Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,579 | $16.16M | 12.3% | $346.87 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 274,349 | $15.72M | 11.9% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 43,575 | $11.19M | 8.5% | $294.83 | -10.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 240,318 | $9.37M | 7.1% | $39.58 | — | US SML CAP ETF | 808524607 |
| IWY | ISHARES TR | 70,546 | $8.835M | 6.7% | $168.65 | — | RUS TP200 GR ETF | 464289438 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,106 | $6.166M | 4.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| QDEF | FLEXSHARES TR | 106,981 | $5.35M | 4.1% | $58.87 | — | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 73,720 | $5.281M | 4.0% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 121,727 | $4.981M | 3.8% | $48.43 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 12,468 | $4.704M | 3.6% | $448.12 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,085 | $4.323M | 3.3% | $286.58 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 21,851 | $4.304M | 3.3% | $196.97 | — | MID CAP ETF | 922908629 |
| IMCV | ISHARES TR | 51,215 | $3.04M | 2.3% | $59.36 | — | MRGSTR MD CP VAL | 464288406 |
| SCHB | SCHWAB STRATEGIC TR | 59,799 | $2.643M | 2.0% | $53.39 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 36,669 | $2.507M | 1.9% | $79.70 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 16,747 | $2.148M | 1.6% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| ARKQ | ARK ETF TR | 40,790 | $2.043M | 1.5% | $67.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SBUX | STARBUCKS CORP | 26,516 | $2.026M | 1.5% | $83.00 | -15.2% | COM | 855244109 |
| IFRA | ISHARES TR | 59,136 | $2.013M | 1.5% | $34.04 | — | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 18,442 | $1.959M | 1.5% | $126.79 | -1.3% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 25,471 | $1.875M | 1.4% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 11,860 | $1.621M | 1.2% | $159.35 | -6.7% | COM | 037833100 |
| IVV | ISHARES TR | 3,612 | $1.37M | 1.0% | $457.58 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 15,944 | $1M | 0.8% | $73.40 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,583 | $978K | 0.7% | $323.46 | -3.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,442 | $881K | 0.7% | $199.07 | -25.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $815K | 0.6% | $500.83 | -3.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,525 | $756K | 0.6% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,525 | $665K | 0.5% | $227.76 | — | TOTAL STK MKT | 922908769 |
| — | JACOBS ENGR GROUP INC | 5,108 | $649K | 0.5% | $137.82 | — | COM | 469814107 |
| CVX | CHEVRON CORP NEW | 3,293 | $477K | 0.4% | $122.75 | +16.3% | COM | 166764100 |
| TSLA | TESLA INC | 690 | $465K | 0.4% | $311.47 | -12.4% | COM | 88160R101 |
| PCAR | PACCAR INC | 5,562 | $458K | 0.3% | $52.42 | -7.4% | COM | 693718108 |
| DE | DEERE & CO | 1,524 | $457K | 0.3% | $329.03 | +6.3% | COM | 244199105 |
| AMGN | AMGEN INC | 1,625 | $395K | 0.3% | $203.29 | +7.5% | COM | 031162100 |
| DVY | ISHARES TR | 3,180 | $374K | 0.3% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 162 | $353K | 0.3% | $128.05 | -8.7% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 13,639 | $346K | 0.3% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| CWCO | CONSOLIDATED WATER CO INC | 23,878 | $346K | 0.3% | $9.42 | +23.4% | ORD | G23773107 |
| ALK | ALASKA AIR GROUP INC | 8,155 | $327K | 0.2% | $48.82 | 0.0% | COM | 011659109 |
| EFG | ISHARES TR | 3,982 | $321K | 0.2% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| HFWA | HERITAGE FINL CORP WASH | 12,270 | $309K | 0.2% | $25.50 | -2.2% | COM | 42722X106 |
| PEP | PEPSICO INC | 1,845 | $307K | 0.2% | $148.57 | +0.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,640 | $299K | 0.2% | $177.17 | -13.4% | CL B | 911312106 |
| INTC | INTEL CORP | 7,212 | $270K | 0.2% | $46.18 | -12.0% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 2,679 | $254K | 0.2% | $185.60 | -24.3% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 902 | $253K | 0.2% | $333.92 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,919 | $250K | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,594 | $242K | 0.2% | $25.03 | -24.7% | COM | 67066G104 |