Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 89,455 | $35.92M | 6.4% | $308.55 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 60,868 | $35.83M | 6.4% | $416.78 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,494 | $31.43M | 5.6% | $154.18 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 364,500 | $29.26M | 5.2% | $78.54 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 37,620 | $23.39M | 4.2% | $383.40 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 322,069 | $22.04M | 3.9% | $74.39 | — | LONG TERM BOND | 921937793 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 470,882 | $21.48M | 3.8% | $46.94 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 41,031 | $20.98M | 3.7% | $429.55 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 581,552 | $19.31M | 3.4% | $32.00 | — | FUNDAMENTAL INTL | 808524755 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 383,263 | $17.94M | 3.2% | $42.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| COWZ | PACER FDS TR | 288,926 | $16.32M | 2.9% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,857 | $15.61M | 2.8% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 109,201 | $13.93M | 2.5% | $105.67 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 52,944 | $13.26M | 2.4% | $143.82 | +63.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,187 | $11.01M | 2.0% | $133.38 | +53.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,063 | $10.56M | 1.9% | $270.62 | +56.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 50,697 | $10.05M | 1.8% | $162.10 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 15,746 | $9.229M | 1.6% | $523.07 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 122,693 | $8.328M | 1.5% | $61.84 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 28,017 | $7.846M | 1.4% | $241.50 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 54,244 | $7.284M | 1.3% | $92.52 | +48.9% | COM | 67066G104 |
| EMXC | ISHARES INC | 121,502 | $6.737M | 1.2% | $59.31 | — | MSCI EMRG CHN | 46434G764 |
| XLRE | SELECT SECTOR SPDR TR | 157,413 | $6.402M | 1.1% | $41.28 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,652 | $6.188M | 1.1% | $286.26 | +61.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,110 | $5.919M | 1.1% | $291.12 | +100.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,203 | $5.907M | 1.1% | $112.78 | +54.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 65,834 | $5.865M | 1.0% | $86.58 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,182 | $5.648M | 1.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 5,989 | $5.488M | 1.0% | $477.68 | +93.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 56,301 | $4.823M | 0.9% | $68.39 | — | ENERGY | 81369Y506 |
| V | VISA INC | 15,052 | $4.757M | 0.8% | $215.93 | +38.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 47,517 | $4.604M | 0.8% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,814 | $4.583M | 0.8% | $229.60 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 16,893 | $3.917M | 0.7% | $149.51 | +22.3% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 77,374 | $3.879M | 0.7% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 35,465 | $3.779M | 0.7% | $114.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 141,581 | $3.691M | 0.7% | $38.58 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 30,995 | $3.57M | 0.6% | $83.86 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 34,951 | $3.507M | 0.6% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 12,828 | $3.388M | 0.6% | $212.82 | — | MID CAP ETF | 922908629 |
| COLB | COLUMBIA BKG SYS INC | 117,947 | $3.186M | 0.6% | $20.38 | +32.1% | COM | 197236102 |
| XLP | SELECT SECTOR SPDR TR | 36,472 | $2.867M | 0.5% | $82.84 | — | SBI CONS STPLS | 81369Y308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,418 | $2.55M | 0.5% | $33.56 | +65.9% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO. | 10,219 | $2.45M | 0.4% | $171.32 | +33.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,311 | $2.363M | 0.4% | $115.36 | +26.1% | COM | 166764100 |
| SGOV | ISHARES TR | 21,225 | $2.129M | 0.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 11,640 | $2.068M | 0.4% | $127.36 | +39.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 10,128 | $1.843M | 0.3% | $170.11 | +11.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 5,437 | $1.818M | 0.3% | $243.73 | +30.0% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 111,887 | $1.723M | 0.3% | $7.55 | +72.1% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 10,972 | $1.685M | 0.3% | $126.86 | +25.8% | COM | 747525103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,867 | $1.652M | 0.3% | $46.92 | — | CORE PLUS BD ETF | 46641Q670 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,559 | $1.56M | 0.3% | $313.13 | +6.2% | CL A | 22788C105 |
| MLN | VANECK ETF TRUST | 86,514 | $1.547M | 0.3% | $18.18 | — | LONG MUNI ETF | 92189F536 |
| IJR | ISHARES TR | 12,720 | $1.466M | 0.3% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,301 | $1.46M | 0.3% | $49.72 | +17.2% | CL A | 69608A108 |
| HYD | VANECK ETF TRUST | 26,142 | $1.357M | 0.2% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 7,925 | $1.342M | 0.2% | $138.66 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 27,102 | $1.296M | 0.2% | $35.13 | +32.7% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 44,722 | $1.246M | 0.2% | $39.11 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 5,960 | $1.135M | 0.2% | $114.64 | +53.2% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 21,933 | $1.084M | 0.2% | $39.65 | — | GLBL X MLP ETF | 37954Y343 |
| TSLA | TESLA INC | 2,626 | $1.06M | 0.2% | $205.32 | +56.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 8,935 | $1.018M | 0.2% | $88.34 | +38.1% | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 6,577 | $1.017M | 0.2% | $131.84 | +13.5% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 3,459 | $1.003M | 0.2% | $213.75 | +35.8% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,291 | $976K | 0.2% | $151.74 | — | 500 VAL IDX FD | 921932703 |
| GSEW | GOLDMAN SACHS ETF TR | 11,798 | $911K | 0.2% | $75.60 | — | EQUAL WEIGHT US | 381430438 |
| IJH | ISHARES TR | 13,971 | $871K | 0.2% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,103 | $847K | 0.2% | $427.08 | +8.5% | COM | 92532F100 |
| FG | F&G ANNUITIES & LIFE INC | 20,319 | $842K | 0.1% | $25.95 | +64.7% | COMMON STOCK | 30190A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,722 | $800K | 0.1% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,197 | $769K | 0.1% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $765K | 0.1% | $268.89 | +21.4% | COM | 550021109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,961 | $750K | 0.1% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 6,967 | $749K | 0.1% | $81.78 | +37.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,249 | $712K | 0.1% | $133.24 | +24.4% | COM | 742718109 |
| PEP | PEPSICO INC | 4,594 | $699K | 0.1% | $159.27 | -1.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $696K | 0.1% | $400.63 | +31.6% | COM | 539830109 |
| WMT | WALMART INC | 7,689 | $695K | 0.1% | $62.14 | +38.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 26,080 | $674K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,624 | $672K | 0.1% | $91.76 | — | SPONS ADS REP | 191241108 |
| DLN | WISDOMTREE TR | 8,590 | $668K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 12,600 | $659K | 0.1% | $33.00 | +47.9% | COM | 02209S103 |
| BIL | SPDR SER TR | 7,000 | $640K | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 6,197 | $617K | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 1,484 | $609K | 0.1% | $294.13 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 20,886 | $571K | 0.1% | $41.45 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 11,127 | $544K | 0.1% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $542K | 0.1% | $130.41 | +65.9% | COM | 459200101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,199 | $527K | 0.1% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| T | AT&T INC | 21,666 | $493K | 0.1% | $15.90 | +35.3% | COM | 00206R102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,306 | $490K | 0.1% | $64.34 | — | EQUITY FOCUS ETF | 46654Q781 |
| HD | HOME DEPOT INC | 1,251 | $487K | 0.1% | $343.50 | +15.7% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,273 | $478K | 0.1% | $215.36 | +8.9% | COM | 502431109 |
| GLD | SPDR GOLD TR | 1,939 | $469K | 0.1% | $166.09 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,364 | $469K | 0.1% | $92.33 | +61.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 7,924 | $469K | 0.1% | $51.39 | +7.8% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,261 | $466K | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 5,284 | $461K | 0.1% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $461K | 0.1% | $197.14 | +46.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,267 | $460K | 0.1% | $222.04 | +71.9% | COM | 149123101 |
| ITM | VANECK ETF TRUST | 9,781 | $451K | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 7,231 | $450K | 0.1% | $52.80 | +19.5% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,333 | $443K | 0.1% | $168.96 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 3,916 | $440K | 0.1% | $97.97 | — | CORE HIGH DV ETF | 46429B663 |
| PWR | QUANTA SVCS INC | 1,337 | $422K | 0.1% | $276.02 | +16.4% | COM | 74762E102 |
| ETN | EATON CORP PLC | 1,260 | $418K | 0.1% | $160.16 | +116.7% | SHS | G29183103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,756 | $405K | 0.1% | $14.72 | — | SH BEN INT | 67062F100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,914 | $396K | 0.1% | $33.26 | +18.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,257 | $396K | 0.1% | $166.90 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 733 | $395K | 0.1% | $538.64 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,945 | $393K | 0.1% | $168.98 | +24.9% | COM | 94106L109 |
| CCB | COASTAL FINL CORP WA | 4,514 | $383K | 0.1% | $43.07 | +62.0% | COM NEW | 19046P209 |
| SO | SOUTHERN CO | 4,579 | $377K | 0.1% | $82.93 | +1.9% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,547 | $372K | 0.1% | $219.55 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,138 | $367K | 0.1% | $243.19 | — | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 1,470 | $365K | 0.1% | $118.77 | +113.7% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 2,942 | $354K | 0.1% | $86.19 | +39.9% | COM | 718172109 |
| PFF | ISHARES TR | 11,152 | $351K | 0.1% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 4,812 | $346K | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 1,540 | $344K | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| PCAR | PACCAR INC | 3,266 | $340K | 0.1% | $84.61 | +22.7% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $339K | 0.1% | $146.94 | +1.8% | COM | 478160104 |
| IWV | ISHARES TR | 1,000 | $334K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,341 | $332K | 0.1% | $83.48 | +18.2% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 3,542 | $331K | 0.1% | $77.70 | — | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 6,333 | $327K | 0.1% | $49.59 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 3,583 | $327K | 0.1% | $90.70 | +3.6% | COM | 855244109 |
| BLK | BLACKROCK INC | 310 | $318K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| NFLX | NETFLIX INC | 347 | $309K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 391 | $302K | 0.1% | $518.85 | +58.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $301K | 0.1% | $494.39 | +11.8% | COM | 91324P102 |
| DINO | HF SINCLAIR CORP | 8,560 | $300K | 0.1% | $47.56 | -18.7% | COM | 403949100 |
| BIV | VANGUARD BD INDEX FDS | 3,927 | $293K | 0.1% | $75.29 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,624 | $287K | 0.1% | $219.71 | -28.6% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 1,449 | $282K | 0.1% | $169.63 | — | ADS | 892331307 |
| IEF | ISHARES TR | 3,017 | $279K | 0.0% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 6,445 | $275K | 0.0% | $44.79 | — | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 2,171 | $274K | 0.0% | $157.77 | -22.5% | CL B | 911312106 |
| SUSA | ISHARES TR | 2,237 | $272K | 0.0% | $88.87 | — | MSCI USA ESG SLC | 464288802 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,660 | $271K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 1,148 | $267K | 0.0% | $195.44 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,864 | $265K | 0.0% | $74.63 | +16.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 1,886 | $264K | 0.0% | $88.28 | +55.5% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,444 | $264K | 0.0% | $176.34 | +18.1% | COM | 172908105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,532 | $264K | 0.0% | $18.62 | — | FT ENERGY INCOME | 33740F276 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $260K | 0.0% | $88.66 | +22.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 993 | $259K | 0.0% | $233.82 | +22.3% | COM | 031162100 |
| PFE | PFIZER INC | 9,536 | $253K | 0.0% | $24.90 | +0.8% | COM | 717081103 |
| GEV | GE VERNOVA INC | 766 | $252K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| DON | WISDOMTREE TR | 4,917 | $251K | 0.0% | $40.94 | — | US MIDCAP DIVID | 97717W505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $247K | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| WELL | WELLTOWER INC | 1,918 | $242K | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 4,644 | $242K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,985 | $241K | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 3,428 | $241K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 3,715 | $241K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,444 | $240K | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,006 | $236K | 0.0% | $209.28 | +17.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 778 | $231K | 0.0% | $246.47 | +15.1% | COM | 025816109 |
| LOW | LOWES COS INC | 935 | $231K | 0.0% | $219.26 | +19.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 4,758 | $230K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,522 | $223K | 0.0% | $60.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| GE | GE AEROSPACE | 1,329 | $222K | 0.0% | $169.58 | +4.5% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 627 | $221K | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 906 | $213K | 0.0% | $235.38 | — | RUS TP200 GR ETF | 464289438 |
| AMAT | APPLIED MATLS INC | 1,311 | $213K | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| NUSC | NUSHARES ETF TR | 5,084 | $213K | 0.0% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRT | VERTIV HOLDINGS CO | 1,837 | $209K | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 2,880 | $202K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 10,113 | $100K | 0.0% | $10.83 | -8.8% | COM | 345370860 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,055 | $77,121 | 0.0% | $2.35 | -0.8% | COM | 29664W105 |