Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $64.73M (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 | 100,997 | $5.059M | 7.8% | $50.09 | $50.58 | -1.0% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 1,147 | $2.5M | 3.9% | $2179.26 * | $134.17 | -19.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 18,104 | $2.475M | 3.8% | $136.72 | $156.24 | -14.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 33,251 | $2.076M | 3.2% | $62.42 * | $23.65 | -12.0% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 4,192 | $2.037M | 3.1% | $485.81 * | $52.27 | -12.6% | COM | 11135F101 |
| PFF | ISHARES TR | 49,743 | $1.636M | 2.5% | $32.88 | $36.72 | -10.5% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,846 | $1.528M | 2.4% | $77.00 * | $49.63 | +33.3% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,069 | $1.464M | 2.3% | $63.48 | $79.52 | -20.2% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 9,084 | $1.391M | 2.1% | $153.16 * | $102.19 | +31.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 39,990 | $1.385M | 2.1% | $34.64 * | $25.21 | -22.7% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,372 | $1.38M | 2.1% | $256.83 * | $303.59 | -17.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,980 | $1.318M | 2.0% | $50.75 * | $40.43 | -0.4% | COM | 92343V104 |
| VTRS | VIATRIS INC | 118,669 | $1.242M | 1.9% | $10.47 * | $11.05 | -19.3% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 13,367 | $1.212M | 1.9% | $90.69 * | $79.96 | +2.5% | COM SHS | H11356104 |
| KBR | KBR INC | 24,854 | $1.203M | 1.9% | $48.39 * | $42.25 | +10.3% | COM | 48242W106 |
| ENR | ENERGIZER HLDGS INC | 40,276 | $1.142M | 1.8% | $28.35 * | $30.57 | -20.5% | COM | 29272W109 |
| SCHC | SCHWAB STRATEGIC TR | 33,738 | $1.054M | 1.6% | $31.23 | $38.19 | -18.2% | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 10,442 | $1.009M | 1.6% | $96.64 * | $282.77 | -30.3% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 10,448 | $951K | 1.5% | $90.98 * | $139.59 | -36.9% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 28,579 | $899K | 1.4% | $31.45 * | $26.88 | -11.0% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 12,356 | $885K | 1.4% | $71.63 * | $25.95 | -8.0% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 1,795 | $860K | 1.3% | $479.28 * | $495.01 | -7.4% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 6,840 | $829K | 1.3% | $121.15 * | $91.79 | +12.2% | COM | 25278X109 |
| EWW | ISHARES INC | 17,072 | $795K | 1.2% | $46.59 | $48.36 | -3.7% | MSCI MEXICO ETF | 464286822 |
| PFE | PFIZER INC | 14,967 | $785K | 1.2% | $52.43 * | $40.36 | +7.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 7,496 | $781K | 1.2% | $104.19 * | $142.61 | -31.4% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 8,051 | $777K | 1.2% | $96.48 * | $102.79 | -16.3% | COM | 665859104 |
| IWM | ISHARES TR | 4,571 | $774K | 1.2% | $169.36 | $223.94 | -24.4% | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 10,335 | $729K | 1.1% | $70.57 * | $95.55 | -32.2% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,644 | $725K | 1.1% | $156.01 | $131.42 | +18.7% | SHS USD | G50871105 |
| VBR | VANGUARD INDEX FDS | 4,756 | $713K | 1.1% | $149.82 | $172.97 | -13.4% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $701K | 1.1% | $177.51 * | $146.90 | +8.9% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,591 | $647K | 1.0% | $67.49 * | $75.26 | -15.4% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,590 | $636K | 1.0% | $40.80 * | $58.61 | -14.8% | ALLWRLD EX US | 922042775 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,906 | $556K | 0.9% | $13.26 * | $13.36 | -10.2% | COM | 42824C109 |
| MMM | 3M CO | 4,288 | $555K | 0.9% | $129.41 * | $118.02 | -19.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 10,337 | $541K | 0.8% | $52.29 | $45.15 | +15.8% | SPON ADS | 780259305 |
| MFC | MANULIFE FINL CORP | 30,470 | $528K | 0.8% | $17.33 | $19.36 | -10.5% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 4,554 | $513K | 0.8% | $112.61 * | $145.68 | -29.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,004 | $495K | 0.8% | $246.88 * | $229.60 | -0.8% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 15,140 | $471K | 0.7% | $31.13 * | $40.41 | -29.7% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 9,276 | $462K | 0.7% | $49.81 * | $49.29 | -15.6% | COM | 84265V105 |
| AFL | AFLAC INC | 8,168 | $452K | 0.7% | $55.33 * | $50.98 | +0.3% | COM | 001055102 |
| MTZ | MASTEC INC | 6,126 | $439K | 0.7% | $71.66 | $91.39 | -21.6% | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 12,668 | $434K | 0.7% | $34.24 * | $26.97 | +6.7% | COM | 205887102 |
| EWO | ISHARES INC | 24,129 | $427K | 0.7% | $17.68 * | $23.87 | -24.4% | MSCI AUSTRIA ETF | 464286202 |
| CVS | CVS HEALTH CORP | 4,557 | $422K | 0.7% | $92.66 * | $80.49 | +1.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,801 | $411K | 0.6% | $85.64 * | $56.55 | +34.2% | COM | 30231G102 |
| ICLR | ICON PUB LTD CO | 1,884 | $408K | 0.6% | $216.70 | $272.43 | -20.5% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 3,561 | $378K | 0.6% | $106.21 | $126.86 | -16.3% | COM | 023135106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,297 | $377K | 0.6% | $59.88 * | $80.86 | -40.3% | COM | 34964C106 |
| VOE | VANGUARD INDEX FDS | 2,904 | $376K | 0.6% | $129.52 | $146.99 | -11.9% | MCAP VL IDXVIP | 922908512 |
| TX | TERNIUM SA | 10,304 | $372K | 0.6% | $36.09 | $42.21 | -14.5% | SPONSORED ADS | 880890108 |
| WRB | BERKLEY W R CORP | 5,337 | $364K | 0.6% | $68.26 * | $33.37 | +25.6% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 7,591 | $360K | 0.6% | $47.43 * | $47.72 | -17.4% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,485 | $359K | 0.6% | $241.70 * | $203.52 | +10.3% | COM | 502431109 |
| MKSI | MKS INC. | 3,441 | $353K | 0.5% | $102.63 * | $151.09 | -34.1% | COM | 55306N104 |
| WERN | WERNER ENTERPRISES INC | 9,058 | $349K | 0.5% | $38.54 | $44.55 | -13.5% | COM | 950755108 |
| META | META PLATFORMS INC | 2,125 | $343K | 0.5% | $161.25 | $270.05 | -40.7% | CL A | 30303M102 |
| BSM | BLACK STONE MINERALS L P | 23,823 | $326K | 0.5% | $13.69 | $10.58 | — | COM UNIT | 09225M101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,791 | $316K | 0.5% | $113.19 * | $117.17 | -7.2% | COM | 12503M108 |
| FLWS | 1 800 FLOWERS COM INC | 33,106 | $315K | 0.5% | $9.51 | $24.96 | -61.9% | CL A | 68243Q106 |
| VHT | VANGUARD WORLD FD | 1,326 | $312K | 0.5% | $235.50 | $254.53 | -7.5% | HEALTH CAR ETF | 92204A504 |
| ONTO | ONTO INNOVATION INC | 4,459 | $311K | 0.5% | $69.74 | $85.35 | -18.3% | COM | 683344105 |
| AMX | AMERICA MOVIL SAB DE CV | 15,130 | $309K | 0.5% | $20.43 | $18.39 | +11.1% | SPON ADS RP CL B | 02390A101 |
| NTR | NUTRIEN LTD | 3,692 | $294K | 0.5% | $79.69 * | $86.43 | -17.5% | COM | 67077M108 |
| AMCR | AMCOR PLC | 23,603 | $293K | 0.5% | $12.43 | $11.72 | — | COM NEW | G0250X149 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $292K | 0.5% | $377.25 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| EXEL | EXELIXIS INC | 13,875 | $289K | 0.4% | $20.82 | $20.61 | +1.0% | COM | 30161Q104 |
| PEP | PEPSICO INC | 1,691 | $282K | 0.4% | $166.66 * | $144.55 | +3.1% | COM | 713448108 |
| GEN | GEN DIGITAL INC | 12,753 | $280K | 0.4% | $21.96 * | $23.17 | -12.0% | COM | 668771108 |
| LOW | LOWES COS INC | 1,602 | $280K | 0.4% | $174.67 * | $212.17 | -23.3% | COM | 548661107 |
| SYY | SYSCO CORP | 3,292 | $279K | 0.4% | $84.71 * | $68.78 | +12.0% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 2,093 | $278K | 0.4% | $133.03 | $136.20 | -2.3% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $278K | 0.4% | $273.02 * | $431815.88 | -5.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,003 | $275K | 0.4% | $274.27 * | $343.18 | -26.9% | COM | 437076102 |
| INTC | INTEL CORP | 7,159 | $268K | 0.4% | $37.41 * | $47.29 | -25.5% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 2,363 | $267K | 0.4% | $113.12 * | $121.57 | -17.3% | COM | 237194105 |
| TSN | TYSON FOODS INC | 3,039 | $262K | 0.4% | $86.06 * | $72.11 | +6.1% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $257K | 0.4% | $169.13 * | $143.90 | +9.9% | COM | 89417E109 |
| USB | US BANCORP | 5,367 | $247K | 0.4% | $46.02 * | $46.86 | -16.8% | COM NEW | 902973304 |
| FFIV | F5 INC | 1,601 | $245K | 0.4% | $153.04 | $221.99 | -31.1% | COM | 315616102 |
| DHI | D R HORTON INC | 3,561 | $236K | 0.4% | $66.19 * | $88.90 | -28.1% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 5,517 | $231K | 0.4% | $41.83 * | $40.92 | -12.9% | COM | 460146103 |
| IYY | ISHARES TR | 2,426 | $224K | 0.3% | $92.35 | $109.84 | -15.9% | DOW JONES US ETF | 464287846 |
| PG | PROCTER & GAMBLE CO | 1,553 | $223K | 0.3% | $143.79 * | $134.29 | -2.1% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,528 | $221K | 0.3% | $144.78 * | $123.25 | +1.8% | COM | 166764100 |
| BC | BRUNSWICK CORP | 3,377 | $221K | 0.3% | $65.38 * | $89.57 | -32.5% | COM | 117043109 |
| JBL | JABIL INC | 4,311 | $221K | 0.3% | $51.21 | $62.34 | -18.7% | COM | 466313103 |
| SCHX | SCHWAB STRATEGIC TR | 4,941 | $221K | 0.3% | $44.66 * | $18.47 | -19.4% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 2,852 | $220K | 0.3% | $77.19 | $95.68 | -19.3% | FINANCIALS ETF | 92204A405 |
| STT | STATE STR CORP | 3,563 | $220K | 0.3% | $61.65 * | $81.91 | -33.2% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 1,642 | $218K | 0.3% | $133.00 * | $120.31 | +0.4% | COM | 372460105 |
| NVS | NOVARTIS AG | 2,519 | $213K | 0.3% | $84.53 | $86.58 | -2.4% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 3,910 | $212K | 0.3% | $54.14 * | $48.99 | +6.4% | COM | 22052L104 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,463 | $211K | 0.3% | $7.17 | $13.54 | -47.1% | COM | 750102105 |
| ENB | ENBRIDGE INC | 4,858 | $205K | 0.3% | $42.26 * | $30.66 | +9.6% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 347 | $205K | 0.3% | $591.13 | $629.16 | -6.6% | COM | 75886F107 |
| CME | CME GROUP INC | 1,000 | $205K | 0.3% | $204.70 * | $184.82 | -4.6% | COM | 12572Q105 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,413 | $86,782 | 0.1% | $6.47 | $7.21 | -10.3% | CL A SHS | G7500M104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $37,740 | 0.1% | $2.04 | $2.58 | -21.0% | SPONSORED ADR | 539439109 |