Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 187,155 | $365M | 38.4% | $1949.72 * | $70.53 | +37.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 596,379 | $94.06M | 9.9% | $157.71 | $74.97 | +108.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 5,003,939 | $45.19M | 4.8% | $9.03 | $24.31 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 305,311 | $39.36M | 4.1% | $128.91 | $124.82 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 207,932 | $29.43M | 3.1% | $141.53 | $107.03 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 144,170 | $21.39M | 2.2% | $148.33 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 81,141 | $20.63M | 2.2% | $254.29 * | $34.87 | +103.8% | COM | 037833100 |
| IWF | ISHARES TR | 92,254 | $13.9M | 1.5% | $150.65 | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 215,804 | $11.54M | 1.2% | $53.46 | $60.21 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T MOBILE US INC | 133,517 | $11.2M | 1.2% | $83.90 * | $67.44 | +21.2% | COM | 872590104 |
| IWM | ISHARES TR | 88,489 | $10.13M | 1.1% | $114.45 | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 38,405 | $9.924M | 1.0% | $258.40 | $5810.85 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 37,667 | $9.709M | 1.0% | $257.76 | $258.04 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 143,416 | $8.205M | 0.9% | $57.21 | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 156,191 | $6.743M | 0.7% | $43.17 | $73.01 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 120,645 | $6.529M | 0.7% | $54.12 * | $31.10 | +68.3% | COM | 458140100 |
| SCZ | ISHARES TR | 144,232 | $6.466M | 0.7% | $44.83 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 84,715 | $5.569M | 0.6% | $65.74 * | $53.04 | +33.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,144 | $4.963M | 0.5% | $182.84 * | $161.93 | +31.3% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 64,122 | $4.56M | 0.5% | $71.11 | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 128,267 | $4.378M | 0.5% | $34.13 | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 3,677 | $4.273M | 0.4% | $1162.09 * | $58.89 | +14.2% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 67,751 | $4.255M | 0.4% | $62.80 | $73.10 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 3,653 | $4.248M | 0.4% | $1162.88 * | $58.90 | +14.3% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 107,509 | $3.87M | 0.4% | $36.00 | $40.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AVALARA INC | 51,189 | $3.819M | 0.4% | $74.61 | $31.13 | — | COM | 05338G106 |
| VV | VANGUARD INDEX FDS | 32,066 | $3.798M | 0.4% | $118.44 | $116.97 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 26,807 | $3.515M | 0.4% | $131.12 * | $95.98 | +25.2% | COM | 478160104 |
| PCAR | PACCAR INC | 52,085 | $3.184M | 0.3% | $61.13 * | $30.91 | +23.6% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 21,892 | $3.152M | 0.3% | $143.98 * | $138.82 | +22.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 10,879 | $3.102M | 0.3% | $285.14 * | $173.75 | +59.9% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 362,563 | $2.951M | 0.3% | $8.14 | $22.68 | — | ALERIAN INFRST | 902641646 |
| CMCSA | COMCAST CORP NEW | 85,132 | $2.927M | 0.3% | $34.38 * | $31.35 | +15.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 17,214 | $2.871M | 0.3% | $166.78 * | $156.48 | +24.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 21,147 | $2.784M | 0.3% | $131.65 | $147.78 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 30,622 | $2.534M | 0.3% | $82.75 * | $60.13 | +42.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 24,954 | $2.411M | 0.3% | $96.62 * | $109.58 | +12.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 26,549 | $2.39M | 0.3% | $90.02 * | $77.55 | +33.6% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 25,561 | $2.362M | 0.2% | $92.41 * | $50.54 | +59.1% | COM | 256163106 |
| IWO | ISHARES TR | 14,738 | $2.331M | 0.2% | $158.16 | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO. INC | 30,203 | $2.324M | 0.2% | $76.95 * | $48.80 | +33.4% | COM | 58933Y105 |
| V | VISA INC | 13,003 | $2.095M | 0.2% | $161.12 * | $91.86 | +96.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,929 | $2.059M | 0.2% | $524.05 * | $21.19 | +95.6% | COM | 88160R101 |
| IWP | ISHARES TR | 16,928 | $2.058M | 0.2% | $121.57 | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,695 | $2.047M | 0.2% | $42.92 | $54.11 | — | GLB EX US ETF | 922042676 |
| — | BROADMARK RLTY CAP INC | 260,212 | $1.957M | 0.2% | $7.52 | $12.42 | — | COM | 11135B100 |
| AMGN | AMGEN INC | 9,439 | $1.914M | 0.2% | $202.78 * | $149.25 | +22.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.2% | $272000.00 * | $267249.34 | +19.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 10,121 | $1.89M | 0.2% | $186.74 | $115.06 | +65.2% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 38,447 | $1.876M | 0.2% | $48.79 | $44.84 | — | SHS | G7945M107 |
| QQQ | INVESCO QQQ TR | 9,768 | $1.86M | 0.2% | $190.42 | $192.08 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 29,707 | $1.859M | 0.2% | $62.58 | $2399.32 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 33,742 | $1.813M | 0.2% | $53.73 * | $35.55 | +15.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 29,984 | $1.812M | 0.2% | $60.43 | $61.05 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 11,095 | $1.811M | 0.2% | $163.23 * | $130.10 | +36.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 5,419 | $1.725M | 0.2% | $318.32 * | $140.42 | +143.6% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 14,885 | $1.718M | 0.2% | $115.42 | $141.29 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,242 | $1.691M | 0.2% | $110.94 * | $106.74 | -7.9% | COM | 459200101 |
| PEP | PEPSICO INC | 13,917 | $1.671M | 0.2% | $120.07 * | $89.68 | +25.7% | COM | 713448108 |
| T | AT&T INC | 55,528 | $1.619M | 0.2% | $29.16 * | $15.53 | +17.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 10,202 | $1.599M | 0.2% | $156.73 | $142.33 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 13,548 | $1.598M | 0.2% | $117.95 | $113.95 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 66,363 | $1.589M | 0.2% | $23.94 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 15,645 | $1.552M | 0.2% | $99.20 | $109.80 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 10,319 | $1.539M | 0.2% | $149.14 * | $244.55 | +11.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 13,850 | $1.523M | 0.2% | $109.96 * | $78.66 | +32.0% | COM | 742718109 |
| PFF | ISHARES TR | 47,775 | $1.521M | 0.2% | $31.84 | $507.43 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 20,724 | $1.502M | 0.2% | $72.48 * | $77.76 | -2.3% | COM | 166764100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,946 | $1.499M | 0.2% | $27.79 | $27.89 | 0.0% | COM | 00650F109 |
| AGG | ISHARES TR | 12,642 | $1.459M | 0.2% | $115.41 | $2230.97 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 36,750 | $1.445M | 0.2% | $39.32 * | $28.65 | +28.0% | COM | 17275R102 |
| IVW | ISHARES TR | 8,183 | $1.351M | 0.1% | $165.10 | $153.39 | — | S&P 500 GRWT ETF | 464287309 |
| GBX | GREENBRIER COS INC | 75,025 | $1.331M | 0.1% | $17.74 * | $32.47 | -39.3% | COM | 393657101 |
| PFE | PFIZER INC | 40,343 | $1.317M | 0.1% | $32.65 * | $23.43 | +10.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 14,758 | $1.314M | 0.1% | $89.04 | $100.19 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 16,023 | $1.28M | 0.1% | $79.89 | $88.99 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 3,401 | $1.277M | 0.1% | $375.48 * | $17.16 | +106.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 25,779 | $1.246M | 0.1% | $48.33 | $41.23 | +15.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 42,653 | $1.224M | 0.1% | $28.70 * | $41.91 | -12.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,924 | $1.198M | 0.1% | $33.35 | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 54,753 | $1.162M | 0.1% | $21.22 * | $19.01 | +36.3% | COM | 060505104 |
| IWS | ISHARES TR | 17,973 | $1.152M | 0.1% | $64.10 | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 4,310 | $1.136M | 0.1% | $263.57 * | $4.23 | +48.4% | COM | 67066G104 |
| — | BLUEBIRD BIO INC | 24,630 | $1.132M | 0.1% | $45.96 | $108.14 | — | COM | 09609G100 |
| VOO | VANGUARD INDEX FDS | 4,761 | $1.128M | 0.1% | $236.93 | $234.21 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 25,361 | $1.122M | 0.1% | $44.24 | $33.57 | +34.0% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,456 | $1.102M | 0.1% | $81.90 * | $38.29 | +176.2% | COM | 83417M104 |
| ELV | ANTHEM INC | 4,762 | $1.081M | 0.1% | $227.01 * | $242.07 | +3.9% | COM | 036752103 |
| UNP | UNION PAC CORP | 7,486 | $1.056M | 0.1% | $141.06 * | $123.20 | +17.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 11,739 | $1.042M | 0.1% | $88.76 | $124.93 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,700 | $1.003M | 0.1% | $103.40 | $100.30 | — | DIV APP ETF | 921908844 |
| TEX | TEREX CORP NEW | 67,360 | $967K | 0.1% | $14.36 * | $30.45 | -25.6% | COM | 880779103 |
| SCHF | SCHWAB STRATEGIC TR | 37,072 | $958K | 0.1% | $25.84 | $31.58 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 13,102 | $956K | 0.1% | $72.97 * | $63.64 | -4.6% | COM | 718172109 |
| SPTS | SPDR SER TR | 30,787 | $946K | 0.1% | $30.73 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 8,145 | $925K | 0.1% | $113.57 * | $29.94 | +18.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 13,233 | $924K | 0.1% | $69.83 | $82.21 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,690 | $920K | 0.1% | $249.32 | $201.47 | +24.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,191 | $913K | 0.1% | $416.70 * | $34.10 | +32.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 32,694 | $913K | 0.1% | $27.93 * | $29.67 | +10.9% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 23,832 | $905K | 0.1% | $37.97 * | $55.43 | -24.1% | COM | 30231G102 |
| SPAB | SPDR SER TR | 29,654 | $896K | 0.1% | $30.22 | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 11,314 | $893K | 0.1% | $78.93 * | $46.37 | +62.4% | COM | 002824100 |
| MMM | 3M CO | 6,431 | $878K | 0.1% | $136.53 * | $126.06 | -15.9% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 14,332 | $878K | 0.1% | $61.26 | $64.14 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 10,037 | $864K | 0.1% | $86.08 * | $83.53 | +17.6% | COM | 548661107 |
| USB | US BANCORP DEL | 24,764 | $853K | 0.1% | $34.45 * | $37.18 | +0.1% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 5,601 | $846K | 0.1% | $151.04 | $180.05 | — | COM | 78486Q101 |
| BSV | VANGUARD BD INDEX FDS | 10,007 | $822K | 0.1% | $82.14 | $80.23 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 3,370 | $814K | 0.1% | $241.54 * | $186.18 | +54.6% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 28,462 | $810K | 0.1% | $28.46 | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| LC | LENDINGCLUB CORP | 103,015 | $809K | 0.1% | $7.85 * | $13.65 | -18.4% | COM NEW | 52603A208 |
| IJH | ISHARES TR | 5,588 | $804K | 0.1% | $143.88 | $861.35 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,367 | $802K | 0.1% | $338.83 | $235.55 | +42.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,662 | $785K | 0.1% | $138.64 * | $79.79 | +60.6% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,762 | $769K | 0.1% | $436.44 * | $333.91 | +46.5% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 5,424 | $751K | 0.1% | $138.46 * | $84.47 | +55.5% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 4,977 | $748K | 0.1% | $150.29 | $160.75 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,214 | $737K | 0.1% | $55.77 * | $39.06 | +24.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 8,606 | $735K | 0.1% | $85.41 | $81.81 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 12,759 | $728K | 0.1% | $57.06 | $57.48 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 18,594 | $719K | 0.1% | $38.67 * | $33.25 | -17.1% | COM | 02209S103 |
| SPTM | SPDR SER TR | 22,407 | $705K | 0.1% | $31.46 | $32.92 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 9,940 | $703K | 0.1% | $70.72 | $82.99 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 9,458 | $683K | 0.1% | $72.21 * | $52.07 | +21.2% | COM | 25746U109 |
| ABBV | ABBVIE INC | 8,954 | $682K | 0.1% | $76.17 * | $54.67 | +22.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 12,100 | $679K | 0.1% | $56.12 | $75.37 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 14,900 | $678K | 0.1% | $45.50 * | $22.79 | +111.4% | COM | 007903107 |
| IVE | ISHARES TR | 6,899 | $664K | 0.1% | $96.25 | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,885 | $662K | 0.1% | $83.96 | $99.70 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,332 | $661K | 0.1% | $283.45 * | $223.52 | +38.9% | COM | 883556102 |
| ALK | ALASKA AIR GROUP INC | 22,731 | $647K | 0.1% | $28.46 * | $61.60 | -12.0% | COM | 011659109 |
| APD | AIR PRODS & CHEMS INC | 3,234 | $646K | 0.1% | $199.75 | $126.48 | +55.8% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 6,679 | $630K | 0.1% | $94.33 | $121.06 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 4,226 | $626K | 0.1% | $148.13 | $131.10 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 13,808 | $625K | 0.1% | $45.26 * | $27.74 | +36.6% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 2,545 | $624K | 0.1% | $245.19 * | $184.84 | +41.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 3,764 | $622K | 0.1% | $165.25 * | $105.08 | +63.5% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,909 | $622K | 0.1% | $126.71 | $119.77 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 7,707 | $619K | 0.1% | $80.32 | $58.89 | — | TECHNOLOGY | 81369Y803 |
| — | VERASTEM INC | 232,933 | $615K | 0.1% | $2.64 | $2.64 | — | COM | 92337C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,479 | $612K | 0.1% | $136.64 * | $105.16 | +35.0% | COM | 053015103 |
| OEF | ISHARES TR | 5,103 | $605K | 0.1% | $118.56 | $105.96 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,689 | $602K | 0.1% | $78.29 | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| LASR | NLIGHT INC | 57,305 | $601K | 0.1% | $10.49 * | $18.87 | -9.6% | COM | 65487K100 |
| VOE | VANGUARD INDEX FDS | 7,383 | $600K | 0.1% | $81.27 | $102.53 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 2,474 | $595K | 0.1% | $240.50 * | $33.24 | +63.3% | COM | 65339F101 |
| ROKU | ROKU INC | 6,745 | $590K | 0.1% | $87.47 * | $124.23 | -7.3% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,162 | $575K | 0.1% | $494.84 * | $124.39 | +47.2% | COM NEW | 46120E602 |
| OMER | OMEROS CORP | 42,188 | $564K | 0.1% | $13.37 | $14.78 | -10.0% | COM | 682143102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,654 | $554K | 0.1% | $83.26 * | $113.86 | -3.7% | COM | 22410J106 |
| RSG | REPUBLIC SVCS INC | 7,364 | $553K | 0.1% | $75.10 * | $71.68 | +15.9% | COM | 760759100 |
| CWB | SPDR SER TR | 11,524 | $552K | 0.1% | $47.90 | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| IGIB | ISHARES TR | 9,938 | $546K | 0.1% | $54.94 | $80.10 | — | INTRM TR CRP ETF | 464288638 |
| — | RAYTHEON CO | 4,024 | $528K | 0.1% | $131.21 | $182.79 | — | COM NEW | 755111507 |
| CI | CIGNA CORP NEW | 2,955 | $524K | 0.1% | $177.33 | $187.24 | -5.2% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 8,727 | $518K | 0.1% | $59.36 * | $56.26 | -1.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 5,141 | $514K | 0.1% | $99.98 | $68.70 | +47.9% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 8,912 | $513K | 0.1% | $57.56 | $55.20 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 6,613 | $510K | 0.1% | $77.12 | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 5,332 | $510K | 0.1% | $95.65 * | $61.03 | +80.5% | COM | 70450Y103 |
| — | PROSHARES TR | 21,000 | $507K | 0.1% | $24.14 | $24.14 | — | ULTRAPRO SHORT S | 74347B268 |
| GILD | GILEAD SCIENCES INC | 6,612 | $494K | 0.1% | $74.71 * | $52.73 | +4.2% | COM | 375558103 |
| EMXC | ISHARES INC | 13,904 | $493K | 0.1% | $35.46 | $35.46 | — | MSCI EMRG CHN | 46434G764 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,369 | $492K | 0.1% | $146.04 * | $98.68 | 0.0% | CL A | 98980L101 |
| ALL | ALLSTATE CORP | 5,353 | $491K | 0.1% | $91.72 * | $79.37 | +18.7% | COM | 020002101 |
| FTEC | FIDELITY COVINGTON TR | 7,805 | $489K | 0.1% | $62.65 | $65.58 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,307 | $480K | 0.1% | $33.55 | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| HFWA | HERITAGE FINL CORP WASH | 23,549 | $471K | 0.0% | $20.00 * | $32.41 | -23.8% | COM | 42722X106 |
| TFC | TRUIST FINL CORP | 15,263 | $471K | 0.0% | $30.86 * | $39.04 | -7.9% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 59,000 | $468K | 0.0% | $7.93 | $1296.09 | — | COM | 369604103 |
| MOH | MOLINA HEALTHCARE INC | 3,327 | $465K | 0.0% | $139.77 * | $136.98 | -2.3% | COM | 60855R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,379 | $463K | 0.0% | $194.62 | $151.11 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 34,561 | $455K | 0.0% | $13.17 | $14.67 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,926 | $448K | 0.0% | $41.00 | $50.24 | — | ALLWRLD EX US | 922042775 |
| DXCM | DEXCOM INC | 1,624 | $437K | 0.0% | $269.09 * | $36.12 | +72.3% | COM | 252131107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140,000 | $427K | 0.0% | $3.05 | $4.18 | — | COM | 87157B103 |
| SYK | STRYKER CORP | 2,549 | $424K | 0.0% | $166.34 * | $150.68 | +21.7% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 2,523 | $419K | 0.0% | $166.07 | $160.57 | — | HEALTH CAR ETF | 92204A504 |
| MTG | MGIC INVT CORP WIS | 65,822 | $418K | 0.0% | $6.35 * | $13.65 | -11.5% | COM | 552848103 |
| QCOM | QUALCOMM INC | 6,179 | $418K | 0.0% | $67.65 * | $48.49 | +48.4% | COM | 747525103 |
| CMF | ISHARES TR | 6,860 | $415K | 0.0% | $60.50 | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| ITW | ILLINOIS TOOL WKS INC | 2,897 | $412K | 0.0% | $142.22 * | $110.98 | +33.0% | COM | 452308109 |
| IXUS | ISHARES TR | 8,713 | $410K | 0.0% | $47.06 | $47.06 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 3,730 | $409K | 0.0% | $109.65 | $117.53 | — | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 8,305 | $397K | 0.0% | $47.80 * | $49.44 | +7.9% | COM | 872540109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,206 | $391K | 0.0% | $54.26 | $51.81 | — | US AGGREGATE B | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,123 | $372K | 0.0% | $45.80 | $63.05 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 4,192 | $359K | 0.0% | $85.64 * | $88.84 | +21.1% | COM | 025816109 |
| EFX | EQUIFAX INC | 2,994 | $358K | 0.0% | $119.57 * | $116.73 | +19.1% | COM | 294429105 |
| GEN | NORTONLIFELOCK INC | 19,107 | $357K | 0.0% | $18.68 * | $12.93 | +20.9% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 1,990 | $350K | 0.0% | $175.88 * | $290.03 | -14.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,486 | $350K | 0.0% | $14.29 | $21.33 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 16,192 | $337K | 0.0% | $20.81 | $25.80 | — | SBI INT-FINL | 81369Y605 |
| ONC | BEIGENE LTD | 2,727 | $336K | 0.0% | $123.21 | $122.42 | — | SPONSORED ADR | 07725L102 |
| EBAY | EBAY INC | 11,136 | $335K | 0.0% | $30.08 * | $32.98 | -4.4% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 16,206 | $335K | 0.0% | $20.67 | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FD INC | 6,213 | $329K | 0.0% | $52.95 | $50.53 | — | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 3,241 | $322K | 0.0% | $99.35 * | $125.96 | -13.0% | COM | 89417E109 |
| IEMG | ISHARES INC | 7,902 | $320K | 0.0% | $40.50 | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| — | NEW RELIC INC | 6,912 | $320K | 0.0% | $46.30 | $43.27 | — | COM | 64829B100 |
| MDLZ | MONDELEZ INTL INC | 6,380 | $320K | 0.0% | $50.16 * | $41.19 | +13.4% | CL A | 609207105 |
| — | NORDSTROM INC | 20,782 | $319K | 0.0% | $15.35 | $43.87 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 1,442 | $314K | 0.0% | $217.75 * | $125.60 | +57.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,483 | $314K | 0.0% | $90.15 | $76.83 | +17.4% | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,422 | $313K | 0.0% | $91.47 | $73.46 | +26.2% | COM | 00971T101 |
| SFIX | STITCH FIX INC | 24,561 | $312K | 0.0% | $12.70 * | $22.68 | -4.3% | COM CL A | 860897107 |
| OGE | OGE ENERGY CORP | 9,889 | $304K | 0.0% | $30.74 * | $39.33 | +2.8% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 7,154 | $301K | 0.0% | $42.07 * | $44.24 | +14.7% | COM | 595112103 |
| ESRT | EMPIRE ST RLTY TR INC | 33,529 | $300K | 0.0% | $8.95 | $15.72 | — | CL A | 292104106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,761 | $299K | 0.0% | $169.79 * | $168.13 | +8.0% | SHS | G96629103 |
| KMB | KIMBERLY CLARK CORP | 2,311 | $295K | 0.0% | $127.65 * | $91.35 | +22.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,197 | $294K | 0.0% | $133.82 * | $100.68 | +35.6% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,365 | $291K | 0.0% | $86.48 * | $91.71 | +6.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,093 | $289K | 0.0% | $93.44 * | $81.16 | +0.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 9,373 | $289K | 0.0% | $30.83 * | $39.60 | +3.5% | COM | 20825C104 |
| NVS | NOVARTIS A G | 3,491 | $288K | 0.0% | $82.50 | $86.33 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 9,349 | $282K | 0.0% | $30.16 * | $23.26 | +11.4% | COM | 501044101 |
| MOAT | VANECK VECTORS ETF TR | 6,346 | $278K | 0.0% | $43.81 | $48.98 | — | MORNINGSTAR WIDE | 92189F643 |
| BDX | BECTON DICKINSON & CO | 1,207 | $277K | 0.0% | $229.49 | $172.21 | +30.6% | COM | 075887109 |
| BRC | BRADY CORP | 6,092 | $275K | 0.0% | $45.14 | $32.02 | +43.7% | CL A | 104674106 |
| ZG | ZILLOW GROUP INC | 8,021 | $272K | 0.0% | $33.91 * | $36.97 | +24.1% | CL A | 98954M101 |
| CL | COLGATE PALMOLIVE CO | 4,057 | $269K | 0.0% | $66.31 * | $61.53 | 0.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 430 | $269K | 0.0% | $625.58 * | $363.38 | +47.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 1,706 | $266K | 0.0% | $155.92 * | $160.31 | +10.0% | COM | 278865100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,965 | $265K | 0.0% | $89.38 | $138.85 | — | FTSE RAFI 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 5,750 | $263K | 0.0% | $45.74 * | $47.13 | +15.3% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 2,250 | $261K | 0.0% | $116.00 * | $128.06 | -11.5% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,707 | $254K | 0.0% | $68.52 * | $83.57 | 0.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 1,271 | $253K | 0.0% | $199.06 * | $153.02 | +8.9% | COM | 74460D109 |
| — | SIRIUS XM HLDGS INC | 50,927 | $252K | 0.0% | $4.95 | $5.63 | — | COM | 82968B103 |
| — | SEATTLE GENETICS INC | 2,171 | $250K | 0.0% | $115.15 | $114.20 | — | COM | 812578102 |
| DLN | WISDOMTREE TR | 3,055 | $247K | 0.0% | $80.85 | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| — | ZENDESK INC | 3,823 | $245K | 0.0% | $64.09 | $64.09 | — | COM | 98936J101 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $244K | 0.0% | $8.13 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | BLACKROCK INC | 554 | $244K | 0.0% | $440.43 | $437.71 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 4,878 | $243K | 0.0% | $49.82 | $58.58 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 4,422 | $242K | 0.0% | $54.73 * | $53.80 | -1.3% | COM | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 922 | $242K | 0.0% | $262.47 | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,602 | $241K | 0.0% | $92.62 | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER N V | 4,895 | $239K | 0.0% | $48.83 | $55.34 | — | N Y SHS NEW | 904784709 |
| XLY | SELECT SECTOR SPDR TR | 2,389 | $234K | 0.0% | $97.95 | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 3,568 | $231K | 0.0% | $64.74 | $65.30 | 0.0% | COM | 058498106 |
| Z | ZILLOW GROUP INC | 6,334 | $228K | 0.0% | $36.00 * | $41.04 | +12.6% | CL C CAP STK | 98954M200 |
| COLB | COLUMBIA BKG SYS INC | 8,322 | $223K | 0.0% | $26.80 | $30.37 | -13.2% | COM | 197236102 |
| QDF | FLEXSHARES TR | 6,183 | $222K | 0.0% | $35.90 | $39.99 | — | QUALT DIVD IDX | 33939L860 |
| WAFD | WASHINGTON FED INC | 8,537 | $222K | 0.0% | $26.00 | $24.40 | +7.1% | COM | 938824109 |
| BEN | FRANKLIN RESOURCES INC | 13,266 | $221K | 0.0% | $16.66 * | $19.32 | -11.5% | COM | 354613101 |
| IEUR | ISHARES TR | 5,952 | $221K | 0.0% | $37.13 | $49.51 | — | CORE MSCI EURO | 46434V738 |
| BAX | BAXTER INTL INC | 2,668 | $217K | 0.0% | $81.33 * | $64.06 | +19.8% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,756 | $214K | 0.0% | $45.00 | $38.26 | +15.4% | COM | 744573106 |
| BKNG | BOOKING HLDGS INC | 158 | $213K | 0.0% | $1348.10 * | $1890.54 | -8.7% | COM | 09857L108 |
| DVY | ISHARES TR | 2,839 | $209K | 0.0% | $73.62 | $96.44 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,497 | $207K | 0.0% | $138.28 * | $104.12 | +39.9% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 6,126 | $206K | 0.0% | $33.63 * | $39.93 | -11.4% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,086 | $205K | 0.0% | $188.77 * | $70.25 | +2.7% | COM | 28176E108 |
| CENTA | CENTRAL GARDEN & PET CO | 7,920 | $203K | 0.0% | $25.63 * | $19.89 | +11.7% | CL A NON-VTG | 153527205 |
| BMO | BANK MONTREAL | 4,047 | $203K | 0.0% | $50.16 * | $54.72 | -3.8% | COM | 063671101 |
| — | ISHARES INC | 7,291 | $202K | 0.0% | $27.71 | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| STZ | CONSTELLATION BRANDS INC | 1,399 | $201K | 0.0% | $143.67 * | $159.27 | +0.5% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 626 | $200K | 0.0% | $319.49 * | $280.90 | +61.2% | COM | 893641100 |
| — | SIERRA WIRELESS INC | 29,373 | $167K | 0.0% | $5.69 | $27.44 | — | COM | 826516106 |
| DOMO | DOMO INC | 16,058 | $160K | 0.0% | $9.96 * | $30.68 | -34.3% | COM CL B | 257554105 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,890 | $157K | 0.0% | $8.78 | $10.96 | — | COM | 09255P107 |
| TTMI | TTM TECHNOLOGIES INC | 13,731 | $142K | 0.0% | $10.34 * | $16.61 | -20.8% | COM | 87305R109 |
| — | AKERNA CORP | 25,000 | $128K | 0.0% | $5.12 | $5.12 | — | COM | 00973W102 |
| — | AMPIO PHARMACEUTICALS INC | 199,000 | $83,000 | 0.0% | $0.42 | $1.31 | — | COM | 03209T109 |
| — | GLOBAL X FDS | 22,410 | $71,000 | 0.0% | $3.17 | $3.17 | — | GLBL X MLP ETF | 37950E473 |
| RWT | REDWOOD TR INC | 13,478 | $68,000 | 0.0% | $5.05 | $16.56 | — | COM | 758075402 |
| ET | ENERGY TRANSFER LP | 13,295 | $61,000 | 0.0% | $4.59 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 90,000 | $54,000 | 0.0% | $0.60 | $0.88 | — | COM | 576810105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,082 | $51,000 | 0.0% | $5.06 | $5.06 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 11,286 | $45,000 | 0.0% | $3.99 * | $3.98 | +21.6% | COM | 496902404 |
| — | ELECTROCORE INC | 45,471 | $43,000 | 0.0% | $0.95 | $4.64 | — | COM | 28531P103 |
| — | VBI VACCINES INC | 40,000 | $38,000 | 0.0% | $0.95 | $1.19 | — | COM NEW | 91822J103 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $30,000 | 0.0% | $1.58 | $1.87 | — | COM NEW | 766559603 |
| OVV | OVINTIV INC | 10,357 | $28,000 | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | GLOBALSTAR INC | 52,500 | $15,000 | 0.0% | $0.29 | $58.60 | — | COM | 378973408 |