Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,571 | $482K | 0.4% | $306.70 | — | SPON ADR | 400501102 |
| SYK | STRYKER CORPORATION | 1,304 | $411K | 0.3% | $314.84 | — | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 7,757 | $391K | 0.3% | $50.42 | — | COM NON VTG | 579780206 |
| CORT | CORCEPT THERAPEUTICS INC | 4,000 | $348K | 0.3% | $86.95 | — | COM | 218352102 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $298K | 0.2% | $132.84 | — | COM | 00846U101 |
| RMD | RESMED INC | 1,520 | $296K | 0.2% | $194.88 | — | COM | 761152107 |
| RDWR | RADWARE LTD | 8,808 | $272K | 0.2% | $30.86 | — | ORD | M81873107 |
| ICLR | ICON PUB LTD CO | 1,528 | $265K | 0.2% | $173.71 | — | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 948 | $224K | 0.2% | $235.96 | — | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 1,710 | $215K | 0.2% | $126.00 | — | COM | 46982L108 |
| IJH | ISHARES TR | 838 | $211K | 0.2% | $252.23 | — | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 5,542 | $211K | 0.2% | $38.08 | — | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 901 | $210K | 0.2% | $233.10 | — | COM | 969904101 |
| DOV | DOVER CORP | 920 | $206K | 0.2% | $224.28 | — | COM | 260003108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 155,397 (+18.7%) | $4.738M (+19.4%) | 3.7% | $32.46 | — | PFD AND INCM SEC | 464288687 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 169,142 (+13.9%) | $4.112M (+15.4%) | 3.2% | $24.34 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 5,949 (+6.0%) | $1.418M (+21.3%) | 1.1% | $197.95 | — | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,540 (+74.5%) | $590K (+67.7%) | 0.5% | $176.85 | — | COM | 571748102 |
| ABT | ABBOTT LABORATORIES | 8,551 (+62.4%) | $776K (+43.5%) | 0.6% | $105.94 | — | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 5,163 (+11.1%) | $1.033M (+27.5%) | 0.8% | $121.33 | — | COM | 67066G104 |
| GEN | GEN DIGITAL INC | 29,490 (+3.0%) | $734K (+36.2%) | 0.6% | $20.54 | — | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,884 (+5.0%) | $305K (-33.7%) | 0.2% | $72.65 | — | CL A | 192446102 |
| ALLE | ALLEGION PLC | 3,859 (+39.3%) | $542K (+34.7%) | 0.4% | $126.49 | — | ORD SHS | G0176J109 |
| PAX | PATRIA INVESTMENTS LIMITED | 96,261 (+4.7%) | $1.057M (-8.7%) | 0.8% | $11.81 | — | COM CL A | G69451105 |
| AMRC | AMERESCO INC | 22,433 (+9.1%) | $619K (+18.1%) | 0.5% | $26.97 | — | CL A | 02361E108 |
| VHT | VANGUARD WORLD FD | 2,097 (+3.3%) | $627K (+13.4%) | 0.5% | $263.76 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,690 (+2.5%) | $3.069M (+2.5%) | 2.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 136,878 (+1.6%) | $3.505M (+2.1%) | 2.8% | $25.52 | — | IG FLOA RATE ETF | 92189F486 |
| VUG | VANGUARD INDEX FDS | 5,190 (+500.0%) | $447K (+18.3%) | 0.4% | $151.72 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 10,501 (+2.7%) | $821K (-7.3%) | 0.6% | $76.90 | — | SHS | G5960L103 |
| PEP | PEPSICO INC | 4,446 (+3.8%) | $602K (-9.5%) | 0.5% | $148.92 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,162 (+2.3%) | $1.926M (+3.1%) | 1.5% | $313.01 | — | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,219 (+4.4%) | $449K (-10.6%) | 0.4% | $205.78 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,072 (+8.0%) | $607K (+9.0%) | 0.5% | $240.54 | — | COM | 009158106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,768 (+1.9%) | $3.114M (+1.4%) | 2.4% | $45.93 | — | BETABUILDERS US | 46641Q241 |
| INDY | ISHARES TR | 8,448 (+5.8%) | $417K (+11.5%) | 0.3% | $42.51 | — | INDIA 50 ETF | 464289529 |
| PYPL | PAYPAL HLDGS INC | 9,718 (+2.3%) | $420K (-2.4%) | 0.3% | $59.16 | — | COM | 70450Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,173 (+16.8%) | $233K (-1.3%) | 0.2% | $28.91 | — | CL B | 775109200 |
| BDX | BECTON DICKINSON & CO | 2,054 (+3.4%) | $311K (-0.5%) | 0.2% | $203.10 | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,819 | $537K | 0.4% | $178.33 | — | — | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 879 | $421K | 0.3% | $487206.34 | — | — | 084670108 |
| HON | HONEYWELL INTL INC | 1,374 | $311K | 0.2% | $196.21 | — | — | 438516106 |
| WEN | WENDYS CO | 40,287 | $280K | 0.2% | $16.16 | — | — | 95058W100 |
| BIL | SPDR SERIES TRUST | 3,050 | $280K | 0.2% | $91.71 | — | — | 78468R663 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $273K | 0.2% | $91.75 | — | — | G51502105 |
| DAR | DARLING INGREDIENTS INC | 3,413 | $211K | 0.2% | $45.22 | — | — | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,769 | $203K | 0.2% | $95.71 | — | — | 00971T101 |
| CAG | CONAGRA BRANDS INC | 12,659 | $199K | 0.2% | $26.01 | — | — | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,787 (-9.6%) | $4.184M (+91.2%) | 3.3% | $139.59 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 15,116 (-3.7%) | $5.71M (+17.5%) | 4.5% | $147.08 | — | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,121 (-11.5%) | $1.81M (+67.7%) | 1.4% | $14.48 | — | COM | 42824C109 |
| GOOGL | ALPHABET INC | 14,031 (-10.6%) | $5.014M (+11.1%) | 3.9% | $114.01 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,238 (-4.3%) | $4.12M (+9.1%) | 3.2% | $160.07 | — | COM | 037833100 |
| OC | OWENS CORNING NEW | 6,760 (-1.2%) | $1.075M (+45.1%) | 0.8% | $88.09 | — | COM | 690742101 |
| VTRS | VIATRIS INC | 31,189 (-48.5%) | $495K (-39.5%) | 0.4% | $10.20 | — | COM | 92556V106 |
| TRI | THOMSON REUTERS CORP | 3,789 (-43.5%) | $309K (-48.7%) | 0.2% | $116.07 | — | COM *A* | 884903881 |
| EXEL | EXELIXIS INC | 25,602 (-4.1%) | $1.393M (+21.6%) | 1.1% | $21.55 | — | COM | 30161Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,239 (-6.9%) | $931K (+29.7%) | 0.7% | $97.10 | — | COM | 78377T107 |
| KBR | KBR INC | 16,566 (-20.9%) | $572K (-25.9%) | 0.4% | $46.06 | — | COM | 48242W106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,451 (-1.3%) | $993K (-16.7%) | 0.8% | $36.08 | — | COM | 92343V104 |
| PSK | SPDR SERIES TRUST | 33,027 (-13.0%) | $1.008M (-13.9%) | 0.8% | $32.34 | — | ST STR PFD ETF | 78464A292 |
| DOCU | DOCUSIGN INC | 14,968 (-14.1%) | $665K (-19.5%) | 0.5% | $54.13 | — | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 2,230 (-8.1%) | $533K (-22.6%) | 0.4% | $163.09 | — | COM NEW | 16411R208 |
| SCHV | SCHWAB STRATEGIC TR | 42,428 (-2.3%) | $1.477M (+11.5%) | 1.2% | $44.27 | — | US LCAP VA ETF | 808524409 |
| EWO | ISHARES INC | 26,552 (-19.9%) | $786K (-15.9%) | 0.6% | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,989 (-5.2%) | $1.271M (+12.2%) | 1.0% | $64.22 | — | FTSE PACIFIC ETF | 922042866 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,166 (-4.4%) | $763K (+21.8%) | 0.6% | $128.59 | — | SHS USD | G50871105 |
| STT | STATE STR CORP | 3,503 (-6.7%) | $594K (+25.0%) | 0.5% | $77.56 | — | COM | 857477103 |
| MEOH | METHANEX CORP | 5,481 (-10.7%) | $253K (-30.8%) | 0.2% | $44.52 | — | COM | 59151K108 |
| BG | BUNGE GLOBAL SA | 4,693 (-2.0%) | $501K (-17.8%) | 0.4% | $80.51 | — | COM SHS | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,852 (-2.1%) | $1.432M (-7.0%) | 1.1% | $48.36 | — | COM | 110122108 |
| GOOG | ALPHABET INC | 680 (-43.4%) | $240K (-30.3%) | 0.2% | $209.93 | — | CAP STK CL C | 02079K107 |
| BKH | BLACK HILLS CORP | 6,329 (-22.2%) | $471K (-16.6%) | 0.4% | $49.27 | — | COM | 092113109 |
| VBR | VANGUARD INDEX FDS | 5,669 (-4.1%) | $1.377M (+7.3%) | 1.1% | $166.14 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 3,156 (-12.6%) | $245K (-27.1%) | 0.2% | $43.40 | — | SPON ADS | 780259305 |
| ENS | ENERSYS | 6,001 (-20.8%) | $1.403M (+6.6%) | 1.1% | $94.29 | — | COM | 29275Y102 |
| PSA | PUBLIC STORAGE | 2,308 (-3.8%) | $735K (+13.0%) | 0.6% | $259.31 | — | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 3,607 (-7.2%) | $627K (+15.6%) | 0.5% | $98.11 | — | COM | 665859104 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,294 (-3.5%) | $662K (-10.9%) | 0.5% | $20.33 | — | COM | 76118Y104 |
| SYY | SYSCO CORP | 11,512 (-7.4%) | $962K (+8.5%) | 0.8% | $72.73 | — | COM | 871829107 |
| DBX | DROPBOX INC | 21,284 (-5.8%) | $585K (+13.9%) | 0.5% | $25.92 | — | CL A | 26210C104 |
| D | DOMINION ENERGY INC | 12,691 (-1.6%) | $867K (+8.7%) | 0.7% | $50.63 | — | COM | 25746U109 |
| R | RYDER SYS INC | 1,766 (-8.9%) | $466K (+17.3%) | 0.4% | $101.44 | — | COM | 783549108 |
| FFIV | F5 INC | 878 (-14.9%) | $365K (+22.3%) | 0.3% | $213.67 | — | COM | 315616102 |
| QCOM | QUALCOMM INC | 1,817 (-13.5%) | $336K (+24.1%) | 0.3% | $159.70 | — | COM | 747525103 |
| AQN | ALGONQUIN POWER & UTILITIES | 34,741 (-20.6%) | $204K (-24.2%) | 0.2% | $6.44 | — | COM | 015857105 |
| JNJ | JOHNSON & JOHNSON | 2,686 (-9.9%) | $682K (-6.4%) | 0.5% | $149.51 | — | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 926 (-2.6%) | $343K (+12.3%) | 0.3% | $328.08 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 982 (-11.6%) | $356K (-9.0%) | 0.3% | $286.17 | — | COM | 031162100 |
| UNP | UNION PAC CORP | 1,567 (-3.1%) | $426K (+8.6%) | 0.3% | $224.09 | — | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,687 (-1.5%) | $368K (+9.5%) | 0.3% | $186.52 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 1,812 (-17.3%) | $233K (-11.7%) | 0.2% | $93.24 | — | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,327 (-3.0%) | $813K (-3.0%) | 0.6% | $48.33 | — | FST LOW OPPT EFT | 33739Q200 |
| WRB | BERKLEY W R CORP | 7,475 (-1.5%) | $527K (+4.8%) | 0.4% | $40.81 | — | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 46,666 (-1.8%) | $1.48M (+1.5%) | 1.2% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| SOUN | SOUNDHOUND AI INC | 11,051 (-18.8%) | $71,500 (-23.6%) | 0.1% | $9.38 | — | CLASS A COM | 836100107 |
| AES | AES CORP | 65,787 (-1.9%) | $964K (+2.1%) | 0.8% | $13.12 | — | COM | 00130H105 |
| SBLK | STAR BULK CARRIERS CORP. | 21,032 (-10.6%) | $525K (-2.8%) | 0.4% | $15.60 | — | SHS PAR | Y8162K204 |
| SCHC | SCHWAB STRATEGIC TR | 29,308 (-3.9%) | $1.41M (-1.0%) | 1.1% | $36.28 | — | INTL SCEQT ETF | 808524888 |
| VPU | VANGUARD WORLD FD | 1,383 (-3.6%) | $271K (-4.8%) | 0.2% | $173.77 | — | UTILITIES ETF | 92204A876 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,494 (-7.5%) | $306K (+3.6%) | 0.2% | $59.58 | — | CL A | 810186106 |
| VOE | VANGUARD INDEX FDS | 2,071 (-4.3%) | $409K (+2.7%) | 0.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 3,959 (-16.6%) | $442K (+2.4%) | 0.3% | $42.47 | — | COM | 278642103 |
| NVS | NOVARTIS AG | 1,905 (-4.8%) | $299K (-2.4%) | 0.2% | $121.68 | — | SPONSORED ADR | 66987V109 |
| EWA | ISHARES INC | 14,986 (-3.0%) | $422K (-1.6%) | 0.3% | $24.65 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK OF AMER CORP | 12,498 (-14.8%) | $712K (-0.5%) | 0.6% | $41.52 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,815 (-10.0%) | $1.249M (+0.2%) | 1.0% | $158.54 | — | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 2,180 (-5.1%) | $568K (+0.1%) | 0.4% | $112.21 | — | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 90,054 | $3.254M | 2.6% | $30.54 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 5,836 | $1.753M | 1.4% | $90.23 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 101,100 | $2.8M | 2.2% | $26.50 | — | US AGGREGATE B | 808524839 |
| COHR | COHERENT CORP | 1,316 | $519K | 0.4% | $149.58 | — | COM | 19247G107 |
| ENR | ENERGIZER HLDGS INC | 30,408 | $652K | 0.5% | $28.22 | — | COM | 29272W109 |
| B | BARRICK MNG CORP | 39,202 | $1.44M | 1.1% | $14.86 | — | COM SHS | 06849F108 |
| EXPE | EXPEDIA GROUP INC | 6,010 | $1.538M | 1.2% | $98.73 | — | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 10,557 | $1.327M | 1.0% | $87.72 | — | SML CP GRW ETF | 922908595 |
| PFFD | GLOBAL X FDS | 254,947 | $4.765M | 3.7% | $19.32 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORPORATION | 2,331 | $386K | 0.3% | $131.32 | — | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 2,352 | $776K | 0.6% | $180.82 | — | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,747 | $376K | 0.3% | $60.01 | — | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $963K | 0.8% | $144.53 | — | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,441 | $614K | 0.5% | $102.19 | — | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $776K | 0.6% | $48.83 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP | 9,211 | $556K | 0.4% | $42.89 | — | COM NEW | 902973304 |
| SPY | STATE STR SPDR S&P 500 ETF T | 707 | $528K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 843 | $789K | 0.6% | $519.47 | — | COM | 22160K105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,557 | $544K | 0.4% | $189.91 | — | S&P 500 EQUA ETF | 46090A697 |
| DRI | DARDEN RESTAURANTS INC | 4,608 | $949K | 0.7% | $133.67 | — | COM | 237194105 |
| MCD | MCDONALDS CORP | 1,241 | $335K | 0.3% | $229.60 | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $454K | 0.4% | $142.37 | — | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 12,640 | $372K | 0.3% | $37.19 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 1,217 | $290K | 0.2% | $202.93 | — | COM | 020002101 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $341K | 0.3% | $88.13 | — | CL B | 911312106 |
| EWZ | ISHARES INC | 6,462 | $223K | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| VOD | VODAFONE GROUP PLC | 13,639 | $180K | 0.1% | $9.66 | — | SPONSORED ADR | 92857W308 |
| SCHY | SCHWAB STRATEGIC TR | 51,970 | $1.649M | 1.3% | $23.77 | — | INTERNL DIVID | 808524672 |
| VYM | VANGUARD WHITEHALL FDS | 1,470 | $232K | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO | 4,677 | $386K | 0.3% | $37.99 | — | COM | 949746101 |
| EPI | WISDOMTREE TR | 6,313 | $270K | 0.2% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| AMX | AMERICA MOVIL SAB DE CV | 18,206 | $473K | 0.4% | $19.27 | — | SPON ADS RP CL B | 02390A101 |
| PG | PROCTER & GAMBLE CO | 1,577 | $231K | 0.2% | $130.94 | — | COM | 742718109 |
| EWW | ISHARES INC | 16,363 | $1.232M | 1.0% | $50.83 | — | MSCI MEXICO ETF | 464286822 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,451 | $584K | 0.5% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,300 | $14,528 | 0.0% | $1.22 | — | COM SHS | 00848K309 |