Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,932 | $27.45M | 5.3% | $300.00 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC | 126,403 | $21.64M | 4.2% | $157.57 | +15.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 411,041 | $20.69M | 4.0% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 663,828 | $15.87M | 3.1% | $24.36 | — | TCW UNCONSTRAI | 33740F888 |
| SPAB | SPDR SER TR | 601,570 | $14.64M | 2.8% | $24.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 283,685 | $14.25M | 2.7% | $51.48 | — | BETABULDRS JAPAN | 46641Q217 |
| FLTR | VANECK ETF TRUST | 532,489 | $13.47M | 2.6% | $25.01 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 29,509 | $12.84M | 2.5% | $26.51 | +68.9% | COM | 67066G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 817,770 | $11.51M | 2.2% | $18.71 | — | COM SH BEN INT | 128125101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,025 | $11.34M | 2.2% | $210.29 | — | DJ INTERNT IDX | 33733E302 |
| CWB | SPDR SER TR | 165,580 | $11.23M | 2.2% | $77.75 | — | BBG CONV SEC ETF | 78464A359 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 252,005 | $11.15M | 2.1% | $46.15 | — | BETABUILDERS US | 46641Q241 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 132,906 | $10.2M | 2.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| DRIV | GLOBAL X FDS | 409,884 | $9.628M | 1.9% | $28.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| GOOGL | ALPHABET INC | 72,963 | $9.548M | 1.8% | $112.58 | +14.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 133,307 | $9.433M | 1.8% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 183,950 | $8.824M | 1.7% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| SPHY | SPDR SER TR | 367,349 | $8.236M | 1.6% | $22.47 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 61,514 | $7.82M | 1.5% | $123.61 | +8.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 21,547 | $7.72M | 1.5% | $384.06 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,297,269 | $7.68M | 1.5% | $7.86 | — | SH BEN INT | 530158104 |
| PAVE | GLOBAL X FDS | 246,133 | $7.478M | 1.4% | $31.15 | — | US INFR DEV ETF | 37954Y673 |
| KLAC | KLA CORP | 15,416 | $7.071M | 1.4% | $371.37 | +26.4% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 12,011 | $6.786M | 1.3% | $489.78 | +8.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 44,530 | $6.203M | 1.2% | $96.28 | +25.0% | COM | 743315103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,532,016 | $6.174M | 1.2% | $5.10 | — | COM | 94987C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,938 | $6.112M | 1.2% | $162.93 | +22.4% | COM | 679580100 |
| CPRT | COPART INC | 136,196 | $5.869M | 1.1% | $39.17 | +13.5% | COM | 217204106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 341,751 | $5.687M | 1.1% | $18.43 | — | COM | 006212104 |
| CTAS | CINTAS CORP | 11,473 | $5.519M | 1.1% | $104.23 | +17.1% | COM | 172908105 |
| HYG | ISHARES TR | 73,850 | $5.444M | 1.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 68,761 | $5.374M | 1.0% | $84.07 | -3.8% | COM CL A | 88339J105 |
| BA | BOEING CO | 27,877 | $5.343M | 1.0% | $203.03 | +7.8% | COM | 097023105 |
| LOW | LOWES COS INC | 25,494 | $5.299M | 1.0% | $212.12 | +1.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,718 | $5.297M | 1.0% | $2322.29 | +28.3% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 12,152 | $5.195M | 1.0% | $461.12 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 95,008 | $4.987M | 1.0% | $57.31 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 72,667 | $4.918M | 0.9% | $75.86 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 21,180 | $4.872M | 0.9% | $209.15 | +12.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,932 | $4.798M | 0.9% | $365.59 | +38.6% | COM | 532457108 |
| IWB | ISHARES TR | 19,496 | $4.58M | 0.9% | $261.88 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 62,221 | $4.525M | 0.9% | $73.99 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 3,233 | $4.1M | 0.8% | $1030.92 | +23.4% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 15,888 | $4.052M | 0.8% | $283.29 | -7.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,683 | $3.832M | 0.7% | $341.56 | -11.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,293 | $3.677M | 0.7% | $425.44 | +10.5% | COM | 91324P102 |
| SPMD | SPDR SER TR | 80,065 | $3.506M | 0.7% | $42.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 83,263 | $3.449M | 0.7% | $47.36 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 22,755 | $3.395M | 0.7% | $159.23 | -0.2% | COM | 025816109 |
| DVY | ISHARES TR | 30,503 | $3.283M | 0.6% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,313 | $3.265M | 0.6% | $432.65 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 18,677 | $3.249M | 0.6% | $199.47 | -11.3% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 63,755 | $3.204M | 0.6% | $46.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,191 | $3.196M | 0.6% | $199.02 | +75.7% | COM | 92532F100 |
| SPSM | SPDR SER TR | 86,559 | $3.194M | 0.6% | $42.70 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 19,407 | $3.104M | 0.6% | $45.43 | +14.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,982 | $3.028M | 0.6% | $595.82 | -11.2% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 20,852 | $2.972M | 0.6% | $144.29 | 0.0% | COM | 760759100 |
| TSLA | TESLA INC | 11,743 | $2.938M | 0.6% | $293.34 | -12.4% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 27,999 | $2.893M | 0.6% | $110.22 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 5,598 | $2.854M | 0.5% | $617.74 | -15.1% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 77,478 | $2.848M | 0.5% | $42.83 | +3.2% | COM | 552953101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 83,451 | $2.791M | 0.5% | $35.09 | — | SHS | 336917109 |
| PANW | PALO ALTO NETWORKS INC | 10,940 | $2.565M | 0.5% | $118.33 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 44,446 | $2.546M | 0.5% | $77.23 | -16.6% | COM | 65339F101 |
| — | PARAGON 28 INC | 185,349 | $2.326M | 0.4% | $15.87 | — | COM | 69913P105 |
| NDAQ | NASDAQ INC | 46,253 | $2.247M | 0.4% | $58.60 | -16.4% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,139 | $2.086M | 0.4% | $34.86 | +11.9% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,321 | $2.029M | 0.4% | $56.87 | -0.1% | COM | 61174X109 |
| WPC | WP CAREY INC | 36,604 | $1.98M | 0.4% | $80.93 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 14,876 | $1.961M | 0.4% | $113.23 | +14.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,550 | $1.883M | 0.4% | $281.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 50,769 | $1.724M | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 18,100 | $1.652M | 0.3% | $91.25 | +1.3% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 52,603 | $1.631M | 0.3% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 65,588 | $1.57M | 0.3% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 8,870 | $1.568M | 0.3% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 24,233 | $1.519M | 0.3% | $56.92 | +8.9% | SHS | N00985106 |
| IVW | ISHARES TR | 21,561 | $1.475M | 0.3% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 80,875 | $1.436M | 0.3% | $24.89 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,708 | $1.419M | 0.3% | $83.97 | 0.0% | COM | 11135F101 |
| XYLD | GLOBAL X FDS | 35,642 | $1.386M | 0.3% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,853 | $1.35M | 0.3% | $323.46 | +9.7% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 16,532 | $1.318M | 0.3% | $74.00 | 0.0% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 15,883 | $1.287M | 0.2% | $148.56 | -43.8% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,570 | $1.263M | 0.2% | $151.01 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 4,504 | $1.198M | 0.2% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 8,664 | $1.189M | 0.2% | $344.73 | -52.3% | COM | 452327109 |
| SCHO | SCHWAB STRATEGIC TR | 23,266 | $1.114M | 0.2% | $49.54 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 32,745 | $1.099M | 0.2% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 7,235 | $1.098M | 0.2% | $166.43 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SER TR | 12,077 | $1.002M | 0.2% | $115.93 | — | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 23,762 | $716K | 0.1% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 7,822 | $715K | 0.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 1,679 | $696K | 0.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,955 | $670K | 0.1% | $165.60 | +0.9% | COM | 713448108 |
| DSI | ISHARES TR | 7,953 | $647K | 0.1% | $82.87 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 8,888 | $616K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,765 | $591K | 0.1% | $346.54 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,594 | $582K | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,347 | $579K | 0.1% | $435.40 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,084 | $569K | 0.1% | $198.56 | +31.7% | COM | 149123101 |
| META | META PLATFORMS INC | 1,761 | $529K | 0.1% | $189.42 | +58.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,270 | $508K | 0.1% | $170.58 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,549 | $502K | 0.1% | $73.84 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 4,460 | $465K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| KIE | SPDR SER TR | 10,603 | $451K | 0.1% | $40.71 | — | S&P INS ETF | 78464A789 |
| F | FORD MTR CO DEL | 34,228 | $425K | 0.1% | $14.41 | -23.0% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 24,759 | $415K | 0.1% | $19.43 | — | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 1,919 | $400K | 0.1% | $234.44 | — | MID CAP ETF | 922908629 |
| IHF | ISHARES TR | 1,612 | $397K | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| IJR | ISHARES TR | 4,112 | $388K | 0.1% | $102.84 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,964 | $373K | 0.1% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,897 | $341K | 0.1% | $99.71 | +1.3% | COM | 30231G102 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $334K | 0.1% | $25.54 | -31.7% | COM | 42722X106 |
| ICLN | ISHARES TR | 22,457 | $328K | 0.1% | $20.73 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 1,529 | $325K | 0.1% | $207.31 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,059 | $321K | 0.1% | $151.80 | +1.0% | COM | 478160104 |
| IJK | ISHARES TR | 4,374 | $316K | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 1,863 | $314K | 0.1% | $125.00 | +16.6% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,190 | $313K | 0.1% | $61.88 | — | CONSUMR STAPLE | 33734X119 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $300K | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 11,095 | $296K | 0.1% | $26.75 | — | EM EX ST-OWNED | 97717X578 |
| XLY | SELECT SECTOR SPDR TR | 1,835 | $295K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 6,122 | $294K | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,090 | $293K | 0.1% | $213.65 | +8.5% | COM | 031162100 |
| IJS | ISHARES TR | 3,281 | $293K | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 4,536 | $288K | 0.1% | $52.55 | +10.3% | COM | 682680103 |
| IDU | ISHARES TR | 3,840 | $283K | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $271K | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| IJT | ISHARES TR | 2,439 | $268K | 0.1% | $124.64 | — | S&P SML 600 GWT | 464287887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,746 | $261K | 0.1% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 2,468 | $259K | 0.0% | $92.80 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 4,341 | $243K | 0.0% | $56.52 | -1.4% | COM | 191216100 |
| — | ISHARES TR | 9,749 | $230K | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| SDY | SPDR SER TR | 1,998 | $230K | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $222K | 0.0% | $130.48 | +9.1% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 5,997 | $222K | 0.0% | $54.53 | -16.9% | COM | 011659109 |
| IDEV | ISHARES TR | 3,800 | $221K | 0.0% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 3,434 | $221K | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 4,683 | $220K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,889 | $218K | 0.0% | $13.52 | — | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 1,149 | $217K | 0.0% | $184.19 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 819 | $216K | 0.0% | $228.01 | +18.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,005 | $214K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 2,707 | $205K | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $205K | 0.0% | $141.98 | +1.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 1,684 | $202K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,758 | $200K | 0.0% | $31.20 | — | COM | 33734G108 |
| T | AT&T INC | 12,549 | $188K | 0.0% | $14.91 | -13.1% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 17,930 | $143K | 0.0% | $6.78 | +29.6% | COM | 83406F102 |
| CION | CION INVT CORP | 11,436 | $121K | 0.0% | $5.68 | +31.9% | COM | 17259U204 |