Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $86.91M (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 | 79,863 | $4.012M | 4.6% | $50.23 | $50.57 | -0.7% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 2,952 | $3.295M | 3.8% | $1116.25 * | $52.27 | +108.8% | COM | 11135F101 |
| AAPL | APPLE INC | 15,592 | $3.002M | 3.5% | $192.53 | $156.24 | +22.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,907 | $2.501M | 2.9% | $139.69 | $109.72 | +26.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 50,144 | $2.369M | 2.7% | $47.24 * | $24.03 | -1.7% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,456 | $2.052M | 2.4% | $376.04 | $302.60 | +22.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 27,729 | $1.944M | 2.2% | $70.10 * | $23.57 | -0.9% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 51,151 | $1.891M | 2.2% | $36.96 * | $25.03 | -6.9% | US AGGREGATE B | 808524839 |
| PFFD | GLOBAL X FDS | 93,798 | $1.82M | 2.1% | $19.40 | $19.64 | -1.2% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 58,145 | $1.814M | 2.1% | $31.19 | $35.32 | -11.7% | PFD AND INCM SEC | 464288687 |
| VTRS | VIATRIS INC | 157,026 | $1.701M | 2.0% | $10.83 * | $10.23 | -3.2% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,888 | $1.541M | 1.8% | $37.70 * | $35.70 | -7.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 8,127 | $1.463M | 1.7% | $179.97 | $168.08 | +7.1% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,419 | $1.458M | 1.7% | $51.31 * | $50.16 | -8.3% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 41,786 | $1.458M | 1.7% | $34.89 | $36.41 | -4.2% | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 59,156 | $1.455M | 1.7% | $24.59 | $23.30 | +5.5% | INTERNL DIVID | 808524672 |
| AMAT | APPLIED MATLS INC | 8,494 | $1.377M | 1.6% | $162.07 | $139.59 | +14.1% | COM | 038222105 |
| BG | BUNGE GLOBAL SA | 13,103 | $1.323M | 1.5% | $100.95 * | $80.51 | +17.7% | COM SHS | H11356104 |
| OC | OWENS CORNING NEW | 8,325 | $1.234M | 1.4% | $148.23 | $85.89 | +72.6% | COM | 690742101 |
| EWW | ISHARES INC | 17,665 | $1.199M | 1.4% | $67.85 | $48.70 | +39.3% | MSCI MEXICO ETF | 464286822 |
| SCHD | SCHWAB STRATEGIC TR | 15,688 | $1.194M | 1.4% | $76.13 * | $25.49 | -0.4% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 11,628 | $1.182M | 1.4% | $101.67 * | $264.80 | -8.7% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 5,862 | $1.177M | 1.4% | $200.71 | $213.09 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| EXPE | EXPEDIA GROUP INC | 7,580 | $1.151M | 1.3% | $151.79 | $98.73 | +52.5% | COM NEW | 30212P303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,464 | $1.114M | 1.3% | $72.03 | $79.36 | -9.2% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 12,406 | $1.022M | 1.2% | $82.38 * | $75.20 | +3.4% | SHS | G5960L103 |
| ENR | ENERGIZER HLDGS INC | 31,361 | $994K | 1.1% | $31.68 * | $30.19 | -5.1% | COM | 29272W109 |
| WEN | WENDYS CO | 46,827 | $912K | 1.0% | $19.48 | $20.20 | -3.6% | COM | 95058W100 |
| D | DOMINION ENERGY INC | 18,891 | $888K | 1.0% | $47.00 * | $50.63 | -15.7% | COM | 25746U109 |
| GEN | GEN DIGITAL INC | 38,768 | $885K | 1.0% | $22.82 * | $20.41 | +7.7% | COM | 668771108 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $875K | 1.0% | $170.10 * | $142.45 | +14.2% | COM | 46625H100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,354 | $854K | 1.0% | $46.53 | $45.49 | +2.3% | BETABUILDERS US | 46641Q241 |
| EWO | ISHARES INC | 45,155 | $844K | 1.0% | $18.70 * | $21.73 | -0.6% | MSCI AUSTRIA ETF | 464286202 |
| B | BARRICK MNG CORP | 45,969 | $832K | 1.0% | $18.09 * | $14.78 | +17.1% | COM SHS | 06849F108 |
| COF | CAPITAL ONE FINL CORP | 6,146 | $806K | 0.9% | $131.12 * | $142.61 | -10.7% | COM | 14040H105 |
| DE | DEERE & CO | 1,985 | $794K | 0.9% | $399.87 * | $397.95 | -2.3% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 13,206 | $785K | 0.9% | $59.45 | $48.51 | +22.6% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 4,792 | $743K | 0.9% | $155.08 * | $92.12 | +56.7% | COM | 25278X109 |
| PSK | SPDR SERIES TRUST | 21,915 | $735K | 0.8% | $33.52 | $32.61 | +2.8% | ST STR PFD ETF | 78464A292 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,453 | $721K | 0.8% | $16.98 * | $13.46 | +19.6% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,414 | $711K | 0.8% | $75.53 * | $75.05 | -2.5% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 4,254 | $699K | 0.8% | $164.30 * | $129.08 | +19.3% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,046 | $690K | 0.8% | $660.08 | $495.01 | +31.9% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,285 | $674K | 0.8% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | ALBEMARLE CORP | 4,538 | $656K | 0.8% | $144.48 | $160.25 | — | 7.25% DEP SHS A | 012653200 |
| CAG | CONAGRA BRANDS INC | 21,126 | $605K | 0.7% | $28.66 * | $26.97 | -5.1% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 4,545 | $591K | 0.7% | $130.00 * | $112.21 | +9.1% | COM | 91913Y100 |
| AQN | ALGONQUIN POWER & UTILITIES | 93,435 | $591K | 0.7% | $6.32 * | $7.11 | -18.6% | COM | 015857105 |
| ABBV | ABBVIE INC | 3,805 | $590K | 0.7% | $154.97 * | $102.19 | +41.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,097 | $579K | 0.7% | $47.90 * | $58.61 | -4.2% | ALLWRLD EX US | 922042775 |
| DAR | DARLING INGREDIENTS INC | 11,376 | $567K | 0.7% | $49.84 | $60.41 | -17.5% | COM | 237266101 |
| AGCO | AGCO CORP | 4,523 | $549K | 0.6% | $121.41 * | $105.62 | +9.6% | COM | 001084102 |
| MFC | MANULIFE FINL CORP | 24,547 | $542K | 0.6% | $22.10 | $19.35 | +14.2% | COM | 56501R106 |
| MCD | MCDONALDS CORP | 1,816 | $538K | 0.6% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| ICLR | ICON PUB LTD CO | 1,882 | $533K | 0.6% | $283.07 | $272.43 | +3.9% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 3,045 | $520K | 0.6% | $170.71 | $147.80 | +15.5% | COM NEW | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,088 | $503K | 0.6% | $123.00 | $131.70 | -6.6% | SHS USD | G50871105 |
| KBR | KBR INC | 9,051 | $502K | 0.6% | $55.41 * | $42.25 | +28.1% | COM | 48242W106 |
| BC | BRUNSWICK CORP | 5,145 | $498K | 0.6% | $96.75 * | $80.49 | +14.5% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 4,838 | $484K | 0.6% | $99.98 * | $57.45 | +62.3% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 14,235 | $479K | 0.6% | $33.67 * | $40.41 | -20.6% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 3,178 | $474K | 0.5% | $149.16 * | $131.32 | +4.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 10,508 | $461K | 0.5% | $43.85 * | $33.69 | +21.8% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 6,376 | $451K | 0.5% | $70.72 * | $34.27 | +30.7% | COM | 084423102 |
| VOE | VANGUARD INDEX FDS | 3,045 | $442K | 0.5% | $145.03 | $144.74 | +0.2% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $440K | 0.5% | $156.74 * | $146.90 | +0.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,515 | $435K | 0.5% | $78.96 * | $76.20 | -4.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,352 | $418K | 0.5% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,621 | $407K | 0.5% | $61.41 | $63.52 | -3.6% | COM | 70450Y103 |
| USB | US BANCORP | 9,114 | $394K | 0.5% | $43.28 * | $42.13 | -6.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 5,345 | $391K | 0.4% | $73.13 * | $67.63 | +1.7% | COM | 871829107 |
| FFIV | F5 INC | 2,130 | $381K | 0.4% | $178.98 | $205.29 | -12.8% | COM | 315616102 |
| SHEL | SHELL PLC | 5,755 | $379K | 0.4% | $65.80 | $45.15 | +45.7% | SPON ADS | 780259305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 773 | $367K | 0.4% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,739 | $366K | 0.4% | $210.62 * | $192.86 | +5.0% | COM | 502431109 |
| PSA | PUBLIC STORAGE | 1,195 | $364K | 0.4% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $363K | 0.4% | $356.66 * | $431815.88 | +25.7% | CL A | 084670108 |
| NTR | NUTRIEN LTD | 6,354 | $358K | 0.4% | $56.33 * | $71.74 | -26.4% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 1,762 | $356K | 0.4% | $201.78 * | $56.59 | +72.8% | COM | 969904101 |
| VHT | VANGUARD WORLD FD | 1,402 | $351K | 0.4% | $250.70 | $253.47 | -1.1% | HEALTH CAR ETF | 92204A504 |
| ALLE | ALLEGION PLC | 2,765 | $350K | 0.4% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 983 | $341K | 0.4% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| EBAY | EBAY INC. | 7,634 | $333K | 0.4% | $43.62 * | $41.96 | +0.4% | COM | 278642103 |
| AMRC | AMERESCO INC | 10,413 | $330K | 0.4% | $31.67 | $30.15 | +5.0% | CL A | 02361E108 |
| LOW | LOWES COS INC | 1,450 | $323K | 0.4% | $222.55 * | $212.17 | +0.9% | COM | 548661107 |
| INDY | ISHARES TR | 6,566 | $320K | 0.4% | $48.81 | $41.76 | +17.9% | INDIA 50 ETF | 464289529 |
| NTRS | NORTHERN TR CORP | 3,780 | $319K | 0.4% | $84.38 * | $102.79 | -22.7% | COM | 665859104 |
| LEN | LENNAR CORP | 2,109 | $314K | 0.4% | $149.04 * | $95.55 | +46.6% | CL A | 526057104 |
| AMX | AMERICA MOVIL SAB DE CV | 16,951 | $314K | 0.4% | $18.52 | $18.48 | +0.2% | SPON ADS RP CL B | 02390A101 |
| PRGO | PERRIGO CO PLC | 9,334 | $300K | 0.3% | $32.18 | $29.89 | +7.7% | SHS | G97822103 |
| TRV | TRAVELERS COMPANIES INC | 1,563 | $298K | 0.3% | $190.49 * | $144.32 | +27.6% | COM | 89417E109 |
| EXEL | EXELIXIS INC | 11,882 | $285K | 0.3% | $23.99 | $20.44 | +17.4% | COM | 30161Q104 |
| IYY | ISHARES TR | 2,426 | $283K | 0.3% | $116.53 | $109.84 | +6.1% | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 3,593 | $278K | 0.3% | $77.46 * | $81.44 | -10.8% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 2,023 | $272K | 0.3% | $134.58 * | $91.98 | +37.6% | COM | 253868103 |
| CSIQ | CANADIAN SOLAR INC | 10,370 | $272K | 0.3% | $26.23 | $22.08 | +18.8% | COM | 136635109 |
| WFC | WELLS FARGO & CO | 5,457 | $269K | 0.3% | $49.22 * | $37.99 | +23.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,429 | $268K | 0.3% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| JBL | JABIL INC | 2,081 | $265K | 0.3% | $127.40 | $63.85 | +98.6% | COM | 466313103 |
| PEP | PEPSICO INC | 1,543 | $262K | 0.3% | $169.84 * | $144.55 | +9.5% | COM | 713448108 |
| EPI | WISDOMTREE TR | 6,313 | $259K | 0.3% | $41.00 | $33.13 | +23.7% | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES INC | 7,204 | $252K | 0.3% | $34.96 | $29.76 | +17.5% | MSCI BRAZIL ETF | 464286400 |
| R | RYDER SYS INC | 2,134 | $246K | 0.3% | $115.06 | $97.32 | +18.2% | COM | 783549108 |
| SCHX | SCHWAB STRATEGIC TR | 4,342 | $245K | 0.3% | $56.40 * | $18.47 | +1.8% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,605 | $244K | 0.3% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| WIT | WIPRO LTD | 41,310 | $230K | 0.3% | $5.57 | $4.75 | +17.3% | SPON ADR 1 SH | 97651M109 |
| BSM | BLACK STONE MINERALS L P | 14,352 | $229K | 0.3% | $15.96 | $11.48 | — | COM UNIT | 09225M101 |
| CME | CME GROUP INC | 1,081 | $228K | 0.3% | $210.60 * | $161.97 | +21.9% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 1,145 | $219K | 0.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,463 | $219K | 0.3% | $149.53 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 1,473 | $216K | 0.2% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 432 | $214K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| EWA | ISHARES INC | 8,594 | $209K | 0.2% | $24.34 | $22.16 | +9.8% | MSCI AUST ETF | 464286103 |
| SEM | SELECT MED HLDGS CORP | 8,511 | $200K | 0.2% | $23.50 * | $12.29 | -0.3% | COM | 81619Q105 |
| VOD | VODAFONE GROUP PLC | 22,572 | $196K | 0.2% | $8.70 | $10.86 | -19.9% | SPONSORED ADR | 92857W308 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,158 | $189K | 0.2% | $15.51 * | $12.47 | +10.1% | COM CL A | G69451105 |
| NOK | NOKIA CORP | 52,206 | $179K | 0.2% | $3.42 | $4.44 | -22.9% | SPONSORED ADR | 654902204 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $27,000 | 0.0% | $2.00 | $2.27 | -11.8% | COM | 750102105 |