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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 95,305 | $4.778M | 7.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 4,210 | $2.354M | 3.5% | $52.27 | -8.9% | COM | 11135F101 |
| AAPL | APPLE INC | 17,877 | $2.323M | 3.4% | $156.24 | -9.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 28,765 | $1.899M | 2.8% | $71.18 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 59,710 | $1.823M | 2.7% | $35.39 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 49,107 | $1.582M | 2.3% | $35.70 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 17,281 | $1.525M | 2.2% | $110.05 | -14.3% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 14,565 | $1.453M | 2.1% | $80.41 | +9.0% | COM SHS | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,037 | $1.442M | 2.1% | $49.99 | +30.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 35,579 | $1.441M | 2.1% | $31.68 | — | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INC | 128,865 | $1.434M | 2.1% | $10.60 | -14.6% | COM | 92556V106 |
| SCHC | SCHWAB STRATEGIC TR | 42,497 | $1.337M | 2.0% | $36.45 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 5,372 | $1.288M | 1.9% | $303.59 | -22.9% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC | 37,679 | $1.264M | 1.9% | $30.18 | -11.6% | COM | 29272W109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,946 | $1.259M | 1.8% | $39.43 | -22.0% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,919 | $1.217M | 1.8% | $64.17 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 6,528 | $1.037M | 1.5% | $168.12 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 10,283 | $1.001M | 1.5% | $139.59 | -33.2% | COM | 038222105 |
| KBR | KBR INC | 18,790 | $992K | 1.5% | $42.25 | +13.8% | COM | 48242W106 |
| SCHD | SCHWAB STRATEGIC TR | 12,253 | $926K | 1.4% | $79.63 | — | US DIVIDEND EQ | 808524797 |
| PFFD | GLOBAL X FDS | 47,573 | $921K | 1.4% | $19.37 | — | US PFD ETF | 37954Y657 |
| LEN | LENNAR CORP | 10,147 | $918K | 1.3% | $95.55 | -18.9% | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 8,982 | $896K | 1.3% | $83.02 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 5,497 | $888K | 1.3% | $102.19 | +34.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,289 | $886K | 1.3% | $40.37 | -0.4% | COM | 717081103 |
| EWW | ISHARES INC | 17,839 | $882K | 1.3% | $50.46 | — | MSCI MEXICO ETF | 464286822 |
| IWM | ISHARES TR | 4,514 | $787K | 1.2% | $59.97 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 5,744 | $786K | 1.2% | $91.79 | +39.4% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 12,281 | $753K | 1.1% | $53.65 | 0.0% | COM | 25746U109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,222 | $743K | 1.1% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| OC | OWENS CORNING NEW | 8,655 | $738K | 1.1% | $85.66 | +2.3% | COM | 690742101 |
| MMM | 3M CO | 5,843 | $701K | 1.0% | $111.37 | -18.6% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 7,465 | $694K | 1.0% | $142.61 | -34.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,888 | $687K | 1.0% | $146.90 | +6.9% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,141 | $660K | 1.0% | $131.42 | +11.5% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 4,909 | $658K | 1.0% | $142.78 | -17.6% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,173 | $657K | 1.0% | $13.36 | +0.9% | COM | 42824C109 |
| B | BARRICK MNG CORP | 37,283 | $641K | 0.9% | $14.55 | +1.5% | COM SHS | 06849F108 |
| TFC | TRUIST FINL CORP | 13,659 | $588K | 0.9% | $43.30 | -14.4% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 6,510 | $576K | 0.8% | $102.79 | -23.2% | COM | 665859104 |
| EWO | ISHARES INC | 29,508 | $555K | 0.8% | $19.99 | — | MSCI AUSTRIA ETF | 464286202 |
| GEN | GEN DIGITAL INC | 25,730 | $551K | 0.8% | $21.94 | -5.8% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,287 | $531K | 0.8% | $75.26 | -26.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 2,004 | $528K | 0.8% | $229.60 | +6.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,571 | $528K | 0.8% | $47.70 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,738 | $523K | 0.8% | $56.55 | +70.3% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 28,859 | $515K | 0.8% | $19.36 | -11.9% | COM | 56501R106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,121 | $512K | 0.8% | $495.01 | -5.3% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 3,385 | $508K | 0.7% | $147.80 | +13.2% | COM NEW | 16411R208 |
| AQN | ALGONQUIN POWER & UTILITIES | 76,798 | $501K | 0.7% | $7.49 | 0.0% | COM | 015857105 |
| BAC | BANK OF AMER CORP | 14,131 | $468K | 0.7% | $40.41 | -21.5% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 7,648 | $462K | 0.7% | $49.29 | -4.6% | COM | 84265V105 |
| VOE | VANGUARD INDEX FDS | 3,148 | $426K | 0.6% | $145.73 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP | 9,694 | $423K | 0.6% | $42.52 | -13.7% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 5,571 | $402K | 0.6% | $80.67 | -17.9% | COM | 117043109 |
| DRI | DARDEN RESTAURANTS INC | 2,697 | $373K | 0.5% | $119.44 | +5.8% | COM | 237194105 |
| SHEL | SHELL PLC | 6,544 | $373K | 0.5% | $43.40 | — | SPON ADS | 780259305 |
| ICLR | ICON PUB LTD CO | 1,882 | $366K | 0.5% | $272.43 | -27.2% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 3,915 | $365K | 0.5% | $80.49 | +6.8% | COM | 126650100 |
| WRB | BERKLEY W R CORP | 4,607 | $334K | 0.5% | $33.37 | +33.4% | COM | 084423102 |
| VHT | VANGUARD WORLD FD | 1,326 | $329K | 0.5% | $265.70 | — | HEALTH CAR ETF | 92204A504 |
| DAR | DARLING INGREDIENTS INC | 5,208 | $326K | 0.5% | $70.52 | 0.0% | COM | 237266101 |
| LOW | LOWES COS INC | 1,599 | $319K | 0.5% | $212.17 | -11.3% | COM | 548661107 |
| WERN | WERNER ENTERPRISES INC | 7,808 | $314K | 0.5% | $44.55 | -8.5% | COM | 950755108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $314K | 0.5% | $431815.88 | +3.9% | CL A | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $314K | 0.5% | $117.17 | +1.7% | COM | 12503M108 |
| HD | HOME DEPOT INC | 983 | $310K | 0.5% | $343.18 | -18.1% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 2,668 | $307K | 0.4% | $56.59 | 0.0% | COM | 969904101 |
| AMX | AMERICA MOVIL SAB DE CV | 16,719 | $304K | 0.4% | $20.83 | — | SPON ADS RP CL B | 02390A101 |
| CVX | CHEVRON CORPORATION | 1,686 | $303K | 0.4% | $124.57 | +23.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,652 | $298K | 0.4% | $144.55 | +11.3% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $296K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| JBL | JABIL INC | 4,311 | $294K | 0.4% | $62.34 | +5.1% | COM | 466313103 |
| AGCO | AGCO CORP | 2,067 | $287K | 0.4% | $94.09 | +18.7% | COM | 001084102 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $285K | 0.4% | $143.90 | +17.7% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 7,116 | $275K | 0.4% | $26.97 | +14.8% | COM | 205887102 |
| BSM | BLACK STONE MINERALS L P | 16,303 | $275K | 0.4% | $10.58 | — | COM UNIT | 09225M101 |
| DHI | D R HORTON INC | 3,077 | $274K | 0.4% | $88.90 | -12.6% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 3,713 | $271K | 0.4% | $85.31 | -16.6% | COM | 67077M108 |
| STT | STATE STR CORP | 3,493 | $271K | 0.4% | $81.91 | -19.3% | COM | 857477103 |
| FFIV | F5 INC | 1,886 | $271K | 0.4% | $212.70 | -31.2% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 2,963 | $260K | 0.4% | $93.83 | 0.0% | COM NEW | 30212P303 |
| TX | TERNIUM SA | 8,241 | $252K | 0.4% | $44.27 | — | SPONSORED ADS | 880890108 |
| SEM | SELECT MED HLDGS CORP | 10,087 | $250K | 0.4% | $12.24 | 0.0% | COM | 81619Q105 |
| SYY | SYSCO CORP | 3,143 | $240K | 0.4% | $68.78 | +7.5% | COM | 871829107 |
| COHR | COHERENT CORP | 6,842 | $240K | 0.4% | $34.78 | 0.0% | COM | 19247G107 |
| WEN | WENDYS CO | 10,528 | $238K | 0.3% | $20.13 | +6.1% | COM | 95058W100 |
| GPC | GENUINE PARTS CO | 1,366 | $237K | 0.3% | $120.31 | +32.2% | COM | 372460105 |
| IX | ORIX CORP | 2,932 | $236K | 0.3% | $80.52 | — | SPONSORED ADR | 686330101 |
| VFH | VANGUARD WORLD FD | 2,852 | $236K | 0.3% | $96.51 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,553 | $235K | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 2,318 | $232K | 0.3% | $91.24 | 0.0% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 6,527 | $228K | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| IYY | ISHARES TR | 2,426 | $227K | 0.3% | $111.36 | — | DOW JONES US ETF | 464287846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,078 | $224K | 0.3% | $203.52 | +3.7% | COM | 502431109 |
| ONTO | ONTO INNOVATION INC | 3,282 | $223K | 0.3% | $85.35 | -15.8% | COM | 683344105 |
| SCHX | SCHWAB STRATEGIC TR | 4,948 | $223K | 0.3% | $65.23 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $209K | 0.3% | $142.37 | 0.0% | COM | 025816109 |
| MKSI | MKS INC. | 2,459 | $208K | 0.3% | $151.09 | -48.4% | COM | 55306N104 |
| EPI | WISDOMTREE TR | 6,313 | $206K | 0.3% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| NVS | NOVARTIS AG | 2,262 | $205K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| EXEL | EXELIXIS INC | 12,637 | $203K | 0.3% | $20.61 | -20.9% | COM | 30161Q104 |
| AFL | AFLAC INC | 2,804 | $202K | 0.3% | $50.98 | +22.6% | COM | 001055102 |
| NOK | NOKIA CORP | 32,479 | $151K | 0.2% | $4.52 | — | SPONSORED ADR | 654902204 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,182 | $78,001 | 0.1% | $7.14 | -18.1% | CL A SHS | G7500M104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,500 | $40,700 | 0.1% | $2.51 | — | SPONSORED ADR | 539439109 |