Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $73.75M (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 | 80,202 | $4.036M | 5.5% | $50.32 | $50.58 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 17,748 | $2.927M | 4.0% | $164.90 | $156.24 | +4.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,067 | $2.609M | 3.5% | $641.54 * | $52.27 | +18.2% | COM | 11135F101 |
| PFF | ISHARES TR | 63,100 | $1.97M | 2.7% | $31.22 | $35.59 | -12.3% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 29,389 | $1.927M | 2.6% | $65.58 * | $23.62 | -7.4% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 17,666 | $1.832M | 2.5% | $103.73 | $109.72 | -6.2% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 50,727 | $1.765M | 2.4% | $34.80 * | $25.14 | -6.7% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 5,472 | $1.578M | 2.1% | $288.30 * | $302.60 | -6.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 37,295 | $1.564M | 2.1% | $41.93 * | $25.04 | -16.3% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 44,748 | $1.508M | 2.0% | $33.71 | $36.45 | -7.5% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,561 | $1.425M | 1.9% | $69.31 * | $50.28 | +20.2% | COM | 110122108 |
| BG | BUNGE GLOBAL SA | 14,743 | $1.408M | 1.9% | $95.52 * | $80.51 | +9.3% | COM SHS | H11356104 |
| ENR | ENERGIZER HLDGS INC | 38,226 | $1.326M | 1.8% | $34.70 * | $30.19 | +1.2% | COM | 29272W109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,176 | $1.301M | 1.8% | $67.82 | $79.36 | -14.5% | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 33,294 | $1.295M | 1.8% | $38.89 * | $39.16 | -17.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 8,118 | $1.289M | 1.7% | $158.76 | $168.48 | -5.8% | SM CP VAL ETF | 922908611 |
| SCHY | SCHWAB STRATEGIC TR | 54,119 | $1.279M | 1.7% | $23.63 | $23.29 | +1.5% | INTERNL DIVID | 808524672 |
| VTRS | VIATRIS INC | 130,296 | $1.253M | 1.7% | $9.62 * | $10.59 | -20.0% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 10,163 | $1.248M | 1.7% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| PFFD | GLOBAL X FDS | 54,035 | $1.073M | 1.5% | $19.86 | $20.03 | -0.8% | US PFD ETF | 37954Y657 |
| EWW | ISHARES INC | 17,494 | $1.041M | 1.4% | $59.53 | $48.45 | +22.9% | MSCI MEXICO ETF | 464286822 |
| VBK | VANGUARD INDEX FDS | 9,235 | $951K | 1.3% | $102.98 * | $277.13 | -21.9% | SML CP GRW ETF | 922908595 |
| LEN | LENNAR CORP | 9,014 | $947K | 1.3% | $105.11 * | $95.55 | +2.4% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 12,459 | $912K | 1.2% | $73.16 * | $25.85 | -5.7% | US DIVIDEND EQ | 808524797 |
| KBR | KBR INC | 15,667 | $862K | 1.2% | $55.05 * | $42.25 | +26.4% | COM | 48242W106 |
| OC | OWENS CORNING NEW | 8,883 | $851K | 1.2% | $95.80 | $85.89 | +11.5% | COM | 690742101 |
| ABBV | ABBVIE INC | 5,054 | $805K | 1.1% | $159.37 * | $102.19 | +41.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,514 | $805K | 1.1% | $178.40 | $223.94 | -20.3% | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 5,804 | $785K | 1.1% | $135.17 * | $92.12 | +32.1% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 13,322 | $745K | 1.0% | $55.91 * | $53.41 | -8.8% | COM | 25746U109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,599 | $732K | 1.0% | $46.95 | $45.66 | +2.8% | BETABUILDERS US | 46641Q241 |
| COF | CAPITAL ONE FINL CORP | 7,465 | $718K | 1.0% | $96.16 * | $142.61 | -35.7% | COM | 14040H105 |
| PFE | PFIZER INC | 17,464 | $713K | 1.0% | $40.80 * | $40.33 | -14.2% | COM | 717081103 |
| B | BARRICK MNG CORP | 37,671 | $700K | 0.9% | $18.57 * | $14.57 | +19.7% | COM SHS | 06849F108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,635 | $693K | 0.9% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,197 | $688K | 0.9% | $15.93 * | $13.41 | +10.2% | COM | 42824C109 |
| AQN | ALGONQUIN POWER & UTILITIES | 78,796 | $662K | 0.9% | $8.40 * | $7.46 | -1.6% | COM | 015857105 |
| JPM | JPMORGAN CHASE & CO | 5,020 | $654K | 0.9% | $130.31 * | $142.46 | -14.4% | COM | 46625H100 |
| MMM | 3M CO | 6,008 | $632K | 0.9% | $105.11 * | $110.64 | -28.0% | COM | 88579Y101 |
| EWO | ISHARES INC | 30,223 | $600K | 0.8% | $19.85 * | $22.41 | -9.6% | MSCI AUSTRIA ETF | 464286202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,084 | $598K | 0.8% | $146.33 | $131.42 | +11.3% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $586K | 0.8% | $155.00 * | $146.90 | -3.0% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 6,510 | $574K | 0.8% | $88.13 * | $102.79 | -21.6% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,414 | $574K | 0.8% | $60.93 * | $75.05 | -22.4% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,571 | $568K | 0.8% | $45.17 * | $58.61 | -8.8% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,004 | $560K | 0.8% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,117 | $555K | 0.8% | $496.87 * | $495.01 | -3.5% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 29,269 | $537K | 0.7% | $18.36 | $19.35 | -5.1% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 3,385 | $533K | 0.7% | $157.60 | $147.80 | +6.6% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 6,985 | $533K | 0.7% | $76.25 * | $49.29 | +34.4% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 4,838 | $531K | 0.7% | $109.66 * | $57.45 | +73.5% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 29,371 | $504K | 0.7% | $17.16 * | $21.56 | -24.9% | COM | 668771108 |
| BC | BRUNSWICK CORP | 5,660 | $464K | 0.6% | $82.00 * | $80.62 | -4.6% | COM | 117043109 |
| VOE | VANGUARD INDEX FDS | 3,348 | $449K | 0.6% | $134.07 | $145.05 | -7.6% | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 4,716 | $416K | 0.6% | $88.16 | $63.85 | +37.1% | COM | 466313103 |
| DRI | DARDEN RESTAURANTS INC | 2,672 | $415K | 0.6% | $155.16 * | $119.44 | +18.7% | COM | 237194105 |
| BAC | BANK OF AMER CORP | 14,131 | $404K | 0.5% | $28.60 * | $40.41 | -34.2% | COM | 060505104 |
| ICLR | ICON PUB LTD CO | 1,882 | $402K | 0.5% | $213.59 | $272.43 | -21.6% | SHS | G4705A100 |
| SHEL | SHELL PLC | 6,544 | $377K | 0.5% | $57.54 | $45.15 | +27.4% | SPON ADS | 780259305 |
| AGCO | AGCO CORP | 2,775 | $375K | 0.5% | $135.20 * | $101.38 | +21.1% | COM | 001084102 |
| USB | US BANCORP | 9,954 | $359K | 0.5% | $36.05 * | $42.42 | -25.3% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 10,456 | $357K | 0.5% | $34.10 * | $43.30 | -32.4% | COM | 89832Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 16,719 | $352K | 0.5% | $21.05 | $18.40 | +14.4% | SPON ADS RP CL B | 02390A101 |
| EXPE | EXPEDIA GROUP INC | 3,620 | $351K | 0.5% | $97.03 | $95.68 | +0.6% | COM NEW | 30212P303 |
| DAR | DARLING INGREDIENTS INC | 5,902 | $345K | 0.5% | $58.40 | $69.62 | -16.1% | COM | 237266101 |
| WERN | WERNER ENTERPRISES INC | 7,522 | $342K | 0.5% | $45.49 | $44.55 | +2.1% | COM | 950755108 |
| TX | TERNIUM SA | 8,241 | $340K | 0.5% | $41.26 | $42.21 | -2.3% | SPONSORED ADS | 880890108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $336K | 0.5% | $134.24 * | $117.17 | +11.4% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 2,668 | $325K | 0.4% | $121.66 * | $56.59 | +2.1% | COM | 969904101 |
| WEN | WENDYS CO | 14,846 | $323K | 0.4% | $21.78 | $20.67 | +5.4% | COM | 95058W100 |
| LOW | LOWES COS INC | 1,609 | $322K | 0.4% | $199.97 * | $212.17 | -10.7% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $316K | 0.4% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,326 | $316K | 0.4% | $238.46 | $254.53 | -6.3% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 4,250 | $316K | 0.4% | $74.31 * | $80.07 | -16.7% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $314K | 0.4% | $308.77 * | $431815.88 | +7.8% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 3,187 | $313K | 0.4% | $98.31 * | $92.36 | -2.9% | COM | 253868103 |
| FFIV | F5 INC | 2,115 | $308K | 0.4% | $145.69 | $205.29 | -29.0% | COM | 315616102 |
| PEP | PEPSICO INC | 1,652 | $301K | 0.4% | $182.30 * | $144.55 | +15.0% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 1,808 | $295K | 0.4% | $163.16 * | $126.18 | +15.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 983 | $290K | 0.4% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| NTR | NUTRIEN LTD | 3,893 | $287K | 0.4% | $73.85 * | $84.60 | -20.3% | COM | 67077M108 |
| WRB | BERKLEY W R CORP | 4,607 | $287K | 0.4% | $62.26 * | $33.37 | +15.9% | COM | 084423102 |
| COHR | COHERENT CORP | 7,519 | $286K | 0.4% | $38.08 | $35.31 | +7.8% | COM | 19247G107 |
| INDY | ISHARES TR | 7,094 | $279K | 0.4% | $39.36 * | $41.71 | -1.4% | INDIA 50 ETF | 464289529 |
| ONTO | ONTO INNOVATION INC | 3,126 | $275K | 0.4% | $87.88 | $85.35 | +3.0% | COM | 683344105 |
| SEM | SELECT MED HLDGS CORP | 10,437 | $270K | 0.4% | $25.85 * | $12.30 | +8.0% | COM | 81619Q105 |
| SYY | SYSCO CORP | 3,434 | $265K | 0.4% | $77.23 * | $68.94 | +3.2% | COM | 871829107 |
| STT | STATE STR CORP | 3,493 | $264K | 0.4% | $75.69 * | $81.91 | -15.7% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $261K | 0.4% | $171.41 * | $143.90 | +13.1% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 6,877 | $261K | 0.4% | $37.91 * | $30.29 | +14.6% | CL A | 20030N101 |
| EXEL | EXELIXIS INC | 13,337 | $259K | 0.4% | $19.41 | $20.44 | -5.0% | COM | 30161Q104 |
| BSM | BLACK STONE MINERALS L P | 16,303 | $256K | 0.3% | $15.69 | $10.58 | — | COM UNIT | 09225M101 |
| VOD | VODAFONE GROUP PLC | 22,350 | $247K | 0.3% | $11.04 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| IYY | ISHARES TR | 2,426 | $243K | 0.3% | $100.07 | $109.84 | -8.9% | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 4,952 | $240K | 0.3% | $48.37 * | $18.47 | -12.7% | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 6,259 | $235K | 0.3% | $37.56 * | $26.97 | +20.4% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $233K | 0.3% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,553 | $231K | 0.3% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| MTZ | MASTEC INC | 2,432 | $230K | 0.3% | $94.44 | $95.07 | -0.7% | COM | 576323109 |
| DHI | D R HORTON INC | 2,345 | $229K | 0.3% | $97.69 * | $88.90 | +7.0% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 1,366 | $229K | 0.3% | $167.31 * | $120.31 | +28.3% | COM | 372460105 |
| VFH | VANGUARD WORLD FD | 2,862 | $223K | 0.3% | $77.89 | $95.68 | -18.6% | FINANCIALS ETF | 92204A405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $218K | 0.3% | $196.24 * | $203.18 | -8.9% | COM | 502431109 |
| NOK | NOKIA CORP | 43,258 | $212K | 0.3% | $4.91 | $4.70 | +4.5% | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS AG | 2,262 | $208K | 0.3% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,081 | $207K | 0.3% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| BP | BP PLC | 5,453 | $207K | 0.3% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| IX | ORIX CORP | 2,512 | $206K | 0.3% | $82.08 | $75.97 | +8.0% | SPONSORED ADR | 686330101 |
| WIT | WIPRO LTD | 25,917 | $116K | 0.2% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,182 | $79,703 | 0.1% | $5.62 | $7.14 | -21.2% | CL A SHS | G7500M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,852 | $79,108 | 0.1% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $46,400 | 0.1% | $2.32 | $2.57 | -9.7% | SPONSORED ADR | 539439109 |