Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $58.11M (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 | 99,116 | $4.972M | 8.6% | $50.16 | $50.58 | -0.8% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,921 | $2.477M | 4.3% | $138.20 | $156.24 | -13.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,228 | $1.877M | 3.2% | $444.01 * | $52.27 | -19.5% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 30,770 | $1.8M | 3.1% | $58.51 * | $23.65 | -17.5% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 49,770 | $1.576M | 2.7% | $31.67 | $36.72 | -13.8% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 15,513 | $1.484M | 2.6% | $95.65 | $111.84 | -15.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,431 | $1.452M | 2.5% | $71.09 * | $49.99 | +22.1% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 38,461 | $1.286M | 2.2% | $33.44 * | $25.21 | -25.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,392 | $1.256M | 2.2% | $232.90 * | $303.59 | -25.3% | COM | 594918104 |
| VTRS | VIATRIS INC | 143,018 | $1.219M | 2.1% | $8.52 * | $10.60 | -30.7% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,108 | $1.181M | 2.0% | $37.97 * | $39.66 | -23.1% | COM | 92343V104 |
| BG | BUNGE GLOBAL SA | 14,209 | $1.173M | 2.0% | $82.57 * | $80.22 | -6.4% | COM SHS | H11356104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,311 | $1.109M | 1.9% | $57.44 | $79.52 | -27.8% | FTSE PACIFIC ETF | 922042866 |
| ENR | ENERGIZER HLDGS INC | 43,332 | $1.089M | 1.9% | $25.14 * | $30.18 | -27.9% | COM | 29272W109 |
| ABBV | ABBVIE INC | 7,506 | $1.007M | 1.7% | $134.21 * | $102.19 | +16.5% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 34,390 | $954K | 1.6% | $27.75 | $38.06 | -27.1% | INTL SCEQT ETF | 808524888 |
| KBR | KBR INC | 20,539 | $888K | 1.5% | $43.22 * | $42.25 | -1.2% | COM | 48242W106 |
| SCHD | SCHWAB STRATEGIC TR | 13,030 | $866K | 1.5% | $66.43 * | $25.86 | -14.4% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 30,440 | $856K | 1.5% | $28.13 * | $26.69 | -15.1% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 10,448 | $856K | 1.5% | $81.93 * | $139.59 | -43.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 8,532 | $847K | 1.5% | $99.24 * | $282.77 | -31.0% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 1,783 | $842K | 1.4% | $472.27 * | $495.01 | -8.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 6,765 | $815K | 1.4% | $120.46 * | $91.79 | +14.2% | COM | 25278X109 |
| LEN | LENNAR CORP | 10,333 | $770K | 1.3% | $74.55 * | $95.55 | -28.0% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 5,369 | $770K | 1.3% | $143.40 | $171.36 | -16.3% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 17,391 | $761K | 1.3% | $43.76 * | $40.37 | -9.6% | COM | 717081103 |
| EWW | ISHARES INC | 17,072 | $755K | 1.3% | $44.23 | $48.36 | -8.5% | MSCI MEXICO ETF | 464286822 |
| IWM | ISHARES TR | 4,569 | $754K | 1.3% | $164.92 | $223.94 | -26.4% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 7,496 | $691K | 1.2% | $92.17 * | $142.61 | -39.0% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 7,530 | $644K | 1.1% | $85.56 * | $102.79 | -25.2% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 3,863 | $631K | 1.1% | $163.36 * | $146.90 | +0.9% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,546 | $606K | 1.0% | $133.29 | $131.42 | +1.4% | SHS USD | G50871105 |
| MMM | 3M CO | 4,921 | $544K | 0.9% | $110.50 * | $115.25 | -29.1% | COM | 88579Y101 |
| EWO | ISHARES INC | 31,244 | $535K | 0.9% | $17.11 * | $22.45 | -30.9% | MSCI AUSTRIA ETF | 464286202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,292 | $534K | 0.9% | $57.44 * | $75.26 | -27.7% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,663 | $533K | 0.9% | $36.36 * | $58.61 | -24.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,909 | $513K | 0.9% | $104.50 * | $142.78 | -32.6% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,904 | $502K | 0.9% | $11.98 * | $13.36 | -18.1% | COM | 42824C109 |
| SHEL | SHELL PLC | 9,762 | $486K | 0.8% | $49.76 | $45.15 | +10.2% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 2,004 | $462K | 0.8% | $230.74 * | $229.60 | -6.8% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 29,445 | $461K | 0.8% | $15.67 | $19.36 | -19.1% | COM | 56501R106 |
| BAC | BANK OF AMER CORP | 14,743 | $445K | 0.8% | $30.20 * | $40.41 | -31.3% | COM | 060505104 |
| B | BARRICK MNG CORP | 27,103 | $420K | 0.7% | $15.50 * | $14.47 | -0.9% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 4,801 | $419K | 0.7% | $87.31 * | $56.55 | +38.1% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,345 | $407K | 0.7% | $121.77 | $145.46 | -16.3% | MCAP VL IDXVIP | 922908512 |
| SCCO | SOUTHERN COPPER CORP | 9,039 | $405K | 0.7% | $44.84 * | $49.29 | -22.8% | COM | 84265V105 |
| CVS | CVS HEALTH CORP | 4,215 | $402K | 0.7% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 3,512 | $397K | 0.7% | $113.00 | $126.86 | -10.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 8,930 | $389K | 0.7% | $43.54 * | $46.60 | -21.6% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 3,057 | $386K | 0.7% | $126.32 * | $119.44 | -5.0% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 11,732 | $383K | 0.7% | $32.63 * | $26.97 | +2.7% | COM | 205887102 |
| OC | OWENS CORNING NEW | 4,792 | $377K | 0.6% | $78.61 | $84.04 | -6.5% | COM | 690742101 |
| BSM | BLACK STONE MINERALS L P | 23,823 | $373K | 0.6% | $15.65 | $10.58 | — | COM UNIT | 09225M101 |
| LNG | CHENIERE ENERGY INC | 2,155 | $358K | 0.6% | $165.91 | $136.65 | +21.4% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 4,188 | $349K | 0.6% | $83.38 * | $85.31 | -12.0% | COM | 67077M108 |
| ICLR | ICON PUB LTD CO | 1,882 | $346K | 0.6% | $183.78 | $272.43 | -32.5% | SHS | G4705A100 |
| WRB | BERKLEY W R CORP | 5,337 | $345K | 0.6% | $64.58 * | $33.37 | +19.1% | COM | 084423102 |
| WERN | WERNER ENTERPRISES INC | 8,625 | $324K | 0.6% | $37.60 | $44.55 | -15.6% | COM | 950755108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,631 | $309K | 0.5% | $117.37 * | $117.17 | -3.4% | COM | 12503M108 |
| LOW | LOWES COS INC | 1,599 | $300K | 0.5% | $187.81 * | $212.17 | -17.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 1,326 | $297K | 0.5% | $223.70 | $254.53 | -12.1% | HEALTH CAR ETF | 92204A504 |
| ONTO | ONTO INNOVATION INC | 4,459 | $286K | 0.5% | $64.05 | $85.35 | -25.0% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $285K | 0.5% | $207.83 * | $203.52 | -4.7% | COM | 502431109 |
| MKSI | MKS INC. | 3,441 | $284K | 0.5% | $82.64 * | $151.09 | -46.8% | COM | 55306N104 |
| TX | TERNIUM SA | 10,161 | $278K | 0.5% | $27.39 | $42.21 | -35.1% | SPONSORED ADS | 880890108 |
| GEN | GEN DIGITAL INC | 13,796 | $278K | 0.5% | $20.14 * | $23.05 | -18.4% | COM | 668771108 |
| HD | HOME DEPOT INC | 1,003 | $277K | 0.5% | $275.94 * | $343.18 | -25.9% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $276K | 0.5% | $357.18 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $272K | 0.5% | $267.02 * | $431815.88 | -5.9% | CL A | 084670108 |
| FFIV | F5 INC | 1,875 | $271K | 0.5% | $144.73 | $212.70 | -32.0% | COM | 315616102 |
| PEP | PEPSICO INC | 1,652 | $270K | 0.5% | $163.26 * | $144.55 | +1.7% | COM | 713448108 |
| META | META PLATFORMS INC | 1,985 | $269K | 0.5% | $135.68 | $270.05 | -50.1% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,774 | $255K | 0.4% | $143.67 * | $124.57 | +0.9% | COM | 166764100 |
| BC | BRUNSWICK CORP | 3,884 | $254K | 0.4% | $65.45 * | $86.95 | -30.1% | COM | 117043109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,130 | $249K | 0.4% | $16.47 | $18.39 | -10.5% | SPON ADS RP CL B | 02390A101 |
| JBL | JABIL INC | 4,311 | $249K | 0.4% | $57.71 | $62.34 | -8.2% | COM | 466313103 |
| USB | US BANCORP | 6,112 | $246K | 0.4% | $40.32 * | $45.93 | -24.7% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 3,541 | $238K | 0.4% | $67.35 * | $88.90 | -26.6% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $233K | 0.4% | $153.20 * | $143.90 | +0.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,292 | $233K | 0.4% | $70.71 * | $68.78 | -6.5% | COM | 871829107 |
| AGCO | AGCO CORP | 2,347 | $226K | 0.4% | $96.17 * | $94.09 | -7.5% | COM | 001084102 |
| AMCR | AMCOR PLC | 20,819 | $223K | 0.4% | $10.73 | $11.72 | — | COM NEW | G0250X149 |
| TSLA | TESLA INC | 831 | $220K | 0.4% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 13,850 | $217K | 0.4% | $15.68 | $20.61 | -23.9% | COM | 30161Q104 |
| IYY | ISHARES TR | 2,426 | $213K | 0.4% | $87.70 | $109.84 | -20.2% | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 3,493 | $212K | 0.4% | $60.81 * | $81.91 | -33.4% | COM | 857477103 |
| VFH | VANGUARD WORLD FD | 2,852 | $212K | 0.4% | $74.44 | $95.68 | -22.2% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 4,945 | $209K | 0.4% | $42.35 * | $18.47 | -23.6% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,696 | $208K | 0.4% | $56.20 * | $50.98 | +2.6% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 1,366 | $204K | 0.4% | $149.32 * | $120.31 | +13.3% | COM | 372460105 |
| TSN | TYSON FOODS INC | 3,059 | $202K | 0.3% | $65.93 * | $72.11 | -18.2% | CL A | 902494103 |
| WEN | WENDYS CO | 10,558 | $197K | 0.3% | $18.69 | $20.13 | -7.2% | COM | 95058W100 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,323 | $140K | 0.2% | $4.08 | $12.45 | -67.2% | COM | 750102105 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,413 | $80,746 | 0.1% | $6.02 | $7.21 | -16.5% | CL A SHS | G7500M104 |
| NOK | NOKIA CORP | 10,319 | $44,062 | 0.1% | $4.27 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $33,115 | 0.1% | $1.79 | $2.58 | -30.7% | SPONSORED ADR | 539439109 |