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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,986 | $5.233M | 5.0% | $147.08 | +46.8% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 205,820 | $3.876M | 3.7% | $19.39 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 113,976 | $3.497M | 3.4% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,018 | $3.295M | 3.2% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 115,810 | $2.953M | 2.8% | $25.52 | — | IG FLOA RATE ETF | 92189F486 |
| AAPL | APPLE INC | 14,288 | $2.931M | 2.8% | $156.24 | +28.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,608 | $2.927M | 2.8% | $109.72 | +48.8% | CAP STK CL A | 02079K305 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 56,884 | $2.626M | 2.5% | $45.83 | — | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 4,752 | $2.364M | 2.3% | $302.60 | +42.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 103,429 | $2.286M | 2.2% | $26.50 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 90,159 | $2.281M | 2.2% | $30.62 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 62,183 | $1.721M | 1.7% | $44.27 | — | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 53,674 | $1.468M | 1.4% | $23.77 | — | INTERNL DIVID | 808524672 |
| SCHC | SCHWAB STRATEGIC TR | 33,797 | $1.439M | 1.4% | $36.28 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 50,145 | $1.329M | 1.3% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 6,646 | $1.296M | 1.3% | $166.14 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,860 | $1.265M | 1.2% | $90.23 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.262M | 1.2% | $139.59 | +12.8% | COM | 038222105 |
| EXEL | EXELIXIS INC | 28,314 | $1.248M | 1.2% | $21.55 | +85.4% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,402 | $1.222M | 1.2% | $48.36 | -2.4% | COM | 110122108 |
| WEN | WENDYS CO | 106,129 | $1.212M | 1.2% | $16.90 | -27.8% | COM | 95058W100 |
| VBK | VANGUARD INDEX FDS | 10,961 | $1.211M | 1.2% | $87.72 | — | SML CP GRW ETF | 922908595 |
| PAX | PATRIA INVESTMENTS LIMITED | 85,583 | $1.203M | 1.2% | $11.66 | -0.9% | COM CL A | G69451105 |
| JPM | JPMORGAN CHASE & CO | 4,038 | $1.171M | 1.1% | $142.45 | +77.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 5,391 | $1.147M | 1.1% | $142.61 | +29.8% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 6,572 | $1.109M | 1.1% | $98.73 | +63.5% | COM NEW | 30212P303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,284 | $1.092M | 1.1% | $64.22 | — | FTSE PACIFIC ETF | 922042866 |
| B | BARRICK MNG CORP | 51,328 | $1.069M | 1.0% | $14.86 | +29.8% | COM SHS | 06849F108 |
| DRI | DARDEN RESTAURANTS INC | 4,743 | $1.034M | 1.0% | $133.67 | +52.8% | COM | 237194105 |
| EWW | ISHARES INC | 16,694 | $1.011M | 1.0% | $50.83 | — | MSCI MEXICO ETF | 464286822 |
| EWO | ISHARES INC | 38,888 | $1.01M | 1.0% | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 41,021 | $1.003M | 1.0% | $24.31 | — | VAR RATE INVT | 46090A879 |
| VZ | VERIZON COMMUNICATIONS INC | 22,725 | $983K | 0.9% | $35.70 | +17.2% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 12,565 | $979K | 0.9% | $49.80 | +62.4% | COM | 256163106 |
| OC | OWENS CORNING NEW | 6,911 | $950K | 0.9% | $85.89 | +60.8% | COM | 690742101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,529 | $890K | 0.9% | $13.98 | +17.8% | COM | 42824C109 |
| COST | COSTCO WHOLESALE CORPORATION | 894 | $885K | 0.9% | $495.01 | +100.1% | COM | 22160K105 |
| GEN | GEN DIGITAL INC | 29,942 | $880K | 0.8% | $20.41 | +32.5% | COM | 668771108 |
| VTRS | VIATRIS INC | 95,201 | $850K | 0.8% | $10.20 | -19.7% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 14,964 | $846K | 0.8% | $50.63 | +5.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 9,638 | $840K | 0.8% | $75.49 | +10.6% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,572 | $816K | 0.8% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 5,945 | $785K | 0.8% | $149.55 | -12.4% | COM | 713448108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,824 | $772K | 0.7% | $97.32 | — | COM | 78377T107 |
| PSK | SPDR SERIES TRUST | 24,268 | $771K | 0.7% | $32.88 | — | ST STR PFD ETF | 78464A292 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,594 | $763K | 0.7% | $20.33 | -6.2% | COM | 76118Y104 |
| ENR | ENERGIZER HLDGS INC | 37,153 | $749K | 0.7% | $28.61 | -20.0% | COM | 29272W109 |
| LNG | CHENIERE ENERGY INC | 3,001 | $731K | 0.7% | $159.54 | +45.2% | COM NEW | 16411R208 |
| AES | AES CORP | 65,064 | $684K | 0.7% | $13.10 | -20.8% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 9,231 | $678K | 0.7% | $40.81 | +71.4% | COM | 084423102 |
| ENS | ENERSYS | 7,625 | $654K | 0.6% | $93.89 | -7.7% | COM | 29275Y102 |
| NVDA | NVIDIA CORPORATION | 4,054 | $640K | 0.6% | $101.32 | +24.2% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 30,102 | $616K | 0.6% | $26.26 | -14.5% | COM | 205887102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,823 | $602K | 0.6% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK OF AMER CORP | 12,629 | $598K | 0.6% | $40.41 | +2.6% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,001 | $564K | 0.5% | $234.10 | +14.5% | COM | 009158106 |
| KBR | KBR INC | 11,772 | $564K | 0.5% | $48.24 | +6.5% | COM | 48242W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,888 | $564K | 0.5% | $47.70 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 5,296 | $563K | 0.5% | $77.56 | +16.8% | COM | 857477103 |
| ABBV | ABBVIE INC | 2,990 | $555K | 0.5% | $102.19 | +78.7% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 2,216 | $550K | 0.5% | $261.40 | — | HEALTH CAR ETF | 92204A504 |
| NTRS | NORTHERN TR CORP | 4,340 | $550K | 0.5% | $98.11 | +2.4% | COM | 665859104 |
| CME | CME GROUP INC | 1,987 | $548K | 0.5% | $178.33 | +50.5% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $540K | 0.5% | $164.83 | +58.2% | COM | 89417E109 |
| AQN | ALGONQUIN POWER & UTILITIES | 92,086 | $528K | 0.5% | $6.44 | -15.8% | COM | 015857105 |
| SYY | SYSCO CORP | 6,720 | $509K | 0.5% | $69.23 | +2.7% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,741 | $509K | 0.5% | $229.60 | +32.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $494K | 0.5% | $431815.88 | +76.4% | CL A | 084670108 |
| EBAY | EBAY INC. | 6,566 | $489K | 0.5% | $41.96 | +67.3% | COM | 278642103 |
| BG | BUNGE GLOBAL SA | 5,993 | $481K | 0.5% | $80.51 | -4.2% | COM SHS | H11356104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,990 | $467K | 0.5% | $74.95 | +1.2% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 4,253 | $458K | 0.4% | $57.45 | +81.9% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 8,056 | $452K | 0.4% | $47.73 | +18.3% | COM | 092113109 |
| CMCSA | COMCAST CORP NEW | 12,538 | $447K | 0.4% | $39.37 | -13.9% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,450 | $442K | 0.4% | $198.68 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $435K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $433K | 0.4% | $142.37 | +96.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,748 | $427K | 0.4% | $63.52 | +7.6% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 3,105 | $417K | 0.4% | $112.21 | +9.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 5,157 | $413K | 0.4% | $37.99 | +87.3% | COM | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 23,800 | $411K | 0.4% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $410K | 0.4% | $146.90 | +2.7% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 1,375 | $403K | 0.4% | $248.08 | +15.9% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 1,811 | $397K | 0.4% | $128.33 | +54.2% | COM | 023135106 |
| FFIV | F5 INC | 1,328 | $391K | 0.4% | $205.29 | +34.6% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 2,254 | $388K | 0.4% | $206.27 | -12.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,665 | $388K | 0.4% | $191.16 | +4.4% | COM *D* | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,646 | $387K | 0.4% | $128.59 | -15.5% | SHS USD | G50871105 |
| CVX | CHEVRON CORPORATION | 2,699 | $386K | 0.4% | $131.32 | +4.3% | COM | 166764100 |
| USB | US BANCORP | 8,244 | $373K | 0.4% | $42.37 | -3.8% | COM NEW | 902973304 |
| INDY | ISHARES TR | 6,593 | $367K | 0.4% | $40.20 | — | INDIA 50 ETF | 464289529 |
| JBL | JABIL INC | 1,682 | $367K | 0.4% | $70.51 | +129.7% | COM | 466313103 |
| ALLE | ALLEGION PLC | 2,505 | $361K | 0.3% | $104.68 | +30.2% | ORD SHS | G0176J109 |
| AMRC | AMERESCO INC | 23,760 | $361K | 0.3% | $24.92 | -47.5% | CL A | 02361E108 |
| AMX | AMERICA MOVIL SAB DE CV | 19,878 | $357K | 0.3% | $19.27 | — | SPON ADS RP CL B | 02390A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,179 | $339K | 0.3% | $225.66 | +32.4% | COM | 91307C102 |
| EWA | ISHARES INC | 12,828 | $338K | 0.3% | $24.30 | — | MSCI AUST ETF | 464286103 |
| R | RYDER SYS INC | 2,050 | $326K | 0.3% | $100.07 | +46.9% | COM | 783549108 |
| SCHX | SCHWAB STRATEGIC TR | 12,809 | $313K | 0.3% | $37.19 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 4,368 | $308K | 0.3% | $43.40 | — | SPON ADS | 780259305 |
| VOE | VANGUARD INDEX FDS | 1,844 | $303K | 0.3% | $144.36 | — | MCAP VL IDXVIP | 922908512 |
| EPI | WISDOMTREE TR | 6,313 | $300K | 0.3% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| IYY | ISHARES TR | 1,979 | $299K | 0.3% | $111.36 | — | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 797 | $292K | 0.3% | $343.18 | +3.7% | COM | 437076102 |
| AMGN | AMGEN INC | 1,044 | $291K | 0.3% | $286.09 | -2.9% | COM | 031162100 |
| ICLR | ICON PUB LTD CO | 1,949 | $283K | 0.3% | $263.94 | -46.3% | SHS | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $280K | 0.3% | $92.12 | +47.8% | COM | 25278X109 |
| MEOH | METHANEX CORP | 8,346 | $276K | 0.3% | $44.72 | -27.9% | COM | 59151K108 |
| ADBE | ADOBE INC | 707 | $274K | 0.3% | $473.44 | -18.6% | COM | 00724F101 |
| DBX | DROPBOX INC | 9,563 | $274K | 0.3% | $24.65 | +14.8% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 8,493 | $257K | 0.2% | $29.99 | 0.0% | COM | 071813109 |
| VPU | VANGUARD WORLD FD | 1,434 | $253K | 0.2% | $173.77 | — | UTILITIES ETF | 92204A876 |
| VOD | VODAFONE GROUP PLC | 23,467 | $250K | 0.2% | $9.59 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 2,721 | $249K | 0.2% | $90.72 | -6.1% | COM | 855244109 |
| PRGO | PERRIGO CO PLC | 9,259 | $247K | 0.2% | $25.95 | +0.9% | SHS | G97822103 |
| NVS | NOVARTIS AG | 1,957 | $237K | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 1,473 | $235K | 0.2% | $129.79 | +23.9% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,729 | $229K | 0.2% | $28.24 | -7.2% | CL B | 775109200 |
| EWZ | ISHARES INC | 7,937 | $229K | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $220K | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| META | META PLATFORMS INC | 281 | $207K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 5,419 | $206K | 0.2% | $56.00 | -41.2% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS | 1,537 | $205K | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 2,407 | $205K | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $17,280 | 0.0% | $2.27 | -42.6% | COM | 750102105 |