Location: Seattle, WA
CIK: 0001906014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,600 | $33.19M | 9.5% | $367.34 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 397,652 | $32.18M | 9.2% | $64.75 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 1,089,645 | $29.77M | 8.5% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 123,950 | $29.16M | 8.3% | $168.48 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 46,981 | $19.8M | 5.7% | $304.43 | +38.7% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 148,366 | $14.53M | 4.2% | $84.92 | — | S&P 500 REVENUE | 46138G698 |
| BND | VANGUARD BD INDEX FDS | 193,380 | $13.91M | 4.0% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 213,876 | $12.65M | 3.6% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 241,712 | $10.86M | 3.1% | $39.10 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 39,472 | $10.43M | 3.0% | $207.70 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 145,412 | $9.021M | 2.6% | $56.36 | — | HEDGED EQUITY LA | 46654Q724 |
| XLG | INVESCO EXCHANGE TRADED FD T | 177,081 | $8.847M | 2.5% | $52.24 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 13,070 | $7.66M | 2.2% | $444.71 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 51,974 | $7.15M | 2.0% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 115,451 | $6.521M | 1.9% | $51.35 | — | US CASH COWS 100 | 69374H881 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 108,708 | $6.361M | 1.8% | $62.41 | — | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 59,584 | $5.752M | 1.6% | $83.26 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 22,313 | $5.588M | 1.6% | $168.32 | +39.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,170 | $5.522M | 1.6% | $136.46 | +49.9% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 129,850 | $5.247M | 1.5% | $34.78 | — | US INFR DEV ETF | 37954Y673 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,917 | $5.014M | 1.4% | $108.61 | — | S&P MDCP QUALITY | 46137V472 |
| VIS | VANGUARD WORLD FD | 18,831 | $4.79M | 1.4% | $208.23 | — | INDUSTRIAL ETF | 92204A603 |
| AIQ | GLOBAL X FDS | 114,889 | $4.439M | 1.3% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| IEF | ISHARES TR | 47,030 | $4.348M | 1.2% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $3.925M | 1.1% | $518.16 | +78.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 170,034 | $3.86M | 1.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FD | 23,213 | $3.793M | 1.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| HEWJ | ISHARES TR | 64,141 | $2.734M | 0.8% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| SCHG | SCHWAB STRATEGIC TR | 96,080 | $2.678M | 0.8% | $35.94 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,141 | $2.33M | 0.7% | $328.74 | +40.5% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 22,301 | $2.32M | 0.7% | $72.56 | +43.1% | COM | 693718108 |
| IVV | ISHARES TR | 3,902 | $2.297M | 0.7% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 23,210 | $2.118M | 0.6% | $83.16 | +13.0% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $2.016M | 0.6% | $87.84 | +19.4% | COM NEW | 12541W209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,750 | $1.86M | 0.5% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| EPI | WISDOMTREE TR | 38,448 | $1.741M | 0.5% | $44.97 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 12,419 | $1.668M | 0.5% | $96.23 | +43.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,346 | $1.549M | 0.4% | $213.72 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,953 | $1.316M | 0.4% | $116.03 | +50.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,521 | $1.289M | 0.4% | $419.09 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 5,961 | $1.055M | 0.3% | $196.24 | -20.0% | COM | 097023105 |
| TSLA | TESLA INC | 2,173 | $878K | 0.3% | $272.38 | +18.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,278 | $778K | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,079 | $736K | 0.2% | $129.77 | +12.1% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 5,493 | $734K | 0.2% | $101.66 | +34.0% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 27,536 | $712K | 0.2% | $33.30 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,415 | $690K | 0.2% | $86.92 | +29.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 3,592 | $640K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ALK | ALASKA AIR GROUP INC | 9,672 | $626K | 0.2% | $47.64 | +10.4% | COM | 011659109 |
| SCHX | SCHWAB STRATEGIC TR | 26,884 | $623K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 1,815 | $607K | 0.2% | $217.83 | +45.4% | COM | 79466L302 |
| DE | DEERE & CO | 1,431 | $606K | 0.2% | $330.70 | +25.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 633 | $489K | 0.1% | $618.46 | +32.8% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,142 | $473K | 0.1% | $135.59 | +64.8% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $471K | 0.1% | $185.60 | -7.9% | COM NEW | 30212P303 |
| VYM | VANGUARD WHITEHALL FDS | 3,495 | $446K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 3,180 | $418K | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 14,870 | $412K | 0.1% | $42.71 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,556 | $406K | 0.1% | $205.68 | +39.1% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,059 | $365K | 0.1% | $61.65 | -2.2% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,239 | $359K | 0.1% | $269.47 | +7.7% | COM | 580135101 |
| META | META PLATFORMS INC | 606 | $355K | 0.1% | $469.09 | +24.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,395 | $332K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,977 | $329K | 0.1% | $116.24 | +51.3% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 765 | $326K | 0.1% | $334.43 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 3,355 | $325K | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 960 | $303K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,177 | $297K | 0.1% | $56.01 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,701 | $297K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 725 | $282K | 0.1% | $306.37 | +29.7% | COM | 437076102 |
| CWCO | CONSOLIDATED WATER CO INC | 10,878 | $282K | 0.1% | $9.42 | +164.6% | ORD | G23773107 |
| PEP | PEPSICO INC | 1,742 | $265K | 0.1% | $150.54 | +4.0% | COM | 713448108 |
| WMT | WALMART INC | 2,880 | $260K | 0.1% | $73.58 | +16.6% | COM | 931142103 |
| NKE | NIKE INC | 3,344 | $253K | 0.1% | $112.68 | -32.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,320 | $251K | 0.1% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 2,843 | $244K | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040 | $229K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| IWM | ISHARES TR | 1,026 | $227K | 0.1% | $220.79 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 1,248 | $215K | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| HFWA | HERITAGE FINL CORP WASH | 8,764 | $215K | 0.1% | $24.28 | 0.0% | COM | 42722X106 |
| NFLX | NETFLIX INC | 239 | $213K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $209K | 0.1% | $345.55 | -35.4% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $208K | 0.1% | $176.30 | -30.6% | CL B | 911312106 |
| T | AT&T INC | 8,975 | $204K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,387 | $204K | 0.1% | $48.28 | — | TOTAL RETURN | 46090A804 |
| DIS | DISNEY WALT CO | 1,811 | $202K | 0.1% | $88.17 | +17.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 2,716 | $201K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| F | FORD MTR CO | 13,769 | $136K | 0.0% | $10.09 | -2.1% | COM | 345370860 |