Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WCFS Inc. Non Voting Common Stock | 2,000 | $59.27M | 34.8% | $29634.00 | — | Com | 562005991 |
| IEFA | iShares Core MSCI EAFE ETF | 219,635 | $16.39M | 9.6% | $55.69 | — | Com | 46432F842 |
| AGG | iShares Core US Aggregate Bond ETF | 103,454 | $11.8M | 6.9% | $111.82 | — | Com | 464287226 |
| AAPL | Apple Inc | 36,700 | $6.517M | 3.8% | $89.58 | +72.7% | Com | 037833100 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $5.197M | 3.0% | $74.58 | — | Com | 922908553 |
| MSFT | Microsoft Corp | 11,354 | $3.819M | 2.2% | $104.12 | +201.0% | Com | 594918104 |
| VOO | Vanguard S&P 500 ETF | 6,620 | $2.89M | 1.7% | $299.09 | — | Com | 922908363 |
| AMZN | Amazon.com Inc | 731 | $2.437M | 1.4% | $83.14 | +105.9% | Com | 023135106 |
| GOOG | Alphabet Inc C | 815 | $2.358M | 1.4% | $53.13 | +170.0% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co | 14,584 | $2.309M | 1.4% | $87.53 | +68.9% | Com | 46625H100 |
| MUB | iShares National Muni Bond ETF | 18,520 | $2.154M | 1.3% | $109.16 | — | Com | 464288414 |
| META | Meta Platforms Inc Cl A | 6,195 | $2.084M | 1.2% | $144.10 | +128.8% | Com | 30303M102 |
| INTC | Intel Corp | 39,839 | $2.052M | 1.2% | $40.19 | +17.7% | Com | 458140100 |
| MRK | Merck & Co Inc | 24,511 | $1.879M | 1.1% | $56.50 | +23.7% | Com | 58933Y105 |
| TGT | Target Corp | 7,380 | $1.708M | 1.0% | $63.16 | +239.1% | Com | 87612E106 |
| ABT | Abbott Laboratories | 11,804 | $1.661M | 1.0% | $64.44 | +84.2% | Com | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $1.287M | 0.8% | $109.91 | +153.2% | Com | 03076C106 |
| CSCO | Cisco Systems Inc | 19,570 | $1.24M | 0.7% | $38.04 | +32.7% | Com | 17275R102 |
| — | BlackRock Inc | 1,332 | $1.22M | 0.7% | $392.82 | — | Com | 09247X101 |
| MNST | Monster Beverage Corp | 11,250 | $1.08M | 0.6% | $27.15 | +63.7% | Com | 61174X109 |
| CVS | CVS Health Corp | 10,410 | $1.074M | 0.6% | $58.74 | +37.0% | Com | 126650100 |
| JNJ | Johnson & Johnson | 6,005 | $1.027M | 0.6% | $114.65 | +26.5% | Com | 478160104 |
| CRM | Salesforce.com Inc | 3,969 | $1.009M | 0.6% | $135.90 | +104.3% | Com | 79466L302 |
| UNH | UnitedHealth Group, Inc. | 1,980 | $994K | 0.6% | $235.05 | +79.6% | Com | 91324P102 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 7,262 | $973K | 0.6% | $113.29 | — | Com | 922042718 |
| ABBV | AbbVie Inc | 7,152 | $968K | 0.6% | $71.97 | +41.3% | Com | 00287Y109 |
| LOW | Lowe's Companies Inc | 3,542 | $916K | 0.5% | $84.92 | +158.9% | Com | 548661107 |
| PFE | Pfizer Inc | 15,192 | $897K | 0.5% | $30.12 | +33.6% | Com | 717081103 |
| BKNG | Booking Holdings Inc | 370 | $888K | 0.5% | $1804.07 | +29.3% | Com | 09857L108 |
| EEM | iShares MSCI Emerging Markets ETF | 17,764 | $868K | 0.5% | $48.86 | — | Com | 464287234 |
| GOOGL | Alphabet Inc A | 291 | $843K | 0.5% | $53.64 | +166.5% | Com | 02079K305 |
| DE | Deere & Co | 2,398 | $822K | 0.5% | $131.78 | +149.3% | Com | 244199105 |
| ITW | Illinois Tool Works Inc | 3,142 | $775K | 0.5% | $110.50 | +90.3% | Com | 452308109 |
| CME | CME Group Inc.Com Cl A | 3,389 | $774K | 0.5% | $142.24 | +29.9% | Com | 12572Q105 |
| COST | Costco Wholesale Corp | 1,284 | $729K | 0.4% | $201.98 | +141.7% | Com | 22160K105 |
| KLAC | Kla-Tencor Corp Com | 1,560 | $671K | 0.4% | $129.13 | +186.2% | Com | 482480100 |
| AVGO | Broadcom Inc | 902 | $600K | 0.4% | $20.21 | +156.2% | Com | 11135F101 |
| ETN | Eaton Corp PLC Shs | 3,369 | $582K | 0.3% | $65.06 | +139.0% | Com | G29183103 |
| SUB | iShares Short-Term National Muni Bd ETF | 5,258 | $565K | 0.3% | $105.40 | — | Com | 464288158 |
| PAYX | Paychex Inc | 3,978 | $543K | 0.3% | $55.05 | +99.6% | Com | 704326107 |
| LLY | Eli Lilly and Co | 1,945 | $537K | 0.3% | $101.96 | +139.2% | Com | 532457108 |
| STX | Seagate Technology Hldngs PLC ADR | 4,728 | $534K | 0.3% | $77.58 | +9.2% | Com | G7997R103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $529K | 0.3% | $252.66 | +154.5% | Com | 016255101 |
| PEG | Public Service Enterprise Group Inc | 7,650 | $510K | 0.3% | $43.11 | +27.6% | Com | 744573106 |
| HD | The Home Depot Inc | 1,180 | $490K | 0.3% | $150.39 | +128.2% | Com | 437076102 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $474K | 0.3% | $33.84 | +138.9% | Com | 34964C106 |
| MCD | McDonald's Corp | 1,740 | $466K | 0.3% | $176.48 | +30.1% | Com | 580135101 |
| PG | Procter & Gamble Co | 2,634 | $431K | 0.3% | $80.79 | +66.0% | Com | 742718109 |
| PEP | PepsiCo Inc | 2,377 | $413K | 0.2% | $90.74 | +58.1% | Com | 713448108 |
| DLR | Digital Rlty Tr Inc | 2,302 | $407K | 0.2% | $120.79 | +14.3% | Com | 253868103 |
| COF | Capital One Financial Corp | 2,676 | $388K | 0.2% | $76.57 | +87.3% | Com | 14040H105 |
| BDX | Becton, Dickinson and Co | 1,467 | $369K | 0.2% | $208.19 | +7.3% | Com | 075887109 |
| V | Visa Inc Class A | 1,620 | $351K | 0.2% | $131.41 | +58.4% | Com | 92826C839 |
| DFAC | DFA US Core Equity 2 ETF | 12,132 | $351K | 0.2% | $26.95 | — | Com | 25434V708 |
| VZ | Verizon Communications Inc | 6,683 | $347K | 0.2% | $39.75 | +1.6% | Com | 92343V104 |
| INTU | Intuit, Inc. | 533 | $343K | 0.2% | $198.51 | +203.0% | Com | 461202103 |
| AMAT | Applied Materials Inc. Com | 2,158 | $340K | 0.2% | $53.86 | +159.2% | Com | 038222105 |
| QCOM | Qualcomm Inc | 1,853 | $339K | 0.2% | $108.96 | +34.0% | Com | 747525103 |
| RY | Royal Bank of Canada | 3,162 | $336K | 0.2% | $73.00 | +42.2% | Com | 780087102 |
| DHR | Danaher Corp. | 1,015 | $334K | 0.2% | $87.89 | +207.3% | Com | 235851102 |
| STZ | Constellation Brands Inc A | 1,325 | $333K | 0.2% | $176.90 | +20.1% | Com | 21036P108 |
| NVS | Novartis AG Sponsored ADR | 3,763 | $329K | 0.2% | $85.74 | — | Com | 66987V109 |
| BA | Boeing Co | 1,615 | $325K | 0.2% | $334.97 | -36.9% | Com | 097023105 |
| PNC | PNC Financial Services Group Inc | 1,550 | $311K | 0.2% | $101.80 | +71.2% | Com | 693475105 |
| ADBE | Adobe Inc | 544 | $308K | 0.2% | $241.40 | +158.9% | Com | 00724F101 |
| USB | US Bancorp | 5,440 | $306K | 0.2% | $38.18 | +27.9% | Com | 902973304 |
| ODFL | Old Dominion Freight Lines Inc Com | 850 | $305K | 0.2% | $50.16 | +229.1% | Com | 679580100 |
| NEE | NextEra Energy Inc | 3,220 | $301K | 0.2% | $58.39 | +32.5% | Com | 65339F101 |
| TFC | Truist Financial Corporation | 5,091 | $298K | 0.2% | $40.89 | +21.6% | Com | 89832Q109 |
| TMO | Thermo Fisher Scientific, Inc. | 443 | $296K | 0.2% | $230.26 | +168.1% | Com | 883556102 |
| LMT | Lockheed Martin Corp Com | 824 | $293K | 0.2% | $272.21 | +13.5% | Com | 539830109 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $281K | 0.2% | $127.90 | — | Com | 922908769 |
| SBUX | Starbucks Corp | 2,390 | $280K | 0.2% | $57.92 | +76.5% | Com | 855244109 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,606 | $277K | 0.2% | $92.90 | — | Com | 464288802 |
| DD | Dupont De Nemours Inc Com | 3,425 | $277K | 0.2% | $26.83 | +8.9% | Com | 26614N102 |
| CPRT | Copart Inc Com | 1,756 | $266K | 0.2% | $12.35 | +200.6% | Com | 217204106 |
| — | Unilever Plc Spon Adr New | 4,470 | $240K | 0.1% | $56.94 | — | Com | 904767704 |
| MCO | Moody's Corporation | 597 | $233K | 0.1% | $141.79 | +162.6% | Com | 615369105 |
| BMY | Bristol-Myers Squibb Company | 3,612 | $225K | 0.1% | $50.22 | -2.0% | Com | 110122108 |
| CDW | CDW Corp Com | 1,093 | $224K | 0.1% | $79.03 | +128.4% | Com | 12514G108 |
| POOL | Pool Corporation Com | 386 | $218K | 0.1% | $138.16 | +260.1% | Com | 73278L105 |
| DTE | DTE Energy Co | 1,761 | $211K | 0.1% | $93.71 | +6.1% | Com | 233331107 |
| CTVA | Corteva Inc Com | 4,390 | $208K | 0.1% | $26.94 | +61.6% | Com | 22052L104 |
| COR | Amerisourcebergen Corp Com | 1,503 | $200K | 0.1% | $86.56 | +35.3% | Com | 03073E105 |
| UNP | Union Pacific Corp | 770 | $194K | 0.1% | $126.42 | +70.1% | Com | 907818108 |
| DOW | Dow Inc Com | 3,425 | $194K | 0.1% | $36.37 | +23.9% | Com | 260557103 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $190K | 0.1% | $85.53 | +77.5% | Com | 150870103 |
| TDY | Teledyne Technologies Inc Com | 417 | $182K | 0.1% | $219.09 | +98.5% | Com | 879360105 |
| COP | ConocoPhillips | 2,408 | $174K | 0.1% | $52.64 | +19.0% | Com | 20825C104 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $166K | 0.1% | $12.72 | — | Com | 67066Y105 |
| SCHW | Charles Schwab Corp | 1,979 | $166K | 0.1% | $40.90 | +87.1% | Com | 808513105 |
| CMCSA | Comcast Corp Class A | 3,285 | $165K | 0.1% | $32.20 | +43.3% | Com | 20030N101 |
| BAC | Bank of America Corporation | 3,630 | $161K | 0.1% | $22.80 | +79.9% | Com | 060505104 |
| CAT | Caterpillar Inc | 768 | $159K | 0.1% | $120.13 | +55.4% | Com | 149123101 |
| XEL | Xcel Energy Inc | 2,333 | $158K | 0.1% | $40.29 | +41.1% | Com | 98389B100 |
| SNPS | Synopsys Inc Com | 420 | $155K | 0.1% | $89.78 | +275.6% | Com | 871607107 |
| DVY | iShares Select Dividend ETF | 1,196 | $147K | 0.1% | $90.21 | — | Com | 464287168 |
| SYK | Stryker Corporation | 551 | $147K | 0.1% | $154.78 | +62.2% | Com | 863667101 |
| MTCH | Match Group Inc New | 1,089 | $144K | 0.1% | $103.47 | +36.8% | Com | 57667L107 |
| DFAX | DFA World ex-US Core Equity 2 ETF | 5,459 | $143K | 0.1% | $25.83 | — | Com | 25434V880 |
| WMT | Wal-Mart Inc | 987 | $143K | 0.1% | $29.65 | +52.3% | Com | 931142103 |
| HPQ | HP Inc | 3,715 | $140K | 0.1% | $28.19 | 0.0% | Com | 40434L105 |
| GLW | Corning Inc | 3,688 | $137K | 0.1% | $29.57 | +12.8% | Com | 219350105 |
| GILD | Gilead Sciences Inc | 1,830 | $133K | 0.1% | $53.01 | +10.9% | Com | 375558103 |
| TXN | Texas Instruments Inc | 701 | $132K | 0.1% | $80.66 | +110.9% | Com | 882508104 |
| BCE | BCE Inc Com New | 2,520 | $131K | 0.1% | $36.38 | +4.5% | Com | 05534B760 |
| PRI | Primerica Inc Com | 825 | $126K | 0.1% | $111.21 | +42.6% | Com | 74164M108 |
| ROP | Roper Technologies Inc Com | 244 | $120K | 0.1% | $349.71 | +32.7% | Com | 776696106 |
| MSI | Motorola Solutions Inc | 441 | $120K | 0.1% | $112.73 | +112.5% | Com | 620076307 |
| ALL | Allstate Corp | 1,006 | $118K | 0.1% | $75.91 | +40.8% | Com | 020002101 |
| SWKS | Skyworks Solutions Inc Com | 733 | $114K | 0.1% | $128.41 | +10.6% | Com | 83088M102 |
| ASH | Ashland Global Hldgs Inc Com | 1,058 | $114K | 0.1% | $83.22 | +11.6% | Com | 044186104 |
| FDS | Factset Resh Sys Inc Com | 233 | $113K | 0.1% | $205.44 | +109.8% | Com | 303075105 |
| STT | State Street Corp | 1,175 | $109K | 0.1% | $59.62 | +37.4% | Com | 857477103 |
| GPC | Genuine Parts Co | 772 | $108K | 0.1% | $118.01 | 0.0% | Com | 372460105 |
| MMM | 3M Co | 598 | $106K | 0.1% | $121.86 | +4.4% | Com | 88579Y101 |
| BSX | Boston Scientific Corp Com | 2,470 | $105K | 0.1% | $36.27 | +15.9% | Com | 101137107 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 911 | $104K | 0.1% | $108.80 | — | Com | 464288612 |
| SYY | Sysco Corp. | 1,323 | $104K | 0.1% | $55.73 | +23.4% | Com | 871829107 |
| T | AT&T Inc | 4,215 | $104K | 0.1% | $14.07 | +4.2% | Com | 00206R102 |
| CRL | Charles River Labs Intl Inc Com | 265 | $100K | 0.1% | $125.21 | +210.3% | Com | 159864107 |
| DRI | Darden Restaurants Inc. | 654 | $99,000 | 0.1% | $87.79 | +47.2% | Com | 237194105 |
| — | Royal Dutch Shell PLC Spon ADR B | 2,259 | $98,000 | 0.1% | $32.84 | — | Com | 780259107 |
| GGG | Graco Inc Com | 1,176 | $95,000 | 0.1% | $38.17 | +88.4% | Com | 384109104 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $94,000 | 0.1% | $192.62 | +94.0% | Com | 57060D108 |
| SHW | Sherwin-Williams Co. | 267 | $94,000 | 0.1% | $217.49 | +43.1% | Com | 824348106 |
| GPN | Global Payments Inc | 650 | $88,000 | 0.1% | $104.86 | +26.4% | Com | 37940X102 |
| — | SVB Finl Group Com | 129 | $87,000 | 0.1% | $189.81 | — | Com | 78486Q101 |
| CAH | Cardinal Health Inc | 1,617 | $83,000 | 0.0% | $38.22 | +16.8% | Com | 14149Y108 |
| D | Dominion Resources Inc | 1,044 | $82,000 | 0.0% | $53.25 | +16.7% | Com | 25746U109 |
| DAR | Darling Ingredients Inc Com | 1,173 | $81,000 | 0.0% | $20.27 | +258.4% | Com | 237266101 |
| GS | Goldman Sachs Group Inc | 200 | $77,000 | 0.0% | $170.89 | +108.6% | Com | 38141G104 |
| RTX | Raytheon Technologies Corp | 882 | $76,000 | 0.0% | $58.48 | +35.6% | Com | 75513E101 |
| — | Activision Blizzard Inc Com | 1,131 | $75,000 | 0.0% | $59.24 | — | Com | 00507V109 |
| IWM | iShares Russell 2000 ETF | 338 | $75,000 | 0.0% | $155.70 | — | Com | 464287655 |
| FDX | FedEx Corp | 287 | $74,000 | 0.0% | $185.88 | +18.3% | Com | 31428X106 |
| OGN | Organon & Co | 2,425 | $74,000 | 0.0% | $26.93 | +0.1% | Com | 68622V106 |
| LHX | L3 Harris Technologies Inc Com | 340 | $73,000 | 0.0% | $180.55 | +12.7% | Com | 502431109 |
| IVV | iShares Core S&P 500 ETF | 150 | $72,000 | 0.0% | $304.54 | — | Com | 464287200 |
| CSX | CSX Corp | 1,875 | $71,000 | 0.0% | $27.60 | +20.6% | Com | 126408103 |
| RRX | Regal Rexnord Corp Com | 414 | $70,000 | 0.0% | $75.57 | +109.5% | Com | 758750103 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $70,000 | 0.0% | $74.46 | +109.8% | Com | 571748102 |
| MAS | Masco Corp | 973 | $68,000 | 0.0% | $27.68 | +116.1% | Com | 574599106 |
| ORCL | Oracle Corp | 776 | $68,000 | 0.0% | $46.00 | +93.3% | Com | 68389X105 |
| DOV | Dover Corp Com | 370 | $67,000 | 0.0% | $73.40 | +119.2% | Com | 260003108 |
| — | Walgreens Boots Alliance Inc | 1,284 | $67,000 | 0.0% | $68.34 | — | Com | 931427108 |
| IWR | iShares Russell Midcap Index ETF | 803 | $67,000 | 0.0% | $47.96 | — | Com | 464287499 |
| IAC | IAC Interactive Corp New | 505 | $66,000 | 0.0% | $129.53 | -12.9% | Com | 44891N208 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $65,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| TTC | Toro Co Com | 620 | $62,000 | 0.0% | $58.08 | +71.5% | Com | 891092108 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 2,220 | $60,000 | 0.0% | $27.03 | — | Com | 46138E537 |
| IBM | International Business Machines Corp | 450 | $60,000 | 0.0% | $88.98 | +19.7% | Com | 459200101 |
| LUV | Southwest Airlines Co | 1,390 | $60,000 | 0.0% | $48.46 | -9.9% | Com | 844741108 |
| MS | Morgan Stanley | 581 | $57,000 | 0.0% | $48.82 | +77.7% | Com | 617446448 |
| DIS | Walt Disney Co | 355 | $55,000 | 0.0% | $111.26 | +41.8% | Com | 254687106 |
| QRVO | Qorvo Inc Com | 344 | $54,000 | 0.0% | $67.25 | +136.4% | Com | 74736K101 |
| — | TE Connectivity Ltd | 335 | $54,000 | 0.0% | $74.63 | — | Com | H84989104 |
| JLL | Jones Lang Lasalle Inc Com | 197 | $53,000 | 0.0% | $138.16 | +86.7% | Com | 48020Q107 |
| DLTR | Dollar Tree Inc Com | 356 | $50,000 | 0.0% | $84.46 | +43.8% | Com | 256746108 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $49,000 | 0.0% | $130.40 | +17.8% | Com | 426281101 |
| EQIX | Equinix Inc Com Par | 58 | $49,000 | 0.0% | $340.80 | +116.6% | Com | 29444U700 |
| CLX | Clorox Co | 278 | $48,000 | 0.0% | $127.78 | +14.0% | Com | 189054109 |
| FMC | FMC Corp Com New | 431 | $47,000 | 0.0% | $57.42 | +51.9% | Com | 302491303 |
| CTSH | Cognizant Technology Solutions Corp A | 500 | $44,000 | 0.0% | $62.63 | +20.2% | Com | 192446102 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Resources ETF | 1,125 | $44,000 | 0.0% | $27.56 | — | Com | 33939L407 |
| CMI | Cummins Inc | 200 | $44,000 | 0.0% | $117.48 | +75.2% | Com | 231021106 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $44,000 | 0.0% | $56.40 | — | Com | 381430503 |
| QQQ | Invesco QQQ Trust ETF | 109 | $43,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| HON | Honeywell International Inc | 200 | $42,000 | 0.0% | $122.42 | +51.2% | Com | 438516106 |
| KR | The Kroger Co | 931 | $42,000 | 0.0% | $24.46 | +57.3% | Com | 501044101 |
| AFL | Aflac Inc | 696 | $41,000 | 0.0% | $38.04 | +34.0% | Com | 001055102 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $39,000 | 0.0% | $91.08 | +12.1% | Com | 31620M106 |
| SPY | SPDR S&P 500 ETF | 80 | $38,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| EBAY | Ebay Inc | 559 | $37,000 | 0.0% | $30.92 | +113.5% | Com | 278642103 |
| DCI | Donaldson Inc Com | 616 | $37,000 | 0.0% | $46.05 | +20.1% | Com | 257651109 |
| PH | Parker Hannifin Corp Com | 112 | $36,000 | 0.0% | $145.46 | +101.2% | Com | 701094104 |
| CVX | Chevron Corp | 307 | $36,000 | 0.0% | $84.83 | +13.3% | Com | 166764100 |
| — | Amcor PLC ORD | 2,993 | $36,000 | 0.0% | $8.56 | +16.9% | Com | G0250X107 |
| PRU | Prudential Financial Inc | 327 | $35,000 | 0.0% | $57.28 | +55.1% | Com | 744320102 |
| JCI | Johnson Controls International PLC | 413 | $34,000 | 0.0% | $28.39 | +145.3% | Com | G51502105 |
| DOX | Amdocs Ltd | 460 | $34,000 | 0.0% | $54.05 | +27.0% | Com | G02602103 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $34,000 | 0.0% | $72.69 | — | Com | 464287804 |
| RLI | RLI Corp Com | 293 | $33,000 | 0.0% | $28.66 | +59.3% | Com | 749607107 |
| EFG | iShares MSCI EAFE Growth ETF | 294 | $32,000 | 0.0% | $81.12 | — | Com | 464288885 |
| SCHD | Schwab US Dividend Equity ETF | 400 | $32,000 | 0.0% | $75.00 | — | Com | 808524797 |
| APD | Air Prods Chems Inc | 104 | $32,000 | 0.0% | $197.04 | +33.8% | Com | 009158106 |
| IUSB | iShares Core Total USD Bond Market ETF | 595 | $31,000 | 0.0% | $53.78 | — | Com | 46434V613 |
| — | Alleghany Corp | 45 | $30,000 | 0.0% | $622.22 | — | Com | 017175100 |
| ATR | AptarGroup Inc Com | 245 | $30,000 | 0.0% | $92.89 | +26.6% | Com | 038336103 |
| THG | Hanover Ins Group Inc Com | 228 | $30,000 | 0.0% | $89.53 | +31.0% | Com | 410867105 |
| PNW | Pinnacle West Cap Corp Com | 421 | $30,000 | 0.0% | $64.12 | -12.9% | Com | 723484101 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $28,000 | 0.0% | $98.63 | +109.2% | Com | 256677105 |
| AXP | American Express Co | 169 | $28,000 | 0.0% | $95.83 | +68.8% | Com | 025816109 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 300 | $26,000 | 0.0% | $86.67 | — | Com | 464288513 |
| BWXT | BWX Technologies Inc | 550 | $26,000 | 0.0% | $45.37 | +9.8% | Com | 05605H100 |
| VTRS | Viatris Inc | 1,852 | $25,000 | 0.0% | $13.32 | -16.6% | Com | 92556V106 |
| WY | Weyerhaeuser Co | 585 | $24,000 | 0.0% | $20.12 | +59.0% | Com | 962166104 |
| AMGN | Amgen Inc | 106 | $24,000 | 0.0% | $156.79 | +18.1% | Com | 031162100 |
| KMI | Kinder Morgan Inc P | 1,499 | $24,000 | 0.0% | $12.48 | +5.7% | Com | 49456B101 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $23,000 | 0.0% | $14.30 | -2.4% | Com | 44107P104 |
| PPG | PPG Industries Inc | 131 | $23,000 | 0.0% | $92.95 | +58.7% | Com | 693506107 |
| SON | Sonoco Prods Co Com | 374 | $22,000 | 0.0% | $42.85 | +19.2% | Com | 835495102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 200 | $21,000 | 0.0% | $105.00 | — | Com | 46429B747 |
| VFC | VF Corporation | 269 | $20,000 | 0.0% | $76.50 | -4.5% | Com | 918204108 |
| VV | Vanguard Large Cap Index Fund ETF | 86 | $19,000 | 0.0% | $197.67 | — | Com | 922908637 |
| MDT | Medtronic PLC | 186 | $19,000 | 0.0% | $74.33 | +37.3% | Com | G5960L103 |
| KMB | Kimberly-Clark Corp | 131 | $19,000 | 0.0% | $87.89 | +31.1% | Com | 494368103 |
| FAST | Fastenal Co | 292 | $19,000 | 0.0% | $13.28 | +100.8% | Com | 311900104 |
| IAGG | iShares Core International Aggregate Bond ETF | 350 | $19,000 | 0.0% | $54.29 | — | Com | 46435G672 |
| WU | The Western Union Co | 1,025 | $18,000 | 0.0% | $16.59 | — | Com | 959802109 |
| — | Bunge Ltd | 195 | $18,000 | 0.0% | $51.28 | — | Com | G16962105 |
| NEAR | Ishares U S ETF Tr Blackrock St Mat | 340 | $17,000 | 0.0% | $50.46 | — | Com | 46431W507 |
| DUK | Duke Energy Corp | 164 | $17,000 | 0.0% | $66.91 | +28.9% | Com | 26441C204 |
| PSX | Phillips 66 | 232 | $17,000 | 0.0% | $73.27 | -11.7% | Com | 718546104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 400 | $15,000 | 0.0% | $37.50 | — | Com | 110448107 |
| — | Vimeo Inc | 819 | $15,000 | 0.0% | $48.78 | — | Com | 92719V100 |
| EBS | Emergent Biosolutions Inc | 334 | $15,000 | 0.0% | $91.78 | -50.7% | Com | 29089Q105 |
| VO | Vanguard Mid-Cap Index Fund ETF | 53 | $14,000 | 0.0% | $245.28 | — | Com | 922908629 |
| SO | Southern Co | 194 | $13,000 | 0.0% | $37.42 | +46.2% | Com | 842587107 |
| COLB | Columbia Bkg Sys Inc | 384 | $13,000 | 0.0% | $26.74 | +3.8% | Com | 197236102 |
| VTV | Vanguard Value Index Fund ETF | 72 | $11,000 | 0.0% | $138.89 | — | Com | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 187 | $10,000 | 0.0% | $48.13 | — | Com | 921943858 |
| GIS | General Mills Inc Com | 150 | $10,000 | 0.0% | $50.97 | +8.4% | Com | 370334104 |
| — | Livent Corp Com | 403 | $10,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| VUG | Vanguard Growth Index Fund ETF | 27 | $9,000 | 0.0% | $296.30 | — | Com | 922908736 |
| DTM | DT Midstream Inc. | 161 | $8,000 | 0.0% | $35.96 | +10.8% | Com | 23345M107 |
| EMR | Emerson Electric Co | 73 | $7,000 | 0.0% | $56.02 | +54.4% | Com | 291011104 |
| EFV | iShares MSCI EAFE Value ETF | 135 | $7,000 | 0.0% | $51.85 | — | Com | 464288877 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $6,000 | 0.0% | $62.45 | +16.1% | Com | 025537101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65 | $5,000 | 0.0% | $76.92 | — | Com | 464288273 |
| OXY | Occidental Petroleum Corp | 163 | $5,000 | 0.0% | $56.52 | -47.6% | Com | 674599105 |
| VGT | Vanguard Information Technology ETF | 8 | $4,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| DLN | WisdomTree US Large Cap Dividend ETF | 44 | $3,000 | 0.0% | $79.55 | — | Com | 97717W307 |
| ADNT | Adient PLC | 40 | $2,000 | 0.0% | $25.87 | +73.4% | Com | G0084W101 |
| KTB | Kontoor Brands Inc Com | 11 | $1,000 | 0.0% | $29.07 | +84.6% | Com | 50050N103 |