Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,879 | $34.36M | 9.5% | $446.95 | $226.23 | +95.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 479,249 | $30.67M | 8.5% | $64.00 | $55.53 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 104,335 | $21.98M | 6.1% | $210.62 | $126.86 | +64.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 282,226 | $21.95M | 6.1% | $77.76 * | $24.53 | +5.7% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 48,604 | $18.18M | 5.1% | $374.01 * | $39.62 | +57.3% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 309,741 | $12.84M | 3.6% | $41.44 | $35.96 | +15.2% | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 262,719 | $10.91M | 3.0% | $41.53 | $38.70 | +7.3% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 80,161 | $9.903M | 2.8% | $123.54 | $93.01 | +32.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,952 | $9.635M | 2.7% | $49.42 | $43.64 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 19,776 | $9.475M | 2.6% | $479.12 | $396.60 | +20.8% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 278,941 | $8.993M | 2.5% | $32.24 | $24.95 | +29.2% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,818 | $8.062M | 2.2% | $406.80 | $195.33 | +108.3% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 198,731 | $7.486M | 2.1% | $37.67 | $34.77 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| VOTE | TCW ETF TRUST | 100,180 | $6.369M | 1.8% | $63.58 | $51.83 | +22.7% | TRANSFRM 500 ETF | 29287L106 |
| AMZN | AMAZON COM INC | 27,234 | $5.263M | 1.5% | $193.25 | $121.79 | +58.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,790 | $4.515M | 1.3% | $182.15 | $109.93 | +64.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 126,433 | $4.435M | 1.2% | $35.08 | $28.77 | +22.0% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,879 | $4.177M | 1.2% | $182.55 | $111.29 | +64.0% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 16,650 | $4.031M | 1.1% | $242.10 * | $52.46 | +15.4% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 50,191 | $4.022M | 1.1% | $80.13 | $71.45 | +12.2% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 18,161 | $3.96M | 1.1% | $218.04 | $184.66 | +18.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 4,538 | $3.857M | 1.1% | $849.99 | $399.75 | +110.9% | COM | 22160K105 |
| MUB | ISHARES TR | 34,276 | $3.652M | 1.0% | $106.55 | $104.60 | +1.9% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,123 | $3.408M | 0.9% | $1605.23 * | $68.13 | +132.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 14,780 | $3.344M | 0.9% | $226.23 * | $42.45 | +166.4% | TECHNOLOGY | 81369Y803 |
| DON | WISDOMTREE TR | 65,955 | $3.085M | 0.9% | $46.77 | $33.06 | +41.5% | US MIDCAP DIVID | 97717W505 |
| CCJ | CAMECO CORP | 55,189 | $2.715M | 0.8% | $49.20 | $28.07 | +74.6% | COM | 13321L108 |
| DSI | ISHARES TR | 24,812 | $2.577M | 0.7% | $103.85 | $66.57 | +56.0% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 14,577 | $2.489M | 0.7% | $170.76 | $106.60 | +60.2% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 31,344 | $2.455M | 0.7% | $78.33 | $75.57 | +3.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 11,989 | $2.425M | 0.7% | $202.25 * | $122.17 | +60.2% | COM | 46625H100 |
| SPMD | SPDR SER TR | 47,034 | $2.413M | 0.7% | $51.30 | $49.93 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 8,869 | $2.372M | 0.7% | $267.50 | $176.65 | +51.4% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 41,013 | $2.363M | 0.7% | $57.61 | $41.28 | +39.6% | CORE DIV GRWTH | 46434V621 |
| ETHO | AMPLIFY ETF TR | 40,955 | $2.314M | 0.6% | $56.50 | $55.73 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| IWR | ISHARES TR | 27,368 | $2.219M | 0.6% | $81.08 | $79.50 | +2.0% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 28,504 | $2.071M | 0.6% | $72.64 | $59.36 | +22.4% | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,190 | $1.983M | 0.6% | $81.97 | $80.86 | +1.4% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 4,938 | $1.8M | 0.5% | $364.51 * | $44.64 | +104.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,495 | $1.772M | 0.5% | $43.76 | $39.20 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 5,179 | $1.704M | 0.5% | $328.93 | $182.61 | +78.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 4,957 | $1.554M | 0.4% | $313.55 | $170.40 | +81.0% | SHS | G29183103 |
| V | VISA INC | 5,491 | $1.441M | 0.4% | $262.47 | $206.68 | +25.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,862 | $1.413M | 0.4% | $67.71 | $52.59 | +26.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 11,495 | $1.363M | 0.4% | $118.60 | $86.59 | +37.0% | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 4,920 | $1.324M | 0.4% | $269.09 * | $173.37 | +51.0% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,824 | $1.285M | 0.4% | $164.28 | $140.89 | +16.6% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 7,498 | $1.216M | 0.3% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,119 | $1.204M | 0.3% | $386.05 | $267.90 | +41.9% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 15,945 | $1.149M | 0.3% | $72.05 | $74.87 | -3.8% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 2,273 | $1.146M | 0.3% | $504.22 | $236.22 | +112.4% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,897 | $1.135M | 0.3% | $60.08 | $51.57 | +16.5% | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 6,446 | $1.118M | 0.3% | $173.48 * | $121.92 | +37.7% | COM | 56585A102 |
| MRK | MERCK & CO INC | 8,842 | $1.095M | 0.3% | $123.81 * | $99.13 | +18.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,433 | $1.075M | 0.3% | $197.88 | $204.00 | -3.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,096 | $1.066M | 0.3% | $344.24 * | $278.82 | +19.1% | COM | 437076102 |
| LGLV | SPDR SER TR | 6,945 | $1.06M | 0.3% | $152.57 | $117.11 | +30.3% | SSGA US LRG ETF | 78468R804 |
| VOO | VANGUARD INDEX FDS | 2,097 | $1.049M | 0.3% | $500.13 | $352.20 | +42.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,146 | $1.045M | 0.3% | $146.17 * | $143.51 | -2.7% | COM | 478160104 |
| ESGD | ISHARES TR | 13,232 | $1.042M | 0.3% | $78.78 | $67.00 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 12,749 | $993K | 0.3% | $77.85 * | $70.24 | +6.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,566 | $917K | 0.3% | $257.10 | $184.50 | +37.9% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 3,362 | $894K | 0.2% | $266.00 | $199.59 | +33.3% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 5,081 | $886K | 0.2% | $174.47 | $117.73 | +48.2% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,151 | $871K | 0.2% | $121.87 | $76.15 | +60.0% | INDL | 81369Y704 |
| FISV | FISERV INC | 5,803 | $865K | 0.2% | $149.04 | $103.49 | +44.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,670 | $850K | 0.2% | $509.26 * | $486.11 | +1.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,198 | $848K | 0.2% | $136.89 | $103.98 | +29.4% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 1,404 | $810K | 0.2% | $576.59 * | $33.02 | +118.3% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 13,698 | $802K | 0.2% | $58.52 | $53.68 | +9.0% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 3,713 | $785K | 0.2% | $211.44 | $211.34 | +0.0% | COM | 46266C105 |
| SFBC | SOUND FINL BANCORP INC | 17,897 | $770K | 0.2% | $43.00 * | $31.52 | +32.6% | COM | 83607A100 |
| CB | CHUBB LIMITED | 2,994 | $764K | 0.2% | $255.08 | $198.62 | +26.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 15,554 | $739K | 0.2% | $47.51 * | $44.16 | +2.7% | COM | 17275R102 |
| IVV | ISHARES TR | 1,292 | $707K | 0.2% | $547.23 | $394.66 | +38.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,075 | $699K | 0.2% | $115.11 * | $42.41 | +157.6% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,352 | $679K | 0.2% | $92.37 | $80.77 | +14.4% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 6,087 | $670K | 0.2% | $110.10 | $77.75 | +39.0% | COM | 872540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $635K | 0.2% | $93.81 | $58.53 | +60.3% | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 19,650 | $620K | 0.2% | $31.55 | $31.05 | +1.6% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,232 | $617K | 0.2% | $145.74 | $105.63 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SER TR | 18,049 | $612K | 0.2% | $33.93 | $38.34 | -11.5% | ICE PFD SEC ETF | 78464A292 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $609K | 0.2% | $553.00 | $541.32 | +1.7% | COM | 883556102 |
| — | HESS CORP | 4,117 | $607K | 0.2% | $147.52 | $125.19 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 3,770 | $602K | 0.2% | $159.66 * | $117.42 | +32.1% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 1,342 | $599K | 0.2% | $446.00 | $347.26 | +27.0% | COM | 78409V104 |
| STE | STERIS PLC | 2,680 | $588K | 0.2% | $219.54 | $199.42 | +8.7% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 2,476 | $584K | 0.2% | $235.99 | $94.23 | +146.9% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $578K | 0.2% | $224.58 * | $185.69 | +17.5% | COM | 502431109 |
| NFLX | NETFLIX INC | 824 | $556K | 0.2% | $674.88 * | $29.72 | +127.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,990 | $548K | 0.2% | $183.41 | $101.79 | +79.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,047 | $538K | 0.1% | $106.66 | $97.21 | +9.7% | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 13,175 | $530K | 0.1% | $40.23 | $41.97 | -4.1% | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 3,675 | $519K | 0.1% | $141.20 | $71.24 | +95.3% | COM | 68389X105 |
| SPYV | SPDR SER TR | 10,379 | $506K | 0.1% | $48.74 | $38.30 | +27.3% | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 12,836 | $503K | 0.1% | $39.16 * | $36.06 | +3.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,008 | $496K | 0.1% | $164.91 * | $120.84 | +31.4% | COM | 742718109 |
| IVW | ISHARES TR | 5,311 | $491K | 0.1% | $92.54 | $60.33 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 7,386 | $491K | 0.1% | $66.47 | $57.31 | +14.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,914 | $488K | 0.1% | $254.83 * | $164.25 | +49.8% | COM | 580135101 |
| IWP | ISHARES TR | 4,411 | $487K | 0.1% | $110.36 | $93.87 | +17.6% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 7,753 | $460K | 0.1% | $59.39 * | $53.67 | +6.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,764 | $454K | 0.1% | $78.71 * | $76.21 | -0.8% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 12,854 | $434K | 0.1% | $33.78 * | $33.12 | -2.0% | COM | 406216101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,765 | $434K | 0.1% | $44.43 | $45.02 | -1.3% | S&P500 HDL VOL | 46138E362 |
| FANG | DIAMONDBACK ENERGY INC | 2,140 | $428K | 0.1% | $200.19 * | $149.19 | +28.3% | COM | 25278X109 |
| CME | CME GROUP INC | 2,177 | $428K | 0.1% | $196.60 * | $166.11 | +12.2% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,860 | $421K | 0.1% | $226.26 * | $190.33 | +14.8% | COM | 907818108 |
| IWM | ISHARES TR | 2,059 | $418K | 0.1% | $202.89 | $178.45 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 966 | $413K | 0.1% | $427.19 | $268.39 | +56.1% | COM | 03076C106 |
| EEM | ISHARES TR | 9,649 | $411K | 0.1% | $42.59 | $39.02 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| SGOL | ETFS GOLD TR | 18,461 | $410K | 0.1% | $22.22 | $16.58 | +34.0% | PHYSCL GOLD SHS | 00326A104 |
| EZM | WISDOMTREE TR | 6,936 | $401K | 0.1% | $57.79 | $34.42 | +67.9% | US MIDCAP FUND | 97717W570 |
| DVN | DEVON ENERGY CORP NEW | 8,134 | $386K | 0.1% | $47.40 * | $47.83 | -5.3% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 1,530 | $383K | 0.1% | $250.16 | $218.46 | +14.5% | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 11,166 | $374K | 0.1% | $33.53 | $36.80 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 7,643 | $371K | 0.1% | $48.60 * | $30.49 | +56.1% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 8,886 | $366K | 0.1% | $41.24 * | $32.18 | +16.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,411 | $364K | 0.1% | $258.05 * | $258.42 | -4.6% | COM | 009158106 |
| BA | BOEING CO | 1,980 | $360K | 0.1% | $182.05 | $195.44 | -6.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $359K | 0.1% | $444.85 | $243.83 | +82.4% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $344K | 0.1% | $196.30 * | $274.07 | -30.5% | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 2,210 | $334K | 0.1% | $151.32 * | $141.44 | +1.9% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 1,325 | $331K | 0.1% | $249.85 | $232.63 | +6.5% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 8,151 | $324K | 0.1% | $39.77 * | $30.74 | +24.9% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $321K | 0.1% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,032 | $318K | 0.1% | $156.42 * | $78.13 | +87.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 2,212 | $316K | 0.1% | $142.74 | $88.09 | +62.0% | ADR | 670100205 |
| PEP | PEPSICO INC | 1,910 | $315K | 0.1% | $164.93 * | $155.67 | +0.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 671 | $296K | 0.1% | $441.16 | $331.07 | +32.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,638 | $295K | 0.1% | $63.65 * | $49.43 | +23.3% | COM | 191216100 |
| NUDM | NUSHARES ETF TR | 9,400 | $293K | 0.1% | $31.13 | $26.85 | +15.9% | NUVEEN ESG INTL | 67092P805 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,232 | $279K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,224 | $278K | 0.1% | $124.79 | $95.99 | +27.7% | COM | 302130109 |
| HDV | ISHARES TR | 2,527 | $275K | 0.1% | $108.70 * | $16.70 | +30.2% | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 299 | $271K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| RAFE | PIMCO EQUITY SER | 7,643 | $269K | 0.1% | $35.24 | $29.56 | +19.2% | RAFI ESG US | 72201T342 |
| ABBV | ABBVIE INC | 1,558 | $267K | 0.1% | $171.52 * | $161.42 | +0.9% | COM | 00287Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,600 | $267K | 0.1% | $19.64 | $15.79 | +24.3% | HIG YLD EQ DIV | 46137V563 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $267K | 0.1% | $58.85 | $43.43 | +35.5% | US EQUITY ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 3,800 | $260K | 0.1% | $68.53 | $55.61 | +23.2% | INTL HIGH ETF | 921946794 |
| PPL | PPL CORP | 9,393 | $260K | 0.1% | $27.65 * | $23.80 | +10.8% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $255K | 0.1% | $123.61 * | $99.79 | +21.0% | COM | 754730109 |
| DXCM | DEXCOM INC | 2,138 | $242K | 0.1% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $240K | 0.1% | $49.95 | $47.39 | +5.4% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $234K | 0.1% | $563.66 | $415.05 | +34.3% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 1,181 | $230K | 0.1% | $194.34 | $151.31 | +26.0% | COM | 760759100 |
| VTV | VANGUARD INDEX FDS | 1,389 | $223K | 0.1% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 895 | $220K | 0.1% | $246.07 | $202.59 | +21.5% | VNG RUS1000IDX | 92206C730 |
| DIAL | COLUMBIA ETF TR I | 12,439 | $219K | 0.1% | $17.64 | $21.56 | -18.2% | DIVERSIFID FXD | 19761L508 |
| EAGG | ISHARES TR | 4,646 | $217K | 0.1% | $46.61 | $46.67 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| BBY | BEST BUY INC | 2,553 | $215K | 0.1% | $84.29 * | $66.18 | +18.4% | COM | 086516101 |
| SUSA | ISHARES TR | 1,840 | $207K | 0.1% | $112.37 | $104.13 | +7.9% | MSCI USA ESG SLC | 464288802 |
| MBNE | SSGA ACTIVE TR | 6,940 | $206K | 0.1% | $29.72 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |