Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 919,132 | $145M | 11.9% | — | — | COM | 594918104 |
| IVV | ISHARES TR | 298,777 | $96.58M | 7.9% | — | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 601,944 | $88.99M | 7.3% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 460,528 | $83.89M | 6.9% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 426,590 | $53.75M | 4.4% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,750,403 | $53.41M | 4.4% | — | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 83,459 | $26.86M | 2.2% | — | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 159,061 | $26.35M | 2.2% | — | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 78,752 | $23.13M | 1.9% | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 191,567 | $22.96M | 1.9% | — | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 208,728 | $18.35M | 1.5% | — | — | COM | 855244109 |
| HEEM | ISHARES INC | 681,277 | $18.04M | 1.5% | — | — | CUR HD MSCI EM | 46434G509 |
| IWB | ISHARES TR | 94,961 | $16.94M | 1.4% | — | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,395 | $15.51M | 1.3% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 126,093 | $14.36M | 1.2% | — | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 204,629 | $13.35M | 1.1% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 165,148 | $12.69M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 190,965 | $11.38M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 65,037 | $10.78M | 0.9% | — | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 30,966 | $10.09M | 0.8% | — | — | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 32,938 | $9.681M | 0.8% | — | — | COM | 22160K105 |
| IJH | ISHARES TR | 45,384 | $9.341M | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 142,961 | $8.849M | 0.7% | — | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 126,371 | $8.775M | 0.7% | — | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 192,396 | $8.633M | 0.7% | — | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 88,319 | $8.206M | 0.7% | — | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 78,248 | $7.928M | 0.7% | — | — | CL B | 654106103 |
| VIG | VANGUARD GROUP | 62,281 | $7.764M | 0.6% | — | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 37,785 | $7.508M | 0.6% | — | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 32,488 | $6.841M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 102,179 | $6.116M | 0.5% | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 43,131 | $6.013M | 0.5% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,094 | $5.703M | 0.5% | — | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 26,648 | $5.666M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 158,824 | $5.594M | 0.5% | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 46,093 | $5.555M | 0.5% | — | — | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,140 | $5.298M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 80,057 | $4.915M | 0.4% | — | — | COM | 92343V104 |
| IUSG | ISHARES TR | 70,226 | $4.75M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 21,285 | $4.648M | 0.4% | — | — | COM | 437076102 |
| AMGN | AMGEN INC | 19,270 | $4.645M | 0.4% | — | — | COM | 031162100 |
| V | VISA INC | 24,603 | $4.623M | 0.4% | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 65,685 | $4.583M | 0.4% | — | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 31,660 | $4.579M | 0.4% | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 114,690 | $4.482M | 0.4% | — | — | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 117,146 | $4.43M | 0.4% | — | — | PORTFOLIO LR ETF | 78464A854 |
| NVDA | NVIDIA CORP | 18,523 | $4.358M | 0.4% | — | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 47,506 | $4.321M | 0.4% | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 31,431 | $4.296M | 0.4% | — | — | COM | 713448108 |
| IWF | ISHARES TR | 24,418 | $4.296M | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 34,066 | $4.048M | 0.3% | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,240 | $4M | 0.3% | — | — | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 86,840 | $3.905M | 0.3% | — | — | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 13,218 | $3.886M | 0.3% | — | — | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,392 | $3.817M | 0.3% | — | — | COM | 053015103 |
| ABT | ABBOTT LABS | 43,667 | $3.793M | 0.3% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 96,071 | $3.764M | 0.3% | — | — | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 13,650 | $3.727M | 0.3% | — | — | COM | 78409V104 |
| KO | COCA COLA CO | 66,244 | $3.666M | 0.3% | — | — | COM | 191216100 |
| CB | CHUBB LIMITED | 23,378 | $3.639M | 0.3% | — | — | COM | H1467J104 |
| ABBV | ABBVIE INC | 40,796 | $3.612M | 0.3% | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 28,876 | $3.595M | 0.3% | — | — | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 23,849 | $3.571M | 0.3% | — | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 27,350 | $3.509M | 0.3% | — | — | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 19,363 | $3.501M | 0.3% | — | — | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 23,401 | $3.456M | 0.3% | — | — | COM | 149123101 |
| MMM | 3M CO | 18,864 | $3.328M | 0.3% | — | — | COM | 88579Y101 |
| USB | US BANCORP DEL | 55,540 | $3.293M | 0.3% | — | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 53,659 | $3.276M | 0.3% | — | — | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 27,292 | $3.243M | 0.3% | — | — | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 26,391 | $3.216M | 0.3% | — | — | COM | 74144T108 |
| PSX | PHILLIPS 66 | 27,554 | $3.07M | 0.3% | — | — | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 51,407 | $3.054M | 0.3% | — | — | COM | 00507V109 |
| PCAR | PACCAR INC | 38,315 | $3.031M | 0.2% | — | — | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 13,121 | $3.015M | 0.2% | — | — | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 12,312 | $2.982M | 0.2% | — | — | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 23,486 | $2.934M | 0.2% | — | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,654 | $2.867M | 0.2% | — | — | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 20,615 | $2.824M | 0.2% | — | — | COM | 89417E109 |
| DOW | DOW INC | 48,960 | $2.679M | 0.2% | — | — | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 26,520 | $2.446M | 0.2% | — | — | COM | 92939U106 |
| GOOG | ALPHABET INC | 1,822 | $2.436M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 37,623 | $2.266M | 0.2% | — | — | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 10,673 | $2.238M | 0.2% | — | — | COM | 053484101 |
| BND | VANGUARD BD INDEX FD INC | 26,553 | $2.227M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,654 | $2.216M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 26,388 | $2.213M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,138 | $2.068M | 0.2% | — | — | COM | 419870100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.037M | 0.2% | — | — | CL A | 084670108 |
| ALK | ALASKA AIR GROUP INC | 29,732 | $2.014M | 0.2% | — | — | COM | 011659109 |
| META | FACEBOOK INC | 9,734 | $1.998M | 0.2% | — | — | CL A | 30303M102 |
| RMD | RESMED INC | 12,100 | $1.875M | 0.2% | — | — | COM | 761152107 |
| VNQ | VANGUARD INDEX FDS | 20,105 | $1.866M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| GBCI | GLACIER BANCORP INC NEW | 39,456 | $1.815M | 0.1% | — | — | COM | 37637Q105 |
| STE | STERIS PLC | 11,802 | $1.8M | 0.1% | — | — | SHS USD | G8473T100 |
| VO | VANGUARD INDEX FDS | 9,910 | $1.766M | 0.1% | — | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 10,513 | $1.729M | 0.1% | — | — | CL A | 98138H101 |
| SUB | ISHARES TR | 15,984 | $1.707M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| MKTX | MARKETAXESS HLDGS INC | 4,258 | $1.614M | 0.1% | — | — | COM | 57060D108 |
| — | ISHARES GOLD TRUST | 106,930 | $1.55M | 0.1% | — | — | ISHARES | 464285105 |
| CDW | CDW CORP | 10,038 | $1.434M | 0.1% | — | — | COM | 12514G108 |
| RPM | RPM INTL INC | 18,000 | $1.382M | 0.1% | — | — | COM | 749685103 |
| DHR | DANAHER CORPORATION | 8,663 | $1.33M | 0.1% | — | — | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 4,852 | $1.302M | 0.1% | — | — | COM | 303075105 |
| IEMG | ISHARES INC | 23,918 | $1.286M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| MPT | MEDICAL PPTYS TRUST INC | 60,258 | $1.272M | 0.1% | — | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 23,346 | $1.256M | 0.1% | — | — | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,955 | $1.252M | 0.1% | — | — | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 16,477 | $1.21M | 0.1% | — | — | COM | 969904101 |
| CPT | CAMDEN PPTY TR | 11,154 | $1.183M | 0.1% | — | — | SH BEN INT | 133131102 |
| OSK | OSHKOSH CORP | 12,477 | $1.181M | 0.1% | — | — | COM | 688239201 |
| MGRC | MCGRATH RENTCORP | 15,416 | $1.18M | 0.1% | — | — | COM | 580589109 |
| SON | SONOCO PRODS CO | 18,812 | $1.161M | 0.1% | — | — | COM | 835495102 |
| PHM | PULTE GROUP INC | 29,739 | $1.154M | 0.1% | — | — | COM | 745867101 |
| TIP | ISHARES TR | 9,885 | $1.152M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| IEX | IDEX CORP | 6,683 | $1.149M | 0.1% | — | — | COM | 45167R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,032 | $1.146M | 0.1% | — | — | COM NEW | 759351604 |
| IEF | ISHARES TR | 10,303 | $1.136M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| JJSF | J & J SNACK FOODS CORP | 6,076 | $1.12M | 0.1% | — | — | COM | 466032109 |
| IUSV | ISHARES TR | 17,735 | $1.118M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 6,739 | $1.103M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| LII | LENNOX INTL INC | 4,494 | $1.096M | 0.1% | — | — | COM | 526107107 |
| PM | PHILIP MORRIS INTL INC | 12,836 | $1.092M | 0.1% | — | — | COM | 718172109 |
| — | HILL ROM HLDGS INC | 9,507 | $1.08M | 0.1% | — | — | COM | 431475102 |
| OKE | ONEOK INC NEW | 14,125 | $1.069M | 0.1% | — | — | COM | 682680103 |
| CBSH | COMMERCE BANCSHARES INC | 15,733 | $1.069M | 0.1% | — | — | COM | 200525103 |
| ATO | ATMOS ENERGY CORP | 9,553 | $1.068M | 0.1% | — | — | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 9,925 | $1.059M | 0.1% | — | — | COM | 74834L100 |
| WAFD | WASHINGTON FED INC | 28,884 | $1.059M | 0.1% | — | — | COM | 938824109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,515 | $1.052M | 0.1% | — | — | COM | 11133T103 |
| PII | POLARIS INC | 10,275 | $1.045M | 0.1% | — | — | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,319 | $1.039M | 0.1% | — | — | COM | 302130109 |
| PB | PROSPERITY BANCSHARES INC | 14,395 | $1.035M | 0.1% | — | — | COM | 743606105 |
| — | MAXIM INTEGRATED PRODS INC | 16,709 | $1.028M | 0.1% | — | — | COM | 57772K101 |
| JKHY | HENRY JACK & ASSOC INC | 7,036 | $1.025M | 0.1% | — | — | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 7,378 | $1.015M | 0.1% | — | — | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 9,604 | $1.014M | 0.1% | — | — | COM | 30225T102 |
| OGE | OGE ENERGY CORP | 22,453 | $998K | 0.1% | — | — | COM | 670837103 |
| — | FLIR SYS INC | 19,110 | $995K | 0.1% | — | — | COM | 302445101 |
| GRMN | GARMIN LTD | 10,118 | $987K | 0.1% | — | — | SHS | H2906T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,367 | $981K | 0.1% | — | — | COM | 909907107 |
| APH | AMPHENOL CORP NEW | 9,024 | $976K | 0.1% | — | — | CL A | 032095101 |
| HAS | HASBRO INC | 9,158 | $967K | 0.1% | — | — | COM | 418056107 |
| — | XILINX INC | 9,864 | $965K | 0.1% | — | — | COM | 983919101 |
| MA | MASTERCARD INC | 3,222 | $962K | 0.1% | — | — | CL A | 57636Q104 |
| NWN | NORTHWEST NAT HLDG CO | 12,928 | $953K | 0.1% | — | — | COM | 66765N105 |
| NHC | NATIONAL HEALTHCARE CORP | 11,017 | $953K | 0.1% | — | — | COM | 635906100 |
| IWD | ISHARES TR | 6,963 | $951K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 2,926 | $947K | 0.1% | — | — | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 14,852 | $938K | 0.1% | — | — | COM | 770323103 |
| ORI | OLD REP INTL CORP | 41,455 | $927K | 0.1% | — | — | COM | 680223104 |
| UMBF | UMB FINL CORP | 13,310 | $914K | 0.1% | — | — | COM | 902788108 |
| CSCO | CISCO SYS INC | 19,006 | $912K | 0.1% | — | — | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,140 | $909K | 0.1% | — | — | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 9,722 | $908K | 0.1% | — | — | COM | 892356106 |
| EPR | EPR PPTYS | 12,622 | $892K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| USPH | U S PHYSICAL THERAPY INC | 7,769 | $889K | 0.1% | — | — | COM | 90337L108 |
| TRGP | TARGA RES CORP | 21,048 | $860K | 0.1% | — | — | COM | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,313 | $854K | 0.1% | — | — | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 39,054 | $849K | 0.1% | — | — | COM | 343498101 |
| AVGO | BROADCOM INC | 2,661 | $841K | 0.1% | — | — | COM | 11135F101 |
| STIP | ISHARES TR | 8,108 | $817K | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| WPC | W P CAREY INC | 9,909 | $793K | 0.1% | — | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 15,567 | $777K | 0.1% | — | — | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 10,194 | $771K | 0.1% | — | — | US SML CAP ETF | 808524607 |
| ROL | ROLLINS INC | 23,149 | $768K | 0.1% | — | — | COM | 775711104 |
| SHOP | SHOPIFY INC | 1,925 | $765K | 0.1% | — | — | CL A | 82509L107 |
| — | NORDSTROM INC | 18,348 | $751K | 0.1% | — | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,298 | $746K | 0.1% | — | — | COM | 883556102 |
| IJJ | ISHARES TR | 4,361 | $745K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,705 | $738K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CNK | CINEMARK HOLDINGS INC | 21,648 | $733K | 0.1% | — | — | COM | 17243V102 |
| AGG | ISHARES TR | 6,387 | $718K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 3,945 | $708K | 0.1% | — | — | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 2,746 | $700K | 0.1% | — | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 12,952 | $696K | 0.1% | — | — | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 18,205 | $684K | 0.1% | — | — | PORTFOLIO EMG MK | 78463X509 |
| COLB | COLUMBIA BKG SYS INC | 16,735 | $681K | 0.1% | — | — | COM | 197236102 |
| POOL | POOL CORPORATION | 3,122 | $663K | 0.1% | — | — | COM | 73278L105 |
| ASML | ASML HOLDING N V | 2,170 | $642K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,546 | $634K | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 11,892 | $630K | 0.1% | — | — | COM | 68389X105 |
| MINT | PIMCO ETF TR | 6,150 | $625K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 2,285 | $622K | 0.1% | — | — | COM | 075887109 |
| LLY | LILLY ELI & CO | 4,612 | $606K | 0.0% | — | — | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 749 | $595K | 0.0% | — | — | COM | 592688105 |
| SPMD | SPDR SERIES TRUST | 16,328 | $592K | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| ADBE | ADOBE INC | 1,794 | $591K | 0.0% | — | — | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,572 | $581K | 0.0% | — | — | COM | 79466L302 |
| HDB | HDFC BANK LTD | 9,123 | $578K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| IEI | ISHARES TR | 4,534 | $570K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| XEL | XCEL ENERGY INC | 8,673 | $550K | 0.0% | — | — | COM | 98389B100 |
| SUSA | ISHARES TR | 4,041 | $542K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| SHV | ISHARES TR | 4,875 | $538K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 2,284 | $537K | 0.0% | — | — | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 47,372 | $528K | 0.0% | — | — | COM | 369604103 |
| MCHB | HOMESTREET INC | 15,368 | $523K | 0.0% | — | — | COM | 43785V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $521K | 0.0% | — | — | COM | 198516106 |
| IVE | ISHARES TR | 3,970 | $516K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,223 | $512K | 0.0% | — | — | COM | 88160R101 |
| ITOT | ISHARES TR | 6,928 | $504K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,760 | $504K | 0.0% | — | — | COM | 459200101 |
| FTV | FORTIVE CORP | 6,572 | $502K | 0.0% | — | — | COM | 34959J108 |
| CHE | CHEMED CORP NEW | 1,144 | $502K | 0.0% | — | — | COM | 16359R103 |
| DVY | ISHARES TR | 4,596 | $486K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| MATX | MATSON INC | 11,788 | $481K | 0.0% | — | — | COM | 57686G105 |
| GILD | GILEAD SCIENCES INC | 7,345 | $477K | 0.0% | — | — | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 4,283 | $463K | 0.0% | — | — | COM NEW | 30212P303 |
| HYG | ISHARES TR | 5,270 | $463K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 5,764 | $460K | 0.0% | — | — | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 2,823 | $451K | 0.0% | — | — | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 3,292 | $451K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 5,903 | $450K | 0.0% | — | — | COM | 291011104 |
| ALC | ALCON INC | 7,940 | $450K | 0.0% | — | — | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 4,022 | $435K | 0.0% | — | — | COM | 70450Y103 |
| IWV | ISHARES TR | 2,293 | $432K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 9,307 | $427K | 0.0% | — | — | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,474 | $420K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 6,970 | $419K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| FIVE | FIVE BELOW INC | 3,244 | $415K | 0.0% | — | — | COM | 33829M101 |
| SNN | SMITH & NEPHEW PLC | 8,515 | $409K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| EW | EDWARDS LIFESCIENCES CORP | 1,749 | $408K | 0.0% | — | — | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 2,073 | $402K | 0.0% | — | — | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $398K | 0.0% | — | — | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 6,470 | $395K | 0.0% | — | — | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,102 | $395K | 0.0% | — | — | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,693 | $392K | 0.0% | — | — | COM | 550021109 |
| SDY | SPDR SERIES TRUST | 3,614 | $389K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ICLR | ICON PLC | 2,251 | $388K | 0.0% | — | — | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 4,403 | $388K | 0.0% | — | — | COM | 747525103 |
| DOCU | DOCUSIGN INC | 5,189 | $385K | 0.0% | — | — | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 988 | $385K | 0.0% | — | — | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,347 | $380K | 0.0% | — | — | SHS | G5960L103 |
| UAL | UNITED AIRLINES HLDGS INC | 4,302 | $379K | 0.0% | — | — | COM | 910047109 |
| — | CITRIX SYS INC | 3,393 | $376K | 0.0% | — | — | COM | 177376100 |
| MUNI | PIMCO ETF TR | 6,771 | $374K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SERIES TRUST | 8,830 | $370K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| GM | GENERAL MTRS CO | 10,105 | $370K | 0.0% | — | — | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 5,550 | $361K | 0.0% | — | — | COM | 20825C104 |
| IJK | ISHARES TR | 1,512 | $360K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORP | 1,696 | $356K | 0.0% | — | — | COM | 863667101 |
| ATR | APTARGROUP INC | 2,997 | $346K | 0.0% | — | — | COM | 038336103 |
| SLB | SCHLUMBERGER LTD | 8,607 | $346K | 0.0% | — | — | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,613 | $343K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 563 | $328K | 0.0% | — | — | COM | 824348106 |
| TREX | TREX CO INC | 3,621 | $326K | 0.0% | — | — | COM | 89531P105 |
| RF | REGIONS FINL CORP NEW | 18,944 | $325K | 0.0% | — | — | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 4,361 | $324K | 0.0% | — | — | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 848 | $318K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HYMB | SPDR SERIES TRUST | 5,317 | $314K | 0.0% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ALPS ETF TR | 36,738 | $312K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | PS BUSINESS PKS INC CALIF | 1,851 | $305K | 0.0% | — | — | COM | 69360J107 |
| — | ALLETE INC | 3,729 | $303K | 0.0% | — | — | COM NEW | 018522300 |
| DAL | DELTA AIR LINES INC DEL | 5,182 | $303K | 0.0% | — | — | COM NEW | 247361702 |
| BIO | BIO RAD LABS INC | 801 | $297K | 0.0% | — | — | CL A | 090572207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,728 | $296K | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,644 | $295K | 0.0% | — | — | COM | 571748102 |
| BIIB | BIOGEN INC | 993 | $294K | 0.0% | — | — | COM | 09062X103 |
| TTEK | TETRA TECH INC NEW | 3,379 | $291K | 0.0% | — | — | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,913 | $288K | 0.0% | — | — | COM | 955306105 |
| IJS | ISHARES TR | 1,783 | $287K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CGNX | COGNEX CORP | 5,116 | $287K | 0.0% | — | — | COM | 192422103 |
| SCHE | SCHWAB STRATEGIC TR | 10,393 | $284K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 1,273 | $280K | 0.0% | — | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 557 | $280K | 0.0% | — | — | COM | 09247X101 |
| FFIN | FIRST FINL BANKSHARES | 7,977 | $280K | 0.0% | — | — | COM | 32020R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,168 | $278K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,441 | $278K | 0.0% | — | — | COM | 94106L109 |
| — | GLOBAL X FDS | 22,652 | $278K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| MKSI | MKS INSTRUMENT INC | 2,523 | $278K | 0.0% | — | — | COM | 55306N104 |
| AVA | AVISTA CORP | 5,687 | $273K | 0.0% | — | — | COM | 05379B107 |
| VOO | VANGUARD INDEX FDS | 913 | $270K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| TTC | TORO CO | 3,370 | $268K | 0.0% | — | — | COM | 891092108 |
| EXC | EXELON CORP | 5,866 | $267K | 0.0% | — | — | COM | 30161N101 |
| ELV | ANTHEM INC | 876 | $265K | 0.0% | — | — | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,480 | $264K | 0.0% | — | — | COM | 609839105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,822 | $264K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HLDGS INC | 128 | $263K | 0.0% | — | — | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 541 | $262K | 0.0% | — | — | CL A | 16119P108 |
| EME | EMCOR GROUP INC | 3,039 | $262K | 0.0% | — | — | COM | 29084Q100 |
| IDA | IDACORP INC | 2,431 | $260K | 0.0% | — | — | COM | 451107106 |
| LOW | LOWES COS INC | 2,175 | $260K | 0.0% | — | — | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,018 | $259K | 0.0% | — | — | CL A | 989207105 |
| SRE | SEMPRA ENERGY | 1,699 | $257K | 0.0% | — | — | COM | 816851109 |
| D | DOMINION ENERGY INC | 3,096 | $256K | 0.0% | — | — | COM | 25746U109 |
| WDFC | WD-40 CO | 1,301 | $252K | 0.0% | — | — | COM | 929236107 |
| SLYG | SPDR SERIES TRUST | 3,879 | $250K | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| GGG | GRACO INC | 4,814 | $250K | 0.0% | — | — | COM | 384109104 |
| MS | MORGAN STANLEY | 4,812 | $246K | 0.0% | — | — | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 1,199 | $246K | 0.0% | — | — | COM | 125523100 |
| CSX | CSX CORP | 3,356 | $243K | 0.0% | — | — | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,409 | $243K | 0.0% | — | — | CL A | 609207105 |
| FISV | FISERV INC | 2,101 | $243K | 0.0% | — | — | COM | 337738108 |
| DE | DEERE & CO | 1,403 | $243K | 0.0% | — | — | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 7,859 | $242K | 0.0% | — | — | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 1,435 | $239K | 0.0% | — | — | COM | 03076C106 |
| USMV | ISHARES TR | 3,648 | $239K | 0.0% | — | — | MSCI MIN VOL ETF | 46429B697 |
| TXRH | TEXAS ROADHOUSE INC | 4,228 | $238K | 0.0% | — | — | COM | 882681109 |
| FICO | FAIR ISAAC CORP | 633 | $237K | 0.0% | — | — | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 798 | $235K | 0.0% | — | — | COM | 25754A201 |
| KKR | KKR & CO INC | 8,000 | $233K | 0.0% | — | — | CL A | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,096 | $231K | 0.0% | — | — | COM | 101137107 |
| EXPO | EXPONENT INC | 3,312 | $228K | 0.0% | — | — | COM | 30214U102 |
| INTU | INTUIT | 870 | $228K | 0.0% | — | — | COM | 461202103 |
| — | CORESITE RLTY CORP | 2,018 | $227K | 0.0% | — | — | COM | 21870Q105 |
| ACWI | ISHARES TR | 2,856 | $226K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | MEDICINES CO | 2,666 | $226K | 0.0% | — | — | COM | 584688105 |
| TGT | TARGET CORP | 1,745 | $224K | 0.0% | — | — | COM | 87612E106 |
| SPSM | SPDR SERIES TRUST | 6,823 | $223K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| EXP | EAGLE MATERIALS INC | 2,462 | $223K | 0.0% | — | — | COM | 26969P108 |
| NDSN | NORDSON CORP | 1,349 | $220K | 0.0% | — | — | COM | 655663102 |
| — | SMARTSHEET INC | 4,893 | $220K | 0.0% | — | — | COM CL A | 83200N103 |
| — | ALLERGAN PLC | 1,152 | $220K | 0.0% | — | — | SHS | G0177J108 |
| TFC | TRUIST FINL CORP | 3,880 | $218K | 0.0% | — | — | COM | 89832Q109 |
| SIGI | SELECTIVE INS GROUP INC | 3,331 | $217K | 0.0% | — | — | COM | 816300107 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $217K | 0.0% | — | — | COM | 666807102 |
| LAD | LITHIA MTRS INC | 1,465 | $215K | 0.0% | — | — | CL A | 536797103 |
| DAR | DARLING INGREDIENTS INC | 7,613 | $214K | 0.0% | — | — | COM | 237266101 |
| — | LAM RESEARCH CORP | 727 | $213K | 0.0% | — | — | COM | 512807108 |
| — | NEW YORK CMNTY BANCORP INC | 17,608 | $212K | 0.0% | — | — | COM | 649445103 |
| GPN | GLOBAL PMTS INC | 1,164 | $212K | 0.0% | — | — | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,236 | $211K | 0.0% | — | — | COM | 025537101 |
| — | EATON VANCE ENH EQTY INC FD | 11,809 | $211K | 0.0% | — | — | COM | 278277108 |
| KEY | KEYCORP NEW | 10,401 | $211K | 0.0% | — | — | COM | 493267108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,773 | $208K | 0.0% | — | — | SH BEN INT | 91359E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $208K | 0.0% | — | — | COM | 92532F100 |
| OMCL | OMNICELL INC | 2,539 | $207K | 0.0% | — | — | COM | 68213N109 |
| PI | IMPINJ INC | 8,000 | $206K | 0.0% | — | — | COM | 453204109 |
| AFL | AFLAC INC | 3,872 | $205K | 0.0% | — | — | COM | 001055102 |
| PSA | PUBLIC STORAGE | 962 | $205K | 0.0% | — | — | COM | 74460D109 |
| EOG | EOG RES INC | 2,437 | $205K | 0.0% | — | — | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 1,541 | $204K | 0.0% | — | — | SHS | G47791101 |
| RBC | RBC BEARINGS INC | 1,291 | $204K | 0.0% | — | — | COM | 75524B104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,927 | $202K | 0.0% | — | — | COM | 130788102 |
| — | AON PLC | 967 | $202K | 0.0% | — | — | SHS CL A | G0408V102 |
| — | DELPHI TECHNOLOGIES PLC | 15,638 | $201K | 0.0% | — | — | SHS | G2709G107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,087 | $201K | 0.0% | — | — | COM | 681116109 |
| HUM | HUMANA INC | 545 | $200K | 0.0% | — | — | COM | 444859102 |
| F | FORD MTR CO DEL | 16,992 | $158K | 0.0% | — | — | COM | 345370860 |
| — | ALCENTRA CAP CORP | 14,509 | $131K | 0.0% | — | — | COM | 01374T102 |
| — | REALOGY HLDGS CORP | 13,204 | $128K | 0.0% | — | — | COM | 75605Y106 |
| — | OFFICE DEPOT INC | 41,198 | $113K | 0.0% | — | — | COM | 676220106 |
| — | AVON PRODS INC | 13,393 | $76,000 | 0.0% | — | — | COM | 054303102 |
| — | GLU MOBILE INC | 10,366 | $63,000 | 0.0% | — | — | COM | 379890106 |
| — | ENDO INTL PLC | 12,969 | $61,000 | 0.0% | — | — | SHS | G30401106 |
| — | DONNELLEY R R & SONS CO | 12,102 | $48,000 | 0.0% | — | — | COM | 257867200 |
| — | CEDAR REALTY TRUST INC | 14,052 | $41,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | PIXELWORKS INC | 10,000 | $39,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | CBL & ASSOC PPTYS INC | 21,768 | $23,000 | 0.0% | — | — | COM | 124830100 |
| — | PENNEY J C CORP INC | 19,305 | $22,000 | 0.0% | — | — | COM | 708160106 |