Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,336 | $32.12M | 9.2% | $420.72 | $226.23 | +83.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 408,862 | $25.16M | 7.2% | $61.53 | $54.49 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 279,023 | $22.5M | 6.5% | $80.63 * | $24.52 | +9.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 105,773 | $18.14M | 5.2% | $171.48 | $126.86 | +34.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 49,923 | $17.18M | 4.9% | $344.20 * | $39.62 | +44.8% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 285,967 | $11.7M | 3.4% | $40.93 | $35.53 | +15.2% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,360 | $10.85M | 3.1% | $50.17 | $43.64 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 251,517 | $10.83M | 3.1% | $43.04 | $38.56 | +11.6% | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 313,582 | $10.02M | 2.9% | $31.95 | $24.95 | +28.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,081 | $8.444M | 2.4% | $420.52 | $195.33 | +115.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 16,501 | $7.327M | 2.1% | $444.01 | $386.05 | +15.0% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 202,104 | $7.314M | 2.1% | $36.19 | $34.77 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 7,743 | $6.996M | 2.0% | $903.50 * | $17.75 | +408.9% | COM | 67066G104 |
| VOTE | TCW TRANSFORM ETF TRUST | 86,827 | $5.318M | 1.5% | $61.25 | $50.39 | +21.6% | TRANSFRM 500 ETF | 29287L106 |
| AMZN | AMAZON COM INC | 26,431 | $4.768M | 1.4% | $180.38 | $119.90 | +50.4% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 127,724 | $4.578M | 1.3% | $35.84 | $28.77 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 17,905 | $4.474M | 1.3% | $249.86 * | $52.46 | +19.1% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,234 | $4.243M | 1.2% | $182.61 | $111.29 | +64.1% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 37,926 | $4.081M | 1.2% | $107.60 | $104.60 | +2.9% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 15,889 | $3.632M | 1.0% | $228.59 | $179.67 | +27.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 24,037 | $3.628M | 1.0% | $150.93 | $108.14 | +38.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,531 | $3.32M | 1.0% | $732.63 | $399.75 | +81.5% | COM | 22160K105 |
| DON | WISDOMTREE TR | 68,017 | $3.317M | 1.0% | $48.77 | $33.06 | +47.5% | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 15,280 | $3.182M | 0.9% | $208.27 * | $42.45 | +145.3% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,026 | $2.685M | 0.8% | $1325.15 * | $64.80 | +100.9% | COM | 11135F101 |
| DSI | ISHARES TR | 25,372 | $2.558M | 0.7% | $100.81 | $66.57 | +51.4% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 15,202 | $2.498M | 0.7% | $164.35 | $106.60 | +54.2% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 42,553 | $2.471M | 0.7% | $58.06 | $41.28 | +40.7% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 9,441 | $2.454M | 0.7% | $259.89 | $176.65 | +47.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 29,946 | $2.391M | 0.7% | $79.86 | $75.40 | +5.9% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 31,997 | $2.341M | 0.7% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 11,586 | $2.321M | 0.7% | $200.29 * | $119.84 | +60.8% | COM | 46625H100 |
| ETHO | AMPLIFY ETF TR | 39,032 | $2.283M | 0.7% | $58.49 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| CCJ | CAMECO CORP | 52,164 | $2.26M | 0.6% | $43.32 | $26.77 | +61.2% | COM | 13321L108 |
| SPMD | SPDR SER TR | 42,156 | $2.249M | 0.6% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 27,952 | $2.075M | 0.6% | $74.22 | $59.08 | +25.6% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 24,061 | $2.023M | 0.6% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 6,218 | $1.867M | 0.5% | $300.20 | $182.61 | +62.1% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 5,863 | $1.833M | 0.5% | $312.68 | $170.40 | +80.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,480 | $1.691M | 0.5% | $41.77 | $39.20 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 5,014 | $1.69M | 0.5% | $337.05 * | $44.64 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 9,298 | $1.678M | 0.5% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| V | VISA INC | 5,809 | $1.621M | 0.5% | $279.08 | $206.68 | +33.3% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,753 | $1.595M | 0.5% | $85.06 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,286 | $1.573M | 0.5% | $169.37 | $140.89 | +20.2% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 7,732 | $1.558M | 0.4% | $201.50 * | $121.92 | +59.2% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 21,181 | $1.538M | 0.4% | $72.63 | $74.87 | -3.0% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 11,282 | $1.489M | 0.4% | $131.95 * | $99.13 | +25.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.475M | 0.4% | $120.99 | $86.59 | +39.7% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 24,036 | $1.446M | 0.4% | $60.17 | $52.59 | +12.4% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,749 | $1.424M | 0.4% | $247.77 * | $173.37 | +38.5% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,979 | $1.412M | 0.4% | $354.98 | $267.90 | +30.1% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 2,777 | $1.348M | 0.4% | $485.58 | $236.22 | +104.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,380 | $1.326M | 0.4% | $158.19 * | $143.51 | +4.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,393 | $1.302M | 0.4% | $383.60 * | $278.82 | +31.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,205 | $1.266M | 0.4% | $301.18 | $184.50 | +61.5% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 19,271 | $1.201M | 0.3% | $62.34 | $51.57 | +20.9% | US SMALL CAP ETF | 25434V500 |
| IQV | IQVIA HLDGS INC | 4,719 | $1.193M | 0.3% | $252.89 | $211.34 | +19.7% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 13,051 | $1.193M | 0.3% | $91.39 * | $70.24 | +24.3% | COM | 855244109 |
| LGLV | SPDR SER TR | 7,254 | $1.13M | 0.3% | $155.74 | $117.11 | +33.0% | SSGA US LRG ETF | 78468R804 |
| VHT | VANGUARD WORLD FD | 4,079 | $1.103M | 0.3% | $270.52 | $199.59 | +35.5% | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,026 | $1.103M | 0.3% | $137.43 * | $103.98 | +29.5% | COM | 45866F104 |
| ESGD | ISHARES TR | 13,581 | $1.085M | 0.3% | $79.91 | $67.00 | +19.3% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1.074M | 0.3% | $494.70 * | $486.11 | -1.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,191 | $1.053M | 0.3% | $480.70 | $352.20 | +36.5% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,998 | $1.048M | 0.3% | $524.34 * | $33.02 | +98.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 20,155 | $1.006M | 0.3% | $49.91 * | $44.16 | +7.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,702 | $959K | 0.3% | $259.13 | $198.62 | +28.3% | COM | H1467J104 |
| FISV | FISERV INC | 6,001 | $959K | 0.3% | $159.82 | $103.49 | +54.4% | COM | 337738108 |
| IWD | ISHARES TR | 5,191 | $930K | 0.3% | $179.11 | $117.73 | +52.1% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,151 | $901K | 0.3% | $125.96 | $76.15 | +65.4% | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 9,339 | $892K | 0.3% | $95.56 | $80.77 | +18.3% | COM | 28176E108 |
| IJH | ISHARES TR | 14,105 | $857K | 0.2% | $60.74 | $53.68 | +13.2% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 4,567 | $790K | 0.2% | $173.01 * | $117.42 | +42.4% | COM | 020002101 |
| STE | STERIS PLC | 3,306 | $743K | 0.2% | $224.82 | $199.42 | +11.1% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 17,087 | $741K | 0.2% | $43.35 * | $36.06 | +13.2% | CL A | 20030N101 |
| — | HESS CORP | 4,826 | $737K | 0.2% | $152.64 | $125.19 | — | COM | 42809H107 |
| SFBC | SOUND FINL BANCORP INC | 17,897 | $728K | 0.2% | $40.69 * | $31.52 | +24.9% | COM | 83607A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,312 | $706K | 0.2% | $213.10 * | $185.69 | +10.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 1,644 | $699K | 0.2% | $425.45 | $347.26 | +20.9% | COM | 78409V104 |
| TSLA | TESLA INC | 3,927 | $690K | 0.2% | $175.79 | $215.21 | -18.3% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 17,441 | $688K | 0.2% | $39.42 * | $33.12 | +13.7% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,791 | $686K | 0.2% | $245.93 * | $190.33 | +24.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,823 | $682K | 0.2% | $87.15 * | $76.21 | +8.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,292 | $679K | 0.2% | $525.73 | $394.66 | +33.2% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $678K | 0.2% | $581.21 | $541.32 | +6.8% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 4,515 | $667K | 0.2% | $147.72 | $105.63 | +39.9% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 6,507 | $660K | 0.2% | $101.42 * | $77.75 | +27.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,943 | $640K | 0.2% | $162.25 * | $120.84 | +28.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,435 | $632K | 0.2% | $116.23 * | $34.44 | +217.8% | COM | 30231G102 |
| SPYD | SPDR SER TR | 14,925 | $608K | 0.2% | $40.71 | $41.97 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $586K | 0.2% | $86.67 | $58.53 | +48.1% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 2,625 | $565K | 0.2% | $215.29 * | $166.11 | +22.2% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 8,612 | $563K | 0.2% | $65.32 * | $57.31 | +11.4% | SHS | G51502105 |
| IJR | ISHARES TR | 4,863 | $537K | 0.2% | $110.52 | $96.84 | +14.1% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 16,650 | $537K | 0.2% | $32.23 | $30.97 | +4.1% | PFD AND INCM SEC | 464288687 |
| SGOL | ABRDN GOLD ETF TRUST | 25,179 | $535K | 0.2% | $21.24 | $16.58 | +28.1% | PHYSCL GOLD SHS | 00326A104 |
| PSK | SPDR SER TR | 15,222 | $531K | 0.2% | $34.87 | $39.20 | -11.0% | ICE PFD SEC ETF | 78464A292 |
| SPYV | SPDR SER TR | 10,485 | $525K | 0.2% | $50.10 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 1,854 | $523K | 0.2% | $281.90 * | $161.31 | +67.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,273 | $515K | 0.1% | $41.96 * | $32.18 | +16.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 10,183 | $511K | 0.1% | $50.18 * | $47.83 | -0.5% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 2,476 | $511K | 0.1% | $206.23 | $94.23 | +115.4% | COM | 038222105 |
| — | SUMMIT MATLS INC | 11,447 | $510K | 0.1% | $44.57 | $44.57 | — | CL A | 86614U100 |
| FCX | FREEPORT-MCMORAN INC | 10,712 | $504K | 0.1% | $47.02 * | $30.49 | +50.5% | CL B | 35671D857 |
| IWP | ISHARES TR | 4,411 | $503K | 0.1% | $114.14 | $93.87 | +21.6% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 3,158 | $498K | 0.1% | $157.74 * | $78.13 | +87.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 801 | $486K | 0.1% | $607.33 * | $28.78 | +111.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,675 | $462K | 0.1% | $125.61 | $71.24 | +73.1% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 1,047 | $459K | 0.1% | $438.44 * | $268.39 | +59.7% | COM | 03076C106 |
| IVW | ISHARES TR | 5,311 | $448K | 0.1% | $84.44 | $60.33 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,765 | $434K | 0.1% | $44.40 | $45.02 | -1.4% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 2,059 | $433K | 0.1% | $210.30 | $178.45 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,829 | $431K | 0.1% | $152.26 | $97.97 | +54.3% | CAP STK CL C | 02079K107 |
| EZM | WISDOMTREE TR | 6,936 | $423K | 0.1% | $61.02 | $34.42 | +77.3% | US MIDCAP FUND | 97717W570 |
| EEM | ISHARES TR | 10,018 | $412K | 0.1% | $41.08 | $39.02 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 2,025 | $401K | 0.1% | $198.17 * | $146.94 | +27.7% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 1,536 | $401K | 0.1% | $260.75 | $218.46 | +19.3% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 10,479 | $397K | 0.1% | $37.92 * | $30.74 | +18.4% | COM | 060505104 |
| BA | BOEING CO | 2,010 | $388K | 0.1% | $193.03 | $195.44 | -1.3% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $379K | 0.1% | $216.70 * | $274.07 | -23.6% | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 2,248 | $376K | 0.1% | $167.15 * | $141.44 | +11.6% | COM | 237194105 |
| ESGE | ISHARES INC | 11,168 | $360K | 0.1% | $32.23 | $36.80 | -12.4% | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 747 | $360K | 0.1% | $481.57 | $331.07 | +44.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,942 | $340K | 0.1% | $175.01 * | $155.67 | +5.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,345 | $336K | 0.1% | $249.72 | $232.63 | +6.3% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,800 | $330K | 0.1% | $68.80 | $55.61 | +23.7% | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $326K | 0.1% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $326K | 0.1% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $322K | 0.1% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| RAFE | PIMCO EQUITY SER | 8,485 | $302K | 0.1% | $35.57 | $29.56 | +20.3% | RAFI ESG US | 72201T342 |
| SDY | SPDR SER TR | 2,250 | $295K | 0.1% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| NUDM | NUSHARES ETF TR | 9,387 | $292K | 0.1% | $31.07 | $26.85 | +15.7% | NUVEEN ESG INTL | 67092P805 |
| EAGG | ISHARES TR | 6,089 | $287K | 0.1% | $47.06 | $46.67 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $285K | 0.1% | $59.28 | $47.39 | +25.1% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 2,212 | $284K | 0.1% | $128.40 | $88.09 | +45.8% | ADR | 670100205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,600 | $281K | 0.1% | $20.65 | $15.79 | +30.7% | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 4,563 | $279K | 0.1% | $61.17 * | $49.28 | +18.0% | COM | 191216100 |
| HDV | ISHARES TR | 2,527 | $279K | 0.1% | $110.21 * | $16.70 | +32.0% | CORE HIGH DV ETF | 46429B663 |
| EXPD | EXPEDITORS INTL WASH INC | 2,224 | $270K | 0.1% | $121.57 * | $95.99 | +23.6% | COM | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $265K | 0.1% | $128.42 * | $99.79 | +25.7% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 466 | $259K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| PPL | PPL CORP | 9,393 | $259K | 0.1% | $27.53 * | $23.80 | +9.3% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $258K | 0.1% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| DIAL | COLUMBIA ETF TR I | 14,302 | $254K | 0.1% | $17.78 | $21.56 | -17.5% | DIVERSIFID FXD | 19761L508 |
| ROP | ROPER TECHNOLOGIES INC | 453 | $254K | 0.1% | $560.84 | $415.05 | +33.5% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 1,309 | $251K | 0.1% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| ABBV | ABBVIE INC | 1,373 | $250K | 0.1% | $182.16 * | $161.99 | +5.8% | COM | 00287Y109 |
| BBY | BEST BUY INC | 2,839 | $233K | 0.1% | $82.03 * | $66.18 | +14.1% | COM | 086516101 |
| LLY | ELI LILLY & CO | 299 | $233K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 414 | $230K | 0.1% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| VONE | VANGUARD SCOTTSDALE FDS | 956 | $228K | 0.1% | $238.32 | $202.59 | +17.6% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 1,389 | $226K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,675 | $213K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| LOW | LOWES COS INC | 833 | $212K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| MBNE | SSGA ACTIVE TR | 6,940 | $207K | 0.1% | $29.85 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| SUSA | ISHARES TR | 1,840 | $201K | 0.1% | $109.17 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |