Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $76.26M (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 | 78,112 | $3.92M | 5.1% | $50.18 | $50.58 | -0.8% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 15,866 | $2.716M | 3.6% | $171.21 | $156.24 | +8.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,243 | $2.694M | 3.5% | $830.58 * | $52.27 | +54.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,889 | $2.341M | 3.1% | $130.86 | $109.72 | +18.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 45,266 | $1.875M | 2.5% | $41.42 * | $24.35 | -14.9% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 28,060 | $1.809M | 2.4% | $64.46 * | $23.57 | -8.8% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 53,181 | $1.806M | 2.4% | $33.96 * | $25.03 | -11.6% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 5,473 | $1.728M | 2.3% | $315.75 | $302.60 | +2.6% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 91,636 | $1.724M | 2.3% | $18.81 | $19.67 | -4.4% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 55,446 | $1.672M | 2.2% | $30.15 | $35.59 | -15.3% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 51,532 | $1.67M | 2.2% | $32.41 * | $35.70 | -22.0% | COM | 92343V104 |
| VTRS | VIATRIS INC | 167,400 | $1.651M | 2.2% | $9.86 * | $10.23 | -13.0% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 14,337 | $1.552M | 2.0% | $108.25 * | $80.51 | +25.5% | COM SHS | H11356104 |
| SCHC | SCHWAB STRATEGIC TR | 43,837 | $1.414M | 1.9% | $32.25 | $36.41 | -11.4% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 8,556 | $1.365M | 1.8% | $159.49 | $168.08 | -5.1% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,997 | $1.335M | 1.8% | $58.04 * | $50.90 | +1.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 8,781 | $1.216M | 1.6% | $138.45 | $139.59 | -2.8% | COM | 038222105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,177 | $1.216M | 1.6% | $66.88 | $79.36 | -15.7% | FTSE PACIFIC ETF | 922042866 |
| OC | OWENS CORNING NEW | 8,644 | $1.179M | 1.5% | $136.41 | $85.89 | +58.8% | COM | 690742101 |
| SCHY | SCHWAB STRATEGIC TR | 51,080 | $1.175M | 1.5% | $23.00 | $23.30 | -1.3% | INTERNL DIVID | 808524672 |
| ENR | ENERGIZER HLDGS INC | 33,822 | $1.084M | 1.4% | $32.04 * | $30.19 | -4.9% | COM | 29272W109 |
| IWM | ISHARES TR | 5,922 | $1.047M | 1.4% | $176.74 | $213.09 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| EWW | ISHARES INC | 17,295 | $1.007M | 1.3% | $58.23 | $48.45 | +20.2% | MSCI MEXICO ETF | 464286822 |
| SCHD | SCHWAB STRATEGIC TR | 14,185 | $1.004M | 1.3% | $70.76 * | $25.66 | -8.1% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 9,826 | $983K | 1.3% | $100.08 * | $273.55 | -21.7% | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 20,231 | $904K | 1.2% | $44.67 * | $50.63 | -21.0% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 5,058 | $783K | 1.0% | $154.88 * | $92.12 | +53.2% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 5,349 | $776K | 1.0% | $145.02 * | $142.45 | -3.3% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 7,465 | $769K | 1.0% | $103.07 | $98.38 | +3.9% | COM NEW | 30212P303 |
| DE | DEERE & CO | 1,975 | $745K | 1.0% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,423 | $720K | 0.9% | $17.37 * | $13.41 | +21.9% | COM | 42824C109 |
| EWO | ISHARES INC | 38,122 | $700K | 0.9% | $18.35 * | $21.98 | -10.6% | MSCI AUSTRIA ETF | 464286202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,646 | $688K | 0.9% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GEN | GEN DIGITAL INC | 38,339 | $678K | 0.9% | $17.68 * | $20.43 | -17.1% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,414 | $638K | 0.8% | $67.74 * | $75.05 | -13.0% | CL A | 192446102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,942 | $617K | 0.8% | $44.23 | $45.74 | -3.3% | BETABUILDERS US | 46641Q241 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,656 | $603K | 0.8% | $129.44 | $131.70 | -1.7% | SHS USD | G50871105 |
| COF | CAPITAL ONE FINL CORP | 6,146 | $596K | 0.8% | $97.05 * | $142.61 | -34.3% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,046 | $591K | 0.8% | $564.96 * | $495.01 | +10.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,856 | $575K | 0.8% | $149.06 * | $102.19 | +34.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 7,327 | $574K | 0.8% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $569K | 0.7% | $155.75 * | $146.90 | -1.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,838 | $569K | 0.7% | $117.58 * | $57.45 | +89.2% | COM | 30231G102 |
| B | BARRICK MNG CORP | 39,063 | $568K | 0.7% | $14.55 * | $14.63 | -5.4% | COM SHS | 06849F108 |
| CAG | CONAGRA BRANDS INC | 20,073 | $550K | 0.7% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,571 | $550K | 0.7% | $43.72 * | $58.61 | -11.5% | ALLWRLD EX US | 922042775 |
| KBR | KBR INC | 9,220 | $543K | 0.7% | $58.94 * | $42.25 | +36.0% | COM | 48242W106 |
| DRI | DARDEN RESTAURANTS INC | 3,766 | $539K | 0.7% | $143.22 * | $127.43 | +4.3% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 3,248 | $539K | 0.7% | $165.96 | $147.80 | +12.3% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 29,201 | $534K | 0.7% | $18.28 | $19.35 | -5.5% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 1,904 | $502K | 0.7% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| JBL | JABIL INC | 3,932 | $499K | 0.7% | $126.89 | $63.85 | +97.7% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 3,472 | $492K | 0.6% | $141.71 * | $110.01 | +20.4% | COM | 91913Y100 |
| — | ALBEMARLE CORP | 2,799 | $476K | 0.6% | $170.04 | $170.04 | — | 7.25% DEP SHS A | 012653200 |
| WEN | WENDYS CO | 23,257 | $475K | 0.6% | $20.41 | $21.17 | -3.6% | COM | 95058W100 |
| DLR | DIGITAL RLTY TR INC | 3,907 | $473K | 0.6% | $121.02 * | $91.98 | +22.6% | COM | 253868103 |
| NTR | NUTRIEN LTD | 7,570 | $468K | 0.6% | $61.76 * | $71.74 | -20.0% | COM | 67077M108 |
| AQN | ALGONQUIN POWER & UTILITIES | 78,580 | $465K | 0.6% | $5.92 * | $7.46 | -28.5% | COM | 015857105 |
| DOCU | DOCUSIGN INC | 11,069 | $465K | 0.6% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| ICLR | ICON PUB LTD CO | 1,882 | $463K | 0.6% | $246.25 | $272.43 | -9.6% | SHS | G4705A100 |
| VOE | VANGUARD INDEX FDS | 3,523 | $461K | 0.6% | $130.97 | $144.74 | -9.5% | MCAP VL IDXVIP | 922908512 |
| BC | BRUNSWICK CORP | 5,534 | $437K | 0.6% | $79.00 * | $80.49 | -7.0% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 2,668 | $415K | 0.5% | $155.40 * | $56.59 | +32.3% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 6,376 | $405K | 0.5% | $63.49 * | $34.27 | +16.4% | COM | 084423102 |
| VOD | VODAFONE GROUP PLC | 41,852 | $397K | 0.5% | $9.48 | $10.86 | -12.7% | SPONSORED ADR | 92857W308 |
| PSK | SPDR SERIES TRUST | 12,185 | $396K | 0.5% | $32.46 | $32.97 | -1.5% | ST STR PFD ETF | 78464A292 |
| DAR | DARLING INGREDIENTS INC | 7,576 | $395K | 0.5% | $52.20 | $67.95 | -23.2% | COM | 237266101 |
| CVS | CVS HEALTH CORP | 5,642 | $394K | 0.5% | $69.82 * | $76.20 | -16.4% | COM | 126650100 |
| SHEL | SHELL PLC | 6,071 | $391K | 0.5% | $64.38 | $45.15 | +42.6% | SPON ADS | 780259305 |
| BAC | BANK OF AMER CORP | 14,235 | $390K | 0.5% | $27.38 * | $40.41 | -35.9% | COM | 060505104 |
| AGCO | AGCO CORP | 3,073 | $363K | 0.5% | $118.28 * | $102.90 | +9.3% | COM | 001084102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $356K | 0.5% | $350.30 * | $431815.88 | +23.1% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,958 | $341K | 0.4% | $174.12 * | $192.86 | -13.7% | COM | 502431109 |
| FFIV | F5 INC | 2,115 | $341K | 0.4% | $161.14 | $205.29 | -21.5% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 4,860 | $338K | 0.4% | $69.48 * | $102.79 | -37.0% | COM | 665859104 |
| LOW | LOWES COS INC | 1,609 | $334K | 0.4% | $207.84 * | $212.17 | -6.3% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $330K | 0.4% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 7,183 | $318K | 0.4% | $44.34 * | $30.72 | +34.1% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION | 1,883 | $318K | 0.4% | $168.62 * | $126.86 | +20.5% | COM | 166764100 |
| NOK | NOKIA CORP | 83,115 | $311K | 0.4% | $3.74 | $4.44 | -15.7% | SPONSORED ADR | 654902204 |
| VHT | VANGUARD WORLD FD | 1,318 | $310K | 0.4% | $235.10 | $254.53 | -7.6% | HEALTH CAR ETF | 92204A504 |
| INDY | ISHARES TR | 6,980 | $309K | 0.4% | $44.22 * | $41.76 | +8.2% | INDIA 50 ETF | 464289529 |
| BSM | BLACK STONE MINERALS L P | 17,912 | $309K | 0.4% | $17.23 | $11.48 | — | COM UNIT | 09225M101 |
| AMX | AMERICA MOVIL SAB DE CV | 17,363 | $301K | 0.4% | $17.32 | $18.48 | -6.3% | SPON ADS RP CL B | 02390A101 |
| HD | HOME DEPOT INC | 983 | $297K | 0.4% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| EBAY | EBAY INC. | 6,681 | $295K | 0.4% | $44.09 * | $42.27 | +0.2% | COM | 278642103 |
| USB | US BANCORP | 8,832 | $292K | 0.4% | $33.06 * | $42.42 | -29.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,543 | $261K | 0.3% | $169.44 * | $144.55 | +8.4% | COM | 713448108 |
| EXEL | EXELIXIS INC | 11,812 | $258K | 0.3% | $21.85 | $20.44 | +6.9% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,563 | $255K | 0.3% | $163.31 * | $144.32 | +8.8% | COM | 89417E109 |
| PFE | PFIZER INC | 7,642 | $253K | 0.3% | $33.17 * | $40.33 | -28.7% | COM | 717081103 |
| IYY | ISHARES TR | 2,426 | $253K | 0.3% | $104.48 | $109.84 | -4.9% | DOW JONES US ETF | 464287846 |
| SYY | SYSCO CORP | 3,784 | $250K | 0.3% | $66.05 * | $68.77 | -10.4% | COM | 871829107 |
| LEN | LENNAR CORP | 2,109 | $237K | 0.3% | $112.23 * | $95.55 | +10.0% | CL A | 526057104 |
| STT | STATE STR CORP | 3,493 | $234K | 0.3% | $66.96 * | $81.91 | -24.0% | COM | 857477103 |
| EPI | WISDOMTREE TR | 6,313 | $232K | 0.3% | $36.76 | $33.13 | +10.9% | INDIA ERNGS FD | 97717W422 |
| R | RYDER SYS INC | 2,134 | $228K | 0.3% | $106.95 | $97.32 | +9.9% | COM | 783549108 |
| PYPL | PAYPAL HLDGS INC | 3,884 | $227K | 0.3% | $58.46 | $68.02 | -14.2% | COM | 70450Y103 |
| EWZ | ISHARES INC | 7,250 | $222K | 0.3% | $30.67 | $29.76 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| WFC | WELLS FARGO & CO | 5,437 | $222K | 0.3% | $40.86 * | $37.99 | +1.6% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 4,338 | $220K | 0.3% | $50.60 * | $18.47 | -8.7% | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 1,081 | $216K | 0.3% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 1,473 | $215K | 0.3% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $211K | 0.3% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,644 | $209K | 0.3% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| SEM | SELECT MED HLDGS CORP | 8,211 | $207K | 0.3% | $25.27 * | $12.30 | +6.5% | COM | 81619Q105 |
| VTV | VANGUARD INDEX FDS | 1,463 | $202K | 0.3% | $137.95 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| WIT | WIPRO LTD | 41,310 | $200K | 0.3% | $4.84 | $4.75 | +2.0% | SPON ADR 1 SH | 97651M109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $31,725 | 0.0% | $2.35 | $2.27 | +3.6% | COM | 750102105 |