Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 11, 2026
Total Value: $75.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 104,864 | $5.294M | 7.0% | $50.48 | $50.58 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 78,406 | $5.114M | 6.7% | $65.23 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 56,642 | $3.08M | 4.1% | $54.38 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,062 | $3.077M | 4.1% | $2896.95 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,207 | $2.774M | 3.7% | $64.19 * | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 14,999 | $2.663M | 3.5% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,451 | $2.296M | 3.0% | $665.41 * | $51.79 | +19.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 11,221 | $1.766M | 2.3% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| KBR | KBR INC | 27,548 | $1.312M | 1.7% | $47.62 * | $42.25 | +8.1% | COM | 48242W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,066 | $1.251M | 1.6% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,147 | $1.239M | 1.6% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 13,176 | $1.23M | 1.6% | $93.36 * | $79.67 | +4.9% | COM SHS | H11356104 |
| SCHA | SCHWAB STRATEGIC TR | 40,632 | $1.204M | 1.6% | $29.62 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,548 | $1.193M | 1.6% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| LEN | LENNAR CORP | 10,124 | $1.176M | 1.5% | $116.16 * | $96.09 | +10.0% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 7,549 | $1.095M | 1.4% | $145.09 * | $143.40 | -5.9% | COM | 14040H105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,051 | $1.051M | 1.4% | $38.87 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 12,359 | $999K | 1.3% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 70,449 | $953K | 1.3% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| VBK | VANGUARD INDEX FDS | 11,487 | $933K | 1.2% | $81.26 * | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 17,305 | $899K | 1.2% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| ENR | ENERGIZER HLDGS INC | 22,035 | $884K | 1.2% | $40.10 * | $32.15 | +4.9% | COM | 29272W109 |
| PFE | PFIZER INC | 14,371 | $852K | 1.1% | $59.32 * | $40.23 | +19.5% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,595 | $851K | 1.1% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| EWW | ISHARES INC | 16,676 | $844K | 1.1% | $50.60 | $48.32 | +4.7% | MSCI MEXICO ETF | 464286822 |
| MGV | VANGUARD WORLD FD | 4,307 | $770K | 1.0% | $178.85 * | $103.43 | +3.3% | MEGA CAP VAL ETF | 921910840 |
| MTZ | MASTEC INC | 7,841 | $724K | 1.0% | $92.28 | $91.39 | +1.0% | COM | 576323109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,415 | $685K | 0.9% | $15.77 * | $13.35 | +5.2% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,297 | $673K | 0.9% | $106.90 * | $80.86 | +5.7% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 4,221 | $668K | 0.9% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| MKSI | MKS INC. | 3,776 | $658K | 0.9% | $174.17 * | $151.09 | +11.5% | COM | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 6,094 | $657K | 0.9% | $107.85 * | $89.41 | -0.3% | COM | 25278X109 |
| ESN | NORTHERN LTS FD TR II | 5,295 | $633K | 0.8% | $119.61 | $119.61 | — | ESSEN 40 STK ETF | 664925708 |
| ENB | ENBRIDGE INC | 16,077 | $628K | 0.8% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,908 | $625K | 0.8% | $127.40 | $131.42 | -3.1% | SHS USD | G50871105 |
| BAC | BANK OF AMER CORP | 14,039 | $625K | 0.8% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 32,405 | $618K | 0.8% | $19.07 | $19.36 | -1.5% | COM | 56501R106 |
| HRB | BLOCK H & R INC | 25,052 | $604K | 0.8% | $24.12 * | $21.32 | -2.1% | COM | 093671105 |
| MCD | MCDONALDS CORP | 2,108 | $565K | 0.7% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| FLWS | 1 800 FLOWERS COM INC | 23,501 | $549K | 0.7% | $23.37 | $29.06 | -19.6% | CL A | 68243Q106 |
| CVS | CVS HEALTH CORP | 5,224 | $539K | 0.7% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORPORATION | 935 | $531K | 0.7% | $567.70 * | $488.10 | +10.9% | COM | 22160K105 |
| EWA | ISHARES INC | 23,636 | $527K | 0.7% | $22.29 * | $25.48 | -2.5% | MSCI AUST ETF | 464286103 |
| WEST | WESTROCK COFFEE CO | 11,836 | $525K | 0.7% | $44.36 * | $9.73 | +0.1% | COM | 96145W103 |
| ICLR | ICON PUB LTD CO | 1,659 | $514K | 0.7% | $309.70 | $279.80 | +10.7% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 2,916 | $499K | 0.7% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 1,762 | $497K | 0.7% | $281.79 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 11,324 | $491K | 0.6% | $43.40 | $45.15 | -3.9% | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 5,512 | $480K | 0.6% | $87.16 * | $72.11 | +6.4% | CL A | 902494103 |
| AFL | AFLAC INC | 8,168 | $477K | 0.6% | $58.39 * | $50.98 | +4.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,072 | $471K | 0.6% | $153.35 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 13,715 | $468K | 0.6% | $34.15 * | $26.97 | +4.6% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $426K | 0.6% | $213.24 * | $203.52 | -3.5% | COM | 502431109 |
| ONTO | ONTO INNOVATION INC | 4,118 | $417K | 0.5% | $101.23 | $86.29 | +17.3% | COM | 683344105 |
| HD | HOME DEPOT INC | 1,003 | $416K | 0.5% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 6,496 | $401K | 0.5% | $61.71 * | $48.08 | +3.2% | COM | 84265V105 |
| FFIV | F5 INC | 1,601 | $392K | 0.5% | $244.71 | $221.99 | +10.2% | COM | 315616102 |
| INTC | INTEL CORP | 7,582 | $390K | 0.5% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| BC | BRUNSWICK CORP | 3,727 | $375K | 0.5% | $100.73 * | $89.57 | +3.1% | COM | 117043109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $367K | 0.5% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BKH | BLACK HILLS CORP | 5,137 | $363K | 0.5% | $70.57 * | $55.40 | +6.9% | COM | 092113109 |
| GEN | GEN DIGITAL INC | 13,419 | $349K | 0.5% | $25.98 * | $23.20 | +3.0% | COM | 668771108 |
| WERN | WERNER ENTERPRISES INC | 7,307 | $348K | 0.5% | $47.66 | $45.78 | +4.1% | COM | 950755108 |
| TFC | TRUIST FINL CORP | 5,899 | $345K | 0.5% | $58.55 * | $49.71 | -3.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,298 | $336K | 0.4% | $258.48 * | $219.81 | +8.8% | COM | 548661107 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,718 | $333K | 0.4% | $13.47 | $14.30 | -5.8% | COM | 750102105 |
| DHI | D R HORTON INC | 3,067 | $333K | 0.4% | $108.45 * | $92.30 | +12.8% | COM | 23331A109 |
| VHT | VANGUARD WORLD FD | 1,247 | $332K | 0.4% | $266.42 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,027 | $327K | 0.4% | $81.31 * | $69.63 | +7.9% | SHS | G51502105 |
| TX | TERNIUM SA | 7,489 | $326K | 0.4% | $43.52 | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| SYY | SYSCO CORP | 4,095 | $322K | 0.4% | $78.55 * | $68.78 | +2.1% | COM | 871829107 |
| STT | STATE STR CORP | 3,455 | $321K | 0.4% | $93.00 * | $81.94 | -0.7% | COM | 857477103 |
| AMX | AMERICA MOVIL SAB DE CV | 15,130 | $319K | 0.4% | $21.11 | $18.39 | +14.8% | SPON ADS RP CL B | 02390A101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,605 | $315K | 0.4% | $47.63 | $46.90 | +1.6% | CL B | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $304K | 0.4% | $299.00 * | $431815.88 | +4.4% | CL A | 084670108 |
| JBL | JABIL INC | 4,311 | $303K | 0.4% | $70.35 | $62.34 | +11.4% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 3,660 | $302K | 0.4% | $82.39 * | $31.99 | +4.3% | COM | 084423102 |
| MMM | 3M CO | 1,676 | $298K | 0.4% | $177.63 * | $127.29 | +0.1% | COM | 88579Y101 |
| EIX | EDISON INTL | 4,289 | $293K | 0.4% | $68.25 * | $52.64 | +8.7% | COM | 281020107 |
| BTOT | ISHARES TR | 2,426 | $286K | 0.4% | $117.85 | $117.85 | — | TOTAL USD FIXED | 46438G240 |
| VFH | VANGUARD WORLD FD | 2,678 | $267K | 0.4% | $99.54 * | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 4,306 | $263K | 0.3% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| TAP/A | MOLSON COORS BEVERAGE CO | 5,642 | $262K | 0.3% | $46.35 * | $56.65 | 0.0% | CL A | 60871R100 |
| TBBK | BANCORP INC DEL | 4,482 | $252K | 0.3% | $56.17 * | $28.82 | -12.2% | COM | 05969A105 |
| EFA | ISHARES TR | 8,488 | $251K | 0.3% | $29.53 * | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| — | ALBEMARLE CORP | 1,056 | $247K | 0.3% | $233.77 | $233.77 | — | 7.25% DEP SHS A | 012653200 |
| META | META PLATFORMS INC | 727 | $245K | 0.3% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 5,175 | $243K | 0.3% | $46.98 * | $41.02 | -4.3% | COM | 460146103 |
| PEP | PEPSICO INC | 1,399 | $243K | 0.3% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,473 | $241K | 0.3% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 72 | $240K | 0.3% | $3334.33 * | $171.15 | -2.6% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 6,636 | $238K | 0.3% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $238K | 0.3% | $156.43 * | $143.90 | +0.5% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 4,186 | $234K | 0.3% | $55.79 | $55.00 | +1.4% | COM | 24906P109 |
| DOV | DOVER CORP | 1,280 | $232K | 0.3% | $181.60 * | $160.92 | +7.2% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $231K | 0.3% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| EPI | WISDOMTREE TR | 6,313 | $230K | 0.3% | $36.48 | $37.38 | -2.4% | INDIA ERNGS FD | 97717W422 |
| CME | CME GROUP INC | 1,000 | $228K | 0.3% | $228.46 * | $184.82 | +5.5% | COM | 12572Q105 |
| DOW | DOW HLDGS INC | 4,011 | $228K | 0.3% | $56.72 * | $45.04 | +0.3% | COM | 260557103 |
| BSM | BLACK STONE MINERALS L P | 21,926 | $226K | 0.3% | $10.33 | $10.33 | — | COM UNIT | 09225M101 |
| MRK | MERCK & CO INC | 2,924 | $224K | 0.3% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,371 | $220K | 0.3% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,647 | $215K | 0.3% | $130.40 * | $122.57 | +1.3% | COM | 12503M108 |
| B | BARRICK MNG CORP | 11,270 | $214K | 0.3% | $19.00 * | $16.96 | +0.8% | COM SHS | 06849F108 |
| C | CITIGROUP INC | 3,502 | $211K | 0.3% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 1,489 | $209K | 0.3% | $140.20 * | $118.01 | +6.4% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $209K | 0.3% | $104.90 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| AMCR | AMCOR PLC | 11,006 | $132K | 0.2% | $12.01 | $12.01 | — | COM NEW | G0250X149 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $33,150 | 0.0% | $2.55 | $2.55 | 0.0% | SPONSORED ADR | 539439109 |