Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,112 | $21.65M | 8.8% | $288.30 * | $217.76 | +29.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 223,425 | $16.35M | 6.7% | $73.16 * | $24.67 | -1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 94,358 | $15.55M | 6.3% | $164.85 | $118.38 | +37.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,824 | $14.63M | 6.0% | $45.17 | $43.42 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 46,936 | $11.71M | 4.8% | $249.44 * | $38.81 | +7.1% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 433,389 | $11.04M | 4.5% | $25.48 | $24.83 | +2.6% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 64,779 | $6.979M | 2.8% | $107.74 | $104.60 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,265 | $6.875M | 2.8% | $308.77 | $195.33 | +58.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 172,375 | $5.537M | 2.3% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 25,120 | $5.298M | 2.2% | $210.92 * | $52.47 | +0.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 58,349 | $4.845M | 2.0% | $83.04 | $80.90 | +2.6% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 136,925 | $4.673M | 1.9% | $34.13 | $35.03 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 51,865 | $3.829M | 1.6% | $73.83 | $74.87 | -1.4% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,785 | $3.817M | 1.6% | $154.01 | $111.29 | +38.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,212 | $3.357M | 1.4% | $144.62 | $140.60 | +2.9% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 17,045 | $3.231M | 1.3% | $189.56 | $177.74 | +6.7% | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 77,061 | $3.158M | 1.3% | $40.98 | $33.06 | +24.0% | US MIDCAP DIVID | 97717W505 |
| QUAL | ISHARES TR | 25,022 | $3.104M | 1.3% | $124.06 | $106.60 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 20,029 | $3.023M | 1.2% | $150.93 * | $42.45 | +77.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,314 | $2.679M | 1.1% | $40.40 | $39.15 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 25,175 | $2.6M | 1.1% | $103.29 | $118.10 | -12.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,134 | $2.537M | 1.0% | $277.78 * | $16.00 | +73.5% | COM | 67066G104 |
| DGRO | ISHARES TR | 47,403 | $2.37M | 1.0% | $49.99 | $41.28 | +21.1% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 22,700 | $2.355M | 1.0% | $103.73 | $104.12 | -1.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 28,767 | $2.244M | 0.9% | $77.99 | $66.57 | +17.2% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $2.186M | 0.9% | $496.87 * | $395.13 | +20.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 29,290 | $1.958M | 0.8% | $66.85 | $59.08 | +13.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 8,997 | $1.836M | 0.7% | $204.09 | $171.36 | +19.1% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 32,861 | $1.732M | 0.7% | $52.70 | $51.57 | +2.2% | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 16,334 | $1.701M | 0.7% | $104.13 * | $70.24 | +38.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 5,246 | $1.684M | 0.7% | $320.93 | $335.62 | -4.4% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 7,708 | $1.668M | 0.7% | $216.42 | $218.89 | -1.1% | SML CP GRW ETF | 922908595 |
| — | ETF MANAGERS TR | 31,224 | $1.629M | 0.7% | $52.17 | $47.48 | — | ETHO CLIMATE LEA | 26924G888 |
| VOTE | ENGINE NO 1 ETF TRUST | 34,130 | $1.624M | 0.7% | $47.59 | $46.63 | +2.1% | TRANSFRM 500 ETF | 29287L106 |
| CCJ | CAMECO CORP | 59,560 | $1.559M | 0.6% | $26.17 | $24.62 | +5.7% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 9,911 | $1.536M | 0.6% | $154.99 * | $142.70 | -0.1% | COM | 478160104 |
| IWF | ISHARES TR | 5,312 | $1.298M | 0.5% | $244.33 * | $43.52 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.287M | 0.5% | $105.50 | $86.59 | +21.8% | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SER TR | 8,949 | $1.224M | 0.5% | $136.80 | $117.11 | +16.8% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 2,908 | $1.195M | 0.5% | $411.08 | $393.42 | +4.5% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 16,413 | $1.179M | 0.5% | $71.84 | $67.00 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 8,717 | $1.136M | 0.5% | $130.31 * | $113.73 | +7.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,750 | $1.107M | 0.5% | $295.12 * | $274.75 | +0.2% | COM | 437076102 |
| V | VISA INC | 4,589 | $1.035M | 0.4% | $225.46 * | $193.88 | +13.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,154 | $1.018M | 0.4% | $472.59 * | $489.79 | -8.3% | COM | 91324P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,358 | $964K | 0.4% | $47.36 | $50.27 | -5.8% | INTL BD OPP ETF | 46641Q852 |
| — | HESS CORP | 7,160 | $948K | 0.4% | $132.34 | $122.07 | — | COM | 42809H107 |
| IJH | ISHARES TR | 3,642 | $911K | 0.4% | $250.16 * | $41.43 | +20.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,340 | $900K | 0.4% | $207.46 | $215.21 | -3.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,385 | $892K | 0.4% | $106.39 * | $97.38 | +0.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,377 | $883K | 0.4% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| HEFA | ISHARES TR | 29,495 | $869K | 0.4% | $29.47 | $31.44 | -6.3% | HDG MSCI EAFE | 46434V803 |
| IWD | ISHARES TR | 5,700 | $868K | 0.4% | $152.26 | $117.73 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,878 | $867K | 0.4% | $147.45 * | $44.23 | +7.6% | COM | 931142103 |
| FISV | FISERV INC | 7,501 | $848K | 0.3% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 5,487 | $816K | 0.3% | $148.70 * | $120.18 | +15.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $795K | 0.3% | $576.37 | $545.78 | +4.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 14,834 | $775K | 0.3% | $52.27 * | $42.42 | +13.2% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 18,327 | $750K | 0.3% | $40.91 * | $30.14 | +30.5% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 7,406 | $749K | 0.3% | $101.18 | $76.15 | +32.9% | SBI INT-INDS | 81369Y704 |
| SGOL | ABRDN GOLD ETF TRUST | 38,341 | $723K | 0.3% | $18.87 | $16.58 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 3,402 | $723K | 0.3% | $212.46 | $194.63 | +9.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,507 | $713K | 0.3% | $129.45 | $105.63 | +22.6% | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 18,525 | $704K | 0.3% | $38.00 | $41.97 | -9.5% | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 1,793 | $691K | 0.3% | $385.47 * | $30.15 | +59.8% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,779 | $669K | 0.3% | $376.07 | $323.55 | +16.2% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 2,632 | $628K | 0.3% | $238.46 | $173.14 | +37.7% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 3,568 | $611K | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,242 | $575K | 0.2% | $109.65 * | $32.50 | +206.7% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,081 | $575K | 0.2% | $186.47 * | $168.66 | +5.1% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,989 | $569K | 0.2% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 2,957 | $544K | 0.2% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,364 | $543K | 0.2% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 2,729 | $543K | 0.2% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| DIAL | COLUMBIA ETF TR I | 30,156 | $539K | 0.2% | $17.87 | $21.56 | -17.1% | DIVERSIFID FXD | 19761L508 |
| MPC | MARATHON PETE CORP | 3,984 | $537K | 0.2% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,884 | $527K | 0.2% | $279.68 * | $159.77 | +64.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 18,177 | $520K | 0.2% | $28.60 * | $31.13 | -14.5% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 10,173 | $515K | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 2,017 | $508K | 0.2% | $252.04 * | $236.79 | -6.9% | COM | 235851102 |
| HDV | ISHARES TR | 4,971 | $505K | 0.2% | $101.66 * | $16.70 | +21.8% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,265 | $504K | 0.2% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 13,284 | $504K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| IWP | ISHARES TR | 5,485 | $499K | 0.2% | $91.04 | $93.87 | -3.0% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 5,938 | $491K | 0.2% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,615 | $490K | 0.2% | $42.21 | $45.08 | -6.4% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 2,437 | $473K | 0.2% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,523 | $472K | 0.2% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 2,340 | $467K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| IJR | ISHARES TR | 4,754 | $460K | 0.2% | $96.70 | $96.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $457K | 0.2% | $261.07 * | $274.07 | -9.4% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 2,777 | $453K | 0.2% | $163.16 * | $69.61 | +108.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,299 | $451K | 0.2% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| AGG | ISHARES TR | 4,511 | $449K | 0.2% | $99.64 | $96.93 | +2.8% | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 10,870 | $443K | 0.2% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| PSK | SPDR SER TR | 12,899 | $438K | 0.2% | $33.96 | $40.51 | -16.2% | ICE PFD SEC ETF | 78464A292 |
| ESGE | ISHARES INC | 13,767 | $433K | 0.2% | $31.48 | $36.80 | -14.5% | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 5,522 | $433K | 0.2% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| EEM | ISHARES TR | 10,882 | $429K | 0.2% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 10,993 | $428K | 0.2% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,843 | $426K | 0.2% | $110.81 * | $120.18 | -13.5% | COM | 020002101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $425K | 0.2% | $62.89 | $58.53 | +7.4% | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 1,228 | $423K | 0.2% | $344.77 * | $330.61 | +2.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 1,236 | $415K | 0.2% | $336.11 * | $265.67 | +22.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 5,094 | $411K | 0.2% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,003 | $403K | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| ICF | ISHARES TR | 7,247 | $402K | 0.2% | $55.54 | $56.20 | -1.2% | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 2,229 | $398K | 0.2% | $178.40 | $178.45 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 2,340 | $389K | 0.2% | $166.44 * | $155.57 | +3.8% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,888 | $373K | 0.2% | $76.23 | $82.81 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 838 | $369K | 0.2% | $440.69 | $400.15 | +8.2% | COM | 776696106 |
| HAL | HALLIBURTON CO | 11,447 | $362K | 0.1% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,619 | $354K | 0.1% | $97.93 * | $85.02 | +8.2% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 4,334 | $354K | 0.1% | $81.72 * | $35.76 | +11.6% | CL A | 032095101 |
| PEP | PEPSICO INC | 1,893 | $345K | 0.1% | $182.30 * | $155.40 | +7.0% | COM | 713448108 |
| EZM | WISDOMTREE TR | 6,936 | $345K | 0.1% | $49.74 | $34.42 | +44.5% | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 5,398 | $345K | 0.1% | $63.89 | $59.62 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 4,807 | $344K | 0.1% | $71.51 | $67.90 | +5.3% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 13,743 | $337K | 0.1% | $24.52 | $30.60 | -19.9% | EMRG MKTEQ ETF | 808524706 |
| — | PIONEER NAT RES CO | 1,649 | $337K | 0.1% | $204.24 | $204.24 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 3,624 | $337K | 0.1% | $92.92 * | $70.83 | +26.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,349 | $335K | 0.1% | $77.08 * | $76.08 | -6.5% | COM | 65339F101 |
| EAGG | ISHARES TR | 6,913 | $332K | 0.1% | $48.06 | $46.60 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| MBNE | SSGA ACTIVE TR | 10,794 | $321K | 0.1% | $29.71 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| DIS | DISNEY WALT CO | 3,171 | $318K | 0.1% | $100.13 * | $102.08 | -4.2% | COM | 254687106 |
| CME | CME GROUP INC | 1,650 | $316K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 1,016 | $311K | 0.1% | $306.50 * | $261.50 | +12.7% | COM | 03076C106 |
| NUDM | NUSHARES ETF TR | 10,797 | $304K | 0.1% | $28.12 | $26.85 | +4.7% | NUVEEN ESG INTL | 67092P805 |
| AMAT | APPLIED MATLS INC | 2,426 | $298K | 0.1% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 7,868 | $294K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 844 | $292K | 0.1% | $345.48 * | $28.78 | +20.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,800 | $291K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,600 | $291K | 0.1% | $19.92 | $15.79 | +26.1% | HIG YLD EQ DIV | 46137V563 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $290K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| RAFE | PIMCO EQUITY SER | 9,896 | $286K | 0.1% | $28.90 | $29.44 | -1.8% | RAFI ESG US | 72201T342 |
| EMNT | PIMCO ETF TR | 2,926 | $286K | 0.1% | $97.69 | $97.72 | -0.0% | ENHANCD SHORT | 72201R643 |
| KO | COCA COLA CO | 4,602 | $285K | 0.1% | $62.03 * | $49.28 | +15.9% | COM | 191216100 |
| META | META PLATFORMS INC | 1,338 | $284K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 758 | $275K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| STE | STERIS PLC | 1,435 | $274K | 0.1% | $191.28 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 1,112 | $274K | 0.1% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,300 | $266K | 0.1% | $61.95 | $54.70 | +13.3% | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 7,090 | $265K | 0.1% | $37.38 * | $39.92 | -12.9% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $259K | 0.1% | $54.01 | $47.39 | +14.0% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 6,624 | $256K | 0.1% | $38.67 * | $31.82 | +5.8% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,294 | $253K | 0.1% | $110.12 * | $95.99 | +10.7% | COM | 302130109 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $250K | 0.1% | $16.65 | $3.75 | +344.5% | COM | 92686J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,556 | $249K | 0.1% | $97.24 | $91.12 | +6.7% | COM | 09061G101 |
| TFI | SPDR SER TR | 5,229 | $245K | 0.1% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 3,127 | $239K | 0.1% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,013 | $238K | 0.1% | $235.14 * | $40.21 | +11.4% | COM | 892356106 |
| VDC | VANGUARD WORLD FDS | 1,162 | $225K | 0.1% | $193.60 | $145.49 | +33.0% | CONSUM STP ETF | 92204A207 |
| EFAX | SPDR INDEX SHS FDS | 6,011 | $223K | 0.1% | $37.04 | $36.25 | +2.2% | MSCI EAFE FS ETF | 78470E106 |
| DRI | DARDEN RESTAURANTS INC | 1,382 | $214K | 0.1% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $213K | 0.1% | $37.01 * | $22.92 | +53.0% | COM | 83607A100 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $206K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 1,501 | $206K | 0.1% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| EMXF | ISHARES TR | 5,860 | $205K | 0.1% | $35.05 | $35.59 | -1.5% | EGSADVNCDMSCI EM | 46436E742 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $202K | 0.1% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |