Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $68.2M (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 | 95,305 | $4.778M | 7.0% | $50.13 | $50.58 | -0.9% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 4,210 | $2.354M | 3.5% | $559.13 * | $52.27 | +2.3% | COM | 11135F101 |
| AAPL | APPLE INC | 17,877 | $2.323M | 3.4% | $129.93 | $156.24 | -18.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 28,765 | $1.899M | 2.8% | $66.02 * | $23.65 | -6.9% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 59,710 | $1.823M | 2.7% | $30.53 | $35.79 | -14.7% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 49,107 | $1.582M | 2.3% | $32.21 * | $25.20 | -9.4% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 17,281 | $1.525M | 2.2% | $88.23 | $110.05 | -20.4% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 14,565 | $1.453M | 2.1% | $99.77 * | $80.41 | +13.6% | COM SHS | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,037 | $1.442M | 2.1% | $71.95 * | $49.99 | +24.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 35,579 | $1.441M | 2.1% | $40.51 * | $25.21 | -19.7% | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INC | 128,865 | $1.434M | 2.1% | $11.13 * | $10.60 | -8.5% | COM | 92556V106 |
| SCHC | SCHWAB STRATEGIC TR | 42,497 | $1.337M | 2.0% | $31.47 | $36.61 | -14.1% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 5,372 | $1.288M | 1.9% | $239.82 * | $303.59 | -22.8% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC | 37,679 | $1.264M | 1.9% | $33.55 * | $30.18 | -3.0% | COM | 29272W109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,946 | $1.259M | 1.8% | $39.40 * | $39.43 | -18.4% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,919 | $1.217M | 1.8% | $64.35 | $79.52 | -19.1% | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 6,528 | $1.037M | 1.5% | $158.80 | $169.20 | -6.1% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 10,283 | $1.001M | 1.5% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| KBR | KBR INC | 18,790 | $992K | 1.5% | $52.80 * | $42.25 | +20.9% | COM | 48242W106 |
| SCHD | SCHWAB STRATEGIC TR | 12,253 | $926K | 1.4% | $75.54 * | $25.86 | -2.6% | US DIVIDEND EQ | 808524797 |
| PFFD | GLOBAL X FDS | 47,573 | $921K | 1.4% | $19.37 | $19.95 | -2.9% | US PFD ETF | 37954Y657 |
| LEN | LENNAR CORP | 10,147 | $918K | 1.3% | $90.50 * | $95.55 | -12.2% | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 8,982 | $896K | 1.3% | $99.78 * | $278.85 | -28.1% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 5,497 | $888K | 1.3% | $161.61 * | $102.19 | +41.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,289 | $886K | 1.3% | $51.24 * | $40.37 | +6.7% | COM | 717081103 |
| EWW | ISHARES INC | 17,839 | $882K | 1.3% | $49.45 | $48.45 | +2.1% | MSCI MEXICO ETF | 464286822 |
| IWM | ISHARES TR | 4,514 | $787K | 1.2% | $174.36 | $223.94 | -22.1% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 5,744 | $786K | 1.2% | $136.78 * | $91.79 | +31.4% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 12,281 | $753K | 1.1% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,222 | $743K | 1.1% | $45.79 | $45.66 | +0.3% | BETABUILDERS US | 46641Q241 |
| OC | OWENS CORNING NEW | 8,655 | $738K | 1.1% | $85.30 | $85.66 | -0.4% | COM | 690742101 |
| MMM | 3M CO | 5,843 | $701K | 1.0% | $119.92 * | $111.37 | -19.5% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 7,465 | $694K | 1.0% | $92.96 * | $142.61 | -38.1% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,888 | $687K | 1.0% | $176.65 * | $146.90 | +9.8% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,141 | $660K | 1.0% | $159.31 | $131.42 | +21.2% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 4,909 | $658K | 1.0% | $134.10 * | $142.78 | -12.8% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,173 | $657K | 1.0% | $15.96 * | $13.36 | +9.9% | COM | 42824C109 |
| B | BARRICK MNG CORP | 37,283 | $641K | 0.9% | $17.18 * | $14.55 | +10.3% | COM SHS | 06849F108 |
| TFC | TRUIST FINL CORP | 13,659 | $588K | 0.9% | $43.03 * | $43.30 | -15.6% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 6,510 | $576K | 0.8% | $88.49 * | $102.79 | -21.9% | COM | 665859104 |
| EWO | ISHARES INC | 29,508 | $555K | 0.8% | $18.81 | $22.45 | -15.4% | MSCI AUSTRIA ETF | 464286202 |
| GEN | GEN DIGITAL INC | 25,730 | $551K | 0.8% | $21.43 * | $21.94 | -8.3% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,287 | $531K | 0.8% | $57.19 * | $75.26 | -27.7% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 2,004 | $528K | 0.8% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,571 | $528K | 0.8% | $41.97 * | $58.61 | -14.4% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,738 | $523K | 0.8% | $110.30 * | $56.55 | +75.9% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 28,859 | $515K | 0.8% | $17.84 | $19.36 | -7.8% | COM | 56501R106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,121 | $512K | 0.8% | $456.50 * | $495.01 | -11.5% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 3,385 | $508K | 0.7% | $149.96 | $147.80 | +1.5% | COM NEW | 16411R208 |
| AQN | ALGONQUIN POWER & UTILITIES | 76,798 | $501K | 0.7% | $6.52 * | $7.49 | -24.9% | COM | 015857105 |
| BAC | BANK OF AMER CORP | 14,131 | $468K | 0.7% | $33.12 * | $40.41 | -24.3% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 7,648 | $462K | 0.7% | $60.39 * | $49.29 | +5.0% | COM | 84265V105 |
| VOE | VANGUARD INDEX FDS | 3,148 | $426K | 0.6% | $135.24 | $145.46 | -7.0% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP | 9,694 | $423K | 0.6% | $43.61 * | $42.52 | -11.1% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 5,571 | $402K | 0.6% | $72.08 * | $80.67 | -16.6% | COM | 117043109 |
| DRI | DARDEN RESTAURANTS INC | 2,697 | $373K | 0.5% | $138.33 * | $119.44 | +4.9% | COM | 237194105 |
| SHEL | SHELL PLC | 6,544 | $373K | 0.5% | $56.95 | $45.15 | +26.1% | SPON ADS | 780259305 |
| ICLR | ICON PUB LTD CO | 1,882 | $366K | 0.5% | $194.25 | $272.43 | -28.7% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 3,915 | $365K | 0.5% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 4,607 | $334K | 0.5% | $72.57 * | $33.37 | +34.0% | COM | 084423102 |
| VHT | VANGUARD WORLD FD | 1,326 | $329K | 0.5% | $248.05 | $254.53 | -2.5% | HEALTH CAR ETF | 92204A504 |
| DAR | DARLING INGREDIENTS INC | 5,208 | $326K | 0.5% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| LOW | LOWES COS INC | 1,599 | $319K | 0.5% | $199.24 * | $212.17 | -11.5% | COM | 548661107 |
| WERN | WERNER ENTERPRISES INC | 7,808 | $314K | 0.5% | $40.26 | $44.55 | -9.6% | COM | 950755108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $314K | 0.5% | $308.90 * | $431815.88 | +8.5% | CL A | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $314K | 0.5% | $125.47 * | $117.17 | +3.7% | COM | 12503M108 |
| HD | HOME DEPOT INC | 983 | $310K | 0.5% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 2,668 | $307K | 0.4% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| AMX | AMERICA MOVIL SAB DE CV | 16,719 | $304K | 0.4% | $18.20 | $18.40 | -1.1% | SPON ADS RP CL B | 02390A101 |
| CVX | CHEVRON CORPORATION | 1,686 | $303K | 0.4% | $179.49 * | $124.57 | +27.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,652 | $298K | 0.4% | $180.66 * | $144.55 | +13.2% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $296K | 0.4% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| JBL | JABIL INC | 4,311 | $294K | 0.4% | $68.20 | $62.34 | +8.6% | COM | 466313103 |
| AGCO | AGCO CORP | 2,067 | $287K | 0.4% | $138.69 * | $94.09 | +33.6% | COM | 001084102 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $285K | 0.4% | $187.49 * | $143.90 | +23.1% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 7,116 | $275K | 0.4% | $38.70 * | $26.97 | +22.9% | COM | 205887102 |
| BSM | BLACK STONE MINERALS L P | 16,303 | $275K | 0.4% | $16.87 | $10.58 | — | COM UNIT | 09225M101 |
| DHI | D R HORTON INC | 3,077 | $274K | 0.4% | $89.14 * | $88.90 | -2.6% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 3,713 | $271K | 0.4% | $73.03 * | $85.31 | -22.4% | COM | 67077M108 |
| STT | STATE STR CORP | 3,493 | $271K | 0.4% | $77.57 * | $81.91 | -14.4% | COM | 857477103 |
| FFIV | F5 INC | 1,886 | $271K | 0.4% | $143.51 | $212.70 | -32.5% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 2,963 | $260K | 0.4% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| TX | TERNIUM SA | 8,241 | $252K | 0.4% | $30.56 | $42.21 | -27.6% | SPONSORED ADS | 880890108 |
| SEM | SELECT MED HLDGS CORP | 10,087 | $250K | 0.4% | $24.83 * | $12.24 | +3.8% | COM | 81619Q105 |
| SYY | SYSCO CORP | 3,143 | $240K | 0.4% | $76.45 * | $68.78 | +1.7% | COM | 871829107 |
| COHR | COHERENT CORP | 6,842 | $240K | 0.4% | $35.10 | $34.78 | +0.9% | COM | 19247G107 |
| WEN | WENDYS CO | 10,528 | $238K | 0.3% | $22.63 | $20.13 | +12.4% | COM | 95058W100 |
| GPC | GENUINE PARTS CO | 1,366 | $237K | 0.3% | $173.51 * | $120.31 | +32.3% | COM | 372460105 |
| IX | ORIX CORP | 2,932 | $236K | 0.3% | $80.52 | $75.97 | +6.0% | SPONSORED ADR | 686330101 |
| VFH | VANGUARD WORLD FD | 2,852 | $236K | 0.3% | $82.73 | $95.68 | -13.5% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,553 | $235K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 2,318 | $232K | 0.3% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 6,527 | $228K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IYY | ISHARES TR | 2,426 | $227K | 0.3% | $93.45 | $109.84 | -14.9% | DOW JONES US ETF | 464287846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,078 | $224K | 0.3% | $208.21 * | $203.52 | -4.0% | COM | 502431109 |
| ONTO | ONTO INNOVATION INC | 3,282 | $223K | 0.3% | $68.09 | $85.35 | -20.2% | COM | 683344105 |
| SCHX | SCHWAB STRATEGIC TR | 4,948 | $223K | 0.3% | $45.15 * | $18.47 | -18.5% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $209K | 0.3% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| MKSI | MKS INC. | 2,459 | $208K | 0.3% | $84.73 * | $151.09 | -45.3% | COM | 55306N104 |
| EPI | WISDOMTREE TR | 6,313 | $206K | 0.3% | $32.59 | $32.40 | +0.6% | INDIA ERNGS FD | 97717W422 |
| NVS | NOVARTIS AG | 2,262 | $205K | 0.3% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| EXEL | EXELIXIS INC | 12,637 | $203K | 0.3% | $16.04 | $20.61 | -22.2% | COM | 30161Q104 |
| AFL | AFLAC INC | 2,804 | $202K | 0.3% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| NOK | NOKIA CORP | 32,479 | $151K | 0.2% | $4.64 | $4.69 | -1.1% | SPONSORED ADR | 654902204 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,182 | $78,001 | 0.1% | $5.50 | $7.14 | -22.9% | CL A SHS | G7500M104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $40,700 | 0.1% | $2.20 | $2.58 | -14.8% | SPONSORED ADR | 539439109 |