Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 378,319 | $37.33M | 16.8% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| SPYG | SPDR SER TR | 151,114 | $12.53M | 5.7% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 224,497 | $11.87M | 5.4% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 125,622 | $11.7M | 5.3% | $93.11 | $75.65 | +23.1% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 128,521 | $11.16M | 5.0% | $86.82 | $74.59 | +16.4% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 47,990 | $8.942M | 4.0% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,219 | $6.979M | 3.1% | $430.31 | $400.59 | +6.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 152,816 | $6.308M | 2.8% | $41.28 | $34.34 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 164,307 | $6.171M | 2.8% | $37.56 | $32.01 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 17,886 | $4.243M | 1.9% | $237.22 | $193.39 | +22.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,656 | $3.248M | 1.5% | $488.04 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,164 | $2.803M | 1.3% | $885.94 | $628.00 | +39.8% | COM | 532457108 |
| HRB | BLOCK H & R INC | 43,082 | $2.738M | 1.2% | $63.55 * | $41.91 | +46.0% | COM | 093671105 |
| VOO | VANGUARD INDEX FDS | 5,149 | $2.717M | 1.2% | $527.63 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 15,712 | $2.71M | 1.2% | $172.50 | $151.11 | +12.8% | COM | 11135F101 |
| MMM | 3M CO | 19,670 | $2.689M | 1.2% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,125 | $2.681M | 1.2% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,562 | $2.678M | 1.2% | $197.48 * | $137.41 | +37.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 39,145 | $2.543M | 1.1% | $64.96 | $49.94 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 56,222 | $2.525M | 1.1% | $44.91 * | $34.52 | +19.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 17,678 | $2.515M | 1.1% | $142.28 * | $113.74 | +19.1% | COM | 494368103 |
| BHP | BHP GROUP LTD | 38,823 | $2.411M | 1.1% | $62.11 | $58.84 | +5.6% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 4,057 | $2.372M | 1.1% | $584.60 * | $417.90 | +35.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 16,681 | $2.341M | 1.1% | $140.34 | $142.81 | -1.7% | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 3,017 | $2.337M | 1.1% | $774.46 | $515.01 | +48.7% | COM NEW | 482480100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,462 | $2.337M | 1.1% | $25.00 | $20.46 | — | UT LTD PART | 01877R108 |
| QCOM | QUALCOMM INC | 13,579 | $2.309M | 1.0% | $170.05 * | $123.10 | +34.4% | COM | 747525103 |
| HPQ | HP INC | 64,090 | $2.299M | 1.0% | $35.87 * | $25.92 | +31.4% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 27,234 | $2.283M | 1.0% | $83.84 * | $71.55 | +13.0% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 61,996 | $2.268M | 1.0% | $36.58 | $30.18 | +21.2% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,636 | $2.258M | 1.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 19,313 | $2.221M | 1.0% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 15,802 | $2.207M | 1.0% | $139.68 * | $130.70 | +2.7% | COM | 372460105 |
| MCD | MCDONALDS CORP | 7,240 | $2.205M | 1.0% | $304.51 * | $259.31 | +14.1% | COM | 580135101 |
| PFE | PFIZER INC | 74,337 | $2.151M | 1.0% | $28.94 * | $24.90 | +6.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 17,324 | $2.103M | 0.9% | $121.40 * | $84.83 | +36.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 28,362 | $2.095M | 0.9% | $73.85 * | $60.94 | +14.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 40,672 | $2.076M | 0.9% | $51.04 * | $35.49 | +31.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,609 | $2.072M | 0.9% | $95.90 * | $80.75 | +6.4% | SHS - A - | N53745100 |
| GSK | GSK PLC | 49,554 | $2.026M | 0.9% | $40.88 | $37.95 | +7.7% | SPONSORED ADR | 37733W204 |
| OGN | ORGANON & CO | 103,165 | $1.974M | 0.9% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,080 | $1.953M | 0.9% | $29.11 | $26.49 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $1.896M | 0.9% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,516 | $1.348M | 0.6% | $52.81 | $44.81 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,535 | $1.29M | 0.6% | $232.99 | $221.95 | +4.4% | COM | 037833100 |
| IWB | ISHARES TR | 3,440 | $1.082M | 0.5% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $821K | 0.4% | $460.26 | $354.43 | +29.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,786 | $660K | 0.3% | $67.47 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,710 | $654K | 0.3% | $97.41 | $79.33 | +22.8% | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TRUST | 13,134 | $518K | 0.2% | $39.46 | $38.44 | +2.7% | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 10,461 | $509K | 0.2% | $48.64 | $47.58 | +2.2% | GRWT100 PWR BF | 45782C334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,356 | $496K | 0.2% | $47.85 | $39.76 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,820 | $481K | 0.2% | $125.97 | $107.79 | +16.9% | FTSE SMCAP ETF | 922042718 |
| BKE | BUCKLE INC | 10,554 | $464K | 0.2% | $43.97 * | $29.82 | +26.7% | COM | 118440106 |
| PAYX | PAYCHEX INC | 3,409 | $457K | 0.2% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,157 | $440K | 0.2% | $43.32 * | $36.73 | +2.9% | CL A | 04316A108 |
| UPS | UNITED PARCEL SERVICE INC | 3,079 | $420K | 0.2% | $136.34 * | $131.19 | -3.9% | CL B | 911312106 |
| FTNT | FORTINET INC | 5,080 | $394K | 0.2% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 91 | $383K | 0.2% | $4212.12 | $3532.24 | +18.2% | COM | 09857L108 |
| IWN | ISHARES TR | 2,021 | $337K | 0.2% | $166.82 | $138.70 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 2,747 | $327K | 0.1% | $119.07 | $104.58 | +13.9% | ADR | 670100205 |
| KTB | KONTOOR BRANDS INC | 3,983 | $326K | 0.1% | $81.78 | $51.39 | +59.1% | COM | 50050N103 |
| CVNA | CARVANA CO | 1,662 | $289K | 0.1% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| PZZA | PAPA JOHNS INTL INC | 5,306 | $286K | 0.1% | $53.87 * | $42.82 | +17.6% | COM | 698813102 |
| APP | APPLOVIN CORP | 2,175 | $284K | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| BBY | BEST BUY INC | 2,712 | $280K | 0.1% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| HAS | HASBRO INC | 3,873 | $280K | 0.1% | $72.32 * | $61.36 | +12.0% | COM | 418056107 |
| SPSM | SPDR SER TR | 6,138 | $279K | 0.1% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| DOCU | DOCUSIGN INC | 4,416 | $274K | 0.1% | $62.09 | $56.44 | +10.0% | COM | 256163106 |
| SPMD | SPDR SER TR | 5,002 | $274K | 0.1% | $54.68 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| WHR | WHIRLPOOL CORP | 2,550 | $273K | 0.1% | $107.00 | $97.45 | +9.8% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 1,634 | $272K | 0.1% | $166.20 | $120.38 | +38.1% | COM NEW | 88033G407 |
| RCL | ROYAL CARIBBEAN GROUP | 1,519 | $269K | 0.1% | $177.36 | $100.48 | +73.9% | COM | V7780T103 |
| NTAP | NETAPP INC | 2,167 | $268K | 0.1% | $123.51 * | $77.04 | +55.7% | COM | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 2,677 | $266K | 0.1% | $99.49 | $62.67 | +58.5% | COM CL A | 92537N108 |
| HCI | HCI GROUP INC | 2,473 | $265K | 0.1% | $107.06 | $99.48 | +7.6% | COM | 40416E103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $264K | 0.1% | $46.08 * | $33.17 | +32.3% | COM | 894164102 |
| FTDR | FRONTDOOR INC | 5,435 | $261K | 0.1% | $47.99 | $32.44 | +48.0% | COM | 35905A109 |
| FICO | FAIR ISAAC CORP | 133 | $258K | 0.1% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 916 | $258K | 0.1% | $281.38 | $238.98 | +17.7% | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 699 | $258K | 0.1% | $368.53 | $234.88 | +56.9% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 2,157 | $256K | 0.1% | $118.54 * | $95.58 | +21.4% | CL C | 24703L202 |
| — | HANESBRANDS INC | 34,779 | $256K | 0.1% | $7.35 | $7.35 | — | COM | 410345102 |
| IJT | ISHARES TR | 1,821 | $254K | 0.1% | $139.52 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| PEGA | PEGASYSTEMS INC | 3,472 | $254K | 0.1% | $73.09 * | $28.21 | +29.5% | COM | 705573103 |
| WIX | WIX COM LTD | 1,516 | $253K | 0.1% | $167.17 | $97.56 | +71.3% | SHS | M98068105 |
| WING | WINGSTOP INC | 609 | $253K | 0.1% | $416.08 | $314.16 | +32.4% | COM | 974155103 |
| IT | GARTNER INC | 497 | $252K | 0.1% | $506.76 | $460.57 | +10.0% | COM | 366651107 |
| PBI | PITNEY BOWES INC | 35,319 | $252K | 0.1% | $7.13 | $6.74 | +5.7% | COM | 724479100 |
| LII | LENNOX INTL INC | 415 | $251K | 0.1% | $604.29 | $446.79 | +33.7% | COM | 526107107 |
| EAT | BRINKER INTL INC | 3,256 | $249K | 0.1% | $76.53 | $45.68 | +67.5% | COM | 109641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,273 | $249K | 0.1% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 976 | $249K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| USMV | ISHARES TR | 2,712 | $248K | 0.1% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| OMC | OMNICOM GROUP INC | 2,386 | $247K | 0.1% | $103.39 * | $73.20 | +35.0% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 120 | $246K | 0.1% | $2051.96 | $1635.41 | +25.5% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 524 | $246K | 0.1% | $469.81 | $391.39 | +18.2% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 1,662 | $246K | 0.1% | $148.02 | $131.41 | +11.7% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 20,476 | $244K | 0.1% | $11.93 | $12.22 | — | COM | 959802109 |
| VIRT | VIRTU FINL INC | 8,005 | $244K | 0.1% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| NVDA | NVIDIA CORPORATION | 1,991 | $242K | 0.1% | $121.44 | $96.65 | +25.6% | COM | 67066G104 |
| GDDY | GODADDY INC | 1,536 | $241K | 0.1% | $156.78 | $111.25 | +40.9% | CL A | 380237107 |
| CPA | COPA HOLDINGS SA | 2,556 | $240K | 0.1% | $93.84 * | $82.76 | +5.0% | CL A | P31076105 |
| BDEC | INNOVATOR ETFS TRUST | 5,554 | $239K | 0.1% | $43.08 | $36.24 | +18.9% | US EQTY BUF DEC | 45782C557 |
| ANF | ABERCROMBIE & FITCH CO | 1,708 | $239K | 0.1% | $139.90 | $121.11 | +15.5% | CL A | 002896207 |
| GFF | GRIFFON CORP | 3,411 | $239K | 0.1% | $70.00 | $65.36 | +5.8% | COM | 398433102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,367 | $238K | 0.1% | $25.40 | $23.93 | +6.0% | COM | 10948W103 |
| PANW | PALO ALTO NETWORKS INC | 694 | $237K | 0.1% | $341.80 * | $157.50 | +8.5% | COM | 697435105 |
| LNTH | LANTHEUS HLDGS INC | 2,147 | $236K | 0.1% | $109.75 | $58.85 | +86.5% | COM | 516544103 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $233K | 0.1% | $46.46 | $41.17 | +12.8% | GRWT100 PWR BF | 45782C466 |
| AMGN | AMGEN INC | 717 | $231K | 0.1% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 1,301 | $226K | 0.1% | $174.09 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| UPBD | UPBOUND GROUP INC | 7,075 | $226K | 0.1% | $31.99 | $29.78 | +7.4% | COM | 76009N100 |
| MAR | MARRIOTT INTL INC NEW | 894 | $222K | 0.1% | $248.60 | $237.08 | +3.6% | CL A | 571903202 |
| SPAB | SPDR SER TR | 8,489 | $222K | 0.1% | $26.14 | $25.28 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| CMPR | CIMPRESS PLC | 2,685 | $220K | 0.1% | $81.92 | $87.35 | -6.2% | SHS EURO | G2143T103 |
| VFH | VANGUARD WORLD FD | 1,987 | $218K | 0.1% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 368 | $216K | 0.1% | $586.78 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 1,476 | $215K | 0.1% | $145.35 | $132.87 | +9.4% | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FD | 1,732 | $212K | 0.1% | $122.50 | $120.22 | +1.9% | ENERGY ETF | 92204A306 |
| — | GUESS INC | 10,406 | $209K | 0.1% | $20.13 | $20.40 | — | COM | 401617105 |
| VCR | VANGUARD WORLD FD | 592 | $202K | 0.1% | $340.41 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |