Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 535,431 | $40.98M | 13.3% | $76.54 | $61.49 | +24.5% | STATE STREET SPD | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 941,050 | $28.87M | 9.4% | $30.68 | $27.32 | +12.3% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 396,701 | $19.6M | 6.4% | $49.40 | $38.43 | +28.5% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 45,626 | $16.89M | 5.5% | $370.17 | $226.23 | +63.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 27,889 | $16.1M | 5.2% | $577.19 | $444.64 | +29.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,313 | $12.52M | 4.1% | $253.79 | $131.73 | +92.7% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 251,186 | $12.14M | 3.9% | $48.32 | $40.72 | +18.7% | STATE STREET SPD | 78468R853 |
| VUG | VANGUARD INDEX FDS | 27,656 | $12.08M | 3.9% | $436.78 * | $39.62 | +83.8% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 161,469 | $7.574M | 2.5% | $46.91 | $35.63 | +31.7% | STATE STREET SPD | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,491 | $7.423M | 2.4% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,757 | $5.944M | 1.9% | $64.08 | $45.07 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 21,110 | $5.529M | 1.8% | $261.92 | $192.81 | +35.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,357 | $4.808M | 1.6% | $215.06 | $115.63 | +86.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 32,875 | $4.369M | 1.4% | $132.90 | $96.42 | +37.8% | STATE STREET TEC | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 93,812 | $4.283M | 1.4% | $45.65 | $28.77 | +58.7% | STATE STREET SPD | 78463X889 |
| VOTE | TCW ETF TRUST | 50,610 | $3.862M | 1.3% | $76.30 | $53.85 | +41.7% | TRANSFRM 500 ETF | 29287L106 |
| VV | VANGUARD INDEX FDS | 12,284 | $3.671M | 1.2% | $298.85 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| DIVO | AMPLIFY ETF TR | 74,920 | $3.36M | 1.1% | $44.85 | $42.00 | +6.8% | CWP ENHANCED DIV | 032108409 |
| PRCS | PARNASSUS INCOME FDS | 132,218 | $3.305M | 1.1% | $25.00 | $24.41 | +2.4% | CORE SELECT ETF | 701769507 |
| AMZN | AMAZON COM INC | 15,630 | $3.255M | 1.1% | $208.27 | $144.15 | +44.5% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 78,195 | $3.039M | 1.0% | $38.86 | $24.95 | +55.7% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 16,462 | $2.871M | 0.9% | $174.40 | $107.05 | +62.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,870 | $2.846M | 0.9% | $320.82 | $232.39 | +38.0% | TOTAL STK MKT | 922908769 |
| RAFE | PIMCO EQUITY SER | 63,112 | $2.626M | 0.9% | $41.61 | $36.45 | +14.2% | RAFI ESG US | 72201T342 |
| DON | WISDOMTREE TR | 49,551 | $2.603M | 0.8% | $52.54 | $33.06 | +58.9% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHOLESALE CORPORATION | 2,603 | $2.594M | 0.8% | $996.43 | $466.17 | +113.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 8,542 | $2.453M | 0.8% | $287.17 * | $52.46 | +36.9% | MID CAP ETF | 922908629 |
| CVIE | MORGAN STANLEY ETF TRUST | 32,223 | $2.342M | 0.8% | $72.69 | $63.58 | +14.3% | CALVERT INTERNAT | 61774R106 |
| MUB | ISHARES TR | 21,991 | $2.334M | 0.8% | $106.15 | $104.60 | +1.5% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 33,010 | $2.317M | 0.8% | $70.18 | $41.28 | +70.0% | CORE DIV GRWTH | 46434V621 |
| PWRD | TCW ETF TRUST | 22,848 | $2.234M | 0.7% | $97.77 | $90.40 | +8.2% | TRANSFORM SYSTEM | 29287L205 |
| INEQ | COLUMBIA ETF TR I | 56,101 | $2.19M | 0.7% | $39.04 | $36.72 | +6.3% | INTERNATIONAL EQ | 19761L862 |
| VYM | VANGUARD WHITEHALL FDS | 14,068 | $2.083M | 0.7% | $148.10 | $95.69 | +54.8% | HIGH DIV YLD | 921946406 |
| IDVO | AMPLIFY ETF TR | 50,659 | $2.05M | 0.7% | $40.47 | $38.04 | +6.4% | CWP INTL ENHANCE | 032108722 |
| NULG | NUSHARES ETF TR | 20,202 | $1.837M | 0.6% | $90.94 | $87.18 | +4.3% | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,238 | $1.82M | 0.6% | $75.10 | $60.22 | +24.7% | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 14,151 | $1.715M | 0.6% | $121.19 | $66.57 | +82.1% | ESG MSCI KLD 400 | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,671 | $1.712M | 0.6% | $54.05 | $41.21 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 7,237 | $1.388M | 0.4% | $191.81 | $106.60 | +79.9% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 44,766 | $1.357M | 0.4% | $30.32 | $31.59 | -4.0% | PFD AND INCM SEC | 464288687 |
| LGLV | SPDR SERIES TRUST | 6,951 | $1.238M | 0.4% | $178.10 | $120.62 | +47.7% | STATE STREET SPD | 78468R804 |
| CSPF | COHEN & STEERS ETF TRUST | 47,977 | $1.23M | 0.4% | $25.64 | $25.55 | +0.3% | PREFERRED AND IN | 19249U203 |
| IVV | ISHARES TR | 1,875 | $1.225M | 0.4% | $653.21 | $662.54 | -1.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,155 | $1.214M | 0.4% | $169.67 | $56.46 | +200.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,850 | $1.192M | 0.4% | $309.51 | $196.05 | +57.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 7,148 | $1.156M | 0.4% | $161.73 | $80.09 | +101.9% | STATE STREET IND | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 15,979 | $1.137M | 0.4% | $71.13 | $51.88 | +37.1% | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SERIES TRUST | 17,818 | $1.008M | 0.3% | $56.58 | $44.35 | +27.6% | STATE STREET SPD | 78464A508 |
| PSK | SPDR SERIES TRUST | 32,095 | $990K | 0.3% | $30.84 | $33.81 | -8.8% | STATE STREET SPD | 78464A292 |
| IJH | ISHARES TR | 14,573 | $984K | 0.3% | $67.53 | $58.41 | +15.6% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 10,827 | $970K | 0.3% | $89.59 | $72.41 | +23.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,612 | $963K | 0.3% | $597.55 | $411.16 | +45.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,242 | $932K | 0.3% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,213 | $846K | 0.3% | $697.72 * | $39.25 | +122.2% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,348 | $818K | 0.3% | $244.44 | $146.56 | +66.8% | COM | 478160104 |
| PYLD | PIMCO ETF TR | 30,607 | $802K | 0.3% | $26.20 | $26.41 | -0.8% | MULTISECTOR BD | 72201R585 |
| SPYD | SPDR SERIES TRUST | 16,990 | $773K | 0.3% | $45.52 | $42.48 | +7.2% | STATE STREET SPD | 78468R788 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 29,782 | $764K | 0.2% | $25.65 | $26.18 | -2.0% | GLOBAL INFRASTRU | 704223387 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $732K | 0.2% | $294.16 | $154.52 | +90.4% | COM | 46625H100 |
| V | VISA INC | 2,390 | $722K | 0.2% | $302.24 | $221.18 | +36.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 783 | $720K | 0.2% | $919.77 | $833.18 | +10.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,292 | $712K | 0.2% | $310.79 | $190.76 | +62.9% | COM | 580135101 |
| IWF | ISHARES TR | 1,649 | $703K | 0.2% | $426.40 * | $46.28 | +130.3% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO | 8,755 | $697K | 0.2% | $79.61 | $58.79 | +35.4% | COM | 949746101 |
| IJR | ISHARES TR | 5,594 | $695K | 0.2% | $124.31 | $115.38 | +7.7% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,576 | $693K | 0.2% | $124.28 | $58.12 | +113.8% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,008 | $660K | 0.2% | $94.24 | $68.95 | +36.7% | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 3,078 | $658K | 0.2% | $213.67 | $121.06 | +76.5% | RUS 1000 VAL ETF | 464287598 |
| SFBC | SOUND FINL BANCORP INC | 14,897 | $651K | 0.2% | $43.71 | $31.52 | +38.7% | COM | 83607A100 |
| CVX | CHEVRON CORPORATION | 3,122 | $646K | 0.2% | $206.90 | $168.44 | +22.8% | COM | 166764100 |
| GEV | GE VERNOVA INC | 709 | $619K | 0.2% | $872.90 | $423.24 | +106.2% | COM | 36828A101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,350 | $613K | 0.2% | $49.61 | $45.85 | +8.2% | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 2,059 | $591K | 0.2% | $286.93 | $140.27 | +104.5% | CAP STK CL C | 02079K107 |
| PJIO | PGIM ETF TR | 10,344 | $573K | 0.2% | $55.35 | $59.31 | -6.7% | JENNISON INT OPP | 69344A818 |
| NFLX | NETFLIX INC. | 5,670 | $545K | 0.2% | $96.15 | $100.78 | -4.6% | COM | 64110L106 |
| IWP | ISHARES TR | 3,922 | $502K | 0.2% | $128.12 | $94.98 | +34.9% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 1,455 | $497K | 0.2% | $341.79 | $117.88 | +189.9% | COM | 038222105 |
| VPLS | VANGUARD MALVERN FDS | 6,352 | $493K | 0.2% | $77.59 | $78.55 | -1.2% | CORE-PLUS BD ETF | 922020755 |
| VTV | VANGUARD INDEX FDS | 2,505 | $491K | 0.2% | $196.20 | $154.26 | +27.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 856 | $490K | 0.2% | $572.13 | $393.66 | +45.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,220 | $483K | 0.2% | $77.58 | $51.41 | +50.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,110 | $478K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,631 | $470K | 0.2% | $70.91 | $51.72 | +37.1% | US EQUITY MARKET | 25434V401 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 9,309 | $464K | 0.2% | $49.83 | $50.03 | -0.4% | HIGH YIELD MUNI | 46654Q799 |
| SGOL | ETFS GOLD TR | 10,318 | $460K | 0.1% | $44.62 | $28.97 | +54.0% | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $453K | 0.1% | $203.43 | $125.46 | +62.2% | COM | 007903107 |
| KO | COCA COLA CO | 5,832 | $444K | 0.1% | $76.05 | $54.71 | +39.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,038 | $443K | 0.1% | $217.53 | $169.85 | +28.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,449 | $438K | 0.1% | $302.28 | $222.80 | +35.7% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,119 | $416K | 0.1% | $371.75 | $253.46 | +46.7% | COM | 88160R101 |
| EFA | ISHARES TR | 4,158 | $404K | 0.1% | $97.13 | $76.62 | +26.8% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 3,526 | $399K | 0.1% | $113.11 | $71.11 | +59.1% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 1,417 | $386K | 0.1% | $272.33 | $206.67 | +31.8% | HEALTH CAR ETF | 92204A504 |
| SPYX | SPDR SERIES TRUST | 7,168 | $380K | 0.1% | $53.03 | $47.04 | +12.7% | STATE STREET SPD | 78468R796 |
| CAT | CATERPILLAR INC | 529 | $375K | 0.1% | $708.40 | $335.52 | +111.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,549 | $368K | 0.1% | $144.43 | $123.77 | +16.7% | COM | 742718109 |
| ESGD | ISHARES TR | 3,753 | $359K | 0.1% | $95.62 | $67.00 | +42.7% | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 2,527 | $343K | 0.1% | $135.72 * | $16.70 | +62.6% | CORE HIGH DV ETF | 46429B663 |
| LDUR | PIMCO ETF TR | 3,478 | $333K | 0.1% | $95.81 | $96.02 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON COMMUNICATIONS INC | 6,237 | $313K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,434 | $305K | 0.1% | $88.71 | $91.97 | -3.6% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,514 | $301K | 0.1% | $199.08 | $196.87 | +1.1% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,750 | $301K | 0.1% | $172.11 * | $274.07 | -29.8% | CL A | 78410G104 |
| RTX | RTX CORPORATION | 1,527 | $295K | 0.1% | $192.90 | $157.97 | +22.1% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 697 | $290K | 0.1% | $416.74 | $217.46 | +91.6% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 875 | $288K | 0.1% | $328.89 | $300.34 | +9.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,183 | $287K | 0.1% | $242.39 | $208.96 | +16.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 736 | $282K | 0.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| IGM | ISHARES TR | 2,279 | $270K | 0.1% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| EMNT | PIMCO ETF TR | 2,715 | $269K | 0.1% | $98.92 | $98.66 | +0.3% | ENHANCD SHORT | 72201R643 |
| AMLP | ALPS ETF TR | 5,010 | $264K | 0.1% | $52.64 | $48.14 | +9.4% | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 1,623 | $259K | 0.1% | $159.70 | $120.95 | +32.0% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 1,714 | $250K | 0.1% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $248K | 0.1% | $21.42 | $15.98 | +34.0% | HIG YLD EQ DIV | 46137V563 |
| WM | WASTE MGMT INC DEL | 1,080 | $248K | 0.1% | $229.79 | $218.39 | +5.2% | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 2,237 | $247K | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 432 | $243K | 0.1% | $563.19 | $467.69 | +20.4% | COM | 244199105 |
| SUSA | ISHARES TR | 1,840 | $243K | 0.1% | $132.10 | $104.13 | +26.9% | ESG OPTIMIZED | 464288802 |
| EZM | WISDOMTREE TR | 3,563 | $240K | 0.1% | $67.22 | $34.42 | +95.3% | US MIDCAP FUND | 97717W570 |
| NUSC | NUSHARES ETF TR | 5,250 | $237K | 0.1% | $45.06 | $43.66 | +3.2% | NUVEEN ESG SMLCP | 67092P607 |
| DFUV | DIMENSIONAL ETF TRUST | 4,852 | $235K | 0.1% | $48.46 | $43.55 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| GE | GE AEROSPACE | 824 | $234K | 0.1% | $283.77 | $274.91 | +3.2% | COM NEW | 369604301 |
| ETHO | AMPLIFY ETF TR | 3,466 | $229K | 0.1% | $66.08 | $55.97 | +18.1% | AMPLIFY ETHO CLI | 032108557 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,716 | $225K | 0.1% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| TQQQ | PROSHARES TR | 5,333 | $222K | 0.1% | $41.68 | $42.97 | -3.0% | ULTRAPRO QQQ | 74347X831 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $217K | 0.1% | $72.46 | $62.42 | +16.1% | COM | 61174X109 |
| NUDM | NUSHARES ETF TR | 5,916 | $214K | 0.1% | $36.11 | $29.47 | +22.5% | NUVEEN ESG INTL | 67092P805 |
| ORCL | ORACLE CORP | 1,445 | $213K | 0.1% | $147.11 | $252.95 | -41.8% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 1,044 | $206K | 0.1% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,600 | $115K | 0.0% | $10.88 | $11.91 | -8.6% | PFD ETF | 46138E511 |