CIK: 0001906014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $175,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 317,899 | $19,188 | 10.9% | $63.08 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 252,590 | $19,081 | 10.9% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 49,662 | $17,448 | 9.9% | $346.36 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 42,226 | $10,127 | 5.8% | $294.83 | -20.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 70,529 | $9,581 | 5.5% | $133.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SER TR | 108,826 | $8,947 | 5.1% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| IWY | ISHARES TR | 73,531 | $8,863 | 5.0% | $166.69 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 114,588 | $8,232 | 4.7% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 34,618 | $7,055 | 4.0% | $199.53 | — | MID CAP ETF | 922908629 |
| IYK | ISHARES TR | 28,262 | $5,731 | 3.3% | $202.78 | — | US CONSM STAPLES | 464287812 |
| QDEF | FLEXSHARES TR | 108,346 | $5,574 | 3.2% | $58.66 | — | QLT DIV DEF IDX | 33939L845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,766 | $5,553 | 3.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 123,917 | $5,442 | 3.1% | $48.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,453 | $5,145 | 2.9% | $442.83 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 103,622 | $4,198 | 2.4% | $39.56 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,507 | $3,452 | 2.0% | $286.58 | — | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 37,993 | $2,831 | 1.6% | $79.39 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 26,546 | $2,633 | 1.5% | $83.00 | +5.5% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 58,739 | $2,632 | 1.5% | $53.39 | — | US BRD MKT ETF | 808524102 |
| IFRA | ISHARES TR | 70,258 | $2,548 | 1.5% | $34.39 | — | US INFRASTRUC | 46435U713 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25,017 | $2,106 | 1.2% | $84.17 | — | DIVERSFED RTRN | 46641Q886 |
| AAPL | APPLE INC | 14,012 | $1,821 | 1.0% | $156.30 | -10.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,674 | $1,653 | 0.9% | $126.09 | -21.7% | COM | 023135106 |
| IVV | ISHARES TR | 3,507 | $1,347 | 0.8% | $457.58 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 6,915 | $1,317 | 0.8% | $196.09 | -16.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,842 | $1,187 | 0.7% | $320.93 | -7.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,025 | $961 | 0.5% | $205.93 | — | TOTAL STK MKT | 922908769 |
| ARKQ | ARK ETF TR | 22,988 | $943 | 0.5% | $67.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $902 | 0.5% | $499.34 | -6.1% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 11,614 | $762 | 0.4% | $73.40 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,254 | $724 | 0.4% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,524 | $653 | 0.4% | $329.03 | +18.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,512 | $630 | 0.4% | $124.57 | +23.0% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 5,027 | $604 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| PCAR | PACCAR INC | 5,562 | $550 | 0.3% | $52.42 | +8.8% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 1,729 | $460 | 0.3% | $299.02 | — | UNIT SER 1 | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 10,477 | $450 | 0.3% | $47.74 | -7.7% | COM | 011659109 |
| AMGN | AMGEN INC | 1,631 | $428 | 0.2% | $203.29 | +19.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,844 | $427 | 0.2% | $109.04 | -13.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 3,180 | $384 | 0.2% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| HFWA | HERITAGE FINL CORP WASH | 12,270 | $376 | 0.2% | $25.50 | +22.7% | COM | 42722X106 |
| CWCO | CONSOLIDATED WATER CO INC | 23,878 | $353 | 0.2% | $9.42 | +61.5% | ORD | G23773107 |
| EFG | ISHARES TR | 3,982 | $334 | 0.2% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,817 | $328 | 0.2% | $148.57 | +8.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,922 | $322 | 0.2% | $67.89 | +41.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,649 | $287 | 0.2% | $177.17 | -16.5% | CL B | 911312106 |
| TSLA | TESLA INC | 2,098 | $258 | 0.1% | $288.49 | -34.4% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $239 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $221 | 0.1% | $185.60 | -49.4% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 1,823 | $202 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 10,539 | $123 | 0.1% | $10.07 | 0.0% | COM | 345370860 |