Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,986 | $5.233M | 5.0% | $275.65 | $147.08 | +86.7% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 205,820 | $3.876M | 3.7% | $18.83 | $19.56 | -3.7% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 113,976 | $3.497M | 3.4% | $30.68 | $33.53 | -8.5% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,018 | $3.295M | 3.2% | $50.68 | $50.56 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 115,810 | $2.953M | 2.8% | $25.50 | $25.44 | +0.2% | IG FLOA RATE ETF | 92189F486 |
| AAPL | APPLE INC | 14,288 | $2.931M | 2.8% | $205.17 | $156.24 | +31.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,608 | $2.927M | 2.8% | $176.23 | $109.72 | +60.4% | CAP STK CL A | 02079K305 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 56,884 | $2.626M | 2.5% | $46.17 | $45.56 | +1.3% | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 4,752 | $2.364M | 2.3% | $497.41 | $302.60 | +63.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 103,429 | $2.286M | 2.2% | $22.10 * | $23.98 | -3.1% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 90,159 | $2.281M | 2.2% | $25.30 | $25.32 | -0.1% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 62,183 | $1.721M | 1.7% | $27.67 | $25.61 | +8.1% | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 53,674 | $1.468M | 1.4% | $27.35 | $23.33 | +17.3% | INTERNL DIVID | 808524672 |
| SCHC | SCHWAB STRATEGIC TR | 33,797 | $1.439M | 1.4% | $42.59 | $36.41 | +17.0% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 50,145 | $1.329M | 1.3% | $26.50 | $27.44 | -3.4% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 6,646 | $1.296M | 1.3% | $195.01 | $168.08 | +16.0% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,860 | $1.265M | 1.2% | $215.79 | $213.09 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.262M | 1.2% | $183.07 | $139.59 | +30.5% | COM | 038222105 |
| EXEL | EXELIXIS INC | 28,314 | $1.248M | 1.2% | $44.07 | $21.55 | +104.5% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,402 | $1.222M | 1.2% | $46.29 * | $48.36 | -7.9% | COM | 110122108 |
| WEN | WENDYS CO | 106,129 | $1.212M | 1.2% | $11.42 | $16.90 | -32.4% | COM | 95058W100 |
| VBK | VANGUARD INDEX FDS | 10,961 | $1.211M | 1.2% | $110.46 * | $264.40 | +4.7% | SML CP GRW ETF | 922908595 |
| PAX | PATRIA INVESTMENTS LIMITED | 85,583 | $1.203M | 1.2% | $14.06 * | $11.66 | +16.8% | COM CL A | G69451105 |
| JPM | JPMORGAN CHASE & CO | 4,038 | $1.171M | 1.1% | $289.91 | $142.45 | +101.6% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 5,391 | $1.147M | 1.1% | $212.76 | $142.61 | +48.2% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 6,572 | $1.109M | 1.1% | $168.68 | $98.73 | +70.2% | COM NEW | 30212P303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,284 | $1.092M | 1.1% | $82.18 | $79.36 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| B | BARRICK MNG CORP | 51,328 | $1.069M | 1.0% | $20.82 | $14.86 | +38.7% | COM SHS | 06849F108 |
| DRI | DARDEN RESTAURANTS INC | 4,743 | $1.034M | 1.0% | $217.97 | $133.67 | +60.6% | COM | 237194105 |
| EWW | ISHARES INC | 16,694 | $1.011M | 1.0% | $60.56 | $48.70 | +24.4% | MSCI MEXICO ETF | 464286822 |
| EWO | ISHARES INC | 38,888 | $1.01M | 1.0% | $25.98 * | $21.73 | +35.3% | MSCI AUSTRIA ETF | 464286202 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 41,021 | $1.003M | 1.0% | $24.45 * | $25.09 | -0.2% | VAR RATE INVT | 46090A879 |
| VZ | VERIZON COMMUNICATIONS INC | 22,725 | $983K | 0.9% | $43.27 * | $35.70 | +17.3% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 12,565 | $979K | 0.9% | $77.89 | $49.80 | +56.4% | COM | 256163106 |
| OC | OWENS CORNING NEW | 6,911 | $950K | 0.9% | $137.52 | $85.89 | +60.1% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,529 | $890K | 0.9% | $20.45 | $13.98 | +44.6% | COM | 42824C109 |
| COST | COSTCO WHOLESALE CORPORATION | 894 | $885K | 0.9% | $989.94 | $495.01 | +99.4% | COM | 22160K105 |
| GEN | GEN DIGITAL INC | 29,942 | $880K | 0.8% | $29.40 | $20.41 | +42.8% | COM | 668771108 |
| VTRS | VIATRIS INC | 95,201 | $850K | 0.8% | $8.93 * | $10.20 | -14.5% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 14,964 | $846K | 0.8% | $56.52 * | $50.63 | +9.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 9,638 | $840K | 0.8% | $87.17 | $75.49 | +14.6% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,572 | $816K | 0.8% | $49.26 | $48.32 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 5,945 | $785K | 0.8% | $132.04 | $149.55 | -13.4% | COM | 713448108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,824 | $772K | 0.7% | $98.67 | $97.32 | — | COM | 78377T107 |
| PSK | SPDR SERIES TRUST | 24,268 | $771K | 0.7% | $31.76 | $32.78 | -3.1% | ST STR PFD ETF | 78464A292 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,594 | $763K | 0.7% | $22.06 | $20.33 | +8.5% | COM | 76118Y104 |
| ENR | ENERGIZER HLDGS INC | 37,153 | $749K | 0.7% | $20.16 * | $28.61 | -32.3% | COM | 29272W109 |
| LNG | CHENIERE ENERGY INC | 3,001 | $731K | 0.7% | $243.52 | $159.54 | +52.6% | COM NEW | 16411R208 |
| AES | AES CORP | 65,064 | $684K | 0.7% | $10.52 * | $13.10 | -21.7% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 9,231 | $678K | 0.7% | $73.47 | $40.81 | +77.0% | COM | 084423102 |
| ENS | ENERSYS | 7,625 | $654K | 0.6% | $85.77 | $93.89 | -9.0% | COM | 29275Y102 |
| NVDA | NVIDIA CORPORATION | 4,054 | $640K | 0.6% | $157.99 | $101.32 | +55.9% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 30,102 | $616K | 0.6% | $20.47 * | $26.26 | -25.0% | COM | 205887102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,823 | $602K | 0.6% | $50.92 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK OF AMER CORP | 12,629 | $598K | 0.6% | $47.32 | $40.41 | +15.8% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,001 | $564K | 0.5% | $282.06 * | $234.10 | +18.1% | COM | 009158106 |
| KBR | KBR INC | 11,772 | $564K | 0.5% | $47.94 | $48.24 | -1.3% | COM | 48242W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,888 | $564K | 0.5% | $57.01 * | $58.61 | +14.7% | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 5,296 | $563K | 0.5% | $106.34 * | $77.56 | +34.3% | COM | 857477103 |
| ABBV | ABBVIE INC | 2,990 | $555K | 0.5% | $185.62 | $102.19 | +78.8% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 2,216 | $550K | 0.5% | $248.34 | $254.36 | -2.4% | HEALTH CAR ETF | 92204A504 |
| NTRS | NORTHERN TR CORP | 4,340 | $550K | 0.5% | $126.79 | $98.11 | +27.7% | COM | 665859104 |
| CME | CME GROUP INC | 1,987 | $548K | 0.5% | $275.62 | $178.33 | +53.1% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $540K | 0.5% | $267.54 | $164.83 | +61.0% | COM | 89417E109 |
| AQN | ALGONQUIN POWER & UTILITIES | 92,086 | $528K | 0.5% | $5.73 | $6.44 | -11.0% | COM | 015857105 |
| SYY | SYSCO CORP | 6,720 | $509K | 0.5% | $75.74 * | $69.23 | +7.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,741 | $509K | 0.5% | $292.17 | $229.60 | +25.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $494K | 0.5% | $485.77 * | $431815.88 | +68.8% | CL A | 084670108 |
| EBAY | EBAY INC. | 6,566 | $489K | 0.5% | $74.46 | $41.96 | +76.3% | COM | 278642103 |
| BG | BUNGE GLOBAL SA | 5,993 | $481K | 0.5% | $80.28 | $80.51 | -1.9% | COM SHS | H11356104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,990 | $467K | 0.5% | $78.03 | $74.95 | +3.2% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 4,253 | $458K | 0.4% | $107.80 | $57.45 | +84.3% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 8,056 | $452K | 0.4% | $56.10 * | $47.73 | +14.0% | COM | 092113109 |
| CMCSA | COMCAST CORP NEW | 12,538 | $447K | 0.4% | $35.69 | $39.37 | -11.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,450 | $442K | 0.4% | $304.83 | $192.05 | +58.7% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $435K | 0.4% | $617.85 | $459.08 | +34.6% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $433K | 0.4% | $318.98 | $142.37 | +122.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,748 | $427K | 0.4% | $74.32 | $63.52 | +16.7% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 3,105 | $417K | 0.4% | $134.42 | $112.21 | +18.1% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 5,157 | $413K | 0.4% | $80.12 | $37.99 | +108.5% | COM | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 23,800 | $411K | 0.4% | $17.25 | $15.60 | +10.6% | SHS PAR | Y8162K204 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $410K | 0.4% | $152.75 | $146.90 | +2.6% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 1,375 | $403K | 0.4% | $293.42 * | $248.08 | +15.8% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 1,811 | $397K | 0.4% | $219.39 | $128.33 | +71.0% | COM | 023135106 |
| FFIV | F5 INC | 1,328 | $391K | 0.4% | $294.32 | $205.29 | +43.4% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 2,254 | $388K | 0.4% | $172.25 | $206.27 | -17.4% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,665 | $388K | 0.4% | $232.88 * | $191.16 | +13.5% | COM *D* | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,646 | $387K | 0.4% | $106.12 | $128.59 | -17.5% | SHS USD | G50871105 |
| CVX | CHEVRON CORPORATION | 2,699 | $386K | 0.4% | $143.19 * | $131.32 | +6.6% | COM | 166764100 |
| USB | US BANCORP | 8,244 | $373K | 0.4% | $45.25 * | $42.37 | +4.7% | COM NEW | 902973304 |
| INDY | ISHARES TR | 6,593 | $367K | 0.4% | $55.68 * | $42.22 | +28.8% | INDIA 50 ETF | 464289529 |
| JBL | JABIL INC | 1,682 | $367K | 0.4% | $218.10 | $70.51 | +209.1% | COM | 466313103 |
| ALLE | ALLEGION PLC | 2,505 | $361K | 0.3% | $144.12 | $104.68 | +37.7% | ORD SHS | G0176J109 |
| AMRC | AMERESCO INC | 23,760 | $361K | 0.3% | $15.19 | $24.92 | -39.1% | CL A | 02361E108 |
| AMX | AMERICA MOVIL SAB DE CV | 19,878 | $357K | 0.3% | $17.94 | $17.89 | +0.3% | SPON ADS RP CL B | 02390A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,179 | $339K | 0.3% | $287.35 | $225.66 | +27.3% | COM | 91307C102 |
| EWA | ISHARES INC | 12,828 | $338K | 0.3% | $26.32 | $23.09 | +14.0% | MSCI AUST ETF | 464286103 |
| R | RYDER SYS INC | 2,050 | $326K | 0.3% | $159.00 | $100.07 | +58.9% | COM | 783549108 |
| SCHX | SCHWAB STRATEGIC TR | 12,809 | $313K | 0.3% | $24.44 | $21.70 | +12.6% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 4,368 | $308K | 0.3% | $70.41 | $45.15 | +55.9% | SPON ADS | 780259305 |
| VOE | VANGUARD INDEX FDS | 1,844 | $303K | 0.3% | $164.46 | $144.74 | +13.6% | MCAP VL IDXVIP | 922908512 |
| EPI | WISDOMTREE TR | 6,313 | $300K | 0.3% | $47.47 | $33.13 | +43.3% | INDIA ERNGS FD | 97717W422 |
| IYY | ISHARES TR | 1,979 | $299K | 0.3% | $150.87 | $109.84 | +37.4% | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 797 | $292K | 0.3% | $366.64 | $343.18 | +5.6% | COM | 437076102 |
| AMGN | AMGEN INC | 1,044 | $291K | 0.3% | $279.21 | $286.09 | -3.9% | COM | 031162100 |
| ICLR | ICON PUB LTD CO | 1,949 | $283K | 0.3% | $145.45 | $263.94 | -44.9% | SHS | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $280K | 0.3% | $137.40 | $92.12 | +47.1% | COM | 25278X109 |
| MEOH | METHANEX CORP | 8,346 | $276K | 0.3% | $33.10 | $44.72 | -26.0% | COM | 59151K108 |
| ADBE | ADOBE INC | 707 | $274K | 0.3% | $386.88 | $473.44 | -18.3% | COM | 00724F101 |
| DBX | DROPBOX INC | 9,563 | $274K | 0.3% | $28.60 | $24.65 | +16.0% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 8,493 | $257K | 0.2% | $30.28 | $29.99 | +0.2% | COM | 071813109 |
| VPU | VANGUARD WORLD FD | 1,434 | $253K | 0.2% | $176.51 | $161.44 | +9.3% | UTILITIES ETF | 92204A876 |
| VOD | VODAFONE GROUP PLC | 23,467 | $250K | 0.2% | $10.66 | $9.39 | +13.6% | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 2,721 | $249K | 0.2% | $91.63 | $90.72 | -0.4% | COM | 855244109 |
| PRGO | PERRIGO CO PLC | 9,259 | $247K | 0.2% | $26.72 | $25.95 | +3.0% | SHS | G97822103 |
| NVS | NOVARTIS AG | 1,957 | $237K | 0.2% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 1,473 | $235K | 0.2% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,729 | $229K | 0.2% | $29.66 | $28.24 | +5.0% | CL B | 775109200 |
| EWZ | ISHARES INC | 7,937 | $229K | 0.2% | $28.85 | $24.91 | +15.8% | MSCI BRAZIL ETF | 464286400 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $220K | 0.2% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| META | META PLATFORMS INC | 281 | $207K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 5,419 | $206K | 0.2% | $37.94 | $56.00 | -32.3% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS | 1,537 | $205K | 0.2% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 2,407 | $205K | 0.2% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $17,280 | 0.0% | $1.28 | $2.27 | -43.6% | COM | 750102105 |