Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 498,362 | $126M | 15.4% | $119.80 | — | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 857,812 | $102M | 12.4% | $94.00 | — | Equities | 922908744 |
| VGK | Vanguard FTSE Europe Index ETF | 645,974 | $38.91M | 4.7% | $54.71 | — | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 164,866 | $32.1M | 3.9% | $139.75 | — | Equities | 922908751 |
| VPL | Vanguard FTSE Pacific Index ETF | 384,894 | $30.63M | 3.7% | $62.86 | — | Equities | 922042866 |
| — | Smartsheet Inc A | 433,361 | $30.03M | 3.7% | $69.29 | — | Equities | 83200N103 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 476,445 | $23.87M | 2.9% | $38.36 | — | Equities | 922042858 |
| VNQ | Vanguard US Real Estate Index ETF | 270,617 | $22.98M | 2.8% | $81.74 | — | Real Estate | 922908553 |
| MSFT | Microsoft Corporation | 102,081 | $22.7M | 2.8% | $89.70 | +129.7% | Equities | 594918104 |
| VIGAX | Vanguard Growth Index Admiral | 169,692 | $22.14M | 2.7% | $117.52 | — | Equities | 922908660 |
| AAPL | Apple Inc | 154,545 | $20.51M | 2.5% | $91.20 | +28.3% | Equities | 037833100 |
| SCHF | Schwab International Equity ETF | 537,040 | $19.34M | 2.4% | $28.14 | — | Equities | 808524805 |
| QQQ | Invesco QQQ Trust | 53,884 | $16.91M | 2.1% | $242.57 | — | Equities | 46090E103 |
| VVIAX | Vanguard Value Index Adm | 328,070 | $15.22M | 1.9% | $40.97 | — | Equities | 922908678 |
| VTMGX | Vanguard Developed Markets Index Admiral | 972,024 | $14.8M | 1.8% | $13.19 | — | Equities | 921943809 |
| SCHV | Schwab US Large-Cap Value ETF | 238,786 | $14.21M | 1.7% | $46.96 | — | Equities | 808524409 |
| VEA | Vanguard FTSE Developed Markets ETF | 300,293 | $14.18M | 1.7% | $38.13 | — | Equities | 921943858 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 136,244 | $12.91M | 1.6% | $83.21 | — | Equities | 922908728 |
| AMZN | Amazon.com Inc | 3,543 | $11.54M | 1.4% | $66.18 | +141.1% | Equities | 023135106 |
| VSMAX | Vanguard Small Cap Index Adm | 114,741 | $10.7M | 1.3% | $74.39 | — | Equities | 922908686 |
| VTI | Vanguard Total Stock Market ETF | 50,058 | $9.743M | 1.2% | $141.17 | — | Equities | 922908769 |
| SCHE | Schwab Emerging Markets Equity ETF | 289,208 | $8.864M | 1.1% | $22.75 | — | Equities | 808524706 |
| SCHG | Schwab US Large-Cap Growth ETF | 66,831 | $8.581M | 1.0% | $74.26 | — | Equities | 808524300 |
| VBK | Vanguard Small-Cap Growth ETF | 27,979 | $7.488M | 0.9% | $127.49 | — | Equities | 922908595 |
| SCHA | Schwab US Small-Cap ETF | 78,849 | $7.017M | 0.9% | $56.34 | — | Equities | 808524607 |
| CRM | Salesforce.com Inc | 27,100 | $6.03M | 0.7% | $158.75 | +51.4% | Equities | 79466L302 |
| VBR | Vanguard Small-Cap Value ETF | 40,999 | $5.83M | 0.7% | $105.00 | — | Equities | 922908611 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 122,624 | $5.11M | 0.6% | $35.87 | — | Equities | 922042841 |
| GOOGL | Alphabet Inc Class A | 2,831 | $4.961M | 0.6% | $57.09 | +46.2% | Equities | 02079K305 |
| IWF | iShares Russell 1000 Growth | 18,724 | $4.515M | 0.5% | $94.36 | — | Equities | 464287614 |
| SBUX | Starbucks Corp | 42,203 | $4.514M | 0.5% | $56.47 | +50.8% | Equities | 855244109 |
| VFIAX | Vanguard 500 Index Admiral | 12,726 | $4.41M | 0.5% | $311.00 | — | Equities | 922908710 |
| TSLA | Tesla Motors Inc | 5,928 | $4.183M | 0.5% | $93.27 | +83.0% | Equities | 88160R101 |
| GOOG | Alphabet Inc Class C | 2,275 | $3.985M | 0.5% | $55.33 | +51.3% | Equities | 02079K107 |
| ESGV | Vanguard ESG US Stock ETF | 54,990 | $3.858M | 0.5% | $46.38 | — | Equities | 921910733 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 100,705 | $3.816M | 0.5% | $36.63 | — | Equities | 81369Y506 |
| IEUR | iShares Core MSCI Europe ETF | 70,869 | $3.634M | 0.4% | $43.28 | — | Equities | 46434V738 |
| SPY | SPDR S&P 500 ETF | 8,889 | $3.323M | 0.4% | $195.74 | — | Equities | 78462F103 |
| SCHX | Schwab US Large-Cap ETF | 34,854 | $3.17M | 0.4% | $62.77 | — | Equities | 808524201 |
| UBER | Uber Technologies Inc | 56,860 | $2.899M | 0.4% | $35.05 | +27.9% | Equities | 90353T100 |
| VV | Vanguard Large-Cap ETF | 15,917 | $2.797M | 0.3% | $104.28 | — | Equities | 922908637 |
| DFEOX | DFA US Core Equity 1 I | 89,640 | $2.66M | 0.3% | $25.92 | — | Equities | 233203413 |
| TMUS | T-Mobile US Inc | 17,974 | $2.423M | 0.3% | $94.49 | +26.3% | Equities | 872590104 |
| VSGX | Vanguard ESG International Stock ETF | 39,450 | $2.338M | 0.3% | $42.68 | — | Equities | 921910725 |
| SUSA | iShares MSCI USA ESG Select ETF | 25,805 | $2.124M | 0.3% | $108.10 | — | Equities | 464288802 |
| VFTAX | Vanguard FTSE Social Index Admiral | 51,788 | $1.903M | 0.2% | $32.90 | — | Equities | 921910717 |
| IWB | iShares Russell 1000 | 8,775 | $1.858M | 0.2% | $149.94 | — | Equities | 464287622 |
| COST | Costco Wholesale Corp | 4,821 | $1.816M | 0.2% | $161.15 | +115.6% | Equities | 22160K105 |
| BRK/B | Berkshire Hathaway Inc B | 7,700 | $1.785M | 0.2% | $163.52 | +34.7% | Equities | 084670702 |
| BA | Boeing Co | 8,184 | $1.751M | 0.2% | $177.54 | +8.3% | Equities | 097023105 |
| DFIEX | DFA International Core Equity I | 115,001 | $1.675M | 0.2% | $12.48 | — | Equities | 233203371 |
| IYR | iShares US Real Estate | 19,228 | $1.646M | 0.2% | $73.82 | — | Real Estate | 464287739 |
| A | Agilent Technologies Inc | 13,276 | $1.573M | 0.2% | $36.78 | +190.7% | Equities | 00846U101 |
| ALK | Alaska Air Group Inc | 29,803 | $1.549M | 0.2% | $39.17 | +14.8% | Equities | 011659109 |
| VGSLX | Vanguard Real Estate Index Admiral | 12,539 | $1.509M | 0.2% | $120.34 | — | Real Estate | 921908877 |
| XOM | Exxon Mobil Corp | 36,363 | $1.498M | 0.2% | $34.58 | -12.2% | Equities | 30231G102 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.462M | 0.2% | $64.75 | — | Equities | 92204A769 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,087 | $1.437M | 0.2% | $20.44 | — | Equities | 23320G240 |
| QCOM | QUALCOMM INC | 9,336 | $1.422M | 0.2% | $48.79 | +155.6% | Equities | 747525103 |
| VDE | Vanguard Energy ETF | 27,080 | $1.404M | 0.2% | $51.85 | — | Equities | 92204A306 |
| — | DFA Tax-Managed US Marketwide Value | 42,282 | $1.363M | 0.2% | $27.39 | — | Equities | 233203561 |
| IWM | iShares Russell 2000 | 6,795 | $1.332M | 0.2% | $149.60 | — | Equities | 464287655 |
| DFSIX | DFA US Sustainability Core 1 | 42,522 | $1.27M | 0.2% | $26.87 | — | Equities | 233203215 |
| NKE | Nike Inc B | 8,783 | $1.242M | 0.2% | $45.89 | +168.5% | Equities | 654106103 |
| CVX | Chevron Corporation | 14,508 | $1.225M | 0.1% | $69.35 | -6.2% | Equities | 166764100 |
| IPAC | iShares Core MSCI Pacific ETF | 18,966 | $1.221M | 0.1% | $52.60 | — | Equities | 46434V696 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.206M | 0.1% | $9.28 | +182.7% | Equities | 169656105 |
| INTC | Intel Corp | 23,412 | $1.166M | 0.1% | $28.16 | +56.3% | Equities | 458140100 |
| IWO | iShares Russell 2000 Growth | 4,014 | $1.15M | 0.1% | $138.07 | — | Equities | 464287648 |
| HPQ | HP Inc | 45,275 | $1.113M | 0.1% | $9.79 | +79.9% | Equities | 40434L105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,505 | $1.086M | 0.1% | $42.79 | — | Equities | 46434G103 |
| CAT | Caterpillar Inc | 5,954 | $1.083M | 0.1% | $82.68 | +86.2% | Equities | 149123101 |
| TRSPX | Tiaa S&P 500 Index Retirement | 26,447 | $1.083M | 0.1% | $37.11 | — | Equities | 87244W698 |
| ESGD | iShares ESG MSCI EAFE ETF | 14,462 | $1.056M | 0.1% | $65.62 | — | Equities | 46435G516 |
| SWTSX | Schwab Total Stock Market Index | 15,718 | $1.044M | 0.1% | $58.97 | — | Equities | 808509756 |
| — | Berkshire Hat A 100th | 300 | $1.043M | 0.1% | $3200.00 | — | Equities | 084990175 |
| GLD | SPDR Gold Shares | 5,838 | $1.041M | 0.1% | $130.95 | — | Alternatives | 78463V107 |
| LUV | Southwest Airlines Co | 22,227 | $1.036M | 0.1% | $37.51 | +7.5% | Equities | 844741108 |
| DFSPX | DFA Intl Sustainability Core 1 | 80,372 | $973K | 0.1% | $10.71 | — | Equities | 233203199 |
| META | FACEBOOK INC-A | 3,535 | $965K | 0.1% | $164.07 | +65.9% | Equities | 30303M102 |
| EXPE | Expedia Inc | 7,054 | $933K | 0.1% | $114.54 | -2.4% | Equities | 30212P303 |
| KEYS | Keysight Technologies Inc | 6,933 | $915K | 0.1% | $29.90 | +285.1% | Equities | 49338L103 |
| IWD | iShares Russell 1000 Value | 6,660 | $910K | 0.1% | $100.60 | — | Equities | 464287598 |
| VEU | Vanguard FTSE All-World ex-US ETF | 15,259 | $890K | 0.1% | $49.07 | — | Equities | 922042775 |
| — | Nordstrom Inc | 26,905 | $839K | 0.1% | $31.18 | — | Equities | 655664100 |
| EFA | iShares MSCI EAFE | 11,366 | $829K | 0.1% | $67.28 | — | Equities | 464287465 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 34,447 | $811K | 0.1% | $11.31 | +58.1% | Equities | 69608A108 |
| PG | Procter & Gamble Co | 5,796 | $806K | 0.1% | $82.86 | +48.6% | Equities | 742718109 |
| TXN | TEXAS INSTRUMENTS | 4,753 | $780K | 0.1% | $50.68 | +165.6% | Equities | 882508104 |
| SCHH | Schwab US REIT ETF | 20,097 | $763K | 0.1% | $37.57 | — | Real Estate | 808524847 |
| PRCH | Porch Group Ord | 50,110 | $715K | 0.1% | $11.17 | 0.0% | Equities | 733245104 |
| IWN | iShares Russell 2000 Value | 5,415 | $713K | 0.1% | $100.25 | — | Equities | 464287630 |
| BP | BP PLC ADR | 34,121 | $700K | 0.1% | $20.52 | — | Equities | 055622104 |
| DFREX | Dfa Real Estate Secs | 18,667 | $700K | 0.1% | $37.50 | — | Real Estate | 233203835 |
| AMGN | Amgen Inc | 2,946 | $677K | 0.1% | $116.69 | +68.2% | Equities | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,433 | $675K | 0.1% | $55.40 | +88.9% | Equities | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 5,581 | $674K | 0.1% | $71.70 | +44.8% | Equities | 025816109 |
| DFLVX | DFA US Large Cap Value I | 17,825 | $668K | 0.1% | $31.81 | — | Equities | 233203827 |
| VHT | Vanguard Health Care ETF | 2,862 | $640K | 0.1% | $142.30 | — | Equities | 92204A504 |
| FCGAX | Franklin Growth Adv | 4,709 | $639K | 0.1% | $130.37 | — | Equities | 353496839 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,575 | $618K | 0.1% | $75.58 | — | Equities | 921937710 |
| V | VISA INC | 2,763 | $604K | 0.1% | $138.34 | +42.6% | Equities | 92826C839 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,873 | $603K | 0.1% | $20.07 | — | Equities | 233203421 |
| ELV | Anthem Inc | 1,850 | $594K | 0.1% | $118.58 | +141.3% | Equities | 036752103 |
| UNP | UNION PAC CORP | 2,850 | $593K | 0.1% | $90.11 | +97.6% | Equities | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,770 | $593K | 0.1% | $106.61 | +19.6% | Equities | 478160104 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 18,201 | $590K | 0.1% | $28.09 | — | Equities | 921909818 |
| EEM | iShares MSCI Emerging Markets | 11,280 | $582K | 0.1% | $40.09 | — | Equities | 464287234 |
| MCD | McDonald s Corp | 2,661 | $570K | 0.1% | $107.78 | +79.3% | Equities | 580135101 |
| HPE | Hewlett Packard Enterprise Co | 47,875 | $567K | 0.1% | $10.28 | -12.5% | Equities | 42824C109 |
| SCHB | Schwab US Broad Market ETF | 6,138 | $558K | 0.1% | $58.22 | — | Equities | 808524102 |
| VYM | Vanguard High Dividend Yield ETF | 5,929 | $542K | 0.1% | $80.96 | — | Equities | 921946406 |
| JPM | JP Morgan Chase & Co | 3,941 | $500K | 0.1% | $83.51 | +17.5% | Equities | 46625H100 |
| XLK | Technology Select Sector SPDR ETF | 3,814 | $495K | 0.1% | $70.12 | — | Equities | 81369Y803 |
| LLY | Eli Lilly and Co | 2,860 | $482K | 0.1% | $72.12 | +96.0% | Equities | 532457108 |
| TRIEX | Tiaa Intl Equity Index Retirement | 21,470 | $465K | 0.1% | $19.14 | — | Equities | 87244W490 |
| VGT | Vanguard Information Technology ETF | 1,297 | $459K | 0.1% | $241.50 | — | Equities | 92204A702 |
| — | Total Market Equity Index Pool | 12,577 | $455K | 0.1% | $32.11 | — | Equities | 808516702 |
| VOOV | Vanguard S&P 500 Value ETF | 3,406 | $421K | 0.1% | $112.45 | — | Equities | 921932703 |
| DEO | Diageo PLC | 2,650 | $420K | 0.1% | $120.72 | — | Equities | 25243Q205 |
| — | British Pound Currency | 305,924 | $418K | 0.1% | $1.37 | — | Alternatives | GBP999997 |
| — | Splunk Inc | 2,455 | $417K | 0.1% | $193.15 | — | Equities | 848637104 |
| VINIX | Vanguard Institutional Index I | 1,249 | $414K | 0.1% | $300.21 | — | Equities | 922040100 |
| RSI | Rush Street Interactive Cl A Ord | 18,900 | $409K | 0.0% | $14.97 | 0.0% | Equities | 782011100 |
| FDX | FedEx Corp | 1,571 | $407K | 0.0% | $113.18 | +121.9% | Equities | 31428X106 |
| FSPSX | Fidelity International Index | 8,595 | $392K | 0.0% | $40.13 | — | Equities | 315911727 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 7,213 | $391K | 0.0% | $30.92 | — | Equities | 92189F791 |
| CSCO | Cisco Systems Inc | 8,680 | $388K | 0.0% | $24.30 | +45.2% | Equities | 17275R102 |
| AR | Antero Resources Corp | 70,537 | $384K | 0.0% | $3.07 | +33.5% | Equities | 03674X106 |
| ESGE | iShares ESG MSCI EM ETF | 9,053 | $380K | 0.0% | $36.63 | — | Equities | 46434G863 |
| IVV | iShares Core S&P 500 | 1,006 | $377K | 0.0% | $265.06 | — | Equities | 464287200 |
| FIS | FIDELITY NATL INFORMATION | 2,651 | $375K | 0.0% | $123.12 | +3.5% | Equities | 31620M106 |
| USRT | iShares Core US REIT ETF | 7,739 | $374K | 0.0% | $43.42 | — | Real Estate | 464288521 |
| HD | HOME DEPOT INC | 1,397 | $371K | 0.0% | $205.50 | +18.0% | Equities | 437076102 |
| PEP | PepsiCo Inc | 2,468 | $366K | 0.0% | $77.69 | +56.1% | Equities | 713448108 |
| ADBE | Adobe Inc | 728 | $364K | 0.0% | $305.49 | +58.1% | Equities | 00724F101 |
| BOX | Box Inc | 19,419 | $350K | 0.0% | $22.75 | -23.5% | Equities | 10316T104 |
| ICLN | iShares Global Clean Energy | 11,857 | $334K | 0.0% | $28.17 | — | Equities | 464288224 |
| VXF | Vanguard Extended Market ETF | 2,000 | $329K | 0.0% | $118.50 | — | Equities | 922908652 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 5,091 | $319K | 0.0% | $62.66 | — | Equities | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,139 | $318K | 0.0% | $48.58 | +3.0% | Equities | 110122108 |
| — | iShares Gold Trust | 17,169 | $311K | 0.0% | $17.11 | — | Alternatives | 464285105 |
| NEE | NEXTERA ENERGY INC | 4,040 | $311K | 0.0% | $62.22 | +5.5% | Equities | 65339F101 |
| — | DFA Tax-Managed US Small Cap | 6,498 | $310K | 0.0% | $37.24 | — | Equities | 233203553 |
| SLV | iShares Silver Trust | 12,426 | $305K | 0.0% | $21.65 | — | Alternatives | 46428Q109 |
| — | CRH PLC | 7,100 | $302K | 0.0% | $34.37 | — | Equities | 12626K203 |
| MRK | Merck & Co Inc | 3,673 | $300K | 0.0% | $64.85 | 0.0% | Equities | 58933Y105 |
| IDXX | IDEXX Laboratories Inc | 600 | $299K | 0.0% | $369.71 | +21.0% | Equities | 45168D104 |
| — | Tilray Inc | 36,272 | $299K | 0.0% | $5.85 | — | Equities | 88688T100 |
| ACWI | iShares MSCI ACWI | 3,284 | $297K | 0.0% | $67.64 | — | Equities | 464288257 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $297K | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| HSIC | Henry Schein Inc | 4,400 | $294K | 0.0% | $56.99 | +13.2% | Equities | 806407102 |
| PFE | Pfizer Inc | 7,981 | $293K | 0.0% | $28.63 | 0.0% | Equities | 717081103 |
| XYZ | Square Inc | 1,340 | $291K | 0.0% | $195.07 | 0.0% | Equities | 852234103 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 8,463 | $270K | 0.0% | $31.90 | — | Alternatives | 389637109 |
| IJR | ISHARES CORE S&P SMALL-CA | 2,942 | $270K | 0.0% | $74.46 | — | Equities | 464287804 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 7,488 | $268K | 0.0% | $35.39 | — | Real Estate | 69374H741 |
| PM | PHILIP MORRIS INTERNATION | 3,182 | $263K | 0.0% | $48.89 | +23.4% | Equities | 718172109 |
| — | Akre Focus Retail | 4,851 | $259K | 0.0% | $50.71 | — | Equities | 742935117 |
| DIS | DISNEY WALT CO NEW | 1,421 | $257K | 0.0% | $140.23 | 0.0% | Equities | 254687106 |
| — | Seattle Genetics Inc | 1,456 | $255K | 0.0% | $195.74 | — | Equities | 81181C104 |
| — | Fidelity Large Cap Growth Enhanced Index | 8,952 | $249K | 0.0% | $26.51 | — | Equities | 31606X308 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,628 | $249K | 0.0% | $32.56 | — | Equities | 808524888 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,900 | $249K | 0.0% | $85.86 | — | Equities | 46435G425 |
| FXAIX | Fidelity 500 Index | 1,912 | $248K | 0.0% | $117.09 | — | Equities | 315911750 |
| MO | Altria Group Inc | 5,720 | $234K | 0.0% | $28.84 | -7.4% | Equities | 02209S103 |
| ORCL | ORACLE CORPORATION COM | 3,607 | $233K | 0.0% | $55.51 | 0.0% | Equities | 68389X105 |
| ICF | iShares Cohen & Steers REIT ETF | 4,263 | $229K | 0.0% | $53.72 | — | Real Estate | 464287564 |
| DBX | Dropbox Inc | 10,344 | $229K | 0.0% | $21.11 | -3.5% | Equities | 26210C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $225K | 0.0% | $65.58 | +8.3% | Equities | 071813109 |
| MDLZ | Mondelez International Inc Class A | 3,860 | $225K | 0.0% | $48.56 | +3.2% | Equities | 609207105 |
| SWPPX | Schwab S&P 500 Index | 3,786 | $217K | 0.0% | $57.32 | — | Equities | 808509855 |
| PYPL | PayPal Holdings Inc | 923 | $216K | 0.0% | $137.88 | +49.9% | Equities | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING LTD | 923 | $214K | 0.0% | $215.73 | — | Equities | 01609W102 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,408 | $214K | 0.0% | $28.89 | — | Equities | 921921508 |
| TRBIX | Tiaa Small Cap Blend Index Retirement | 8,664 | $212K | 0.0% | $24.47 | — | Equities | 87244W565 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $212K | 0.0% | $102.22 | — | Equities | 464287481 |
| IBB | iShares Nasdaq Biotechnology | 1,382 | $209K | 0.0% | $151.23 | — | Equities | 464287556 |
| FFIV | F5 Networks Inc | 1,192 | $209K | 0.0% | $151.81 | 0.0% | Equities | 315616102 |
| PRBLX | Parnassus Core Equity Investor | 3,840 | $206K | 0.0% | $51.12 | — | Equities | 701769101 |
| NSRGY | Nestle SA ADR | 1,753 | $206K | 0.0% | $119.21 | — | Equities | 641069406 |
| — | Fidelity Large Cap Value Enhanced Index | 14,436 | $203K | 0.0% | $12.29 | — | Equities | 31606X209 |
| VZ | VERIZON COMMUNICATIONS | 3,375 | $198K | 0.0% | $43.98 | 0.0% | Equities | 92343V104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,732 | $197K | 0.0% | $113.74 | — | Equities | 464287887 |
| — | Fidelity International Enhanced Index | 19,047 | $195K | 0.0% | $8.99 | — | Equities | 31606X407 |
| MA | Mastercard Inc A | 542 | $193K | 0.0% | $323.35 | 0.0% | Equities | 57636Q104 |
| PRU | Prudential Financial Inc | 2,385 | $186K | 0.0% | $56.32 | 0.0% | Equities | 744320102 |
| BKH | Black Hills Corp | 3,000 | $184K | 0.0% | $48.27 | 0.0% | Equities | 092113109 |
| NVDA | NVIDIA CORP | 346 | $180K | 0.0% | $13.35 | 0.0% | Equities | 67066G104 |
| VGHAX | Vanguard Health Care Adm | 1,975 | $179K | 0.0% | $90.63 | — | Equities | 921908885 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $176K | 0.0% | $39.14 | — | Equities | 92189F106 |
| VT | Vanguard Total World Stock ETF | 1,903 | $176K | 0.0% | $92.49 | — | Equities | 922042742 |
| T | AT&T Inc | 6,088 | $175K | 0.0% | $15.38 | 0.0% | Equities | 00206R102 |
| MDU | MDU Resources Group Inc | 6,600 | $173K | 0.0% | $8.05 | 0.0% | Equities | 552690109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,104 | $171K | 0.0% | $81.27 | — | Equities | 464287879 |
| MTD | Mettler-Toledo International Inc | 150 | $170K | 0.0% | $1096.55 | 0.0% | Equities | 592688105 |
| ASML | ASML Holding NV | 349 | $170K | 0.0% | $487.11 | — | Equities | N07059210 |
| WMT | Wal-Mart Stores Inc | 1,161 | $167K | 0.0% | $45.24 | 0.0% | Equities | 931142103 |
| VO | Vanguard Mid-Cap ETF | 804 | $166K | 0.0% | $206.47 | — | Equities | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $160K | 0.0% | $462.59 | 0.0% | Equities | 883556102 |
| TEQSX | Tiaa Emerging Markets Equity Index Retirement | 12,017 | $159K | 0.0% | $11.40 | — | Equities | 87245M244 |
| BAC | BANK AMER CORP | 5,250 | $159K | 0.0% | $23.66 | 0.0% | Equities | 060505104 |
| UNH | UNITEDHEALTH GROUP INC CO | 446 | $156K | 0.0% | $308.19 | 0.0% | Equities | 91324P102 |
| ADP | Automatic Data Processing Inc | 880 | $155K | 0.0% | $147.45 | 0.0% | Equities | 053015103 |
| OEF | iShares S&P 100 | 896 | $153K | 0.0% | $170.76 | — | Equities | 464287101 |
| XEL | Xcel Energy Inc | 2,298 | $153K | 0.0% | $59.11 | 0.0% | Equities | 98389B100 |
| DFSTX | DFA US Small Cap I | 3,934 | $151K | 0.0% | $38.38 | — | Equities | 233203843 |
| — | Sharespost 100 Fd Shs Ben Int I | 4,060 | $148K | 0.0% | $36.45 | — | Equities | 81951Q200 |
| ABNB | Airbnb Inc | 1,003 | $147K | 0.0% | $147.63 | 0.0% | Equities | 009066101 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,407 | $147K | 0.0% | $61.07 | — | Equities | 921937686 |
| ESTC | Elastic NV | 1,000 | $146K | 0.0% | $122.92 | 0.0% | Equities | N14506104 |
| ABT | Abbott Laboratories | 1,327 | $145K | 0.0% | $99.26 | 0.0% | Equities | 002824100 |
| MIEIX | MFS INSTL INTL EQUITY FUN | 4,695 | $143K | 0.0% | $30.46 | — | Equities | 552966806 |
| FSPGX | Fidelity Large Cap Growth Idx | 5,943 | $141K | 0.0% | $23.73 | — | Equities | 31635V729 |
| ARTRX | Artisan Global Opportunities Inv | 3,839 | $138K | 0.0% | $35.95 | — | Equities | 04314H824 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 13,117 | $138K | 0.0% | $10.52 | — | Equities | 25239Y378 |
| KYCCF | Keyence Corp | 242 | $137K | 0.0% | $497.38 | 0.0% | Equities | J32491102 |
| TWLO | Twilio Inc | 400 | $135K | 0.0% | $312.48 | 0.0% | Equities | 90138F102 |
| VXUS | Vanguard Total International Stock ETF | 2,230 | $134K | 0.0% | $60.09 | — | Equities | 921909768 |
| — | International Equity Index Pool | 7,337 | $129K | 0.0% | $17.58 | — | Equities | 808516801 |
| ECL | ECOLAB INC COM | 599 | $129K | 0.0% | $197.47 | 0.0% | Equities | 278865100 |
| ADM | Archer-Daniels Midland Co | 2,543 | $128K | 0.0% | $42.82 | 0.0% | Equities | 039483102 |
| PINS | Pinterest Inc | 1,901 | $125K | 0.0% | $59.99 | 0.0% | Equities | 72352L106 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $125K | 0.0% | $105.23 | 0.0% | Equities | 571748102 |
| ZG | Zillow Group Inc | 914 | $124K | 0.0% | $112.75 | 0.0% | Equities | 98954M101 |
| VDIGX | Vanguard Dividend Growth Inv | 3,722 | $123K | 0.0% | $33.05 | — | Equities | 921908604 |
| CL | Colgate-Palmolive Co | 1,450 | $123K | 0.0% | $73.42 | 0.0% | Equities | 194162103 |
| AJG | Gallagher Arthur J & Co | 1,000 | $123K | 0.0% | $107.71 | 0.0% | Equities | 363576109 |
| VOO | Vanguard 500 ETF | 353 | $121K | 0.0% | $342.78 | — | Equities | 922908363 |
| TT | Trane Technologies PLC Class A | 835 | $121K | 0.0% | $129.28 | 0.0% | Equities | G8994E103 |
| SMECF | SMC Corp | 200 | $117K | 0.0% | $545.51 | 0.0% | Equities | J75734103 |
| ZM | Zoom video communications-A | 341 | $115K | 0.0% | $445.83 | 0.0% | Equities | 98980L101 |
| — | CHURCHILL CAPITAL CL A ORD | 11,000 | $113K | 0.0% | $10.27 | — | Equities | 17143G106 |
| PI | Impinj Inc Com | 2,675 | $112K | 0.0% | $34.84 | 0.0% | Equities | 453204109 |
| — | SoftBank Group Corp | 1,400 | $111K | 0.0% | $79.29 | — | Equities | J75963108 |
| SSNGY | Samsung Electronics Co Ltd | 65 | $110K | 0.0% | $1692.31 | — | Equities | 796050201 |
| VWIGX | Vanguard International Growth Inv | 2,199 | $110K | 0.0% | $50.02 | — | Equities | 921910204 |
| CME | CME Group Inc Class A | 600 | $109K | 0.0% | $138.43 | 0.0% | Equities | 12572Q105 |
| AAIGF | AIA Group Ltd | 8,800 | $107K | 0.0% | $9.87 | 0.0% | Equities | Y002A1105 |
| BE | Bloom Energy Corp Class A | 3,708 | $106K | 0.0% | $21.35 | 0.0% | Equities | 093712107 |
| AIV | Apartment Investment & Management Co | 20,000 | $105K | 0.0% | $5.25 | — | Real Estate | 03748R747 |
| WFC | Wells Fargo & Co | 3,476 | $104K | 0.0% | $23.04 | 0.0% | Equities | 949746101 |
| JKHY | Jack Henry & Associates Inc | 646 | $104K | 0.0% | $149.01 | 0.0% | Equities | 426281101 |
| VIIIX | Vanguard Institutional Index Instl Plus | 311 | $103K | 0.0% | $331.19 | — | Equities | 922040209 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,057 | $102K | 0.0% | $49.59 | — | Equities | 046353108 |
| UDOW | ProShares UltraPro Dow30 | 1,000 | $102K | 0.0% | $102.00 | — | Equities | 74347X823 |
| MAPIX | Matthews Asia Dividend Investor | 4,509 | $102K | 0.0% | $22.62 | — | Equities | 577125107 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $102K | 0.0% | $68.69 | — | Equities | 46432F842 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 895 | $101K | 0.0% | $112.85 | — | Equities | 81369Y209 |
| SONO | Sonos Inc | 4,345 | $101K | 0.0% | $18.64 | 0.0% | Equities | 83570H108 |
| VIG | Vanguard Dividend Appreciation ETF | 721 | $101K | 0.0% | $140.08 | — | Equities | 921908844 |