Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $33.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,936 | $2.736M | 8.3% | $248.75 | +3.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,714 | $2.488M | 7.5% | $216.56 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,235 | $2.346M | 7.1% | $56.18 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 24,161 | $2.272M | 6.9% | $101.72 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,022 | $2.156M | 6.5% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,139 | $1.964M | 5.9% | $75.23 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 26,864 | $1.438M | 4.4% | $56.14 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 7,130 | $1.221M | 3.7% | $164.47 | +10.2% | COM | 037833100 |
| IJH | ISHARES TR | 4,688 | $1.169M | 3.5% | $266.59 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,940 | $1.097M | 3.3% | $50.10 | — | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,186 | $1.064M | 3.2% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 2,779 | $878K | 2.7% | $309.87 | +4.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $814K | 2.5% | $487.57 | +9.2% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,794 | $688K | 2.1% | $21.32 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,871 | $655K | 2.0% | $308.75 | +14.9% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 15,047 | $555K | 1.7% | $40.97 | — | PORTFOLIO S&P600 | 78468R853 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 299 | $545K | 1.7% | $143.69 | +27.5% | COM | 88262P102 |
| IDXX | IDEXX LABS INC | 1,093 | $478K | 1.4% | $553.48 | -9.9% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $472K | 1.4% | $77.51 | +0.7% | COM | 13646K108 |
| NFLX | NETFLIX INC | 1,226 | $463K | 1.4% | $49.43 | -14.2% | COM | 64110L106 |
| ZECP | ZACKS TRUST | 19,184 | $461K | 1.4% | $25.25 | — | EARNGS CONSTANT | 98888G105 |
| GOOGL | ALPHABET INC | 3,402 | $445K | 1.3% | $112.90 | +13.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,320 | $422K | 1.3% | $120.59 | +11.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 999 | $396K | 1.2% | $355.01 | +11.6% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 5,761 | $390K | 1.2% | $74.14 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 7,491 | $381K | 1.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 2,267 | $376K | 1.1% | $126.19 | +27.8% | COM NEW | 16411R208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,173 | $361K | 1.1% | $15.61 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 2,559 | $353K | 1.1% | $146.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,283 | $349K | 1.1% | $284.39 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,606 | $336K | 1.0% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 3,575 | $326K | 1.0% | $98.65 | -6.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,989 | $297K | 0.9% | $118.98 | +13.7% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $273K | 0.8% | $306.73 | +12.7% | COM | 016255101 |
| NDSN | NORDSON CORP | 1,216 | $271K | 0.8% | $229.55 | +1.1% | COM | 655663102 |
| JNK | SPDR SER TR | 2,951 | $267K | 0.8% | $96.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 1,499 | $253K | 0.8% | $142.97 | +1.9% | COM | 166764100 |
| SOXX | ISHARES TR | 520 | $246K | 0.7% | $512.12 | — | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 900 | $246K | 0.7% | $250.55 | +11.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 521 | $227K | 0.7% | $33.17 | +35.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,854 | $222K | 0.7% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| GPN | GLOBAL PMTS INC | 1,836 | $212K | 0.6% | $100.11 | +16.0% | COM | 37940X102 |
| DLB | DOLBY LABORATORIES INC | 2,593 | $206K | 0.6% | $78.21 | +2.6% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 1,540 | $203K | 0.6% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |