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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 77,212 | $3.897M | 4.2% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 2,407 | $3.865M | 4.1% | $52.27 | +163.4% | COM | 11135F101 |
| AAPL | APPLE INC | 15,617 | $3.289M | 3.5% | $156.24 | +18.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,169 | $3.127M | 3.3% | $109.72 | +52.5% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 140,805 | $2.771M | 3.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 5,250 | $2.346M | 2.5% | $302.60 | +37.9% | COM | 594918104 |
| PFF | ISHARES TR | 72,547 | $2.289M | 2.4% | $34.33 | — | PFD AND INCM SEC | 464288687 |
| FLTR | VANECK ETF TRUST | 89,474 | $2.282M | 2.4% | $25.51 | — | IG FLOA RATE ETF | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 46,571 | $2.21M | 2.4% | $35.38 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 26,518 | $1.964M | 2.1% | $70.96 | — | US LCAP VA ETF | 808524409 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,231 | $1.918M | 2.0% | $45.76 | — | BETABUILDERS US | 46641Q241 |
| SCHZ | SCHWAB STRATEGIC TR | 49,397 | $1.898M | 2.0% | $35.60 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 7,246 | $1.71M | 1.8% | $139.59 | +51.5% | COM | 038222105 |
| SCHY | SCHWAB STRATEGIC TR | 60,658 | $1.43M | 1.5% | $23.77 | — | INTERNL DIVID | 808524672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,101 | $1.375M | 1.5% | $48.36 | -15.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,256 | $1.371M | 1.5% | $35.70 | +2.2% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 38,402 | $1.366M | 1.5% | $36.28 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 7,376 | $1.346M | 1.4% | $166.14 | — | SM CP VAL ETF | 922908611 |
| OC | OWENS CORNING NEW | 7,159 | $1.244M | 1.3% | $85.89 | +101.7% | COM | 690742101 |
| IWM | ISHARES TR | 5,923 | $1.202M | 1.3% | $90.23 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 11,684 | $1.2M | 1.3% | $87.72 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 15,395 | $1.197M | 1.3% | $78.30 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 107,952 | $1.148M | 1.2% | $10.23 | +0.2% | COM | 92556V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,912 | $1.106M | 1.2% | $64.22 | — | FTSE PACIFIC ETF | 922042866 |
| ENR | ENERGIZER HLDGS INC | 36,142 | $1.068M | 1.1% | $29.64 | -10.6% | COM | 29272W109 |
| EWW | ISHARES INC | 17,251 | $977K | 1.0% | $50.83 | — | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO | 4,713 | $953K | 1.0% | $142.45 | +32.8% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,225 | $936K | 1.0% | $13.57 | +29.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 19,035 | $933K | 1.0% | $50.63 | -6.9% | COM | 25746U109 |
| WEN | WENDYS CO | 54,820 | $930K | 1.0% | $19.89 | -8.6% | COM | 95058W100 |
| EXPE | EXPEDIA GROUP INC | 7,191 | $906K | 1.0% | $98.73 | +23.9% | COM NEW | 30212P303 |
| B | BARRICK MNG CORP | 53,975 | $900K | 1.0% | $14.81 | +10.6% | COM SHS | 06849F108 |
| MDT | MEDTRONIC PLC | 11,064 | $871K | 0.9% | $75.20 | +3.8% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,021 | $868K | 0.9% | $495.01 | +56.3% | COM | 22160K105 |
| BG | BUNGE GLOBAL SA | 7,807 | $834K | 0.9% | $80.51 | +23.6% | COM SHS | H11356104 |
| GEN | GEN DIGITAL INC | 33,213 | $830K | 0.9% | $20.41 | +8.9% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 5,943 | $823K | 0.9% | $142.61 | -3.8% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 15,346 | $821K | 0.9% | $49.57 | +13.8% | COM | 256163106 |
| EWO | ISHARES INC | 42,113 | $809K | 0.9% | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| PSK | SPDR SERIES TRUST | 23,409 | $794K | 0.8% | $32.99 | — | ST STR PFD ETF | 78464A292 |
| FANG | DIAMONDBACK ENERGY INC | 3,887 | $778K | 0.8% | $92.12 | +105.0% | COM | 25278X109 |
| DE | DEERE & CO | 2,001 | $748K | 0.8% | $397.50 | -4.3% | COM | 244199105 |
| AQN | ALGONQUIN POWER & UTILITIES | 122,656 | $719K | 0.8% | $6.70 | -13.7% | COM | 015857105 |
| EXEL | EXELIXIS INC | 31,069 | $698K | 0.7% | $21.55 | +2.9% | COM | 30161Q104 |
| VLO | VALERO ENERGY CORP | 4,374 | $686K | 0.7% | $112.21 | +36.8% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,291 | $674K | 0.7% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DRI | DARDEN RESTAURANTS INC | 4,184 | $633K | 0.7% | $129.08 | +12.2% | COM | 237194105 |
| AMRC | AMERESCO INC | 21,900 | $631K | 0.7% | $25.55 | +7.9% | CL A | 02361E108 |
| PAX | PATRIA INVESTMENTS LIMITED | 49,744 | $600K | 0.6% | $12.46 | -3.3% | COM CL A | G69451105 |
| SBUX | STARBUCKS CORP | 7,325 | $570K | 0.6% | $90.72 | -14.0% | COM | 855244109 |
| ICLR | ICON PUB LTD CO | 1,810 | $567K | 0.6% | $272.43 | +15.0% | SHS | G4705A100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,155 | $556K | 0.6% | $233.28 | +3.9% | COM | 009158106 |
| KBR | KBR INC | 8,628 | $553K | 0.6% | $42.25 | +49.8% | COM | 48242W106 |
| CAG | CONAGRA BRANDS INC | 19,316 | $549K | 0.6% | $26.97 | +1.4% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,398 | $548K | 0.6% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 4,753 | $547K | 0.6% | $57.45 | +91.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,023 | $546K | 0.6% | $75.05 | -12.0% | CL A | 192446102 |
| ABBV | ABBVIE INC | 3,123 | $536K | 0.6% | $102.19 | +53.7% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 13,200 | $525K | 0.6% | $40.41 | -8.8% | COM | 060505104 |
| ENS | ENERSYS | 5,053 | $523K | 0.6% | $92.45 | +4.4% | COM | 29275Y102 |
| WRB | BERKLEY W R CORP | 6,607 | $519K | 0.6% | $34.87 | +46.3% | COM | 084423102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $518K | 0.6% | $47.70 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 3,046 | $476K | 0.5% | $131.32 | +13.0% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,482 | $472K | 0.5% | $225.66 | +17.3% | COM | 91307C102 |
| BKH | BLACK HILLS CORP | 8,632 | $469K | 0.5% | $47.73 | +5.3% | COM | 092113109 |
| LNG | CHENIERE ENERGY INC | 2,572 | $450K | 0.5% | $147.80 | +7.7% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,741 | $444K | 0.5% | $229.60 | +11.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $414K | 0.4% | $431815.88 | +42.8% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 11,249 | $413K | 0.4% | $60.41 | -31.3% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $410K | 0.4% | $146.90 | -3.7% | COM | 478160104 |
| EBAY | EBAY INC. | 7,634 | $410K | 0.4% | $41.96 | +20.9% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 10,378 | $406K | 0.4% | $33.69 | +10.2% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,411 | $406K | 0.4% | $246.07 | +4.7% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 3,270 | $404K | 0.4% | $95.58 | +5.7% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,783 | $404K | 0.4% | $131.70 | -16.5% | SHS USD | G50871105 |
| STT | STATE STR CORP | 5,335 | $395K | 0.4% | $77.56 | -9.1% | COM | 857477103 |
| INDY | ISHARES TR | 6,897 | $385K | 0.4% | $40.06 | — | INDIA 50 ETF | 464289529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $383K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| AGCO | AGCO CORP | 3,896 | $381K | 0.4% | $105.62 | +2.0% | COM | 001084102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $378K | 0.4% | $192.86 | +8.5% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 1,402 | $373K | 0.4% | $264.80 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 6,285 | $365K | 0.4% | $63.52 | -0.1% | COM | 70450Y103 |
| SYY | SYSCO CORP | 5,066 | $362K | 0.4% | $67.79 | +5.0% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 2,364 | $356K | 0.4% | $144.36 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 4,882 | $352K | 0.4% | $43.40 | — | SPON ADS | 780259305 |
| BC | BRUNSWICK CORP | 4,767 | $347K | 0.4% | $80.49 | -2.7% | COM | 117043109 |
| GLD | SPDR GOLD TR | 1,534 | $330K | 0.4% | $196.63 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,622 | $330K | 0.4% | $149.45 | +39.8% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 5,457 | $324K | 0.3% | $37.99 | +49.7% | COM | 949746101 |
| — | ALBEMARLE CORP | 3,369 | $322K | 0.3% | $160.25 | — | 7.25% DEP SHS A | 012653200 |
| FFIV | F5 INC | 1,865 | $321K | 0.3% | $205.29 | -14.8% | COM | 315616102 |
| IYY | ISHARES TR | 2,426 | $321K | 0.3% | $111.36 | — | DOW JONES US ETF | 464287846 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $314K | 0.3% | $142.37 | +59.7% | COM | 025816109 |
| ALLE | ALLEGION PLC | 2,657 | $314K | 0.3% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 1,880 | $310K | 0.3% | $147.08 | +10.4% | COM | 713448108 |
| EPI | WISDOMTREE TR | 6,313 | $305K | 0.3% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| NTRS | NORTHERN TR CORP | 3,597 | $302K | 0.3% | $102.79 | -22.2% | COM | 665859104 |
| AMZN | AMAZON COM INC | 1,538 | $297K | 0.3% | $115.00 | +59.7% | COM | 023135106 |
| USB | US BANCORP | 7,453 | $296K | 0.3% | $42.13 | -10.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 858 | $295K | 0.3% | $343.18 | -4.6% | COM | 437076102 |
| AMX | AMERICA MOVIL SAB DE CV | 16,682 | $284K | 0.3% | $20.44 | — | SPON ADS RP CL B | 02390A101 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,304 | $280K | 0.3% | $19.94 | +3.7% | COM | 76118Y104 |
| SCHX | SCHWAB STRATEGIC TR | 4,344 | $279K | 0.3% | $65.23 | — | US LRG CAP ETF | 808524201 |
| NTR | NUTRIEN LTD | 5,393 | $275K | 0.3% | $71.74 | -27.7% | COM | 67077M108 |
| R | RYDER SYS INC | 2,117 | $262K | 0.3% | $97.49 | +23.9% | COM | 783549108 |
| EWA | ISHARES INC | 10,662 | $260K | 0.3% | $24.40 | — | MSCI AUST ETF | 464286103 |
| CME | CME GROUP INC | 1,299 | $255K | 0.3% | $167.51 | +16.4% | COM | 12572Q105 |
| MFC | MANULIFE FINL CORP | 9,587 | $255K | 0.3% | $19.35 | +29.2% | COM | 56501R106 |
| NOK | NOKIA CORP | 66,878 | $253K | 0.3% | $4.17 | — | SPONSORED ADR | 654902204 |
| EWZ | ISHARES INC | 9,111 | $249K | 0.3% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| PRGO | PERRIGO CO PLC | 9,677 | $249K | 0.3% | $29.83 | -1.5% | SHS | G97822103 |
| PG | PROCTER & GAMBLE CO | 1,473 | $243K | 0.3% | $129.79 | +21.1% | COM | 742718109 |
| JBL | JABIL INC | 2,109 | $229K | 0.2% | $70.51 | +71.3% | COM | 466313103 |
| LOW | LOWES COS INC | 1,039 | $229K | 0.2% | $212.17 | +4.3% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 1,426 | $229K | 0.2% | $137.95 | — | VALUE ETF | 922908744 |
| CSIQ | CANADIAN SOLAR INC | 14,828 | $219K | 0.2% | $20.85 | -18.8% | COM | 136635109 |
| MRK | MERCK & CO INC | 1,662 | $206K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| BSM | BLACK STONE MINERALS L P | 10,422 | $163K | 0.2% | $11.48 | — | COM UNIT | 09225M101 |
| VOD | VODAFONE GROUP PLC | 17,455 | $155K | 0.2% | $9.91 | — | SPONSORED ADR | 92857W308 |
| WIT | WIPRO LTD | 10,252 | $62,537 | 0.1% | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $40,230 | 0.0% | $2.27 | -11.6% | COM | 750102105 |