Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $48.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 30,530 | $3.091M | 6.3% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 11,295 | $2.914M | 6.0% | $247.30 | -7.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 9,837 | $2.76M | 5.7% | $216.56 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,517 | $2.484M | 5.1% | $56.18 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,150 | $2.371M | 4.9% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| ZECP | ZACKS TRUST | 71,774 | $2.202M | 4.5% | $27.33 | — | EARNGS CONSTANT | 98888G105 |
| BND | VANGUARD BD INDEX FDS | 27,512 | $2.066M | 4.2% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 25,402 | $1.64M | 3.4% | $56.14 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 7,048 | $1.594M | 3.3% | $164.69 | +34.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,501 | $1.317M | 2.7% | $494.59 | +74.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,983 | $1.255M | 2.6% | $314.98 | +34.3% | COM | 594918104 |
| IJH | ISHARES TR | 20,068 | $1.241M | 2.5% | $101.96 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,213 | $1.12M | 2.3% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,521 | $1.087M | 2.2% | $27.51 | — | MUNICIPAL INCOME | 14020Y201 |
| NFLX | NETFLIX INC | 1,369 | $967K | 2.0% | $49.17 | +36.0% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,456 | $887K | 1.8% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $886K | 1.8% | $313.39 | +41.1% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 885 | $809K | 1.7% | $159.42 | +70.8% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 6,865 | $803K | 1.7% | $94.50 | +24.9% | COM | 67066G104 |
| SMIZ | ZACKS TRUST | 22,054 | $723K | 1.5% | $31.03 | — | SMALL/MID CAP | 98888G204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,042 | $715K | 1.5% | $21.31 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 4,278 | $714K | 1.5% | $120.05 | +38.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,839 | $711K | 1.5% | $129.60 | +40.8% | COM | 023135106 |
| IEFA | ISHARES TR | 8,227 | $637K | 1.3% | $73.82 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 13,697 | $615K | 1.3% | $40.99 | — | PORTFOLIO S&P600 | 78468R853 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,626 | $571K | 1.2% | $30.66 | — | SHS ETF | 14021L109 |
| IDXX | IDEXX LABS INC | 1,093 | $541K | 1.1% | $553.48 | -12.2% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,343 | $534K | 1.1% | $77.51 | +5.1% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 1,023 | $508K | 1.0% | $357.21 | +29.3% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,167 | $481K | 1.0% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 2,648 | $461K | 0.9% | $146.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,213 | $460K | 0.9% | $284.95 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,830 | $430K | 0.9% | $216.62 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 6,629 | $414K | 0.9% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 5,626 | $407K | 0.8% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 2,063 | $406K | 0.8% | $122.02 | +46.4% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,219 | $402K | 0.8% | $126.19 | +42.5% | COM NEW | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR | 4,857 | $401K | 0.8% | $74.14 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 7,884 | $401K | 0.8% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,809 | $394K | 0.8% | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $355K | 0.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,569 | $352K | 0.7% | $319.90 | — | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 916 | $327K | 0.7% | $250.55 | +35.9% | COM | 863667101 |
| NDSN | NORDSON CORP | 1,227 | $320K | 0.7% | $229.55 | +4.4% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 3,252 | $317K | 0.7% | $98.33 | -15.8% | COM | 855244109 |
| JNK | SPDR SER TR | 2,990 | $291K | 0.6% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 9,753 | $287K | 0.6% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 489 | $278K | 0.6% | $486.63 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,659 | $267K | 0.5% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 1,462 | $265K | 0.5% | $134.20 | +21.4% | COM | 929740108 |
| GOOG | ALPHABET INC | 1,568 | $264K | 0.5% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 2,203 | $260K | 0.5% | $105.94 | — | ADR | 670100205 |
| XYL | XYLEM INC | 1,847 | $248K | 0.5% | $97.75 | +34.6% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $236K | 0.5% | $398.28 | +16.9% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 283 | $233K | 0.5% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 2,338 | $229K | 0.5% | $89.30 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 1,482 | $222K | 0.5% | $142.84 | -2.0% | COM | 166764100 |
| SPIB | SPDR SER TR | 6,571 | $221K | 0.5% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| ALGN | ALIGN TECHNOLOGY INC | 894 | $219K | 0.5% | $306.73 | -23.1% | COM | 016255101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,336 | $219K | 0.5% | $26.30 | — | SHORT DURATION M | 14020Y607 |
| CSX | CSX CORP | 6,277 | $217K | 0.4% | $30.91 | +7.4% | COM | 126408103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,794 | $216K | 0.4% | $34.84 | 0.0% | COM | 068463108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,598 | $206K | 0.4% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 2,391 | $202K | 0.4% | $80.15 | — | US DIVIDEND EQ | 808524797 |