Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,141 | $24.57M | 9.0% | $340.54 | $217.76 | +53.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 280,116 | $20.34M | 7.5% | $72.62 * | $24.51 | -1.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 92,887 | $18.02M | 6.6% | $193.97 | $118.38 | +61.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,130 | $16.31M | 6.0% | $46.18 | $43.64 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 57,036 | $16.14M | 5.9% | $282.96 * | $39.62 | +19.0% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 498,080 | $13.52M | 5.0% | $27.15 | $24.95 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,139 | $7.208M | 2.6% | $341.00 | $195.33 | +74.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 31,103 | $6.848M | 2.5% | $220.16 * | $52.46 | +4.9% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 61,265 | $6.539M | 2.4% | $106.73 | $104.60 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 171,159 | $5.884M | 2.2% | $34.38 | $34.86 | -1.4% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 160,258 | $5.215M | 1.9% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 56,201 | $4.696M | 1.7% | $83.56 | $80.90 | +3.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 20,578 | $4.093M | 1.5% | $198.89 | $179.67 | +10.7% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,497 | $3.817M | 1.4% | $162.43 | $111.29 | +46.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,790 | $3.296M | 1.2% | $423.04 * | $16.00 | +164.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,467 | $3.19M | 1.2% | $130.36 | $118.10 | +10.4% | COM | 023135106 |
| DON | WISDOMTREE TR | 74,075 | $3.115M | 1.1% | $42.05 | $33.06 | +27.2% | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 15,805 | $2.748M | 1.0% | $173.86 * | $42.45 | +104.8% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 11,407 | $2.621M | 1.0% | $229.74 | $218.46 | +5.2% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,370 | $2.619M | 1.0% | $40.68 | $39.15 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 18,686 | $2.52M | 0.9% | $134.87 | $106.60 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 34,303 | $2.493M | 0.9% | $72.69 | $74.87 | -2.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 20,599 | $2.466M | 0.9% | $119.70 | $104.12 | +14.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 46,952 | $2.419M | 0.9% | $51.53 | $41.28 | +24.8% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 4,485 | $2.415M | 0.9% | $538.38 * | $396.88 | +30.7% | COM | 22160K105 |
| VOTE | ENGINE NO 1 ETF TRUST | 45,033 | $2.324M | 0.9% | $51.60 | $47.15 | +9.4% | TRANSFRM 500 ETF | 29287L106 |
| DSI | ISHARES TR | 27,410 | $2.307M | 0.8% | $84.17 | $66.57 | +26.4% | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 6,039 | $2.231M | 0.8% | $369.42 | $335.75 | +10.0% | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS TR | 37,980 | $2.023M | 0.7% | $53.25 | $48.50 | — | ETHO CLIMATE LEA | 26924G888 |
| IEFA | ISHARES TR | 29,244 | $1.974M | 0.7% | $67.50 | $59.08 | +14.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 8,703 | $1.917M | 0.7% | $220.28 | $171.36 | +28.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,246 | $1.832M | 0.7% | $149.64 | $140.60 | +6.4% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 9,682 | $1.603M | 0.6% | $165.53 * | $142.70 | +7.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 15,584 | $1.544M | 0.6% | $99.06 * | $70.24 | +32.5% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 27,893 | $1.529M | 0.6% | $54.80 | $51.57 | +6.3% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 1,757 | $1.524M | 0.6% | $867.43 * | $60.00 | +40.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 10,107 | $1.47M | 0.5% | $145.44 * | $115.92 | +18.3% | COM | 46625H100 |
| IWF | ISHARES TR | 5,187 | $1.427M | 0.5% | $275.18 * | $43.52 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 5,898 | $1.401M | 0.5% | $237.48 | $200.66 | +16.2% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 44,397 | $1.391M | 0.5% | $31.33 | $24.62 | +26.5% | COM | 13321L108 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.294M | 0.5% | $106.07 | $86.59 | +22.5% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $1.254M | 0.5% | $480.64 * | $485.45 | -5.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,856 | $1.253M | 0.5% | $115.39 * | $99.00 | +7.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,924 | $1.219M | 0.4% | $310.64 * | $274.83 | +6.2% | COM | 437076102 |
| LGLV | SPDR SER TR | 8,665 | $1.218M | 0.4% | $140.61 | $117.11 | +20.1% | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 4,319 | $1.131M | 0.4% | $261.77 | $215.21 | +21.6% | COM | 88160R101 |
| WMT | WALMART INC | 7,122 | $1.119M | 0.4% | $157.18 * | $45.05 | +13.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 5,314 | $1.069M | 0.4% | $201.10 * | $163.51 | +19.3% | SHS | G29183103 |
| ESGD | ISHARES TR | 14,571 | $1.063M | 0.4% | $72.93 | $67.00 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| MSI | MOTOROLA SOLUTIONS INC | 3,554 | $1.042M | 0.4% | $293.28 * | $265.37 | +7.6% | COM NEW | 620076307 |
| IJH | ISHARES TR | 3,871 | $1.012M | 0.4% | $261.48 * | $41.92 | +24.8% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 4,920 | $1.007M | 0.4% | $204.68 * | $168.86 | +15.9% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 19,122 | $989K | 0.4% | $51.74 * | $43.11 | +11.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,863 | $930K | 0.3% | $191.26 * | $174.64 | +6.9% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,211 | $873K | 0.3% | $167.45 | $164.59 | +1.7% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 3,869 | $870K | 0.3% | $224.77 | $209.92 | +7.1% | COM | 46266C105 |
| FISV | FISERV INC | 6,842 | $863K | 0.3% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 17,848 | $863K | 0.3% | $48.34 * | $48.37 | -8.6% | COM | 25179M103 |
| IVV | ISHARES TR | 1,934 | $862K | 0.3% | $445.71 | $393.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 5,334 | $842K | 0.3% | $157.83 | $117.73 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,351 | $789K | 0.3% | $107.32 | $76.15 | +40.9% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,775 | $785K | 0.3% | $442.16 * | $30.15 | +83.3% | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 8,304 | $783K | 0.3% | $94.33 | $80.97 | +16.5% | COM | 28176E108 |
| CRM | SALESFORCE INC | 3,493 | $738K | 0.3% | $211.26 | $178.37 | +17.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,523 | $738K | 0.3% | $113.08 * | $101.61 | +7.9% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $725K | 0.3% | $219.79 * | $208.90 | -0.4% | COM | 053015103 |
| HEFA | ISHARES TR | 23,179 | $719K | 0.3% | $31.00 | $31.44 | -1.4% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 3,699 | $712K | 0.3% | $192.56 * | $198.34 | -5.6% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 6,080 | $709K | 0.3% | $116.60 * | $114.93 | -3.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 17,057 | $709K | 0.3% | $41.55 * | $35.08 | +9.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 8,287 | $703K | 0.3% | $84.79 * | $75.81 | +8.1% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 2,830 | $693K | 0.3% | $244.82 | $178.04 | +37.5% | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON CO | 20,890 | $689K | 0.3% | $32.99 * | $32.40 | -4.0% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 4,509 | $684K | 0.3% | $151.73 * | $120.18 | +18.5% | COM | 742718109 |
| SPYD | SPDR SER TR | 18,350 | $680K | 0.2% | $37.08 | $41.97 | -11.6% | PRTFLO S&P500 HI | 78468R788 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,589 | $680K | 0.2% | $46.60 | $50.27 | -7.3% | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 1,643 | $669K | 0.2% | $407.28 | $323.55 | +25.9% | S&P 500 ETF SHS | 922908363 |
| SGOL | ABRDN GOLD ETF TRUST | 36,317 | $667K | 0.2% | $18.37 | $16.58 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 7,332 | $646K | 0.2% | $88.10 * | $76.00 | +7.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,123 | $639K | 0.2% | $204.62 * | $188.54 | +2.5% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,243 | $635K | 0.2% | $195.77 * | $188.85 | -1.6% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 4,762 | $632K | 0.2% | $132.73 | $105.63 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $575K | 0.2% | $521.75 | $545.78 | -5.1% | COM | 883556102 |
| STE | STERIS PLC | 2,540 | $571K | 0.2% | $224.98 * | $191.44 | +15.0% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,207 | $566K | 0.2% | $37.19 * | $32.28 | -2.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,252 | $563K | 0.2% | $107.25 * | $32.50 | +202.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,403 | $562K | 0.2% | $400.89 | $334.00 | +17.7% | COM | 78409V104 |
| — | HESS CORP | 4,113 | $559K | 0.2% | $135.95 | $122.07 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 1,837 | $548K | 0.2% | $298.45 * | $159.77 | +76.2% | COM | 580135101 |
| PSK | SPDR SER TR | 15,873 | $531K | 0.2% | $33.47 | $39.20 | -14.6% | ICE PFD SEC ETF | 78464A292 |
| — | PIONEER NAT RES CO | 2,558 | $530K | 0.2% | $207.18 | $205.28 | — | COM | 723787107 |
| META | META PLATFORMS INC | 1,843 | $529K | 0.2% | $286.98 | $189.93 | +50.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| IJR | ISHARES TR | 5,135 | $512K | 0.2% | $99.65 | $96.84 | +2.9% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 5,265 | $509K | 0.2% | $96.63 | $93.87 | +2.9% | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 9,048 | $503K | 0.2% | $55.57 | $55.84 | -0.5% | COHEN STEER REIT | 464287564 |
| HDV | ISHARES TR | 4,971 | $501K | 0.2% | $100.79 * | $16.70 | +20.7% | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $479K | 0.2% | $70.76 | $58.53 | +20.9% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 2,572 | $477K | 0.2% | $185.29 * | $163.60 | +2.5% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 11,836 | $473K | 0.2% | $40.00 * | $30.14 | +28.1% | CL B | 35671D857 |
| SPYV | SPDR SER TR | 10,870 | $470K | 0.2% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,265 | $466K | 0.2% | $41.35 | $45.08 | -8.3% | S&P500 HDL VOL | 46138E362 |
| ALL | ALLSTATE CORP | 4,217 | $460K | 0.2% | $109.04 * | $118.99 | -13.3% | COM | 020002101 |
| DIAL | COLUMBIA ETF TR I | 25,670 | $452K | 0.2% | $17.61 | $21.56 | -18.3% | DIVERSIFID FXD | 19761L508 |
| CVX | CHEVRON CORP NEW | 2,814 | $443K | 0.2% | $157.35 * | $70.58 | +100.2% | COM | 166764100 |
| AGG | ISHARES TR | 4,511 | $442K | 0.2% | $97.95 | $96.93 | +1.0% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,675 | $438K | 0.2% | $119.09 * | $71.24 | +62.4% | COM | 68389X105 |
| IVW | ISHARES TR | 6,061 | $427K | 0.2% | $70.48 | $60.33 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 10,511 | $416K | 0.2% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,209 | $414K | 0.2% | $187.27 | $178.45 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $406K | 0.1% | $231.76 * | $274.07 | -19.3% | CL A | 78410G104 |
| BA | BOEING CO | 1,900 | $401K | 0.1% | $211.20 | $194.63 | +8.5% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $396K | 0.1% | $167.08 * | $139.06 | +10.6% | COM | 237194105 |
| ESGE | ISHARES INC | 12,211 | $386K | 0.1% | $31.63 | $36.80 | -14.1% | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 1,596 | $383K | 0.1% | $240.00 * | $236.79 | -11.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 852 | $375K | 0.1% | $440.49 * | $28.78 | +53.0% | COM | 64110L106 |
| EZM | WISDOMTREE TR | 6,936 | $367K | 0.1% | $52.94 | $34.42 | +53.8% | US MIDCAP FUND | 97717W570 |
| PEP | PEPSICO INC | 1,933 | $358K | 0.1% | $185.22 * | $155.71 | +9.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 908 | $357K | 0.1% | $393.30 | $331.07 | +17.1% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 1,798 | $353K | 0.1% | $196.38 * | $225.78 | -17.2% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 2,426 | $351K | 0.1% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| EAGG | ISHARES TR | 7,399 | $349K | 0.1% | $47.17 | $46.67 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 12,145 | $348K | 0.1% | $28.69 * | $31.13 | -13.6% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 13,584 | $335K | 0.1% | $24.63 | $30.60 | -19.5% | EMRG MKTEQ ETF | 808524706 |
| AMP | AMERIPRISE FINL INC | 1,003 | $333K | 0.1% | $332.16 * | $261.50 | +22.7% | COM | 03076C106 |
| GOOG | ALPHABET INC | 2,649 | $320K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| EMNT | PIMCO ETF TR | 3,191 | $312K | 0.1% | $97.91 | $97.71 | +0.2% | ENHANCD SHORT | 72201R643 |
| MBNE | SSGA ACTIVE TR | 10,487 | $309K | 0.1% | $29.46 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| RAFE | PIMCO EQUITY SER | 9,908 | $301K | 0.1% | $30.41 | $29.44 | +3.3% | RAFI ESG US | 72201T342 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $298K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| BBY | BEST BUY INC | 3,626 | $297K | 0.1% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| NUDM | NUSHARES ETF TR | 10,158 | $294K | 0.1% | $28.96 | $26.85 | +7.9% | NUVEEN ESG INTL | 67092P805 |
| ROP | ROPER TECHNOLOGIES INC | 597 | $287K | 0.1% | $480.80 | $400.15 | +18.2% | COM | 776696106 |
| EFA | ISHARES TR | 3,930 | $285K | 0.1% | $72.50 | $67.90 | +6.8% | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,600 | $281K | 0.1% | $19.22 | $15.79 | +21.7% | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 4,635 | $279K | 0.1% | $60.22 * | $49.28 | +13.4% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,400 | $278K | 0.1% | $63.20 | $54.89 | +15.1% | INTL HIGH ETF | 921946794 |
| EXPD | EXPEDITORS INTL WASH INC | 2,294 | $278K | 0.1% | $121.13 * | $95.99 | +22.5% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $276K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $276K | 0.1% | $57.44 | $47.39 | +21.2% | COM | 61174X109 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $243K | 0.1% | $16.21 | $3.75 | +332.8% | COM | 92686J106 |
| BSV | VANGUARD BD INDEX FDS | 3,211 | $243K | 0.1% | $75.58 | $75.05 | +0.7% | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 608 | $237K | 0.1% | $390.04 * | $265.67 | +42.8% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,390 | $234K | 0.1% | $97.96 * | $85.02 | +8.9% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 6,261 | $228K | 0.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| EFAX | SPDR INDEX SHS FDS | 5,991 | $226K | 0.1% | $37.65 | $36.25 | +3.9% | MSCI EAFE FS ETF | 78470E106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $218K | 0.1% | $48.16 | $43.43 | +10.9% | US EQUITY ETF | 25434V401 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $214K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| EMXF | ISHARES TR | 5,973 | $212K | 0.1% | $35.49 | $35.58 | -0.3% | EGSADVNCDMSCI EM | 46436E742 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,042 | $210K | 0.1% | $201.56 | $190.67 | +5.7% | VNG RUS1000IDX | 92206C730 |
| IYT | ISHARES TR | 835 | $208K | 0.1% | $249.68 * | $57.33 | +8.9% | US TRSPRTION | 464287192 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $204K | 0.1% | $35.50 * | $22.92 | +47.6% | COM | 83607A100 |