Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 17,980 | $5.932M | 5.1% | $329.91 | $147.08 | +123.9% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 231,954 | $4.507M | 3.9% | $19.43 | $19.53 | -0.5% | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 17,355 | $4.219M | 3.7% | $243.10 | $114.01 | +113.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,577 | $3.712M | 3.2% | $254.63 | $157.61 | +61.4% | COM | 037833100 |
| PFF | ISHARES TR | 114,831 | $3.631M | 3.2% | $31.62 | $33.53 | -5.7% | PFD AND INCM SEC | 464288687 |
| FLTR | VANECK ETF TRUST | 130,868 | $3.346M | 2.9% | $25.57 | $25.45 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,301 | $3.211M | 2.8% | $50.73 | $50.56 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 58,679 | $2.739M | 2.4% | $46.67 | $45.57 | +2.4% | BETABUILDERS US | 46641Q241 |
| SCHA | SCHWAB STRATEGIC TR | 92,791 | $2.589M | 2.2% | $27.90 | $25.36 | +10.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,781 | $2.476M | 2.1% | $517.95 | $302.60 | +70.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 102,443 | $2.385M | 2.1% | $23.28 | $23.98 | -2.1% | US AGGREGATE B | 808524839 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 76,195 | $1.882M | 1.6% | $24.70 | $25.10 | +0.0% | VAR RATE INVT | 46090A879 |
| SCHV | SCHWAB STRATEGIC TR | 58,437 | $1.701M | 1.5% | $29.11 | $25.61 | +13.7% | US LCAP VA ETF | 808524409 |
| B | BARRICK MNG CORP | 47,952 | $1.571M | 1.4% | $32.77 | $14.86 | +119.6% | COM SHS | 06849F108 |
| SCHC | SCHWAB STRATEGIC TR | 32,887 | $1.497M | 1.3% | $45.51 | $36.41 | +25.0% | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 52,699 | $1.472M | 1.3% | $27.94 | $23.33 | +19.8% | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO | 4,511 | $1.423M | 1.2% | $315.43 | $158.54 | +98.0% | COM | 46625H100 |
| IWM | ISHARES TR | 5,848 | $1.415M | 1.2% | $241.96 | $213.09 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.412M | 1.2% | $204.74 | $139.59 | +46.4% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 6,444 | $1.377M | 1.2% | $213.75 | $98.73 | +116.1% | COM NEW | 30212P303 |
| SCHD | SCHWAB STRATEGIC TR | 50,156 | $1.369M | 1.2% | $27.30 | $27.44 | -0.5% | US DIVIDEND EQ | 808524797 |
| PAX | PATRIA INVESTMENTS LIMITED | 87,972 | $1.284M | 1.1% | $14.60 * | $11.71 | +22.1% | COM CL A | G69451105 |
| VBR | VANGUARD INDEX FDS | 6,015 | $1.255M | 1.1% | $208.71 | $168.08 | +24.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,947 | $1.249M | 1.1% | $114.11 * | $264.40 | +12.6% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,122 | $1.178M | 1.0% | $45.10 * | $48.36 | -9.1% | COM | 110122108 |
| EXEL | EXELIXIS INC | 27,777 | $1.147M | 1.0% | $41.30 | $21.55 | +91.6% | COM | 30161Q104 |
| EWW | ISHARES INC | 16,414 | $1.12M | 1.0% | $68.21 | $48.70 | +40.1% | MSCI MEXICO ETF | 464286822 |
| EWO | ISHARES INC | 39,064 | $1.107M | 1.0% | $28.34 * | $21.73 | +42.6% | MSCI AUSTRIA ETF | 464286202 |
| WEN | WENDYS CO | 119,464 | $1.094M | 0.9% | $9.16 | $16.16 | -43.3% | COM | 95058W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,763 | $1.069M | 0.9% | $43.18 | $20.33 | +112.4% | COM | 76118Y104 |
| COF | CAPITAL ONE FINL CORP | 4,977 | $1.058M | 0.9% | $212.58 | $142.61 | +48.5% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,948 | $1.055M | 0.9% | $24.56 | $13.98 | +74.6% | COM | 42824C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,909 | $1.046M | 0.9% | $87.84 | $79.36 | +10.7% | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 22,974 | $1.01M | 0.9% | $43.95 | $35.77 | +20.8% | COM | 92343V104 |
| ENS | ENERSYS | 8,459 | $956K | 0.8% | $112.96 | $94.29 | +19.6% | COM | 29275Y102 |
| DOCU | DOCUSIGN INC | 13,105 | $945K | 0.8% | $72.09 | $50.92 | +41.6% | COM | 256163106 |
| AES | AES CORP | 69,997 | $921K | 0.8% | $13.16 | $13.07 | -0.6% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 9,614 | $916K | 0.8% | $95.24 | $75.49 | +26.2% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 4,743 | $903K | 0.8% | $190.36 | $133.67 | +41.3% | COM | 237194105 |
| OC | OWENS CORNING NEW | 6,364 | $900K | 0.8% | $141.46 | $85.89 | +64.7% | COM | 690742101 |
| COST | COSTCO WHOLESALE CORPORATION | 944 | $874K | 0.8% | $925.63 | $519.47 | +77.9% | COM | 22160K105 |
| GEN | GEN DIGITAL INC | 29,941 | $850K | 0.7% | $28.39 | $20.41 | +38.4% | COM | 668771108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,991 | $846K | 0.7% | $49.79 | $48.35 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 6,018 | $845K | 0.7% | $140.44 | $149.44 | -6.9% | COM | 713448108 |
| VTRS | VIATRIS INC | 85,221 | $844K | 0.7% | $9.90 | $10.20 | -4.1% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 13,410 | $820K | 0.7% | $61.17 | $50.63 | +19.5% | COM | 25746U109 |
| PSK | SPDR SERIES TRUST | 24,268 | $803K | 0.7% | $33.07 | $32.78 | +0.9% | ST STR PFD ETF | 78464A292 |
| BAC | BANK OF AMER CORP | 14,674 | $757K | 0.7% | $51.59 | $41.52 | +23.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,032 | $752K | 0.7% | $186.58 | $101.32 | +84.1% | COM | 67066G104 |
| ENR | ENERGIZER HLDGS INC | 29,177 | $726K | 0.6% | $24.89 * | $28.61 | -15.6% | COM | 29272W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,890 | $707K | 0.6% | $89.59 | $97.32 | — | COM | 78377T107 |
| ABBV | ABBVIE INC | 2,990 | $692K | 0.6% | $231.54 | $102.19 | +124.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $652K | 0.6% | $59.92 * | $59.56 | +19.8% | ALLWRLD EX US | 922042775 |
| WRB | BERKLEY W R CORP | 8,468 | $649K | 0.6% | $76.62 | $40.81 | +84.8% | COM | 084423102 |
| AMRC | AMERESCO INC | 18,895 | $634K | 0.6% | $33.58 | $24.92 | +34.7% | CL A | 02361E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,252 | $629K | 0.5% | $502.74 * | $487206.34 | +54.8% | CL A | 084670108 |
| LNG | CHENIERE ENERGY INC | 2,599 | $611K | 0.5% | $234.98 | $159.54 | +47.3% | COM NEW | 16411R208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,825 | $604K | 0.5% | $51.04 | $50.63 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| KBR | KBR INC | 12,628 | $597K | 0.5% | $47.29 | $48.24 | -2.3% | COM | 48242W106 |
| BKH | BLACK HILLS CORP | 9,340 | $575K | 0.5% | $61.59 | $49.05 | +23.2% | COM | 092113109 |
| NTRS | NORTHERN TR CORP | 4,254 | $573K | 0.5% | $134.60 | $98.11 | +36.4% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 31,150 | $570K | 0.5% | $18.31 * | $26.01 | -31.0% | COM | 205887102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,091 | $570K | 0.5% | $272.72 | $236.31 | +13.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,035 | $568K | 0.5% | $279.22 | $164.83 | +68.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,031 | $562K | 0.5% | $185.42 | $149.51 | +23.2% | COM | 478160104 |
| SYY | SYSCO CORP | 6,720 | $553K | 0.5% | $82.34 | $69.23 | +17.3% | COM | 871829107 |
| STT | STATE STR CORP | 4,645 | $539K | 0.5% | $116.01 | $77.56 | +47.5% | COM | 857477103 |
| CME | CME GROUP INC | 1,987 | $537K | 0.5% | $270.19 | $178.33 | +50.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 1,741 | $529K | 0.5% | $303.89 | $229.60 | +31.6% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 3,105 | $529K | 0.5% | $170.26 | $112.21 | +50.8% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,454 | $517K | 0.4% | $355.47 | $192.05 | +85.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,437 | $513K | 0.4% | $210.50 * | $196.21 | +0.5% | COM *D* | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,601 | $510K | 0.4% | $67.07 | $74.29 | -10.1% | CL A | 192446102 |
| VHT | VANGUARD WORLD FD | 1,937 | $503K | 0.4% | $259.60 | $254.36 | +2.1% | HEALTH CAR ETF | 92204A504 |
| BG | BUNGE GLOBAL SA | 5,993 | $487K | 0.4% | $81.25 | $80.51 | +0.2% | COM SHS | H11356104 |
| AMZN | AMAZON COM INC | 2,142 | $470K | 0.4% | $219.57 | $143.48 | +53.0% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $469K | 0.4% | $666.18 | $459.08 | +45.1% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 1,562 | $451K | 0.4% | $288.85 | $252.08 | +13.3% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 3,991 | $450K | 0.4% | $112.75 | $57.45 | +94.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $446K | 0.4% | $332.16 | $142.37 | +132.2% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,352 | $442K | 0.4% | $131.80 | $128.59 | +2.5% | SHS USD | G50871105 |
| SBLK | STAR BULK CARRIERS CORP. | 23,688 | $440K | 0.4% | $18.59 | $15.60 | +19.2% | SHS PAR | Y8162K204 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,314 | $439K | 0.4% | $189.70 * | $50.40 | +1.3% | S&P 500 EQUA ETF | 46090A697 |
| EBAY | EBAY INC. | 4,813 | $438K | 0.4% | $90.95 | $41.96 | +116.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 1,072 | $434K | 0.4% | $405.19 | $354.98 | +13.4% | COM | 437076102 |
| ALLE | ALLEGION PLC | 2,442 | $433K | 0.4% | $177.35 | $104.68 | +69.4% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO & CO | 5,120 | $429K | 0.4% | $83.82 | $37.99 | +119.5% | COM | 949746101 |
| USB | US BANCORP | 8,780 | $424K | 0.4% | $48.33 | $42.61 | +12.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION | 2,721 | $423K | 0.4% | $155.29 | $131.32 | +16.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 13,400 | $421K | 0.4% | $31.42 | $38.97 | -20.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 865 | $415K | 0.4% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| AMX | AMERICA MOVIL SAB DE CV | 19,414 | $408K | 0.4% | $21.00 | $17.89 | +17.4% | SPON ADS RP CL B | 02390A101 |
| PYPL | PAYPAL HLDGS INC | 5,915 | $397K | 0.3% | $67.06 | $63.72 | +5.0% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 2,196 | $383K | 0.3% | $174.59 | $148.81 | +17.3% | MCAP VL IDXVIP | 922908512 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 882 | $370K | 0.3% | $419.21 | $225.66 | +85.8% | COM | 91307C102 |
| R | RYDER SYS INC | 1,949 | $368K | 0.3% | $188.64 | $100.07 | +88.5% | COM | 783549108 |
| BDX | BECTON DICKINSON & CO | 1,891 | $354K | 0.3% | $187.17 | $206.27 | -9.8% | COM | 075887109 |
| EWA | ISHARES INC | 13,057 | $353K | 0.3% | $27.00 | $23.15 | +16.6% | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 1,241 | $350K | 0.3% | $282.20 | $286.17 | -2.1% | COM | 031162100 |
| MEOH | METHANEX CORP | 8,530 | $339K | 0.3% | $39.76 | $44.52 | -10.7% | COM | 59151K108 |
| SCHX | SCHWAB STRATEGIC TR | 12,815 | $338K | 0.3% | $26.34 | $21.70 | +21.4% | US LRG CAP ETF | 808524201 |
| ICLR | ICON PUB LTD CO | 1,887 | $330K | 0.3% | $175.00 | $263.94 | -33.7% | SHS | G4705A100 |
| INDY | ISHARES TR | 6,187 | $322K | 0.3% | $52.06 * | $42.22 | +20.6% | INDIA 50 ETF | 464289529 |
| IYY | ISHARES TR | 1,979 | $322K | 0.3% | $162.48 | $109.84 | +47.9% | DOW JONES US ETF | 464287846 |
| FFIV | F5 INC | 991 | $320K | 0.3% | $323.19 | $205.29 | +57.4% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 1,711 | $319K | 0.3% | $186.52 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| AQN | ALGONQUIN POWER & UTILITIES | 58,623 | $315K | 0.3% | $5.37 | $6.44 | -16.6% | COM | 015857105 |
| VTI | VANGUARD INDEX FDS | 951 | $312K | 0.3% | $328.08 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| DBX | DROPBOX INC | 10,121 | $306K | 0.3% | $30.21 | $24.87 | +21.5% | CL A | 26210C104 |
| SHEL | SHELL PLC | 4,249 | $304K | 0.3% | $71.53 | $45.15 | +58.4% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,253 | $296K | 0.3% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,201 | $293K | 0.3% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 1,338 | $291K | 0.3% | $217.17 | $70.51 | +207.9% | COM | 466313103 |
| EPI | WISDOMTREE TR | 6,313 | $279K | 0.2% | $44.20 | $33.13 | +33.4% | INDIA ERNGS FD | 97717W422 |
| NVS | NOVARTIS AG | 2,157 | $277K | 0.2% | $128.24 | $113.57 | +12.9% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,650 | $274K | 0.2% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 3,272 | $273K | 0.2% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 1,434 | $272K | 0.2% | $189.41 | $161.44 | +17.3% | UTILITIES ETF | 92204A876 |
| RCI | ROGERS COMMUNICATIONS INC | 7,821 | $270K | 0.2% | $34.47 | $28.31 | +21.8% | CL B | 775109200 |
| VOD | VODAFONE GROUP PLC | 23,018 | $267K | 0.2% | $11.60 | $9.39 | +23.6% | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 3,137 | $265K | 0.2% | $84.60 | $90.44 | -7.1% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 2,870 | $263K | 0.2% | $91.75 | $91.61 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $229K | 0.2% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 9,962 | $227K | 0.2% | $22.77 | $29.28 | -22.3% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 1,473 | $226K | 0.2% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 1,563 | $224K | 0.2% | $143.10 | $92.12 | +54.3% | COM | 25278X109 |
| V | VISA INC | 640 | $218K | 0.2% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,537 | $217K | 0.2% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,596 | $205K | 0.2% | $56.95 * | $61.29 | -9.1% | CL A | 810186106 |
| EWZ | ISHARES INC | 6,462 | $200K | 0.2% | $31.00 | $24.91 | +24.5% | MSCI BRAZIL ETF | 464286400 |