Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 371,282 | $28.98M | 9.5% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 56,831 | $28.42M | 9.3% | $353.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 328,171 | $25.52M | 8.3% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 115,053 | $24.68M | 8.1% | $163.92 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 44,894 | $20.07M | 6.6% | $298.93 | +39.6% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 139,953 | $12.96M | 4.2% | $84.13 | — | S&P 500 REVENUE | 46138G698 |
| BND | VANGUARD BD INDEX FDS | 178,420 | $12.86M | 4.2% | $71.81 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 84,412 | $12.3M | 4.0% | $137.03 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201,997 | $11.06M | 3.6% | $50.65 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 229,599 | $9.535M | 3.1% | $38.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 38,809 | $9.396M | 3.1% | $206.43 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 139,082 | $8.145M | 2.7% | $56.11 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 13,119 | $7.14M | 2.3% | $441.88 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 153,753 | $7.034M | 2.3% | $52.57 | — | S&P 500 TOP 50 | 46137V233 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 99,914 | $6.255M | 2.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| COWZ | PACER FDS TR | 108,880 | $5.933M | 1.9% | $51.00 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 56,349 | $5.056M | 1.7% | $82.51 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 133,915 | $4.958M | 1.6% | $34.69 | — | US INFR DEV ETF | 37954Y673 |
| VIS | VANGUARD WORLD FD | 20,290 | $4.773M | 1.6% | $208.23 | — | INDUSTRIAL ETF | 92204A603 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,159 | $4.576M | 1.5% | $109.31 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 20,828 | $4.387M | 1.4% | $164.54 | +12.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,661 | $4.186M | 1.4% | $126.26 | +45.5% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 112,885 | $4.022M | 1.3% | $34.59 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHB | SCHWAB STRATEGIC TR | 61,577 | $3.871M | 1.3% | $54.91 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 40,313 | $3.775M | 1.2% | $94.63 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 4,042 | $3.436M | 1.1% | $495.38 | +56.2% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 50,479 | $2.437M | 0.8% | $44.87 | — | INDIA ERNGS FD | 97717W422 |
| PCAR | PACCAR INC | 22,271 | $2.293M | 0.7% | $72.56 | +42.9% | COM | 693718108 |
| IVV | ISHARES TR | 4,158 | $2.275M | 0.7% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,070 | $2.062M | 0.7% | $326.88 | +25.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 24,856 | $1.935M | 0.6% | $83.16 | -6.1% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $1.72M | 0.6% | $87.84 | -12.6% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 6,106 | $1.633M | 0.5% | $213.72 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,005 | $1.483M | 0.5% | $95.15 | +6.2% | COM | 67066G104 |
| BA | BOEING CO | 6,712 | $1.222M | 0.4% | $196.24 | -9.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 6,668 | $1.215M | 0.4% | $113.73 | +47.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,673 | $824K | 0.3% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,152 | $806K | 0.3% | $129.62 | +14.5% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 15,679 | $744K | 0.2% | $39.76 | — | US SML CAP ETF | 808524607 |
| J | JACOBS SOLUTIONS INC | 5,320 | $743K | 0.2% | $101.16 | +14.2% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 1,545 | $740K | 0.2% | $363.06 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,236 | $718K | 0.2% | $86.21 | +27.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,812 | $566K | 0.2% | $205.68 | +35.8% | COM | 031162100 |
| DE | DEERE & CO | 1,452 | $543K | 0.2% | $329.03 | +15.6% | COM | 244199105 |
| CWCO | CONSOLIDATED WATER CO INC | 18,878 | $501K | 0.2% | $9.42 | +169.7% | ORD | G23773107 |
| CRM | SALESFORCE INC | 1,732 | $445K | 0.1% | $214.10 | +23.6% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 5,334 | $415K | 0.1% | $72.79 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 443 | $402K | 0.1% | $526.84 | +50.1% | COM | 532457108 |
| TSLA | TESLA INC | 2,001 | $396K | 0.1% | $273.90 | -36.2% | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 9,761 | $394K | 0.1% | $47.64 | -10.9% | COM | 011659109 |
| META | META PLATFORMS INC | 766 | $386K | 0.1% | $456.61 | +5.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,180 | $385K | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $379K | 0.1% | $61.77 | +0.6% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 2,131 | $376K | 0.1% | $135.59 | +20.6% | COM | 872590104 |
| EFG | ISHARES TR | 3,590 | $367K | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 1,298 | $331K | 0.1% | $269.51 | -5.4% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $318K | 0.1% | $185.60 | -34.1% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 761 | $298K | 0.1% | $334.43 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,693 | $279K | 0.1% | $150.36 | +8.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,456 | $267K | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,856 | $262K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,173 | $245K | 0.1% | $54.44 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,228 | $243K | 0.1% | $113.78 | -21.2% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $241K | 0.1% | $345.55 | -19.4% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 1,677 | $239K | 0.1% | $128.40 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 1,926 | $238K | 0.1% | $104.31 | +16.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 677 | $233K | 0.1% | $301.05 | +8.8% | COM | 437076102 |
| NULG | NUSHARES ETF TR | 2,839 | $230K | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| UPS | UNITED PARCEL SERVICE INC | 1,649 | $226K | 0.1% | $176.30 | -26.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,262 | $225K | 0.1% | $88.17 | +19.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 12,367 | $155K | 0.1% | $10.08 | +10.4% | COM | 345370860 |