Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 378,651 | $46.91M | 24.1% | $81.80 | +23.2% | COM | 693718108 |
| SPYG | SPDR SER TR | 155,476 | $11.37M | 5.8% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 223,327 | $11.19M | 5.7% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 122,037 | $10.65M | 5.5% | $83.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 124,823 | $10.36M | 5.3% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 157,599 | $5.648M | 2.9% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 144,709 | $5.237M | 2.7% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,904 | $4.093M | 2.1% | $213.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,753 | $2.998M | 1.5% | $409.53 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,104 | $2.789M | 1.4% | $92.23 | +31.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 5,302 | $2.549M | 1.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 15,049 | $2.548M | 1.3% | $121.14 | +22.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 13,810 | $2.515M | 1.3% | $137.41 | +17.9% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 50,029 | $2.457M | 1.3% | $41.91 | +7.3% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,574 | $2.401M | 1.2% | $141.50 | +22.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,051 | $2.373M | 1.2% | $575.10 | +22.2% | COM | 532457108 |
| KLAC | KLA CORP | 3,308 | $2.311M | 1.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,967 | $2.264M | 1.2% | $34.40 | +4.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 16,867 | $2.182M | 1.1% | $112.94 | +1.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,663 | $2.097M | 1.1% | $46.34 | -0.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,965 | $2.089M | 1.1% | $350.36 | +14.0% | COM | 594918104 |
| — | KELLANOVA | 36,097 | $2.068M | 1.1% | $51.15 | +1.6% | COM | 487836108 |
| HPQ | HP INC | 63,075 | $1.906M | 1.0% | $25.79 | +5.9% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,634 | $1.906M | 1.0% | $80.01 | +5.1% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,460 | $1.881M | 1.0% | $26.40 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 12,070 | $1.87M | 1.0% | $129.78 | +6.0% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,580 | $1.855M | 1.0% | $259.09 | +7.3% | COM | 580135101 |
| GSK | GSK PLC | 43,183 | $1.851M | 1.0% | $38.69 | — | SPONSORED ADR | 37733W204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 90,889 | $1.822M | 0.9% | $20.38 | — | UT LTD PART | 01877R108 |
| PFE | PFIZER INC | 65,650 | $1.822M | 0.9% | $24.92 | -1.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,970 | $1.806M | 0.9% | $417.16 | -0.3% | COM | 539830109 |
| — | UNILEVER PLC | 35,698 | $1.792M | 0.9% | $49.16 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 58,603 | $1.787M | 0.9% | $30.27 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 40,822 | $1.781M | 0.9% | $35.30 | +1.1% | COM | 02209S103 |
| — | 3M CO | 16,624 | $1.763M | 0.9% | $106.07 | — | COM SHS | 88579Y119 |
| GILD | GILEAD SCIENCES INC | 23,834 | $1.746M | 0.9% | $72.17 | -0.2% | COM | 375558103 |
| DEO | DIAGEO PLC | 11,579 | $1.722M | 0.9% | $146.76 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 3,285 | $1.718M | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| — | VECTOR GROUP LTD | 143,736 | $1.575M | 0.8% | $11.15 | — | COM | 92240M108 |
| GIS | GENERAL MLS INC | 22,228 | $1.555M | 0.8% | $59.73 | +1.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 16,217 | $1.486M | 0.8% | $84.07 | +1.0% | COM | 718172109 |
| BHP | BHP GROUP LTD | 25,265 | $1.458M | 0.7% | $57.69 | — | SPONSORED ADS | 088606108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,472 | $1.328M | 0.7% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,438 | $990K | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $725K | 0.4% | $352.54 | +11.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,098 | $614K | 0.3% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 9,753 | $600K | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,085 | $477K | 0.2% | $115.12 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,071 | $462K | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| NTAP | NETAPP INC | 4,295 | $451K | 0.2% | $77.04 | +15.8% | COM | 64110D104 |
| BKE | BUCKLE INC | 10,554 | $425K | 0.2% | $29.82 | +10.4% | COM | 118440106 |
| PAYX | PAYCHEX INC | 3,409 | $419K | 0.2% | $111.08 | +3.2% | COM | 704326107 |
| MED | MEDIFAST INC | 9,404 | $360K | 0.2% | $69.66 | -30.5% | COM | 58470H101 |
| — | HANESBRANDS INC | 61,570 | $357K | 0.2% | $5.80 | — | COM | 410345102 |
| KTB | KONTOOR BRANDS INC | 5,898 | $355K | 0.2% | $51.39 | +16.6% | COM | 50050N103 |
| UPBD | UPBOUND GROUP INC | 9,976 | $351K | 0.2% | $29.78 | +12.1% | COM | 76009N100 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $348K | 0.2% | $134.31 | +1.6% | CL B | 911312106 |
| IWN | ISHARES TR | 2,021 | $321K | 0.2% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC | 2,983 | $318K | 0.2% | $93.72 | +6.5% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 349 | $315K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,088 | $309K | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 2,335 | $300K | 0.2% | $104.34 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 2,974 | $288K | 0.1% | $73.20 | +14.9% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 78 | $283K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| IT | GARTNER INC | 591 | $282K | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,655 | $277K | 0.1% | $33.07 | +19.1% | COM | 894164102 |
| SPMD | SPDR SER TR | 4,995 | $266K | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| PSEC | PROSPECT CAP CORP | 48,176 | $266K | 0.1% | $4.26 | 0.0% | COM | 74348T102 |
| SPSM | SPDR SER TR | 6,128 | $264K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| W | WAYFAIR INC | 3,811 | $259K | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |
| LCII | LCI INDS | 2,069 | $255K | 0.1% | $105.25 | +3.2% | COM | 50189K103 |
| DOCU | DOCUSIGN INC | 4,028 | $240K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| PRSU | VIAD CORP | 6,021 | $238K | 0.1% | $34.80 | 0.0% | COM | 92552R406 |
| LYFT | LYFT INC | 12,256 | $237K | 0.1% | $15.33 | 0.0% | CL A COM | 55087P104 |
| IJT | ISHARES TR | 1,810 | $237K | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| NTNX | NUTANIX INC | 3,712 | $229K | 0.1% | $57.65 | 0.0% | CL A | 67059N108 |
| ANF | ABERCROMBIE & FITCH CO | 1,810 | $227K | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| USMV | ISHARES TR | 2,712 | $227K | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ACIC | AMERICAN COASTAL INS CORP | 21,145 | $226K | 0.1% | $10.24 | 0.0% | COM | 910710102 |
| AMP | AMERIPRISE FINL INC | 515 | $226K | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| BDEC | INNOVATOR ETFS TRUST | 5,554 | $226K | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| DELL | DELL TECHNOLOGIES INC | 1,976 | $225K | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 790 | $224K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,745 | $224K | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 607 | $222K | 0.1% | $311.10 | 0.0% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 547 | $221K | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| VDE | VANGUARD WORLD FD | 1,672 | $220K | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,581 | $220K | 0.1% | $100.48 | +22.1% | COM | V7780T103 |
| GFF | GRIFFON CORP | 2,995 | $220K | 0.1% | $64.10 | 0.0% | COM | 398433102 |
| HCI | HCI GROUP INC | 1,891 | $220K | 0.1% | $98.19 | 0.0% | COM | 40416E103 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $218K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| EAT | BRINKER INTL INC | 4,391 | $218K | 0.1% | $44.27 | 0.0% | COM | 109641100 |
| FTDR | FRONTDOOR INC | 6,621 | $216K | 0.1% | $32.40 | 0.0% | COM | 35905A109 |
| GDDY | GODADDY INC | 1,812 | $215K | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| WYNN | WYNN RESORTS LTD | 2,075 | $212K | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| CELH | CELSIUS HLDGS INC | 2,555 | $212K | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| PEGA | PEGASYSTEMS INC | 3,269 | $211K | 0.1% | $28.07 | 0.0% | COM | 705573103 |
| SPAB | SPDR SER TR | 8,349 | $211K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| LII | LENNOX INTL INC | 428 | $209K | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 167 | $209K | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 1,511 | $208K | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| WIX | WIX COM LTD | 1,493 | $205K | 0.1% | $96.48 | +36.4% | SHS | M98068105 |
| — | SUPER MICRO COMPUTER INC | 203 | $205K | 0.1% | $1010.03 | — | COM | 86800U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775 | $205K | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| PINS | PINTEREST INC | 5,859 | $203K | 0.1% | $36.35 | 0.0% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 805 | $203K | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 134 | $203K | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| LNTH | LANTHEUS HLDGS INC | 3,224 | $201K | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| MANH | MANHATTAN ASSOCIATES INC | 801 | $200K | 0.1% | $238.11 | 0.0% | COM | 562750109 |