Location: Lynnwood, WA
CIK: 0001898131 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,517 | $17.43M | 12.1% | $313.41 | -2.0% | — | 594918104 |
| IVV | ISHARES CORE S AND P 500 | 26,072 | $11.97M | 8.3% | $433.16 | — | — | 464287200 |
| LQD | ISHARES IBOXX INVT GRADE CORP | 92,179 | $9.913M | 6.9% | $109.60 | — | — | 464287242 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 359,809 | $9.186M | 6.4% | $24.21 | — | — | 98888G105 |
| AAPL | APPLE INC | 39,948 | $7.823M | 5.4% | $154.71 | +11.2% | — | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 247,143 | $7.283M | 5.1% | $29.62 | — | — | 78464A474 |
| NVDA | NVIDIA CORPORATION | 8,768 | $4.099M | 2.8% | $26.91 | +23.3% | — | 67066G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 60,895 | $4.082M | 2.8% | $67.68 | — | — | 81369Y886 |
| PFF | ISHARES PREF AND INCOME SECURITIES | 106,227 | $3.295M | 2.3% | $31.21 | — | — | 464288687 |
| BA | BOEING CO | 12,386 | $2.956M | 2.1% | $208.07 | -0.2% | — | 097023105 |
| GCC | WISDOMTREE ENHANCEDMODITY STGY FD | 155,329 | $2.834M | 2.0% | $21.81 | — | — | 97717Y683 |
| SBUX | STARBUCKS CORP | 26,157 | $2.648M | 1.8% | $101.75 | -4.4% | — | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,680 | $2.636M | 1.8% | $487.21 | -0.0% | — | 22160K105 |
| JPSE | JPMORGAN DVSD RETURN U.S. SMALL CAP EQY | 51,260 | $2.188M | 1.5% | $39.85 | — | — | 46641Q845 |
| JPME | JPMORGAN DVSD RETURN U.S. MID CAP EQY | 24,027 | $2.176M | 1.5% | $85.76 | — | — | 46641Q886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55,880 | $2.117M | 1.5% | $45.18 | — | — | 81369Y860 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQY | 24,365 | $2.005M | 1.4% | $73.71 | — | — | 46641Q399 |
| CGGR | CAPITAL GROUP GROWTH | 66,623 | $1.742M | 1.2% | $22.46 | — | — | 14020G101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 17,482 | $1.705M | 1.2% | $99.63 | — | — | 464287226 |
| BBIN | JPMORGAN BETABUILDERS INTL EQY | 25,533 | $1.44M | 1.0% | $54.09 | — | — | 46641Q373 |
| JNJ | JOHNSON AND JOHNSON | 7,177 | $1.252M | 0.9% | $146.07 | +1.9% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,928 | $1.24M | 0.9% | $134.77 | +4.9% | — | 742718109 |
| PCAR | PACCAR INC | 14,268 | $1.217M | 0.8% | $54.39 | +22.3% | — | 693718108 |
| MCD | MCDONALDS CORP | 4,083 | $1.2M | 0.8% | $233.61 | +16.9% | — | 580135101 |
| FISV | FISERV INC | 8,842 | $1.105M | 0.8% | $103.70 | +13.5% | — | 337738108 |
| AMZN | AMAZON INC | 7,886 | $1.042M | 0.7% | $98.57 | +15.9% | — | 023135106 |
| CVX | CHEVRON CORP NEW | 6,235 | $990K | 0.7% | $109.52 | +30.8% | — | 166764100 |
| ABBV | ABBVIE INC | 6,403 | $965K | 0.7% | $105.64 | +26.6% | — | 00287Y109 |
| HD | HOME DEPOT INC | 2,803 | $928K | 0.6% | $336.09 | -17.8% | — | 437076102 |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP | 17,730 | $891K | 0.6% | $50.49 | — | — | 464288646 |
| NEE | NEXTERA ENERGY INC | 12,076 | $879K | 0.6% | $77.25 | -9.4% | — | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,497 | $873K | 0.6% | $290.40 | +12.4% | — | 084670702 |
| VOO | VANGUARD S AND P 500 | 2,068 | $868K | 0.6% | $405.37 | — | — | 922908363 |
| META | META PLATFORMS INC CL A | 2,588 | $842K | 0.6% | $278.19 | -11.9% | — | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 5,204 | $816K | 0.6% | $137.49 | -5.7% | — | 46625H100 |
| JGRO | JPMORGAN ACTIVE GROWTH | 14,127 | $812K | 0.6% | $49.10 | — | — | 46654Q609 |
| BAC | BANK AMERICA CORP | 24,626 | $785K | 0.5% | $38.17 | -30.3% | — | 060505104 |
| JCPB | JPMORGAN CORE PLUS | 16,688 | $772K | 0.5% | $47.34 | — | — | 46641Q670 |
| CAT | CATERPILLAR INC | 2,685 | $699K | 0.5% | $193.21 | +10.6% | — | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,733 | $684K | 0.5% | $207.64 | -2.1% | — | 053015103 |
| ABT | ABBOTT LABS | 5,981 | $674K | 0.5% | $113.89 | -10.9% | — | 002824100 |
| CSCO | CISCO SYS INC | 12,828 | $668K | 0.5% | $49.00 | -7.1% | — | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,220 | $647K | 0.4% | $66.67 | +49.4% | — | 30231G102 |
| PEP | PEPSICO INC | 3,363 | $640K | 0.4% | $148.03 | +15.2% | — | 713448108 |
| EMR | EMERSON ELEC CO | 6,786 | $617K | 0.4% | $86.51 | -7.4% | — | 291011104 |
| MMM | 3M CO | 5,495 | $614K | 0.4% | $124.51 | -37.7% | — | 88579Y101 |
| KO | COCA COLA CO | 9,841 | $614K | 0.4% | $51.59 | +11.2% | — | 191216100 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORP | 14,101 | $586K | 0.4% | $41.62 | — | — | 46434V407 |
| WMT | WALMART INC | 3,619 | $578K | 0.4% | $45.48 | +7.6% | — | 931142103 |
| MRK | MERCK AND CO INC | 5,417 | $576K | 0.4% | $74.37 | +40.5% | — | 58933Y105 |
| JEMA | JPMORGAN ACTIVE EMER MKTS EQY | 14,807 | $568K | 0.4% | $36.46 | — | — | 46641Q266 |
| JAVA | JPMORGAN ACTIVE VALUE | 9,350 | $512K | 0.4% | $51.43 | — | — | 46641Q167 |
| NKE | NIKE INC CL B | 4,630 | $502K | 0.3% | $152.24 | -26.9% | — | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $500K | 0.3% | $360.31 | +19.8% | — | 539830109 |
| SCHA | SCHWAB U.S. SMALL-CAP | 10,864 | $496K | 0.3% | $56.02 | — | — | 808524607 |
| LOW | LOWES COS INC | 2,095 | $492K | 0.3% | $192.39 | +2.8% | — | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,556 | $471K | 0.3% | $97.69 | +16.9% | — | 02079K305 |
| LLY | LILLY ELI AND CO | 919 | $421K | 0.3% | $329.89 | +24.7% | — | 532457108 |
| TLH | ISHARES 10 20 YEAR TREASURY | 3,816 | $412K | 0.3% | $107.97 | — | — | 464288653 |
| SHY | ISHARES 1 3 YEAR TREASURY | 4,694 | $380K | 0.3% | $82.08 | — | — | 464287457 |
| V | VISA INC CL A | 1,596 | $376K | 0.3% | $217.85 | +3.0% | — | 92826C839 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR | 8,241 | $375K | 0.3% | $45.50 | — | — | 46641Q761 |
| AMD | ADVANCED MICRO DEVICES INC | 3,306 | $373K | 0.3% | $81.76 | +27.2% | — | 007903107 |
| WFC | WELLS FARGO CO NEW | 7,944 | $366K | 0.3% | $43.61 | -13.7% | — | 949746101 |
| IBM | INTL BUSINESS MACHS | 2,525 | $362K | 0.3% | $108.16 | +9.2% | — | 459200101 |
| VZ | VERIZONMUNICATIONS INC | 10,528 | $358K | 0.2% | $39.37 | -20.8% | — | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $355K | 0.2% | $261.68 | — | — | 464287614 |
| CRM | SALESFORCE INC | 1,531 | $345K | 0.2% | $270.63 | -25.5% | — | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $329K | 0.2% | $438.15 | +6.1% | — | 91324P102 |
| IGLB | ISHARES 10 YEAR INVT GRADE CORP | 6,392 | $326K | 0.2% | $52.29 | — | — | 464289511 |
| PFE | PFIZER INC | 8,960 | $323K | 0.2% | $39.42 | -15.7% | — | 717081103 |
| AVGO | BROADCOM INC | 358 | $322K | 0.2% | $68.73 | 0.0% | — | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 6,667 | $317K | 0.2% | $45.13 | — | — | 921943858 |
| MDLZ | MONDELEZ INTL INC CL A | 4,133 | $310K | 0.2% | $61.52 | +11.4% | — | 609207105 |
| USRT | ISHARES CORE U.S. REIT | 5,892 | $310K | 0.2% | $50.57 | — | — | 464288521 |
| HON | HONEYWELL INTL INC | 1,587 | $309K | 0.2% | $183.28 | -4.2% | — | 438516106 |
| NUE | NUCOR CORP | 1,813 | $306K | 0.2% | $152.30 | -7.9% | — | 670346105 |
| COP | CONOCOPHILLIPS | 2,607 | $302K | 0.2% | $98.75 | -4.3% | — | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,754 | $291K | 0.2% | $52.93 | +11.4% | — | 110122108 |
| TSLA | TESLA INC | 1,074 | $286K | 0.2% | $199.96 | 0.0% | — | 88160R101 |
| SO | SOUTHERN CO | 3,920 | $283K | 0.2% | $61.11 | +6.9% | — | 842587107 |
| MA | MASTERCARD INCORPD CL A | 704 | $276K | 0.2% | $357.70 | +3.4% | — | 57636Q104 |
| JPIE | JPMORGAN INCOME | 6,078 | $274K | 0.2% | $45.08 | — | — | 46641Q159 |
| EBND | SPDR BLOOMBERG EMERGING MKTS LOCAL | 12,767 | $274K | 0.2% | $21.46 | — | — | 78464A391 |
| JNK | SPDR BLOOMBERG HIGH YIELD | 2,947 | $272K | 0.2% | $92.30 | — | — | 78468R622 |
| GOOG | ALPHABET INC CAP STK CL C | 2,047 | $272K | 0.2% | $95.78 | +20.0% | — | 02079K107 |
| AJG | GALLAGHER ARTHUR J CO | 1,242 | $268K | 0.2% | $187.13 | +8.6% | — | 363576109 |
| IEI | ISHARES 3 to 7 YEAR TREASURY | 2,328 | $267K | 0.2% | $116.98 | — | — | 464288661 |
| VO | VANGUARD MID-CAP | 1,158 | $262K | 0.2% | $220.74 | — | — | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 5,805 | $262K | 0.2% | $36.65 | 0.0% | — | 20030N101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 8,580 | $249K | 0.2% | $29.02 | — | — | 78464A664 |
| NFLX | NETFLIX INC | 586 | $249K | 0.2% | $36.83 | 0.0% | — | 64110L106 |
| CAH | CARDINAL HEALTH INC | 2,714 | $248K | 0.2% | $80.59 | 0.0% | — | 14149Y108 |
| MO | ALTRIA GROUP INC | 5,459 | $248K | 0.2% | $36.29 | +0.8% | — | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,808 | $245K | 0.2% | $163.23 | -32.4% | — | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $244K | 0.2% | $86.95 | -2.8% | — | 718172109 |
| CTAS | CINTAS CORP | 483 | $242K | 0.2% | $114.71 | 0.0% | — | 172908105 |
| GILD | GILEAD SCIENCES INC | 3,143 | $241K | 0.2% | $74.68 | -2.8% | — | 375558103 |
| GIS | GENERAL MLS INC | 3,164 | $238K | 0.2% | $56.16 | +38.0% | — | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,677 | $238K | 0.2% | $48.12 | 0.0% | — | 573874104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $238K | 0.2% | $69.84 | -4.4% | — | 416515104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 3,060 | $236K | 0.2% | $77.12 | — | — | 808524300 |
| — | BLACKROCK INC | 311 | $229K | 0.2% | $736.33 | — | — | 09247X101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 5,454 | $228K | 0.2% | $41.80 | — | — | 78467V608 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | 3,420 | $225K | 0.2% | $61.79 | — | — | 921946794 |
| QCOM | QUALCOMM INC | 1,733 | $224K | 0.2% | $144.84 | -25.2% | — | 747525103 |
| DE | DEERE AND CO | 518 | $221K | 0.2% | $397.09 | -7.4% | — | 244199105 |
| MCK | MCKESSON CORP | 548 | $221K | 0.2% | $379.54 | 0.0% | — | 58155Q103 |
| MET | METLIFE INC | 3,489 | $218K | 0.2% | $51.22 | 0.0% | — | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 2,411 | $212K | 0.1% | $74.52 | +6.5% | — | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,233 | $200K | 0.1% | $156.11 | +1.7% | — | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 10,399 | $182K | 0.1% | $14.79 | 0.0% | — | 49456B101 |
| F | FORD MTR CO DEL | 12,006 | $159K | 0.1% | $10.28 | +4.0% | — | 345370860 |
| — | GLOBALSTAR INC | 28,410 | $30,000 | 0.0% | $1.13 | — | — | 378973408 |