Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $38.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11,663 | $2.767M | 7.2% | $216.56 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 10,986 | $2.73M | 7.1% | $248.75 | -4.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,920 | $2.522M | 6.6% | $56.18 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 25,243 | $2.505M | 6.5% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,881 | $2.331M | 6.1% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,262 | $2.079M | 5.4% | $75.23 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 26,860 | $1.557M | 4.0% | $56.14 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 7,131 | $1.373M | 3.6% | $164.47 | +11.2% | COM | 037833100 |
| IJH | ISHARES TR | 4,447 | $1.232M | 3.2% | $266.59 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,013 | $1.136M | 3.0% | $50.10 | — | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,896 | $1.131M | 2.9% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 2,831 | $1.065M | 2.8% | $310.61 | +12.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $963K | 2.5% | $488.63 | +17.4% | COM | 22160K105 |
| ZECP | ZACKS TRUST | 30,686 | $802K | 2.1% | $25.58 | — | EARNGS CONSTANT | 98888G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $725K | 1.9% | $312.10 | +12.5% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,657 | $692K | 1.8% | $21.32 | — | SR LN ETF | 46138G508 |
| SPSM | SPDR SER TR | 15,385 | $649K | 1.7% | $40.99 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 1,329 | $647K | 1.7% | $48.98 | -10.9% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,093 | $607K | 1.6% | $553.48 | -15.2% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 3,694 | $561K | 1.5% | $122.58 | +14.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,828 | $535K | 1.4% | $115.18 | +15.8% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $501K | 1.3% | $77.51 | -6.9% | COM | 13646K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 296 | $465K | 1.2% | $143.69 | +28.6% | COM | 88262P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,770 | $435K | 1.1% | $74.14 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 999 | $426K | 1.1% | $355.01 | +11.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,311 | $408K | 1.1% | $284.95 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,609 | $390K | 1.0% | $146.27 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 2,242 | $383K | 1.0% | $126.19 | +36.2% | COM NEW | 16411R208 |
| FLOT | ISHARES TR | 7,436 | $376K | 1.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 5,606 | $364K | 0.9% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 3,589 | $345K | 0.9% | $98.65 | -6.5% | COM | 855244109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,461 | $339K | 0.9% | $15.49 | — | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 683 | $338K | 0.9% | $36.29 | +27.6% | COM | 67066G104 |
| NDSN | NORDSON CORP | 1,216 | $321K | 0.8% | $229.55 | -1.8% | COM | 655663102 |
| ABBV | ABBVIE INC | 1,956 | $303K | 0.8% | $118.98 | +14.1% | COM | 00287Y109 |
| SOXX | ISHARES TR | 521 | $300K | 0.8% | $512.12 | — | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 1,346 | $287K | 0.7% | $213.31 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 2,983 | $283K | 0.7% | $96.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| INTC | INTEL CORP | 5,388 | $271K | 0.7% | $40.04 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 900 | $270K | 0.7% | $250.55 | +9.7% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $245K | 0.6% | $306.73 | -22.7% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 1,836 | $233K | 0.6% | $100.11 | +13.1% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233K | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,854 | $225K | 0.6% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| DLB | DOLBY LABORATORIES INC | 2,593 | $223K | 0.6% | $78.21 | +3.5% | COM CL A | 25659T107 |
| CVX | CHEVRON CORP NEW | 1,480 | $221K | 0.6% | $142.97 | -3.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 501 | $219K | 0.6% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,540 | $217K | 0.6% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,060 | $214K | 0.6% | $104.00 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 6,163 | $214K | 0.6% | $30.86 | 0.0% | COM | 126408103 |
| ASML | ASML HOLDING N V | 282 | $213K | 0.6% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 2,061 | $213K | 0.6% | $103.45 | — | ADR | 670100205 |
| XBI | SPDR SER TR | 2,335 | $209K | 0.5% | $89.30 | — | S&P BIOTECH | 78464A870 |
| XYL | XYLEM INC | 1,818 | $208K | 0.5% | $97.38 | 0.0% | COM | 98419M100 |