Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $76.43M (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 | 80,738 | $4.048M | 5.3% | $50.14 | $50.58 | -0.9% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 16,056 | $3.114M | 4.1% | $193.97 | $156.24 | +22.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,493 | $3.03M | 4.0% | $867.43 * | $52.27 | +60.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,716 | $2.121M | 2.8% | $119.70 | $109.72 | +8.3% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 30,145 | $2.022M | 2.6% | $67.09 * | $23.57 | -5.1% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 62,593 | $1.936M | 2.5% | $30.93 | $35.59 | -13.1% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 43,416 | $1.902M | 2.5% | $43.80 * | $24.45 | -10.4% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,472 | $1.863M | 2.4% | $340.54 | $302.60 | +10.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 50,870 | $1.814M | 2.4% | $35.65 * | $25.14 | -8.2% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 45,386 | $1.533M | 2.0% | $33.77 | $36.41 | -7.3% | INTL SCEQT ETF | 808524888 |
| VTRS | VIATRIS INC | 147,637 | $1.473M | 1.9% | $9.98 * | $10.34 | -13.9% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 14,795 | $1.396M | 1.8% | $94.35 * | $80.51 | +8.7% | COM SHS | H11356104 |
| VBR | VANGUARD INDEX FDS | 8,410 | $1.391M | 1.8% | $165.40 | $168.10 | -1.6% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 9,601 | $1.388M | 1.8% | $144.54 * | $139.59 | +1.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,513 | $1.376M | 1.8% | $63.95 * | $50.67 | +11.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,453 | $1.356M | 1.8% | $37.19 * | $38.47 | -18.4% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,289 | $1.345M | 1.8% | $69.72 | $79.36 | -12.1% | FTSE PACIFIC ETF | 922042866 |
| SCHY | SCHWAB STRATEGIC TR | 54,806 | $1.312M | 1.7% | $23.94 | $23.30 | +2.8% | INTERNL DIVID | 808524672 |
| ENR | ENERGIZER HLDGS INC | 34,301 | $1.152M | 1.5% | $33.58 * | $30.19 | -1.2% | COM | 29272W109 |
| PFFD | GLOBAL X FDS | 59,046 | $1.145M | 1.5% | $19.39 | $19.97 | -2.9% | US PFD ETF | 37954Y657 |
| OC | OWENS CORNING NEW | 8,717 | $1.138M | 1.5% | $130.50 | $85.89 | +51.9% | COM | 690742101 |
| IWM | ISHARES TR | 5,922 | $1.109M | 1.5% | $187.27 | $213.09 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| EWW | ISHARES INC | 17,261 | $1.073M | 1.4% | $62.18 | $48.45 | +28.3% | MSCI MEXICO ETF | 464286822 |
| VBK | VANGUARD INDEX FDS | 9,826 | $1.015M | 1.3% | $103.29 * | $273.55 | -16.0% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 13,079 | $950K | 1.2% | $72.62 * | $25.76 | -6.0% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 15,684 | $812K | 1.1% | $51.79 * | $52.54 | -12.9% | COM | 25746U109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,157 | $792K | 1.0% | $46.18 | $45.74 | +1.0% | BETABUILDERS US | 46641Q241 |
| JPM | JPMORGAN CHASE & CO | 5,020 | $730K | 1.0% | $145.44 * | $142.46 | -3.7% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,373 | $712K | 0.9% | $16.80 * | $13.41 | +17.0% | COM | 42824C109 |
| GEN | GEN DIGITAL INC | 37,725 | $700K | 0.9% | $18.55 * | $20.46 | -13.7% | COM | 668771108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,640 | $691K | 0.9% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EXPE | EXPEDIA GROUP INC | 6,306 | $690K | 0.9% | $109.39 | $96.34 | +12.6% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 6,291 | $688K | 0.9% | $109.37 * | $142.61 | -26.3% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 5,120 | $673K | 0.9% | $131.36 * | $92.12 | +29.2% | COM | 25278X109 |
| KBR | KBR INC | 10,211 | $664K | 0.9% | $65.06 * | $42.25 | +49.7% | COM | 48242W106 |
| AQN | ALGONQUIN POWER & UTILITIES | 78,580 | $649K | 0.8% | $8.26 * | $7.46 | -1.9% | COM | 015857105 |
| B | BARRICK MNG CORP | 38,195 | $647K | 0.8% | $16.93 * | $14.61 | +9.5% | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $625K | 0.8% | $165.52 * | $146.90 | +4.4% | COM | 478160104 |
| PFE | PFIZER INC | 16,898 | $620K | 0.8% | $36.68 * | $40.33 | -22.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,414 | $615K | 0.8% | $65.28 * | $75.05 | -16.5% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 2,004 | $598K | 0.8% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,108 | $597K | 0.8% | $538.38 * | $495.01 | +4.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,571 | $581K | 0.8% | $46.18 * | $58.61 | -7.2% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,254 | $573K | 0.7% | $134.73 * | $102.19 | +20.3% | COM | 00287Y109 |
| EWO | ISHARES INC | 30,200 | $559K | 0.7% | $18.51 * | $22.41 | -9.4% | MSCI AUSTRIA ETF | 464286202 |
| MFC | MANULIFE FINL CORP | 28,733 | $543K | 0.7% | $18.91 | $19.35 | -2.3% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,278 | $530K | 0.7% | $123.97 | $131.56 | -5.8% | SHS USD | G50871105 |
| XOM | EXXON MOBIL CORP | 4,838 | $519K | 0.7% | $107.25 * | $57.45 | +71.1% | COM | 30231G102 |
| BC | BRUNSWICK CORP | 5,854 | $507K | 0.7% | $86.64 * | $80.49 | +1.5% | COM | 117043109 |
| LNG | CHENIERE ENERGY INC | 3,305 | $504K | 0.7% | $152.36 | $147.80 | +3.1% | COM NEW | 16411R208 |
| WEN | WENDYS CO | 21,897 | $476K | 0.6% | $21.75 | $21.19 | +2.7% | COM | 95058W100 |
| ICLR | ICON PUB LTD CO | 1,882 | $471K | 0.6% | $250.20 | $272.43 | -8.2% | SHS | G4705A100 |
| VOE | VANGUARD INDEX FDS | 3,353 | $464K | 0.6% | $138.38 | $145.05 | -4.6% | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 4,284 | $462K | 0.6% | $107.93 | $63.85 | +68.1% | COM | 466313103 |
| DRI | DARDEN RESTAURANTS INC | 2,748 | $459K | 0.6% | $167.08 * | $120.13 | +28.1% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 3,995 | $455K | 0.6% | $113.87 * | $91.98 | +14.3% | COM | 253868103 |
| NTR | NUTRIEN LTD | 7,478 | $442K | 0.6% | $59.05 * | $71.90 | -24.4% | COM | 67077M108 |
| NTRS | NORTHERN TR CORP | 5,903 | $438K | 0.6% | $74.14 * | $102.79 | -33.4% | COM | 665859104 |
| CALM | CAL MAINE FOODS INC | 9,137 | $411K | 0.5% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| DAR | DARLING INGREDIENTS INC | 6,377 | $407K | 0.5% | $63.79 | $68.98 | -7.5% | COM | 237266101 |
| BAC | BANK OF AMER CORP | 14,132 | $405K | 0.5% | $28.69 * | $40.41 | -33.4% | COM | 060505104 |
| AGCO | AGCO CORP | 2,968 | $390K | 0.5% | $131.42 * | $102.27 | +22.0% | COM | 001084102 |
| SHEL | SHELL PLC | 6,458 | $390K | 0.5% | $60.38 | $45.15 | +33.7% | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 6,376 | $380K | 0.5% | $59.56 * | $34.27 | +8.1% | COM | 084423102 |
| LOW | LOWES COS INC | 1,609 | $363K | 0.5% | $225.70 * | $212.17 | +1.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,242 | $362K | 0.5% | $69.13 * | $77.09 | -18.8% | COM | 126650100 |
| AMX | AMERICA MOVIL SAB DE CV | 16,171 | $350K | 0.5% | $21.64 | $18.40 | +17.6% | SPON ADS RP CL B | 02390A101 |
| VOD | VODAFONE GROUP PLC | 36,984 | $350K | 0.5% | $9.45 | $11.04 | -14.4% | SPONSORED ADR | 92857W308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $347K | 0.5% | $341.00 * | $431815.88 | +19.9% | CL A | 084670108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $343K | 0.4% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,732 | $339K | 0.4% | $195.77 * | $195.19 | -4.8% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC | 2,668 | $334K | 0.4% | $125.14 * | $56.59 | +5.8% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 2,817 | $330K | 0.4% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| USB | US BANCORP | 9,954 | $329K | 0.4% | $33.04 * | $42.42 | -30.5% | COM NEW | 902973304 |
| WERN | WERNER ENTERPRISES INC | 7,359 | $325K | 0.4% | $44.18 | $44.55 | -0.8% | COM | 950755108 |
| INDY | ISHARES TR | 7,438 | $325K | 0.4% | $43.70 * | $41.76 | +7.9% | INDIA 50 ETF | 464289529 |
| VHT | VANGUARD WORLD FD | 1,318 | $323K | 0.4% | $244.82 | $254.53 | -3.8% | HEALTH CAR ETF | 92204A504 |
| FFIV | F5 INC | 2,115 | $309K | 0.4% | $146.26 | $205.29 | -28.8% | COM | 315616102 |
| HD | HOME DEPOT INC | 983 | $305K | 0.4% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| NOK | NOKIA CORP | 72,118 | $300K | 0.4% | $4.16 | $4.51 | -7.8% | SPONSORED ADR | 654902204 |
| CVX | CHEVRON CORPORATION | 1,883 | $296K | 0.4% | $157.35 * | $126.86 | +11.4% | COM | 166764100 |
| TX | TERNIUM SA | 7,318 | $290K | 0.4% | $39.65 | $42.21 | -6.1% | SPONSORED ADS | 880890108 |
| PYPL | PAYPAL HLDGS INC | 4,304 | $287K | 0.4% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 6,907 | $287K | 0.4% | $41.55 * | $30.29 | +26.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 9,442 | $287K | 0.4% | $30.35 * | $43.30 | -38.7% | COM | 89832Q109 |
| SEM | SELECT MED HLDGS CORP | 8,980 | $286K | 0.4% | $31.86 * | $12.30 | +33.7% | COM | 81619Q105 |
| PEP | PEPSICO INC | 1,543 | $286K | 0.4% | $185.22 * | $144.55 | +17.7% | COM | 713448108 |
| EBAY | EBAY INC. | 6,181 | $276K | 0.4% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $264K | 0.3% | $173.66 * | $143.90 | +15.3% | COM | 89417E109 |
| LEN | LENNAR CORP | 2,109 | $264K | 0.3% | $125.31 * | $95.55 | +22.5% | CL A | 526057104 |
| IYY | ISHARES TR | 2,426 | $263K | 0.3% | $108.33 | $109.84 | -1.4% | DOW JONES US ETF | 464287846 |
| SCCO | SOUTHERN COPPER CORP | 3,625 | $260K | 0.3% | $71.74 * | $49.29 | +28.1% | COM | 84265V105 |
| STT | STATE STR CORP | 3,493 | $256K | 0.3% | $73.18 * | $81.91 | -17.8% | COM | 857477103 |
| SYY | SYSCO CORP | 3,434 | $255K | 0.3% | $74.20 * | $68.94 | -0.2% | COM | 871829107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,820 | $251K | 0.3% | $138.01 * | $117.17 | +14.9% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 12,937 | $247K | 0.3% | $19.11 | $20.44 | -6.5% | COM | 30161Q104 |
| BSM | BLACK STONE MINERALS L P | 15,490 | $247K | 0.3% | $15.95 | $10.58 | — | COM UNIT | 09225M101 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $246K | 0.3% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 4,557 | $239K | 0.3% | $52.37 * | $18.47 | -5.5% | US LRG CAP ETF | 808524201 |
| EWZ | ISHARES INC | 7,250 | $235K | 0.3% | $32.43 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| IX | ORIX CORP | 2,476 | $226K | 0.3% | $91.21 | $75.97 | +20.1% | SPONSORED ADR | 686330101 |
| IPGP | IPG PHOTONICS CORP | 1,648 | $224K | 0.3% | $135.82 | $117.82 | +15.3% | COM | 44980X109 |
| PG | PROCTER & GAMBLE CO | 1,473 | $224K | 0.3% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| EPI | WISDOMTREE TR | 6,313 | $220K | 0.3% | $34.80 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| GPC | GENUINE PARTS CO | 1,294 | $219K | 0.3% | $169.23 * | $120.31 | +30.6% | COM | 372460105 |
| AMZN | AMAZON COM INC | 1,657 | $216K | 0.3% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 4,812 | $205K | 0.3% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| CME | CME GROUP INC | 1,081 | $200K | 0.3% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| WIT | WIPRO LTD | 36,967 | $174K | 0.2% | $4.72 | $4.72 | +0.0% | SPON ADR 1 SH | 97651M109 |