Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $230M (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 | 332,143 | $49.37M | 21.5% | $148.63 * | $69.40 | +93.3% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 246,128 | $18.27M | 7.9% | $74.22 | $61.61 | +20.5% | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 303,311 | $16.32M | 7.1% | $53.80 | $51.79 | +3.9% | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 184,543 | $15.7M | 6.8% | $85.06 | $75.03 | +13.4% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 254,202 | $15.64M | 6.8% | $61.53 | $36.74 | +67.5% | ETF | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 496,965 | $14M | 6.1% | $28.18 | $30.20 | -6.7% | ETF | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 277,908 | $8.037M | 3.5% | $28.92 | $29.80 | -3.0% | ETF | 78468R101 |
| AVGO | BROADCOM INC COM | 5,604 | $7.428M | 3.2% | $1325.52 * | $26.83 | +385.1% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 17,394 | $7.318M | 3.2% | $420.73 | $89.84 | +362.3% | Stock | 594918104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 216,751 | $6.056M | 2.6% | $27.94 | $34.91 | -20.0% | ETF | 78464A664 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 66,140 | $4.55M | 2.0% | $68.80 | $62.42 | +10.2% | ETF | 921946794 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 108,992 | $4.476M | 1.9% | $41.07 | $32.41 | +26.7% | ETF | 33939L407 |
| COWZ | PACER US CASH COWS 100 ETF | 67,865 | $3.944M | 1.7% | $58.11 | $47.30 | +22.8% | ETF | 69374H881 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 41,944 | $3.931M | 1.7% | $93.71 | $80.34 | +16.6% | ETF | 025072877 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 58,886 | $3.866M | 1.7% | $65.65 * | $33.84 | -3.0% | ETF | 81369Y886 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 33,267 | $3.712M | 1.6% | $111.59 | $89.78 | +24.3% | ETF | 78464A888 |
| AMLP | ALERIAN MLP ETF | 69,960 | $3.32M | 1.4% | $47.46 | $35.37 | +34.2% | ETF | 00162Q452 |
| AAPL | APPLE INC COM | 17,904 | $3.07M | 1.3% | $171.48 | $97.61 | +74.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 15,969 | $2.881M | 1.3% | $180.38 | $127.54 | +41.4% | Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 54,320 | $2.311M | 1.0% | $42.55 | $41.71 | +2.0% | ETF | 46434V407 |
| NVDA | NVIDIA CORPORATION COM | 2,274 | $2.055M | 0.9% | $903.58 * | $18.49 | +388.4% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 2,347 | $1.719M | 0.7% | $732.61 | $308.95 | +134.9% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 8,552 | $1.388M | 0.6% | $162.25 * | $113.64 | +36.6% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 8,440 | $1.331M | 0.6% | $157.74 * | $104.68 | +39.6% | Stock | 166764100 |
| MFC | MANULIFE FINL CORP COM | 49,513 | $1.237M | 0.5% | $24.99 | $17.33 | +44.2% | Stock | 56501R106 |
| XME | SPDR S&P METALS & MINING ETF | 19,700 | $1.188M | 0.5% | $60.28 | $57.10 | +5.6% | ETF | 78464A755 |
| BA | BOEING CO COM | 5,744 | $1.109M | 0.5% | $192.99 | $184.42 | +4.6% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 6,063 | $1.104M | 0.5% | $182.10 * | $83.36 | +105.6% | Stock | 00287Y109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,563 | $1.027M | 0.4% | $224.99 | $130.21 | +72.8% | ETF | 92189F676 |
| DIS | DISNEY WALT CO COM | 7,726 | $945K | 0.4% | $122.36 | $105.76 | +13.4% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,931 | $942K | 0.4% | $190.96 * | $110.37 | +64.3% | Stock | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,424 | $921K | 0.4% | $208.26 * | $69.77 | +49.2% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 4,195 | $840K | 0.4% | $200.31 * | $85.52 | +125.4% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,631 | $807K | 0.4% | $494.62 * | $215.79 | +121.2% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,330 | $773K | 0.3% | $581.22 | $510.45 | +13.2% | Stock | 883556102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,492 | $751K | 0.3% | $31.95 | $27.17 | +17.6% | ETF | 25434V708 |
| LLY | ELI LILLY & CO COM | 904 | $703K | 0.3% | $777.96 | $55.19 | +1292.4% | Stock | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,778 | $669K | 0.3% | $115.80 | $123.51 | -6.2% | ETF | 464288661 |
| AMAT | APPLIED MATLS INC COM | 2,829 | $583K | 0.3% | $206.22 | $118.18 | +71.7% | Stock | 038222105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,967 | $573K | 0.2% | $52.26 | $55.05 | -5.1% | ETF | 92189H409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 7,437 | $561K | 0.2% | $75.40 | $82.19 | -8.3% | ETF | 921937819 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,468 | $529K | 0.2% | $81.78 | $84.64 | -3.4% | ETF | 464287457 |
| PH | PARKER-HANNIFIN CORP COM | 943 | $524K | 0.2% | $555.79 | $327.23 | +66.9% | Stock | 701094104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $521K | 0.2% | $347.33 | $218.91 | +56.3% | Stock | 824348106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 20,281 | $520K | 0.2% | $25.64 | $20.16 | +27.2% | ETF | 97717Y659 |
| XOM | EXXON MOBIL CORP COM | 4,377 | $509K | 0.2% | $116.24 * | $98.09 | +11.6% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 4,322 | $491K | 0.2% | $113.66 * | $97.54 | +12.7% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 4,248 | $482K | 0.2% | $113.42 * | $58.45 | +88.2% | Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 2,959 | $468K | 0.2% | $158.17 * | $102.42 | +46.4% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 1,104 | $423K | 0.2% | $383.60 * | $305.13 | +20.4% | Stock | 437076102 |
| ZS | ZSCALER INC COM | 2,191 | $422K | 0.2% | $192.63 | $149.95 | +28.5% | Stock | 98980G102 |
| RHI | ROBERT HALF INC. COM | 5,200 | $412K | 0.2% | $79.28 | $54.27 | +46.1% | Stock | 770323103 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 42,983 | $411K | 0.2% | $9.56 | $12.47 | — | CEF | 26433C105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 12,688 | $408K | 0.2% | $32.15 | $38.40 | -16.3% | Stock | 60741F104 |
| T | AT&T INC COM | 22,618 | $398K | 0.2% | $17.60 * | $15.58 | +3.5% | Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,463 | $372K | 0.2% | $150.93 | $106.61 | +40.5% | Stock | 02079K305 |
| BALL | BALL CORP COM | 5,302 | $357K | 0.2% | $67.36 * | $59.19 | +11.0% | Stock | 058498106 |
| ON | ON SEMICONDUCTOR CORP COM | 4,769 | $351K | 0.2% | $73.55 | $56.80 | +29.5% | Stock | 682189105 |
| SHOP | SHOPIFY INC CL A | 4,413 | $341K | 0.1% | $77.17 | $79.00 | -2.3% | Stock | 82509L107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,626 | $333K | 0.1% | $205.08 | $165.68 | +23.8% | ETF | 33733E302 |
| ETN | EATON CORP PLC SHS | 1,055 | $330K | 0.1% | $312.68 | $150.12 | +104.3% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 707 | $322K | 0.1% | $454.87 * | $417.42 | +3.9% | Stock | 539830109 |
| DOW | DOW INC COM | 5,460 | $316K | 0.1% | $57.93 * | $39.13 | +32.2% | Stock | 260557103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,009 | $313K | 0.1% | $155.82 | $132.43 | +17.7% | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $309K | 0.1% | $420.49 | $318.17 | +32.2% | Stock | 084670702 |
| ES | EVERSOURCE ENERGY COM | 4,815 | $288K | 0.1% | $59.77 * | $52.02 | +5.9% | Stock | 30040W108 |
| TSLA | TESLA INC COM | 1,630 | $287K | 0.1% | $175.79 | $175.39 | +0.2% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 580 | $282K | 0.1% | $485.58 | $443.21 | +8.9% | Stock | 30303M102 |
| EIX | EDISON INTL COM | 3,934 | $278K | 0.1% | $70.73 * | $56.70 | +15.5% | Stock | 281020107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 16,757 | $274K | 0.1% | $16.34 | $24.02 | — | CEF | 09248X100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 890 | $271K | 0.1% | $304.60 * | $40.11 | +26.6% | ETF | 921932505 |
| DHR | DANAHER CORPORATION COM | 1,076 | $269K | 0.1% | $249.72 | $149.22 | +65.8% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 633 | $264K | 0.1% | $417.69 * | $326.35 | +23.3% | Stock | 38141G104 |
| VTV | VANGUARD VALUE ETF | 1,600 | $261K | 0.1% | $162.86 | $143.20 | +13.7% | ETF | 922908744 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,227 | $251K | 0.1% | $77.73 | $74.95 | +3.7% | ETF | 464288513 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,141 | $241K | 0.1% | $76.68 | $76.19 | +0.6% | ETF | 921937827 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,547 | $230K | 0.1% | $50.69 | $50.59 | +0.2% | ETF | 46434V860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $230K | 0.1% | $96.71 * | $84.81 | +6.9% | Stock | 26441C204 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,702 | $217K | 0.1% | $58.59 | $48.85 | +19.9% | ETF | 464288810 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,710 | $215K | 0.1% | $58.07 | $60.08 | -3.4% | ETF | 92206C102 |
| NFLX | NETFLIX INC COM | 350 | $213K | 0.1% | $607.33 * | $56.38 | +7.7% | Stock | 64110L106 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,649 | $208K | 0.1% | $36.84 | $34.50 | +6.8% | ETF | 52468L406 |
| UNP | UNION PAC CORP COM | 825 | $203K | 0.1% | $245.93 * | $209.24 | +12.9% | Stock | 907818108 |
| MVIS | MICROVISION INC DEL COM NEW | 65,724 | $121K | 0.1% | $1.84 | $4.96 | -62.9% | Stock | 594960304 |