Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,292 | $4.018M | 4.0% | $172.50 | $147.08 | +15.9% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,906 | $3.699M | 3.7% | $50.74 | $50.56 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 15,302 | $3.565M | 3.5% | $233.00 | $156.24 | +48.3% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 156,668 | $3.256M | 3.2% | $20.78 | $19.71 | +5.4% | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 16,787 | $2.784M | 2.8% | $165.85 | $109.72 | +50.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 74,524 | $2.476M | 2.5% | $33.23 | $34.51 | -3.7% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 45,947 | $2.366M | 2.3% | $51.50 * | $24.03 | +7.2% | US SML CAP ETF | 808524607 |
| FLTR | VANECK ETF TRUST | 89,725 | $2.285M | 2.3% | $25.47 | $25.41 | +0.2% | IG FLOA RATE ETF | 92189F486 |
| MSFT | MICROSOFT CORP | 5,191 | $2.234M | 2.2% | $430.30 | $302.60 | +40.9% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 26,726 | $2.148M | 2.1% | $80.37 * | $23.57 | +13.7% | US LCAP VA ETF | 808524409 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 44,260 | $2.094M | 2.1% | $47.32 | $45.50 | +4.0% | BETABUILDERS US | 46641Q241 |
| SCHZ | SCHWAB STRATEGIC TR | 50,388 | $2.072M | 2.1% | $41.12 * | $25.00 | -5.0% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,926 | $1.548M | 1.5% | $51.74 * | $48.36 | -0.4% | COM | 110122108 |
| SCHY | SCHWAB STRATEGIC TR | 59,050 | $1.545M | 1.5% | $26.17 | $23.33 | +12.2% | INTERNL DIVID | 808524672 |
| SCHC | SCHWAB STRATEGIC TR | 38,095 | $1.468M | 1.5% | $38.53 | $36.41 | +5.8% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 7,223 | $1.45M | 1.4% | $200.78 | $168.08 | +19.5% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 32,253 | $1.448M | 1.4% | $44.91 * | $35.70 | +15.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.393M | 1.4% | $202.05 | $139.59 | +43.0% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 15,622 | $1.321M | 1.3% | $84.53 * | $25.52 | +10.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 5,923 | $1.308M | 1.3% | $220.89 | $213.09 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| WEN | WENDYS CO | 72,567 | $1.271M | 1.3% | $17.52 | $19.19 | -8.7% | COM | 95058W100 |
| OC | OWENS CORNING NEW | 7,050 | $1.244M | 1.2% | $176.52 | $85.89 | +105.5% | COM | 690742101 |
| VBK | VANGUARD INDEX FDS | 11,492 | $1.236M | 1.2% | $107.53 * | $264.40 | +1.1% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,486 | $1.136M | 1.1% | $78.39 | $79.36 | -1.2% | FTSE PACIFIC ETF | 922042866 |
| VTRS | VIATRIS INC | 97,633 | $1.134M | 1.1% | $11.61 * | $10.23 | +7.1% | COM | 92556V106 |
| B | BARRICK MNG CORP | 54,618 | $1.086M | 1.1% | $19.89 * | $14.86 | +30.4% | COM SHS | 06849F108 |
| ENR | ENERGIZER HLDGS INC | 34,157 | $1.085M | 1.1% | $31.76 * | $29.64 | -0.1% | COM | 29272W109 |
| EXPE | EXPEDIA GROUP INC | 7,191 | $1.064M | 1.1% | $148.02 | $98.73 | +48.7% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 18,192 | $1.051M | 1.0% | $57.79 * | $50.63 | +7.7% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,364 | $990K | 1.0% | $20.46 * | $13.98 | +41.6% | COM | 42824C109 |
| DOCU | DOCUSIGN INC | 15,917 | $988K | 1.0% | $62.09 | $49.80 | +24.7% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 10,882 | $980K | 1.0% | $90.03 * | $75.20 | +15.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 4,633 | $977K | 1.0% | $210.86 * | $142.45 | +44.1% | COM | 46625H100 |
| EWW | ISHARES INC | 17,014 | $914K | 0.9% | $53.71 | $48.70 | +10.3% | MSCI MEXICO ETF | 464286822 |
| GEN | GEN DIGITAL INC | 32,832 | $901K | 0.9% | $27.43 * | $20.41 | +31.5% | COM | 668771108 |
| EWO | ISHARES INC | 40,335 | $893K | 0.9% | $22.15 * | $21.73 | +5.1% | MSCI AUSTRIA ETF | 464286202 |
| COF | CAPITAL ONE FINL CORP | 5,943 | $890K | 0.9% | $149.73 | $142.61 | +3.3% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 999 | $886K | 0.9% | $886.52 | $495.01 | +77.9% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 5,288 | $868K | 0.9% | $164.13 * | $132.51 | +19.2% | COM | 237194105 |
| DE | DEERE & CO | 2,006 | $837K | 0.8% | $417.33 | $397.50 | +3.2% | COM | 244199105 |
| AQN | ALGONQUIN POWER & UTILITIES | 153,586 | $837K | 0.8% | $5.45 * | $6.44 | -18.6% | COM | 015857105 |
| PSK | SPDR SERIES TRUST | 23,409 | $835K | 0.8% | $35.66 | $32.68 | +9.1% | ST STR PFD ETF | 78464A292 |
| EXEL | EXELIXIS INC | 31,069 | $806K | 0.8% | $25.95 | $21.55 | +20.4% | COM | 30161Q104 |
| AMRC | AMERESCO INC | 20,972 | $796K | 0.8% | $37.94 | $25.55 | +48.5% | CL A | 02361E108 |
| PAX | PATRIA INVESTMENTS LIMITED | 67,180 | $750K | 0.7% | $11.17 * | $12.08 | -13.7% | COM CL A | G69451105 |
| BG | BUNGE GLOBAL SA | 7,242 | $700K | 0.7% | $96.64 * | $80.51 | +15.1% | COM SHS | H11356104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,294 | $677K | 0.7% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,431 | $651K | 0.6% | $77.18 | $74.95 | +0.9% | CL A | 192446102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,155 | $642K | 0.6% | $297.74 * | $233.28 | +22.8% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 3,665 | $632K | 0.6% | $172.40 * | $92.12 | +81.1% | COM | 25278X109 |
| ABBV | ABBVIE INC | 3,123 | $617K | 0.6% | $197.48 * | $102.19 | +85.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 4,374 | $591K | 0.6% | $135.03 * | $112.21 | +15.8% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 17,931 | $583K | 0.6% | $32.52 * | $26.97 | +11.4% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,773 | $582K | 0.6% | $49.41 | $48.03 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 5,889 | $574K | 0.6% | $97.49 * | $90.72 | +4.0% | COM | 855244109 |
| KBR | KBR INC | 8,628 | $562K | 0.6% | $65.13 | $42.25 | +51.7% | COM | 48242W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $554K | 0.5% | $52.81 * | $58.61 | +7.5% | ALLWRLD EX US | 922042775 |
| WRB | BERKLEY W R CORP | 9,606 | $545K | 0.5% | $56.73 * | $40.81 | +34.1% | COM | 084423102 |
| ENS | ENERSYS | 5,325 | $543K | 0.5% | $102.05 | $92.81 | +8.6% | COM | 29275Y102 |
| MCD | MCDONALDS CORP | 1,741 | $530K | 0.5% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 8,632 | $528K | 0.5% | $61.12 * | $47.73 | +20.2% | COM | 092113109 |
| BAC | BANK OF AMER CORP | 13,200 | $524K | 0.5% | $39.68 * | $40.41 | -4.6% | COM | 060505104 |
| ICLR | ICON PUB LTD CO | 1,810 | $520K | 0.5% | $287.31 | $272.43 | +5.5% | SHS | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 13,447 | $500K | 0.5% | $37.16 | $56.70 | -34.5% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 4,111 | $499K | 0.5% | $121.44 | $100.18 | +21.2% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,371 | $499K | 0.5% | $363.87 * | $246.07 | +40.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 4,246 | $498K | 0.5% | $117.22 * | $57.45 | +95.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 6,334 | $494K | 0.5% | $78.03 | $63.52 | +22.6% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,375 | $493K | 0.5% | $358.35 | $225.66 | +58.8% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,401 | $490K | 0.5% | $111.41 | $128.59 | -13.4% | SHS USD | G50871105 |
| EBAY | EBAY INC. | 7,328 | $477K | 0.5% | $65.11 | $41.96 | +52.2% | COM | 278642103 |
| STT | STATE STR CORP | 5,335 | $472K | 0.5% | $88.47 * | $77.56 | +8.9% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $468K | 0.5% | $460.26 * | $431815.88 | +60.1% | CL A | 084670108 |
| CME | CME GROUP INC | 2,076 | $458K | 0.5% | $220.65 * | $178.33 | +17.9% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 2,540 | $457K | 0.5% | $179.84 | $147.80 | +21.7% | COM NEW | 16411R208 |
| CVX | CHEVRON CORPORATION | 3,046 | $449K | 0.4% | $147.27 * | $131.32 | +6.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $434K | 0.4% | $162.06 * | $146.90 | +6.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,855 | $434K | 0.4% | $234.12 * | $157.72 | +45.4% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 4,791 | $431K | 0.4% | $90.03 * | $98.11 | -11.3% | COM | 665859104 |
| AGCO | AGCO CORP | 4,131 | $404K | 0.4% | $97.86 | $104.82 | -8.2% | COM | 001084102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $404K | 0.4% | $573.76 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| INDY | ISHARES TR | 6,897 | $404K | 0.4% | $58.53 * | $42.10 | +33.7% | INDIA 50 ETF | 464289529 |
| VOE | VANGUARD INDEX FDS | 2,365 | $396K | 0.4% | $167.65 | $144.74 | +15.8% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 1,402 | $396K | 0.4% | $282.20 | $253.47 | +11.3% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 5,066 | $395K | 0.4% | $78.06 * | $67.79 | +10.5% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $395K | 0.4% | $237.87 * | $192.86 | +20.5% | COM | 502431109 |
| ALLE | ALLEGION PLC | 2,657 | $387K | 0.4% | $145.74 | $104.12 | +38.4% | ORD SHS | G0176J109 |
| GLD | SPDR GOLD TR | 1,585 | $385K | 0.4% | $243.06 | $191.37 | +27.0% | GOLD SHS | 78463V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,345 | $369K | 0.4% | $20.14 | $19.92 | +1.1% | COM | 76118Y104 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $368K | 0.4% | $271.20 | $142.37 | +87.6% | COM | 025816109 |
| CSIQ | CANADIAN SOLAR INC | 21,587 | $362K | 0.4% | $16.76 | $18.90 | -11.3% | COM | 136635109 |
| HD | HOME DEPOT INC | 858 | $348K | 0.3% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| USB | US BANCORP | 7,453 | $341K | 0.3% | $45.73 * | $42.13 | +2.9% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 4,042 | $339K | 0.3% | $83.82 * | $80.49 | +0.7% | COM | 117043109 |
| IYY | ISHARES TR | 2,426 | $339K | 0.3% | $139.59 | $109.84 | +27.1% | DOW JONES US ETF | 464287846 |
| EWZ | ISHARES INC | 11,109 | $328K | 0.3% | $29.49 | $29.92 | -1.4% | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 1,880 | $320K | 0.3% | $170.05 * | $147.08 | +10.2% | COM | 713448108 |
| EPI | WISDOMTREE TR | 6,313 | $319K | 0.3% | $50.46 | $33.13 | +52.3% | INDIA ERNGS FD | 97717W422 |
| EFA | ISHARES TR | 14,126 | $318K | 0.3% | $22.50 * | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 4,718 | $311K | 0.3% | $65.95 | $45.15 | +46.1% | SPON ADS | 780259305 |
| R | RYDER SYS INC | 2,117 | $309K | 0.3% | $145.80 | $97.49 | +49.6% | COM | 783549108 |
| WFC | WELLS FARGO & CO | 5,457 | $308K | 0.3% | $56.49 * | $37.99 | +44.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,590 | $296K | 0.3% | $186.33 | $117.21 | +59.0% | COM | 023135106 |
| NTR | NUTRIEN LTD | 6,114 | $294K | 0.3% | $48.06 * | $68.72 | -32.3% | COM | 67077M108 |
| FFIV | F5 INC | 1,328 | $292K | 0.3% | $220.20 | $205.29 | +7.3% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 4,263 | $289K | 0.3% | $67.84 * | $18.47 | +22.4% | US LRG CAP ETF | 808524201 |
| EWA | ISHARES INC | 10,662 | $289K | 0.3% | $27.11 | $22.50 | +20.5% | MSCI AUST ETF | 464286103 |
| AMX | AMERICA MOVIL SAB DE CV | 17,598 | $288K | 0.3% | $16.36 | $18.40 | -11.1% | SPON ADS RP CL B | 02390A101 |
| MEOH | METHANEX CORP | 6,484 | $268K | 0.3% | $41.34 | $44.73 | -7.6% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 8,695 | $257K | 0.3% | $29.55 | $19.35 | +52.7% | COM | 56501R106 |
| PG | PROCTER & GAMBLE CO | 1,473 | $255K | 0.3% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,233 | $255K | 0.3% | $206.71 * | $188.34 | +0.7% | COM *D* | 438516106 |
| PRGO | PERRIGO CO PLC | 9,677 | $254K | 0.3% | $26.23 | $29.83 | -12.1% | SHS | G97822103 |
| JBL | JABIL INC | 2,109 | $253K | 0.3% | $119.83 | $70.51 | +69.6% | COM | 466313103 |
| NOK | NOKIA CORP | 54,656 | $239K | 0.2% | $4.37 | $4.24 | +3.0% | SPONSORED ADR | 654902204 |
| FSLR | FIRST SOLAR INC | 950 | $237K | 0.2% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 1,356 | $237K | 0.2% | $174.60 | $143.28 | +21.8% | VALUE ETF | 922908744 |
| AES | AES CORP | 11,593 | $233K | 0.2% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| VPU | VANGUARD WORLD FD | 1,312 | $228K | 0.2% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| XRAY | DENTSPLY SIRONA INC | 8,104 | $219K | 0.2% | $27.06 | $25.53 | +6.0% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 1,390 | $215K | 0.2% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,158 | $207K | 0.2% | $40.21 | $39.14 | +2.7% | CL B | 775109200 |
| DBX | DROPBOX INC | 7,994 | $203K | 0.2% | $25.43 | $23.52 | +8.1% | CL A | 26210C104 |
| VOD | VODAFONE GROUP PLC | 15,840 | $159K | 0.2% | $10.02 | $10.25 | -2.2% | SPONSORED ADR | 92857W308 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,240 | $83,280 | 0.1% | $6.29 | $5.93 | +6.1% | CL A SHS | G7500M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $33,075 | 0.0% | $2.45 | $2.27 | +8.0% | COM | 750102105 |