Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $98.63M (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 | 68,816 | $3.484M | 3.5% | $50.63 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PFFD | GLOBAL X FDS | 179,532 | $3.418M | 3.5% | $19.04 | $19.70 | -3.3% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 108,553 | $3.336M | 3.4% | $30.73 | $33.70 | -8.8% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 19,420 | $3.251M | 3.3% | $167.43 | $147.08 | +13.2% | COM | 11135F101 |
| AAPL | APPLE INC | 14,542 | $3.23M | 3.3% | $222.13 | $156.24 | +41.7% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 122,509 | $3.13M | 3.2% | $25.55 | $25.44 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 59,694 | $2.752M | 2.8% | $46.11 | $45.56 | +1.2% | BETABUILDERS US | 46641Q241 |
| GOOGL | ALPHABET INC | 16,606 | $2.568M | 2.6% | $154.64 | $109.72 | +40.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 92,585 | $2.169M | 2.2% | $23.43 | $25.32 | -7.5% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 108,637 | $2.149M | 2.2% | $19.78 * | $23.98 | -3.4% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 4,993 | $1.874M | 1.9% | $375.39 | $302.60 | +23.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,412 | $1.733M | 1.8% | $60.99 * | $48.36 | +20.1% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 64,810 | $1.723M | 1.7% | $26.58 | $25.61 | +3.8% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 49,103 | $1.373M | 1.4% | $27.96 | $27.47 | +1.8% | US DIVIDEND EQ | 808524797 |
| SCHY | SCHWAB STRATEGIC TR | 53,942 | $1.369M | 1.4% | $25.38 | $23.33 | +8.8% | INTERNL DIVID | 808524672 |
| WEN | WENDYS CO | 85,320 | $1.248M | 1.3% | $14.63 | $18.05 | -18.9% | COM | 95058W100 |
| VBR | VANGUARD INDEX FDS | 6,667 | $1.242M | 1.3% | $186.29 | $168.08 | +10.8% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 34,279 | $1.23M | 1.2% | $35.88 | $36.41 | -1.5% | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 11,517 | $1.206M | 1.2% | $104.74 * | $264.40 | -4.8% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 5,860 | $1.169M | 1.2% | $199.49 | $213.09 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| PAX | PATRIA INVESTMENTS LIMITED | 102,889 | $1.162M | 1.2% | $11.29 * | $11.66 | -7.3% | COM CL A | G69451105 |
| EXPE | EXPEDIA GROUP INC | 6,861 | $1.153M | 1.2% | $168.10 | $98.73 | +69.2% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 24,985 | $1.133M | 1.1% | $45.36 * | $35.70 | +21.0% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 5,239 | $1.088M | 1.1% | $207.76 * | $133.67 | +52.0% | COM | 237194105 |
| DOCU | DOCUSIGN INC | 13,097 | $1.066M | 1.1% | $81.40 | $49.80 | +63.5% | COM | 256163106 |
| EXEL | EXELIXIS INC | 28,716 | $1.06M | 1.1% | $36.92 | $21.55 | +71.3% | COM | 30161Q104 |
| JPM | JPMORGAN CHASE & CO | 4,306 | $1.056M | 1.1% | $245.30 | $142.45 | +69.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.001M | 1.0% | $145.12 | $139.59 | +3.2% | COM | 038222105 |
| B | BARRICK MNG CORP | 50,907 | $990K | 1.0% | $19.44 | $14.86 | +28.9% | COM SHS | 06849F108 |
| OC | OWENS CORNING NEW | 6,911 | $987K | 1.0% | $142.82 | $85.89 | +66.3% | COM | 690742101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,377 | $969K | 1.0% | $72.46 | $79.36 | -8.7% | FTSE PACIFIC ETF | 922042866 |
| COF | CAPITAL ONE FINL CORP | 5,391 | $967K | 1.0% | $179.30 | $142.61 | +24.5% | COM | 14040H105 |
| ENR | ENERGIZER HLDGS INC | 31,517 | $943K | 1.0% | $29.92 * | $29.64 | -4.3% | COM | 29272W109 |
| EWO | ISHARES INC | 39,601 | $941K | 1.0% | $23.76 * | $21.73 | +15.6% | MSCI AUSTRIA ETF | 464286202 |
| PSK | SPDR SERIES TRUST | 28,177 | $913K | 0.9% | $32.39 | $32.78 | -1.2% | ST STR PFD ETF | 78464A292 |
| COST | COSTCO WHOLESALE CORPORATION | 962 | $910K | 0.9% | $945.78 | $495.01 | +90.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,784 | $879K | 0.9% | $89.86 | $75.49 | +17.2% | SHS | G5960L103 |
| EWW | ISHARES INC | 16,827 | $858K | 0.9% | $50.96 | $48.70 | +4.6% | MSCI MEXICO ETF | 464286822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,342 | $853K | 0.9% | $49.16 | $48.32 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 14,922 | $837K | 0.8% | $56.07 * | $50.63 | +7.0% | COM | 25746U109 |
| VTRS | VIATRIS INC | 94,252 | $821K | 0.8% | $8.71 * | $10.22 | -17.9% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 30,682 | $814K | 0.8% | $26.54 | $20.41 | +28.3% | COM | 668771108 |
| PEP | PEPSICO INC | 5,265 | $789K | 0.8% | $149.94 * | $151.94 | -4.3% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 27,991 | $747K | 0.8% | $26.67 * | $26.55 | -4.7% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 3,100 | $717K | 0.7% | $231.40 | $159.54 | +45.0% | COM NEW | 16411R208 |
| ENS | ENERSYS | 7,573 | $694K | 0.7% | $91.58 | $93.89 | -3.1% | COM | 29275Y102 |
| WRB | BERKLEY W R CORP | 9,627 | $685K | 0.7% | $71.16 * | $40.81 | +70.0% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,230 | $682K | 0.7% | $15.43 | $13.98 | +8.3% | COM | 42824C109 |
| AES | AES CORP | 54,062 | $671K | 0.7% | $12.42 * | $13.65 | -12.9% | COM | 00130H105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,834 | $650K | 0.7% | $24.24 * | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,074 | $647K | 0.7% | $91.44 | $97.18 | — | COM | 78377T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,468 | $628K | 0.6% | $17.70 | $20.33 | -12.9% | COM | 76118Y104 |
| ABBV | ABBVIE INC | 2,990 | $626K | 0.6% | $209.52 * | $102.19 | +100.0% | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,089 | $616K | 0.6% | $294.92 * | $234.10 | +22.7% | COM | 009158106 |
| KBR | KBR INC | 12,183 | $607K | 0.6% | $49.81 | $48.24 | +2.2% | COM | 48242W106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,820 | $601K | 0.6% | $50.85 | $50.63 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | SYSCO CORP | 7,289 | $547K | 0.6% | $75.04 * | $69.23 | +5.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,741 | $544K | 0.6% | $312.37 | $229.60 | +33.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $542K | 0.5% | $532.58 * | $431815.88 | +84.9% | CL A | 084670108 |
| AQN | ALGONQUIN POWER & UTILITIES | 103,916 | $534K | 0.5% | $5.14 | $6.44 | -21.1% | COM | 015857105 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $534K | 0.5% | $264.46 | $164.83 | +58.5% | COM | 89417E109 |
| CME | CME GROUP INC | 1,987 | $527K | 0.5% | $265.29 | $178.33 | +46.7% | COM | 12572Q105 |
| BAC | BANK OF AMER CORP | 12,629 | $527K | 0.5% | $41.73 | $40.41 | +1.6% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 8,456 | $513K | 0.5% | $60.65 * | $47.73 | +21.9% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 4,253 | $506K | 0.5% | $118.93 * | $57.45 | +101.5% | COM | 30231G102 |
| BG | BUNGE GLOBAL SA | 6,610 | $505K | 0.5% | $76.42 * | $80.51 | -7.4% | COM SHS | H11356104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,888 | $503K | 0.5% | $50.83 * | $58.61 | +3.5% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 3,678 | $486K | 0.5% | $132.07 * | $112.21 | +15.0% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 2,857 | $478K | 0.5% | $167.29 * | $131.32 | +23.1% | COM | 166764100 |
| STT | STATE STR CORP | 5,296 | $474K | 0.5% | $89.53 * | $77.56 | +12.1% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 4,791 | $473K | 0.5% | $98.65 | $98.11 | -1.4% | COM | 665859104 |
| VHT | VANGUARD WORLD FD | 1,769 | $468K | 0.5% | $264.73 | $256.18 | +3.3% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,610 | $464K | 0.5% | $288.14 | $192.05 | +50.0% | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,711 | $461K | 0.5% | $124.15 | $128.59 | -3.5% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,990 | $458K | 0.5% | $76.50 | $74.95 | +0.8% | CL A | 192446102 |
| EBAY | EBAY INC. | 6,712 | $455K | 0.5% | $67.73 | $41.96 | +59.7% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 4,191 | $454K | 0.5% | $108.38 | $101.32 | +6.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $445K | 0.5% | $165.84 * | $146.90 | +10.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,935 | $440K | 0.4% | $36.90 * | $39.65 | -9.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,428 | $427K | 0.4% | $299.29 * | $248.08 | +16.9% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 6,051 | $395K | 0.4% | $65.25 | $63.52 | +2.5% | COM | 70450Y103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $394K | 0.4% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 810 | $380K | 0.4% | $469.35 | $397.50 | +16.9% | COM | 244199105 |
| RDY | DR REDDYS LABS LTD | 28,664 | $378K | 0.4% | $13.19 | $14.44 | -8.7% | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,215 | $375K | 0.4% | $308.27 | $225.66 | +36.6% | COM | 91307C102 |
| SBLK | STAR BULK CARRIERS CORP. | 23,800 | $370K | 0.4% | $15.56 | $15.60 | -0.2% | SHS PAR | Y8162K204 |
| WFC | WELLS FARGO & CO | 5,157 | $370K | 0.4% | $71.79 | $37.99 | +85.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $365K | 0.4% | $269.05 | $142.37 | +87.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,713 | $363K | 0.4% | $211.75 * | $191.16 | +2.7% | COM *D* | 438516106 |
| USB | US BANCORP | 8,410 | $355K | 0.4% | $42.22 * | $42.37 | -3.4% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 2,719 | $355K | 0.4% | $130.46 | $104.68 | +24.2% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 1,328 | $354K | 0.4% | $266.27 | $205.29 | +29.7% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 2,181 | $349K | 0.4% | $159.88 * | $92.12 | +70.0% | COM | 25278X109 |
| INDY | ISHARES TR | 6,593 | $339K | 0.3% | $51.48 | $42.22 | +20.3% | INDIA 50 ETF | 464289529 |
| AMZN | AMAZON COM INC | 1,711 | $326K | 0.3% | $190.26 | $124.27 | +53.1% | COM | 023135106 |
| AMGN | AMGEN INC | 1,043 | $325K | 0.3% | $311.55 * | $286.09 | +6.3% | COM | 031162100 |
| ICLR | ICON PUB LTD CO | 1,841 | $322K | 0.3% | $174.99 | $271.10 | -35.5% | SHS | G4705A100 |
| SHEL | SHELL PLC | 4,368 | $320K | 0.3% | $73.28 | $45.15 | +62.3% | SPON ADS | 780259305 |
| MEOH | METHANEX CORP | 8,820 | $309K | 0.3% | $35.09 | $44.72 | -21.5% | COM | 59151K108 |
| EWA | ISHARES INC | 13,124 | $308K | 0.3% | $23.44 | $23.09 | +1.5% | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 831 | $305K | 0.3% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,861 | $299K | 0.3% | $160.54 | $144.74 | +10.9% | MCAP VL IDXVIP | 922908512 |
| AMX | AMERICA MOVIL SAB DE CV | 20,968 | $298K | 0.3% | $14.22 | $17.89 | -20.5% | SPON ADS RP CL B | 02390A101 |
| BDX | BECTON DICKINSON & CO | 1,300 | $298K | 0.3% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 3,000 | $294K | 0.3% | $98.09 * | $90.72 | +5.9% | COM | 855244109 |
| AMRC | AMERESCO INC | 23,671 | $286K | 0.3% | $12.08 | $24.92 | -51.5% | CL A | 02361E108 |
| SCHX | SCHWAB STRATEGIC TR | 12,802 | $283K | 0.3% | $22.08 | $21.70 | +1.8% | US LRG CAP ETF | 808524201 |
| R | RYDER SYS INC | 1,943 | $279K | 0.3% | $143.81 | $97.49 | +47.5% | COM | 783549108 |
| EPI | WISDOMTREE TR | 6,313 | $276K | 0.3% | $43.71 | $33.13 | +31.9% | INDIA ERNGS FD | 97717W422 |
| IYY | ISHARES TR | 1,979 | $269K | 0.3% | $136.10 | $109.84 | +23.9% | DOW JONES US ETF | 464287846 |
| DBX | DROPBOX INC | 10,042 | $268K | 0.3% | $26.71 | $24.65 | +8.3% | CL A | 26210C104 |
| ADBE | ADOBE INC | 699 | $268K | 0.3% | $383.53 | $474.45 | -19.2% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC | 27,937 | $262K | 0.3% | $9.37 | $9.39 | -0.2% | SPONSORED ADR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 1,473 | $251K | 0.3% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 1,434 | $245K | 0.2% | $170.81 | $161.44 | +5.8% | UTILITIES ETF | 92204A876 |
| PRGO | PERRIGO CO PLC | 8,713 | $244K | 0.2% | $28.04 | $25.93 | +8.1% | SHS | G97822103 |
| JBL | JABIL INC | 1,794 | $244K | 0.2% | $136.07 | $70.51 | +92.7% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 7,242 | $226K | 0.2% | $31.24 | $56.00 | -44.2% | COM | 237266101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,847 | $210K | 0.2% | $26.73 | $28.24 | -5.3% | CL B | 775109200 |
| EWZ | ISHARES INC | 7,937 | $205K | 0.2% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,653 | $68,636 | 0.1% | $5.89 | $5.93 | -0.6% | CL A SHS | G7500M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $22,815 | 0.0% | $1.69 | $2.27 | -25.5% | COM | 750102105 |