Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,953 | $19.87M | 9.2% | $497.41 | $254.51 | +94.8% | Equities | 594918104 |
| AAPL | APPLE INC | 59,180 | $12.14M | 5.6% | $205.17 | $128.29 | +59.6% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 39,590 | $7.349M | 3.4% | $185.62 | $142.09 | +28.6% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 51,799 | $7.045M | 3.3% | $136.01 | $103.00 | +30.9% | Equities | 002824100 |
| MCD | MCDONALDS CORP | 20,127 | $5.881M | 2.7% | $292.17 | $273.09 | +5.7% | Equities | 580135101 |
| COST | COSTCO WHOLESALE CORP | 5,339 | $5.285M | 2.4% | $989.94 | $562.45 | +75.5% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,503 | $4.659M | 2.2% | $620.89 | $362.10 | +71.5% | Equities | 464287200 |
| VTV | VANGUARD VALUE ETF | 24,986 | $4.416M | 2.0% | $176.73 | $141.02 | +25.3% | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 9,877 | $4.329M | 2.0% | $438.30 * | $44.47 | +64.3% | Equities | 922908736 |
| XOM | EXXON MOBIL CORP | 37,039 | $3.993M | 1.8% | $107.80 | $93.18 | +13.6% | Equities | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 42,410 | $3.9M | 1.8% | $91.97 | $59.49 | +54.6% | Equities | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 12,587 | $3.649M | 1.7% | $289.91 | $128.03 | +124.3% | Equities | 46625H100 |
| CVX | CHEVRON CORP | 24,868 | $3.561M | 1.6% | $143.19 * | $134.80 | +3.9% | Equities | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 25,385 | $3.384M | 1.6% | $133.31 | $107.85 | +23.6% | Equities | 921946406 |
| JNJ | JOHNSON AND JOHNSON | 21,530 | $3.289M | 1.5% | $152.75 | $129.41 | +16.4% | Equities | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,754 | $3.281M | 1.5% | $485.77 | $398.66 | +21.9% | Equities | 084670702 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 40,122 | $3.102M | 1.4% | $77.31 | $68.01 | +13.7% | Equities | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,410 | $2.902M | 1.3% | $308.40 | $171.33 | +77.9% | Equities | 053015103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 13,422 | $2.896M | 1.3% | $215.79 | $151.21 | +42.7% | Equities | 464287655 |
| PG | PROCTER & GAMBLE CO | 17,600 | $2.804M | 1.3% | $159.32 | $146.62 | +7.2% | Equities | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 26,968 | $2.675M | 1.2% | $99.20 | $105.86 | -6.3% | Fixed Income | 464287226 |
| SPY | SPDR S&P 500 (MKT) | 4,091 | $2.528M | 1.2% | $617.85 | $438.74 | +40.8% | Equities | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,428 | $2.508M | 1.2% | $566.48 | $303.23 | +86.8% | Equities | 78467Y107 |
| RTX | RAYTHEON TECHS CORP | 15,863 | $2.316M | 1.1% | $146.02 | $76.55 | +89.2% | Equities | 75513E101 |
| CB | CHUBB LIMITED | 7,704 | $2.232M | 1.0% | $289.72 | $180.56 | +60.5% | Equities | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,051 | $2.138M | 1.0% | $177.39 | $129.08 | +37.2% | Equities | 02079K107 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $2.092M | 1.0% | $24.44 | $20.54 | +19.0% | Equities | 808524201 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 88,484 | $2.022M | 0.9% | $22.85 | $22.96 | -0.5% | Fixed Income | 33738R308 |
| AVGO | BROADCOM INC | 7,108 | $1.959M | 0.9% | $275.65 | $157.48 | +74.4% | Equities | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 32,677 | $1.863M | 0.9% | $57.01 | $47.03 | +21.2% | Equities | 921943858 |
| DIS | DISNEY WALT CO | 14,820 | $1.838M | 0.8% | $124.01 | $126.90 | -2.9% | Equities | 254687106 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,433 | $1.827M | 0.8% | $89.39 | $68.19 | +31.1% | Equities | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1.785M | 0.8% | $285.30 | $141.46 | +101.7% | Equities | 922908637 |
| PEP | PEPSICO INC | 13,496 | $1.782M | 0.8% | $132.04 | $131.97 | -1.9% | Equities | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1.753M | 0.8% | $303.93 | $202.94 | +49.8% | Equities | 922908769 |
| WFC | WELLS FARGO & COMPANY | 21,821 | $1.748M | 0.8% | $80.12 | $46.34 | +71.0% | Equities | 949746101 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1.654M | 0.8% | $11.17 | $14.84 | — | Fixed Income | 67066Y105 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 33,093 | $1.637M | 0.8% | $49.46 | $44.67 | +10.7% | Equities | 922042858 |
| AMZN | AMAZON.COM INC | 6,870 | $1.507M | 0.7% | $219.39 | $149.13 | +47.1% | Equities | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,449 | $1.502M | 0.7% | $232.88 * | $167.25 | +29.8% | Equities | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,431 | $1.457M | 0.7% | $424.67 * | $87.48 | +21.3% | Equities | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,141 | $1.435M | 0.7% | $176.23 | $114.81 | +53.3% | Equities | 02079K305 |
| V | VISA INC CL A | 4,020 | $1.427M | 0.7% | $355.05 | $203.66 | +73.7% | Equities | 92826C839 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 12,870 | $1.406M | 0.6% | $109.21 | $86.88 | +25.7% | Equities | 92206C680 |
| KO | COCA COLA CO | 19,558 | $1.384M | 0.6% | $70.75 | $51.63 | +35.0% | Equities | 191216100 |
| NEE | NEXTERA ENERGY INC | 19,679 | $1.366M | 0.6% | $69.42 | $63.86 | +7.2% | Equities | 65339F101 |
| NKE | NIKE INC CL B | 19,082 | $1.356M | 0.6% | $71.04 | $75.94 | -7.5% | Equities | 654106103 |
| ORCL | ORACLE CORP | 5,675 | $1.241M | 0.6% | $218.63 | $70.09 | +210.7% | Equities | 68389X105 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 14,399 | $1.227M | 0.6% | $85.21 | $76.51 | +11.4% | Equities | 92206C714 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.157M | 0.5% | $96.44 | $103.50 | -6.8% | Equities | 78464A607 |
| TNGY | TORTOISE ENERGY FUND ETF | 125,782 | $1.154M | 0.5% | $9.17 | $9.13 | +0.4% | Equities | 890930209 |
| VZ | VERIZON COMMUNICATIONS INC | 26,366 | $1.141M | 0.5% | $43.27 * | $40.24 | +4.0% | Equities | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1.1M | 0.5% | $132.81 | $133.06 | -0.2% | Equities | 464287168 |
| LOW | LOWES COMPANIES INC | 4,839 | $1.074M | 0.5% | $221.87 | $211.45 | +3.9% | Equities | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,627 | $1.054M | 0.5% | $83.48 | $69.76 | +19.7% | Equities | 46432F842 |
| TSLA | TESLA INC | 3,210 | $1.02M | 0.5% | $317.66 | $212.52 | +49.5% | Equities | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 14,401 | $999K | 0.5% | $69.38 | $41.32 | +65.0% | Equities | 17275R102 |
| DE | DEERE & COMPANY | 1,958 | $996K | 0.5% | $508.49 | $343.17 | +47.2% | Equities | 244199105 |
| T | AT&T INC | 34,310 | $993K | 0.5% | $28.94 * | $22.61 | +25.4% | Equities | 00206R102 |
| PFE | PFIZER INC | 40,432 | $980K | 0.5% | $24.24 * | $26.57 | -11.9% | Equities | 717081103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,312 | $947K | 0.4% | $285.81 | $238.02 | +20.1% | Equities | 464287648 |
| META | META PLATFORMS INC | 1,255 | $926K | 0.4% | $738.09 | $454.65 | +62.1% | Equities | 30303M102 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 27,328 | $918K | 0.4% | $33.58 | $32.26 | +4.1% | Fixed Income | 78464A375 |
| SPGI | S&P GLOBAL INC | 1,712 | $903K | 0.4% | $527.29 | $321.96 | +63.2% | Equities | 78409V104 |
| LIN | LINDE PLC | 1,891 | $887K | 0.4% | $469.18 | $322.30 | +44.6% | Equities | G54950103 |
| CMI | CUMMINS INC | 2,675 | $876K | 0.4% | $327.50 | $238.98 | +35.8% | Equities | 231021106 |
| MCO | MOODYS CORP | 1,641 | $823K | 0.4% | $501.59 | $478.56 | +4.4% | Equities | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,765 | $815K | 0.4% | $294.78 | $130.74 | +122.7% | Equities | 459200101 |
| QCOM | QUALCOMM INC | 5,114 | $814K | 0.4% | $159.26 | $90.76 | +73.6% | Equities | 747525103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,317 | $781K | 0.4% | $123.59 | $102.10 | +21.0% | Equities | 464287705 |
| USB | US BANCORP | 17,113 | $774K | 0.4% | $45.25 * | $41.12 | +7.8% | Equities | 902973304 |
| WMT | WALMART INC | 7,868 | $769K | 0.4% | $97.78 | $68.40 | +42.3% | Equities | 931142103 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 14,407 | $741K | 0.3% | $51.44 | $50.56 | +1.7% | Fixed Income | 464288620 |
| CSX | CSX CORP | 22,340 | $729K | 0.3% | $32.63 | $29.04 | +11.5% | Equities | 126408103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,140 | $729K | 0.3% | $60.03 | $50.28 | +19.4% | Equities | 46434G103 |
| VO | VANGUARD MID CAP ETF | 2,586 | $723K | 0.3% | $279.76 * | $60.65 | +15.3% | Equities | 922908629 |
| GE | GENERAL ELECTRIC CO | 2,764 | $711K | 0.3% | $257.39 | $87.05 | +194.6% | Equities | 369604301 |
| MO | ALTRIA GROUP INC | 12,118 | $710K | 0.3% | $58.63 * | $39.69 | +42.7% | Equities | 02209S103 |
| ECL | ECOLAB INC | 2,625 | $707K | 0.3% | $269.44 | $196.30 | +36.5% | Equities | 278865100 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,549 | $654K | 0.3% | $48.24 | $46.35 | +4.1% | Equities | 464287234 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $647K | 0.3% | $25.30 | $23.72 | +6.7% | Equities | 808524607 |
| MCK | MCKESSON CORP | 874 | $640K | 0.3% | $732.78 | $356.15 | +105.3% | Equities | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,130 | $637K | 0.3% | $298.89 | $291.45 | +2.0% | Equities | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,992 | $629K | 0.3% | $78.71 | $80.54 | -2.3% | Fixed Income | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $625K | 0.3% | $318.98 | $181.38 | +74.6% | Equities | 025816109 |
| SO | SOUTHERN COMPANY | 6,662 | $612K | 0.3% | $91.83 | $84.13 | +7.4% | Equities | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 6,700 | $609K | 0.3% | $90.97 | $77.48 | +17.4% | Equities | 464287606 |
| MA | MASTERCARD INC CLASS A | 1,047 | $588K | 0.3% | $561.94 | $357.45 | +56.8% | Equities | 57636Q104 |
| BA | BOEING CO | 2,801 | $587K | 0.3% | $209.53 | $188.18 | +11.3% | Equities | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,436 | $576K | 0.3% | $46.29 * | $48.94 | -9.0% | Equities | 110122108 |
| MRK | MERCK & CO INC | 7,170 | $568K | 0.3% | $79.16 | $85.61 | -9.2% | Equities | 58933Y105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,086 | $564K | 0.3% | $182.69 | $126.77 | +44.2% | Equities | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 3,039 | $553K | 0.3% | $182.13 | $67.55 | +164.7% | Equities | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,497 | $552K | 0.3% | $157.73 | $145.09 | +8.7% | Equities | 464287630 |
| NVS | NOVARTIS AG ADR | 4,532 | $548K | 0.3% | $121.01 | $96.78 | +25.0% | Equities | 66987V109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 961 | $546K | 0.3% | $567.81 | $405.58 | +40.1% | Equities | 922908363 |
| PLD | PROLOGIS INC | 5,085 | $535K | 0.2% | $105.12 | $111.87 | -7.6% | Equities | 74340W103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $522K | 0.2% | $104.48 | $104.50 | -0.0% | Fixed Income | 464288414 |
| LLY | ELI LILLY & CO | 644 | $502K | 0.2% | $779.53 | $866.50 | -10.4% | Equities | 532457108 |
| CAT | CATERPILLAR INC | 1,262 | $490K | 0.2% | $388.21 | $255.62 | +50.9% | Equities | 149123101 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $482K | 0.2% | $53.59 | $37.28 | — | Equities | 86765K109 |
| BDX | BECTON DICKINSON & CO | 2,738 | $472K | 0.2% | $172.25 | $226.21 | -24.7% | Equities | 075887109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,123 | $470K | 0.2% | $42.26 | $39.50 | +7.0% | Equities | 46137V613 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $424K | 0.2% | $66.45 | $44.99 | +47.7% | Equities | 866796105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $424K | 0.2% | $204.67 | $155.11 | +31.9% | Equities | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $422K | 0.2% | $405.46 | $589.13 | -31.3% | Equities | 883556102 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,606 | $410K | 0.2% | $89.06 | $89.23 | -0.2% | Equities | 922908553 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,575 | $408K | 0.2% | $114.25 | $71.85 | +58.2% | Equities | 302130109 |
| AMGN | AMGEN INC | 1,461 | $408K | 0.2% | $279.21 | $209.44 | +31.3% | Equities | 031162100 |
| YUM | YUM! BRANDS INC | 2,703 | $401K | 0.2% | $148.18 | $141.64 | +3.6% | Equities | 988498101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,573 | $399K | 0.2% | $87.21 | $82.18 | +6.1% | Equities | 92206C664 |
| GEV | GE VERNOVA LLC | 739 | $391K | 0.2% | $529.15 | $315.04 | +67.8% | Equities | 36828A101 |
| MMM | 3M CO | 2,522 | $384K | 0.2% | $152.24 | $113.31 | +33.2% | Equities | 88579Y101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $371K | 0.2% | $132.14 | $106.54 | +24.0% | Equities | 464287473 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $358K | 0.2% | $79.27 | $77.45 | +2.1% | Equities | 13646K108 |
| SBUX | STARBUCKS CORP | 3,850 | $353K | 0.2% | $91.63 | $89.06 | +1.5% | Equities | 855244109 |
| ZTS | ZOETIS INC | 2,258 | $352K | 0.2% | $155.95 | $159.02 | -2.6% | Equities | 98978V103 |
| FDX | FEDEX CORP | 1,543 | $351K | 0.2% | $227.31 | $281.24 | -20.1% | Equities | 31428X106 |
| BP | BP PLC SPONS ADR | 11,648 | $349K | 0.2% | $29.93 | $32.64 | -8.3% | Equities | 055622104 |
| TGT | TARGET CORP | 3,404 | $336K | 0.2% | $98.65 * | $103.19 | -6.6% | Equities | 87612E106 |
| PSX | PHILLIPS 66 | 2,781 | $332K | 0.2% | $119.30 | $59.80 | +95.9% | Equities | 718546104 |
| CVS | CVS HEALTH CORPORATION | 4,807 | $332K | 0.2% | $68.98 | $62.05 | +9.1% | Equities | 126650100 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 8,445 | $317K | 0.1% | $37.51 | $36.39 | +3.1% | Fixed Income | 46435U853 |
| INTC | INTEL CORP | 13,807 | $309K | 0.1% | $22.40 | $44.92 | -50.1% | Equities | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 1,249 | $309K | 0.1% | $247.25 | $250.69 | -2.6% | Equities | 452308109 |
| CMCSA | COMCAST CORP CLASS A | 8,462 | $302K | 0.1% | $35.69 | $35.49 | -1.4% | Equities | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,244 | $296K | 0.1% | $238.02 | $209.53 | +12.7% | Equities | 032654105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,689 | $296K | 0.1% | $110.10 | $81.70 | +34.8% | Equities | 464287309 |
| SHEL | SHELL PLC SPON ADR REPSTG ORD S | 4,175 | $294K | 0.1% | $70.41 | $67.37 | +4.5% | Equities | 780259305 |
| SRE | SEMPRA ENERGY | 3,843 | $291K | 0.1% | $75.77 | $68.28 | +9.4% | Equities | 816851109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 2,557 | $288K | 0.1% | $112.69 | $93.74 | +17.8% | Equities | 133131102 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $286K | 0.1% | $40.83 | $49.57 | — | Equities | 01881G106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 780 | $286K | 0.1% | $366.17 * | $43.09 | +69.9% | Equities | 921910816 |
| CARR | CARRIER GLOBAL CORP | 3,799 | $278K | 0.1% | $73.19 | $47.58 | +52.8% | Equities | 14448C104 |
| HD | HOME DEPOT INC | 745 | $273K | 0.1% | $366.64 | $305.80 | +18.5% | Equities | 437076102 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $273K | 0.1% | $24.80 | $27.60 | -10.2% | Equities | 80349A208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $262K | 0.1% | $42.95 | $45.29 | — | Equities | 24664T103 |
| STT | STATE STREET CORPORATION | 2,448 | $260K | 0.1% | $106.34 * | $65.52 | +58.9% | Equities | 857477103 |
| CL | COLGATE-PALMOLIVE CO | 2,836 | $258K | 0.1% | $90.90 | $98.81 | -9.2% | Equities | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $256K | 0.1% | $255.97 | $236.05 | +7.4% | Equities | 655844108 |
| BAC | BANK OF AMERICA CORP | 5,409 | $256K | 0.1% | $47.32 | $38.93 | +20.2% | Equities | 060505104 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 8,414 | $245K | 0.1% | $29.09 | $28.36 | +2.6% | Equities | 78467V103 |
| TIP | ISHARES TIPS BOND (MKT) | 2,219 | $244K | 0.1% | $110.04 | $104.69 | +5.1% | Fixed Income | 464287176 |
| BLK | BLACKROCK FDG INC | 228 | $239K | 0.1% | $1049.25 | $991.05 | +4.9% | Equities | 09290D101 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $238K | 0.1% | $33.80 | $39.90 | -16.6% | Equities | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $237K | 0.1% | $134.79 | $132.76 | +1.5% | Equities | 81369Y209 |
| MDLZ | MONDELEZ INTL INC CL A | 3,449 | $233K | 0.1% | $67.44 | $48.60 | +36.4% | Equities | 609207105 |
| MKC | MCCORMICK & CO INC | 3,000 | $227K | 0.1% | $75.82 | $71.13 | +4.5% | Equities | 579780206 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 26,140 | $225K | 0.1% | $8.59 | $19.85 | — | Fixed Income | 72200N106 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $224K | 0.1% | $56.05 | $53.12 | — | Equities | 16411Q101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $224K | 0.1% | $148.92 | $125.08 | +17.8% | Equities | 172062101 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 986 | $222K | 0.1% | $224.92 | $178.36 | +26.1% | Equities | 921910873 |
| SDY | SPDR SERIES TRUST SPDR S&P | 1,597 | $217K | 0.1% | $135.73 | $128.81 | +5.4% | Equities | 78464A763 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,290 | $212K | 0.1% | $49.50 | $49.21 | +0.6% | Fixed Income | 92203J407 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 836 | $212K | 0.1% | $253.23 * | $110.97 | +14.1% | Equities | 81369Y803 |
| UPS | UNITED PARCEL SERVICE CL B | 2,063 | $208K | 0.1% | $100.94 * | $94.04 | +3.5% | Equities | 911312106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,256 | $207K | 0.1% | $63.48 | $61.19 | +3.7% | Equities | 464288877 |
| GIS | GENERAL MILLS INC | 3,978 | $206K | 0.1% | $51.81 * | $51.81 | -2.4% | Equities | 370334104 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $206K | 0.1% | $20.92 | $22.10 | -5.3% | Fixed Income | 46138G508 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $86,388 | 0.0% | $6.26 | $15.04 | -58.8% | Equities | Y48125101 |