Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,328,192 | $104M | 19.4% | $78.10 | $79.91 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 760,316 | $63.5M | 11.9% | $83.52 | $86.42 | -3.4% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 955,302 | $46.67M | 8.7% | $48.85 | $49.09 | -0.5% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 392,028 | $32.68M | 6.1% | $83.37 | $84.53 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 453,436 | $23.81M | 4.5% | $52.51 | $47.58 | +10.4% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 860,610 | $23.49M | 4.4% | $27.29 | $28.23 | -3.3% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 166,938 | $13.6M | 2.5% | $81.45 | $74.20 | +9.8% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 244,610 | $11.74M | 2.2% | $47.99 | $48.23 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 156,963 | $10.2M | 1.9% | $64.99 * | $6.87 | +57.7% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 178,394 | $10.08M | 1.9% | $56.48 * | $28.03 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| VV | VANGUARD INDEX FDS | 80,721 | $10.07M | 1.9% | $124.76 | $73.91 | +68.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 74,845 | $7.38M | 1.4% | $98.60 * | $54.61 | +67.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,510 | $5.966M | 1.1% | $1699.72 * | $52.08 | +63.2% | COM | 023135106 |
| MUB | ISHARES TR | 53,016 | $5.781M | 1.1% | $109.04 | $108.82 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 38,597 | $5.42M | 1.0% | $140.43 | $87.46 | +60.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 28,919 | $5.353M | 1.0% | $185.10 * | $30.24 | +44.5% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 257,152 | $4.901M | 0.9% | $19.06 | $19.85 | -4.0% | PFD SECS INC ETF | 33739E108 |
| SCHZ | SCHWAB STRATEGIC TR | 93,432 | $4.731M | 0.9% | $50.64 * | $25.64 | -1.3% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 42,144 | $4.5M | 0.8% | $106.78 | $111.22 | -4.0% | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 85,875 | $4.295M | 0.8% | $50.01 * | $38.86 | -5.0% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,567 | $3.671M | 0.7% | $42.90 | $38.26 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 135,024 | $3.496M | 0.7% | $25.89 | $24.89 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORP DEL | 32,270 | $3.184M | 0.6% | $98.67 * | $81.31 | +4.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 11,527 | $3.127M | 0.6% | $271.28 | $233.68 | +16.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,991 | $2.74M | 0.5% | $83.05 | $69.47 | +19.5% | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 88,588 | $2.552M | 0.5% | $28.81 | $30.55 | — | MSCI FRNTR100ETF | 464286145 |
| TIP | ISHARES TR | 22,066 | $2.491M | 0.5% | $112.89 | $118.26 | -4.6% | TIPS BD ETF | 464287176 |
| — | VANECK VECTORS ETF TR | 77,793 | $2.448M | 0.5% | $31.47 | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,181 | $2.043M | 0.4% | $58.07 | $55.44 | +4.8% | GLB EX US ETF | 922042676 |
| COMT | ISHARES US ETF TR | 52,277 | $2.042M | 0.4% | $39.06 | $33.28 | +17.4% | COMMOD SEL STG | 46431W853 |
| XOM | EXXON MOBIL CORP | 24,463 | $2.024M | 0.4% | $82.74 * | $56.22 | +4.1% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,966 | $1.984M | 0.4% | $199.08 | $188.96 | +5.3% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 15,176 | $1.919M | 0.4% | $126.45 * | $73.86 | +23.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 11,045 | $1.896M | 0.4% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,170 | $1.845M | 0.3% | $21.17 | $21.17 | — | BULSHS2018 COR | 46138J106 |
| SPSB | SPDR SERIES TRUST | 61,083 | $1.842M | 0.3% | $30.16 | $30.33 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,613 | $1.818M | 0.3% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| IWC | ISHARES TR | 17,177 | $1.814M | 0.3% | $105.61 | $85.25 | +23.9% | MICRO-CAP ETF | 464288869 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,236 | $1.795M | 0.3% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| CAC | CAMDEN NATL CORP | 39,039 | $1.784M | 0.3% | $45.70 * | $21.32 | +59.3% | COM | 133034108 |
| VTV | VANGUARD INDEX FDS | 17,053 | $1.771M | 0.3% | $103.85 | $83.69 | +24.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,385 | $1.743M | 0.3% | $272.98 | $240.17 | +13.7% | CORE S&P500 ETF | 464287200 |
| DWX | SPDR INDEX SHS FDS | 45,272 | $1.734M | 0.3% | $38.30 | $38.75 | -1.1% | S&P INTL ETF | 78463X772 |
| SCZ | ISHARES TR | 27,498 | $1.725M | 0.3% | $62.73 | $51.85 | +21.0% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 30,604 | $1.68M | 0.3% | $54.89 * | $28.11 | -2.3% | US TIPS ETF | 808524870 |
| BA | BOEING CO | 4,939 | $1.657M | 0.3% | $335.49 * | $195.30 | +65.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,894 | $1.617M | 0.3% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| DES | WISDOMTREE TR | 54,050 | $1.603M | 0.3% | $29.66 | $27.05 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| RWR | SPDR SERIES TRUST | 16,894 | $1.587M | 0.3% | $93.94 | $84.65 | +11.0% | DJ REIT ETF | 78464A607 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.586M | 0.3% | $128.47 | $113.00 | — | COM | 69360J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,155 | $1.573M | 0.3% | $20.66 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 31,024 | $1.542M | 0.3% | $49.70 * | $26.49 | +59.5% | COM | 458140100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 58,058 | $1.501M | 0.3% | $25.85 | $26.45 | -2.2% | EMERG MKT ALPH | 33737J182 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,415 | $1.402M | 0.3% | $90.95 * | $35.91 | +10.0% | COM | 595017104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,259 | $1.34M | 0.3% | $73.39 | $61.32 | +19.7% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 26,949 | $1.316M | 0.2% | $48.83 * | $44.51 | -6.8% | COM | 855244109 |
| FTV | FORTIVE CORP | 16,165 | $1.246M | 0.2% | $77.08 * | $46.29 | +1.9% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,565 | $1.203M | 0.2% | $20.20 | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,454 | $1.193M | 0.2% | $20.07 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| META | FACEBOOK INC | 5,403 | $1.05M | 0.2% | $194.34 | $152.02 | +26.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,971 | $1.044M | 0.2% | $149.76 * | $21.39 | +16.7% | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 31,298 | $1.042M | 0.2% | $33.29 | $33.83 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 4,934 | $1.031M | 0.2% | $208.96 * | $134.24 | +40.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,116 | $1.024M | 0.2% | $78.07 * | $69.28 | -7.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,935 | $1.01M | 0.2% | $42.20 | $45.18 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| — | VANECK VECTORS ETF TR | 42,306 | $997K | 0.2% | $23.57 | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,252 | $980K | 0.2% | $186.60 | $195.84 | -4.7% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 19,764 | $938K | 0.2% | $47.46 | $47.30 | +0.3% | S&P EMKTSC ETF | 78463X756 |
| MATW | MATTHEWS INTL CORP | 15,671 | $921K | 0.2% | $58.77 * | $52.91 | -11.3% | CL A | 577128101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,998 | $919K | 0.2% | $24.19 | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,939 | $902K | 0.2% | $25.10 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| NKE | NIKE INC | 11,245 | $896K | 0.2% | $79.68 * | $49.20 | +47.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 7,818 | $878K | 0.2% | $112.30 * | $76.14 | +9.5% | COM | 718546104 |
| SCHC | SCHWAB STRATEGIC TR | 24,078 | $868K | 0.2% | $36.05 | $31.30 | +15.2% | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,785 | $868K | 0.2% | $24.26 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| JNJ | JOHNSON & JOHNSON | 7,063 | $857K | 0.2% | $121.34 * | $91.39 | +7.7% | COM | 478160104 |
| DEM | WISDOMTREE TR | 19,896 | $853K | 0.2% | $42.87 | $41.81 | +2.5% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,452 | $848K | 0.2% | $24.61 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,973 | $831K | 0.2% | $24.46 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| DLS | WISDOMTREE TR | 11,498 | $827K | 0.2% | $71.93 | $68.36 | +5.3% | INTL SMCAP DIV | 97717W760 |
| MCD | MCDONALDS CORP | 5,213 | $817K | 0.2% | $156.72 * | $130.59 | +0.7% | COM | 580135101 |
| SLYG | SPDR SERIES TRUST | 12,000 | $758K | 0.1% | $63.17 | $59.19 | +6.8% | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 21,945 | $725K | 0.1% | $33.04 * | $15.78 | +4.7% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 7,116 | $723K | 0.1% | $101.60 | $81.68 | +24.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 646 | $721K | 0.1% | $1116.10 * | $43.59 | +27.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,598 | $701K | 0.1% | $106.24 | $109.03 | -2.5% | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 24,439 | $676K | 0.1% | $27.66 | $29.76 | -7.0% | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,812 | $670K | 0.1% | $25.96 | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| IEFA | ISHARES TR | 10,557 | $669K | 0.1% | $63.37 | $58.25 | +8.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 592 | $668K | 0.1% | $1128.38 * | $43.39 | +29.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,573 | $660K | 0.1% | $184.72 * | $96.94 | +51.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,141 | $640K | 0.1% | $104.22 * | $72.40 | +16.8% | COM | 46625H100 |
| EFA | ISHARES TR | 9,281 | $622K | 0.1% | $67.02 | $63.00 | +6.3% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 3,940 | $613K | 0.1% | $155.58 | $134.12 | +16.1% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 10,786 | $613K | 0.1% | $56.83 * | $36.22 | -11.6% | COM | 02209S103 |
| PFE | PFIZER INC | 16,616 | $603K | 0.1% | $36.29 * | $23.24 | +5.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,263 | $596K | 0.1% | $139.81 * | $103.73 | -7.3% | COM | 459200101 |
| STIP | ISHARES TR | 5,862 | $584K | 0.1% | $99.62 | $99.77 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| FNDX | SCHWAB STRATEGIC TR | 15,593 | $582K | 0.1% | $37.32 * | $12.52 | -0.6% | SCHWAB FDT US LG | 808524771 |
| BAC | BANK AMER CORP | 20,446 | $576K | 0.1% | $28.17 * | $16.22 | +45.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,793 | $552K | 0.1% | $145.53 * | $46.67 | +4.0% | COM | 28176E108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,690 | $545K | 0.1% | $50.98 | $45.40 | +12.2% | COM SHS ANNUAL | 33718M105 |
| IWM | ISHARES TR | 3,272 | $536K | 0.1% | $163.81 | $135.91 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,197 | $533K | 0.1% | $242.60 | $251.20 | -3.4% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 5,079 | $532K | 0.1% | $104.75 * | $83.69 | +19.0% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 6,713 | $525K | 0.1% | $78.21 | $79.97 | -2.2% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 4,905 | $509K | 0.1% | $103.77 * | $52.63 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,796 | $509K | 0.1% | $134.09 * | $88.09 | +29.9% | COM | 053015103 |
| T | AT&T INC | 15,745 | $506K | 0.1% | $32.14 * | $15.25 | -7.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,474 | $492K | 0.1% | $141.62 * | $117.74 | +2.0% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 1,935 | $472K | 0.1% | $243.93 | $236.55 | +3.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,597 | $467K | 0.1% | $44.07 * | $39.27 | +0.3% | COM | 68389X105 |
| — | ISHARES TR | 12,235 | $465K | 0.1% | $38.01 | $34.35 | — | INTL DEVPPTY ETF | 464288422 |
| SCHA | SCHWAB STRATEGIC TR | 6,172 | $454K | 0.1% | $73.56 * | $17.80 | +3.3% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 15,062 | $445K | 0.1% | $29.54 | $30.63 | -3.5% | SCHWB FDT INT LG | 808524755 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $440K | 0.1% | $80.66 * | $67.40 | -19.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,269 | $436K | 0.1% | $69.55 * | $43.76 | +23.9% | COM | 20825C104 |
| IJR | ISHARES TR | 5,226 | $436K | 0.1% | $83.43 | $63.77 | +30.9% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $431K | 0.1% | $245.30 * | $183.35 | +18.5% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,349 | $419K | 0.1% | $125.11 | $125.71 | — | COM | 913017109 |
| DVY | ISHARES TR | 4,201 | $411K | 0.1% | $97.83 | $96.86 | +0.9% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 7,985 | $410K | 0.1% | $51.35 | $54.61 | -6.0% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,098 | $410K | 0.1% | $132.34 * | $94.55 | +33.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,552 | $398K | 0.1% | $60.74 * | $45.24 | +1.7% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,078 | $386K | 0.1% | $47.78 | $48.35 | -1.2% | SENIOR LN FD | 33738D309 |
| — | ALTABA INC | 5,248 | $384K | 0.1% | $73.17 | $73.17 | — | COM | 021346101 |
| PEP | PEPSICO INC | 3,495 | $381K | 0.1% | $109.01 * | $78.39 | +10.5% | COM | 713448108 |
| HYS | PIMCO ETF TR | 3,799 | $378K | 0.1% | $99.50 | $102.06 | -2.5% | 0-5 HIGH YIELD | 72201R783 |
| FNDA | SCHWAB STRATEGIC TR | 9,432 | $376K | 0.1% | $39.86 * | $19.52 | +2.2% | SCHWAB FDT US SC | 808524763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,037 | $368K | 0.1% | $354.87 | $348.33 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 2,265 | $368K | 0.1% | $162.47 * | $30.84 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,543 | $362K | 0.1% | $55.33 * | $43.47 | -4.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,626 | $356K | 0.1% | $218.94 * | $194.12 | -0.2% | CL A | 21036P108 |
| SLV | ISHARES SILVER TRUST | 23,485 | $356K | 0.1% | $15.16 | $14.13 | +7.2% | ISHARES | 46428Q109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,270 | $354K | 0.1% | $38.19 | $41.69 | -8.3% | EM SML CP ALPH | 33737J307 |
| HPQ | HP INC | 15,421 | $350K | 0.1% | $22.70 * | $16.61 | +6.1% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 4,798 | $340K | 0.1% | $70.86 * | $60.04 | -11.3% | COM | 375558103 |
| MMM | 3M CO | 1,708 | $336K | 0.1% | $196.72 * | $144.64 | -13.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,642 | $335K | 0.1% | $43.84 * | $30.68 | +13.4% | COM | 191216100 |
| — | SPLUNK INC | 3,348 | $332K | 0.1% | $99.16 | $98.81 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 4,782 | $332K | 0.1% | $69.43 * | $34.30 | +1.3% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 5,048 | $322K | 0.1% | $63.79 * | $16.11 | +19.4% | COM | 126408103 |
| DGS | WISDOMTREE TR | 6,732 | $321K | 0.1% | $47.68 | $44.43 | +7.3% | EMG MKTS SMCAP | 97717W281 |
| RWO | SPDR INDEX SHS FDS | 6,515 | $313K | 0.1% | $48.04 | $45.13 | +6.6% | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 3,329 | $309K | 0.1% | $92.82 | $84.71 | +9.4% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,584 | $309K | 0.1% | $195.08 * | $144.07 | +12.8% | COM | 437076102 |
| FISV | FISERV INC | 4,158 | $308K | 0.1% | $74.07 | $67.49 | +9.8% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 6,059 | $308K | 0.1% | $50.83 * | $42.52 | +8.8% | COM | 844741108 |
| IWB | ISHARES TR | 2,019 | $307K | 0.1% | $152.06 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 22,480 | $306K | 0.1% | $13.61 | $23.23 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 6,929 | $298K | 0.1% | $43.01 * | $33.54 | +2.0% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,461 | $294K | 0.1% | $65.90 * | $10.19 | +7.9% | US BRD MKT ETF | 808524102 |
| ALK | ALASKA AIR GROUP INC | 4,798 | $290K | 0.1% | $60.44 * | $66.08 | -11.9% | COM | 011659109 |
| VOO | VANGUARD INDEX FDS | 1,164 | $290K | 0.1% | $249.14 | $250.91 | -0.6% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,510 | $285K | 0.1% | $188.74 * | $87.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 6,912 | $283K | 0.1% | $40.94 * | $34.17 | +0.1% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $274K | 0.1% | $342.50 | $256.81 | +33.2% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309 | $267K | 0.0% | $50.29 * | $30.91 | +8.4% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,500 | $264K | 0.0% | $75.43 | $76.39 | -1.4% | EMERG MKT BD ETF | 921946885 |
| XEL | XCEL ENERGY INC | 5,783 | $264K | 0.0% | $45.65 * | $35.42 | +2.8% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 1,911 | $259K | 0.0% | $135.53 | $119.16 | +14.0% | SM CP VAL ETF | 922908611 |
| — | NORTHWEST NAT GAS CO | 4,030 | $257K | 0.0% | $63.77 | $57.57 | — | COM | 667655104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,865 | $252K | 0.0% | $23.19 | $24.63 | -5.7% | NO AMER ENERGY | 33738D101 |
| ILCB | ISHARES TR | 1,600 | $246K | 0.0% | $153.75 * | $40.05 | -3.9% | MRNGSTR LG-CP ET | 464287127 |
| EBND | SPDR SERIES TRUST | 9,120 | $246K | 0.0% | $26.97 | $30.26 | -10.9% | BLOMBRG BRC EMRG | 78464A391 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,917 | $244K | 0.0% | $83.65 * | $66.34 | +5.5% | COM | 674599105 |
| IJH | ISHARES TR | 1,241 | $242K | 0.0% | $195.00 * | $31.13 | +25.1% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $233K | 0.0% | $53.23 * | $16.67 | +6.2% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC DEL | 1,688 | $229K | 0.0% | $135.66 * | $116.67 | -1.4% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,329 | $224K | 0.0% | $14.61 * | $11.66 | -1.1% | COM | 42824C109 |
| IEI | ISHARES TR | 1,797 | $216K | 0.0% | $120.20 | $123.05 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,827 | $211K | 0.0% | $115.49 | $119.77 | -3.6% | FTSE SMCAP ETF | 922042718 |
| DTH | WISDOMTREE TR | 5,070 | $210K | 0.0% | $41.42 | $39.49 | +4.8% | ITL HIGH DIV FD | 97717W802 |
| ABBV | ABBVIE INC | 2,255 | $209K | 0.0% | $92.68 * | $70.51 | -5.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 2,934 | $205K | 0.0% | $69.87 * | $39.78 | +8.9% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 2,829 | $203K | 0.0% | $71.76 | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 516 | $202K | 0.0% | $391.47 * | $34.09 | +14.8% | COM | 64110L106 |
| LQD | ISHARES TR | 1,760 | $202K | 0.0% | $114.77 | $118.83 | -3.6% | IBOXX INV CP ETF | 464287242 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,250 | $202K | 0.0% | $161.60 * | $32.17 | +0.5% | S&P MDCP400 PR | 46137V217 |
| LLY | LILLY ELI & CO | 2,343 | $200K | 0.0% | $85.36 * | $73.70 | +4.2% | COM | 532457108 |
| MDXG | MIMEDX GROUP INC | 20,000 | $128K | 0.0% | $6.40 | $11.64 | -45.1% | COM | 602496101 |
| OPK | OPKO HEALTH INC | 23,200 | $109K | 0.0% | $4.70 | $7.07 | -33.5% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 10,200 | $53,000 | 0.0% | $5.20 | $3.92 | — | COM | 165167107 |
| — | RITE AID CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 767754104 |
| — | CEL SCI CORP | 15,535 | $14,000 | 0.0% | $0.90 | $1.60 | — | COM PAR NEW | 150837607 |