CIK: 0001906014 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $205,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 329,876 | $21,990 | 10.7% | $63.12 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 51,627 | $21,027 | 10.2% | $347.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 263,048 | $19,103 | 9.3% | $74.18 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 92,105 | $14,604 | 7.1% | $161.18 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 42,851 | $14,592 | 7.1% | $294.18 | +4.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 77,108 | $10,234 | 5.0% | $133.60 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 236,188 | $9,174 | 4.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 125,019 | $9,088 | 4.4% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 35,593 | $7,836 | 3.8% | $199.93 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 13,575 | $6,017 | 2.9% | $441.88 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 126,623 | $5,964 | 2.9% | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,233 | $5,728 | 2.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,058 | $5,685 | 2.8% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,304 | $4,303 | 2.1% | $287.28 | — | S&P 500 TOP 50 | 46137V233 |
| ARKQ | ARK ETF TR | 58,062 | $3,272 | 1.6% | $60.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIS | VANGUARD WORLD FDS | 15,752 | $3,238 | 1.6% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 38,815 | $3,217 | 1.6% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 40,282 | $3,126 | 1.5% | $79.07 | — | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 63,935 | $3,061 | 1.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 57,868 | $2,992 | 1.5% | $53.39 | — | US BRD MKT ETF | 808524102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 31,593 | $2,790 | 1.4% | $84.51 | — | DIVERSFED RTRN | 46641Q886 |
| AAPL | APPLE INC | 14,063 | $2,728 | 1.3% | $156.30 | +10.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,685 | $2,697 | 1.3% | $124.48 | -8.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 24,861 | $2,463 | 1.2% | $83.16 | +17.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,892 | $2,095 | 1.0% | $485.72 | +0.3% | COM | 22160K105 |
| IVV | ISHARES TR | 3,486 | $1,554 | 0.8% | $457.58 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $1,520 | 0.7% | $321.21 | +1.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,499 | $1,372 | 0.7% | $196.09 | +5.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,576 | $1,228 | 0.6% | $207.37 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,859 | $779 | 0.4% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 16,284 | $713 | 0.3% | $39.56 | — | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 8,343 | $698 | 0.3% | $56.32 | +18.1% | COM | 693718108 |
| GOOGL | ALPHABET INC | 5,365 | $642 | 0.3% | $108.19 | +5.6% | CAP STK CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 5,027 | $598 | 0.3% | $100.68 | -7.5% | COM | 46982L108 |
| DE | DEERE & CO | 1,473 | $597 | 0.3% | $329.03 | +11.8% | COM | 244199105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,878 | $579 | 0.3% | $9.42 | +96.9% | ORD | G23773107 |
| CVX | CHEVRON CORP NEW | 3,661 | $576 | 0.3% | $125.27 | +14.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,289 | $567 | 0.3% | $82.08 | +21.4% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 10,497 | $558 | 0.3% | $47.72 | -4.7% | COM | 011659109 |
| QQQ | INVESCO QQQ TR | 1,411 | $521 | 0.3% | $299.02 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,225 | $518 | 0.3% | $23.46 | +41.4% | COM | 67066G104 |
| NKE | NIKE INC | 4,586 | $506 | 0.2% | $113.78 | -2.2% | CL B | 654106103 |
| TSLA | TESLA INC | 1,901 | $498 | 0.2% | $288.49 | -30.7% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,316 | $452 | 0.2% | $334.43 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,732 | $385 | 0.2% | $204.46 | +4.5% | COM | 031162100 |
| DVY | ISHARES TR | 3,180 | $360 | 0.2% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,255 | $360 | 0.2% | $182.43 | +34.3% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 4,833 | $343 | 0.2% | $73.40 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 3,590 | $343 | 0.2% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,779 | $330 | 0.2% | $149.98 | +13.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,715 | $307 | 0.1% | $176.30 | -12.3% | CL B | 911312106 |
| CRM | SALESFORCE INC | 1,403 | $296 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 2,113 | $293 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $276 | 0.1% | $185.60 | -47.6% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 2,075 | $239 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,047 | $220 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,840 | $219 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| HFWA | HERITAGE FINL CORP WASH | 12,270 | $198 | 0.1% | $25.50 | -31.7% | COM | 42722X106 |
| F | FORD MTR CO DEL | 12,117 | $183 | 0.1% | $10.09 | +6.0% | COM | 345370860 |