Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $77.23M (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 | 107,057 | $5.382M | 7.0% | $50.27 | $50.58 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,871 | $3.12M | 4.0% | $174.61 | $156.34 | +9.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,106 | $3.076M | 4.0% | $2781.35 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,037 | $2.542M | 3.3% | $629.68 * | $52.26 | +12.4% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 32,476 | $2.318M | 3.0% | $71.39 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 57,218 | $2.101M | 2.7% | $36.71 * | $25.21 | -6.1% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 48,938 | $1.782M | 2.3% | $36.42 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,307 | $1.652M | 2.1% | $74.05 | $79.90 | -7.3% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 4,921 | $1.517M | 2.0% | $308.31 * | $307.27 | -2.7% | COM | 594918104 |
| BG | BUNGE GLOBAL SA | 13,176 | $1.46M | 1.9% | $110.81 * | $79.67 | +25.2% | COM SHS | H11356104 |
| ABBV | ABBVIE INC | 8,947 | $1.45M | 1.9% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,351 | $1.413M | 1.8% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 10,448 | $1.377M | 1.8% | $131.80 * | $139.59 | -8.8% | COM | 038222105 |
| KBR | KBR INC | 25,038 | $1.37M | 1.8% | $54.73 * | $42.25 | +24.5% | COM | 48242W106 |
| VTRS | VIATRIS INC | 115,996 | $1.262M | 1.6% | $10.88 * | $11.09 | -17.3% | COM | 92556V106 |
| SCHC | SCHWAB STRATEGIC TR | 32,958 | $1.251M | 1.6% | $37.97 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORPORATION | 2,045 | $1.178M | 1.5% | $575.85 * | $495.01 | +11.1% | COM | 22160K105 |
| ENR | ENERGIZER HLDGS INC | 36,843 | $1.133M | 1.5% | $30.76 * | $31.03 | -15.9% | COM | 29272W109 |
| VBK | VANGUARD INDEX FDS | 9,845 | $1.068M | 1.4% | $108.52 * | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 19,885 | $1.013M | 1.3% | $50.94 * | $40.53 | -1.5% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,051 | $993K | 1.3% | $36.72 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| COF | CAPITAL ONE FINL CORP | 7,292 | $957K | 1.2% | $131.29 * | $143.40 | -14.5% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 11,707 | $924K | 1.2% | $78.89 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| EWW | ISHARES INC | 16,676 | $917K | 1.2% | $54.97 | $48.32 | +13.8% | MSCI MEXICO ETF | 464286822 |
| IWM | ISHARES TR | 4,349 | $893K | 1.2% | $205.27 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 6,486 | $889K | 1.2% | $137.08 * | $90.51 | +25.7% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,595 | $860K | 1.1% | $89.67 * | $75.26 | +12.0% | CL A | 192446102 |
| LEN | LENNAR CORP | 10,124 | $822K | 1.1% | $81.17 * | $96.09 | -22.8% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 6,738 | $785K | 1.0% | $116.45 * | $104.54 | -1.3% | COM | 665859104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,908 | $764K | 1.0% | $155.67 | $131.42 | +18.5% | SHS USD | G50871105 |
| VBR | VANGUARD INDEX FDS | 4,327 | $761K | 1.0% | $175.94 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 13,865 | $718K | 0.9% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,886 | $715K | 0.9% | $48.03 * | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 15,348 | $707K | 0.9% | $46.09 * | $30.66 | +17.7% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,991 | $707K | 0.9% | $177.23 * | $146.90 | +8.0% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,876 | $683K | 0.9% | $16.71 * | $13.35 | +12.3% | COM | 42824C109 |
| MFC | MANULIFE FINL CORP | 30,470 | $651K | 0.8% | $21.35 | $19.36 | +10.3% | COM | 56501R106 |
| HRB | BLOCK H & R INC | 24,950 | $650K | 0.8% | $26.04 * | $21.32 | +9.4% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 4,309 | $587K | 0.8% | $136.32 * | $147.54 | -16.3% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 14,039 | $579K | 0.7% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| SHEL | SHELL PLC | 10,337 | $568K | 0.7% | $54.93 | $45.15 | +21.7% | SPON ADS | 780259305 |
| MKSI | MKS INC. | 3,776 | $566K | 0.7% | $150.00 * | $151.09 | -3.8% | COM | 55306N104 |
| MTZ | MASTEC INC | 6,436 | $561K | 0.7% | $87.10 | $91.39 | -4.7% | COM | 576323109 |
| AMZN | AMAZON COM INC | 169 | $551K | 0.7% | $3259.95 * | $161.60 | +0.9% | COM | 023135106 |
| MMM | 3M CO | 3,588 | $534K | 0.7% | $148.88 * | $120.53 | -10.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,224 | $529K | 0.7% | $101.21 * | $80.49 | +10.2% | COM | 126650100 |
| TX | TERNIUM SA | 11,578 | $529K | 0.7% | $45.65 | $42.21 | +8.1% | SPONSORED ADS | 880890108 |
| AFL | AFLAC INC | 8,168 | $526K | 0.7% | $64.39 * | $50.98 | +16.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,108 | $521K | 0.7% | $247.28 * | $229.60 | -1.2% | COM | 580135101 |
| EWO | ISHARES INC | 23,985 | $500K | 0.6% | $20.84 * | $23.87 | -9.5% | MSCI AUSTRIA ETF | 464286202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,297 | $468K | 0.6% | $74.28 * | $80.86 | -26.3% | COM | 34964C106 |
| FLWS | 1 800 FLOWERS COM INC | 35,871 | $458K | 0.6% | $12.76 | $24.96 | -48.9% | CL A | 68243Q106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,833 | $455K | 0.6% | $248.47 * | $203.52 | +12.9% | COM | 502431109 |
| SCCO | SOUTHERN COPPER CORP | 5,931 | $450K | 0.6% | $75.90 * | $48.08 | +28.9% | COM | 84265V105 |
| VOE | VANGUARD INDEX FDS | 2,861 | $428K | 0.6% | $149.67 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| CAG | CONAGRA BRANDS INC | 12,648 | $425K | 0.5% | $33.57 * | $26.97 | +3.7% | COM | 205887102 |
| META | META PLATFORMS INC | 1,899 | $422K | 0.5% | $222.36 | $279.39 | -21.0% | CL A | 30303M102 |
| ICLR | ICON PUB LTD CO | 1,634 | $397K | 0.5% | $243.22 | $279.80 | -13.1% | SHS | G4705A100 |
| INTC | INTEL CORP | 7,257 | $360K | 0.5% | $49.56 * | $47.29 | -2.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $359K | 0.5% | $352.91 * | $431815.88 | +22.5% | CL A | 084670108 |
| ONTO | ONTO INNOVATION INC | 4,118 | $358K | 0.5% | $86.89 | $86.29 | +0.7% | COM | 683344105 |
| XOM | EXXON MOBIL CORP | 4,306 | $356K | 0.5% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,966 | $355K | 0.5% | $89.63 * | $72.11 | +9.9% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 5,337 | $355K | 0.5% | $66.59 * | $33.37 | +21.5% | COM | 084423102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $349K | 0.5% | $451.64 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,326 | $337K | 0.4% | $254.38 | $254.53 | -0.1% | HEALTH CAR ETF | 92204A504 |
| FFIV | F5 INC | 1,601 | $335K | 0.4% | $208.95 | $221.99 | -5.9% | COM | 315616102 |
| TFC | TRUIST FINL CORP | 5,899 | $334K | 0.4% | $56.70 * | $49.71 | -6.2% | COM | 89832Q109 |
| BSM | BLACK STONE MINERALS L P | 23,823 | $321K | 0.4% | $13.46 | $10.58 | — | COM UNIT | 09225M101 |
| MRK | MERCK & CO INC | 3,905 | $320K | 0.4% | $82.05 * | $69.88 | +4.7% | COM | 58933Y105 |
| AMX | AMERICA MOVIL SAB DE CV | 15,130 | $320K | 0.4% | $21.15 | $18.39 | +15.0% | SPON ADS RP CL B | 02390A101 |
| GEN | GEN DIGITAL INC | 11,859 | $315K | 0.4% | $26.52 * | $23.20 | +5.6% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 2,363 | $314K | 0.4% | $132.95 * | $121.57 | -3.7% | COM | 237194105 |
| STT | STATE STR CORP | 3,563 | $310K | 0.4% | $87.12 * | $81.91 | -6.4% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,003 | $300K | 0.4% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,100 | $300K | 0.4% | $272.86 * | $25.03 | +8.8% | COM | 67066G104 |
| WERN | WERNER ENTERPRISES INC | 7,307 | $300K | 0.4% | $41.00 | $45.78 | -10.4% | COM | 950755108 |
| SYY | SYSCO CORP | 3,642 | $297K | 0.4% | $81.65 * | $68.78 | +7.3% | COM | 871829107 |
| TSLA | TESLA INC | 275 | $296K | 0.4% | $1077.60 * | $311.47 | +15.3% | COM | 88160R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,691 | $287K | 0.4% | $11.16 | $14.21 | -21.5% | COM | 750102105 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $278K | 0.4% | $182.73 * | $143.90 | +18.1% | COM | 89417E109 |
| BC | BRUNSWICK CORP | 3,377 | $273K | 0.4% | $80.89 * | $89.57 | -16.9% | COM | 117043109 |
| IYY | ISHARES TR | 2,426 | $270K | 0.3% | $111.36 | $109.84 | +1.4% | DOW JONES US ETF | 464287846 |
| JBL | JABIL INC | 4,311 | $266K | 0.3% | $61.73 | $62.34 | -2.1% | COM | 466313103 |
| SCHX | SCHWAB STRATEGIC TR | 4,938 | $266K | 0.3% | $53.85 * | $18.47 | -2.8% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $265K | 0.3% | $187.00 * | $161.79 | +10.0% | COM | 025816109 |
| LOW | LOWES COS INC | 1,298 | $262K | 0.3% | $202.19 * | $219.81 | -14.6% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 6,636 | $261K | 0.3% | $39.39 * | $29.49 | +11.5% | COM | 500754106 |
| BX | BLACKSTONE INC | 2,000 | $254K | 0.3% | $126.94 * | $107.20 | +4.5% | COM | 09260D107 |
| AMCR | AMCOR PLC | 21,967 | $249K | 0.3% | $11.33 | $11.67 | — | COM NEW | G0250X149 |
| CVX | CHEVRON CORPORATION | 1,490 | $243K | 0.3% | $162.83 * | $122.75 | +14.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 347 | $242K | 0.3% | $698.42 | $629.16 | +10.4% | COM | 75886F107 |
| TAP/A | MOLSON COORS BEVERAGE CO | 4,493 | $240K | 0.3% | $53.38 * | $56.65 | +6.2% | CL A | 60871R100 |
| IP | INTERNATIONAL PAPER CO | 5,175 | $239K | 0.3% | $46.15 * | $41.02 | -5.0% | COM | 460146103 |
| USB | US BANCORP | 4,482 | $238K | 0.3% | $53.15 * | $47.84 | -6.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,000 | $238K | 0.3% | $237.86 * | $184.82 | +10.3% | COM | 12572Q105 |
| XRAY | DENTSPLY SIRONA INC | 4,817 | $237K | 0.3% | $49.22 | $54.72 | -10.0% | COM | 24906P109 |
| FDX | FEDEX CORP | 1,022 | $236K | 0.3% | $231.39 * | $216.03 | -1.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,399 | $234K | 0.3% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,035 | $233K | 0.3% | $114.42 * | $120.74 | -9.4% | COM | 12503M108 |
| VFH | VANGUARD WORLD FD | 2,466 | $230K | 0.3% | $93.39 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| DHI | D R HORTON INC | 3,067 | $229K | 0.3% | $74.51 * | $92.30 | -22.3% | COM | 23331A109 |
| EPI | WISDOMTREE TR | 6,313 | $227K | 0.3% | $36.01 | $37.38 | -3.7% | INDIA ERNGS FD | 97717W422 |
| PG | PROCTER & GAMBLE CO | 1,478 | $226K | 0.3% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| CTVA | CORTEVA INC | 3,910 | $225K | 0.3% | $57.48 * | $48.99 | +12.6% | COM | 22052L104 |
| DOW | DOW HLDGS INC | 3,506 | $223K | 0.3% | $63.72 * | $45.04 | +14.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $222K | 0.3% | $111.66 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,519 | $221K | 0.3% | $87.75 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| B | BARRICK MNG CORP | 8,939 | $219K | 0.3% | $24.53 * | $16.96 | +30.7% | COM SHS | 06849F108 |
| C | CITIGROUP INC | 4,030 | $215K | 0.3% | $53.40 * | $56.70 | -18.2% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 3,700 | $210K | 0.3% | $56.75 | $46.90 | +21.0% | CL B | 775109200 |
| EWZ | ISHARES INC | 5,463 | $207K | 0.3% | $37.81 | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| BKH | BLACK HILLS CORP | 2,674 | $206K | 0.3% | $77.02 * | $55.40 | +17.7% | COM | 092113109 |
| DOV | DOVER CORP | 1,280 | $201K | 0.3% | $156.90 * | $160.92 | -7.1% | COM | 260003108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $44,585 | 0.1% | $2.41 | $2.58 | -6.7% | SPONSORED ADR | 539439109 |