Q2 2022 Holdings
Filed 2022-08-11 | 49 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 36,669 | 29.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0M | 40,790 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,442 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $881.0K | 6,442 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 1,700 | 9.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $327.0K | 8,155 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 46,579 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.7K | 274,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 43,575 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 240,318 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8K | 70,546 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 123,106 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.4K | 106,981 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 73,720 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0K | 121,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,468 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3K | 15,085 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,851 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.0K | 51,215 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 59,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,516 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0K | 59,136 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 25,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,612 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 15,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978 | 3,583 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $756 | 18,525 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 3,525 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $649 | 5,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $477 | 3,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $458 | 5,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 1,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 1,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $374 | 3,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 162 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $346 | 13,639 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $346 | 23,878 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $321 | 3,982 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $309 | 12,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 1,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299 | 1,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 7,212 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $254 | 2,679 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 2,919 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242 | 1,594 | 0.0% |