Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,108 | $25.95M | 10.7% | $517.95 | $306.02 | +68.9% | Equities | 594918104 |
| AAPL | APPLE INC | 56,200 | $14.31M | 5.9% | $254.63 | $128.29 | +98.3% | Equities | 037833100 |
| ABBV | ABBVIE INC COM | 38,648 | $8.949M | 3.7% | $231.54 | $142.09 | +61.8% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 50,888 | $6.816M | 2.8% | $133.94 | $103.00 | +29.5% | Equities | 002824100 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 62,211 | $5.138M | 2.1% | $82.58 | $72.09 | +14.6% | Equities | 46432F834 |
| VTV | VANGUARD VALUE ETF | 27,191 | $5.072M | 2.1% | $186.52 | $144.27 | +29.3% | Equities | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 10,452 | $5.012M | 2.1% | $479.51 * | $46.23 | +72.9% | Equities | 922908736 |
| COST | COSTCO WHOLESALE CORP | 5,287 | $4.894M | 2.0% | $925.63 | $562.45 | +64.3% | Equities | 22160K105 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | 7,026 | $4.703M | 1.9% | $669.33 | $362.10 | +84.8% | Equities | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 44,262 | $4.273M | 1.8% | $96.55 | $60.97 | +58.4% | Equities | 464287499 |
| CVX | CHEVRON CORP | 27,229 | $4.228M | 1.7% | $155.29 | $136.31 | +12.7% | Equities | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 21,339 | $3.957M | 1.6% | $185.42 | $129.41 | +42.4% | Equities | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 26,806 | $3.778M | 1.6% | $140.95 | $109.42 | +28.8% | Equities | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 11,892 | $3.751M | 1.5% | $315.43 | $128.03 | +145.2% | Equities | 46625H100 |
| XOM | EXXON MOBIL CORP | 30,943 | $3.489M | 1.4% | $112.75 | $93.18 | +19.9% | Equities | 30231G102 |
| GBCI | GLACIER BANCORP INC | 71,458 | $3.478M | 1.4% | $48.67 | $46.18 | +3.9% | Equities | 37637Q105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 14,064 | $3.403M | 1.4% | $241.96 | $154.78 | +56.3% | Equities | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND | 33,632 | $3.372M | 1.4% | $100.26 | $104.54 | -4.1% | Fixed Income | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 13,141 | $3.2M | 1.3% | $243.55 | $135.79 | +79.2% | Equities | 02079K107 |
| RTX | RAYTHEON TECHS CORP | 17,247 | $2.886M | 1.2% | $167.33 | $82.79 | +101.3% | Equities | 75513E101 |
| SPY | SPDR S&P 500 (MKT) | 4,141 | $2.759M | 1.1% | $666.18 | $441.18 | +51.0% | Equities | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,344 | $2.742M | 1.1% | $293.50 | $171.33 | +70.2% | Equities | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,390 | $2.71M | 1.1% | $502.74 | $398.66 | +26.1% | Equities | 084670702 |
| PG | PROCTER & GAMBLE CO | 17,252 | $2.651M | 1.1% | $153.65 | $146.62 | +4.1% | Equities | 742718109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 4,423 | $2.636M | 1.1% | $596.03 | $303.23 | +96.6% | Equities | 78467Y107 |
| AVGO | BROADCOM INC | 7,850 | $2.59M | 1.1% | $329.91 | $171.49 | +92.0% | Equities | 11135F101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 85,608 | $2.255M | 0.9% | $26.34 | $20.54 | +28.2% | Equities | 808524201 |
| CB | CHUBB LIMITED | 7,727 | $2.181M | 0.9% | $282.25 | $180.56 | +56.3% | Equities | H1467J104 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | 86,591 | $2.053M | 0.8% | $23.71 | $22.96 | +3.2% | Fixed Income | 33738R308 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,436 | $2.051M | 0.8% | $243.10 | $118.11 | +105.7% | Equities | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 32,951 | $1.975M | 0.8% | $59.92 | $47.03 | +27.4% | Equities | 921943858 |
| EFA | ISHARES MSCI EAFE (MKT) | 20,968 | $1.958M | 0.8% | $93.37 | $68.77 | +35.8% | Equities | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $1.926M | 0.8% | $307.86 | $141.46 | +117.6% | Equities | 922908637 |
| PEP | PEPSICO INC | 13,568 | $1.905M | 0.8% | $140.44 | $131.97 | +5.4% | Equities | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 34,943 | $1.893M | 0.8% | $54.18 | $45.03 | +20.3% | Equities | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,767 | $1.893M | 0.8% | $328.17 | $202.94 | +61.7% | Equities | 922908769 |
| WFC | WELLS FARGO & COMPANY | 20,949 | $1.756M | 0.7% | $83.82 | $46.34 | +79.9% | Equities | 949746101 |
| AMZN | AMAZON.COM INC | 7,992 | $1.755M | 0.7% | $219.57 | $159.97 | +37.3% | Equities | 023135106 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 148,098 | $1.703M | 0.7% | $11.50 | $14.84 | — | Fixed Income | 67066Y105 |
| DIS | DISNEY WALT CO | 14,799 | $1.694M | 0.7% | $114.50 | $126.90 | -10.4% | Equities | 254687106 |
| ORCL | ORACLE CORP | 6,025 | $1.694M | 0.7% | $281.24 | $80.78 | +247.5% | Equities | 68389X105 |
| NEE | NEXTERA ENERGY INC | 22,188 | $1.675M | 0.7% | $75.49 | $64.80 | +15.7% | Equities | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,356 | $1.572M | 0.6% | $468.48 * | $87.48 | +33.9% | Equities | 464287614 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | 12,884 | $1.553M | 0.6% | $120.50 | $86.88 | +38.7% | Equities | 92206C680 |
| V | VISA INC CL A | 4,379 | $1.495M | 0.6% | $341.38 | $215.26 | +58.3% | Equities | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 6,776 | $1.426M | 0.6% | $210.50 * | $169.17 | +16.6% | Equities | 438516106 |
| NKE | NIKE INC CL B | 19,132 | $1.334M | 0.6% | $69.73 | $75.94 | -8.8% | Equities | 654106103 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | 14,454 | $1.292M | 0.5% | $89.37 | $76.51 | +16.8% | Equities | 92206C714 |
| KO | COCA COLA CO | 19,292 | $1.279M | 0.5% | $66.32 | $51.63 | +27.6% | Equities | 191216100 |
| TNGY | TORTOISE ENERGY FUND ETF | 135,994 | $1.233M | 0.5% | $9.07 | $9.13 | -0.6% | Equities | 890930209 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.203M | 0.5% | $100.29 | $103.50 | -3.1% | Equities | 78464A607 |
| LOW | LOWES COMPANIES INC | 4,743 | $1.192M | 0.5% | $251.31 | $211.45 | +18.3% | Equities | 548661107 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | 34,987 | $1.186M | 0.5% | $33.89 | $32.57 | +4.1% | Fixed Income | 78464A375 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,281 | $1.177M | 0.5% | $142.10 | $133.06 | +6.8% | Equities | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 25,782 | $1.133M | 0.5% | $43.95 | $40.24 | +7.4% | Equities | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,519 | $1.126M | 0.5% | $319.94 | $241.76 | +32.4% | Equities | 464287648 |
| CMI | CUMMINS INC | 2,632 | $1.112M | 0.5% | $422.37 | $238.98 | +76.0% | Equities | 231021106 |
| T | AT&T INC | 39,050 | $1.103M | 0.5% | $28.24 | $23.27 | +20.1% | Equities | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,627 | $1.102M | 0.5% | $87.31 | $69.76 | +25.2% | Equities | 46432F842 |
| PFE | PFIZER INC | 40,656 | $1.036M | 0.4% | $25.48 | $26.57 | -5.8% | Equities | 717081103 |
| MCD | MCDONALDS CORP | 3,340 | $1.015M | 0.4% | $303.89 | $273.09 | +10.6% | Equities | 580135101 |
| META | META PLATFORMS INC | 1,378 | $1.012M | 0.4% | $734.38 | $480.41 | +52.7% | Equities | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 13,972 | $956K | 0.4% | $68.42 | $41.32 | +63.7% | Equities | 17275R102 |
| DE | DEERE & COMPANY | 2,045 | $935K | 0.4% | $457.26 | $349.40 | +30.4% | Equities | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,213 | $907K | 0.4% | $282.16 | $148.70 | +88.7% | Equities | 459200101 |
| WMT | WALMART INC | 8,691 | $896K | 0.4% | $103.06 | $71.32 | +44.2% | Equities | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,900 | $895K | 0.4% | $129.75 | $104.29 | +24.4% | Equities | 464287705 |
| LIN | LINDE PLC | 1,837 | $873K | 0.4% | $475.00 | $322.30 | +46.8% | Equities | G54950103 |
| GE | GENERAL ELECTRIC CO | 2,892 | $870K | 0.4% | $300.82 | $95.26 | +215.4% | Equities | 369604301 |
| USB | US BANCORP | 17,485 | $845K | 0.3% | $48.33 | $41.23 | +16.1% | Equities | 902973304 |
| BA | BOEING CO | 3,876 | $837K | 0.3% | $215.83 | $198.52 | +8.7% | Equities | 097023105 |
| SPGI | S&P GLOBAL INC | 1,703 | $829K | 0.3% | $486.71 | $321.96 | +50.9% | Equities | 78409V104 |
| MO | ALTRIA GROUP INC | 12,118 | $801K | 0.3% | $66.06 | $39.69 | +63.4% | Equities | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,140 | $800K | 0.3% | $65.92 | $50.28 | +31.1% | Equities | 46434G103 |
| MCO | MOODYS CORP | 1,674 | $798K | 0.3% | $476.48 | $479.04 | -0.7% | Equities | 615369105 |
| QCOM | QUALCOMM INC | 4,658 | $775K | 0.3% | $166.36 | $90.76 | +82.4% | Equities | 747525103 |
| CSX | CSX CORP | 21,440 | $761K | 0.3% | $35.51 | $29.04 | +21.8% | Equities | 126408103 |
| VO | VANGUARD MID CAP ETF | 2,559 | $751K | 0.3% | $293.63 * | $60.65 | +21.1% | Equities | 922908629 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,138 | $732K | 0.3% | $176.93 | $148.76 | +18.9% | Equities | 464287630 |
| EEM | ISHARES MSCI EMG MKT ETF | 13,549 | $724K | 0.3% | $53.40 | $46.35 | +15.2% | Equities | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,164 | $723K | 0.3% | $78.90 | $80.30 | -1.7% | Fixed Income | 921937827 |
| ECL | ECOLAB INC | 2,626 | $719K | 0.3% | $273.86 | $196.30 | +39.1% | Equities | 278865100 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,588 | $714K | 0.3% | $27.90 | $23.72 | +17.6% | Equities | 808524607 |
| USIG | ISHARES BROAD USD INVT GRADE CO | 13,475 | $704K | 0.3% | $52.22 | $50.56 | +3.3% | Fixed Income | 464288620 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | 7,118 | $683K | 0.3% | $95.89 | $78.46 | +22.2% | Equities | 464287606 |
| MCK | MCKESSON CORP | 874 | $675K | 0.3% | $772.54 | $356.15 | +116.7% | Equities | 58155Q103 |
| SO | SOUTHERN COMPANY | 7,053 | $668K | 0.3% | $94.77 | $84.58 | +11.1% | Equities | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,431 | $667K | 0.3% | $194.50 | $132.89 | +46.4% | Equities | 46432F339 |
| MA | MASTERCARD INC CLASS A | 1,148 | $653K | 0.3% | $568.81 | $376.45 | +50.9% | Equities | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,914 | $636K | 0.3% | $332.16 | $181.38 | +82.3% | Equities | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,586 | $613K | 0.3% | $45.10 * | $48.65 | -9.6% | Equities | 110122108 |
| CAT | CATERPILLAR INC | 1,262 | $602K | 0.2% | $477.15 | $255.62 | +86.1% | Equities | 149123101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 13,163 | $595K | 0.2% | $45.21 | $40.15 | +12.6% | Equities | 46137V613 |
| VOO | VANGUARD S&P 500 INDEX ETF | 957 | $586K | 0.2% | $612.14 | $405.58 | +51.0% | Equities | 922908363 |
| MRK | MERCK & CO INC | 6,970 | $585K | 0.2% | $83.93 | $85.61 | -2.8% | Equities | 58933Y105 |
| PLD | PROLOGIS INC | 5,046 | $578K | 0.2% | $114.52 | $111.87 | +1.6% | Equities | 74340W103 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,332 | $575K | 0.2% | $246.60 | $288.78 | -14.6% | Equities | G1151C101 |
| BDX | BECTON DICKINSON & CO | 3,031 | $567K | 0.2% | $187.17 | $222.14 | -16.2% | Equities | 075887109 |
| NVS | NOVARTIS AG ADR | 4,410 | $566K | 0.2% | $128.24 | $96.78 | +32.5% | Equities | 66987V109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 5,000 | $532K | 0.2% | $106.49 | $104.50 | +1.9% | Fixed Income | 464288414 |
| GEV | GE VERNOVA LLC | 808 | $497K | 0.2% | $614.90 | $339.84 | +80.9% | Equities | 36828A101 |
| LLY | ELI LILLY & CO | 644 | $491K | 0.2% | $763.00 | $866.50 | -12.1% | Equities | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $491K | 0.2% | $485.02 | $589.13 | -17.7% | Equities | 883556102 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,688 | $452K | 0.2% | $122.59 | $73.27 | +66.4% | Equities | 302130109 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,000 | $450K | 0.2% | $50.01 | $37.28 | — | Equities | 86765K109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | 2,072 | $447K | 0.2% | $215.79 | $155.11 | +39.1% | Equities | 921908844 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | 4,535 | $444K | 0.2% | $97.81 | $82.18 | +19.0% | Equities | 92206C664 |
| INTC | INTEL CORP | 13,161 | $442K | 0.2% | $33.55 | $44.92 | -25.3% | Equities | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $438K | 0.2% | $162.20 | $67.55 | +135.7% | Equities | 718172109 |
| HD | HOME DEPOT INC | 1,062 | $430K | 0.2% | $405.19 | $330.68 | +21.7% | Equities | 437076102 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 2,218 | $425K | 0.2% | $191.60 | $179.52 | +6.7% | Equities | 921935508 |
| FDX | FEDEX CORP | 1,759 | $415K | 0.2% | $235.81 | $274.74 | -14.6% | Equities | 31428X106 |
| YUM | YUM! BRANDS INC | 2,703 | $411K | 0.2% | $152.00 | $141.64 | +6.8% | Equities | 988498101 |
| SRE | SEMPRA ENERGY | 4,518 | $407K | 0.2% | $89.98 | $70.00 | +26.7% | Equities | 816851109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,810 | $392K | 0.2% | $139.67 | $106.54 | +31.1% | Equities | 464287473 |
| MMM | 3M CO | 2,522 | $391K | 0.2% | $155.18 | $113.31 | +36.4% | Equities | 88579Y101 |
| VNQ | VANGUARD REIT ETF (MKT) | 4,256 | $389K | 0.2% | $91.42 | $89.23 | +2.5% | Equities | 922908553 |
| SLF | SUN LIFE FINANCIAL INC | 6,383 | $383K | 0.2% | $60.03 | $44.99 | +33.4% | Equities | 866796105 |
| C | CITIGROUP INC | 3,701 | $376K | 0.2% | $101.50 | $94.11 | +7.2% | Equities | 172967424 |
| PSX | PHILLIPS 66 | 2,761 | $376K | 0.2% | $136.02 | $59.80 | +125.5% | Equities | 718546104 |
| CVS | CVS HEALTH CORPORATION | 4,807 | $362K | 0.1% | $75.39 | $62.05 | +20.5% | Equities | 126650100 |
| ADI | ANALOG DEVICES INC | 1,411 | $347K | 0.1% | $245.70 | $213.01 | +14.9% | Equities | 032654105 |
| AMGN | AMGEN INC | 1,221 | $345K | 0.1% | $282.20 | $209.44 | +33.8% | Equities | 031162100 |
| BP | BP PLC SPONS ADR | 9,820 | $338K | 0.1% | $34.46 | $32.64 | +5.6% | Equities | 055622104 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,516 | $336K | 0.1% | $74.49 | $77.45 | -3.8% | Equities | 13646K108 |
| SBUX | STARBUCKS CORP | 3,906 | $330K | 0.1% | $84.60 | $89.05 | -5.7% | Equities | 855244109 |
| ZTS | ZOETIS INC | 2,258 | $330K | 0.1% | $146.32 | $159.02 | -8.3% | Equities | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 1,249 | $326K | 0.1% | $260.76 | $250.69 | +3.3% | Equities | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,689 | $325K | 0.1% | $120.72 | $81.70 | +47.8% | Equities | 464287309 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 3,025 | $323K | 0.1% | $106.78 | $95.91 | +10.2% | Equities | 133131102 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | 10,250 | $317K | 0.1% | $30.89 | $28.65 | +7.8% | Equities | 78467V103 |
| SDY | SPDR SERIES TRUST SPDR S&P | 2,247 | $315K | 0.1% | $140.05 | $131.90 | +6.2% | Equities | 78464A763 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 780 | $314K | 0.1% | $402.42 * | $43.09 | +86.8% | Equities | 921910816 |
| MDT | MEDTRONIC PLC SHS | 3,231 | $308K | 0.1% | $95.24 | $91.27 | +4.4% | Equities | G5960L103 |
| ETN | EATON CORP PLC SHS | 804 | $301K | 0.1% | $374.25 | $363.27 | +3.0% | Equities | G29183103 |
| SHEL | SHELL PLC SPON ADR REPSTG ORD S | 4,175 | $299K | 0.1% | $71.53 | $67.37 | +6.2% | Equities | 780259305 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | 7,891 | $298K | 0.1% | $37.78 | $36.39 | +3.8% | Fixed Income | 46435U853 |
| BAC | BANK OF AMERICA CORP | 5,659 | $292K | 0.1% | $51.59 | $39.35 | +30.4% | Equities | 060505104 |
| BOH | BANK OF HAWAII CORP | 4,415 | $290K | 0.1% | $65.64 | $65.53 | -0.9% | Equities | 062540109 |
| NSC | NORFOLK SOUTHERN CORP | 960 | $288K | 0.1% | $300.41 | $236.05 | +26.7% | Equities | 655844108 |
| STT | STATE STREET CORPORATION | 2,448 | $284K | 0.1% | $116.01 | $65.52 | +74.6% | Equities | 857477103 |
| CARR | CARRIER GLOBAL CORP | 4,724 | $282K | 0.1% | $59.70 | $51.51 | +15.5% | Equities | 14448C104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $278K | 0.1% | $45.54 | $45.29 | — | Equities | 24664T103 |
| SAR | SARATOGA INVESTMENT CORP NEW | 11,000 | $268K | 0.1% | $24.39 | $27.60 | -11.6% | Equities | 80349A208 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | 7,000 | $268K | 0.1% | $38.22 | $49.57 | — | Equities | 01881G106 |
| CMCSA | COMCAST CORP CLASS A | 8,462 | $266K | 0.1% | $31.42 | $35.49 | -12.4% | Equities | 20030N101 |
| BLK | BLACKROCK FDG INC | 228 | $266K | 0.1% | $1165.87 | $991.05 | +17.1% | Equities | 09290D101 |
| TGT | TARGET CORP | 2,908 | $261K | 0.1% | $89.70 | $103.19 | -14.2% | Equities | 87612E106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | 2,502 | $258K | 0.1% | $102.97 | $101.44 | +1.5% | Equities | 464286681 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $255K | 0.1% | $796.35 | $734.84 | +7.8% | Equities | 38141G104 |
| TIP | ISHARES TIPS BOND (MKT) | 2,219 | $247K | 0.1% | $111.22 | $104.69 | +6.2% | Fixed Income | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $247K | 0.1% | $609.32 | $563.27 | +7.7% | Equities | 666807102 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,756 | $244K | 0.1% | $139.17 | $132.76 | +4.8% | Equities | 81369Y209 |
| CL | COLGATE-PALMOLIVE CO | 3,052 | $244K | 0.1% | $79.94 | $97.81 | -18.8% | Equities | 194162103 |
| INTU | INTUIT INC | 357 | $244K | 0.1% | $682.91 | $719.44 | -5.3% | Equities | 461202103 |
| SLB | SCHLUMBERGER LIMITED | 7,038 | $242K | 0.1% | $34.37 | $39.90 | -14.5% | Equities | 806857108 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 986 | $241K | 0.1% | $244.09 | $178.36 | +36.8% | Equities | 921910873 |
| CINF | CINCINNATI FINANCIAL CORP | 1,504 | $238K | 0.1% | $158.10 | $125.08 | +25.7% | Equities | 172062101 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | 836 | $236K | 0.1% | $281.86 * | $110.97 | +27.0% | Equities | 81369Y803 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 26,140 | $228K | 0.1% | $8.72 | $19.85 | — | Fixed Income | 72200N106 |
| CTVA | CORTEVA INC | 3,332 | $225K | 0.1% | $67.63 | $72.16 | -6.5% | Equities | 22052L104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,256 | $221K | 0.1% | $67.83 | $61.19 | +10.9% | Equities | 464288877 |
| PH | PARKER HANNIFIN CORPORATION | 289 | $219K | 0.1% | $758.15 | $735.10 | +2.9% | Equities | 701094104 |
| WM | WASTE MANAGEMENT INC | 988 | $218K | 0.1% | $220.83 | $223.68 | -1.7% | Equities | 94106L109 |
| GILD | GILEAD SCIENCES INC | 1,950 | $216K | 0.1% | $111.00 | $112.28 | -1.8% | Equities | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | 5,870 | $215K | 0.1% | $36.69 | $36.69 | — | Equities | 85208R101 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | 4,000 | $215K | 0.1% | $53.82 | $53.12 | — | Equities | 16411Q101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,401 | $212K | 0.1% | $62.47 | $48.60 | +27.4% | Equities | 609207105 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,290 | $212K | 0.1% | $49.45 | $49.21 | +0.5% | Fixed Income | 92203J407 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,836 | $206K | 0.1% | $20.93 | $22.10 | -5.3% | Fixed Income | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $201K | 0.1% | $345.30 | $298.94 | +14.7% | Equities | 91324P102 |
| MKC | MCCORMICK & CO INC | 3,000 | $201K | 0.1% | $66.91 | $71.13 | -7.2% | Equities | 579780206 |
| GIS | GENERAL MILLS INC | 3,978 | $201K | 0.1% | $50.42 | $51.81 | -3.9% | Equities | 370334104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,800 | $122K | 0.1% | $8.82 | $15.04 | -41.7% | Equities | Y48125101 |