Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 17,278 | $5.98M | 5.0% | $346.10 | $147.08 | +135.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,799 | $5.258M | 4.4% | $313.00 | $114.01 | +174.5% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 236,154 | $4.466M | 3.7% | $18.91 | $19.53 | -3.2% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 14,908 | $4.053M | 3.4% | $271.86 | $160.07 | +69.8% | COM | 037833100 |
| PFF | ISHARES TR | 123,835 | $3.834M | 3.2% | $30.96 | $33.35 | -7.2% | PFD AND INCM SEC | 464288687 |
| FLTR | VANECK ETF TRUST | 134,889 | $3.437M | 2.8% | $25.48 | $25.45 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,525 | $3.214M | 2.7% | $50.59 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 68,660 | $3.187M | 2.6% | $46.42 | $45.73 | +1.5% | BETABUILDERS US | 46641Q241 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 121,737 | $2.962M | 2.5% | $24.33 * | $25.10 | +0.0% | VAR RATE INVT | 46090A879 |
| SCHA | SCHWAB STRATEGIC TR | 91,338 | $2.601M | 2.2% | $28.48 | $25.36 | +12.3% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 102,160 | $2.456M | 2.0% | $24.04 * | $23.98 | -2.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 4,943 | $2.391M | 2.0% | $483.62 | $309.09 | +56.5% | COM | 594918104 |
| B | BARRICK MNG CORP | 45,100 | $1.964M | 1.6% | $43.55 | $14.86 | +193.1% | COM SHS | 06849F108 |
| EXPE | EXPEDIA GROUP INC | 6,131 | $1.737M | 1.4% | $283.32 | $98.73 | +186.9% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 6,667 | $1.713M | 1.4% | $256.99 | $139.59 | +84.1% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 55,314 | $1.638M | 1.4% | $29.61 | $25.61 | +15.6% | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 52,269 | $1.559M | 1.3% | $29.82 | $23.33 | +27.8% | INTERNL DIVID | 808524672 |
| SCHC | SCHWAB STRATEGIC TR | 31,931 | $1.454M | 1.2% | $45.53 | $36.41 | +25.0% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 5,848 | $1.44M | 1.2% | $246.16 | $213.09 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,426 | $1.426M | 1.2% | $322.20 | $158.54 | +103.2% | COM | 46625H100 |
| PAX | PATRIA INVESTMENTS LIMITED | 89,498 | $1.422M | 1.2% | $15.89 | $11.76 | +33.7% | COM CL A | G69451105 |
| SCHD | SCHWAB STRATEGIC TR | 49,969 | $1.371M | 1.1% | $27.43 | $27.44 | -0.0% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,371 | $1.369M | 1.1% | $53.94 | $48.36 | +10.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 6,018 | $1.274M | 1.1% | $211.78 | $168.08 | +26.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,895 | $1.251M | 1.0% | $114.82 * | $264.40 | +14.3% | SML CP GRW ETF | 922908595 |
| EXEL | EXELIXIS INC | 26,996 | $1.183M | 1.0% | $43.83 | $21.55 | +103.4% | COM | 30161Q104 |
| ENS | ENERSYS | 7,945 | $1.166M | 1.0% | $146.75 | $94.29 | +55.6% | COM | 29275Y102 |
| COF | CAPITAL ONE FINL CORP | 4,686 | $1.136M | 0.9% | $242.36 | $142.61 | +69.9% | COM | 14040H105 |
| EWW | ISHARES INC | 16,356 | $1.134M | 0.9% | $69.33 | $48.70 | +42.4% | MSCI MEXICO ETF | 464286822 |
| DOCU | DOCUSIGN INC | 15,963 | $1.092M | 0.9% | $68.40 | $54.19 | +26.2% | COM | 256163106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,754 | $1.063M | 0.9% | $90.40 | $79.36 | +13.9% | FTSE PACIFIC ETF | 922042866 |
| AES | AES CORP | 73,488 | $1.054M | 0.9% | $14.34 | $13.12 | +9.3% | COM | 00130H105 |
| PSK | SPDR SERIES TRUST | 33,112 | $1.049M | 0.9% | $31.69 | $32.66 | -3.0% | ST STR PFD ETF | 78464A292 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,528 | $1.022M | 0.8% | $24.02 | $13.98 | +71.8% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,610 | $1.002M | 0.8% | $40.73 | $36.08 | +12.9% | COM | 92343V104 |
| VTRS | VIATRIS INC | 80,453 | $1.002M | 0.8% | $12.45 | $10.20 | +22.0% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 9,892 | $950K | 0.8% | $96.06 | $76.10 | +26.2% | SHS | G5960L103 |
| EWO | ISHARES INC | 33,502 | $922K | 0.8% | $27.51 * | $21.73 | +63.2% | MSCI AUSTRIA ETF | 464286202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,012 | $850K | 0.7% | $49.99 | $48.35 | +3.4% | FST LOW OPPT EFT | 33739Q200 |
| DRI | DARDEN RESTAURANTS INC | 4,573 | $841K | 0.7% | $184.00 | $133.67 | +37.7% | COM | 237194105 |
| SYY | SYSCO CORP | 11,309 | $833K | 0.7% | $73.69 | $71.78 | +1.9% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,603 | $832K | 0.7% | $230.82 | $178.07 | +29.6% | COM | 023135106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,591 | $813K | 0.7% | $94.62 | $97.10 | — | COM | 78377T107 |
| NVDA | NVIDIA CORPORATION | 4,339 | $809K | 0.7% | $186.50 | $107.32 | +73.8% | COM | 67066G104 |
| BAC | BANK OF AMER CORP | 14,674 | $807K | 0.7% | $55.00 | $41.52 | +32.5% | COM | 060505104 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,762 | $799K | 0.7% | $35.12 | $20.33 | +72.7% | COM | 76118Y104 |
| D | DOMINION ENERGY INC | 13,371 | $783K | 0.6% | $58.59 | $50.63 | +15.7% | COM | 25746U109 |
| GEN | GEN DIGITAL INC | 28,623 | $778K | 0.6% | $27.19 | $20.41 | +33.2% | COM | 668771108 |
| OC | OWENS CORNING NEW | 6,844 | $766K | 0.6% | $111.90 | $88.09 | +27.0% | COM | 690742101 |
| COST | COSTCO WHOLESALE CORPORATION | 883 | $761K | 0.6% | $862.34 | $519.47 | +66.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,698 | $722K | 0.6% | $83.00 | $74.33 | +11.7% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $680K | 0.6% | $62.47 * | $59.56 | +23.5% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 4,702 | $675K | 0.6% | $143.52 | $149.44 | -4.0% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 9,456 | $656K | 0.5% | $69.42 | $49.27 | +39.6% | COM | 092113109 |
| ABBV | ABBVIE INC | 2,863 | $654K | 0.5% | $228.49 | $102.19 | +123.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,222 | $644K | 0.5% | $290.02 | $174.57 | +66.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $617K | 0.5% | $206.95 | $149.51 | +38.4% | COM | 478160104 |
| KBR | KBR INC | 15,172 | $610K | 0.5% | $40.20 | $47.32 | -15.0% | COM | 48242W106 |
| VHT | VANGUARD WORLD FD | 2,029 | $584K | 0.5% | $287.90 | $255.49 | +12.7% | HEALTH CAR ETF | 92204A504 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,451 | $583K | 0.5% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| WRB | BERKLEY W R CORP | 8,269 | $580K | 0.5% | $70.12 | $40.81 | +71.8% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 2,200 | $571K | 0.5% | $259.52 | $259.39 | +0.0% | COM | 74460D109 |
| ENR | ENERGIZER HLDGS INC | 28,483 | $567K | 0.5% | $19.89 | $28.61 | -31.4% | COM | 29272W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,312 | $563K | 0.5% | $170.00 | $128.59 | +32.2% | SHS USD | G50871105 |
| STT | STATE STR CORP | 4,335 | $559K | 0.5% | $129.01 | $77.56 | +65.3% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 4,089 | $559K | 0.5% | $136.59 | $98.11 | +39.2% | COM | 665859104 |
| TRI | THOMSON REUTERS CORP | 4,177 | $551K | 0.5% | $131.89 | $131.89 | — | COM *A* | 884903881 |
| LNG | CHENIERE ENERGY INC | 2,796 | $544K | 0.5% | $194.41 | $163.09 | +19.2% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,741 | $532K | 0.4% | $305.63 | $229.60 | +33.1% | COM | 580135101 |
| CME | CME GROUP INC | 1,947 | $532K | 0.4% | $273.08 | $178.33 | +53.1% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,052 | $529K | 0.4% | $502.65 * | $487206.34 | +54.9% | CL A | 084670108 |
| ALLE | ALLEGION PLC | 3,313 | $527K | 0.4% | $159.22 | $120.98 | +31.6% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 4,175 | $502K | 0.4% | $120.34 | $60.01 | +100.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,264 | $501K | 0.4% | $396.31 | $192.05 | +106.4% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $496K | 0.4% | $369.95 | $142.37 | +159.3% | COM | 025816109 |
| USB | US BANCORP | 9,201 | $491K | 0.4% | $53.36 | $42.89 | +24.4% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 2,981 | $485K | 0.4% | $162.77 | $112.21 | +45.1% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 705 | $481K | 0.4% | $681.76 | $459.08 | +48.5% | TR UNIT | 78462F103 |
| BG | BUNGE GLOBAL SA | 5,372 | $479K | 0.4% | $89.08 | $80.51 | +10.6% | COM SHS | H11356104 |
| WFC | WELLS FARGO & CO | 5,121 | $477K | 0.4% | $93.21 | $37.99 | +145.3% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,903 | $470K | 0.4% | $247.03 | $236.31 | +3.8% | COM | 009158106 |
| SBLK | STAR BULK CARRIERS CORP. | 23,481 | $451K | 0.4% | $19.22 | $15.60 | +23.2% | SHS PAR | Y8162K204 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,315 | $443K | 0.4% | $191.56 * | $50.40 | +1.1% | S&P 500 EQUA ETF | 46090A697 |
| AMRC | AMERESCO INC | 14,566 | $427K | 0.4% | $29.29 | $24.92 | +17.5% | CL A | 02361E108 |
| EBAY | EBAY INC. | 4,869 | $424K | 0.4% | $87.10 | $42.47 | +105.1% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 865 | $422K | 0.3% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| WEN | WENDYS CO | 50,581 | $421K | 0.3% | $8.33 | $16.16 | -48.5% | COM | 95058W100 |
| CVX | CHEVRON CORPORATION | 2,742 | $418K | 0.3% | $152.43 | $131.32 | +16.1% | COM | 166764100 |
| EWA | ISHARES INC | 15,663 | $410K | 0.3% | $26.19 | $23.70 | +10.5% | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 1,211 | $396K | 0.3% | $327.31 | $286.17 | +14.4% | COM | 031162100 |
| DBX | DROPBOX INC | 13,981 | $389K | 0.3% | $27.80 | $26.05 | +6.7% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 6,531 | $381K | 0.3% | $58.38 | $63.82 | -8.5% | COM | 70450Y103 |
| R | RYDER SYS INC | 1,983 | $380K | 0.3% | $191.40 | $101.44 | +88.7% | COM | 783549108 |
| VOE | VANGUARD INDEX FDS | 2,134 | $378K | 0.3% | $177.33 | $148.81 | +19.2% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,201 | $377K | 0.3% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,932 | $375K | 0.3% | $194.05 | $205.91 | -5.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,617 | $374K | 0.3% | $231.32 | $224.09 | +3.2% | COM | 907818108 |
| AMX | AMERICA MOVIL SAB DE CV | 18,070 | $374K | 0.3% | $20.67 | $17.89 | +15.5% | SPON ADS RP CL B | 02390A101 |
| HD | HOME DEPOT INC | 1,072 | $369K | 0.3% | $344.10 | $354.98 | -3.1% | COM | 437076102 |
| INDY | ISHARES TR | 6,646 | $359K | 0.3% | $54.05 * | $42.91 | +14.9% | INDIA 50 ETF | 464289529 |
| QCOM | QUALCOMM INC | 2,049 | $351K | 0.3% | $171.08 | $159.85 | +7.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 12,823 | $345K | 0.3% | $26.91 | $21.70 | +24.0% | US LRG CAP ETF | 808524201 |
| ICLR | ICON PUB LTD CO | 1,887 | $344K | 0.3% | $182.22 | $263.94 | -31.0% | SHS | G4705A100 |
| IYY | ISHARES TR | 1,980 | $328K | 0.3% | $165.80 | $109.84 | +51.0% | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD INDEX FDS | 1,711 | $327K | 0.3% | $191.02 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 951 | $319K | 0.3% | $335.23 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $315K | 0.3% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| SHEL | SHELL PLC | 4,249 | $312K | 0.3% | $73.48 | $45.15 | +62.7% | SPON ADS | 780259305 |
| VOD | VODAFONE GROUP PLC | 23,490 | $310K | 0.3% | $13.21 | $9.44 | +39.9% | SPONSORED ADR | 92857W308 |
| CAG | CONAGRA BRANDS INC | 17,713 | $307K | 0.3% | $17.31 | $26.01 | -33.4% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 614 | $299K | 0.2% | $487.25 | $225.66 | +115.9% | COM | 91307C102 |
| BIL | SPDR SERIES TRUST | 3,255 | $297K | 0.2% | $91.38 | $91.60 | -0.2% | ST STR BLO 1 ETF | 78468R663 |
| NVS | NOVARTIS AG | 2,157 | $297K | 0.2% | $137.87 | $113.57 | +21.4% | SPONSORED ADR | 66987V109 |
| EPI | WISDOMTREE TR | 6,313 | $292K | 0.2% | $46.29 | $33.13 | +39.7% | INDIA ERNGS FD | 97717W422 |
| FFIV | F5 INC | 1,141 | $291K | 0.2% | $255.26 | $213.67 | +19.5% | COM | 315616102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,986 | $291K | 0.2% | $58.35 | $59.58 | -3.0% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 1,480 | $289K | 0.2% | $195.09 | $196.21 | -0.6% | COM *D* | 438516106 |
| AQN | ALGONQUIN POWER & UTILITIES | 46,306 | $285K | 0.2% | $6.15 | $6.44 | -4.5% | COM | 015857105 |
| COHR | COHERENT CORP | 1,504 | $278K | 0.2% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| FSLR | FIRST SOLAR INC | 1,036 | $271K | 0.2% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 3,205 | $270K | 0.2% | $84.21 | $90.30 | -6.7% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,110 | $268K | 0.2% | $37.73 | $28.31 | +33.3% | CL B | 775109200 |
| VPU | VANGUARD WORLD FD | 1,435 | $265K | 0.2% | $184.98 | $161.44 | +14.6% | UTILITIES ETF | 92204A876 |
| MEOH | METHANEX CORP | 6,395 | $254K | 0.2% | $39.72 | $44.52 | -10.8% | COM | 59151K108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $249K | 0.2% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| MRK | MERCK & CO INC | 2,192 | $231K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,229 | $228K | 0.2% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 1,577 | $226K | 0.2% | $143.31 | $130.94 | +9.5% | COM | 742718109 |
| V | VISA INC | 640 | $224K | 0.2% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,537 | $221K | 0.2% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| EWZ | ISHARES INC | 6,462 | $205K | 0.2% | $31.77 | $24.91 | +27.5% | MSCI BRAZIL ETF | 464286400 |
| AMCR | AMCOR PLC | 10,317 | $86,044 | 0.1% | $8.34 | $8.34 | — | COM NEW | G0250X149 |