Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $99.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,060 | $5.346M | 5.4% | $147.08 | +24.3% | COM | 11135F101 |
| AAPL | APPLE INC | 15,164 | $3.797M | 3.8% | $156.24 | +50.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,626 | $3.507M | 3.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 16,556 | $3.134M | 3.1% | $109.72 | +58.7% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 153,477 | $2.994M | 3.0% | $19.54 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 86,201 | $2.71M | 2.7% | $33.91 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 91,881 | $2.376M | 2.4% | $30.62 | — | US SML CAP ETF | 808524607 |
| FLTR | VANECK ETF TRUST | 92,204 | $2.347M | 2.3% | $25.51 | — | IG FLOA RATE ETF | 92189F486 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 49,126 | $2.22M | 2.2% | $45.77 | — | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 5,168 | $2.178M | 2.2% | $302.60 | +39.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 107,135 | $1.982M | 2.0% | $26.59 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 65,911 | $1.718M | 1.7% | $44.27 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,442 | $1.609M | 1.6% | $48.36 | +8.7% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 7,182 | $1.423M | 1.4% | $166.14 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,860 | $1.295M | 1.3% | $90.23 | — | RUSSELL 2000 ETF | 464287655 |
| EXPE | EXPEDIA GROUP INC | 6,932 | $1.292M | 1.3% | $98.73 | +73.1% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 31,710 | $1.268M | 1.3% | $35.70 | +10.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 46,159 | $1.261M | 1.3% | $44.60 | — | US DIVIDEND EQ | 808524797 |
| SCHY | SCHWAB STRATEGIC TR | 53,924 | $1.247M | 1.2% | $23.77 | — | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 11,517 | $1.246M | 1.2% | $87.72 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 13,668 | $1.229M | 1.2% | $49.80 | +60.3% | COM | 256163106 |
| OC | OWENS CORNING NEW | 7,050 | $1.201M | 1.2% | $85.89 | +117.6% | COM | 690742101 |
| SCHC | SCHWAB STRATEGIC TR | 34,496 | $1.184M | 1.2% | $36.28 | — | INTL SCEQT ETF | 808524888 |
| VTRS | VIATRIS INC | 93,194 | $1.16M | 1.2% | $10.23 | +13.8% | COM | 92556V106 |
| ENR | ENERGIZER HLDGS INC | 33,021 | $1.152M | 1.2% | $29.64 | +9.1% | COM | 29272W109 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.121M | 1.1% | $139.59 | +28.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 4,597 | $1.102M | 1.1% | $142.45 | +60.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 5,906 | $1.053M | 1.1% | $142.61 | +19.7% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,467 | $1.035M | 1.0% | $13.98 | +46.2% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $1.027M | 1.0% | $133.67 | +21.7% | COM | 237194105 |
| WEN | WENDYS CO | 61,869 | $1.008M | 1.0% | $19.19 | -4.9% | COM | 95058W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,912 | $988K | 1.0% | $64.22 | — | FTSE PACIFIC ETF | 922042866 |
| EXEL | EXELIXIS INC | 29,371 | $978K | 1.0% | $21.55 | +50.5% | COM | 30161Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 999 | $915K | 0.9% | $495.01 | +86.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 11,264 | $900K | 0.9% | $75.49 | +11.1% | SHS | G5960L103 |
| GEN | GEN DIGITAL INC | 32,544 | $891K | 0.9% | $20.41 | +38.1% | COM | 668771108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,103 | $881K | 0.9% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| EWO | ISHARES INC | 39,601 | $865K | 0.9% | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| DE | DEERE & CO | 2,009 | $851K | 0.9% | $397.50 | +4.1% | COM | 244199105 |
| D | DOMINION ENERGY INC | 14,846 | $800K | 0.8% | $50.63 | +6.7% | COM | 25746U109 |
| EWW | ISHARES INC | 17,014 | $797K | 0.8% | $50.83 | — | MSCI MEXICO ETF | 464286822 |
| B | BARRICK MNG CORP | 50,606 | $784K | 0.8% | $14.86 | +19.4% | COM SHS | 06849F108 |
| PSK | SPDR SERIES TRUST | 23,054 | $761K | 0.8% | $32.99 | — | ST STR PFD ETF | 78464A292 |
| PEP | PEPSICO INC | 4,770 | $725K | 0.7% | $152.82 | +2.4% | COM | 713448108 |
| KBR | KBR INC | 12,183 | $706K | 0.7% | $48.24 | +30.2% | COM | 48242W106 |
| LNG | CHENIERE ENERGY INC | 3,226 | $693K | 0.7% | $159.54 | +27.3% | COM NEW | 16411R208 |
| PAX | PATRIA INVESTMENTS LIMITED | 59,535 | $692K | 0.7% | $12.08 | -8.2% | COM CL A | G69451105 |
| CAG | CONAGRA BRANDS INC | 24,829 | $689K | 0.7% | $26.83 | -1.4% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,458 | $650K | 0.7% | $74.95 | +2.5% | CL A | 192446102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,180 | $632K | 0.6% | $234.10 | +29.9% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 3,665 | $600K | 0.6% | $92.12 | +85.5% | COM | 25278X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,817 | $599K | 0.6% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENS | ENERSYS | 6,424 | $594K | 0.6% | $93.39 | +3.0% | COM | 29275Y102 |
| WRB | BERKLEY W R CORP | 9,627 | $563K | 0.6% | $40.81 | +41.8% | COM | 084423102 |
| BAC | BANK OF AMER CORP | 12,629 | $555K | 0.6% | $40.41 | +6.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,123 | $555K | 0.6% | $102.19 | +73.6% | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 7,122 | $554K | 0.6% | $80.51 | +4.9% | COM SHS | H11356104 |
| NVDA | NVIDIA CORPORATION | 4,011 | $539K | 0.5% | $100.18 | +37.5% | COM | 67066G104 |
| STT | STATE STR CORP | 5,335 | $524K | 0.5% | $77.56 | +17.6% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 6,134 | $524K | 0.5% | $63.52 | +32.0% | COM | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,111 | $506K | 0.5% | $128.59 | -8.3% | SHS USD | G50871105 |
| BKH | BLACK HILLS CORP | 8,632 | $505K | 0.5% | $47.73 | +20.1% | COM | 092113109 |
| MCD | MCDONALDS CORP | 1,741 | $505K | 0.5% | $229.60 | +26.4% | COM | 580135101 |
| AMRC | AMERESCO INC | 21,451 | $504K | 0.5% | $25.63 | +12.7% | CL A | 02361E108 |
| VLO | VALERO ENERGY CORP | 4,023 | $493K | 0.5% | $112.21 | +15.1% | COM | 91913Y100 |
| AES | AES CORP | 38,220 | $492K | 0.5% | $14.74 | -5.0% | COM | 00130H105 |
| NTRS | NORTHERN TR CORP | 4,791 | $491K | 0.5% | $98.11 | +0.9% | COM | 665859104 |
| AQN | ALGONQUIN POWER & UTILITIES | 108,811 | $484K | 0.5% | $6.44 | -27.9% | COM | 015857105 |
| CME | CME GROUP INC | 2,076 | $482K | 0.5% | $178.33 | +23.2% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,359 | $480K | 0.5% | $225.66 | +62.9% | COM | 91307C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,888 | $473K | 0.5% | $47.70 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 6,095 | $466K | 0.5% | $68.83 | +7.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $464K | 0.5% | $160.98 | +52.1% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $461K | 0.5% | $431815.88 | +60.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,253 | $457K | 0.5% | $57.45 | +95.6% | COM | 30231G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,764 | $456K | 0.5% | $20.17 | +16.3% | COM | 76118Y104 |
| EBAY | EBAY INC. | 7,328 | $454K | 0.5% | $41.96 | +48.7% | COM | 278642103 |
| CVX | CHEVRON CORPORATION | 3,051 | $442K | 0.4% | $131.32 | +10.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 11,112 | $417K | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $413K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 9,137 | $409K | 0.4% | $61.19 | -24.9% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 1,359 | $407K | 0.4% | $246.07 | +28.4% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $402K | 0.4% | $142.37 | +99.2% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,605 | $389K | 0.4% | $198.68 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $388K | 0.4% | $146.90 | +1.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 5,457 | $383K | 0.4% | $37.99 | +75.5% | COM | 949746101 |
| ICLR | ICON PUB LTD CO | 1,810 | $380K | 0.4% | $272.43 | -14.3% | SHS | G4705A100 |
| INDY | ISHARES TR | 6,974 | $367K | 0.4% | $40.20 | — | INDIA 50 ETF | 464289529 |
| SBUX | STARBUCKS CORP | 3,971 | $362K | 0.4% | $90.72 | +3.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 1,417 | $359K | 0.4% | $264.69 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP | 7,453 | $356K | 0.4% | $42.13 | +10.7% | COM NEW | 902973304 |
| MEOH | METHANEX CORP | 7,070 | $353K | 0.4% | $44.67 | -1.6% | COM | 59151K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $349K | 0.3% | $192.86 | +21.6% | COM | 502431109 |
| AMZN | AMAZON COM INC | 1,590 | $349K | 0.3% | $117.21 | +74.5% | COM | 023135106 |
| ALLE | ALLEGION PLC | 2,657 | $347K | 0.3% | $104.12 | +34.4% | ORD SHS | G0176J109 |
| IYY | ISHARES TR | 2,426 | $347K | 0.3% | $111.36 | — | DOW JONES US ETF | 464287846 |
| FFIV | F5 INC | 1,328 | $334K | 0.3% | $205.29 | +16.5% | COM | 315616102 |
| HD | HOME DEPOT INC | 858 | $334K | 0.3% | $343.18 | +15.8% | COM | 437076102 |
| R | RYDER SYS INC | 2,125 | $333K | 0.3% | $97.49 | +60.3% | COM | 783549108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,145 | $328K | 0.3% | $104.34 | — | COM | 78377T107 |
| VOE | VANGUARD INDEX FDS | 1,975 | $319K | 0.3% | $144.36 | — | MCAP VL IDXVIP | 922908512 |
| EWA | ISHARES INC | 12,975 | $310K | 0.3% | $24.31 | — | MSCI AUST ETF | 464286103 |
| SCHX | SCHWAB STRATEGIC TR | 12,794 | $297K | 0.3% | $37.19 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,300 | $295K | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| SHEL | SHELL PLC | 4,653 | $292K | 0.3% | $43.40 | — | SPON ADS | 780259305 |
| AMX | AMERICA MOVIL SAB DE CV | 20,293 | $290K | 0.3% | $19.44 | — | SPON ADS RP CL B | 02390A101 |
| EPI | WISDOMTREE TR | 6,313 | $286K | 0.3% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 1,233 | $279K | 0.3% | $188.34 | +8.1% | COM *D* | 438516106 |
| AMGN | AMGEN INC | 1,004 | $262K | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| JBL | JABIL INC | 1,794 | $258K | 0.3% | $70.51 | +85.7% | COM | 466313103 |
| PG | PROCTER & GAMBLE CO | 1,473 | $247K | 0.2% | $129.79 | +27.7% | COM | 742718109 |
| DBX | DROPBOX INC | 7,994 | $240K | 0.2% | $23.52 | +17.4% | CL A | 26210C104 |
| RDY | DR REDDYS LABS LTD | 15,004 | $237K | 0.2% | $15.79 | — | ADR | 256135203 |
| DAR | DARLING INGREDIENTS INC | 7,010 | $236K | 0.2% | $56.70 | -33.3% | COM | 237266101 |
| WSM | WILLIAMS SONOMA INC | 1,240 | $230K | 0.2% | $140.63 | +11.1% | COM | 969904101 |
| NOK | NOKIA CORP | 49,951 | $221K | 0.2% | $4.17 | — | SPONSORED ADR | 654902204 |
| VPU | VANGUARD WORLD FD | 1,312 | $214K | 0.2% | $174.05 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 481 | $214K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| EFA | ISHARES TR | 10,034 | $185K | 0.2% | $22.50 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC | 11,501 | $97,641 | 0.1% | $9.91 | — | SPONSORED ADR | 92857W308 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,240 | $90,429 | 0.1% | $5.93 | +2.6% | CL A SHS | G7500M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $29,835 | 0.0% | $2.27 | +11.2% | COM | 750102105 |