Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $224M (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 | 332,005 | $52.2M | 23.3% | $157.23 * | $69.40 | +102.2% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 256,024 | $18.01M | 8.0% | $70.35 | $61.61 | +14.2% | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 301,284 | $16.36M | 7.3% | $54.29 | $51.79 | +4.8% | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 191,127 | $15.5M | 6.9% | $81.10 | $75.03 | +8.1% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 256,554 | $14.34M | 6.4% | $55.90 | $36.74 | +52.2% | ETF | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 481,547 | $13.75M | 6.1% | $28.56 | $30.26 | -5.6% | ETF | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 270,809 | $7.867M | 3.5% | $29.05 | $29.83 | -2.6% | ETF | 78468R101 |
| MSFT | MICROSOFT CORP COM | 17,421 | $6.551M | 2.9% | $376.03 | $89.84 | +312.4% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 5,759 | $6.428M | 2.9% | $1116.21 * | $26.83 | +306.8% | Stock | 11135F101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 208,217 | $6.042M | 2.7% | $29.02 | $35.20 | -17.5% | ETF | 78464A664 |
| AAPL | APPLE INC COM | 23,161 | $4.459M | 2.0% | $192.53 | $97.61 | +95.4% | Stock | 037833100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 66,095 | $4.395M | 2.0% | $66.49 | $62.42 | +6.5% | ETF | 921946794 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 101,360 | $4.151M | 1.8% | $40.95 | $31.90 | +28.4% | ETF | 33939L407 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 42,890 | $3.852M | 1.7% | $89.80 | $80.34 | +11.8% | ETF | 025072877 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 57,993 | $3.673M | 1.6% | $63.33 * | $33.88 | -6.5% | ETF | 81369Y886 |
| COWZ | PACER US CASH COWS 100 ETF | 68,489 | $3.561M | 1.6% | $51.99 | $47.30 | +9.9% | ETF | 69374H881 |
| AMLP | ALERIAN MLP ETF | 80,862 | $3.438M | 1.5% | $42.52 | $35.37 | +20.2% | ETF | 00162Q452 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53,580 | $2.262M | 1.0% | $42.22 | $41.70 | +1.2% | ETF | 46434V407 |
| AMZN | AMAZON COM INC COM | 13,746 | $2.089M | 0.9% | $151.94 | $121.17 | +25.4% | Stock | 023135106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,138 | $1.735M | 0.8% | $95.66 | $81.29 | +17.7% | ETF | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,168 | $1.668M | 0.7% | $526.51 * | $215.79 | +134.4% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,362 | $1.559M | 0.7% | $660.06 | $308.95 | +111.3% | Stock | 22160K105 |
| BA | BOEING CO COM | 5,590 | $1.457M | 0.6% | $260.66 | $183.84 | +41.8% | Stock | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 2,815 | $1.394M | 0.6% | $495.23 * | $18.49 | +167.7% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 7,712 | $1.15M | 0.5% | $149.16 * | $101.44 | +34.7% | Stock | 166764100 |
| MFC | MANULIFE FINL CORP COM | 49,513 | $1.094M | 0.5% | $22.10 | $17.33 | +27.5% | Stock | 56501R106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,874 | $1.079M | 0.5% | $83.84 * | $38.66 | +8.4% | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 6,368 | $987K | 0.4% | $154.97 * | $83.36 | +73.3% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,807 | $925K | 0.4% | $192.47 * | $69.77 | +37.9% | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,537 | $816K | 0.4% | $530.80 | $510.45 | +3.3% | Stock | 883556102 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,645 | $812K | 0.4% | $174.87 | $130.21 | +34.3% | ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,931 | $806K | 0.4% | $163.55 * | $110.37 | +39.4% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 4,865 | $788K | 0.4% | $162.06 | $118.18 | +34.7% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 4,188 | $712K | 0.3% | $170.08 * | $85.52 | +90.2% | Stock | 46625H100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $685K | 0.3% | $29.23 | $27.17 | +7.6% | ETF | 25434V708 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,771 | $676K | 0.3% | $117.12 | $123.51 | -5.2% | ETF | 464288661 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 69,393 | $636K | 0.3% | $9.17 | $12.47 | — | CEF | 26433C105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 7,787 | $595K | 0.3% | $76.38 | $82.19 | -7.1% | ETF | 921937819 |
| ZS | ZSCALER INC COM | 2,621 | $581K | 0.3% | $221.56 | $149.95 | +47.8% | Stock | 98980G102 |
| PG | PROCTER AND GAMBLE CO COM | 3,697 | $542K | 0.2% | $146.54 * | $66.06 | +110.9% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,468 | $531K | 0.2% | $82.04 | $84.64 | -3.1% | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 3,355 | $526K | 0.2% | $156.72 * | $102.42 | +43.9% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 899 | $524K | 0.2% | $582.92 | $55.19 | +941.5% | Stock | 532457108 |
| PH | PARKER-HANNIFIN CORP COM | 1,059 | $488K | 0.2% | $460.70 * | $327.23 | +37.9% | Stock | 701094104 |
| TER | TERADYNE INC COM | 4,482 | $486K | 0.2% | $108.52 | $84.55 | +27.3% | Stock | 880770102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $468K | 0.2% | $311.90 | $218.91 | +40.0% | Stock | 824348106 |
| RHI | ROBERT HALF INC. COM | 5,293 | $465K | 0.2% | $87.92 | $54.27 | +62.0% | Stock | 770323103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 10,553 | $457K | 0.2% | $43.32 | $40.43 | +7.1% | Stock | 60741F104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 17,575 | $446K | 0.2% | $25.37 | $19.23 | +31.9% | ETF | 97717Y659 |
| TSLA | TESLA INC COM | 1,750 | $435K | 0.2% | $248.48 | $175.39 | +41.7% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,058 | $427K | 0.2% | $139.69 | $106.61 | +30.0% | Stock | 02079K305 |
| HYD | VANECK HIGH YIELD MUNI ETF | 8,248 | $426K | 0.2% | $51.63 | $56.18 | -8.1% | ETF | 92189H409 |
| ETN | EATON CORP PLC SHS | 1,755 | $423K | 0.2% | $240.82 * | $150.12 | +56.9% | Stock | G29183103 |
| EMR | EMERSON ELEC CO COM | 4,248 | $413K | 0.2% | $97.33 * | $58.45 | +60.7% | Stock | 291011104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,770 | $383K | 0.2% | $13.80 | $11.84 | — | Stock | 29273V100 |
| ON | ON SEMICONDUCTOR CORP COM | 4,580 | $383K | 0.2% | $83.53 | $55.98 | +49.2% | Stock | 682189105 |
| T | AT&T INC COM | 22,618 | $380K | 0.2% | $16.78 * | $15.58 | -2.9% | Stock | 00206R102 |
| DE | DEERE & CO COM | 909 | $363K | 0.2% | $399.87 * | $389.00 | -0.1% | Stock | 244199105 |
| DVN | DEVON ENERGY CORP NEW COM | 7,784 | $353K | 0.2% | $45.30 * | $50.64 | -15.9% | Stock | 25179M103 |
| HD | HOME DEPOT INC COM | 997 | $346K | 0.2% | $346.55 * | $300.47 | +9.8% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 707 | $320K | 0.1% | $453.24 * | $417.42 | +2.8% | Stock | 539830109 |
| DOW | DOW INC COM | 5,460 | $299K | 0.1% | $54.84 * | $39.13 | +23.6% | Stock | 260557103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,605 | $299K | 0.1% | $186.54 | $165.27 | +12.9% | ETF | 33733E302 |
| ES | EVERSOURCE ENERGY COM | 4,815 | $297K | 0.1% | $61.72 * | $52.02 | +8.0% | Stock | 30040W108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,002 | $288K | 0.1% | $143.61 | $132.43 | +8.5% | ETF | 316092808 |
| OVV | OVINTIV INC COM | 6,409 | $281K | 0.1% | $43.92 | $49.37 | -11.0% | Stock | 69047Q102 |
| EIX | EDISON INTL COM | 3,934 | $281K | 0.1% | $71.49 * | $56.70 | +15.4% | Stock | 281020107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 16,757 | $272K | 0.1% | $16.26 | $24.02 | — | CEF | 09248X100 |
| ABT | ABBOTT LABS COM | 2,408 | $265K | 0.1% | $110.07 * | $87.02 | +21.7% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $262K | 0.1% | $356.63 | $318.17 | +12.1% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 1,648 | $246K | 0.1% | $149.50 | $143.20 | +4.4% | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,141 | $242K | 0.1% | $77.03 | $76.19 | +1.1% | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 1,014 | $235K | 0.1% | $231.34 | $143.58 | +59.4% | Stock | 235851102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 854 | $231K | 0.1% | $270.82 * | $39.76 | +13.5% | ETF | 921932505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $230K | 0.1% | $97.04 * | $84.81 | +6.1% | Stock | 26441C204 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,939 | $230K | 0.1% | $58.33 | $60.08 | -2.9% | ETF | 92206C102 |
| DIS | DISNEY WALT CO COM | 2,502 | $226K | 0.1% | $90.28 | $112.81 | -21.6% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,583 | $216K | 0.1% | $136.37 | $113.15 | +20.5% | ETF | 81369Y209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,751 | $213K | 0.1% | $77.39 | $74.55 | +3.8% | ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $206K | 0.1% | $385.77 * | $317.74 | +16.2% | Stock | 38141G104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,649 | $205K | 0.1% | $36.35 | $34.50 | +5.4% | ETF | 52468L406 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,780 | $204K | 0.1% | $53.97 | $48.85 | +10.5% | ETF | 464288810 |
| UNP | UNION PAC CORP COM | 825 | $203K | 0.1% | $245.62 * | $209.24 | +12.2% | Stock | 907818108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3,980 | $201K | 0.1% | $50.47 | $50.58 | -0.2% | ETF | 46434V860 |
| MVIS | MICROVISION INC DEL COM NEW | 65,724 | $175K | 0.1% | $2.66 | $4.96 | -46.3% | Stock | 594960304 |