Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 699,466 | $182M | 29.2% | $259.90 | $228.91 | +13.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 702,712 | $77.66M | 12.5% | $110.52 | $98.72 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,130,848 | $66.21M | 10.6% | $58.55 | $59.18 | -1.1% | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 854,373 | $34.01M | 5.5% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 140,410 | $31.59M | 5.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 371,227 | $30.31M | 4.9% | $81.66 | $77.65 | +5.2% | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 454,813 | $16.3M | 2.6% | $35.84 | $31.07 | +15.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 35,698 | $15.02M | 2.4% | $420.72 | $288.21 | +44.1% | COM | 594918104 |
| IWV | ISHARES TR | 41,651 | $12.5M | 2.0% | $300.08 | $234.17 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 66,607 | $11.42M | 1.8% | $171.48 | $156.93 | +8.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,785 | $8.771M | 1.4% | $169.37 | $139.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| RBLX | ROBLOX CORP | 171,941 | $6.565M | 1.1% | $38.18 | $40.58 | -5.9% | CL A | 771049103 |
| SPEM | SPDR INDEX SHS FDS | 177,135 | $6.411M | 1.0% | $36.19 | $33.70 | +7.4% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 40,909 | $6.174M | 1.0% | $150.93 | $102.53 | +46.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,753 | $5.367M | 0.9% | $180.38 | $116.49 | +54.9% | COM | 023135106 |
| HTLD | HEARTLAND EXPRESS INC | 407,476 | $4.873M | 0.8% | $11.96 | $12.71 | -6.1% | COM | 422347104 |
| GOOG | ALPHABET INC | 27,956 | $4.257M | 0.7% | $152.26 | $102.52 | +47.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 24,218 | $3.6M | 0.6% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,478 | $3.384M | 0.5% | $57.86 | $54.29 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 28,002 | $3.255M | 0.5% | $116.24 * | $97.04 | +12.8% | COM | 30231G102 |
| ESML | ISHARES TR | 80,227 | $3.231M | 0.5% | $40.27 | $33.90 | +18.8% | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 3,557 | $3.214M | 0.5% | $903.44 * | $54.75 | +65.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,553 | $3.182M | 0.5% | $485.59 | $159.86 | +202.0% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 70,582 | $3.022M | 0.5% | $42.82 | $39.92 | +7.3% | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 3,639 | $2.666M | 0.4% | $732.72 | $629.80 | +15.2% | COM | 22160K105 |
| MUB | ISHARES TR | 22,595 | $2.431M | 0.4% | $107.60 | $104.57 | +2.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 24,349 | $2.385M | 0.4% | $97.94 | $95.20 | +2.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,989 | $2.356M | 0.4% | $337.05 * | $56.57 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,705 | $2.188M | 0.4% | $383.60 * | $338.23 | +8.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,776 | $1.981M | 0.3% | $524.66 | $385.12 | +35.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,202 | $1.917M | 0.3% | $208.28 * | $65.99 | +57.8% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,281 | $1.903M | 0.3% | $444.58 | $278.12 | +59.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,407 | $1.864M | 0.3% | $1325.04 * | $69.15 | +88.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,530 | $1.746M | 0.3% | $494.74 * | $498.21 | -4.2% | COM | 91324P102 |
| HYG | ISHARES TR | 21,733 | $1.689M | 0.3% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| BLD | TOPBUILD CORP | 3,613 | $1.592M | 0.3% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 47,936 | $1.58M | 0.3% | $32.97 | $30.73 | +7.3% | AXS GREEN ALPHA | 46144X586 |
| ASML | ASML HOLDING N V | 1,599 | $1.552M | 0.2% | $970.47 | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 2,255 | $1.466M | 0.2% | $650.00 | $408.66 | +57.3% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,679 | $1.306M | 0.2% | $777.96 | $551.61 | +39.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,668 | $1.273M | 0.2% | $190.96 * | $130.09 | +39.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,017 | $1.205M | 0.2% | $200.30 * | $132.58 | +45.4% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,550 | $1.071M | 0.2% | $101.50 | $88.14 | +15.2% | SMLLCP 600 IDX | 921932828 |
| MA | MASTERCARD INCORPORATED | 2,034 | $980K | 0.2% | $481.57 | $434.42 | +9.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,775 | $977K | 0.2% | $125.61 | $95.87 | +28.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 3,703 | $964K | 0.2% | $260.42 | $203.47 | +28.0% | COM | 052769106 |
| PUBM | PUBMATIC INC | 40,000 | $949K | 0.2% | $23.72 | $15.68 | +51.3% | COM CL A | 74467Q103 |
| MCD | MCDONALDS CORP | 3,190 | $899K | 0.1% | $281.95 * | $267.75 | +1.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,566 | $892K | 0.1% | $250.01 | $227.73 | +8.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,469 | $889K | 0.1% | $137.43 * | $108.57 | +24.0% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 11,485 | $884K | 0.1% | $76.99 | $31.76 | +142.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $861K | 0.1% | $162.24 * | $136.56 | +13.7% | COM | 742718109 |
| WMT | WALMART INC | 14,172 | $856K | 0.1% | $60.38 * | $55.10 | +7.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,411 | $854K | 0.1% | $157.74 * | $149.07 | -2.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 6,027 | $800K | 0.1% | $132.72 * | $99.84 | +24.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,924 | $779K | 0.1% | $158.19 * | $150.09 | -0.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,607 | $773K | 0.1% | $480.77 | $403.27 | +19.2% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,666 | $758K | 0.1% | $284.32 * | $260.02 | +3.6% | COM | 031162100 |
| V | VISA INC | 2,682 | $748K | 0.1% | $279.08 | $228.39 | +20.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 7,657 | $700K | 0.1% | $91.39 * | $87.76 | -0.5% | COM | 855244109 |
| TSLA | TESLA INC | 3,904 | $686K | 0.1% | $175.79 | $235.56 | -25.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,169 | $632K | 0.1% | $291.39 * | $274.04 | +3.1% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $629K | 0.1% | $133.11 * | $135.28 | -5.0% | COM | 74834L100 |
| NKE | NIKE INC | 6,443 | $607K | 0.1% | $94.25 * | $96.41 | -6.0% | CL B | 654106103 |
| AOR | ISHARES TR | 10,719 | $597K | 0.1% | $55.67 | $52.41 | +6.2% | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 9,547 | $588K | 0.1% | $61.61 * | $56.19 | +3.4% | COM | 191216100 |
| C | CITIGROUP INC | 9,288 | $587K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 5,147 | $585K | 0.1% | $113.66 * | $104.45 | +5.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,192 | $581K | 0.1% | $182.10 * | $144.85 | +18.3% | COM | 00287Y109 |
| RMD | RESMED INC | 2,906 | $575K | 0.1% | $198.03 | $204.65 | -4.7% | COM | 761152107 |
| CRM | SALESFORCE INC | 1,871 | $564K | 0.1% | $301.58 | $257.88 | +15.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,259 | $552K | 0.1% | $169.31 * | $119.97 | +36.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 14,398 | $546K | 0.1% | $37.92 * | $30.95 | +17.6% | COM | 060505104 |
| IWD | ISHARES TR | 2,819 | $505K | 0.1% | $179.11 | $156.72 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 976 | $492K | 0.1% | $504.60 | $488.63 | +3.3% | COM | 00724F101 |
| IWR | ISHARES TR | 5,815 | $489K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 2,520 | $486K | 0.1% | $193.02 | $180.66 | +6.8% | COM | 097023105 |
| NFLX | NETFLIX INC | 786 | $477K | 0.1% | $607.33 * | $48.01 | +26.5% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TR | 11,477 | $464K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $454K | 0.1% | $581.63 | $537.40 | +7.5% | COM | 883556102 |
| URI | UNITED RENTALS INC | 621 | $448K | 0.1% | $721.11 | $374.30 | +89.7% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 6,773 | $442K | 0.1% | $65.20 * | $57.57 | +9.1% | COM | 674599105 |
| IVV | ISHARES TR | 817 | $430K | 0.1% | $525.95 | $411.15 | +27.9% | CORE S&P500 ETF | 464287200 |
| NUHY | NUSHARES ETF TR | 20,310 | $429K | 0.1% | $21.12 | $20.26 | +4.3% | ESG HI TLD CRP | 67092P854 |
| PFE | PFIZER INC | 15,147 | $420K | 0.1% | $27.75 * | $35.83 | -30.9% | COM | 717081103 |
| FDX | FEDEX CORP | 1,441 | $419K | 0.1% | $290.99 * | $165.08 | +68.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,333 | $408K | 0.1% | $122.36 | $90.42 | +32.6% | COM | 254687106 |
| IWP | ISHARES TR | 3,573 | $408K | 0.1% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 8,089 | $404K | 0.1% | $49.91 * | $43.95 | +7.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,950 | $400K | 0.1% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| PEP | PEPSICO INC | 2,132 | $376K | 0.1% | $176.22 * | $163.61 | +0.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,070 | $374K | 0.1% | $180.45 | $174.81 | +3.2% | COM | 007903107 |
| PCAR | PACCAR INC | 3,013 | $373K | 0.1% | $123.89 * | $69.50 | +67.4% | COM | 693718108 |
| MS | MORGAN STANLEY | 3,946 | $372K | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| EEM | ISHARES TR | 9,026 | $371K | 0.1% | $41.08 | $36.90 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $368K | 0.1% | $18.38 | $18.22 | +0.9% | COM NEW | 50077B207 |
| INTC | INTEL CORP | 8,255 | $365K | 0.1% | $44.17 | $36.17 | +20.9% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $348K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| LIN | LINDE PLC | 742 | $345K | 0.1% | $464.32 * | $395.99 | +14.6% | SHS | G54950103 |
| USB | US BANCORP DEL | 7,440 | $336K | 0.1% | $45.19 * | $33.79 | +22.5% | COM NEW | 902973304 |
| AOA | ISHARES TR | 4,566 | $335K | 0.1% | $73.46 | $66.77 | +10.0% | AGGRES ALLOC ETF | 464289859 |
| WFC | WELLS FARGO CO NEW | 5,534 | $321K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,960 | $320K | 0.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 796 | $317K | 0.1% | $398.69 | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| KRC | KILROY RLTY CORP | 8,647 | $315K | 0.1% | $36.46 | $37.95 | — | COM | 49427F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $314K | 0.1% | $182.62 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 7,229 | $313K | 0.1% | $43.35 * | $30.93 | +32.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,062 | $306K | 0.0% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 870 | $302K | 0.0% | $346.61 * | $325.11 | +3.8% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 1,611 | $283K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 771 | $283K | 0.0% | $366.43 * | $259.51 | +37.5% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 1,290 | $282K | 0.0% | $218.46 | $235.29 | — | COM NEW | 50540R409 |
| RTX | RTX CORPORATION | 2,863 | $279K | 0.0% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| DVY | ISHARES TR | 2,253 | $278K | 0.0% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,347 | $277K | 0.0% | $205.72 | $183.61 | +12.0% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 797 | $274K | 0.0% | $344.20 * | $37.29 | +53.8% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,318 | $272K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| IFGL | ISHARES TR | 12,657 | $269K | 0.0% | $21.28 | $20.09 | +5.9% | INTL DEV RE ETF | 464288489 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $266K | 0.0% | $31.32 | $28.44 | +10.1% | COM | 432748101 |
| MDT | MEDTRONIC PLC | 3,027 | $266K | 0.0% | $87.77 * | $80.66 | +2.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,813 | $261K | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| QDEL | QUIDELORTHO CORP | 5,381 | $258K | 0.0% | $47.94 | $84.44 | -43.2% | COM | 219798105 |
| SO | SOUTHERN CO | 3,590 | $258K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 473 | $255K | 0.0% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 2,093 | $247K | 0.0% | $118.01 | $89.83 | +30.4% | COM | 595112103 |
| LOW | LOWES COS INC | 963 | $245K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,233 | $243K | 0.0% | $108.76 | $99.58 | +9.2% | COM | 00971T101 |
| UNP | UNION PAC CORP | 972 | $239K | 0.0% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $239K | 0.0% | $183.89 * | $70.74 | +30.0% | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 243 | $237K | 0.0% | $973.56 | $973.56 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 1,773 | $233K | 0.0% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| EFA | ISHARES TR | 2,892 | $231K | 0.0% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| NTRA | NATERA INC | 2,503 | $229K | 0.0% | $91.46 | $41.20 | +122.0% | COM | 632307104 |
| ESGD | ISHARES TR | 2,839 | $227K | 0.0% | $79.91 | $70.52 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 1,828 | $222K | 0.0% | $121.57 * | $115.13 | +3.1% | COM | 302130109 |
| BP | BP PLC | 5,878 | $221K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| AOK | ISHARES TR | 5,998 | $221K | 0.0% | $36.83 | $34.61 | +6.4% | CONSER ALLOC ETF | 464289883 |
| HPQ | HP INC | 7,181 | $219K | 0.0% | $30.49 * | $25.83 | +9.3% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 1,058 | $219K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| ESGE | ISHARES INC | 6,719 | $217K | 0.0% | $32.23 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 946 | $215K | 0.0% | $227.77 * | $156.99 | +41.9% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 365 | $209K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,966 | $208K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| NOW | SERVICENOW INC | 270 | $206K | 0.0% | $761.72 * | $151.51 | +0.6% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,018 | $205K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,197 | $204K | 0.0% | $92.81 * | $84.95 | +0.6% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 928 | $204K | 0.0% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 647 | $201K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| T | AT&T INC | 10,218 | $180K | 0.0% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| DCGO | DOCGO INC | 20,000 | $80,800 | 0.0% | $4.04 | $8.78 | -54.0% | COM | 256086109 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $52,359 | 0.0% | $2.04 | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | LUCID GROUP INC | 15,692 | $44,723 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |