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ISHARES GOLD TRUST 2021-05-28 2025-09-30 66 33 33 33 4801. ISHARES GOLD TRUST 2021-05-28 2025-10-31 78 37 41 41 4801. ISHARES GOLD TRUST 2021-05-28 2025-11-30 76 34 42 42 4801. ISHARES GOLD TRUST 2021-05-28 2025-12-31 82 36 46 46 120. JP MORGAN CHASE & CO 2009-03-26 2025-05-15 32094 3355 28739 28739 897. KENVUE INC 2025-01-24 2025-12-11 15599 18667 -3068 -3068 1497. KENVUE INC 2022-11-18 2025-12-11 26033 30383 -4350 -4350 1177. LANTHEUS HOLDINGS INC 2024-12-23 2025-11-03 66696 100573 -33877 -33877 44. ELI LILLY & CO 2024-05-15 2025-01-24 33729 34421 -692 -692 28. LULULEMON ATHLETICA INC 2025-05-06 2025-08-04 5504 7563 -2059 -2059 96. LULULEMON ATHLETICA INC 2023-05-23 2025-08-04 18870 34229 -15359 -15359 99. MASTERCARD INC 2013-02-12 2025-03-18 52331 5147 47184 47184 48. MASTERCARD INC 2013-02-12 2025-05-06 26925 2495 24430 24430 30. MASTERCARD INC 2013-02-12 2025-05-15 17421 1560 15861 15861 21552.67 METROPOLITAN WEST T/R BOND FD $0.263 2020-09-29 2025-05-15 192681 199622 -6941 -6941 58. MICROSOFT CORP 2015-12-14 2025-01-24 25803 3185 22618 22618 50. MICROSOFT CORP 2015-12-14 2025-03-18 19091 2746 16345 16345 180. MICROSOFT CORP 2015-12-14 2025-05-06 78224 9884 68340 68340 41. MICROSOFT CORP 1994-05-31 2025-05-15 18596 1993 16603 16603 23. MICROSOFT CORP 1994-05-31 2025-06-11 10870 76 10794 10794 97. MICROSOFT CORP 1994-05-31 2025-08-04 51968 319 51649 51649 28. MICROSOFT CORP 1994-05-31 2025-09-18 14250 92 14158 14158 422. NVIDIA CORP 2020-03-18 2025-01-24 62551 2104 60447 60447 565. NVIDIA CORP 2020-03-18 2025-03-18 65894 2818 63076 63076 235. NVIDIA CORP 2020-03-18 2025-05-06 26540 1172 25368 25368 310. NVIDIA CORP 2020-03-18 2025-05-15 42056 1546 40510 40510 82. NVIDIA CORP 2020-03-18 2025-06-11 11707 409 11298 11298 243. NVIDIA CORP 2020-03-18 2025-08-04 43627 1212 42415 42415 135. NVIDIA CORP 2020-03-18 2025-09-18 23823 673 23150 23150 59. PARKER HANNIFIN CORP COM 2020-03-18 2025-01-24 40123 6433 33690 33690 46. PARKER HANNIFIN CORP COM 2020-03-18 2025-05-15 30930 5015 25915 25915 106. PARKER HANNIFIN CORP COM 2020-03-18 2025-08-04 76219 11557 64662 64662 291. PARSONS CORP 2025-03-18 2025-12-11 19042 17294 1748 1748 3129.2 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2023-02-09 2025-11-03 32293 35266 -2973 -2973 6268.17 PIMCO MORTAGE OPP & BOND FD INST 2024-08-16 2025-08-04 58795 59159 -364 -364 137. REDDIT INC 2025-03-18 2025-05-06 14985 14966 19 19 93. ROPER TECHNOLOGIES INC 2015-04-13 2025-01-24 49516 15724 33792 33792 .75 SOLSTICE ADVANCED MATERIALS 2025-01-24 2025-10-30 35 40 -5 -5 41.25 SOLSTICE ADVANCED MATERIALS 2025-01-24 2025-12-11 2071 2187 -116 -116 68.75 SOLSTICE ADVANCED MATERIALS 2022-11-18 2025-12-11 3452 3342 110 110 200000. STATE STREET CORPDTD 8/18/2015 3.55000% 2019-02-27 2025-08-18 200000 200000 154. TRADE DESK INC 2025-03-18 2025-11-03 7551 8366 -815 -815 151. TRADE DESK INC 2024-10-24 2025-11-03 7404 17743 -10339 -10339 815. TRACTOR SUPPLY CO COM 2022-11-18 2025-12-11 42225 35495 6730 6730 250000. VISA INCDTD 12/14/2015 3.15000% 12/14/20 2020-08-24 2025-12-15 250000 250000 6162.91 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 2023-06-22 2025-08-04 47393 48194 -801 -801 100. VULCAN MATERIALS CO COM 2022-11-18 2025-05-06 26782 17810 8972 8972 902. XYLEM INC 2020-03-18 2025-03-18 109479 56964 52515 52515 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN 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DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN DIVIDENDS P 82286 CAPITAL GAIN 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WEST PO BOX 86010 PORTLAND OR 97286 NONE PC SCHOLARSHIP 100000 IGNATIAN SPIRITUALITY CENTER 732 18TH AVE E SEATTLE WA 98112 NONE PC GENERAL OPERATING 7000 JESUIT VOLUNTEER CORPS NW 2780 SE HARRISON ST STE 102 MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 40000 FULCRUM FOUNDATION 901 MARION ST SEATTLE WA 98104 NONE PC CATHOLIC ELEMENTARY SCHOOLS 135000 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 981021730 NONE PC GENERAL OPERATING EXPENSE 30000 SAINT MARTINS UNIVERSITY 5000 ABBEY WAY SE LACEY WA 985033200 NONE PC GENERAL OPERATING 42000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 981224411 NONE PC CSTC PROGRAM 110000 BISHOP BLANCHET HIGH SCHOOL 8200 WALLINGFORD AVE N SEATTLE WA 981034547 NONE PC GENERAL OPERATING 50000 ARCHDIOCESE OF SEATTLE 710 9TH AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 40000 BELLARMINE PREPARATORY SCHOOL 2300 S WASHINGTON ST TACOMA WA 984051304 NONE PC GENERAL OPERATING 75000 RISE2HOPE 1211 E DENNY WAY 105 SEATTLE WA 98122 NONE PC GENERAL OPERATING 20000 CATHOLIC EXTENSION 150 SOUTH WACKER DR SUITE 200 CHICAGO IL 60606 NONE PC GENERAL OPERATING 20000 SACRED HEART PARISH 1603 N PARKWAY AVE BATTLE GROUND WA 98604 NONE PC GENERAL OPERATING 75000 879000 14 516354 18 1667163 2183517 2183517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 128691 338613 03027X100 AMERICAN TOWER CORP 032095101 AMPHENOL CORP AT COST 15719 127572 060505104 BANK OF AMERICA CORP AT COST 76983 196185 22160K105 COSTCO WHOLESALE COR AT COST 8204 83647 235851102 DANAHER CORP DEL AT COST 11382 64098 437076102 HOME DEPOT INC AT COST 25293 76046 464287804 ISHARES CORE S&P SMA AT COST 116071 590565 67066G104 NVIDIA CORP AT COST 16542 618621 701094104 PARKER HANNIFIN CORP AT COST 19734 159092 742718109 PROCTER & GAMBLE CO AT COST 23543 42276 921943858 VANGUARD FTSE DEV MK AT COST 255908 457530 037833100 APPLE INC AT COST 8810 589121 857477AT0 STATE STREET CORPDTD 35671D857 FREEPORT-MCMORAN INC AT COST 26330 229164 42809H107 HESS CORP 46625H100 JP MORGAN CHASE & CO AT COST 23178 267120 57636Q104 MASTERCARD INC AT COST 12789 140436 65339F101 NEXTERA ENERGY INC AT COST 41644 76025 059165EG1 BALTIMORE GAS & ELEC AT COST 250100 247673 13321L108 CAMECO CORP AT COST 27895 442263 592905509 METROPOLITAN WEST T/ 58933Y105 MERCK & CO INC AT COST 23749 49156 02079K305 ALPHABET INC AT COST 57803 685157 375558BM4 GILEAD SCIENCES INCD AT COST 251776 247545 74256W584 PRINCIPAL MIDCAP FUN AT COST 292013 557668 654106AJ2 NIKE INC AT COST 256464 247185 46137V357 INVESCO S&P 500 EQUA AT COST 147947 259564 98419M100 XYLEM INC 52106N459 LAZARD GLOBAL LISTED AT COST 242715 278067 594918104 MICROSOFT CORP AT COST 4249 624837 464285204 ISHARES GOLD TRUST AT COST 174138 389697 912810PV4 UNITED STATES TREAS AT COST 264498 313073 922042858 VANGUARD FTSE EMERGI AT COST 147614 150152 38142V845 GOLDMAN SACHS INTL E AT COST 648005 977737 912810PZ5 UNITED STATES TREAS AT COST 627906 704278 46653M849 JOHCM INTERNATIONAL AT COST 395970 484110 92826CAD4 VISA INCDTD 12/14/20 776696106 ROPER TECHNOLOGIES I 72201U638 PIMCO MORTAGE OPP & AT COST 410161 370992 91324P102 UNITEDHEALTH GROUP I AT COST 74448 59750 883556102 THERMO FISHER SCIENT AT COST 3848 61422 11135F101 BROADCOM INC AT COST 74534 546146 166764100 CHEVRON CORP AT COST 126378 184569 40168W525 GUGGENHEIM TOTAL RET AT COST 475034 488258 020002101 ALLSTATE CORP 438516106 HONEYWELL INTERNATIO AT COST 88973 86425 78409V104 S&P GLOBAL INC AT COST 35537 54872 929160109 VULCAN MATERIALS CO 949746101 WELLS FARGO CO AT COST 23023 46600 892356106 TRACTOR SUPPLY CO 00771X419 GQG PART EMERG MKTS AT COST 409833 444976 025816109 AMERICAN EXPRESS CO AT COST 42373 95817 09260B382 BLACKROCK STRATEGIC AT COST 133630 139564 09260C307 BLACKROCK SYSTEMATIC AT COST 209867 220832 186854204 CLIFFWATER CORP LEND AT COST 253613 246714 258620103 DOUBLELINE TOTAL RET AT COST 470902 488423 36256V783 GMO RESOURCES FUND $ 36266G107 GE HEALTHCARE TECHNO AT COST 98463 103099 464287226 ISHARES CORE US AGGR AT COST 420764 429484 46637K281 JPMORGAN HEDGED EQUI AT COST 133575 175843 49177J102 KENVUE INC AT COST 46118 40865 550021109 LULULEMON ATHLETICA 713448108 PEPSICO INC AT COST 53940 45209 718172DE6 PHILIP MORRIS INTL I AT COST 99663 106069 72201F490 PIMCO INCOME FUND $0 AT COST 305234 318483 72201U455 PIMCO TRENDS MANAGED AT COST 183731 180454 74926P316 RBC EMERGING MARKETS AT COST 352295 471642 756109BR4 REALTY INCOME CORP AT COST 98780 102683 872590104 T-MOBILE US INC AT COST 27918 39796 904504842 UNDISCOVERED MGRS BE AT COST 119157 124602 92837F755 VIRTUS SEIX FLTG RAT AT COST 102536 101086 H8817H100 TRANSOCEAN LTD AT COST 60940 44319 039483102 ARCHER DANIELS MIDLA 16115Q308 CHART INDUSTRIES INC AT COST 114514 128688 229663109 CUBESMART 268150109 DYNATRACE INC AT COST 17597 13999 337738108 FISERV INC 37637K108 GITLAB INC AT COST 23834 16889 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 87516 89451 46432F842 ISHARES CORE MSCI EA AT COST 400889 454546 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 43346 87668 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 26377 43561 98980G102 ZSCALER INC AT COST 30658 31039 00439R200 ACCORDANT ODCE INDEX AT COST 324025 321765 024525719 AMERICAN BEACON FRON AT COST 43054 45968 125523CY4 CIGNA CORP AT COST 100632 101301 149123101 CATERPILLAR INC DEL AT COST 28191 37237 26441C204 DUKE ENERGY CORP AT COST 47021 45946 291011104 EMERSON ELEC CO AT COST 79751 75650 589509207 MERGER FUND $0.156 AT COST 138384 131056 70450Y103 PAYPAL HOLDINGS INC AT COST 26883 17514 761152107 RESMED INC AT COST 47833 39744 828807DY0 SIMON PROPERTY GROUP AT COST 94766 99455 855244109 STARBUCKS CORP AT COST 49182 49094 879360105 TELEDYNE TECHNOLOGIE AT COST 45221 44944 89115A3G5 TORONTO-DOMINION BAN AT COST 100963 104436 G5960L103 MEDTRONIC PLC AT COST 48444 46589 N07059210 ASML HOLDING N V AT COST 37020 56703 PY 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