Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 373,501 | $38.85M | 18.4% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| SPYG | SPDR SER TR | 148,811 | $13.08M | 6.2% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 231,537 | $11.84M | 5.6% | $51.14 | $43.43 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 130,041 | $11.75M | 5.6% | $90.35 | $76.29 | +18.4% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 134,278 | $11.72M | 5.5% | $87.25 | $75.23 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 47,990 | $10.53M | 5.0% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,233 | $6.842M | 3.2% | $421.51 | $400.59 | +4.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 155,987 | $5.985M | 2.8% | $38.37 | $34.46 | +11.4% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 171,940 | $5.868M | 2.8% | $34.13 | $32.18 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 17,911 | $4.304M | 2.0% | $240.28 | $193.39 | +24.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,658 | $3.404M | 1.6% | $511.25 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 14,574 | $3.379M | 1.6% | $231.85 | $151.11 | +52.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 5,107 | $2.752M | 1.3% | $538.77 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,883 | $2.612M | 1.2% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| MMM | 3M CO | 19,103 | $2.466M | 1.2% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 3,182 | $2.457M | 1.2% | $772.01 | $628.00 | +22.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,928 | $2.428M | 1.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 26,081 | $2.409M | 1.1% | $92.37 * | $71.55 | +25.6% | COM | 375558103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 90,404 | $2.377M | 1.1% | $26.29 | $20.46 | — | UT LTD PART | 01877R108 |
| ABBV | ABBVIE INC | 13,312 | $2.366M | 1.1% | $177.70 * | $137.41 | +24.9% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 42,846 | $2.264M | 1.1% | $52.84 * | $41.91 | +22.2% | COM | 093671105 |
| KMB | KIMBERLY-CLARK CORP | 17,096 | $2.24M | 1.1% | $131.04 * | $113.74 | +10.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,550 | $2.221M | 1.1% | $39.99 * | $34.52 | +8.4% | COM | 92343V104 |
| — | UNILEVER PLC | 38,644 | $2.191M | 1.0% | $56.70 | $49.94 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 59,904 | $2.176M | 1.0% | $36.32 | $30.18 | +20.4% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 40,453 | $2.115M | 1.0% | $52.29 * | $35.49 | +37.5% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,970 | $2.1M | 1.0% | $31.36 | $26.49 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 13,638 | $2.095M | 1.0% | $153.62 * | $123.10 | +22.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,186 | $2.083M | 1.0% | $289.89 * | $259.31 | +9.2% | COM | 580135101 |
| HPQ | HP INC | 63,665 | $2.077M | 1.0% | $32.63 * | $25.92 | +20.6% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 16,717 | $2.012M | 1.0% | $120.35 * | $84.83 | +37.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $1.936M | 0.9% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 3,060 | $1.928M | 0.9% | $630.19 | $517.18 | +20.8% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 3,964 | $1.926M | 0.9% | $485.89 * | $417.90 | +13.0% | COM | 539830109 |
| NVS | NOVARTIS AG | 19,066 | $1.855M | 0.9% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 24,555 | $1.566M | 0.7% | $63.77 * | $60.94 | +0.1% | COM | 370334104 |
| AAPL | APPLE INC | 5,540 | $1.387M | 0.7% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,321 | $1.211M | 0.6% | $47.82 | $44.81 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,440 | $1.108M | 0.5% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 32,416 | $1.096M | 0.5% | $33.82 | $37.95 | -10.9% | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 8,319 | $1.058M | 0.5% | $127.12 | $142.81 | -11.0% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $809K | 0.4% | $453.28 | $354.43 | +27.9% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,723 | $796K | 0.4% | $74.27 * | $80.75 | -16.3% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 6,252 | $788K | 0.4% | $126.10 * | $126.70 | -6.9% | CL B | 911312106 |
| PFE | PFIZER INC | 28,114 | $746K | 0.4% | $26.53 * | $24.90 | -0.7% | COM | 717081103 |
| BHP | BHP GROUP LTD | 14,523 | $709K | 0.3% | $48.83 | $58.84 | -17.0% | SPONSORED ADS | 088606108 |
| SPYM | SPDR SER TR | 9,494 | $654K | 0.3% | $68.89 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| OGN | ORGANON & CO | 40,165 | $599K | 0.3% | $14.92 * | $19.71 | -26.2% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 6,632 | $591K | 0.3% | $89.08 | $79.33 | +12.3% | REAL ESTATE ETF | 922908553 |
| BMAY | INNOVATOR ETFS TRUST | 13,300 | $536K | 0.3% | $40.32 | $38.46 | +4.8% | US EQTY BUFR MAY | 45782C326 |
| NAPR | INNOVATOR ETFS TRUST | 10,563 | $532K | 0.3% | $50.39 | $47.58 | +5.9% | GRWT100 PWR BF | 45782C334 |
| BKE | BUCKLE INC | 9,872 | $502K | 0.2% | $50.81 * | $29.82 | +47.7% | COM | 118440106 |
| FTNT | FORTINET INC | 4,905 | $463K | 0.2% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,236 | $451K | 0.2% | $44.04 | $39.76 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,855 | $441K | 0.2% | $114.47 | $107.79 | +6.2% | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 87 | $432K | 0.2% | $4968.43 | $3532.24 | +39.6% | COM | 09857L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,040 | $432K | 0.2% | $43.05 * | $36.73 | +4.1% | CL A | 04316A108 |
| PAYX | PAYCHEX INC | 2,809 | $394K | 0.2% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 3,757 | $338K | 0.2% | $89.94 | $56.44 | +59.4% | COM | 256163106 |
| IWN | ISHARES TR | 2,021 | $332K | 0.2% | $164.17 | $138.70 | +18.4% | RUS 2000 VAL ETF | 464287630 |
| EAT | BRINKER INTL INC | 2,328 | $308K | 0.1% | $132.29 | $45.68 | +189.6% | COM | 109641100 |
| GPC | GENUINE PARTS CO | 2,528 | $295K | 0.1% | $116.76 * | $130.70 | -13.5% | COM | 372460105 |
| WIX | WIX COM LTD | 1,374 | $295K | 0.1% | $214.55 | $97.56 | +119.9% | SHS | M98068105 |
| EXPE | EXPEDIA GROUP INC | 1,577 | $294K | 0.1% | $186.33 | $131.41 | +40.7% | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 891 | $293K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| PEGA | PEGASYSTEMS INC | 3,137 | $292K | 0.1% | $93.20 * | $28.21 | +65.2% | COM | 705573103 |
| WHR | WHIRLPOOL CORP | 2,550 | $292K | 0.1% | $114.48 | $97.45 | +17.5% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,257 | $290K | 0.1% | $230.69 | $100.48 | +126.7% | COM | V7780T103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $289K | 0.1% | $50.45 * | $33.17 | +46.2% | COM | 894164102 |
| HCI | HCI GROUP INC | 2,455 | $286K | 0.1% | $116.53 | $99.48 | +17.1% | COM | 40416E103 |
| FTDR | FRONTDOOR INC | 5,224 | $286K | 0.1% | $54.67 | $32.44 | +68.5% | COM | 35905A109 |
| GDDY | GODADDY INC | 1,438 | $284K | 0.1% | $197.37 | $111.25 | +77.4% | CL A | 380237107 |
| — | HANESBRANDS INC | 34,242 | $279K | 0.1% | $8.14 | $7.35 | — | COM | 410345102 |
| VIRT | VIRTU FINL INC | 7,791 | $278K | 0.1% | $35.68 | $28.51 | +25.2% | CL A | 928254101 |
| PRSU | VIAD CORP | 6,436 | $274K | 0.1% | $42.51 | $41.26 | +3.0% | COM | 92552R406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 606 | $271K | 0.1% | $447.38 | $234.88 | +90.5% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 499 | $266K | 0.1% | $532.43 | $391.39 | +34.3% | COM | 03076C106 |
| ANF | ABERCROMBIE & FITCH CO | 1,769 | $264K | 0.1% | $149.47 | $121.97 | +22.5% | CL A | 002896207 |
| SPMD | SPDR SER TR | 4,799 | $262K | 0.1% | $54.69 | $44.55 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 1,954 | $262K | 0.1% | $134.29 | $96.65 | +38.9% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 2,293 | $261K | 0.1% | $113.61 | $62.67 | +81.0% | COM CL A | 92537N108 |
| PBI | PITNEY BOWES INC | 35,650 | $258K | 0.1% | $7.24 | $6.74 | +7.3% | COM | 724479100 |
| CNK | CINEMARK HLDGS INC | 8,300 | $257K | 0.1% | $30.98 | $30.55 | +0.2% | COM | 17243V102 |
| GFF | GRIFFON CORP | 3,592 | $256K | 0.1% | $71.27 | $65.68 | +7.4% | COM | 398433102 |
| LII | LENNOX INTL INC | 416 | $253K | 0.1% | $609.30 | $446.79 | +35.1% | COM | 526107107 |
| NTAP | NETAPP INC | 2,167 | $252K | 0.1% | $116.08 * | $77.04 | +47.0% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 897 | $250K | 0.1% | $278.94 | $237.08 | +16.5% | CL A | 571903202 |
| APP | APPLOVIN CORP | 771 | $250K | 0.1% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| SPSM | SPDR SER TR | 5,538 | $249K | 0.1% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| THC | TENET HEALTHCARE CORP | 1,965 | $248K | 0.1% | $126.23 | $125.15 | +0.9% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $247K | 0.1% | $181.96 | $172.88 | +5.3% | COM | 697435105 |
| IJT | ISHARES TR | 1,826 | $247K | 0.1% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| FICO | FAIR ISAAC CORP | 124 | $247K | 0.1% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| IT | GARTNER INC | 508 | $246K | 0.1% | $484.47 | $461.76 | +4.9% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 899 | $243K | 0.1% | $270.24 | $238.98 | +13.1% | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 2,102 | $242K | 0.1% | $115.24 | $95.58 | +18.4% | CL C | 24703L202 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $241K | 0.1% | $48.09 | $41.17 | +16.8% | GRWT100 PWR BF | 45782C466 |
| USMV | ISHARES TR | 2,712 | $241K | 0.1% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,123 | $240K | 0.1% | $26.34 | $23.93 | +9.9% | COM | 10948W103 |
| KTB | KONTOOR BRANDS INC | 2,763 | $236K | 0.1% | $85.41 | $51.39 | +66.2% | COM | 50050N103 |
| VFH | VANGUARD WORLD FD | 1,997 | $236K | 0.1% | $118.06 | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| CVNA | CARVANA CO | 1,158 | $235K | 0.1% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| UPBD | UPBOUND GROUP INC | 7,991 | $233K | 0.1% | $29.17 | $29.93 | -2.5% | COM | 76009N100 |
| BBY | BEST BUY INC | 2,712 | $233K | 0.1% | $85.80 * | $73.19 | +11.3% | COM | 086516101 |
| WING | WINGSTOP INC | 815 | $232K | 0.1% | $284.20 | $320.68 | -11.4% | COM | 974155103 |
| VOX | VANGUARD WORLD FD | 1,480 | $229K | 0.1% | $154.99 | $132.87 | +16.6% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 369 | $229K | 0.1% | $621.19 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $228K | 0.1% | $86.31 | $98.85 | -14.3% | ORD SHS | G7997R103 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $223K | 0.1% | $43.11 | $36.24 | +19.0% | US EQTY BUF DEC | 45782C557 |
| VCR | VANGUARD WORLD FD | 593 | $223K | 0.1% | $375.46 | $319.27 | +17.6% | CONSUM DIS ETF | 92204A108 |
| PZZA | PAPA JOHNS INTL INC | 5,306 | $218K | 0.1% | $41.07 * | $42.82 | -9.5% | COM | 698813102 |
| HAS | HASBRO INC | 3,873 | $217K | 0.1% | $55.91 * | $61.36 | -12.4% | COM | 418056107 |
| SPAB | SPDR SER TR | 8,585 | $215K | 0.1% | $24.99 | $25.28 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FD | 1,312 | $214K | 0.1% | $163.38 | $160.74 | +1.7% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 1,744 | $212K | 0.1% | $121.33 | $120.22 | +0.9% | ENERGY ETF | 92204A306 |
| UI | UBIQUITI INC | 621 | $206K | 0.1% | $331.93 | $301.07 | +10.2% | COM | 90353W103 |
| OMC | OMNICOM GROUP INC | 2,386 | $205K | 0.1% | $86.04 * | $73.20 | +13.3% | COM | 681919106 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,870 | $202K | 0.1% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| LYFT | LYFT INC | 11,786 | $152K | 0.1% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |