Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $44.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 29,737 | $2.887M | 6.4% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 10,032 | $2.684M | 6.0% | $216.56 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,363 | $2.484M | 5.5% | $56.18 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,394 | $2.405M | 5.4% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 11,246 | $2.225M | 5.0% | $247.30 | -29.3% | COM | 88160R101 |
| ZECP | ZACKS TRUST | 69,940 | $2.018M | 4.5% | $27.25 | — | EARNGS CONSTANT | 98888G105 |
| BND | VANGUARD BD INDEX FDS | 27,496 | $1.981M | 4.4% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 25,807 | $1.556M | 3.5% | $56.14 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 7,301 | $1.538M | 3.4% | $164.69 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,918 | $1.304M | 2.9% | $312.57 | +33.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.275M | 2.8% | $494.59 | +56.5% | COM | 22160K105 |
| IJH | ISHARES TR | 21,079 | $1.234M | 2.7% | $101.96 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,311 | $1.086M | 2.4% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 1,370 | $925K | 2.1% | $49.17 | +27.0% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,017 | $859K | 1.9% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 6,838 | $845K | 1.9% | $94.50 | +6.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $840K | 1.9% | $313.39 | +30.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,274 | $826K | 1.8% | $129.60 | +41.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,317 | $786K | 1.8% | $120.05 | +39.4% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,519 | $705K | 1.6% | $21.31 | — | SR LN ETF | 46138G508 |
| SMIZ | ZACKS TRUST | 22,008 | $671K | 1.5% | $31.03 | — | SMALL/MID CAP | 98888G204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 882 | $648K | 1.4% | $159.42 | +28.5% | COM | 88262P102 |
| SPSM | SPDR SER TR | 14,734 | $612K | 1.4% | $40.99 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 7,373 | $536K | 1.2% | $73.40 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 1,093 | $533K | 1.2% | $553.48 | -9.3% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $499K | 1.1% | $77.51 | +3.8% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 1,295 | $484K | 1.1% | $284.95 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 5,777 | $450K | 1.0% | $74.14 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,012 | $446K | 1.0% | $356.07 | +26.8% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,343 | $426K | 0.9% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 2,647 | $425K | 0.9% | $146.49 | — | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,069 | $408K | 0.9% | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| DGRO | ISHARES TR | 6,962 | $401K | 0.9% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 1,626 | $401K | 0.9% | $319.90 | — | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 1,818 | $396K | 0.9% | $216.62 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 7,682 | $392K | 0.9% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 2,234 | $391K | 0.9% | $126.19 | +26.2% | COM NEW | 16411R208 |
| IXUS | ISHARES TR | 5,626 | $380K | 0.8% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,060 | $358K | 0.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,033 | $349K | 0.8% | $121.19 | +29.7% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,243 | $320K | 0.7% | $105.94 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 913 | $311K | 0.7% | $250.55 | +33.0% | COM | 863667101 |
| ASML | ASML HOLDING N V | 282 | $288K | 0.6% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,559 | $286K | 0.6% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 3,026 | $285K | 0.6% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| NDSN | NORDSON CORP | 1,223 | $284K | 0.6% | $229.55 | +7.4% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 493 | $268K | 0.6% | $486.63 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,232 | $252K | 0.6% | $98.33 | -20.6% | COM | 855244109 |
| XYL | XYLEM INC | 1,842 | $250K | 0.6% | $97.75 | +36.5% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 1,057 | $249K | 0.6% | $182.30 | +16.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,539 | $241K | 0.5% | $142.84 | +3.9% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 8,911 | $237K | 0.5% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 465 | $233K | 0.5% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 1,460 | $231K | 0.5% | $134.20 | +18.1% | COM | 929740108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,078 | $231K | 0.5% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $218K | 0.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 2,791 | $217K | 0.5% | $80.15 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 2,338 | $217K | 0.5% | $89.30 | — | S&P BIOTECH | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $216K | 0.5% | $306.73 | -9.2% | COM | 016255101 |
| CSX | CSX CORP | 6,255 | $209K | 0.5% | $30.91 | +7.1% | COM | 126408103 |
| DLB | DOLBY LABORATORIES INC | 2,612 | $207K | 0.5% | $78.21 | -0.5% | COM CL A | 25659T107 |