Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $206M (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 | 331,851 | $51.73M | 25.1% | $155.87 * | $69.40 | +98.2% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 257,577 | $16.58M | 8.0% | $64.35 | $61.61 | +4.4% | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 348,916 | $16.46M | 8.0% | $47.18 | $51.79 | -8.9% | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 190,327 | $13.6M | 6.6% | $71.44 | $75.03 | -4.8% | ETF | 92206C664 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 456,999 | $12.58M | 6.1% | $27.53 | $30.40 | -9.4% | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 247,149 | $12.42M | 6.0% | $50.26 | $36.14 | +39.1% | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 260,336 | $7.477M | 3.6% | $28.72 | $29.87 | -3.8% | ETF | 78468R101 |
| MSFT | MICROSOFT CORP COM | 17,634 | $5.568M | 2.7% | $315.74 | $89.84 | +245.6% | Stock | 594918104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 202,440 | $5.294M | 2.6% | $26.15 | $35.44 | -26.2% | ETF | 78464A664 |
| AVGO | BROADCOM INC COM | 5,772 | $4.794M | 2.3% | $830.54 * | $26.83 | +201.3% | Stock | 11135F101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,412 | $4.048M | 2.0% | $61.89 | $62.42 | -0.8% | ETF | 921946794 |
| AAPL | APPLE INC COM | 23,286 | $3.987M | 1.9% | $171.21 | $97.61 | +73.5% | Stock | 037833100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 94,717 | $3.83M | 1.9% | $40.44 | $31.34 | +29.0% | ETF | 33939L407 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 43,841 | $3.417M | 1.7% | $77.95 | $80.34 | -3.0% | ETF | 025072877 |
| AMLP | ALERIAN MLP ETF | 78,503 | $3.313M | 1.6% | $42.20 | $35.16 | +20.0% | ETF | 00162Q452 |
| COWZ | PACER US CASH COWS 100 ETF | 65,168 | $3.221M | 1.6% | $49.43 | $47.18 | +4.8% | ETF | 69374H881 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 53,177 | $3.134M | 1.5% | $58.93 * | $34.18 | -13.8% | ETF | 81369Y886 |
| AMZN | AMAZON COM INC COM | 17,399 | $2.212M | 1.1% | $127.12 | $121.17 | +4.9% | Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 52,280 | $2.145M | 1.0% | $41.03 | $41.71 | -1.6% | ETF | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,266 | $1.647M | 0.8% | $504.20 * | $215.79 | +123.7% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 3,469 | $1.509M | 0.7% | $435.00 * | $18.49 | +135.1% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 2,593 | $1.465M | 0.7% | $564.95 * | $308.95 | +76.5% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 7,454 | $1.257M | 0.6% | $168.62 * | $100.19 | +52.6% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,257 | $1.018M | 0.5% | $90.39 * | $38.07 | +18.7% | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 6,371 | $950K | 0.5% | $149.06 * | $83.36 | +65.0% | Stock | 00287Y109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,461 | $808K | 0.4% | $49.07 | $56.18 | -12.7% | ETF | 92189H409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,503 | $738K | 0.4% | $163.92 * | $68.47 | +19.7% | ETF | 81369Y803 |
| BA | BOEING CO COM | 3,630 | $696K | 0.3% | $191.68 | $167.62 | +14.4% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,722 | $662K | 0.3% | $140.30 * | $109.00 | +19.7% | Stock | 459200101 |
| MFC | MANULIFE FINL CORP COM | 36,102 | $660K | 0.3% | $18.28 | $16.63 | +9.9% | Stock | 56501R106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $614K | 0.3% | $26.20 | $27.17 | -3.6% | ETF | 25434V708 |
| JPM | JPMORGAN CHASE & CO COM | 4,178 | $606K | 0.3% | $145.02 * | $85.52 | +61.0% | Stock | 46625H100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 68,929 | $594K | 0.3% | $8.62 | $12.47 | — | CEF | 26433C105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,223 | $591K | 0.3% | $113.15 | $124.50 | -9.1% | ETF | 464288661 |
| DE | DEERE & CO COM | 1,523 | $575K | 0.3% | $377.38 * | $389.00 | -6.1% | Stock | 244199105 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,900 | $565K | 0.3% | $144.98 | $125.18 | +15.8% | ETF | 92189F676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 7,787 | $563K | 0.3% | $72.31 | $82.19 | -12.0% | ETF | 921937819 |
| PG | PROCTER AND GAMBLE CO COM | 3,697 | $539K | 0.3% | $145.86 * | $66.06 | +108.6% | Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 5,515 | $533K | 0.3% | $96.57 * | $58.45 | +58.5% | Stock | 291011104 |
| ABT | ABBOTT LABS COM | 5,409 | $524K | 0.3% | $96.85 * | $87.02 | +6.5% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 3,356 | $523K | 0.3% | $155.73 * | $102.42 | +41.9% | Stock | 478160104 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 12,005 | $499K | 0.2% | $41.55 | $40.43 | +2.8% | Stock | 60741F104 |
| LLY | ELI LILLY & CO COM | 899 | $483K | 0.2% | $537.13 | $55.19 | +857.9% | Stock | 532457108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | $470K | 0.2% | $80.97 | $85.02 | -4.8% | ETF | 464287457 |
| TER | TERADYNE INC COM | 4,545 | $457K | 0.2% | $100.46 | $84.55 | +17.7% | Stock | 880770102 |
| TSLA | TESLA INC COM | 1,750 | $438K | 0.2% | $250.22 | $175.39 | +42.7% | Stock | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 3,134 | $434K | 0.2% | $138.46 | $103.83 | +30.7% | Stock | 038222105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $432K | 0.2% | $102.54 | $106.71 | -3.9% | ETF | 464288414 |
| ZS | ZSCALER INC COM | 2,769 | $431K | 0.2% | $155.59 | $149.95 | +3.8% | Stock | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,159 | $406K | 0.2% | $350.28 | $318.17 | +10.1% | Stock | 084670702 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,770 | $390K | 0.2% | $14.03 | $11.84 | — | Stock | 29273V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,974 | $389K | 0.2% | $130.86 | $105.86 | +22.7% | Stock | 02079K305 |
| RHI | ROBERT HALF INC. COM | 5,296 | $388K | 0.2% | $73.28 | $54.27 | +35.0% | Stock | 770323103 |
| PH | PARKER-HANNIFIN CORP COM | 985 | $384K | 0.2% | $389.52 * | $321.23 | +18.4% | Stock | 701094104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $383K | 0.2% | $255.05 | $218.91 | +14.3% | Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 745 | $377K | 0.2% | $506.18 | $542.03 | -7.3% | Stock | 883556102 |
| ON | ON SEMICONDUCTOR CORP COM | 3,893 | $362K | 0.2% | $92.95 | $52.00 | +78.8% | Stock | 682189105 |
| ETN | EATON CORP PLC SHS | 1,684 | $359K | 0.2% | $213.28 * | $147.36 | +41.0% | Stock | G29183103 |
| DVN | DEVON ENERGY CORP NEW COM | 7,502 | $358K | 0.2% | $47.70 * | $50.95 | -13.5% | Stock | 25179M103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,057 | $356K | 0.2% | $44.23 * | $22.66 | -2.4% | ETF | 808524839 |
| OVV | OVINTIV INC COM | 6,436 | $306K | 0.1% | $47.57 | $49.37 | -3.6% | Stock | 69047Q102 |
| HAL | HALLIBURTON CO COM | 7,343 | $297K | 0.1% | $40.50 * | $36.99 | +3.7% | Stock | 406216101 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 13,864 | $283K | 0.1% | $20.43 | $18.50 | +10.4% | ETF | 97717Y659 |
| DOW | DOW INC COM | 5,460 | $282K | 0.1% | $51.56 * | $39.13 | +14.6% | Stock | 260557103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,605 | $256K | 0.1% | $159.60 | $165.27 | -3.4% | ETF | 33733E302 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 16,757 | $254K | 0.1% | $15.16 | $24.02 | — | CEF | 09248X100 |
| SNPS | SYNOPSYS INC COM | 550 | $252K | 0.1% | $458.97 | $447.51 | +2.6% | Stock | 871607107 |
| DHR | DANAHER CORPORATION COM | 1,014 | $252K | 0.1% | $248.10 * | $143.58 | +51.2% | Stock | 235851102 |
| EIX | EDISON INTL COM | 3,934 | $249K | 0.1% | $63.29 * | $56.70 | +1.1% | Stock | 281020107 |
| T | AT&T INC COM | 16,500 | $248K | 0.1% | $15.02 * | $16.08 | -17.4% | Stock | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,141 | $236K | 0.1% | $75.18 | $76.19 | -1.3% | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,771 | $228K | 0.1% | $128.73 | $113.15 | +13.8% | ETF | 81369Y209 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,893 | $224K | 0.1% | $57.60 | $60.11 | -4.2% | ETF | 92206C102 |
| VTV | VANGUARD VALUE ETF | 1,600 | $221K | 0.1% | $137.93 | $143.28 | -3.7% | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 728 | $220K | 0.1% | $302.16 * | $302.97 | -5.7% | Stock | 437076102 |
| WHR | WHIRLPOOL CORP COM | 1,603 | $214K | 0.1% | $133.70 | $141.23 | -5.3% | Stock | 963320106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 850 | $210K | 0.1% | $246.94 * | $39.76 | +3.5% | ETF | 921932505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $210K | 0.1% | $88.26 * | $84.81 | -4.6% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 2,529 | $205K | 0.1% | $81.06 * | $112.81 | -29.8% | Stock | 254687106 |
| MVIS | MICROVISION INC DEL COM NEW | 65,724 | $144K | 0.1% | $2.19 | $4.96 | -55.8% | Stock | 594960304 |