Location: Lynnwood, WA
CIK: 0001898131 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $178M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,170 | $22.42M | 12.6% | $313.99 | +32.9% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 89,137 | $11.01M | 6.2% | $93.91 | +7.6% | — | 67066G104 |
| IVV | ISHARES CORE S AND P 500 | 20,026 | $10.96M | 6.2% | $433.16 | — | — | 464287200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 296,825 | $9.664M | 5.4% | $32.00 | — | — | 78464A375 |
| AAPL | APPLE INC | 39,251 | $8.267M | 4.7% | $154.71 | +19.7% | — | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 84,146 | $5.074M | 2.9% | $60.59 | — | — | 921909768 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 43,819 | $4.693M | 2.6% | $109.05 | — | — | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 47,528 | $4.613M | 2.6% | $99.00 | — | — | 464287226 |
| SMIZ | ZACKS SMALL/MID CAP | 143,623 | $4.379M | 2.5% | $30.50 | — | — | 98888G204 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 150,878 | $4.352M | 2.4% | $24.21 | — | — | 98888G105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND | 190,553 | $4.296M | 2.4% | $21.60 | — | — | 78464A367 |
| COST | COSTCO WHSL CORP NEW | 4,652 | $3.954M | 2.2% | $487.21 | +58.8% | — | 22160K105 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY | 33,680 | $3.304M | 1.9% | $78.38 | — | — | 46641Q399 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME | 122,178 | $3.289M | 1.9% | $26.92 | — | — | 14020Y300 |
| GCC | WISDOMTREE ENHANCEDMODITY STGY FD | 158,494 | $2.995M | 1.7% | $21.64 | — | — | 97717Y683 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,121 | $2.733M | 1.5% | $67.68 | — | — | 81369Y886 |
| CALF | PACER US SMALL CAP CASH COWS 100 | 60,436 | $2.632M | 1.5% | $46.37 | — | — | 69374H857 |
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME | 99,406 | $2.586M | 1.5% | $26.57 | — | — | 61774R866 |
| MUB | ISHARES NATIONAL MUNI BOND | 19,767 | $2.106M | 1.2% | $108.03 | — | — | 464288414 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES | 64,723 | $2.042M | 1.1% | $31.21 | — | — | 464288687 |
| CGGR | CAPITAL GROUP GROWTH | 61,009 | $2.01M | 1.1% | $23.13 | — | — | 14020G101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME | 109,263 | $2.007M | 1.1% | $18.18 | — | — | 33739P855 |
| SBUX | STARBUCKS CORP | 24,005 | $1.868M | 1.1% | $101.36 | -23.0% | — | 855244109 |
| TBIL | US TREASURY 3 MONTH BILL | 37,224 | $1.861M | 1.0% | $50.08 | — | — | 74933W452 |
| AMZN | AMAZON INC | 8,477 | $1.638M | 0.9% | $120.64 | +52.3% | — | 023135106 |
| BA | BOEING CO | 8,328 | $1.515M | 0.9% | $208.07 | -14.3% | — | 097023105 |
| PHEQ | PARAMETRIC HEDGED EQUITY | 53,127 | $1.479M | 0.8% | $27.26 | — | — | 61774R874 |
| PCAR | PACCAR INC | 14,337 | $1.475M | 0.8% | $54.39 | +90.6% | — | 693718108 |
| PG | PROCTER AND GAMBLE CO | 8,556 | $1.411M | 0.8% | $135.61 | +15.9% | — | 742718109 |
| META | META PLATFORMS INC CL A | 2,644 | $1.333M | 0.8% | $286.45 | +68.7% | — | 30303M102 |
| FISV | FISERV INC | 8,822 | $1.314M | 0.7% | $103.70 | +46.0% | — | 337738108 |
| ABBV | ABBVIE INC | 6,656 | $1.141M | 0.6% | $107.45 | +46.2% | — | 00287Y109 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY | 19,198 | $1.134M | 0.6% | $54.39 | — | — | 46641Q373 |
| JNJ | JOHNSON AND JOHNSON | 7,580 | $1.107M | 0.6% | $145.77 | -3.0% | — | 478160104 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY GLOBAL SELECT EQUITY | 18,167 | $1.097M | 0.6% | $57.88 | — | — | 46654Q740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,504 | $1.018M | 0.6% | $293.70 | +39.1% | — | 084670702 |
| BAC | BANK AMERICA CORP | 25,396 | $1.01M | 0.6% | $37.80 | -2.5% | — | 060505104 |
| VOO | VANGUARD S AND P 500 | 2,009 | $1.008M | 0.6% | $405.37 | — | — | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 4,922 | $995K | 0.6% | $138.64 | +36.5% | — | 46625H100 |
| LLY | ELI LILLY AND CO | 1,094 | $990K | 0.6% | $403.80 | +95.9% | — | 532457108 |
| JCPB | JPMORGAN CORE PLUS BOND | 17,191 | $796K | 0.4% | $47.33 | — | — | 46641Q670 |
| HD | HOME DEPOT INC | 2,293 | $789K | 0.4% | $333.31 | -1.7% | — | 437076102 |
| EMR | EMERSON ELEC CO | 7,033 | $774K | 0.4% | $86.60 | +24.1% | — | 291011104 |
| WMT | WALMART INC | 11,312 | $765K | 0.4% | $52.80 | +17.4% | — | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,168 | $759K | 0.4% | $103.24 | +62.1% | — | 02079K305 |
| MCD | MCDONALDS CORP | 2,959 | $754K | 0.4% | $233.61 | +9.2% | — | 580135101 |
| AVGO | BROADCOM INC | 466 | $748K | 0.4% | $77.01 | +78.8% | — | 11135F101 |
| CAT | CATERPILLAR INC | 2,222 | $740K | 0.4% | $193.21 | +75.3% | — | 149123101 |
| CVX | CHEVRON CORP NEW | 4,688 | $733K | 0.4% | $110.19 | +34.7% | — | 166764100 |
| JGRO | JPMORGAN ACTIVE GROWTH | 9,527 | $715K | 0.4% | $49.89 | — | — | 46654Q609 |
| MMM | 3M CO | 6,611 | $675K | 0.4% | $117.31 | -19.6% | — | 88579Y101 |
| JAVA | JPMORGAN ACTIVE VALUE | 11,260 | $667K | 0.4% | $51.81 | — | — | 46641Q167 |
| NEE | NEXTERA ENERGY INC | 9,361 | $662K | 0.4% | $76.87 | -12.0% | — | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,649 | $650K | 0.4% | $68.83 | +60.0% | — | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,984 | $646K | 0.4% | $95.48 | +68.5% | — | 007903107 |
| JPIE | JPMORGAN INCOME | 13,786 | $626K | 0.4% | $45.02 | — | — | 46641Q159 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND | 13,604 | $622K | 0.4% | $44.90 | — | — | 46641Q878 |
| ABT | ABBOTT LABS | 5,778 | $600K | 0.3% | $113.74 | -9.5% | — | 002824100 |
| TLH | ISHARES 10 20 YEAR TREASURY BOND | 5,787 | $594K | 0.3% | $104.91 | — | — | 464288653 |
| KO | COCA COLA CO | 9,015 | $578K | 0.3% | $51.78 | +13.7% | — | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,367 | $568K | 0.3% | $209.04 | +13.2% | — | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,962 | $526K | 0.3% | $237.31 | — | — | 922908769 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY | 8,398 | $525K | 0.3% | $62.54 | — | — | 46641Q134 |
| CSCO | CISCO SYS INC | 11,034 | $524K | 0.3% | $49.04 | -7.6% | — | 17275R102 |
| MRK | MERCK AND CO INC | 4,163 | $518K | 0.3% | $77.75 | +56.5% | — | 58933Y105 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY | 13,458 | $513K | 0.3% | $36.58 | — | — | 46641Q266 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND | 24,327 | $512K | 0.3% | $21.01 | — | — | 46138J841 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $509K | 0.3% | $362.38 | +21.9% | — | 539830109 |
| NFLX | NETFLIX INC | 752 | $507K | 0.3% | $39.43 | +58.4% | — | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,752 | $504K | 0.3% | $106.35 | +58.8% | — | 02079K107 |
| V | VISA INC CL A | 1,904 | $499K | 0.3% | $223.43 | +21.2% | — | 92826C839 |
| QCOM | QUALCOMM INC | 2,339 | $465K | 0.3% | $132.56 | +37.6% | — | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $456K | 0.3% | $261.68 | — | — | 464287614 |
| CRM | SALESFORCE INC | 1,708 | $439K | 0.2% | $264.85 | -0.1% | — | 79466L302 |
| PEP | PEPSICO INC | 2,623 | $432K | 0.2% | $148.03 | +9.7% | — | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $431K | 0.2% | $108.62 | +52.7% | — | 459200101 |
| VZ | VERIZONMUNICATIONS INC | 9,734 | $401K | 0.2% | $38.06 | -4.2% | — | 92343V104 |
| CTAS | CINTAS CORP | 569 | $398K | 0.2% | $120.97 | +39.3% | — | 172908105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 7,434 | $397K | 0.2% | $53.40 | — | — | 46434G103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR | 7,020 | $371K | 0.2% | $45.48 | — | — | 46641Q761 |
| VO | VANGUARD MID CAP | 1,505 | $365K | 0.2% | $223.79 | — | — | 922908629 |
| WFC | WELLS FARGO CO NEW | 5,826 | $346K | 0.2% | $43.61 | +30.4% | — | 949746101 |
| LOW | LOWES COS INC | 1,543 | $340K | 0.2% | $193.68 | +14.3% | — | 548661107 |
| AMAT | APPLIED MATLS INC | 1,424 | $336K | 0.2% | $150.60 | +40.4% | — | 038222105 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,226 | $318K | 0.2% | $188.74 | +29.5% | — | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $312K | 0.2% | $451.75 | +4.7% | — | 91324P102 |
| SO | SOUTHERN CO | 4,019 | $311K | 0.2% | $61.45 | +16.8% | — | 842587107 |
| F | FORD MTR CO DEL | 24,615 | $308K | 0.2% | $10.76 | +3.5% | — | 345370860 |
| NUE | NUCOR CORP | 1,924 | $304K | 0.2% | $153.54 | +10.0% | — | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,888 | $293K | 0.2% | $159.26 | -8.0% | — | 693475105 |
| MCK | MCKESSON CORP | 487 | $285K | 0.2% | $504.25 | +9.6% | — | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,472 | $282K | 0.2% | $99.75 | +15.7% | — | 20825C104 |
| HON | HONEYWELL INTL INC | 1,275 | $272K | 0.2% | $182.91 | +0.5% | — | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,677 | $270K | 0.2% | $71.12 | +37.2% | — | 416515104 |
| ORCL | ORACLE CORP | 1,907 | $269K | 0.2% | $112.35 | +8.9% | — | 68389X105 |
| MO | ALTRIA GROUP INC | 5,571 | $259K | 0.1% | $35.98 | +8.7% | — | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,207 | $257K | 0.1% | $162.85 | +24.5% | — | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,659 | $255K | 0.1% | $48.12 | +44.8% | — | 573874104 |
| PHM | PULTE GROUP INC | 2,317 | $255K | 0.1% | $112.10 | 0.0% | — | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $253K | 0.1% | $64.26 | +12.6% | — | 808513105 |
| SPGI | S&P GLOBAL INC | 554 | $247K | 0.1% | $423.77 | 0.0% | — | 78409V104 |
| MET | METLIFE INC | 3,511 | $246K | 0.1% | $51.75 | +31.7% | — | 59156R108 |
| CB | CHUBB LIMITED | 945 | $242K | 0.1% | $242.23 | +4.3% | — | H1467J104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $239K | 0.1% | $408.00 | — | — | 46090E103 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY | 8,286 | $239K | 0.1% | $27.64 | — | — | 14021M107 |
| PANW | PALO ALTO NETWORKS INC | 701 | $237K | 0.1% | $157.74 | -5.2% | — | 697435105 |
| — | TE CONNECTIVITY LTD SHS | 1,544 | $232K | 0.1% | $144.99 | — | — | H84989104 |
| DPZ | DOMINOS PIZZA INC | 448 | $231K | 0.1% | $497.09 | 0.0% | — | 25754A201 |
| AMGN | AMGEN INC | 732 | $228K | 0.1% | $255.10 | +9.5% | — | 031162100 |
| SNPS | SYNOPSYS INC | 375 | $223K | 0.1% | $550.38 | +2.7% | — | 871607107 |
| PFE | PFIZER INC | 7,982 | $223K | 0.1% | $37.60 | -34.1% | — | 717081103 |
| C | CITIGROUP INC NEW | 3,514 | $223K | 0.1% | $52.53 | +11.8% | — | 172967424 |
| — | BLACKROCK INC | 283 | $222K | 0.1% | $733.64 | — | — | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,205 | $221K | 0.1% | $179.04 | — | — | 921908844 |
| MCO | MOODYS CORP | 522 | $219K | 0.1% | $393.01 | 0.0% | — | 615369105 |
| NKE | NIKE INC CL B | 2,887 | $218K | 0.1% | $149.88 | -40.2% | — | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 490 | $216K | 0.1% | $452.59 | -0.2% | — | 57636Q104 |
| MRSH | MARSH AND MCCLENNAN COS INC | 1,021 | $215K | 0.1% | $186.95 | +7.1% | — | 571748102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,102 | $212K | 0.1% | $100.86 | — | — | 808524300 |
| DHR | DANAHER CORPORATION | 845 | $211K | 0.1% | $210.35 | +19.0% | — | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 5,352 | $209K | 0.1% | $37.12 | -0.0% | — | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 10,526 | $209K | 0.1% | $14.80 | +19.8% | — | 49456B101 |
| GIS | GENERAL MLS INC | 3,258 | $206K | 0.1% | $59.59 | +8.1% | — | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 658 | $202K | 0.1% | $296.08 | 0.0% | — | 127387108 |
| EME | EMCOR GROUP INC | 548 | $200K | 0.1% | $270.86 | +35.8% | — | 29084Q100 |
| — | GLOBALSTAR INC | 28,410 | $31,000 | 0.0% | $1.13 | — | — | 378973408 |