Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,774 | $27.37M | 8.6% | $376.04 | $217.76 | +70.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 292,510 | $22.27M | 7.0% | $76.13 * | $24.52 | +3.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 108,099 | $20.81M | 6.5% | $192.53 | $126.86 | +50.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 51,188 | $15.91M | 5.0% | $310.88 * | $39.62 | +30.8% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 267,531 | $14.95M | 4.7% | $55.90 | $52.34 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,230 | $13.14M | 4.1% | $47.90 | $43.64 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 436,055 | $12.75M | 4.0% | $29.23 | $24.95 | +17.1% | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SER TR | 275,768 | $11.63M | 3.6% | $42.18 | $38.56 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| DBEF | DBX ETF TR | 256,889 | $9.5M | 3.0% | $36.98 | $35.18 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| SPEM | SPDR INDEX SHS FDS | 236,038 | $8.358M | 2.6% | $35.41 | $34.77 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,401 | $7.276M | 2.3% | $356.66 | $195.33 | +82.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 14,338 | $5.872M | 1.8% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 22,624 | $5.263M | 1.6% | $232.64 * | $52.46 | +10.9% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 47,058 | $5.102M | 1.6% | $108.41 | $104.60 | +3.6% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 145,316 | $4.942M | 1.5% | $34.01 | $28.77 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| VOTE | TCW TRANSFORM ETF TRUST | 73,861 | $4.108M | 1.3% | $55.62 | $49.00 | +13.5% | TRANSFRM 500 ETF | 29287L106 |
| AMZN | AMAZON COM INC | 26,113 | $3.968M | 1.2% | $151.94 | $119.33 | +27.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,234 | $3.959M | 1.2% | $170.40 | $111.29 | +53.1% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 17,992 | $3.838M | 1.2% | $213.33 | $179.67 | +18.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 7,672 | $3.8M | 1.2% | $495.25 * | $17.75 | +178.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,673 | $3.307M | 1.0% | $139.69 | $107.62 | +28.8% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 71,518 | $3.268M | 1.0% | $45.69 | $33.06 | +38.2% | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 15,780 | $3.037M | 0.9% | $192.48 * | $42.45 | +126.7% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,548 | $3.002M | 0.9% | $660.08 | $399.75 | +63.3% | COM | 22160K105 |
| DGRO | ISHARES TR | 43,601 | $2.347M | 0.7% | $53.82 | $41.28 | +30.4% | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 25,467 | $2.319M | 0.7% | $91.05 | $66.57 | +36.8% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 15,405 | $2.267M | 0.7% | $147.14 | $106.60 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 9,513 | $2.257M | 0.7% | $237.21 | $176.65 | +34.3% | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 52,164 | $2.248M | 0.7% | $43.10 | $26.77 | +60.4% | COM | 13321L108 |
| AVGO | BROADCOM INC | 1,978 | $2.207M | 0.7% | $1116.02 * | $63.43 | +72.1% | COM | 11135F101 |
| — | ETF MANAGERS TR | 38,451 | $2.138M | 0.7% | $55.60 | $48.42 | — | ETHO CLIMATE LEA | 26924G888 |
| IEFA | ISHARES TR | 28,143 | $1.98M | 0.6% | $70.35 | $59.08 | +19.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 11,406 | $1.94M | 0.6% | $170.09 * | $118.99 | +36.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,759 | $1.922M | 0.6% | $41.10 | $39.20 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 7,072 | $1.841M | 0.6% | $260.35 | $206.68 | +24.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 23,064 | $1.696M | 0.5% | $73.55 | $74.87 | -1.8% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 4,696 | $1.627M | 0.5% | $346.55 * | $278.82 | +18.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.611M | 0.5% | $156.74 * | $143.51 | +2.7% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 6,516 | $1.589M | 0.5% | $243.90 | $182.61 | +31.3% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 6,218 | $1.497M | 0.5% | $240.82 * | $170.40 | +38.2% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,402 | $1.484M | 0.5% | $157.80 | $140.89 | +12.0% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 4,862 | $1.474M | 0.5% | $303.17 * | $43.52 | +74.2% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 15,054 | $1.445M | 0.5% | $96.01 * | $70.24 | +29.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $1.441M | 0.5% | $526.47 * | $486.11 | +4.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,470 | $1.396M | 0.4% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.361M | 0.4% | $111.63 | $86.59 | +28.9% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 4,342 | $1.359M | 0.4% | $313.09 * | $267.90 | +14.5% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 5,840 | $1.341M | 0.4% | $229.68 * | $173.37 | +27.9% | COM | N6596X109 |
| MRK | MERCK & CO INC | 12,057 | $1.314M | 0.4% | $109.02 * | $99.13 | +3.2% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 21,904 | $1.306M | 0.4% | $59.62 | $51.57 | +15.6% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 8,203 | $1.293M | 0.4% | $157.65 * | $45.94 | +12.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 8,624 | $1.279M | 0.4% | $148.36 * | $121.92 | +16.7% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 5,088 | $1.177M | 0.4% | $231.38 | $211.34 | +9.5% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 22,303 | $1.127M | 0.4% | $50.52 * | $44.16 | +7.4% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,696 | $1.117M | 0.3% | $128.43 * | $103.98 | +20.6% | COM | 45866F104 |
| CRM | SALESFORCE INC | 4,200 | $1.105M | 0.3% | $263.14 | $184.50 | +40.9% | COM | 79466L302 |
| LGLV | SPDR SER TR | 7,578 | $1.099M | 0.3% | $145.01 | $117.11 | +23.8% | SSGA US LRG ETF | 78468R804 |
| ESGD | ISHARES TR | 14,191 | $1.072M | 0.3% | $75.54 | $67.00 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 4,548 | $1.028M | 0.3% | $226.00 | $198.62 | +11.6% | COM | H1467J104 |
| TSLA | TESLA INC | 4,019 | $999K | 0.3% | $248.48 | $215.21 | +15.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,010 | $973K | 0.3% | $484.00 * | $33.02 | +83.2% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 10,214 | $958K | 0.3% | $93.81 * | $77.75 | +17.5% | COM | 872540109 |
| META | META PLATFORMS INC | 2,635 | $933K | 0.3% | $353.96 | $225.07 | +56.2% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 3,659 | $917K | 0.3% | $250.70 | $192.35 | +30.3% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 20,454 | $897K | 0.3% | $43.85 * | $36.06 | +13.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,047 | $894K | 0.3% | $436.80 | $344.78 | +26.7% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,218 | $888K | 0.3% | $210.62 * | $185.69 | +9.1% | COM | 502431109 |
| IWD | ISHARES TR | 5,318 | $879K | 0.3% | $165.25 | $117.73 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 6,344 | $843K | 0.3% | $132.84 | $103.49 | +28.4% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,012 | $840K | 0.3% | $76.25 | $80.77 | -5.6% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 23,141 | $837K | 0.3% | $36.15 * | $33.12 | +3.8% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 1,879 | $828K | 0.3% | $440.52 | $347.26 | +25.0% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 7,151 | $815K | 0.3% | $113.99 | $76.15 | +49.7% | INDL | 81369Y704 |
| STE | STERIS PLC | 3,575 | $786K | 0.2% | $219.85 | $199.42 | +8.4% | SHS USD | G8473T100 |
| IJH | ISHARES TR | 2,821 | $782K | 0.2% | $277.15 * | $41.92 | +32.2% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 9,271 | $764K | 0.2% | $82.38 * | $76.21 | +2.1% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 16,826 | $762K | 0.2% | $45.30 * | $47.83 | -11.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 3,022 | $742K | 0.2% | $245.62 * | $190.33 | +23.3% | COM | 907818108 |
| ALL | ALLSTATE CORP | 5,101 | $714K | 0.2% | $139.98 * | $117.42 | +14.5% | COM | 020002101 |
| SFBC | SOUND FINL BANCORP INC | 17,897 | $698K | 0.2% | $39.00 * | $31.52 | +19.1% | COM | 83607A100 |
| — | HESS CORP | 4,826 | $696K | 0.2% | $144.16 | $125.19 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 4,149 | $682K | 0.2% | $164.30 * | $141.44 | +8.8% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 4,678 | $638K | 0.2% | $136.39 | $105.63 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 2,966 | $625K | 0.2% | $210.60 * | $166.11 | +18.9% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $619K | 0.2% | $530.79 | $541.32 | -2.6% | COM | 883556102 |
| IVV | ISHARES TR | 1,277 | $610K | 0.2% | $477.63 | $393.42 | +21.4% | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 15,150 | $594K | 0.2% | $39.19 | $41.97 | -6.6% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 4,031 | $591K | 0.2% | $146.55 * | $120.84 | +15.3% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 9,921 | $572K | 0.2% | $57.64 * | $57.31 | -2.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,865 | $553K | 0.2% | $296.58 * | $161.31 | +75.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $528K | 0.2% | $78.02 | $58.53 | +33.3% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 5,274 | $527K | 0.2% | $99.97 * | $32.50 | +187.0% | COM | 30231G102 |
| IJR | ISHARES TR | 4,863 | $526K | 0.2% | $108.25 | $96.84 | +11.8% | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 15,523 | $520K | 0.2% | $33.52 | $39.20 | -14.5% | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 13,602 | $513K | 0.2% | $37.70 * | $32.18 | +2.8% | COM | 92343V104 |
| SPYV | SPDR SER TR | 10,690 | $498K | 0.2% | $46.63 | $38.30 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| SGOL | ABRDN GOLD ETF TRUST | 25,179 | $497K | 0.2% | $19.74 | $16.58 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| IWP | ISHARES TR | 4,704 | $491K | 0.2% | $104.47 | $93.87 | +11.3% | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 1,792 | $491K | 0.2% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 11,520 | $490K | 0.2% | $42.57 * | $30.49 | +35.8% | CL B | 35671D857 |
| BA | BOEING CO | 1,860 | $485K | 0.2% | $260.72 | $194.63 | +33.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 13,431 | $452K | 0.1% | $33.67 * | $30.74 | +4.4% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $444K | 0.1% | $253.69 * | $274.07 | -11.0% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 2,950 | $440K | 0.1% | $149.16 * | $73.83 | +85.1% | COM | 166764100 |
| IWM | ISHARES TR | 2,110 | $423K | 0.1% | $200.71 | $178.45 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 5,347 | $419K | 0.1% | $78.28 * | $66.18 | +7.6% | COM | 086516101 |
| DHR | DANAHER CORPORATION | 1,774 | $410K | 0.1% | $231.34 | $232.63 | -1.6% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,066 | $405K | 0.1% | $379.83 * | $268.39 | +37.8% | COM | 03076C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,515 | $404K | 0.1% | $42.41 | $45.08 | -5.9% | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 10,028 | $403K | 0.1% | $40.21 | $39.02 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 2,476 | $401K | 0.1% | $162.07 | $94.23 | +69.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 821 | $400K | 0.1% | $486.88 * | $28.78 | +69.1% | COM | 64110L106 |
| IVW | ISHARES TR | 5,311 | $399K | 0.1% | $75.10 | $60.33 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| EZM | WISDOMTREE TR | 6,936 | $398K | 0.1% | $57.39 | $34.42 | +66.8% | US MIDCAP FUND | 97717W570 |
| ORCL | ORACLE CORP | 3,675 | $387K | 0.1% | $105.43 * | $71.24 | +44.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,640 | $382K | 0.1% | $232.97 * | $210.37 | +6.0% | COM | 053015103 |
| ESGE | ISHARES INC | 11,873 | $381K | 0.1% | $32.06 | $36.80 | -12.9% | ESG AWR MSCI EM | 46434G863 |
| VBK | VANGUARD INDEX FDS | 1,572 | $380K | 0.1% | $241.74 | $218.46 | +10.7% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,640 | $372K | 0.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,321 | $350K | 0.1% | $47.79 | $50.27 | -4.9% | INTL BD OPP ETF | 46641Q852 |
| VTV | VANGUARD INDEX FDS | 2,331 | $348K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| — | PIONEER NAT RES CO | 1,541 | $347K | 0.1% | $224.88 | $206.54 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 797 | $340K | 0.1% | $426.51 | $331.07 | +27.4% | CL A | 57636Q104 |
| ICF | ISHARES TR | 5,727 | $336K | 0.1% | $58.73 | $55.84 | +5.2% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 1,975 | $335K | 0.1% | $169.84 * | $155.67 | +1.7% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,800 | $319K | 0.1% | $66.49 | $55.61 | +19.6% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 10,200 | $318K | 0.1% | $31.19 | $30.40 | +2.6% | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $308K | 0.1% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 4,065 | $306K | 0.1% | $75.34 | $68.51 | +10.0% | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 2,064 | $302K | 0.1% | $146.25 * | $207.95 | -32.4% | CL A | 518439104 |
| DIAL | COLUMBIA ETF TR I | 16,160 | $292K | 0.1% | $18.05 | $21.56 | -16.3% | DIVERSIFID FXD | 19761L508 |
| EAGG | ISHARES TR | 6,089 | $291K | 0.1% | $47.74 | $46.67 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,600 | $288K | 0.1% | $21.14 | $15.79 | +33.8% | HIG YLD EQ DIV | 46137V563 |
| EXPD | EXPEDITORS INTL WASH INC | 2,224 | $283K | 0.1% | $127.20 * | $95.99 | +29.3% | COM | 302130109 |
| RAFE | PIMCO EQUITY SER | 8,560 | $278K | 0.1% | $32.52 | $29.56 | +10.0% | RAFI ESG US | 72201T342 |
| NUDM | NUSHARES ETF TR | 9,452 | $278K | 0.1% | $29.42 | $26.85 | +9.6% | NUVEEN ESG INTL | 67092P805 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $277K | 0.1% | $57.61 | $47.39 | +21.6% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $272K | 0.1% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 4,563 | $269K | 0.1% | $58.92 * | $49.28 | +12.7% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $264K | 0.1% | $545.17 | $415.05 | +29.6% | COM | 776696106 |
| HDV | ISHARES TR | 2,527 | $258K | 0.1% | $101.99 * | $16.70 | +22.2% | CORE HIGH DV ETF | 46429B663 |
| FANG | DIAMONDBACK ENERGY INC | 1,660 | $257K | 0.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| PPL | PPL CORP | 9,393 | $255K | 0.1% | $27.10 * | $23.80 | +6.5% | COM | 69351T106 |
| ZTS | ZOETIS INC | 1,208 | $238K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $235K | 0.1% | $51.83 | $43.43 | +19.4% | US EQUITY ETF | 25434V401 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $230K | 0.1% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| NVO | NOVO-NORDISK A S | 2,212 | $229K | 0.1% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 1,309 | $216K | 0.1% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 466 | $215K | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 414 | $210K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| MBNE | SSGA ACTIVE TR | 6,940 | $208K | 0.1% | $30.00 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| VONE | VANGUARD SCOTTSDALE FDS | 956 | $207K | 0.1% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,100 | $116K | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |