Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | ETF | 025072877 | $2.5M | 37,279 | 27.2% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $2.2M | 19,189 | 23.9% |
| ARK ETF TR(ARKQ) | ETF | 00214Q203 | $1.8M | 39,295 | 19.6% |
| Costco Whsl Corp New(COST) | EQUITY | 22160K105 | $898.0K | 1,901 | 9.9% |
| Boeing Co(BA) | EQUITY | 097023105 | $825.0K | 6,814 | 9.1% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $416.0K | 4,346 | 4.6% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $392.0K | 10,007 | 4.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $15.9K | 48,286 | 0.2% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $15.2K | 281,053 | 0.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $9.8K | 42,058 | 0.1% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $9.2K | 243,063 | 0.1% |
| Ishares TR(IWY) | ETF | 464289438 | $8.5K | 71,471 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $5.7K | 114,120 | 0.1% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $5.2K | 78,121 | 0.1% |
| Flexshares TR(QDEF) | ETF | 33939L845 | $5.0K | 108,737 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | ETF | 33738R506 | $4.8K | 123,960 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.5K | 12,721 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $4.1K | 15,140 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $4.1K | 21,679 | 0.0% |
| Ishares TR(IMCV) | ETF | 464288406 | $3.0K | 53,498 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $2.5K | 58,967 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $2.2K | 26,545 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $2.1K | 17,739 | 0.0% |
| Ishares TR(IFRA) | ETF | 46435U713 | $1.9K | 59,044 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $1.8K | 25,926 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.6K | 11,721 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.3K | 3,566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | EQUITY | 084670702 | $1.0K | 3,833 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $921 | 15,223 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $674 | 18,525 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $554 | 5,108 | 0.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $548 | 2,066 | 0.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $511 | 1,529 | 0.0% |
| Chevron Corp New(CVX) | EQUITY | 166764100 | $474 | 3,302 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $465 | 5,562 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $367 | 1,629 | 0.0% |
| Consolidated Water Co Inc(CWCO) | EQUITY | G23773107 | $367 | 23,878 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $363 | 2,025 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $341 | 3,180 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | EQUITY | 42722X106 | $325 | 12,270 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $306 | 13,639 | 0.0% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $297 | 1,817 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $289 | 3,982 | 0.0% |
| United Parcel Service Inc(UPS) | EQUITY | 911312106 | $265 | 1,640 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $254 | 2,907 | 0.0% |
| Expedia Group Inc(EXPE) | EQUITY | 30212P303 | $251 | 2,679 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $224 | 837 | 0.0% |