Location: Mercer Island, WA
CIK: 0001616004 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $228M (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 | 332,536 | $45.51M | 19.9% | $136.85 * | $69.40 | +80.0% | Stock | 911312106 |
| USRT | ISHARES CORE U.S. REIT ETF | 376,706 | $20.18M | 8.8% | $53.56 | $51.81 | +3.4% | ETF | 464288521 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 263,043 | $19.11M | 8.4% | $72.64 | $62.38 | +16.4% | ETF | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 188,400 | $15.44M | 6.8% | $81.97 | $75.17 | +9.0% | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 235,133 | $15.05M | 6.6% | $64.00 | $36.74 | +74.2% | ETF | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 533,226 | $14.94M | 6.5% | $28.02 | $30.04 | -6.7% | ETF | 78464A672 |
| AVGO | BROADCOM INC COM | 5,526 | $8.871M | 3.9% | $1605.39 * | $26.83 | +489.5% | Stock | 11135F101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 295,466 | $8.53M | 3.7% | $28.87 | $29.74 | -2.9% | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 297,192 | $8.09M | 3.5% | $27.22 | $32.77 | -16.9% | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 17,429 | $7.79M | 3.4% | $446.96 | $89.84 | +392.0% | Stock | 594918104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 68,911 | $4.722M | 2.1% | $68.53 | $62.70 | +9.3% | ETF | 921946794 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 111,935 | $4.493M | 2.0% | $40.14 | $32.65 | +22.9% | ETF | 33939L407 |
| AAPL | APPLE INC COM | 18,934 | $3.988M | 1.7% | $210.61 | $102.37 | +104.3% | Stock | 037833100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 42,896 | $3.849M | 1.7% | $89.72 | $80.57 | +11.4% | ETF | 025072877 |
| COWZ | PACER US CASH COWS 100 ETF | 69,757 | $3.801M | 1.7% | $54.49 | $47.53 | +14.7% | ETF | 69374H881 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 90,755 | $3.794M | 1.7% | $41.80 | $41.87 | -0.2% | ETF | 78467V608 |
| AMZN | AMAZON COM INC COM | 16,222 | $3.135M | 1.4% | $193.25 | $128.41 | +50.5% | Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 56,501 | $2.384M | 1.0% | $42.20 | $41.73 | +1.1% | ETF | 46434V407 |
| NVDA | NVIDIA CORPORATION COM | 18,845 | $2.328M | 1.0% | $123.54 | $91.09 | +35.6% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 2,392 | $2.033M | 0.9% | $850.01 | $317.70 | +165.4% | Stock | 22160K105 |
| XME | SPDR S&P METALS & MINING ETF | 21,530 | $1.277M | 0.6% | $59.33 | $57.45 | +3.3% | ETF | 78464A755 |
| NFLX | NETFLIX INC COM | 1,794 | $1.211M | 0.5% | $674.88 * | $61.27 | +10.1% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,187 | $1.209M | 0.5% | $553.01 | $533.69 | +3.1% | Stock | 883556102 |
| AMLP | ALERIAN MLP ETF | 24,401 | $1.171M | 0.5% | $47.98 | $35.37 | +35.6% | ETF | 00162Q452 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,470 | $1.165M | 0.5% | $260.70 | $130.21 | +100.2% | ETF | 92189F676 |
| BA | BOEING CO COM | 6,071 | $1.105M | 0.5% | $182.01 | $184.09 | -1.1% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,421 | $1M | 0.4% | $226.22 * | $69.77 | +62.1% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. COM | 4,204 | $850K | 0.4% | $202.24 * | $85.52 | +128.9% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,634 | $832K | 0.4% | $509.11 * | $215.79 | +128.6% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 904 | $818K | 0.4% | $905.38 | $55.19 | +1523.2% | Stock | 532457108 |
| T | AT&T INC COM | 42,418 | $811K | 0.4% | $19.11 * | $15.85 | +12.2% | Stock | 00206R102 |
| MFC | MANULIFE FINL CORP COM | 29,188 | $777K | 0.3% | $26.62 | $17.33 | +53.6% | Stock | 56501R106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,563 | $760K | 0.3% | $32.24 | $27.17 | +18.7% | ETF | 25434V708 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 14,651 | $742K | 0.3% | $50.66 | $50.58 | +0.2% | ETF | 46434V860 |
| AMAT | APPLIED MATLS INC COM | 3,107 | $733K | 0.3% | $236.00 | $126.52 | +83.9% | Stock | 038222105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,184 | $714K | 0.3% | $115.47 | $122.93 | -6.1% | ETF | 464288661 |
| CVX | CHEVRON CORP NEW COM | 3,967 | $621K | 0.3% | $156.42 * | $104.68 | +39.8% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,338 | $608K | 0.3% | $182.15 | $122.54 | +47.7% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,154 | $584K | 0.3% | $81.65 | $84.33 | -3.2% | ETF | 464287457 |
| ABBV | ABBVIE INC COM | 3,345 | $574K | 0.3% | $171.52 * | $83.36 | +95.4% | Stock | 00287Y109 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 20,658 | $519K | 0.2% | $25.13 | $20.23 | +24.2% | ETF | 97717Y659 |
| DIS | DISNEY WALT CO COM | 5,034 | $500K | 0.2% | $99.28 | $105.76 | -8.0% | Stock | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $448K | 0.2% | $298.43 | $218.91 | +34.6% | Stock | 824348106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,929 | $444K | 0.2% | $74.89 | $82.19 | -8.9% | ETF | 921937819 |
| PH | PARKER-HANNIFIN CORP COM | 838 | $424K | 0.2% | $505.81 | $327.23 | +52.3% | Stock | 701094104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 8,000 | $413K | 0.2% | $51.65 | $55.05 | -6.2% | ETF | 92189H409 |
| XOM | EXXON MOBIL CORP COM | 3,396 | $391K | 0.2% | $115.12 * | $98.09 | +11.4% | Stock | 30231G102 |
| ON | ON SEMICONDUCTOR CORP COM | 5,595 | $384K | 0.2% | $68.55 | $58.77 | +16.6% | Stock | 682189105 |
| TKR | TIMKEN CO COM | 4,747 | $380K | 0.2% | $80.13 | $86.26 | -7.1% | Stock | 887389104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 989 | $379K | 0.2% | $383.19 | $332.59 | +15.2% | Stock | 22788C105 |
| COHU | COHU INC COM | 11,251 | $372K | 0.2% | $33.10 | $31.04 | +6.6% | Stock | 192576106 |
| — | BARNES GROUP INC COM | 8,421 | $349K | 0.2% | $41.41 | $41.41 | — | Stock | 067806109 |
| PG | PROCTER AND GAMBLE CO COM | 2,107 | $347K | 0.2% | $164.92 * | $113.64 | +39.7% | Stock | 742718109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,019 | $346K | 0.2% | $171.51 | $132.43 | +29.5% | ETF | 316092808 |
| KBH | KB HOME COM | 4,853 | $341K | 0.1% | $70.18 * | $66.15 | +3.2% | Stock | 48666K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | $338K | 0.1% | $406.77 | $328.82 | +23.7% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,931 | $334K | 0.1% | $172.95 * | $110.37 | +50.2% | Stock | 459200101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,626 | $333K | 0.1% | $204.93 | $165.68 | +23.7% | ETF | 33733E302 |
| ETN | EATON CORP PLC SHS | 1,056 | $331K | 0.1% | $313.55 | $150.12 | +105.5% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 707 | $330K | 0.1% | $467.10 * | $417.42 | +7.4% | Stock | 539830109 |
| TSLA | TESLA INC COM | 1,630 | $323K | 0.1% | $197.88 | $175.39 | +12.8% | Stock | 88160R101 |
| SNPS | SYNOPSYS INC COM | 535 | $318K | 0.1% | $595.06 | $565.46 | +5.2% | Stock | 871607107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 890 | $297K | 0.1% | $333.33 * | $40.11 | +38.6% | ETF | 921932505 |
| UDR | UDR INC COM | 7,119 | $293K | 0.1% | $41.15 * | $36.13 | +6.9% | REIT | 902653104 |
| META | META PLATFORMS INC CL A | 580 | $292K | 0.1% | $504.22 | $443.21 | +13.2% | Stock | 30303M102 |
| EIX | EDISON INTL COM | 3,934 | $283K | 0.1% | $71.81 * | $56.70 | +17.3% | Stock | 281020107 |
| DHR | DANAHER CORPORATION COM | 1,106 | $276K | 0.1% | $249.85 | $151.96 | +63.0% | Stock | 235851102 |
| ES | EVERSOURCE ENERGY COM | 4,815 | $273K | 0.1% | $56.71 * | $52.02 | +1.7% | Stock | 30040W108 |
| ABT | ABBOTT LABS COM | 2,490 | $259K | 0.1% | $103.91 * | $97.54 | +3.5% | Stock | 002824100 |
| VTV | VANGUARD VALUE ETF | 1,600 | $257K | 0.1% | $160.41 | $143.20 | +12.0% | ETF | 922908744 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,512 | $253K | 0.1% | $56.04 | $50.13 | +11.8% | ETF | 464288810 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,227 | $249K | 0.1% | $77.14 | $74.95 | +2.9% | ETF | 464288513 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,141 | $241K | 0.1% | $76.71 | $76.19 | +0.7% | ETF | 921937827 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $238K | 0.1% | $100.23 * | $84.81 | +11.9% | Stock | 26441C204 |
| HON | HONEYWELL INTL INC COM | 1,080 | $231K | 0.1% | $213.54 * | $183.79 | +6.1% | Stock | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,428 | $221K | 0.1% | $91.16 * | $46.57 | -2.1% | ETF | 81369Y506 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,745 | $217K | 0.1% | $57.99 | $60.08 | -3.5% | ETF | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC COM | 468 | $212K | 0.1% | $452.32 * | $326.35 | +34.4% | Stock | 38141G104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 21,098 | $207K | 0.1% | $9.83 | $12.47 | — | CEF | 26433C105 |
| MVIS | MICROVISION INC DEL COM NEW | 65,724 | $69,667 | 0.0% | $1.06 | $4.96 | -78.6% | Stock | 594960304 |