CIK: 0001510434 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $825,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,514,598 | $122,758 | 14.9% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 842,490 | $76,869 | 9.3% | $84.38 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,484,400 | $72,810 | 8.8% | $48.82 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 390,475 | $33,120 | 4.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| SJNK | SPDR SERIES TRUST | 1,155,922 | $31,221 | 3.8% | $27.73 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 624,139 | $30,595 | 3.7% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 239,386 | $22,323 | 2.7% | $75.42 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 232,083 | $13,779 | 1.7% | $56.32 | — | NUV HGHYLD MUN | 78464A284 |
| MSFT | MICROSOFT CORP | 96,716 | $13,446 | 1.6% | $73.33 | +77.2% | COM | 594918104 |
| AAPL | APPLE INC | 54,746 | $12,261 | 1.5% | $38.01 | +32.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,378 | $11,686 | 1.4% | $248.88 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 153,205 | $10,867 | 1.3% | $43.55 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 522,282 | $10,305 | 1.2% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 5,791 | $10,053 | 1.2% | $67.23 | +37.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 71,144 | $9,699 | 1.2% | $74.60 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SERIES TRUST | 184,717 | $9,049 | 1.1% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,917 | $8,647 | 1.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 227,104 | $7,222 | 0.9% | $30.01 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 62,329 | $7,112 | 0.9% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 74,065 | $6,844 | 0.8% | $83.95 | — | USA QUALITY FCTR | 46432F339 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,774 | $6,057 | 0.7% | $89.54 | +9.1% | COM | 759509102 |
| BA | BOEING CO | 15,917 | $6,056 | 0.7% | $319.73 | +10.2% | COM | 097023105 |
| IWC | ISHARES TR | 64,368 | $5,674 | 0.7% | $85.13 | — | MICRO-CAP ETF | 464288869 |
| IQLT | ISHARES TR | 190,991 | $5,669 | 0.7% | $26.98 | — | INTL QLTY FACTOR | 46434V456 |
| INTC | INTEL CORP | 109,518 | $5,643 | 0.7% | $38.46 | +11.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 36,593 | $5,526 | 0.7% | $91.44 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 97,833 | $5,268 | 0.6% | $51.14 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 95,097 | $5,263 | 0.6% | $38.66 | +6.4% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 44,065 | $4,918 | 0.6% | $96.15 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 102,630 | $4,862 | 0.6% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 27,872 | $4,794 | 0.6% | $153.40 | +11.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,802 | $4,419 | 0.5% | $77.28 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,234 | $4,408 | 0.5% | $54.45 | — | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 111,817 | $4,355 | 0.5% | $38.70 | — | S&P INTL ETF | 78463X772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,775 | $4,157 | 0.5% | $96.56 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 164,639 | $4,137 | 0.5% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 175,529 | $4,132 | 0.5% | $23.92 | — | EMERG MKT ALPH | 33737J182 |
| COST | COSTCO WHSL CORP NEW | 14,241 | $4,103 | 0.5% | $184.50 | +38.9% | COM | 22160K105 |
| COMT | ISHARES US ETF TR | 116,913 | $3,687 | 0.4% | $32.90 | — | COMMOD SEL STG | 46431W853 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,548 | $3,677 | 0.4% | $45.92 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 2,000 | $3,472 | 0.4% | $67.23 | +37.9% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 26,917 | $3,192 | 0.4% | $80.37 | +13.9% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,625 | $3,066 | 0.4% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,088 | $2,926 | 0.4% | $188.96 | +58.0% | COM | 879360105 |
| BSV | VANGUARD BD INDEX FD INC | 35,104 | $2,836 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 98,116 | $2,761 | 0.3% | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| SBUX | STARBUCKS CORP | 30,387 | $2,687 | 0.3% | $48.56 | +66.0% | COM | 855244109 |
| NVDA | NVIDIA CORP | 15,391 | $2,679 | 0.3% | $4.22 | -0.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 19,591 | $2,524 | 0.3% | $127.14 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 4,560 | $2,507 | 0.3% | $160.80 | 0.0% | COM | 824348106 |
| TIP | ISHARES TR | 21,526 | $2,503 | 0.3% | $111.95 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 15,714 | $2,418 | 0.3% | $144.94 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 41,174 | $2,337 | 0.3% | $54.76 | — | US TIPS ETF | 808524870 |
| HYD | VANECK VECTORS ETF TR | 35,864 | $2,311 | 0.3% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| SPSB | SPDR SERIES TRUST | 74,805 | $2,308 | 0.3% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 12,148 | $2,294 | 0.3% | $175.04 | — | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 35,797 | $2,274 | 0.3% | $62.65 | — | INTL SMCAP DIV | 97717W760 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $2,246 | 0.3% | $113.00 | — | COM | 69360J107 |
| XOM | EXXON MOBIL CORP | 31,446 | $2,220 | 0.3% | $56.28 | -4.5% | COM | 30231G102 |
| DES | WISDOMTREE TR | 81,020 | $2,218 | 0.3% | $36.15 | — | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 26,049 | $2,193 | 0.3% | $55.63 | +17.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,114 | $2,192 | 0.3% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,680 | $2,166 | 0.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 16,699 | $2,161 | 0.3% | $105.47 | +4.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,539 | $2,140 | 0.3% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,245 | $2,111 | 0.3% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| DHR | DANAHER CORPORATION | 14,507 | $2,095 | 0.3% | $94.26 | +29.1% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,284 | $2,050 | 0.2% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 9,479 | $2,035 | 0.2% | $147.67 | +25.1% | COM | 580135101 |
| DEM | WISDOMTREE TR | 48,649 | $2,010 | 0.2% | $42.59 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 4,346 | $1,937 | 0.2% | $468.61 | — | COM | 09247X101 |
| META | FACEBOOK INC | 10,855 | $1,933 | 0.2% | $162.45 | +16.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,811 | $1,842 | 0.2% | $72.09 | +40.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,789 | $1,803 | 0.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,133 | $1,760 | 0.2% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,835 | $1,721 | 0.2% | $97.69 | +4.9% | COM | 459200101 |
| SCZ | ISHARES TR | 29,692 | $1,699 | 0.2% | $51.80 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,686 | $1,639 | 0.2% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| IVV | ISHARES TR | 5,470 | $1,633 | 0.2% | $256.25 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 12,360 | $1,611 | 0.2% | $103.35 | +29.9% | COM DISNEY | 254687106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 73,922 | $1,600 | 0.2% | $20.88 | — | S&P500 BUY WRT | 46137V399 |
| SPIB | SPDR SERIES TRUST | 44,235 | $1,561 | 0.2% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 5,488 | $1,469 | 0.2% | $35.94 | -12.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,194 | $1,455 | 0.2% | $50.60 | +16.1% | CAP STK CL C | 02079K107 |
| RWR | SPDR SERIES TRUST | 13,688 | $1,431 | 0.2% | $83.41 | — | DJ REIT ETF | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR | 51,784 | $1,428 | 0.2% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 28,908 | $1,428 | 0.2% | $39.72 | +7.7% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 20,424 | $1,424 | 0.2% | $71.33 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,720 | $1,398 | 0.2% | $201.20 | +2.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 43,829 | $1,396 | 0.2% | $31.54 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 50,842 | $1,392 | 0.2% | $27.72 | — | SCHWB FDT EMK LG | 808524730 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,389 | 0.2% | $135.22 | — | Call | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 24,000 | $1,386 | 0.2% | $53.36 | 0.0% | COM | 517834107 |
| VUG | VANGUARD INDEX FDS | 8,150 | $1,355 | 0.2% | $135.91 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 11,428 | $1,347 | 0.2% | $115.42 | — | COM | 848637104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 28,797 | $1,316 | 0.2% | $45.03 | — | COM SHS ANNUAL | 33718M105 |
| ROK | ROCKWELL AUTOMATION INC | 7,903 | $1,302 | 0.2% | $147.09 | -4.1% | COM | 773903109 |
| PFE | PFIZER INC | 36,121 | $1,298 | 0.2% | $26.66 | +1.3% | COM | 717081103 |
| WAFD | WASHINGTON FED INC | 34,773 | $1,286 | 0.2% | $23.48 | +23.0% | COM | 938824109 |
| IWB | ISHARES TR | 7,685 | $1,265 | 0.2% | $153.06 | — | RUS 1000 ETF | 464287622 |
| CAC | CAMDEN NATL CORP | 28,299 | $1,226 | 0.1% | $21.32 | +56.6% | COM | 133034108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,202 | $1,212 | 0.1% | $61.74 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 17,038 | $1,210 | 0.1% | $61.57 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,026 | $1,166 | 0.1% | $150.13 | +24.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,262 | $1,162 | 0.1% | $264.06 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 26,537 | $1,153 | 0.1% | $45.13 | — | S&P EMKTSC ETF | 78463X756 |
| PSX | PHILLIPS 66 | 10,899 | $1,116 | 0.1% | $75.26 | +2.7% | COM | 718546104 |
| IEI | ISHARES TR | 8,747 | $1,109 | 0.1% | $126.17 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 11,563 | $1,086 | 0.1% | $51.17 | +53.9% | CL B | 654106103 |
| VIG | VANGUARD GROUP | 9,017 | $1,078 | 0.1% | $90.68 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 872 | $1,065 | 0.1% | $48.85 | +20.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,472 | $1,059 | 0.1% | $120.72 | +30.9% | COM | 031162100 |
| ITM | VANECK VECTORS ETF TR | 21,001 | $1,057 | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| EFA | ISHARES TR | 15,677 | $1,022 | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $957 | 0.1% | $14.93 | — | COM | 232806109 |
| MPC | MARATHON PETE CORP | 15,693 | $953 | 0.1% | $43.50 | -0.9% | COM | 56585A102 |
| T | AT&T INC | 24,861 | $941 | 0.1% | $15.01 | +13.3% | COM | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO | 13,191 | $941 | 0.1% | $66.85 | +6.0% | COM | 66765N105 |
| AGG | ISHARES TR | 8,189 | $927 | 0.1% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 4,181 | $919 | 0.1% | $48.20 | +45.7% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,500 | $913 | 0.1% | $22.70 | +38.1% | COM | 007903107 |
| STIP | ISHARES TR | 9,069 | $908 | 0.1% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 16,400 | $880 | 0.1% | $51.85 | — | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 10,077 | $843 | 0.1% | $73.45 | +3.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,199 | $839 | 0.1% | $105.67 | +36.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $835 | 0.1% | $76.32 | +24.6% | COM | 46625H100 |
| IJR | ISHARES TR | 10,445 | $813 | 0.1% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 20,058 | $793 | 0.1% | $38.38 | — | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 20,575 | $772 | 0.1% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 7,222 | $769 | 0.1% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,917 | $763 | 0.1% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| DGS | WISDOMTREE TR | 16,920 | $750 | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717W281 |
| EMB | ISHARES TR | 6,327 | $717 | 0.1% | $110.51 | — | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 7,166 | $715 | 0.1% | $97.76 | — | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 14,285 | $713 | 0.1% | $35.35 | +28.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 12,451 | $685 | 0.1% | $40.96 | +23.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 13,335 | $679 | 0.1% | $47.63 | -3.9% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 14,986 | $676 | 0.1% | $31.28 | +19.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 11,807 | $673 | 0.1% | $47.98 | -5.6% | COM | 20825C104 |
| MMM | 3M CO | 4,093 | $673 | 0.1% | $134.24 | -17.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,072 | $668 | 0.1% | $35.19 | +14.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,898 | $662 | 0.1% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| ABBV | ABBVIE INC | 8,659 | $656 | 0.1% | $58.57 | -10.2% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,290 | $653 | 0.1% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| BAC | BANK AMER CORP | 22,065 | $644 | 0.1% | $18.26 | +34.6% | COM | 060505104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,341 | $642 | 0.1% | $39.45 | -6.4% | COM | 808513105 |
| — | RAYTHEON CO | 3,273 | $642 | 0.1% | $181.98 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,510 | $639 | 0.1% | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,193 | $638 | 0.1% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| PEP | PEPSICO INC | 4,638 | $636 | 0.1% | $88.23 | +23.9% | COM | 713448108 |
| MATW | MATTHEWS INTL CORP | 17,506 | $620 | 0.1% | $50.95 | -47.3% | CL A | 577128101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,652 | $617 | 0.1% | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| — | SUNPOWER CORP | 55,381 | $608 | 0.1% | $10.98 | — | COM | 867652406 |
| KO | COCA COLA CO | 11,078 | $603 | 0.1% | $33.43 | +31.5% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 37,128 | $591 | 0.1% | $14.54 | — | ISHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 12,525 | $591 | 0.1% | $47.19 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 14,364 | $587 | 0.1% | $34.88 | -20.9% | COM | 02209S103 |
| WMT | WALMART INC | 4,938 | $586 | 0.1% | $29.34 | +17.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,034 | $584 | 0.1% | $153.24 | +15.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,853 | $581 | 0.1% | $80.15 | +11.0% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,220 | $578 | 0.1% | $36.15 | +11.2% | COM | 595017104 |
| SCHV | SCHWAB STRATEGIC TR | 10,173 | $577 | 0.1% | $53.11 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 9,970 | $577 | 0.1% | $52.46 | — | INTRM TR CRP ETF | 464288638 |
| — | CRANE CO | 7,097 | $572 | 0.1% | $84.68 | — | COM | 224399105 |
| MSFT | MICROSOFT CORP | 4,000 | $556 | 0.1% | $73.33 | +77.2% | Call | 594918104 |
| IWM | ISHARES TR | 3,660 | $554 | 0.1% | $144.55 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,928 | $545 | 0.1% | $46.30 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 6,232 | $524 | 0.1% | $82.91 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,229 | $519 | 0.1% | $40.66 | -9.6% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 9,304 | $510 | 0.1% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,116 | $507 | 0.1% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| IEFA | ISHARES TR | 8,245 | $504 | 0.1% | $57.05 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 8,220 | $504 | 0.1% | $61.31 | — | CALIF MUN BD ETF | 464288356 |
| FNDA | SCHWAB STRATEGIC TR | 13,344 | $504 | 0.1% | $37.51 | — | SCHWAB FDT US SC | 808524763 |
| ADBE | ADOBE INC | 1,810 | $500 | 0.1% | $237.53 | +22.9% | COM | 00724F101 |
| HPQ | HP INC | 26,087 | $494 | 0.1% | $16.92 | -7.0% | COM | 40434L105 |
| SYK | STRYKER CORP | 2,270 | $491 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 7,503 | $487 | 0.1% | $38.38 | +33.5% | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 8,415 | $476 | 0.1% | $57.01 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,695 | $470 | 0.1% | $13.57 | — | COM | 67066V101 |
| — | UNITED TECHNOLOGIES CORP | 3,431 | $468 | 0.1% | $125.53 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,994 | $468 | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| BAX | BAXTER INTL INC | 5,188 | $454 | 0.1% | $68.91 | +9.6% | COM | 071813109 |
| DHS | WISDOMTREE TR | 6,075 | $452 | 0.1% | $67.89 | — | US HIGH DIVIDEND | 97717W208 |
| LLY | LILLY ELI & CO | 3,995 | $447 | 0.1% | $89.41 | +14.9% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 31,540 | $445 | 0.1% | $13.85 | — | ISHARES | 464285105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,624 | $439 | 0.1% | $66.27 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 5,692 | $432 | 0.1% | $64.78 | -12.4% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,550 | $431 | 0.1% | $39.42 | +11.5% | COM | 74251V102 |
| UNP | UNION PACIFIC CORP | 2,643 | $428 | 0.1% | $123.55 | +18.0% | COM | 907818108 |
| TSLA | TESLA INC | 1,755 | $423 | 0.1% | $19.66 | -20.4% | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 6,459 | $419 | 0.1% | $65.05 | -4.5% | COM | 011659109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,879 | $419 | 0.1% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,651 | $415 | 0.1% | $128.58 | +1.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,462 | $413 | 0.1% | $28.56 | — | COM | 293792107 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $413 | 0.1% | $21.99 | -5.2% | COM | 887098101 |
| FISV | FISERV INC | 3,885 | $402 | 0.0% | $71.34 | +43.1% | COM | 337738108 |
| — | ISHARES TR | 10,390 | $400 | 0.0% | $34.36 | — | INTL DEVPPTY ETF | 464288422 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,009 | $397 | 0.0% | $66.73 | +2.6% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $396 | 0.0% | $296.26 | +6.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $393 | 0.0% | $96.65 | +16.5% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,424 | $383 | 0.0% | $248.85 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $379 | 0.0% | $346.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 4,868 | $373 | 0.0% | $47.55 | +7.9% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 7,227 | $366 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 5,300 | $363 | 0.0% | $47.35 | -5.2% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 1,300 | $354 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| CSX | CSX CORP | 5,034 | $349 | 0.0% | $16.94 | +26.1% | COM | 126408103 |
| NVS | NOVARTIS A G | 4,018 | $349 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 4,727 | $348 | 0.0% | $42.80 | +8.8% | COM | 682680103 |
| HSY | HERSHEY CO | 2,234 | $346 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| PCAR | PACCAR INC | 4,934 | $345 | 0.0% | $33.85 | +5.5% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 2,036 | $344 | 0.0% | $120.41 | +15.7% | COM | 438516106 |
| IDV | ISHARES TR | 11,160 | $343 | 0.0% | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,478 | $341 | 0.0% | $11.79 | -1.8% | COM | 42824C109 |
| RWO | SPDR INDEX SHS FDS | 6,541 | $339 | 0.0% | $42.88 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 11,015 | $338 | 0.0% | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| MDLZ | MONDELEZ INTL INC | 6,097 | $337 | 0.0% | $34.76 | +34.3% | CL A | 609207105 |
| MA | MASTERCARD INC | 1,241 | $337 | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,842 | $337 | 0.0% | $163.55 | -1.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 5,155 | $327 | 0.0% | $57.91 | -12.0% | COM | 375558103 |
| TGT | TARGET CORP | 3,058 | $327 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,455 | $326 | 0.0% | $40.50 | -1.8% | COM | 949746101 |
| — | CENTURYLINK INC | 25,908 | $323 | 0.0% | $11.99 | — | COM | 156700106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,544 | $322 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| EEM | ISHARES TR | 7,780 | $318 | 0.0% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $318 | 0.0% | $168.92 | — | SPONSORED ADS | 01609W102 |
| VSGX | VANGUARD WORLD FD | 6,312 | $311 | 0.0% | $48.88 | — | ESG INTL STK ETF | 921910725 |
| CMI | CUMMINS INC | 1,907 | $310 | 0.0% | $128.37 | +6.0% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 2,211 | $307 | 0.0% | $135.22 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 34,103 | $305 | 0.0% | $16.99 | — | COM | 369604103 |
| FNDB | SCHWAB STRATEGIC TR | 7,686 | $301 | 0.0% | $38.71 | — | SCHWAB FDT US BM | 808524789 |
| YUM | YUM BRANDS INC | 2,623 | $298 | 0.0% | $86.70 | +17.1% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,558 | $296 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| MELI | MERCADOLIBRE INC | 536 | $295 | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| SDY | SPDR SERIES TRUST | 2,857 | $293 | 0.0% | $87.92 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,500 | $289 | 0.0% | $167.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 3,581 | $288 | 0.0% | $70.02 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 5,118 | $286 | 0.0% | $91.61 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,439 | $278 | 0.0% | $163.80 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $276 | 0.0% | $193.02 | -6.3% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $262 | 0.0% | $207.95 | +4.4% | COM | 91324P102 |
| SLYV | SPDR SERIES TRUST | 4,260 | $261 | 0.0% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $259 | 0.0% | $15.77 | — | COM | 32022K102 |
| — | CEL SCI CORP | 28,810 | $258 | 0.0% | $4.72 | — | COM PAR NEW | 150837607 |
| VO | VANGUARD INDEX FDS | 1,531 | $257 | 0.0% | $167.86 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 4,609 | $256 | 0.0% | $55.54 | — | INTRM TRM TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 1,095 | $255 | 0.0% | $38.77 | +19.3% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 4,700 | $254 | 0.0% | $48.27 | -0.1% | COM | 844741108 |
| IWD | ISHARES TR | 1,982 | $254 | 0.0% | $126.64 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 1,652 | $252 | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| MET | METLIFE INC | 5,324 | $251 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 1,981 | $250 | 0.0% | $116.18 | -4.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,244 | $244 | 0.0% | $76.93 | +13.8% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 2,848 | $243 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 8,601 | $241 | 0.0% | $28.02 | — | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,932 | $240 | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| — | LAM RESEARCH CORP | 1,032 | $239 | 0.0% | $231.59 | — | COM | 512807108 |
| IWN | ISHARES TR | 1,998 | $239 | 0.0% | $120.47 | — | RUS 2000 VAL ETF | 464287630 |
| SRLN | SSGA ACTIVE ETF TR | 5,100 | $236 | 0.0% | $44.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CENTRAL SECS CORP | 7,522 | $236 | 0.0% | $28.66 | — | COM | 155123102 |
| EIX | EDISON INTL | 3,103 | $234 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| GIS | GENERAL MLS INC | 4,218 | $232 | 0.0% | $33.46 | +29.7% | COM | 370334104 |
| JBLU | JETBLUE AWYS CORP | 13,865 | $232 | 0.0% | $17.12 | +6.0% | COM | 477143101 |
| MASI | MASIMO CORP | 1,550 | $231 | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| EXR | EXTRA SPACE STORAGE INC | 1,865 | $218 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 3,621 | $217 | 0.0% | $65.06 | — | SPON ADR B | 780259107 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $216 | 0.0% | $961.99 | +10.9% | COM | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $211 | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| GDX | VANECK VECTORS ETF TR | 7,748 | $207 | 0.0% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 846 | $207 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| SHOP | SHOPIFY INC | 663 | $207 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| EFAV | ISHARES TR | 2,750 | $202 | 0.0% | $72.61 | — | MIN VOL EAFE ETF | 46429B689 |
| OMC | OMNICOM GROUP INC | 2,549 | $200 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| — | CLOUDERA INC | 13,852 | $123 | 0.0% | $5.27 | — | COM | 18914U100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $94 | 0.0% | $6.27 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 10,457 | $53 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 20,000 | $42 | 0.0% | $7.07 | -71.1% | COM | 68375N103 |
| BA | BOEING CO | 100 | $38 | 0.0% | $319.73 | +10.2% | Call | 097023105 |
| — | FINJAN HLDGS INC | 18,520 | $37 | 0.0% | $2.48 | — | COM NEW | 31788H303 |
| SB | SAFE BULKERS INC | 20,808 | $36 | 0.0% | $1.65 | +17.9% | COM | Y7388L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $23 | 0.0% | $2.24 | +3.7% | COM | 184499101 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $15 | 0.0% | $3.89 | — | COM | 165167107 |
| — | NANTKWEST INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 63016Q102 |
| ALK | ALASKA AIR GROUP INC | 100 | $6 | 0.0% | $65.05 | -4.5% | Call | 011659109 |
| SLV | ISHARES SILVER TRUST | 40,000 | $0 | 0.0% | $14.54 | — | Call | 46428Q109 |