock | 037833100 |
| XME | SPDR S&P METALS & MINING ETF | 64,940 | $3.452M | 1.6% | $53.16 | $38.37 | +38.5% | ETF | 78464A755 |
| AMLP | ALERIAN MLP ETF | 73,574 | $2.844M | 1.3% | $38.65 | $34.80 | +11.1% | ETF | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31,520 | $2.134M | 1.0% | $67.69 * | $34.52 | -2.0% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,567 | $2.049M | 1.0% | $151.02 * | $68.31 | +10.5% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 18,094 | $1.869M | 0.9% | $103.29 | $121.17 | -14.8% | Stock | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 36,466 | $1.712M | 0.8% | $46.95 | $44.92 | +4.5% | ETF | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,161 | $1.494M | 0.7% | $472.60 * | $207.60 | +116.3% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,446 | $1.215M | 0.6% | $496.86 * | $288.25 | +65.7% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 7,041 | $1.149M | 0.5% | $163.16 * | $97.53 | +48.8% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 4,108 | $1.141M | 0.5% | $277.77 * | $18.49 | +50.1% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 6,371 | $1.015M | 0.5% | $159.37 * | $83.36 | +72.9% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,853 | $982K | 0.5% | $82.83 * | $37.94 | +9.2% | ETF | 81369Y506 |
| BA | BOEING CO COM | 4,227 | $898K | 0.4% | $212.43 | $154.57 | +37.4% | Stock | 097023105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,461 | $852K | 0.4% | $51.74 | $56.18 | -7.9% | ETF | 92189H409 |
| DIS | DISNEY WALT CO COM | 8,301 | $831K | 0.4% | $100.13 * | $112.81 | -13.3% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 4,706 | $729K | 0.3% | $154.99 * | $102.42 | +39.1% | Stock | 478160104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 53,919 | $719K | 0.3% | $13.33 | $13.33 | — | CEF | 26433C105 |
| MFC | MANULIFE FINL CORP COM | 36,102 | $663K | 0.3% | $18.36 | $16.63 | +10.4% | Stock | 56501R106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,222 | $631K | 0.3% | $76.74 | $82.19 | -6.6% | ETF | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,722 | $619K | 0.3% | $131.09 * | $109.00 | +9.1% | Stock | 459200101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,231 | $615K | 0.3% | $117.65 | $124.50 | -5.5% | ETF | 464288661 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $597K | 0.3% | $25.48 | $27.17 | -6.2% | ETF | 25434V708 |
| ABT | ABBOTT LABS COM | 5,408 | $548K | 0.3% | $101.26 * | $87.02 | +10.3% | Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $545K | 0.3% | $148.69 * | $66.06 | +110.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 4,159 | $542K | 0.3% | $130.30 * | $80.79 | +50.9% | Stock | 46625H100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,946 | $512K | 0.2% | $263.19 * | $115.20 | +14.2% | ETF | 92189F676 |
| TER | TERADYNE INC COM | 4,519 | $486K | 0.2% | $107.51 | $84.55 | +25.7% | Stock | 880770102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | $477K | 0.2% | $82.16 | $85.02 | -3.4% | ETF | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,684 | $477K | 0.2% | $129.45 | $113.15 | +14.4% | ETF | 81369Y209 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,770 | $471K | 0.2% | $12.47 | $11.84 | — | Stock | 29273V100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $454K | 0.2% | $107.74 | $106.71 | +1.0% | ETF | 464288414 |
| RHI | ROBERT HALF INTL INC COM | 5,296 | $427K | 0.2% | $80.57 | $54.27 | +48.5% | Stock | 770323103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,854 | $403K | 0.2% | $19.32 | $18.71 | +3.3% | ETF | 464288844 |
| TSLA | TESLA INC COM | 1,809 | $375K | 0.2% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 4,248 | $370K | 0.2% | $87.14 * | $48.69 | +69.7% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 2,150 | $368K | 0.2% | $171.34 * | $147.36 | +12.2% | Stock | G29183103 |
| TOL | TOLL BROTHERS INC COM | 5,890 | $354K | 0.2% | $60.03 | $45.99 | +30.5% | Stock | 889478103 |
| T | AT&T INC COM | 17,674 | $340K | 0.2% | $19.25 * | $16.08 | +2.6% | Stock | 00206R102 |
| DE | DEERE & CO COM | 824 | $340K | 0.2% | $412.88 * | $388.70 | +2.2% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $337K | 0.2% | $224.77 * | $218.91 | +0.2% | Stock | 824348106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 17,910 | $321K | 0.1% | $17.92 | $24.02 | — | CEF | 09248X100 |
| AMAT | APPLIED MATLS INC COM | 2,583 | $317K | 0.1% | $122.81 * | $93.28 | +28.5% | Stock | 038222105 |
| LLY | LILLY ELI & CO COM | 899 | $309K | 0.1% | $343.42 * | $55.19 | +509.6% | Stock | 532457108 |
| PH | PARKER-HANNIFIN CORP COM | 903 | $304K | 0.1% | $336.11 * | $320.08 | +1.6% | Stock | 701094104 |
| DOW | DOW INC COM | 5,460 | $299K | 0.1% | $54.82 * | $39.13 | +18.6% | Stock | 260557103 |
| ON | ON SEMICONDUCTOR CORP COM | 3,606 | $297K | 0.1% | $82.32 | $46.04 | +78.8% | Stock | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,826 | $290K | 0.1% | $18.33 | $15.06 | +21.7% | Stock | 185899101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,751 | $287K | 0.1% | $76.50 | $76.19 | +0.4% | ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $282K | 0.1% | $576.37 | $546.52 | +4.6% | Stock | 883556102 |
| KHC | KRAFT HEINZ CO COM | 7,218 | $279K | 0.1% | $38.67 * | $31.64 | +6.4% | Stock | 500754106 |
| OVV | OVINTIV INC COM | 7,708 | $278K | 0.1% | $36.08 | $49.37 | -26.9% | Stock | 69047Q102 |
| EIX | EDISON INTL COM | 3,934 | $278K | 0.1% | $70.59 * | $56.70 | +10.3% | Stock | 281020107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,287 | $262K | 0.1% | $41.68 | $45.51 | -8.4% | ETF | 46434V407 |
| TGT | TARGET CORP COM | 1,581 | $262K | 0.1% | $165.63 * | $148.63 | +1.0% | Stock | 87612E106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,092 | $258K | 0.1% | $50.61 * | $53.31 | -14.4% | Stock | 25179M103 |
| DHR | DANAHER CORPORATION COM | 1,014 | $256K | 0.1% | $252.04 * | $143.58 | +53.5% | Stock | 235851102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,686 | $249K | 0.1% | $147.84 | $165.27 | -10.5% | ETF | 33733E302 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,544 | $245K | 0.1% | $53.98 | $61.51 | -12.2% | ETF | 464288810 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,275 | $236K | 0.1% | $103.73 | $95.22 | +8.1% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $229K | 0.1% | $96.47 * | $84.81 | +2.1% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $227K | 0.1% | $308.75 | $296.98 | +4.0% | Stock | 084670702 |
| CAG | CONAGRA BRANDS INC COM | 6,023 | $226K | 0.1% | $37.56 * | $30.96 | +4.9% | Stock | 205887102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,836 | $225K | 0.1% | $58.54 | $60.11 | -2.6% | ETF | 92206C102 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,703 | $213K | 0.1% | $37.28 | $37.01 | +0.7% | ETF | 52468L406 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $186K | 0.1% | $2.67 | $4.96 | -46.1% | Stock | 594960304 |
| F | FORD MTR CO DEL COM | 13,043 | $164K | 0.1% | $12.60 * | $10.50 | +0.4% | Stock | 345370860 |