Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 916,562 | $127M | 10.7% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 622,972 | $84.93M | 7.2% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 464,036 | $77.16M | 6.5% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 249,826 | $74.58M | 6.3% | — | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 1,701,016 | $50.93M | 4.3% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 342,987 | $39.9M | 3.4% | — | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 238,456 | $27.21M | 2.3% | — | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 88,557 | $26.28M | 2.2% | — | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 163,102 | $25.1M | 2.1% | — | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 210,753 | $23.52M | 2.0% | — | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 227,187 | $19.18M | 1.6% | — | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 209,960 | $18.57M | 1.6% | — | — | COM | 855244109 |
| AAPL | APPLE INC | 81,584 | $18.27M | 1.5% | — | — | COM | 037833100 |
| IJH | ISHARES TR | 90,264 | $17.44M | 1.5% | — | — | CORE S&P MCP ETF | 464287507 |
| HEEM | ISHARES INC | 686,835 | $16.91M | 1.4% | — | — | CUR HD MSCI EM | 46434G509 |
| IWB | ISHARES TR | 97,103 | $15.98M | 1.3% | — | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 218,804 | $15.52M | 1.3% | — | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 8,438 | $14.65M | 1.2% | — | — | COM | 023135106 |
| BA | BOEING CO | 31,122 | $11.84M | 1.0% | — | — | COM | 097023105 |
| IWR | ISHARES TR | 202,154 | $11.31M | 1.0% | — | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 176,862 | $10.8M | 0.9% | — | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 179,582 | $10.37M | 0.9% | — | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 65,412 | $9.9M | 0.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 33,047 | $9.522M | 0.8% | — | — | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 631,046 | $8.898M | 0.7% | — | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 127,060 | $8.286M | 0.7% | — | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 67,027 | $8.015M | 0.7% | — | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 77,547 | $7.768M | 0.7% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 184,950 | $7.559M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 89,463 | $7.516M | 0.6% | — | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 214,200 | $7.465M | 0.6% | — | — | PORTFOLIO LR ETF | 78464A854 |
| NKE | NIKE INC | 77,321 | $7.262M | 0.6% | — | — | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 38,185 | $6.951M | 0.6% | — | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 62,733 | $6.684M | 0.6% | — | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 32,873 | $6.323M | 0.5% | — | — | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,683 | $5.664M | 0.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 106,821 | $5.504M | 0.5% | — | — | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 28,234 | $5.331M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 43,127 | $5.075M | 0.4% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,450 | $4.975M | 0.4% | — | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 41,159 | $4.882M | 0.4% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 68,214 | $4.817M | 0.4% | — | — | COM | 30231G102 |
| BAC | BANK AMER CORP | 164,272 | $4.792M | 0.4% | — | — | COM | 060505104 |
| HD | HOME DEPOT INC | 20,614 | $4.783M | 0.4% | — | — | COM | 437076102 |
| IUSG | ISHARES TR | 75,929 | $4.774M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 69,749 | $4.678M | 0.4% | — | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 115,613 | $4.374M | 0.4% | — | — | COM | 00206R102 |
| PEP | PEPSICO INC | 31,838 | $4.365M | 0.4% | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,319 | $4.362M | 0.4% | — | — | COM | 580135101 |
| IWF | ISHARES TR | 26,750 | $4.27M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 24,581 | $4.229M | 0.4% | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 69,235 | $4.179M | 0.4% | — | — | COM | 92343V104 |
| DIS | DISNEY WALT CO | 31,057 | $4.047M | 0.3% | — | — | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 47,707 | $4.016M | 0.3% | — | — | COM | 58933Y105 |
| CB | CHUBB LIMITED | 23,946 | $3.866M | 0.3% | — | — | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 85,534 | $3.856M | 0.3% | — | — | CL A | 20030N101 |
| WMT | WALMART INC | 32,112 | $3.811M | 0.3% | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 19,075 | $3.691M | 0.3% | — | — | COM | 031162100 |
| ABT | ABBOTT LABS | 43,602 | $3.649M | 0.3% | — | — | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 28,066 | $3.627M | 0.3% | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,449 | $3.623M | 0.3% | — | — | COM | 053015103 |
| KO | COCA COLA CO | 66,243 | $3.606M | 0.3% | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 72,343 | $3.574M | 0.3% | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 29,162 | $3.449M | 0.3% | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 14,019 | $3.434M | 0.3% | — | — | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 23,518 | $3.21M | 0.3% | — | — | COM | 913017109 |
| USB | US BANCORP DEL | 56,973 | $3.153M | 0.3% | — | — | COM NEW | 902973304 |
| PFE | PFIZER INC | 86,540 | $3.11M | 0.3% | — | — | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 19,172 | $3.106M | 0.3% | — | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 27,608 | $3.085M | 0.3% | — | — | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 20,559 | $3.057M | 0.3% | — | — | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 26,650 | $3.045M | 0.3% | — | — | COM | 74144T108 |
| TJX | TJX COS INC NEW | 54,578 | $3.042M | 0.3% | — | — | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 13,529 | $2.992M | 0.3% | — | — | COM | 03027X100 |
| ABBV | ABBVIE INC | 39,288 | $2.975M | 0.3% | — | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 23,198 | $2.93M | 0.2% | — | — | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 12,536 | $2.92M | 0.2% | — | — | COM | 65339F101 |
| PSX | PHILLIPS 66 | 28,378 | $2.906M | 0.2% | — | — | COM | 718546104 |
| MMM | 3M CO | 17,264 | $2.838M | 0.2% | — | — | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 13,018 | $2.829M | 0.2% | — | — | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 53,025 | $2.806M | 0.2% | — | — | COM | 00507V109 |
| PCAR | PACCAR INC | 38,144 | $2.67M | 0.2% | — | — | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,716 | $2.645M | 0.2% | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 20,459 | $2.545M | 0.2% | — | — | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 26,653 | $2.535M | 0.2% | — | — | COM | 92939U106 |
| IUSV | ISHARES TR | 41,785 | $2.415M | 0.2% | — | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 49,374 | $2.353M | 0.2% | — | — | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 10,765 | $2.318M | 0.2% | — | — | COM | 053484101 |
| GOOG | ALPHABET INC | 1,899 | $2.315M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 29,623 | $2.306M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 37,416 | $2.273M | 0.2% | — | — | COM | 56585A102 |
| GOOGL | ALPHABET INC | 1,695 | $2.07M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 12,074 | $2.024M | 0.2% | — | — | MID CAP ETF | 922908629 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,170 | $2.015M | 0.2% | — | — | COM | 419870100 |
| ALK | ALASKA AIR GROUP INC | 30,035 | $1.949M | 0.2% | — | — | COM | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 5,777 | $1.891M | 0.2% | — | — | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.2% | — | — | CL A | 084670108 |
| META | FACEBOOK INC | 10,413 | $1.854M | 0.2% | — | — | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 19,736 | $1.84M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 10,466 | $1.779M | 0.1% | — | — | CL A | 98138H101 |
| STE | STERIS PLC | 11,998 | $1.734M | 0.1% | — | — | SHS USD | G8473T100 |
| — | ANAPLAN INC | 35,456 | $1.666M | 0.1% | — | — | COM | 03272L108 |
| RMD | RESMED INC | 12,284 | $1.66M | 0.1% | — | — | COM | 761152107 |
| GBCI | GLACIER BANCORP INC NEW | 39,797 | $1.611M | 0.1% | — | — | COM | 37637Q105 |
| AGG | ISHARES TR | 14,003 | $1.585M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 31,792 | $1.558M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| IEX | IDEX CORP | 8,025 | $1.315M | 0.1% | — | — | COM | 45167R104 |
| CDW | CDW CORP | 10,512 | $1.296M | 0.1% | — | — | COM | 12514G108 |
| CPT | CAMDEN PPTY TR | 11,410 | $1.266M | 0.1% | — | — | SH BEN INT | 133131102 |
| DHR | DANAHER CORPORATION | 8,676 | $1.253M | 0.1% | — | — | COM | 235851102 |
| MPT | MEDICAL PPTYS TRUST INC | 61,617 | $1.206M | 0.1% | — | — | COM | 58463J304 |
| JJSF | J & J SNACK FOODS CORP | 6,275 | $1.205M | 0.1% | — | — | COM | 466032109 |
| NVDA | NVIDIA CORP | 6,882 | $1.197M | 0.1% | — | — | COM | 67066G104 |
| WAFD | WASHINGTON FED INC | 31,484 | $1.165M | 0.1% | — | — | COM | 938824109 |
| EXR | EXTRA SPACE STORAGE INC | 9,948 | $1.162M | 0.1% | — | — | COM | 30225T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,237 | $1.157M | 0.1% | — | — | COM NEW | 759351604 |
| WSM | WILLIAMS SONOMA INC | 16,944 | $1.152M | 0.1% | — | — | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,220 | $1.136M | 0.1% | — | — | COM | 595017104 |
| RPM | RPM INTL INC | 16,451 | $1.132M | 0.1% | — | — | COM | 749685103 |
| IEF | ISHARES TR | 10,013 | $1.126M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| PHM | PULTE GROUP INC | 30,697 | $1.122M | 0.1% | — | — | COM | 745867101 |
| LII | LENNOX INTL INC | 4,604 | $1.119M | 0.1% | — | — | COM | 526107107 |
| SON | SONOCO PRODS CO | 19,211 | $1.118M | 0.1% | — | — | COM | 835495102 |
| WFC | WELLS FARGO CO NEW | 22,009 | $1.11M | 0.1% | — | — | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 9,718 | $1.107M | 0.1% | — | — | COM | 049560105 |
| MGRC | MCGRATH RENTCORP | 15,900 | $1.107M | 0.1% | — | — | COM | 580589109 |
| SPMD | SPDR SERIES TRUST | 32,588 | $1.104M | 0.1% | — | — | PORTFOLIO MD ETF | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 10,255 | $1.098M | 0.1% | — | — | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,789 | $1.094M | 0.1% | — | — | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 7,236 | $1.093M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 4,489 | $1.09M | 0.1% | — | — | COM | 303075105 |
| NFLX | NETFLIX INC | 4,034 | $1.08M | 0.1% | — | — | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 15,386 | $1.073M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 12,625 | $1.07M | 0.1% | — | — | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 7,244 | $1.058M | 0.1% | — | — | COM | 426281101 |
| OKE | ONEOK INC NEW | 14,307 | $1.055M | 0.1% | — | — | COM | 682680103 |
| USPH | U S PHYSICAL THERAPY INC | 7,989 | $1.043M | 0.1% | — | — | COM | 90337L108 |
| — | HILL ROM HLDGS INC | 9,905 | $1.042M | 0.1% | — | — | COM | 431475102 |
| OGE | OGE ENERGY CORP | 22,936 | $1.04M | 0.1% | — | — | COM | 670837103 |
| — | FLIR SYS INC | 19,728 | $1.038M | 0.1% | — | — | COM | 302445101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,669 | $1.016M | 0.1% | — | — | COM | 302130109 |
| ORI | OLD REP INTL CORP | 42,653 | $1.005M | 0.1% | — | — | COM | 680223104 |
| EPR | EPR PPTYS | 12,972 | $997K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| — | MAXIM INTEGRATED PRODS INC | 17,120 | $992K | 0.1% | — | — | COM | 57772K101 |
| PB | PROSPERITY BANCSHARES INC | 14,019 | $990K | 0.1% | — | — | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,104 | $988K | 0.1% | — | — | COM | 909907107 |
| OSK | OSHKOSH CORP | 12,819 | $972K | 0.1% | — | — | COM | 688239201 |
| — | XILINX INC | 10,080 | $967K | 0.1% | — | — | COM | 983919101 |
| CBSH | COMMERCE BANCSHARES INC | 15,434 | $936K | 0.1% | — | — | COM | 200525103 |
| PII | POLARIS INC | 10,607 | $933K | 0.1% | — | — | COM | 731068102 |
| FLO | FLOWERS FOODS INC | 40,112 | $928K | 0.1% | — | — | COM | 343498101 |
| NHC | NATIONAL HEALTHCARE CORP | 11,276 | $923K | 0.1% | — | — | COM | 635906100 |
| TSCO | TRACTOR SUPPLY CO | 10,091 | $913K | 0.1% | — | — | COM | 892356106 |
| SUSA | ISHARES TR | 7,277 | $899K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| WPC | W P CAREY INC | 10,009 | $896K | 0.1% | — | — | COM | 92936U109 |
| IWD | ISHARES TR | 6,963 | $893K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| UMBF | UMB FINL CORP | 13,653 | $882K | 0.1% | — | — | COM | 902788108 |
| CNK | CINEMARK HOLDINGS INC | 22,665 | $875K | 0.1% | — | — | COM | 17243V102 |
| APH | AMPHENOL CORP NEW | 9,039 | $872K | 0.1% | — | — | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 6,342 | $852K | 0.1% | — | — | COM NEW | 30212P303 |
| RHI | ROBERT HALF INTL INC | 15,247 | $849K | 0.1% | — | — | COM | 770323103 |
| COLB | COLUMBIA BKG SYS INC | 22,806 | $842K | 0.1% | — | — | COM | 197236102 |
| TIP | ISHARES TR | 7,157 | $832K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 10,927 | $829K | 0.1% | — | — | COM | 718172109 |
| MA | MASTERCARD INC | 3,050 | $828K | 0.1% | — | — | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 4,888 | $827K | 0.1% | — | — | COM | 438516106 |
| TRGP | TARGA RES CORP | 20,458 | $822K | 0.1% | — | — | COM | 87612G101 |
| ROL | ROLLINS INC | 23,934 | $815K | 0.1% | — | — | COM | 775711104 |
| DVY | ISHARES TR | 7,836 | $798K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| GIL | GILDAN ACTIVEWEAR INC | 21,871 | $777K | 0.1% | — | — | COM | 375916103 |
| SPEM | SPDR INDEX SHS FDS | 22,133 | $759K | 0.1% | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE ENH EQTY INC FD | 43,309 | $721K | 0.1% | — | — | COM | 278277108 |
| AVGO | BROADCOM INC | 2,525 | $697K | 0.1% | — | — | COM | 11135F101 |
| IJJ | ISHARES TR | 4,361 | $697K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,407 | $685K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 11,888 | $654K | 0.1% | — | — | COM | 68389X105 |
| POOL | POOL CORPORATION | 3,173 | $640K | 0.1% | — | — | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,141 | $624K | 0.1% | — | — | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 2,751 | $612K | 0.1% | — | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 1,949 | $608K | 0.1% | — | — | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $607K | 0.1% | — | — | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,725 | $592K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 17,347 | $584K | 0.0% | — | — | COM | 655664100 |
| SCHM | SCHWAB STRATEGIC TR | 10,320 | $583K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| AOR | ISHARES TR | 12,638 | $582K | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| IEI | ISHARES TR | 4,543 | $576K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| XEL | XCEL ENERGY INC | 8,410 | $546K | 0.0% | — | — | COM | 98389B100 |
| ASML | ASML HOLDING N V | 2,180 | $542K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 2,138 | $540K | 0.0% | — | — | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 12,374 | $530K | 0.0% | — | — | COM | 595112103 |
| CRM | SALESFORCE COM INC | 3,548 | $526K | 0.0% | — | — | COM | 79466L302 |
| HDB | HDFC BANK LTD | 9,128 | $521K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 4,656 | $521K | 0.0% | — | — | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $518K | 0.0% | — | — | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 2,335 | $518K | 0.0% | — | — | COM | 009158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,242 | $508K | 0.0% | — | — | COM | 198516106 |
| TSLA | TESLA INC | 2,105 | $507K | 0.0% | — | — | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,689 | $487K | 0.0% | — | — | COM | 375558103 |
| CHE | CHEMED CORP NEW | 1,140 | $476K | 0.0% | — | — | COM | 16359R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,247 | $468K | 0.0% | — | — | COM | 110122108 |
| IVE | ISHARES TR | 3,925 | $468K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| ALC | ALCON INC | 7,890 | $460K | 0.0% | — | — | ORD SHS | H01301128 |
| HYG | ISHARES TR | 5,270 | $459K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 11,020 | $451K | 0.0% | — | — | COM | 02209S103 |
| FTV | FORTIVE CORP | 6,513 | $447K | 0.0% | — | — | COM | 34959J108 |
| MATX | MATSON INC | 11,788 | $442K | 0.0% | — | — | COM | 57686G105 |
| UAL | UNITED AIRLINES HLDGS INC | 4,876 | $431K | 0.0% | — | — | COM | 910047109 |
| VBR | VANGUARD INDEX FDS | 3,333 | $429K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,556 | $424K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| FIVE | FIVE BELOW INC | 3,356 | $423K | 0.0% | — | — | COM | 33829M101 |
| MCHB | HOMESTREET INC | 15,368 | $420K | 0.0% | — | — | COM | 43785V102 |
| IWV | ISHARES TR | 2,404 | $418K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| SNN | SMITH & NEPHEW PLC | 8,515 | $410K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 3,899 | $403K | 0.0% | — | — | COM | 70450Y103 |
| MUNI | PIMCO ETF TR | 7,024 | $388K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SERIES TRUST | 12,892 | $387K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| EMR | EMERSON ELEC CO | 5,745 | $384K | 0.0% | — | — | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 42,567 | $381K | 0.0% | — | — | COM | 369604103 |
| ADBE | ADOBE INC | 1,359 | $376K | 0.0% | — | — | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,707 | $375K | 0.0% | — | — | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 957 | $374K | 0.0% | — | — | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,379 | $371K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 3,614 | $371K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 2,639 | $370K | 0.0% | — | — | COM | 693475105 |
| SYK | STRYKER CORP | 1,706 | $369K | 0.0% | — | — | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 9,224 | $359K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| ATR | APTARGROUP INC | 3,025 | $358K | 0.0% | — | — | COM | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 1,904 | $342K | 0.0% | — | — | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $341K | 0.0% | — | — | COM NEW | 46120E602 |
| IJK | ISHARES TR | 1,512 | $338K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | PS BUSINESS PKS INC CALIF | 1,851 | $337K | 0.0% | — | — | COM | 69360J107 |
| — | ALPS ETF TR | 36,738 | $336K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| TREX | TREX CO INC | 3,661 | $333K | 0.0% | — | — | COM | 89531P105 |
| ICLR | ICON PLC | 2,251 | $332K | 0.0% | — | — | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,035 | $331K | 0.0% | — | — | COM | N6596X109 |
| SCHE | SCHWAB STRATEGIC TR | 13,005 | $327K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | ALLETE INC | 3,729 | $326K | 0.0% | — | — | COM NEW | 018522300 |
| C | CITIGROUP INC | 4,705 | $325K | 0.0% | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 4,181 | $319K | 0.0% | — | — | COM | 747525103 |
| HYMB | SPDR SERIES TRUST | 5,317 | $316K | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| — | CITRIX SYS INC | 3,264 | $315K | 0.0% | — | — | COM | 177376100 |
| SLYG | SPDR SERIES TRUST | 5,246 | $313K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| TFX | TELEFLEX INC | 914 | $311K | 0.0% | — | — | COM | 879369106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 848 | $299K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 5,970 | $298K | 0.0% | — | — | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 5,144 | $297K | 0.0% | — | — | COM NEW | 247361702 |
| EXC | EXELON CORP | 6,098 | $295K | 0.0% | — | — | COM | 30161N101 |
| TTEK | TETRA TECH INC NEW | 3,379 | $293K | 0.0% | — | — | COM | 88162G103 |
| MDT | MEDTRONIC PLC | 2,693 | $292K | 0.0% | — | — | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 531 | $292K | 0.0% | — | — | COM | 824348106 |
| PSA | PUBLIC STORAGE | 1,184 | $290K | 0.0% | — | — | COM | 74460D109 |
| DOCU | DOCUSIGN INC | 4,655 | $289K | 0.0% | — | — | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 2,495 | $287K | 0.0% | — | — | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 2,021 | $287K | 0.0% | — | — | COM | 494368103 |
| RF | REGIONS FINL CORP NEW | 18,054 | $286K | 0.0% | — | — | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 7,552 | $283K | 0.0% | — | — | COM | 37045V100 |
| — | GLOBAL X FDS | 22,652 | $279K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| AVA | AVISTA CORP | 5,676 | $275K | 0.0% | — | — | COM | 05379B107 |
| IDA | IDACORP INC | 2,431 | $273K | 0.0% | — | — | COM | 451107106 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $271K | 0.0% | — | — | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,621 | $271K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,038 | $270K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FFIN | FIRST FINL BANKSHARES | 8,073 | $269K | 0.0% | — | — | COM | 32020R109 |
| IJS | ISHARES TR | 1,783 | $268K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,883 | $267K | 0.0% | — | — | COM | 955306105 |
| IJT | ISHARES TR | 1,492 | $266K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 2,611 | $266K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BIO | BIO RAD LABS INC | 798 | $265K | 0.0% | — | — | CL A | 090572207 |
| EME | EMCOR GROUP INC | 3,039 | $262K | 0.0% | — | — | COM | 29084Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,168 | $258K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SIGI | SELECTIVE INS GROUP INC | 3,402 | $256K | 0.0% | — | — | COM | 816300107 |
| — | CORESITE RLTY CORP | 2,031 | $247K | 0.0% | — | — | COM | 21870Q105 |
| PI | IMPINJ INC | 8,000 | $246K | 0.0% | — | — | COM | 453204109 |
| TTC | TORO CO | 3,349 | $246K | 0.0% | — | — | COM | 891092108 |
| WDFC | WD-40 CO | 1,334 | $245K | 0.0% | — | — | COM | 929236107 |
| CGNX | COGNEX CORP | 4,993 | $245K | 0.0% | — | — | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 4,406 | $244K | 0.0% | — | — | CL A | 609207105 |
| NVR | NVR INC | 65 | $242K | 0.0% | — | — | COM | 62944T105 |
| — | NEW YORK CMNTY BANCORP INC | 19,220 | $241K | 0.0% | — | — | COM | 649445103 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $241K | 0.0% | — | — | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,407 | $241K | 0.0% | — | — | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,529 | $238K | 0.0% | — | — | COM | 609839105 |
| — | BLACKROCK INC | 533 | $238K | 0.0% | — | — | COM | 09247X101 |
| EXPO | EXPONENT INC | 3,357 | $235K | 0.0% | — | — | COM | 30214U102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,069 | $234K | 0.0% | — | — | COM | 007903107 |
| D | DOMINION ENERGY INC | 2,862 | $232K | 0.0% | — | — | COM | 25746U109 |
| BKNG | BOOKING HLDGS INC | 118 | $231K | 0.0% | — | — | COM | 09857L108 |
| MKSI | MKS INSTRUMENT INC | 2,499 | $231K | 0.0% | — | — | COM | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $230K | 0.0% | — | — | COM | 452308109 |
| SRE | SEMPRA ENERGY | 1,543 | $228K | 0.0% | — | — | COM | 816851109 |
| ELV | ANTHEM INC | 945 | $226K | 0.0% | — | — | COM | 036752103 |
| — | RAYTHEON CO | 1,142 | $224K | 0.0% | — | — | COM NEW | 755111507 |
| TXRH | TEXAS ROADHOUSE INC | 4,247 | $224K | 0.0% | — | — | COM | 882681109 |
| EXP | EAGLE MATERIALS INC | 2,462 | $222K | 0.0% | — | — | COM | 26969P108 |
| INTU | INTUIT | 829 | $221K | 0.0% | — | — | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 6,457 | $220K | 0.0% | — | — | COM | 806857108 |
| DE | DEERE & CO | 1,294 | $219K | 0.0% | — | — | COM | 244199105 |
| GGG | GRACO INC | 4,756 | $219K | 0.0% | — | — | COM | 384109104 |
| NWN | NORTHWEST NAT HLDG CO | 3,051 | $218K | 0.0% | — | — | COM | 66765N105 |
| DD | DUPONT DE NEMOURS INC | 3,040 | $217K | 0.0% | — | — | COM | 26614N102 |
| AOA | ISHARES TR | 3,937 | $216K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| KKR | KKR & CO INC | 8,000 | $215K | 0.0% | — | — | CL A | 48251W104 |
| AFL | AFLAC INC | 4,113 | $215K | 0.0% | — | — | COM | 001055102 |
| RBC | RBC BEARINGS INC | 1,291 | $214K | 0.0% | — | — | COM | 75524B104 |
| ESS | ESSEX PPTY TR INC | 650 | $213K | 0.0% | — | — | COM | 297178105 |
| ACWI | ISHARES TR | 2,856 | $211K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | SMARTSHEET INC | 5,816 | $210K | 0.0% | — | — | COM CL A | 83200N103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,228 | $209K | 0.0% | — | — | COM | 025537101 |
| LAD | LITHIA MTRS INC | 1,572 | $208K | 0.0% | — | — | CL A | 536797103 |
| DLR | DIGITAL RLTY TR INC | 1,599 | $208K | 0.0% | — | — | COM | 253868103 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,927 | $208K | 0.0% | — | — | COM | 130788102 |
| BIIB | BIOGEN INC | 894 | $208K | 0.0% | — | — | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 3,277 | $207K | 0.0% | — | — | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,003 | $207K | 0.0% | — | — | CL A | 989207105 |
| CSX | CSX CORP | 2,967 | $205K | 0.0% | — | — | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $204K | 0.0% | — | — | COM | 502431109 |
| NSP | INSPERITY INC | 2,048 | $202K | 0.0% | — | — | COM | 45778Q107 |
| FISV | FISERV INC | 1,957 | $202K | 0.0% | — | — | COM | 337738108 |
| — | VERSUM MATLS INC | 3,797 | $201K | 0.0% | — | — | COM | 92532W103 |
| SLAB | SILICON LABORATORIES INC | 1,805 | $201K | 0.0% | — | — | COM | 826919102 |
| — | FIRSTCASH INC | 2,184 | $200K | 0.0% | — | — | COM | 33767D105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,329 | $200K | 0.0% | — | — | COM NEW | 457985208 |
| F | FORD MTR CO DEL | 14,507 | $133K | 0.0% | — | — | COM | 345370860 |
| — | ALCENTRA CAP CORP | 14,509 | $129K | 0.0% | — | — | COM | 01374T102 |
| — | REALOGY HLDGS CORP | 13,651 | $91,000 | 0.0% | — | — | COM | 75605Y106 |
| — | OFFICE DEPOT INC | 41,553 | $73,000 | 0.0% | — | — | COM | 676220106 |
| — | AVON PRODS INC | 13,393 | $59,000 | 0.0% | — | — | COM | 054303102 |
| — | DONNELLEY R R & SONS CO | 12,102 | $46,000 | 0.0% | — | — | COM | 257867200 |
| — | ENDO INTL PLC | 13,522 | $43,000 | 0.0% | — | — | SHS | G30401106 |
| — | PIXELWORKS INC | 10,000 | $37,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | CBL & ASSOC PPTYS INC | 27,330 | $35,000 | 0.0% | — | — | COM | 124830100 |
| — | LSC COMMUNICATIONS INC | 20,115 | $28,000 | 0.0% | — | — | COM | 50218P107 |
| — | PENNEY J C CORP INC | 22,085 | $20,000 | 0.0% | — | — | COM | 708160106 |