Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $93.74M (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 | 77,212 | $3.897M | 4.2% | $50.47 | $50.56 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 2,407 | $3.865M | 4.1% | $1605.53 * | $52.27 | +202.6% | COM | 11135F101 |
| AAPL | APPLE INC | 15,617 | $3.289M | 3.5% | $210.62 | $156.24 | +33.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,169 | $3.127M | 3.3% | $182.15 | $109.72 | +65.0% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 140,805 | $2.771M | 3.0% | $19.68 | $19.66 | +0.1% | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 5,250 | $2.346M | 2.5% | $446.95 | $302.60 | +46.1% | COM | 594918104 |
| PFF | ISHARES TR | 72,547 | $2.289M | 2.4% | $31.55 | $34.58 | -8.8% | PFD AND INCM SEC | 464288687 |
| FLTR | VANECK ETF TRUST | 89,474 | $2.282M | 2.4% | $25.51 | $25.41 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 46,571 | $2.21M | 2.4% | $47.45 * | $24.03 | -1.3% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 26,518 | $1.964M | 2.1% | $74.08 * | $23.57 | +4.8% | US LCAP VA ETF | 808524409 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,231 | $1.918M | 2.0% | $45.41 | $45.45 | -0.1% | BETABUILDERS US | 46641Q241 |
| SCHZ | SCHWAB STRATEGIC TR | 49,397 | $1.898M | 2.0% | $38.42 * | $25.03 | -8.9% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 7,246 | $1.71M | 1.8% | $235.99 | $139.59 | +66.7% | COM | 038222105 |
| SCHY | SCHWAB STRATEGIC TR | 60,658 | $1.43M | 1.5% | $23.57 | $23.33 | +1.0% | INTERNL DIVID | 808524672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,101 | $1.375M | 1.5% | $41.53 * | $48.36 | -21.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,256 | $1.371M | 1.5% | $41.24 * | $35.70 | +4.7% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 38,402 | $1.366M | 1.5% | $35.58 | $36.41 | -2.3% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 7,376 | $1.346M | 1.4% | $182.52 | $168.08 | +8.6% | SM CP VAL ETF | 922908611 |
| OC | OWENS CORNING NEW | 7,159 | $1.244M | 1.3% | $173.72 | $85.89 | +102.3% | COM | 690742101 |
| IWM | ISHARES TR | 5,923 | $1.202M | 1.3% | $202.89 | $213.09 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 11,684 | $1.2M | 1.3% | $102.70 * | $264.40 | -5.4% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 15,395 | $1.197M | 1.3% | $77.76 * | $25.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 107,952 | $1.148M | 1.2% | $10.63 * | $10.23 | -3.0% | COM | 92556V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,912 | $1.106M | 1.2% | $74.18 | $79.36 | -6.5% | FTSE PACIFIC ETF | 922042866 |
| ENR | ENERGIZER HLDGS INC | 36,142 | $1.068M | 1.1% | $29.54 * | $29.64 | -8.1% | COM | 29272W109 |
| EWW | ISHARES INC | 17,251 | $977K | 1.0% | $56.61 | $48.70 | +16.3% | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO | 4,713 | $953K | 1.0% | $202.26 * | $142.45 | +37.4% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,225 | $936K | 1.0% | $21.17 * | $13.57 | +49.9% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 19,035 | $933K | 1.0% | $49.00 * | $50.63 | -9.7% | COM | 25746U109 |
| WEN | WENDYS CO | 54,820 | $930K | 1.0% | $16.96 | $19.89 | -14.7% | COM | 95058W100 |
| EXPE | EXPEDIA GROUP INC | 7,191 | $906K | 1.0% | $125.99 | $98.73 | +26.6% | COM NEW | 30212P303 |
| B | BARRICK MNG CORP | 53,975 | $900K | 1.0% | $16.68 * | $14.81 | +9.1% | COM SHS | 06849F108 |
| MDT | MEDTRONIC PLC | 11,064 | $871K | 0.9% | $78.71 * | $75.20 | +0.5% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,021 | $868K | 0.9% | $849.99 | $495.01 | +70.4% | COM | 22160K105 |
| BG | BUNGE GLOBAL SA | 7,807 | $834K | 0.9% | $106.77 * | $80.51 | +26.3% | COM SHS | H11356104 |
| GEN | GEN DIGITAL INC | 33,213 | $830K | 0.9% | $24.98 * | $20.41 | +19.2% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 5,943 | $823K | 0.9% | $138.45 * | $142.61 | -4.9% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 15,346 | $821K | 0.9% | $53.50 | $49.57 | +7.9% | COM | 256163106 |
| EWO | ISHARES INC | 42,113 | $809K | 0.9% | $19.20 * | $21.73 | +0.6% | MSCI AUSTRIA ETF | 464286202 |
| PSK | SPDR SERIES TRUST | 23,409 | $794K | 0.8% | $33.93 | $32.68 | +3.8% | ST STR PFD ETF | 78464A292 |
| FANG | DIAMONDBACK ENERGY INC | 3,887 | $778K | 0.8% | $200.19 * | $92.12 | +107.8% | COM | 25278X109 |
| DE | DEERE & CO | 2,001 | $748K | 0.8% | $373.63 * | $397.50 | -8.0% | COM | 244199105 |
| AQN | ALGONQUIN POWER & UTILITIES | 122,656 | $719K | 0.8% | $5.86 * | $6.70 | -16.9% | COM | 015857105 |
| EXEL | EXELIXIS INC | 31,069 | $698K | 0.7% | $22.47 | $21.55 | +4.3% | COM | 30161Q104 |
| VLO | VALERO ENERGY CORP | 4,374 | $686K | 0.7% | $156.76 * | $112.21 | +33.5% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,291 | $674K | 0.7% | $50.75 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DRI | DARDEN RESTAURANTS INC | 4,184 | $633K | 0.7% | $151.32 * | $129.08 | +11.7% | COM | 237194105 |
| AMRC | AMERESCO INC | 21,900 | $631K | 0.7% | $28.81 | $25.55 | +12.7% | CL A | 02361E108 |
| PAX | PATRIA INVESTMENTS LIMITED | 49,744 | $600K | 0.6% | $12.06 * | $12.46 | -10.8% | COM CL A | G69451105 |
| SBUX | STARBUCKS CORP | 7,325 | $570K | 0.6% | $77.85 * | $90.72 | -17.4% | COM | 855244109 |
| ICLR | ICON PUB LTD CO | 1,810 | $567K | 0.6% | $313.47 | $272.43 | +15.1% | SHS | G4705A100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,155 | $556K | 0.6% | $258.05 * | $233.28 | +5.7% | COM | 009158106 |
| KBR | KBR INC | 8,628 | $553K | 0.6% | $64.14 | $42.25 | +49.0% | COM | 48242W106 |
| CAG | CONAGRA BRANDS INC | 19,316 | $549K | 0.6% | $28.42 * | $26.97 | -3.7% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,398 | $548K | 0.6% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 4,753 | $547K | 0.6% | $115.12 * | $57.45 | +90.2% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,023 | $546K | 0.6% | $68.00 * | $75.05 | -11.5% | CL A | 192446102 |
| ABBV | ABBVIE INC | 3,123 | $536K | 0.6% | $171.52 * | $102.19 | +59.4% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 13,200 | $525K | 0.6% | $39.77 * | $40.41 | -5.0% | COM | 060505104 |
| ENS | ENERSYS | 5,053 | $523K | 0.6% | $103.52 | $92.45 | +10.4% | COM | 29275Y102 |
| WRB | BERKLEY W R CORP | 6,607 | $519K | 0.6% | $78.58 * | $34.87 | +44.1% | COM | 084423102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $518K | 0.6% | $49.42 * | $58.61 | +0.1% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 3,046 | $476K | 0.5% | $156.42 * | $131.32 | +11.4% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,482 | $472K | 0.5% | $318.55 | $225.66 | +41.2% | COM | 91307C102 |
| BKH | BLACK HILLS CORP | 8,632 | $469K | 0.5% | $54.38 * | $47.73 | +5.7% | COM | 092113109 |
| LNG | CHENIERE ENERGY INC | 2,572 | $450K | 0.5% | $174.83 | $147.80 | +18.3% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,741 | $444K | 0.5% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $414K | 0.4% | $406.80 * | $431815.88 | +41.8% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 11,249 | $413K | 0.4% | $36.75 | $60.41 | -39.2% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $410K | 0.4% | $146.16 * | $146.90 | -4.9% | COM | 478160104 |
| EBAY | EBAY INC. | 7,634 | $410K | 0.4% | $53.72 * | $41.96 | +25.0% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 10,378 | $406K | 0.4% | $39.16 * | $33.69 | +10.3% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,411 | $406K | 0.4% | $287.65 * | $246.07 | +10.2% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 3,270 | $404K | 0.4% | $123.54 | $95.58 | +29.2% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,783 | $404K | 0.4% | $106.73 | $131.70 | -19.0% | SHS USD | G50871105 |
| STT | STATE STR CORP | 5,335 | $395K | 0.4% | $74.00 * | $77.56 | -9.7% | COM | 857477103 |
| INDY | ISHARES TR | 6,897 | $385K | 0.4% | $55.78 * | $42.10 | +27.5% | INDIA 50 ETF | 464289529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $383K | 0.4% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| AGCO | AGCO CORP | 3,896 | $381K | 0.4% | $97.88 | $105.62 | -9.1% | COM | 001084102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $378K | 0.4% | $224.58 * | $192.86 | +13.2% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 1,402 | $373K | 0.4% | $266.00 | $253.47 | +4.9% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 6,285 | $365K | 0.4% | $58.03 | $63.52 | -8.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 5,066 | $362K | 0.4% | $71.39 * | $67.79 | +0.3% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 2,364 | $356K | 0.4% | $150.46 | $144.74 | +3.9% | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 4,882 | $352K | 0.4% | $72.18 | $45.15 | +59.9% | SPON ADS | 780259305 |
| BC | BRUNSWICK CORP | 4,767 | $347K | 0.4% | $72.77 * | $80.49 | -13.1% | COM | 117043109 |
| GLD | SPDR GOLD TR | 1,534 | $330K | 0.4% | $215.01 | $190.12 | +13.1% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,622 | $330K | 0.4% | $203.34 * | $149.45 | +32.7% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 5,457 | $324K | 0.3% | $59.39 * | $37.99 | +51.0% | COM | 949746101 |
| — | ALBEMARLE CORP | 3,369 | $322K | 0.3% | $95.52 | $160.25 | — | 7.25% DEP SHS A | 012653200 |
| FFIV | F5 INC | 1,865 | $321K | 0.3% | $172.23 | $205.29 | -16.1% | COM | 315616102 |
| IYY | ISHARES TR | 2,426 | $321K | 0.3% | $132.31 | $109.84 | +20.5% | DOW JONES US ETF | 464287846 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $314K | 0.3% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| ALLE | ALLEGION PLC | 2,657 | $314K | 0.3% | $118.15 | $104.12 | +11.8% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 1,880 | $310K | 0.3% | $164.93 * | $147.08 | +6.1% | COM | 713448108 |
| EPI | WISDOMTREE TR | 6,313 | $305K | 0.3% | $48.28 | $33.13 | +45.7% | INDIA ERNGS FD | 97717W422 |
| NTRS | NORTHERN TR CORP | 3,597 | $302K | 0.3% | $83.98 * | $102.79 | -21.7% | COM | 665859104 |
| AMZN | AMAZON COM INC | 1,538 | $297K | 0.3% | $193.25 | $115.00 | +68.0% | COM | 023135106 |
| USB | US BANCORP | 7,453 | $296K | 0.3% | $39.70 * | $42.13 | -11.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 858 | $295K | 0.3% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| AMX | AMERICA MOVIL SAB DE CV | 16,682 | $284K | 0.3% | $17.00 | $18.48 | -8.0% | SPON ADS RP CL B | 02390A101 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,304 | $280K | 0.3% | $19.56 | $19.94 | -1.9% | COM | 76118Y104 |
| SCHX | SCHWAB STRATEGIC TR | 4,344 | $279K | 0.3% | $64.26 * | $18.47 | +15.9% | US LRG CAP ETF | 808524201 |
| NTR | NUTRIEN LTD | 5,393 | $275K | 0.3% | $50.91 * | $71.74 | -32.1% | COM | 67077M108 |
| R | RYDER SYS INC | 2,117 | $262K | 0.3% | $123.88 | $97.49 | +27.1% | COM | 783549108 |
| EWA | ISHARES INC | 10,662 | $260K | 0.3% | $24.43 | $22.50 | +8.6% | MSCI AUST ETF | 464286103 |
| CME | CME GROUP INC | 1,299 | $255K | 0.3% | $196.60 * | $167.51 | +11.3% | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 9,587 | $255K | 0.3% | $26.62 | $19.35 | +37.6% | COM | 56501R106 |
| NOK | NOKIA CORP | 66,878 | $253K | 0.3% | $3.78 | $4.24 | -10.9% | SPONSORED ADR | 654902204 |
| EWZ | ISHARES INC | 9,111 | $249K | 0.3% | $27.33 | $30.10 | -9.2% | MSCI BRAZIL ETF | 464286400 |
| PRGO | PERRIGO CO PLC | 9,677 | $249K | 0.3% | $25.68 | $29.83 | -13.9% | SHS | G97822103 |
| PG | PROCTER & GAMBLE CO | 1,473 | $243K | 0.3% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| JBL | JABIL INC | 2,109 | $229K | 0.2% | $108.79 | $70.51 | +53.8% | COM | 466313103 |
| LOW | LOWES COS INC | 1,039 | $229K | 0.2% | $220.46 * | $212.17 | +0.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 1,426 | $229K | 0.2% | $160.44 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| CSIQ | CANADIAN SOLAR INC | 14,828 | $219K | 0.2% | $14.75 | $20.85 | -29.3% | COM | 136635109 |
| MRK | MERCK & CO INC | 1,662 | $206K | 0.2% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| BSM | BLACK STONE MINERALS L P | 10,422 | $163K | 0.2% | $15.67 | $11.48 | — | COM UNIT | 09225M101 |
| VOD | VODAFONE GROUP PLC | 17,455 | $155K | 0.2% | $8.87 | $10.25 | -13.4% | SPONSORED ADR | 92857W308 |
| WIT | WIPRO LTD | 10,252 | $62,537 | 0.1% | $6.10 | $4.75 | +28.5% | SPON ADR 1 SH | 97651M109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $40,230 | 0.0% | $2.98 | $2.27 | +31.4% | COM | 750102105 |