Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 373,037 | $23.68M | 10.8% | $63.17 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 55,228 | $21.69M | 9.9% | $350.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 300,540 | $21.27M | 9.7% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 104,405 | $16.06M | 7.3% | $160.31 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 44,470 | $14.04M | 6.4% | $295.28 | +9.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 84,611 | $10.89M | 5.0% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 145,756 | $10.17M | 4.6% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 257,517 | $9.502M | 4.3% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 40,075 | $8.345M | 3.8% | $200.86 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 132,486 | $6.088M | 2.8% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,584 | $5.807M | 2.6% | $441.88 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,312 | $5.736M | 2.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCH TRADED FD TR II | 73,327 | $5.73M | 2.6% | $76.16 | — | S&P 500 REVENUE | 46138G698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,308 | $4.595M | 2.1% | $57.00 | — | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FDS | 17,799 | $3.471M | 1.6% | $204.32 | — | INDUSTRIAL ETF | 92204A603 |
| ARKQ | ARK ETF TR | 62,651 | $3.287M | 1.5% | $60.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COWZ | PACER FDS TR | 66,202 | $3.272M | 1.5% | $47.04 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 41,777 | $3.257M | 1.5% | $79.03 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 18,342 | $3.14M | 1.4% | $162.14 | +11.8% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 39,304 | $3.087M | 1.4% | $82.82 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 6,718 | $2.885M | 1.3% | $444.04 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 57,869 | $2.885M | 1.3% | $53.39 | — | US BRD MKT ETF | 808524102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 32,533 | $2.721M | 1.2% | $84.49 | — | DIVERSFED RTRN | 46641Q886 |
| AMZN | AMAZON COM INC | 20,815 | $2.646M | 1.2% | $124.48 | +7.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 24,895 | $2.272M | 1.0% | $83.16 | +11.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,945 | $2.229M | 1.0% | $486.34 | +9.4% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $1.681M | 0.8% | $87.84 | 0.0% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $1.586M | 0.7% | $321.73 | +10.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,692 | $1.209M | 0.6% | $207.47 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,283 | $1.013M | 0.5% | $196.09 | +11.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 6,355 | $832K | 0.4% | $111.34 | +15.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 18,206 | $754K | 0.3% | $39.76 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,889 | $738K | 0.3% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 5,272 | $720K | 0.3% | $100.91 | +4.6% | COM | 46982L108 |
| PCAR | PACCAR INC | 8,343 | $709K | 0.3% | $56.32 | +36.2% | COM | 693718108 |
| CWCO | CONSOLIDATED WATER CO INC | 23,878 | $679K | 0.3% | $9.42 | +151.9% | ORD | G23773107 |
| XOM | EXXON MOBIL CORP | 5,334 | $627K | 0.3% | $82.08 | +23.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,348 | $586K | 0.3% | $25.40 | +76.2% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,871 | $572K | 0.3% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 3,374 | $569K | 0.3% | $125.27 | +16.4% | COM | 166764100 |
| DE | DEERE & CO | 1,476 | $557K | 0.3% | $329.03 | +20.9% | COM | 244199105 |
| TSLA | TESLA INC | 2,065 | $517K | 0.2% | $285.98 | -10.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,412 | $506K | 0.2% | $299.02 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,813 | $487K | 0.2% | $205.68 | +12.7% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $442K | 0.2% | $334.43 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 4,602 | $440K | 0.2% | $113.78 | -13.7% | CL B | 654106103 |
| VAW | VANGUARD WORLD FDS | 2,530 | $436K | 0.2% | $172.52 | — | MATERIALS ETF | 92204A801 |
| ALK | ALASKA AIR GROUP INC | 10,847 | $402K | 0.2% | $47.64 | -4.9% | COM | 011659109 |
| SCHM | SCHWAB STRATEGIC TR | 5,417 | $367K | 0.2% | $72.79 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 3,810 | $359K | 0.2% | $94.34 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,349 | $355K | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 3,180 | $342K | 0.2% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 3,590 | $310K | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,802 | $305K | 0.1% | $150.20 | +11.3% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $305K | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 2,113 | $296K | 0.1% | $135.59 | -1.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 1,422 | $288K | 0.1% | $201.84 | +5.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,729 | $270K | 0.1% | $176.30 | -14.0% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $260K | 0.1% | $185.60 | -41.0% | COM NEW | 30212P303 |
| TRI | THOMSON REUTERS CORP. | 1,924 | $235K | 0.1% | $124.59 | 0.0% | COM | 884903808 |
| MRK | MERCK & CO INC | 2,153 | $222K | 0.1% | $104.31 | -4.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 403 | $216K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,070 | $211K | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 1,535 | $202K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| HFWA | HERITAGE FINL CORP WASH | 12,270 | $200K | 0.1% | $25.50 | -31.6% | COM | 42722X106 |
| F | FORD MTR CO DEL | 12,249 | $152K | 0.1% | $10.10 | +9.9% | COM | 345370860 |