Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,508,660 | $125M | 11.6% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 1,714,060 | $85.99M | 8.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 822,409 | $78.24M | 7.3% | $84.59 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 735,227 | $45.73M | 4.3% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 1,319,590 | $33.25M | 3.1% | $27.53 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 690,219 | $32.85M | 3.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 78,820 | $28.75M | 2.7% | $49.13 | +52.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 90,177 | $27.81M | 2.6% | $258.64 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 593,221 | $23.01M | 2.1% | $35.52 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 110,025 | $22.39M | 2.1% | $84.37 | +105.1% | COM | 594918104 |
| IQLT | ISHARES TR | 704,341 | $20.71M | 1.9% | $26.62 | — | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 203,509 | $19.52M | 1.8% | $85.84 | — | USA QUALITY FCTR | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 245,673 | $19.29M | 1.8% | $76.41 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 186,113 | $18.54M | 1.7% | $93.36 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 141,639 | $13.69M | 1.3% | $88.93 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 338,103 | $13.51M | 1.3% | $40.57 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,880 | $13.46M | 1.3% | $67.23 | +79.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 80,818 | $11.37M | 1.1% | $119.87 | +3.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 77,607 | $11.1M | 1.0% | $81.28 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 140,226 | $10.39M | 1.0% | $43.55 | — | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 114,350 | $9.979M | 0.9% | $77.01 | — | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 484,953 | $8.933M | 0.8% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 76,340 | $8.81M | 0.8% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 164,968 | $8.227M | 0.8% | $48.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,041 | $7.808M | 0.7% | $43.58 | — | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 148,145 | $7.794M | 0.7% | $35.40 | +49.7% | COM | 007903107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 371,260 | $7.791M | 0.7% | $20.59 | — | EMERG MKT ALPH | 33737J182 |
| HYMB | SPDR SER TR | 130,973 | $7.382M | 0.7% | $56.32 | — | NUVEEN BBG BRCLY | 78464A284 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,131 | $7.227M | 0.7% | $93.34 | -2.3% | COM | 759509102 |
| V | VISA INC | 35,835 | $6.922M | 0.6% | $159.04 | +10.4% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,254 | $6.466M | 0.6% | $36.08 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 43,468 | $6.334M | 0.6% | $123.99 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 39,434 | $6.173M | 0.6% | $96.41 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK VECTORS ETF TR | 101,496 | $6.017M | 0.6% | $55.02 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 91,428 | $5.974M | 0.6% | $64.77 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 52,399 | $5.602M | 0.5% | $109.01 | — | SM CP VAL ETF | 922908611 |
| — | BLUCORA INC | 489,899 | $5.595M | 0.5% | $11.42 | — | COM | 095229100 |
| QQQ | INVESCO QQQ TR | 22,153 | $5.485M | 0.5% | $184.38 | — | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 128,276 | $5.238M | 0.5% | $35.50 | — | S&P EMKTSC ETF | 78463X756 |
| SCHZ | SCHWAB STRATEGIC TR | 86,749 | $4.879M | 0.5% | $51.14 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 14,741 | $4.47M | 0.4% | $190.36 | +46.7% | COM | 22160K105 |
| SPSB | SPDR SER TR | 141,821 | $4.445M | 0.4% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 86,344 | $4.327M | 0.4% | $45.60 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 175,148 | $4.158M | 0.4% | $22.97 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 169,536 | $4.128M | 0.4% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 64,466 | $3.857M | 0.4% | $38.71 | +37.4% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,578 | $3.713M | 0.3% | $53.79 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 11,466 | $3.551M | 0.3% | $262.31 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 7,802 | $3.55M | 0.3% | $33.56 | +26.8% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 116,862 | $3.456M | 0.3% | $30.01 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 8,742 | $3.321M | 0.3% | $4.22 | +91.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 41,337 | $3.257M | 0.3% | $77.64 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 94,729 | $3.138M | 0.3% | $38.88 | — | S&P INTL ETF | 78463X772 |
| IJS | ISHARES TR | 25,350 | $3.051M | 0.3% | $105.17 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 127,250 | $2.979M | 0.3% | $23.49 | — | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 16,085 | $2.948M | 0.3% | $316.31 | -51.4% | COM | 097023105 |
| META | FACEBOOK INC | 12,943 | $2.939M | 0.3% | $172.43 | +20.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 24,352 | $2.912M | 0.3% | $84.47 | +20.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 37,972 | $2.794M | 0.3% | $53.14 | +24.8% | COM | 855244109 |
| ESGD | ISHARES TR | 45,553 | $2.76M | 0.3% | $61.88 | — | ESG MSCI EAFE | 46435G516 |
| MRK | MERCK & CO. INC | 34,837 | $2.694M | 0.3% | $58.22 | +8.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 55,392 | $2.583M | 0.2% | $38.44 | -3.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 14,573 | $2.577M | 0.2% | $94.95 | +47.5% | COM | 235851102 |
| SPIB | SPDR SER TR | 69,730 | $2.547M | 0.2% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 28,162 | $2.513M | 0.2% | $81.25 | -14.1% | COM | 166764100 |
| SHY | ISHARES TR | 28,730 | $2.488M | 0.2% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| FDM | FIRST TR DOW JONES SELECT MI | 62,716 | $2.454M | 0.2% | $36.34 | — | COM SHS ANNUAL | 33718M105 |
| TIP | ISHARES TR | 18,769 | $2.309M | 0.2% | $111.95 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,606 | $2.27M | 0.2% | $54.34 | +23.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 68,628 | $2.244M | 0.2% | $26.51 | -1.9% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,912 | $2.224M | 0.2% | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,412 | $2.21M | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| BSV | VANGUARD BD INDEX FDS | 26,320 | $2.188M | 0.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 3,785 | $2.187M | 0.2% | $160.80 | +6.7% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,005 | $2.128M | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| PBP | INVESCO EXCHANGE TRADED FD T | 115,462 | $2.094M | 0.2% | $18.18 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,773 | $2.084M | 0.2% | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| IWN | ISHARES TR | 21,142 | $2.06M | 0.2% | $90.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,201 | $1.966M | 0.2% | $20.17 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,002 | $1.964M | 0.2% | $197.08 | -7.3% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 21,310 | $1.945M | 0.2% | $91.07 | — | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 10,535 | $1.943M | 0.2% | $150.37 | +7.1% | COM | 580135101 |
| DLS | WISDOMTREE TR | 34,782 | $1.935M | 0.2% | $62.00 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES INC | 79,117 | $1.915M | 0.2% | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| SCHP | SCHWAB STRATEGIC TR | 31,499 | $1.891M | 0.2% | $54.76 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 1,308 | $1.855M | 0.2% | $54.35 | +23.1% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 85,835 | $1.818M | 0.2% | $34.08 | — | US SMALLCAP DIVD | 97717W604 |
| NULV | NUSHARES ETF TR | 64,708 | $1.806M | 0.2% | $27.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCZ | ISHARES TR | 32,707 | $1.754M | 0.2% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 31,567 | $1.74M | 0.2% | $39.41 | +3.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,875 | $1.691M | 0.2% | $167.59 | +4.2% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 46,344 | $1.674M | 0.2% | $42.25 | — | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 44,605 | $1.642M | 0.2% | $38.66 | -28.0% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,627 | $1.636M | 0.2% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 8,094 | $1.636M | 0.2% | $141.66 | — | GROWTH ETF | 922908736 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.634M | 0.2% | $113.00 | — | COM | 69360J107 |
| — | BLACKROCK INC | 2,972 | $1.617M | 0.2% | $468.61 | — | COM | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,094 | $1.584M | 0.1% | $188.96 | +74.0% | COM | 879360105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,112 | $1.579M | 0.1% | $62.37 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,903 | $1.558M | 0.1% | $97.89 | -6.6% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,152 | $1.53M | 0.1% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 6,051 | $1.516M | 0.1% | $161.19 | +23.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 33,334 | $1.491M | 0.1% | $54.79 | -36.5% | COM | 30231G102 |
| T | AT&T INC | 47,539 | $1.437M | 0.1% | $16.59 | -6.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,612 | $1.431M | 0.1% | $120.67 | +5.2% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 40,201 | $1.416M | 0.1% | $37.53 | — | US REIT ETF | 808524847 |
| ROK | ROCKWELL AUTOMATION INC | 6,478 | $1.38M | 0.1% | $147.38 | +19.1% | COM | 773903109 |
| EEMS | ISHARES INC | 35,326 | $1.379M | 0.1% | $33.55 | — | EM MKT SM-CP ETF | 464286475 |
| NKE | NIKE INC | 13,905 | $1.363M | 0.1% | $57.44 | +48.8% | CL B | 654106103 |
| — | FS KKR CAP CORP II | 104,118 | $1.342M | 0.1% | $12.89 | — | COM | 35952V303 |
| NVDA | NVIDIA CORPORATION | 3,500 | $1.33M | 0.1% | $4.22 | +91.0% | Call | 67066G104 |
| ITM | VANECK VECTORS ETF TR | 25,056 | $1.276M | 0.1% | $47.77 | — | AMT FREE INT ETF | 92189H201 |
| AMGN | AMGEN INC | 5,336 | $1.259M | 0.1% | $121.55 | +57.7% | COM | 031162100 |
| — | SPLUNK INC | 6,335 | $1.259M | 0.1% | $115.42 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 13,696 | $1.256M | 0.1% | $88.25 | -7.3% | SHS | G5960L103 |
| ESML | ISHARES TR | 49,884 | $1.251M | 0.1% | $22.55 | — | ESG MSCI USA SML | 46435U663 |
| STIP | ISHARES TR | 12,106 | $1.24M | 0.1% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 11,940 | $1.172M | 0.1% | $60.78 | +16.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 6,696 | $1.15M | 0.1% | $153.06 | — | RUS 1000 ETF | 464287622 |
| NUMV | NUSHARES ETF TR | 46,409 | $1.114M | 0.1% | $24.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| SCHB | SCHWAB STRATEGIC TR | 15,023 | $1.104M | 0.1% | $61.51 | — | US BRD MKT ETF | 808524102 |
| AZO | AUTOZONE INC | 968 | $1.092M | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| ESGE | ISHARES INC | 34,019 | $1.091M | 0.1% | $32.41 | — | ESG MSCI EM ETF | 46434G863 |
| XEL | XCEL ENERGY INC | 17,353 | $1.085M | 0.1% | $47.03 | +12.3% | COM | 98389B100 |
| IDV | ISHARES TR | 42,754 | $1.074M | 0.1% | $25.19 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 9,157 | $1.021M | 0.1% | $103.35 | +4.4% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 42,903 | $1.019M | 0.1% | $21.87 | -6.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 8,880 | $987K | 0.1% | $79.99 | -0.3% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 17,872 | $982K | 0.1% | $21.74 | -5.3% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 9,253 | $964K | 0.1% | $86.70 | +6.8% | COM | 872590104 |
| CAC | CAMDEN NATL CORP | 27,899 | $964K | 0.1% | $21.32 | +16.9% | COM | 133034108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,831 | $957K | 0.1% | $146.47 | -10.2% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 13,676 | $945K | 0.1% | $64.25 | +10.6% | COM | 28176E108 |
| RWX | SPDR INDEX SHS FDS | 32,290 | $931K | 0.1% | $27.17 | — | DJ INTL RL ETF | 78463X863 |
| WAFD | WASHINGTON FED INC | 34,507 | $926K | 0.1% | $23.62 | -10.0% | COM | 938824109 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,165 | $907K | 0.1% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| LMT | LOCKHEED MARTIN CORP | 2,442 | $891K | 0.1% | $319.55 | +1.3% | COM | 539830109 |
| IGSB | ISHARES TR | 16,200 | $886K | 0.1% | $51.97 | — | SH TR CRPORT ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 29,565 | $880K | 0.1% | $31.54 | — | INTL EQTY ETF | 808524805 |
| HPQ | HP INC | 50,285 | $876K | 0.1% | $15.61 | -16.2% | COM | 40434L105 |
| IWM | ISHARES TR | 6,092 | $872K | 0.1% | $135.76 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 5,242 | $861K | 0.1% | $96.87 | +48.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,315 | $857K | 0.1% | $90.68 | — | DIV APP ETF | 921908844 |
| BBY | BEST BUY INC | 9,677 | $845K | 0.1% | $60.49 | -0.3% | COM | 086516101 |
| NUE | NUCOR CORP | 20,011 | $829K | 0.1% | $45.26 | -19.5% | COM | 670346105 |
| MMM | 3M CO | 5,291 | $825K | 0.1% | $128.27 | -20.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,840 | $805K | 0.1% | $260.11 | — | S&P 500 ETF SHS | 922908363 |
| — | CITRIX SYS INC | 5,397 | $798K | 0.1% | $147.86 | — | COM | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,463 | $792K | 0.1% | $43.26 | +10.8% | COM | 110122108 |
| — | ISHARES TR | 26,175 | $791K | 0.1% | $31.79 | — | INTL DEVPPTY ETF | 464288422 |
| PSX | PHILLIPS 66 | 10,975 | $789K | 0.1% | $73.78 | -23.8% | COM | 718546104 |
| ADBE | ADOBE INC | 1,794 | $781K | 0.1% | $240.10 | +54.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 5,834 | $772K | 0.1% | $94.91 | +16.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,257 | $767K | 0.1% | $194.80 | -10.8% | COM | 863667101 |
| MET | METLIFE INC | 20,919 | $764K | 0.1% | $34.69 | -16.5% | COM | 59156R108 |
| IEI | ISHARES TR | 5,706 | $763K | 0.1% | $126.17 | — | 3 7 YR TREAS BD | 464288661 |
| — | CENTURYLINK INC | 75,884 | $761K | 0.1% | $10.88 | — | COM | 156700106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,269 | $759K | 0.1% | $36.04 | -18.1% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 9,809 | $755K | 0.1% | $60.12 | +2.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 5,174 | $748K | 0.1% | $130.88 | -9.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 12,195 | $737K | 0.1% | $35.66 | +43.7% | COM | 038222105 |
| PCAR | PACCAR INC | 9,786 | $733K | 0.1% | $36.70 | +4.0% | COM | 693718108 |
| DGS | WISDOMTREE TR | 18,495 | $721K | 0.1% | $46.28 | — | EMG MKTS SMCAP | 97717W281 |
| FIVN | FIVE9 INC | 6,500 | $719K | 0.1% | $71.28 | +36.5% | COM | 338307101 |
| TSLA | TESLA INC | 664 | $717K | 0.1% | $19.66 | +175.1% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 743 | $705K | 0.1% | $49.01 | +41.6% | CL A | 82509L107 |
| RWR | SPDR SER TR | 9,015 | $703K | 0.1% | $83.41 | — | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $700K | 0.1% | $81.79 | -0.1% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 41,073 | $698K | 0.1% | $14.02 | — | ISHARES | 464285105 |
| GPN | GLOBAL PMTS INC | 4,012 | $681K | 0.1% | $174.25 | -8.8% | COM | 37940X102 |
| CMI | CUMMINS INC | 3,875 | $671K | 0.1% | $134.35 | +3.6% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 6,517 | $662K | 0.1% | $83.91 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 13,685 | $661K | 0.1% | $38.79 | -9.2% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 3,000 | $658K | 0.1% | $128.51 | +31.3% | COM | 189054109 |
| NWN | NORTHWEST NAT HLDG CO | 11,691 | $652K | 0.1% | $66.85 | -8.6% | COM | 66765N105 |
| EMB | ISHARES TR | 5,872 | $641K | 0.1% | $110.86 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 6,975 | $636K | 0.1% | $72.84 | -2.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 16,110 | $628K | 0.1% | $32.07 | +2.1% | CL A | 20030N101 |
| JETS | ETF SER SOLUTIONS | 36,000 | $599K | 0.1% | $16.66 | — | Call | 26922A842 |
| HSY | HERSHEY CO | 4,576 | $593K | 0.1% | $125.00 | -5.9% | COM | 427866108 |
| IGIB | ISHARES TR | 9,770 | $590K | 0.1% | $52.46 | — | INTRM TR CRP ETF | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,554 | $589K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 5,886 | $589K | 0.1% | $100.66 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $587K | 0.1% | $231.93 | +12.6% | COM | 91324P102 |
| EFA | ISHARES TR | 9,647 | $587K | 0.1% | $61.90 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 6,346 | $580K | 0.1% | $73.58 | +11.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 5,553 | $580K | 0.1% | $78.13 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,794 | $574K | 0.1% | $29.53 | +28.9% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,527 | $573K | 0.1% | $49.60 | — | COM | 931427108 |
| DVYE | ISHARES INC | 18,220 | $571K | 0.1% | $28.80 | — | EM MKTS DIV ETF | 464286319 |
| ORCL | ORACLE CORP | 10,226 | $565K | 0.1% | $40.96 | +19.6% | COM | 68389X105 |
| CMF | ISHARES TR | 9,005 | $560K | 0.1% | $61.20 | — | CALIF MUN BD ETF | 464288356 |
| SOXX | ISHARES TR | 2,062 | $558K | 0.1% | $205.37 | — | PHLX SEMICND ETF | 464287523 |
| KO | COCA COLA CO | 12,443 | $556K | 0.1% | $35.20 | +10.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,801 | $554K | 0.1% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,302 | $550K | 0.1% | $72.57 | +33.0% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,196 | $547K | 0.1% | $68.54 | -0.4% | COM | 302130109 |
| — | CRANE CO | 9,191 | $546K | 0.1% | $78.14 | — | COM | 224399105 |
| XYZ | SQUARE INC | 5,185 | $544K | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,525 | $540K | 0.1% | $25.83 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,785 | $540K | 0.1% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,944 | $534K | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | ZENDESK INC | 5,992 | $530K | 0.0% | $76.60 | — | COM | 98936J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,317 | $529K | 0.0% | $53.66 | -8.1% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 13,403 | $526K | 0.0% | $33.54 | -25.6% | COM | 02209S103 |
| BOX | BOX INC | 25,117 | $521K | 0.0% | $14.92 | +17.7% | CL A | 10316T104 |
| SCHD | SCHWAB STRATEGIC TR | 10,024 | $519K | 0.0% | $49.55 | — | US DIVIDEND EQ | 808524797 |
| BIIB | BIOGEN INC | 1,896 | $507K | 0.0% | $302.89 | -0.8% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 4,040 | $499K | 0.0% | $92.16 | -2.5% | COM | 74144T108 |
| DHS | WISDOMTREE TR | 7,973 | $497K | 0.0% | $66.01 | — | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 11,809 | $496K | 0.0% | $46.37 | -29.0% | COM | 20825C104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,116 | $495K | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| ALL | ALLSTATE CORP | 5,074 | $492K | 0.0% | $92.15 | -7.1% | COM | 020002101 |
| WU | WESTERN UN CO | 22,735 | $492K | 0.0% | $19.70 | — | COM | 959802109 |
| — | SPDR SER TR | 8,300 | $490K | 0.0% | $59.04 | — | S&P 600 SML CAP | 78464A813 |
| VSGX | VANGUARD WORLD FD | 9,994 | $481K | 0.0% | $43.52 | — | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 2,836 | $479K | 0.0% | $130.08 | +8.7% | COM | 907818108 |
| BP | BP PLC | 20,350 | $475K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 40,000 | $472K | 0.0% | $15.18 | — | ULTRAPRO SHORT S | 74347B268 |
| CVS | CVS HEALTH CORP | 7,250 | $471K | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| DHI | D R HORTON INC | 8,439 | $468K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 7,346 | $467K | 0.0% | $59.00 | +10.4% | COM | 15135B101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,371 | $464K | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 7,779 | $458K | 0.0% | $59.78 | -20.1% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 14,409 | $448K | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| — | PROSHARES TR | 23,000 | $446K | 0.0% | $19.39 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CEL SCI CORP | 29,890 | $446K | 0.0% | $5.08 | — | COM PAR NEW | 150837607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,059 | $444K | 0.0% | $180.95 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 5,402 | $432K | 0.0% | $72.23 | -6.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,783 | $428K | 0.0% | $43.36 | +19.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,086 | $426K | 0.0% | $62.03 | -11.7% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,340 | $425K | 0.0% | $69.51 | -4.1% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,161 | $424K | 0.0% | $120.25 | -2.9% | COM | 31620M106 |
| AGG | ISHARES TR | 3,585 | $424K | 0.0% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD ASSET MGMT INC | 12,895 | $424K | 0.0% | $41.33 | — | CL A LTD VT SH | 112585104 |
| — | ROYAL DUTCH SHELL PLC | 13,889 | $423K | 0.0% | $40.04 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 10,355 | $414K | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 3,898 | $412K | 0.0% | $88.64 | +5.4% | COM NEW | 832696405 |
| SPEM | SPDR INDEX SHS FDS | 12,200 | $408K | 0.0% | $33.44 | — | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $405K | 0.0% | $317.67 | -6.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,518 | $391K | 0.0% | $256.24 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 2,237 | $391K | 0.0% | $128.58 | +11.1% | COM | 452308109 |
| EIX | EDISON INTL | 7,194 | $391K | 0.0% | $50.22 | -11.2% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 11,409 | $390K | 0.0% | $39.35 | -24.9% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 7,631 | $390K | 0.0% | $37.19 | +19.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,010 | $382K | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,281 | $379K | 0.0% | $276.58 | -1.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 3,874 | $378K | 0.0% | $71.74 | +40.4% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,583 | $377K | 0.0% | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,921 | $377K | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 14,525 | $372K | 0.0% | $35.26 | -32.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 376 | $371K | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP OHIO | 4,575 | $367K | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,877 | $364K | 0.0% | $118.38 | -10.3% | COM | 149123101 |
| FTV | FORTIVE CORP | 5,360 | $363K | 0.0% | $47.31 | -19.5% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 3,746 | $357K | 0.0% | $95.84 | -10.7% | COM | 025816109 |
| IJR | ISHARES TR | 5,228 | $357K | 0.0% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| MATW | MATTHEWS INTL CORP | 18,604 | $355K | 0.0% | $49.55 | -64.2% | CL A | 577128101 |
| IEFA | ISHARES TR | 6,152 | $352K | 0.0% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 2,450 | $346K | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| — | PING IDENTITY HLDG CORP | 10,710 | $344K | 0.0% | $19.98 | — | COM | 72341T103 |
| ETN | EATON CORP PLC | 3,913 | $342K | 0.0% | $81.08 | -7.8% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 3,116 | $341K | 0.0% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 4,720 | $330K | 0.0% | $69.92 | — | ESG MSCI USA ETF | 46435G425 |
| BAX | BAXTER INTL INC | 3,804 | $328K | 0.0% | $68.91 | +12.7% | COM | 071813109 |
| CSX | CSX CORP | 4,639 | $324K | 0.0% | $16.94 | +21.1% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 1,362 | $319K | 0.0% | $146.59 | +35.3% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 6,573 | $317K | 0.0% | $39.37 | +3.7% | COM | 440452100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $317K | 0.0% | $45.32 | — | INTL HIGH ETF | 921946794 |
| XLY | SELECT SECTOR SPDR TR | 2,478 | $316K | 0.0% | $127.52 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,770 | $312K | 0.0% | $128.18 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 955 | $310K | 0.0% | $346.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 1,500 | $310K | 0.0% | $168.92 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 8,344 | $307K | 0.0% | $38.22 | — | SCHWAB FDT US LG | 808524771 |
| SCCO | SOUTHERN COPPER CORP | 7,713 | $307K | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| DOCU | DOCUSIGN INC | 1,778 | $306K | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| VHT | VANGUARD WORLD FDS | 1,585 | $305K | 0.0% | $180.03 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 2,812 | $303K | 0.0% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| EXR | EXTRA SPACE STORAGE INC | 3,230 | $298K | 0.0% | $88.21 | -15.0% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 5,891 | $298K | 0.0% | $52.14 | -10.6% | COM | 872540109 |
| RWO | SPDR INDEX SHS FDS | 7,496 | $293K | 0.0% | $41.21 | — | DJ GLB RL ES ETF | 78463X749 |
| GD | GENERAL DYNAMICS CORP | 1,960 | $293K | 0.0% | $159.35 | -22.0% | COM | 369550108 |
| IWF | ISHARES TR | 1,526 | $293K | 0.0% | $175.41 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,702 | $289K | 0.0% | $180.70 | -7.2% | COM | 502431109 |
| LOW | LOWES COS INC | 2,135 | $288K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 1,483 | $285K | 0.0% | $180.51 | -16.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 2,436 | $278K | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 845 | $273K | 0.0% | $241.99 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 4,435 | $273K | 0.0% | $34.53 | +44.5% | COM | 370334104 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $273K | 0.0% | $21.99 | -35.5% | COM | 887098101 |
| TGT | TARGET CORP | 2,251 | $270K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $257K | 0.0% | $177.24 | — | NASDAQ INTERNT | 46137V530 |
| ALK | ALASKA AIR GROUP INC | 6,842 | $248K | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 2,331 | $247K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 1,305 | $244K | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $242K | 0.0% | $250.12 | +32.1% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 2,595 | $241K | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| ACWI | ISHARES TR | 3,229 | $238K | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SER TR | 2,600 | $237K | 0.0% | $87.92 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799 | $232K | 0.0% | $98.26 | +13.9% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 2,026 | $231K | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| AFL | AFLAC INC | 6,335 | $228K | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $228K | 0.0% | $53.36 | -15.9% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 2,564 | $220K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| IYK | ISHARES TR | 1,709 | $218K | 0.0% | $127.56 | — | U.S. CNSM GD ETF | 464287812 |
| WEC | WEC ENERGY GROUP INC | 2,478 | $217K | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| O | REALTY INCOME CORP | 3,643 | $217K | 0.0% | $48.25 | -16.8% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 655 | $216K | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,313 | $213K | 0.0% | $39.45 | -15.9% | COM | 808513105 |
| VOX | VANGUARD WORLD FDS | 2,280 | $212K | 0.0% | $92.98 | — | COMM SRVC ETF | 92204A884 |
| PNW | PINNACLE WEST CAP CORP | 2,865 | $210K | 0.0% | $70.35 | -16.0% | COM | 723484101 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $202K | 0.0% | $43.31 | — | BLKSTN GSOSRLN | 78467V608 |
| SLV | ISHARES SILVER TR | 10,500 | $179K | 0.0% | $14.54 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 26,233 | $179K | 0.0% | $16.02 | — | COM | 369604103 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $170K | 0.0% | $15.77 | — | COM | 32022K102 |
| — | CLOUDERA INC | 12,152 | $155K | 0.0% | $5.27 | — | COM | 18914U100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,042 | $146K | 0.0% | $11.54 | -28.8% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $115K | 0.0% | $17.15 | -42.6% | COM | 477143101 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,162 | $113K | 0.0% | $7.45 | — | COM NEW | 64828T201 |
| JETS | ETF SER SOLUTIONS | 5,101 | $85,000 | 0.0% | $16.66 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 12,445 | $76,000 | 0.0% | $6.52 | -35.6% | COM | 345370860 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,265 | $71,000 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| OPK | OPKO HEALTH INC | 20,000 | $68,000 | 0.0% | $7.07 | -68.3% | COM | 68375N103 |
| SB | SAFE BULKERS INC | 27,765 | $34,000 | 0.0% | $1.54 | -28.9% | COM | Y7388L103 |
| — | FINJAN HLDGS INC | 18,520 | $29,000 | 0.0% | $2.48 | — | COM NEW | 31788H303 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $25,000 | 0.0% | $2.24 | -9.9% | COM | 184499101 |
| BA | BOEING CO | 100 | $18,000 | 0.0% | $316.31 | -51.4% | Call | 097023105 |
| — | T2 BIOSYSTEMS INC | 10,747 | $14,000 | 0.0% | $0.65 | — | COM | 89853L104 |
| JPM | JPMORGAN CHASE & CO | 100 | $9,000 | 0.0% | $81.79 | -0.1% | Call | 46625H100 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 11/26/202 | 049430119 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,000 | 0.0% | $32.56 | 0.0% | Call | 011659109 |