Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 378,457 | $38.96M | 20.5% | $81.80 | +26.7% | COM | 693718108 |
| SPYG | SPDR SER TR | 151,426 | $12.13M | 6.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 222,878 | $10.86M | 5.7% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 122,905 | $10.55M | 5.5% | $83.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 126,056 | $9.871M | 5.2% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 159,547 | $5.597M | 2.9% | $34.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 145,328 | $5.474M | 2.9% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 17,928 | $3.909M | 2.1% | $213.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,644 | $3.183M | 1.7% | $409.53 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,647 | $2.645M | 1.4% | $92.23 | +49.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 13,048 | $2.599M | 1.4% | $121.14 | +50.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 5,174 | $2.588M | 1.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,638 | $2.52M | 1.3% | $358.34 | +16.4% | COM | 594918104 |
| HRB | BLOCK H & R INC | 45,436 | $2.464M | 1.3% | $41.91 | +13.2% | COM | 093671105 |
| KLAC | KLA CORP | 2,970 | $2.449M | 1.3% | $510.90 | +42.6% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 2,633 | $2.384M | 1.3% | $575.10 | +37.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 17,217 | $2.379M | 1.3% | $113.19 | +10.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 13,549 | $2.324M | 1.2% | $137.41 | +14.3% | COM | 00287Y109 |
| HPQ | HP INC | 65,098 | $2.28M | 1.2% | $25.92 | +14.6% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,175 | $2.275M | 1.2% | $34.44 | +5.9% | COM | 92343V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 91,771 | $2.245M | 1.2% | $20.38 | — | UT LTD PART | 01877R108 |
| MMM | 3M CO | 21,556 | $2.203M | 1.2% | $94.27 | 0.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 38,125 | $2.096M | 1.1% | $49.53 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 36,168 | $2.086M | 1.1% | $51.15 | +9.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,053 | $2.084M | 1.1% | $141.50 | +17.2% | COM | 459200101 |
| PFE | PFIZER INC | 73,845 | $2.066M | 1.1% | $24.90 | -0.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 19,147 | $2.038M | 1.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 63,866 | $1.975M | 1.0% | $30.32 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 42,920 | $1.955M | 1.0% | $35.49 | +10.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,094 | $1.912M | 1.0% | $417.90 | +5.7% | COM | 539830109 |
| BHP | BHP GROUP LTD | 33,391 | $1.906M | 1.0% | $57.54 | — | SPONSORED ADS | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,928 | $1.882M | 1.0% | $26.40 | — | COM | 293792107 |
| GSK | GSK PLC | 47,764 | $1.839M | 1.0% | $38.67 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 18,109 | $1.835M | 1.0% | $84.83 | +7.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,111 | $1.828M | 1.0% | $80.18 | +8.3% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 3,285 | $1.788M | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 25,843 | $1.773M | 0.9% | $71.46 | -11.7% | COM | 375558103 |
| — | VECTOR GROUP LTD | 166,487 | $1.76M | 0.9% | $11.07 | — | COM | 92240M108 |
| MCD | MCDONALDS CORP | 6,876 | $1.752M | 0.9% | $258.92 | -1.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 12,464 | $1.724M | 0.9% | $130.15 | +8.8% | COM | 372460105 |
| DEO | DIAGEO PLC | 13,488 | $1.701M | 0.9% | $143.84 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 23,834 | $1.508M | 0.8% | $60.05 | +7.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,543 | $1.262M | 0.7% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,440 | $1.024M | 0.5% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $726K | 0.4% | $354.43 | +15.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,770 | $625K | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,688 | $560K | 0.3% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,344 | $453K | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,813 | $448K | 0.2% | $115.12 | — | FTSE SMCAP ETF | 922042718 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,026 | $414K | 0.2% | $36.75 | 0.0% | CL A | 04316A108 |
| PAYX | PAYCHEX INC | 3,409 | $404K | 0.2% | $111.08 | +4.7% | COM | 704326107 |
| BKE | BUCKLE INC | 10,554 | $390K | 0.2% | $29.82 | +6.8% | COM | 118440106 |
| NVO | NOVO-NORDISK A S | 2,635 | $376K | 0.2% | $108.71 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 89 | $353K | 0.2% | $3526.36 | +3.6% | COM | 09857L108 |
| NTNX | NUTANIX INC | 6,026 | $343K | 0.2% | $59.09 | +3.9% | CL A | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 2,399 | $328K | 0.2% | $134.21 | -3.1% | CL B | 911312106 |
| IWN | ISHARES TR | 2,021 | $308K | 0.2% | $155.38 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 3,487 | $294K | 0.2% | $73.19 | 0.0% | COM | 086516101 |
| NTAP | NETAPP INC | 2,167 | $279K | 0.1% | $77.04 | +40.9% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 814 | $276K | 0.1% | $157.50 | -5.0% | COM | 697435105 |
| KTB | KONTOOR BRANDS INC | 3,983 | $263K | 0.1% | $51.39 | +27.2% | COM | 50050N103 |
| WHR | WHIRLPOOL CORP | 2,550 | $261K | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| AMGN | AMGEN INC | 829 | $259K | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| SPMD | SPDR SER TR | 4,999 | $256K | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 6,133 | $255K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| TNL | TRAVEL PLUS LEISURE CO | 5,655 | $254K | 0.1% | $33.07 | +26.5% | COM | 894164102 |
| WEN | WENDYS CO | 14,951 | $254K | 0.1% | $18.18 | 0.0% | COM | 95058W100 |
| WU | WESTERN UN CO | 20,476 | $250K | 0.1% | $12.22 | — | COM | 959802109 |
| GDDY | GODADDY INC | 1,787 | $250K | 0.1% | $111.25 | +18.6% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,561 | $249K | 0.1% | $100.48 | +40.6% | COM | V7780T103 |
| ANF | ABERCROMBIE & FITCH CO | 1,391 | $247K | 0.1% | $114.04 | +27.1% | CL A | 002896207 |
| WING | WINGSTOP INC | 585 | $247K | 0.1% | $311.10 | +23.5% | COM | 974155103 |
| WIX | WIX COM LTD | 1,528 | $243K | 0.1% | $97.56 | +47.3% | SHS | M98068105 |
| FICO | FAIR ISAAC CORP | 163 | $243K | 0.1% | $1250.79 | +3.3% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 773 | $243K | 0.1% | $234.88 | +28.2% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 1,823 | $243K | 0.1% | $120.38 | 0.0% | COM NEW | 88033G407 |
| LNTH | LANTHEUS HLDGS INC | 3,005 | $241K | 0.1% | $58.85 | +24.7% | COM | 516544103 |
| VRT | VERTIV HOLDINGS CO | 2,753 | $238K | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 1,919 | $237K | 0.1% | $95.85 | +5.4% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 1,694 | $234K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| PINS | PINTEREST INC | 5,293 | $233K | 0.1% | $36.35 | +8.4% | CL A | 72352L106 |
| IJT | ISHARES TR | 1,815 | $233K | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| BDEC | INNOVATOR ETFS TRUST | 5,554 | $233K | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| MEDP | MEDPACE HLDGS INC | 562 | $231K | 0.1% | $352.78 | +12.3% | COM | 58506Q109 |
| LII | LENNOX INTL INC | 432 | $231K | 0.1% | $446.79 | +8.5% | COM | 526107107 |
| W | WAYFAIR INC | 4,379 | $231K | 0.1% | $56.91 | +4.3% | CL A | 94419L101 |
| ACIC | AMERICAN COASTAL INS CORP | 21,783 | $230K | 0.1% | $10.24 | -0.6% | COM | 910710102 |
| FTDR | FRONTDOOR INC | 6,793 | $230K | 0.1% | $32.44 | +4.0% | COM | 35905A109 |
| USMV | ISHARES TR | 2,712 | $228K | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DOCU | DOCUSIGN INC | 4,255 | $228K | 0.1% | $56.45 | -0.1% | COM | 256163106 |
| PDD | PDD HOLDINGS INC | 1,710 | $227K | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $227K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| MELI | MERCADOLIBRE INC | 137 | $225K | 0.1% | $1635.41 | -3.5% | COM | 58733R102 |
| HCI | HCI GROUP INC | 2,442 | $225K | 0.1% | $99.54 | +4.7% | COM | 40416E103 |
| WYNN | WYNN RESORTS LTD | 2,501 | $224K | 0.1% | $96.83 | -2.5% | COM | 983134107 |
| EAT | BRINKER INTL INC | 3,069 | $222K | 0.1% | $44.27 | +34.6% | COM | 109641100 |
| VDE | VANGUARD WORLD FD | 1,729 | $221K | 0.1% | $131.56 | — | ENERGY ETF | 92204A306 |
| AMP | AMERIPRISE FINL INC | 515 | $220K | 0.1% | $390.78 | +7.1% | COM | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,391 | $220K | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| IT | GARTNER INC | 489 | $220K | 0.1% | $460.24 | -3.3% | COM | 366651107 |
| UPBD | UPBOUND GROUP INC | 7,075 | $217K | 0.1% | $29.78 | +7.3% | COM | 76009N100 |
| OMC | OMNICOM GROUP INC | 2,386 | $214K | 0.1% | $73.20 | +19.7% | COM | 681919106 |
| — | GUESS INC | 10,406 | $212K | 0.1% | $20.40 | — | COM | 401617105 |
| VGT | VANGUARD WORLD FD | 368 | $212K | 0.1% | $576.62 | — | INF TECH ETF | 92204A702 |
| — | SUPER MICRO COMPUTER INC | 258 | $211K | 0.1% | $969.38 | — | COM | 86800U104 |
| SPAB | SPDR SER TR | 8,419 | $211K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEGA | PEGASYSTEMS INC | 3,434 | $208K | 0.1% | $28.16 | +6.4% | COM | 705573103 |
| MANH | MANHATTAN ASSOCIATES INC | 840 | $207K | 0.1% | $237.58 | -4.6% | COM | 562750109 |
| NVAX | NOVAVAX INC | 16,285 | $206K | 0.1% | $10.06 | 0.0% | COM NEW | 670002401 |
| CMPR | CIMPRESS PLC | 2,333 | $204K | 0.1% | $87.16 | 0.0% | SHS EURO | G2143T103 |
| VOX | VANGUARD WORLD FD | 1,474 | $204K | 0.1% | $138.24 | — | COMM SRVC ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 830 | $201K | 0.1% | $237.65 | -0.6% | CL A | 571903202 |