Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $220M (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 | 331,732 | $59.46M | 27.0% | $179.25 * | $69.40 | +125.9% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 265,341 | $17.91M | 8.1% | $67.50 | $61.61 | +9.6% | ETF | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 229,559 | $17.36M | 7.9% | $75.62 | $75.03 | +0.8% | ETF | 92206C664 |
| USRT | ISHARES CORE U.S. REIT ETF | 323,111 | $16.61M | 7.5% | $51.41 | $51.84 | -0.8% | ETF | 464288521 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 267,870 | $13.96M | 6.3% | $52.11 | $36.14 | +44.2% | ETF | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 467,069 | $13.21M | 6.0% | $28.29 | $30.40 | -6.9% | ETF | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 262,869 | $7.568M | 3.4% | $28.79 | $29.87 | -3.6% | ETF | 78468R101 |
| MSFT | MICROSOFT CORP COM | 17,511 | $5.963M | 2.7% | $340.53 | $89.84 | +271.9% | Stock | 594918104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 185,977 | $5.561M | 2.5% | $29.90 | $36.09 | -17.1% | ETF | 78464A664 |
| AVGO | BROADCOM INC COM | 5,802 | $5.033M | 2.3% | $867.39 * | $26.83 | +213.0% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 23,423 | $4.543M | 2.1% | $193.97 | $97.61 | +96.3% | Stock | 037833100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 70,847 | $4.478M | 2.0% | $63.20 | $62.42 | +1.3% | ETF | 921946794 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 96,779 | $3.878M | 1.8% | $40.07 | $31.34 | +27.8% | ETF | 33939L407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 52,684 | $3.448M | 1.6% | $65.44 * | $34.18 | -4.3% | ETF | 81369Y886 |
| AMLP | ALERIAN MLP ETF | 74,686 | $2.928M | 1.3% | $39.21 | $34.86 | +12.5% | ETF | 00162Q452 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,779 | $2.396M | 1.1% | $173.85 * | $68.47 | +27.0% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 18,209 | $2.374M | 1.1% | $130.36 | $121.17 | +7.6% | Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53,320 | $2.21M | 1.0% | $41.45 | $41.71 | -0.6% | ETF | 46434V407 |
| COWZ | PACER US CASH COWS 100 ETF | 36,993 | $1.771M | 0.8% | $47.87 | $44.94 | +6.5% | ETF | 69374H881 |
| NVDA | NVIDIA CORPORATION COM | 3,684 | $1.558M | 0.7% | $423.02 * | $18.49 | +128.6% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,164 | $1.521M | 0.7% | $480.57 * | $207.60 | +120.9% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,373 | $1.278M | 0.6% | $538.37 * | $288.25 | +79.9% | Stock | 22160K105 |
| BA | BOEING CO COM | 5,603 | $1.183M | 0.5% | $211.16 | $167.62 | +26.0% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 7,043 | $1.108M | 0.5% | $157.35 * | $97.53 | +44.9% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,425 | $1.009M | 0.5% | $81.17 * | $38.07 | +6.6% | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 6,371 | $858K | 0.4% | $134.73 * | $83.36 | +47.5% | Stock | 00287Y109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,461 | $845K | 0.4% | $51.34 | $56.18 | -8.6% | ETF | 92189H409 |
| MFC | MANULIFE FINL CORP COM | 36,102 | $683K | 0.3% | $18.91 | $16.63 | +13.7% | Stock | 56501R106 |
| JPM | JPMORGAN CHASE & CO COM | 4,604 | $670K | 0.3% | $145.45 * | $85.52 | +60.4% | Stock | 46625H100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $637K | 0.3% | $27.15 | $27.17 | -0.1% | ETF | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,722 | $632K | 0.3% | $133.81 * | $109.00 | +12.9% | Stock | 459200101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 64,119 | $624K | 0.3% | $9.73 | $12.76 | — | CEF | 26433C105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,222 | $619K | 0.3% | $75.23 | $82.19 | -8.5% | ETF | 921937819 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,239 | $604K | 0.3% | $115.26 | $124.50 | -7.4% | ETF | 464288661 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,900 | $594K | 0.3% | $152.25 | $125.18 | +21.6% | ETF | 92189F676 |
| ABT | ABBOTT LABS COM | 5,408 | $590K | 0.3% | $109.02 * | $87.02 | +19.3% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 3,464 | $573K | 0.3% | $165.50 * | $102.42 | +49.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $556K | 0.3% | $151.74 * | $66.06 | +115.6% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 6,166 | $551K | 0.3% | $89.29 * | $112.81 | -22.7% | Stock | 254687106 |
| TER | TERADYNE INC COM | 4,525 | $504K | 0.2% | $111.33 | $84.55 | +30.3% | Stock | 880770102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | $471K | 0.2% | $81.08 | $85.02 | -4.6% | ETF | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,458 | $459K | 0.2% | $132.73 | $113.15 | +17.3% | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 1,730 | $453K | 0.2% | $261.77 | $174.45 | +50.1% | Stock | 88160R101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $450K | 0.2% | $106.73 | $106.71 | +0.0% | ETF | 464288414 |
| ETN | EATON CORP PLC SHS | 2,150 | $432K | 0.2% | $201.10 * | $147.36 | +32.4% | Stock | G29183103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 11,157 | $429K | 0.2% | $38.42 | $40.58 | -5.3% | Stock | 60741F104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 815 | $425K | 0.2% | $521.75 | $542.03 | -4.5% | Stock | 883556102 |
| LLY | LILLY ELI & CO COM | 899 | $422K | 0.2% | $468.98 | $55.19 | +734.6% | Stock | 532457108 |
| DE | DEERE & CO COM | 1,024 | $415K | 0.2% | $405.19 * | $384.64 | +1.6% | Stock | 244199105 |
| PH | PARKER-HANNIFIN CORP COM | 1,047 | $408K | 0.2% | $390.04 * | $321.23 | +18.1% | Stock | 701094104 |
| ON | ON SEMICONDUCTOR CORP COM | 4,305 | $407K | 0.2% | $94.58 | $52.00 | +81.9% | Stock | 682189105 |
| RHI | ROBERT HALF INC. COM | 5,296 | $398K | 0.2% | $75.22 | $54.27 | +38.6% | Stock | 770323103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $398K | 0.2% | $265.52 * | $218.91 | +18.7% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 4,248 | $384K | 0.2% | $90.39 * | $48.69 | +77.1% | Stock | 291011104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,770 | $353K | 0.2% | $12.70 | $11.84 | — | Stock | 29273V100 |
| AMAT | APPLIED MATLS INC COM | 2,432 | $352K | 0.2% | $144.55 * | $93.28 | +51.6% | Stock | 038222105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,428 | $305K | 0.1% | $56.13 | $47.93 | +14.8% | Stock | 144285103 |
| MVIS | MICROVISION INC DEL COM NEW | 65,724 | $301K | 0.1% | $4.58 | $4.96 | -7.6% | Stock | 594960304 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 17,910 | $297K | 0.1% | $16.59 | $24.02 | — | CEF | 09248X100 |
| OVV | OVINTIV INC COM | 7,650 | $291K | 0.1% | $38.07 | $49.37 | -22.9% | Stock | 69047Q102 |
| DOW | DOW INC COM | 5,460 | $291K | 0.1% | $53.26 * | $39.13 | +16.9% | Stock | 260557103 |
| F | FORD MTR CO DEL COM | 18,843 | $285K | 0.1% | $15.13 * | $10.56 | +21.4% | Stock | 345370860 |
| T | AT&T INC COM | 17,674 | $282K | 0.1% | $15.95 * | $16.08 | -13.8% | Stock | 00206R102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,688 | $275K | 0.1% | $162.98 | $165.27 | -1.4% | ETF | 33733E302 |
| DVN | DEVON ENERGY CORP NEW COM | 5,655 | $273K | 0.1% | $48.34 * | $52.53 | -15.8% | Stock | 25179M103 |
| EIX | EDISON INTL COM | 3,934 | $273K | 0.1% | $69.45 * | $56.70 | +8.5% | Stock | 281020107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,807 | $271K | 0.1% | $56.46 | $61.16 | -7.7% | ETF | 464288810 |
| KHC | KRAFT HEINZ CO COM | 7,218 | $256K | 0.1% | $35.50 * | $31.64 | -1.3% | Stock | 500754106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 13,002 | $252K | 0.1% | $19.37 | $18.40 | +5.3% | ETF | 97717Y659 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $250K | 0.1% | $340.97 | $296.98 | +14.8% | Stock | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,246 | $245K | 0.1% | $75.58 | $76.19 | -0.8% | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 1,014 | $243K | 0.1% | $240.00 * | $143.58 | +46.3% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,020 | $242K | 0.1% | $119.70 | $95.22 | +24.8% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,862 | $223K | 0.1% | $57.74 | $60.11 | -4.0% | ETF | 92206C102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 849 | $216K | 0.1% | $254.02 * | $39.76 | +6.5% | ETF | 921932505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $213K | 0.1% | $89.74 * | $84.81 | -4.1% | Stock | 26441C204 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,649 | $207K | 0.1% | $36.67 | $37.01 | -0.9% | ETF | 52468L406 |
| CAG | CONAGRA BRANDS INC COM | 6,023 | $203K | 0.1% | $33.72 * | $30.96 | -5.0% | Stock | 205887102 |