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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 99,116 | $4.972M | 8.6% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,921 | $2.477M | 4.3% | $156.24 | -1.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,228 | $1.877M | 3.2% | $52.27 | -8.0% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 30,770 | $1.8M | 3.1% | $71.18 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 49,770 | $1.576M | 2.7% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 15,513 | $1.484M | 2.6% | $111.84 | -1.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,431 | $1.452M | 2.5% | $49.99 | +24.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 38,461 | $1.286M | 2.2% | $31.68 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,392 | $1.256M | 2.2% | $303.59 | -15.4% | COM | 594918104 |
| VTRS | VIATRIS INC | 143,018 | $1.219M | 2.1% | $10.60 | -20.5% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,108 | $1.181M | 2.0% | $39.66 | -9.8% | COM | 92343V104 |
| BG | BUNGE GLOBAL SA | 14,209 | $1.173M | 2.0% | $80.22 | +5.3% | COM SHS | H11356104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,311 | $1.109M | 1.9% | $64.17 | — | FTSE PACIFIC ETF | 922042866 |
| ENR | ENERGIZER HLDGS INC | 43,332 | $1.089M | 1.9% | $30.18 | -16.9% | COM | 29272W109 |
| ABBV | ABBVIE INC | 7,506 | $1.007M | 1.7% | $102.19 | +24.4% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 34,390 | $954K | 1.6% | $37.62 | — | INTL SCEQT ETF | 808524888 |
| KBR | KBR INC | 20,539 | $888K | 1.5% | $42.25 | +12.3% | COM | 48242W106 |
| SCHD | SCHWAB STRATEGIC TR | 13,030 | $866K | 1.5% | $79.63 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 30,440 | $856K | 1.5% | $37.84 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 10,448 | $856K | 1.5% | $139.59 | -33.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 8,532 | $847K | 1.5% | $82.14 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 1,783 | $842K | 1.4% | $495.01 | +0.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 6,765 | $815K | 1.4% | $91.79 | +17.1% | COM | 25278X109 |
| LEN | LENNAR CORP | 10,333 | $770K | 1.3% | $95.55 | -22.5% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 5,369 | $770K | 1.3% | $170.14 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 17,391 | $761K | 1.3% | $40.37 | +0.1% | COM | 717081103 |
| EWW | ISHARES INC | 17,072 | $755K | 1.3% | $50.51 | — | MSCI MEXICO ETF | 464286822 |
| IWM | ISHARES TR | 4,569 | $754K | 1.3% | $59.97 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 7,496 | $691K | 1.2% | $142.61 | -29.7% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 7,530 | $644K | 1.1% | $102.79 | -16.1% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 3,863 | $631K | 1.1% | $146.90 | +4.1% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,546 | $606K | 1.0% | $131.42 | +15.7% | SHS USD | G50871105 |
| MMM | 3M CO | 4,921 | $544K | 0.9% | $115.25 | -16.3% | COM | 88579Y101 |
| EWO | ISHARES INC | 31,244 | $535K | 0.9% | $19.99 | — | MSCI AUSTRIA ETF | 464286202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,292 | $534K | 0.9% | $75.26 | -17.7% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,663 | $533K | 0.9% | $47.70 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,909 | $513K | 0.9% | $142.78 | -26.0% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,904 | $502K | 0.9% | $13.36 | -7.8% | COM | 42824C109 |
| SHEL | SHELL PLC | 9,762 | $486K | 0.8% | $43.40 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 2,004 | $462K | 0.8% | $229.60 | +2.9% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 29,445 | $461K | 0.8% | $19.36 | -9.4% | COM | 56501R106 |
| BAC | BANK OF AMER CORP | 14,743 | $445K | 0.8% | $40.41 | -24.3% | COM | 060505104 |
| B | BARRICK MNG CORP | 27,103 | $420K | 0.7% | $14.47 | 0.0% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 4,801 | $419K | 0.7% | $56.55 | +43.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,345 | $407K | 0.7% | $145.73 | — | MCAP VL IDXVIP | 922908512 |
| SCCO | SOUTHERN COPPER CORP | 9,039 | $405K | 0.7% | $49.29 | -18.4% | COM | 84265V105 |
| CVS | CVS HEALTH CORP | 4,215 | $402K | 0.7% | $80.49 | +8.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 3,512 | $397K | 0.7% | $126.86 | -0.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 8,930 | $389K | 0.7% | $46.60 | -13.7% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 3,057 | $386K | 0.7% | $119.44 | -6.1% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 11,732 | $383K | 0.7% | $26.97 | +7.7% | COM | 205887102 |
| OC | OWENS CORNING NEW | 4,792 | $377K | 0.6% | $84.04 | 0.0% | COM | 690742101 |
| BSM | BLACK STONE MINERALS L P | 23,823 | $373K | 0.6% | $10.58 | — | COM UNIT | 09225M101 |
| LNG | CHENIERE ENERGY INC | 2,155 | $358K | 0.6% | $136.65 | +11.0% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 4,188 | $349K | 0.6% | $85.31 | -9.7% | COM | 67077M108 |
| ICLR | ICON PUB LTD CO | 1,882 | $346K | 0.6% | $272.43 | -20.1% | SHS | G4705A100 |
| WRB | BERKLEY W R CORP | 5,337 | $345K | 0.6% | $33.37 | +19.9% | COM | 084423102 |
| WERN | WERNER ENTERPRISES INC | 8,625 | $324K | 0.6% | $44.55 | -8.5% | COM | 950755108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,631 | $309K | 0.5% | $117.17 | -1.2% | COM | 12503M108 |
| LOW | LOWES COS INC | 1,599 | $300K | 0.5% | $212.17 | -14.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 1,326 | $297K | 0.5% | $265.70 | — | HEALTH CAR ETF | 92204A504 |
| ONTO | ONTO INNOVATION INC | 4,459 | $286K | 0.5% | $85.35 | -13.9% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $285K | 0.5% | $203.52 | +5.4% | COM | 502431109 |
| MKSI | MKS INC. | 3,441 | $284K | 0.5% | $151.09 | -33.8% | COM | 55306N104 |
| TX | TERNIUM SA | 10,161 | $278K | 0.5% | $44.27 | — | SPONSORED ADS | 880890108 |
| GEN | GEN DIGITAL INC | 13,796 | $278K | 0.5% | $23.05 | -6.6% | COM | 668771108 |
| HD | HOME DEPOT INC | 1,003 | $277K | 0.5% | $343.18 | -21.1% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $276K | 0.5% | $474.96 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $272K | 0.5% | $431815.88 | -0.9% | CL A | 084670108 |
| FFIV | F5 INC | 1,875 | $271K | 0.5% | $212.70 | -25.5% | COM | 315616102 |
| PEP | PEPSICO INC | 1,652 | $270K | 0.5% | $144.55 | +6.8% | COM | 713448108 |
| META | META PLATFORMS INC | 1,985 | $269K | 0.5% | $270.05 | -40.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,774 | $255K | 0.4% | $124.57 | +6.6% | COM | 166764100 |
| BC | BRUNSWICK CORP | 3,884 | $254K | 0.4% | $86.95 | -20.0% | COM | 117043109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,130 | $249K | 0.4% | $21.11 | — | SPON ADS RP CL B | 02390A101 |
| JBL | JABIL INC | 4,311 | $249K | 0.4% | $62.34 | -7.6% | COM | 466313103 |
| USB | US BANCORP | 6,112 | $246K | 0.4% | $45.93 | -14.6% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 3,541 | $238K | 0.4% | $88.90 | -19.9% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $233K | 0.4% | $143.90 | +5.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,292 | $233K | 0.4% | $68.78 | +10.1% | COM | 871829107 |
| AGCO | AGCO CORP | 2,347 | $226K | 0.4% | $94.09 | 0.0% | COM | 001084102 |
| AMCR | AMCOR PLC | 20,819 | $223K | 0.4% | $11.72 | — | COM NEW | G0250X149 |
| TSLA | TESLA INC | 831 | $220K | 0.4% | $279.27 | 0.0% | COM | 88160R101 |
| EXEL | EXELIXIS INC | 13,850 | $217K | 0.4% | $20.61 | -6.2% | COM | 30161Q104 |
| IYY | ISHARES TR | 2,426 | $213K | 0.4% | $111.36 | — | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 3,493 | $212K | 0.4% | $81.91 | -25.9% | COM | 857477103 |
| VFH | VANGUARD WORLD FD | 2,852 | $212K | 0.4% | $96.51 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 4,945 | $209K | 0.4% | $65.23 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,696 | $208K | 0.4% | $50.98 | +7.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 1,366 | $204K | 0.4% | $120.31 | +14.2% | COM | 372460105 |
| TSN | TYSON FOODS INC | 3,059 | $202K | 0.3% | $72.11 | -2.3% | CL A | 902494103 |
| WEN | WENDYS CO | 10,558 | $197K | 0.3% | $20.13 | 0.0% | COM | 95058W100 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,323 | $140K | 0.2% | $12.45 | -53.4% | COM | 750102105 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,413 | $80,746 | 0.1% | $7.21 | -5.4% | CL A SHS | G7500M104 |
| NOK | NOKIA CORP | 10,319 | $44,062 | 0.1% | $4.27 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $33,115 | 0.1% | $2.51 | — | SPONSORED ADR | 539439109 |