CIK: 0001906014 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $190,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 324,463 | $20,227 | 10.6% | $63.07 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 51,301 | $19,293 | 10.1% | $347.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 256,175 | $18,742 | 9.8% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 91,746 | $12,746 | 6.7% | $161.18 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 42,845 | $12,352 | 6.5% | $294.18 | -15.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 73,868 | $9,563 | 5.0% | $133.64 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 119,108 | $8,794 | 4.6% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 35,896 | $7,571 | 4.0% | $199.93 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,157 | $5,946 | 3.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IYK | ISHARES TR | 28,588 | $5,696 | 3.0% | $202.74 | — | US CONSM STAPLES | 464287812 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 126,883 | $5,693 | 3.0% | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,849 | $5,670 | 3.0% | $441.88 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 66,360 | $5,576 | 2.9% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,716 | $5,458 | 2.9% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| SCHA | SCHWAB STRATEGIC TR | 96,077 | $4,029 | 2.1% | $39.56 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,888 | $4,002 | 2.1% | $287.28 | — | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER FDS TR | 64,242 | $3,016 | 1.6% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 40,418 | $2,993 | 1.6% | $79.07 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 58,139 | $2,782 | 1.5% | $53.39 | — | US BRD MKT ETF | 808524102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 31,617 | $2,712 | 1.4% | $84.51 | — | DIVERSFED RTRN | 46641Q886 |
| IFRA | ISHARES TR | 70,667 | $2,637 | 1.4% | $34.39 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 24,576 | $2,559 | 1.3% | $83.00 | +16.9% | COM | 855244109 |
| AAPL | APPLE INC | 14,076 | $2,321 | 1.2% | $156.30 | -6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,808 | $2,149 | 1.1% | $124.48 | -22.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,843 | $1,910 | 1.0% | $485.70 | -3.0% | COM | 22160K105 |
| IVV | ISHARES TR | 3,509 | $1,443 | 0.8% | $457.58 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 6,436 | $1,367 | 0.7% | $196.09 | +6.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1,222 | 0.6% | $320.55 | -3.9% | CL B NEW | 084670702 |
| ARKQ | ARK ETF TR | 22,971 | $1,155 | 0.6% | $67.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTI | VANGUARD INDEX FDS | 5,016 | $1,024 | 0.5% | $205.93 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,859 | $762 | 0.4% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 8,343 | $611 | 0.3% | $56.32 | +13.9% | COM | 693718108 |
| DE | DEERE & CO | 1,478 | $610 | 0.3% | $329.03 | +20.7% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 5,027 | $591 | 0.3% | $100.68 | -3.4% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 3,524 | $575 | 0.3% | $124.57 | +19.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,723 | $553 | 0.3% | $299.02 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,226 | $542 | 0.3% | $108.03 | -11.9% | CAP STK CL A | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 10,757 | $451 | 0.2% | $47.72 | -1.7% | COM | 011659109 |
| AMGN | AMGEN INC | 1,728 | $418 | 0.2% | $204.46 | +9.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,919 | $398 | 0.2% | $288.49 | -39.5% | COM | 88160R101 |
| CWCO | CONSOLIDATED WATER CO INC | 23,878 | $392 | 0.2% | $9.42 | +50.5% | ORD | G23773107 |
| DVY | ISHARES TR | 3,180 | $373 | 0.2% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 5,341 | $362 | 0.2% | $73.40 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 3,865 | $362 | 0.2% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,019 | $339 | 0.2% | $331.70 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,923 | $321 | 0.2% | $67.89 | +47.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,649 | $320 | 0.2% | $177.17 | -10.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,665 | $304 | 0.2% | $148.57 | +6.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,030 | $286 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| HFWA | HERITAGE FINL CORP WASH | 12,270 | $263 | 0.1% | $25.50 | +5.8% | COM | 42722X106 |
| NKE | NIKE INC | 2,094 | $257 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $245 | 0.1% | $185.60 | -44.0% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 6,831 | $223 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 1,035 | $219 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 12,208 | $154 | 0.1% | $10.09 | +1.1% | COM | 345370860 |