Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $94.29M (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 | 83,353 | $4.205M | 4.5% | $50.45 | $50.56 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 2,480 | $3.287M | 3.5% | $1325.41 * | $52.27 | +149.0% | COM | 11135F101 |
| AAPL | APPLE INC | 15,617 | $2.678M | 2.8% | $171.48 | $156.24 | +8.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,711 | $2.673M | 2.8% | $150.93 | $109.72 | +36.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 48,824 | $2.404M | 2.5% | $49.24 * | $24.03 | +2.5% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,337 | $2.245M | 2.4% | $420.72 | $302.60 | +37.2% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 104,035 | $2.097M | 2.2% | $20.16 | $19.67 | +2.5% | US PFD ETF | 37954Y657 |
| SCHV | SCHWAB STRATEGIC TR | 27,329 | $2.076M | 2.2% | $75.98 * | $23.57 | +7.4% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 60,861 | $1.962M | 2.1% | $32.23 | $35.17 | -8.4% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 49,560 | $1.934M | 2.1% | $39.02 * | $25.03 | -8.1% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 7,684 | $1.585M | 1.7% | $206.23 | $139.59 | +45.4% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 7,644 | $1.467M | 1.6% | $191.88 | $168.08 | +14.2% | SM CP VAL ETF | 922908611 |
| SCHY | SCHWAB STRATEGIC TR | 59,908 | $1.453M | 1.5% | $24.26 | $23.32 | +4.0% | INTERNL DIVID | 808524672 |
| VZ | VERIZON COMMUNICATIONS INC | 34,472 | $1.446M | 1.5% | $41.96 * | $35.70 | +4.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,569 | $1.441M | 1.5% | $54.23 * | $50.16 | -2.0% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 39,786 | $1.424M | 1.5% | $35.80 | $36.41 | -1.7% | INTL SCEQT ETF | 808524888 |
| VTRS | VIATRIS INC | 109,088 | $1.303M | 1.4% | $11.94 * | $10.23 | +7.8% | COM | 92556V106 |
| OC | OWENS CORNING NEW | 7,658 | $1.277M | 1.4% | $166.80 | $85.89 | +94.2% | COM | 690742101 |
| BG | BUNGE GLOBAL SA | 12,277 | $1.259M | 1.3% | $102.52 * | $80.51 | +20.5% | COM SHS | H11356104 |
| IWM | ISHARES TR | 5,899 | $1.241M | 1.3% | $210.30 | $213.09 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,954 | $1.236M | 1.3% | $45.87 | $45.61 | +0.6% | BETABUILDERS US | 46641Q241 |
| VBK | VANGUARD INDEX FDS | 11,871 | $1.233M | 1.3% | $103.87 * | $264.40 | -1.4% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 15,191 | $1.225M | 1.3% | $80.63 * | $25.49 | +5.5% | US DIVIDEND EQ | 808524797 |
| EWW | ISHARES INC | 17,665 | $1.224M | 1.3% | $69.31 | $48.70 | +42.3% | MSCI MEXICO ETF | 464286822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,028 | $1.143M | 1.2% | $76.03 | $79.36 | -4.2% | FTSE PACIFIC ETF | 922042866 |
| WEN | WENDYS CO | 60,087 | $1.132M | 1.2% | $18.84 | $19.89 | -5.3% | COM | 95058W100 |
| MDT | MEDTRONIC PLC | 12,419 | $1.082M | 1.1% | $87.15 * | $75.20 | +10.3% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 7,338 | $1.011M | 1.1% | $137.75 | $98.73 | +38.4% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 4,951 | $992K | 1.1% | $200.30 * | $142.45 | +35.3% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 18,937 | $932K | 1.0% | $49.19 * | $50.63 | -10.5% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 6,165 | $918K | 1.0% | $148.89 * | $142.61 | +1.9% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 15,239 | $907K | 1.0% | $59.55 | $49.57 | +20.1% | COM | 256163106 |
| ENR | ENERGIZER HLDGS INC | 30,732 | $905K | 1.0% | $29.44 * | $30.19 | -10.9% | COM | 29272W109 |
| B | BARRICK MNG CORP | 53,605 | $892K | 0.9% | $16.64 * | $14.81 | +8.2% | COM SHS | 06849F108 |
| FANG | DIAMONDBACK ENERGY INC | 4,353 | $863K | 0.9% | $198.17 * | $92.12 | +103.6% | COM | 25278X109 |
| DE | DEERE & CO | 2,021 | $830K | 0.9% | $410.74 * | $397.50 | +0.8% | COM | 244199105 |
| AQN | ALGONQUIN POWER & UTILITIES | 127,005 | $803K | 0.9% | $6.32 * | $6.70 | -12.0% | COM | 015857105 |
| GEN | GEN DIGITAL INC | 35,783 | $802K | 0.9% | $22.40 * | $20.41 | +6.3% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,117 | $800K | 0.8% | $17.73 * | $13.57 | +24.8% | COM | 42824C109 |
| EWO | ISHARES INC | 43,096 | $791K | 0.8% | $18.36 * | $21.73 | -0.0% | MSCI AUSTRIA ETF | 464286202 |
| COST | COSTCO WHOLESALE CORPORATION | 1,046 | $766K | 0.8% | $732.63 | $495.01 | +46.6% | COM | 22160K105 |
| PSK | SPDR SERIES TRUST | 21,915 | $764K | 0.8% | $34.87 | $32.61 | +6.9% | ST STR PFD ETF | 78464A292 |
| VLO | VALERO ENERGY CORP | 4,460 | $761K | 0.8% | $170.69 * | $112.21 | +44.4% | COM | 91913Y100 |
| EXEL | EXELIXIS INC | 31,484 | $747K | 0.8% | $23.73 | $21.55 | +10.1% | COM | 30161Q104 |
| DRI | DARDEN RESTAURANTS INC | 4,237 | $708K | 0.8% | $167.15 * | $129.08 | +22.3% | COM | 237194105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,288 | $674K | 0.7% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 7,373 | $674K | 0.7% | $91.39 * | $90.72 | -3.8% | COM | 855244109 |
| FLTR | VANECK ETF TRUST | 25,697 | $656K | 0.7% | $25.51 | $25.35 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| AMRC | AMERESCO INC | 25,628 | $618K | 0.7% | $24.13 | $25.55 | -5.6% | CL A | 02361E108 |
| ICLR | ICON PUB LTD CO | 1,835 | $616K | 0.7% | $335.95 | $272.43 | +23.3% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,251 | $605K | 0.6% | $73.29 * | $75.05 | -5.1% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 6,607 | $584K | 0.6% | $88.44 * | $34.87 | +60.9% | COM | 084423102 |
| KBR | KBR INC | 9,051 | $576K | 0.6% | $63.66 * | $42.25 | +47.6% | COM | 48242W106 |
| CAG | CONAGRA BRANDS INC | 19,388 | $575K | 0.6% | $29.64 * | $26.97 | -0.7% | COM | 205887102 |
| ABBV | ABBVIE INC | 3,123 | $569K | 0.6% | $182.10 * | $102.19 | +67.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,866 | $566K | 0.6% | $116.24 * | $57.45 | +90.5% | COM | 30231G102 |
| — | ALBEMARLE CORP | 4,213 | $555K | 0.6% | $131.74 | $160.25 | — | 7.25% DEP SHS A | 012653200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,874 | $546K | 0.6% | $50.17 * | $58.61 | +0.1% | ALLWRLD EX US | 922042775 |
| DAR | DARLING INGREDIENTS INC | 11,488 | $534K | 0.6% | $46.51 | $60.41 | -23.0% | COM | 237266101 |
| AGCO | AGCO CORP | 4,208 | $518K | 0.5% | $123.02 * | $105.62 | +11.4% | COM | 001084102 |
| BAC | BANK OF AMER CORP | 13,618 | $516K | 0.5% | $37.92 * | $40.41 | -9.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,816 | $512K | 0.5% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 3,084 | $486K | 0.5% | $157.74 * | $131.32 | +11.3% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,985 | $481K | 0.5% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| BKH | BLACK HILLS CORP | 8,706 | $475K | 0.5% | $54.60 * | $47.73 | +4.9% | COM | 092113109 |
| BC | BRUNSWICK CORP | 4,845 | $468K | 0.5% | $96.52 * | $80.49 | +14.7% | COM | 117043109 |
| ENS | ENERSYS | 4,843 | $457K | 0.5% | $94.46 | $92.27 | +0.7% | COM | 29275Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,793 | $457K | 0.5% | $120.42 | $131.70 | -8.6% | SHS USD | G50871105 |
| VOE | VANGUARD INDEX FDS | 2,900 | $452K | 0.5% | $155.94 | $144.74 | +7.7% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 10,378 | $450K | 0.5% | $43.35 * | $33.69 | +21.2% | CL A | 20030N101 |
| SYY | SYSCO CORP | 5,469 | $444K | 0.5% | $81.18 * | $67.79 | +13.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $444K | 0.5% | $158.19 * | $146.90 | +2.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,515 | $440K | 0.5% | $79.76 * | $76.20 | -2.8% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 2,716 | $438K | 0.5% | $161.28 | $147.80 | +9.1% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $428K | 0.5% | $420.52 * | $431815.88 | +46.9% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 6,312 | $423K | 0.4% | $66.99 | $63.52 | +5.2% | COM | 70450Y103 |
| STT | STATE STR CORP | 5,335 | $413K | 0.4% | $77.32 * | $77.56 | -5.7% | COM | 857477103 |
| EBAY | EBAY INC. | 7,634 | $403K | 0.4% | $52.78 * | $41.96 | +22.2% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 1,382 | $401K | 0.4% | $290.06 * | $245.83 | +10.0% | COM | 74460D109 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,110 | $387K | 0.4% | $14.84 * | $12.83 | +5.1% | COM CL A | G69451105 |
| VHT | VANGUARD WORLD FD | 1,402 | $379K | 0.4% | $270.52 | $253.47 | +6.7% | HEALTH CAR ETF | 92204A504 |
| ALLE | ALLEGION PLC | 2,765 | $372K | 0.4% | $134.71 | $104.12 | +27.0% | ORD SHS | G0176J109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $368K | 0.4% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| FFIV | F5 INC | 1,910 | $362K | 0.4% | $189.59 | $205.29 | -7.6% | COM | 315616102 |
| USB | US BANCORP | 8,053 | $360K | 0.4% | $44.70 * | $42.13 | -1.8% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $359K | 0.4% | $213.10 * | $192.86 | +6.8% | COM | 502431109 |
| INDY | ISHARES TR | 6,851 | $353K | 0.4% | $51.59 * | $42.10 | +19.8% | INDIA 50 ETF | 464289529 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,517 | $348K | 0.4% | $229.72 | $225.66 | +1.8% | COM | 91307C102 |
| SHEL | SHELL PLC | 5,161 | $346K | 0.4% | $67.04 | $45.15 | +48.5% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,493 | $344K | 0.4% | $230.14 * | $144.32 | +54.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 878 | $337K | 0.4% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| NTR | NUTRIEN LTD | 6,171 | $335K | 0.4% | $54.31 * | $71.74 | -28.3% | COM | 67077M108 |
| NTRS | NORTHERN TR CORP | 3,636 | $323K | 0.3% | $88.92 * | $102.79 | -17.8% | COM | 665859104 |
| WFC | WELLS FARGO & CO | 5,457 | $316K | 0.3% | $57.96 * | $37.99 | +46.5% | COM | 949746101 |
| PEP | PEPSICO INC | 1,786 | $313K | 0.3% | $175.01 * | $146.28 | +12.3% | COM | 713448108 |
| IYY | ISHARES TR | 2,426 | $311K | 0.3% | $128.09 | $109.84 | +16.6% | DOW JONES US ETF | 464287846 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $309K | 0.3% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| JBL | JABIL INC | 2,300 | $308K | 0.3% | $133.95 | $70.51 | +89.3% | COM | 466313103 |
| MFC | MANULIFE FINL CORP | 12,111 | $303K | 0.3% | $24.99 | $19.35 | +29.2% | COM | 56501R106 |
| AMX | AMERICA MOVIL SAB DE CV | 15,957 | $298K | 0.3% | $18.66 | $18.48 | +1.0% | SPON ADS RP CL B | 02390A101 |
| NVDA | NVIDIA CORPORATION | 327 | $295K | 0.3% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,630 | $294K | 0.3% | $180.38 | $115.00 | +56.8% | COM | 023135106 |
| LOW | LOWES COS INC | 1,148 | $292K | 0.3% | $254.73 * | $212.17 | +16.1% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC | 31,467 | $280K | 0.3% | $8.90 | $10.25 | -13.1% | SPONSORED ADR | 92857W308 |
| PRGO | PERRIGO CO PLC | 8,576 | $276K | 0.3% | $32.19 | $29.89 | +7.7% | SHS | G97822103 |
| EPI | WISDOMTREE TR | 6,313 | $275K | 0.3% | $43.56 | $33.13 | +31.5% | INDIA ERNGS FD | 97717W422 |
| WSM | WILLIAMS SONOMA INC | 852 | $271K | 0.3% | $317.53 * | $56.59 | +173.1% | COM | 969904101 |
| SCHX | SCHWAB STRATEGIC TR | 4,344 | $270K | 0.3% | $62.07 * | $18.47 | +12.0% | US LRG CAP ETF | 808524201 |
| EWA | ISHARES INC | 10,761 | $265K | 0.3% | $24.66 | $22.50 | +9.6% | MSCI AUST ETF | 464286103 |
| R | RYDER SYS INC | 2,156 | $259K | 0.3% | $120.19 | $97.49 | +23.3% | COM | 783549108 |
| EWZ | ISHARES INC | 7,935 | $257K | 0.3% | $32.42 | $30.07 | +7.8% | MSCI BRAZIL ETF | 464286400 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,405 | $256K | 0.3% | $22.42 | $19.75 | +13.5% | COM | 76118Y104 |
| GLD | SPDR GOLD TR | 1,241 | $255K | 0.3% | $205.72 | $183.94 | +11.8% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 1,473 | $239K | 0.3% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,456 | $237K | 0.3% | $162.89 | $143.28 | +13.7% | VALUE ETF | 922908744 |
| NOK | NOKIA CORP | 66,878 | $237K | 0.3% | $3.54 | $4.24 | -16.6% | SPONSORED ADR | 654902204 |
| SEM | SELECT MED HLDGS CORP | 7,747 | $234K | 0.2% | $30.15 * | $12.29 | +28.5% | COM | 81619Q105 |
| CME | CME GROUP INC | 1,081 | $233K | 0.2% | $215.29 * | $161.97 | +25.3% | COM | 12572Q105 |
| CSIQ | CANADIAN SOLAR INC | 11,404 | $225K | 0.2% | $19.76 | $22.03 | -10.3% | COM | 136635109 |
| PSTG | EVERPURE INC | 4,272 | $222K | 0.2% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| MRK | MERCK & CO INC | 1,662 | $219K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| EPHE | ISHARES TR | 7,440 | $206K | 0.2% | $27.63 | $27.06 | +2.1% | MSCI PHILIPS ETF | 46429B408 |
| DOV | DOVER CORP | 1,156 | $205K | 0.2% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| C | CITIGROUP INC | 3,208 | $203K | 0.2% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 1,294 | $200K | 0.2% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 629 | $200K | 0.2% | $318.68 * | $73.09 | +8.2% | SPON ADR | 400501102 |
| BSM | BLACK STONE MINERALS L P | 12,215 | $195K | 0.2% | $15.98 | $11.48 | — | COM UNIT | 09225M101 |
| WIT | WIPRO LTD | 27,085 | $156K | 0.2% | $5.75 | $4.75 | +21.1% | SPON ADR 1 SH | 97651M109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $21,330 | 0.0% | $1.58 | $2.27 | -30.3% | COM | 750102105 |