Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 498,504 | $128M | 14.8% | $119.80 | — | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 899,491 | $118M | 13.7% | $95.73 | — | Equities | 922908744 |
| VGK | Vanguard FTSE Europe Index ETF | 681,859 | $42.96M | 5.0% | $55.15 | — | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 167,742 | $35.91M | 4.2% | $141.03 | — | Equities | 922908751 |
| VPL | Vanguard FTSE Pacific Index ETF | 406,375 | $33.19M | 3.8% | $63.85 | — | Equities | 922042866 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 502,352 | $26.15M | 3.0% | $39.07 | — | Equities | 922042858 |
| VNQ | Vanguard US Real Estate Index ETF | 270,556 | $24.85M | 2.9% | $81.74 | — | Real Estate | 922908553 |
| MSFT | Microsoft Corporation | 97,522 | $22.99M | 2.7% | $89.70 | +148.5% | Equities | 594918104 |
| VIGAX | Vanguard Growth Index Admiral | 167,023 | $22.08M | 2.6% | $117.52 | — | Equities | 922908660 |
| Z | Zillow Group Inc | 159,924 | $20.73M | 2.4% | $148.38 | 0.0% | Equities | 98954M200 |
| SCHF | Schwab International Equity ETF | 529,319 | $19.91M | 2.3% | $28.14 | — | Equities | 808524805 |
| VVIAX | Vanguard Value Index Adm | 340,178 | $17.43M | 2.0% | $41.34 | — | Equities | 922908678 |
| QQQ | Invesco QQQ Trust | 49,675 | $15.85M | 1.8% | $242.57 | — | Equities | 46090E103 |
| SCHV | Schwab US Large-Cap Value ETF | 240,841 | $15.72M | 1.8% | $46.96 | — | Equities | 808524409 |
| VTMGX | Vanguard Developed Markets Index Admiral | 988,638 | $15.58M | 1.8% | $13.23 | — | Equities | 921943809 |
| VEA | Vanguard FTSE Developed Markets ETF | 296,538 | $14.56M | 1.7% | $38.13 | — | Equities | 921943858 |
| AAPL | Apple Inc | 106,310 | $12.99M | 1.5% | $91.20 | +37.1% | Equities | 037833100 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 127,767 | $12.84M | 1.5% | $83.21 | — | Equities | 922908728 |
| VSMAX | Vanguard Small Cap Index Adm | 116,612 | $11.95M | 1.4% | $74.84 | — | Equities | 922908686 |
| AMZN | Amazon.com Inc | 3,405 | $10.54M | 1.2% | $66.18 | +139.5% | Equities | 023135106 |
| SCHE | Schwab Emerging Markets Equity ETF | 277,880 | $8.831M | 1.0% | $22.75 | — | Equities | 808524706 |
| VTI | Vanguard Total Stock Market ETF | 40,643 | $8.4M | 1.0% | $141.17 | — | Equities | 922908769 |
| SCHG | Schwab US Large-Cap Growth ETF | 62,863 | $8.158M | 0.9% | $74.26 | — | Equities | 808524300 |
| SCHA | Schwab US Small-Cap ETF | 77,909 | $7.765M | 0.9% | $56.34 | — | Equities | 808524607 |
| ZG | Zillow Group Inc | 57,135 | $7.506M | 0.9% | $153.64 | +0.4% | Equities | 98954M101 |
| VBK | Vanguard Small-Cap Growth ETF | 27,214 | $7.474M | 0.9% | $127.49 | — | Equities | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 40,448 | $6.699M | 0.8% | $105.00 | — | Equities | 922908611 |
| CRM | Salesforce.com Inc | 27,686 | $5.866M | 0.7% | $160.04 | +37.4% | Equities | 79466L302 |
| GOOGL | Alphabet Inc Class A | 2,831 | $5.839M | 0.7% | $57.09 | +71.6% | Equities | 02079K305 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 127,664 | $5.504M | 0.6% | $36.16 | — | Equities | 922042841 |
| SBUX | Starbucks Corp | 44,305 | $4.841M | 0.6% | $58.25 | +61.4% | Equities | 855244109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 97,296 | $4.773M | 0.6% | $36.63 | — | Equities | 81369Y506 |
| GOOG | Alphabet Inc Class C | 2,296 | $4.75M | 0.5% | $55.33 | +78.0% | Equities | 02079K107 |
| IWF | iShares Russell 1000 Growth | 18,614 | $4.524M | 0.5% | $94.36 | — | Equities | 464287614 |
| VFIAX | Vanguard 500 Index Admiral | 11,788 | $4.322M | 0.5% | $311.00 | — | Equities | 922908710 |
| ESGV | Vanguard ESG US Stock ETF | 54,900 | $4.049M | 0.5% | $46.38 | — | Equities | 921910733 |
| IEUR | iShares Core MSCI Europe ETF | 71,246 | $3.845M | 0.4% | $43.28 | — | Equities | 46434V738 |
| SUSA | iShares MSCI USA ESG Select ETF | 42,950 | $3.772M | 0.4% | $100.01 | — | Equities | 464288802 |
| SPY | SPDR S&P 500 ETF | 8,934 | $3.541M | 0.4% | $195.74 | — | Equities | 78462F103 |
| TSLA | Tesla Motors Inc | 5,237 | $3.498M | 0.4% | $93.27 | +169.2% | Equities | 88160R101 |
| UBER | Uber Technologies Inc | 57,067 | $3.111M | 0.4% | $35.05 | +59.2% | Equities | 90353T100 |
| DFSIX | DFA US Sustainability Core 1 | 89,606 | $2.885M | 0.3% | $29.67 | — | Equities | 233203215 |
| DFEOX | DFA US Core Equity 1 | 86,530 | $2.794M | 0.3% | $25.92 | — | Equities | 233203413 |
| — | Total Market Equity Index Pool | 66,707 | $2.567M | 0.3% | $37.28 | — | Equities | 808516702 |
| VV | Vanguard Large-Cap ETF | 13,183 | $2.443M | 0.3% | $104.28 | — | Equities | 922908637 |
| VSGX | Vanguard ESG International Stock ETF | 39,270 | $2.41M | 0.3% | $42.68 | — | Equities | 921910725 |
| ALK | Alaska Air Group Inc | 33,076 | $2.289M | 0.3% | $41.24 | +45.7% | Equities | 011659109 |
| TMUS | T-Mobile US Inc | 18,075 | $2.265M | 0.3% | $94.49 | +28.8% | Equities | 872590104 |
| SCHX | Schwab US Large-Cap ETF | 23,387 | $2.246M | 0.3% | $62.77 | — | Equities | 808524201 |
| VFTAX | Vanguard FTSE Social Index Admiral | 53,004 | $2.034M | 0.2% | $33.02 | — | Equities | 921910717 |
| BRK/B | Berkshire Hathaway Inc B | 7,744 | $1.978M | 0.2% | $163.52 | +48.5% | Equities | 084670702 |
| XOM | Exxon Mobil Corp | 35,266 | $1.969M | 0.2% | $34.58 | +25.3% | Equities | 30231G102 |
| IWB | iShares Russell 1000 | 8,775 | $1.964M | 0.2% | $149.94 | — | Equities | 464287622 |
| ESGD | iShares ESG MSCI EAFE ETF | 24,369 | $1.85M | 0.2% | $69.81 | — | Equities | 46435G516 |
| VDE | Vanguard Energy ETF | 27,080 | $1.841M | 0.2% | $51.85 | — | Equities | 92204A306 |
| BA | Boeing Co | 7,150 | $1.821M | 0.2% | $177.54 | +25.2% | Equities | 097023105 |
| DFIEX | DFA International Core Equity I | 115,036 | $1.775M | 0.2% | $12.48 | — | Equities | 233203371 |
| DFSPX | DFA Intl Sustainability Core 1 | 138,035 | $1.736M | 0.2% | $11.49 | — | Equities | 233203199 |
| A | Agilent Technologies Inc | 13,277 | $1.688M | 0.2% | $36.78 | +225.4% | Equities | 00846U101 |
| VGSLX | Vanguard Real Estate Index Admiral | 12,485 | $1.624M | 0.2% | $120.34 | — | Real Estate | 921908877 |
| IYR | iShares US Real Estate | 17,286 | $1.589M | 0.2% | $73.82 | — | Real Estate | 464287739 |
| — | Tilray Inc | 69,355 | $1.576M | 0.2% | $13.90 | — | Equities | 88688T100 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.532M | 0.2% | $20.44 | — | Equities | 23320G240 |
| IWM | iShares Russell 2000 | 6,796 | $1.501M | 0.2% | $149.60 | — | Equities | 464287655 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.496M | 0.2% | $64.75 | — | Equities | 92204A769 |
| CVX | Chevron Corporation | 14,219 | $1.49M | 0.2% | $69.35 | +14.8% | Equities | 166764100 |
| COST | Costco Wholesale Corp | 4,199 | $1.48M | 0.2% | $161.15 | +104.6% | Equities | 22160K105 |
| NKE | Nike Inc B | 10,412 | $1.384M | 0.2% | $58.98 | +119.7% | Equities | 654106103 |
| LUV | Southwest Airlines Co | 21,972 | $1.342M | 0.2% | $37.51 | +32.0% | Equities | 844741108 |
| IPAC | iShares Core MSCI Pacific ETF | 18,966 | $1.263M | 0.1% | $52.60 | — | Equities | 46434V696 |
| QCOM | QUALCOMM INC | 9,339 | $1.238M | 0.1% | $48.79 | +165.9% | Equities | 747525103 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.236M | 0.1% | $9.28 | +211.7% | Equities | 169656105 |
| EXPE | Expedia Inc | 7,054 | $1.214M | 0.1% | $114.54 | +33.3% | Equities | 30212P303 |
| IWO | iShares Russell 2000 Growth | 3,991 | $1.2M | 0.1% | $138.07 | — | Equities | 464287648 |
| — | Nordstrom Inc | 30,452 | $1.153M | 0.1% | $31.96 | — | Equities | 655664100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,639 | $1.135M | 0.1% | $42.79 | — | Equities | 46434G103 |
| INTC | Intel Corp | 17,737 | $1.135M | 0.1% | $28.16 | +92.1% | Equities | 458140100 |
| SWTSX | Schwab Total Stock Market Index | 15,718 | $1.112M | 0.1% | $58.97 | — | Equities | 808509756 |
| CAT | Caterpillar Inc | 4,724 | $1.095M | 0.1% | $82.68 | +128.7% | Equities | 149123101 |
| PRCH | Porch Group Ord | 60,310 | $1.067M | 0.1% | $12.29 | +44.6% | Equities | 733245104 |
| META | FACEBOOK INC-A | 3,523 | $1.038M | 0.1% | $164.07 | +63.0% | Equities | 30303M102 |
| IWD | iShares Russell 1000 Value | 6,660 | $1.009M | 0.1% | $100.60 | — | Equities | 464287598 |
| KEYS | Keysight Technologies Inc | 6,933 | $994K | 0.1% | $29.90 | +374.3% | Equities | 49338L103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 16,253 | $986K | 0.1% | $49.77 | — | Equities | 922042775 |
| TXN | TEXAS INSTRUMENTS | 4,877 | $922K | 0.1% | $53.24 | +184.3% | Equities | 882508104 |
| — | DFA Tax-Managed US Marketwide Value | 24,663 | $898K | 0.1% | $27.39 | — | Equities | 233203561 |
| BP | BP PLC ADR | 36,875 | $898K | 0.1% | $20.80 | — | Equities | 055622104 |
| IWN | iShares Russell 2000 Value | 5,399 | $861K | 0.1% | $100.25 | — | Equities | 464287630 |
| EFA | iShares MSCI EAFE | 11,285 | $856K | 0.1% | $67.28 | — | Equities | 464287465 |
| SCHH | Schwab US REIT ETF | 19,976 | $821K | 0.1% | $37.57 | — | Real Estate | 808524847 |
| PG | Procter & Gamble Co | 5,710 | $773K | 0.1% | $82.86 | +39.6% | Equities | 742718109 |
| — | Berkshire Hat A 100th | 200 | $771K | 0.1% | $3200.00 | — | Equities | 084990175 |
| DFLVX | DFA US Large Cap Value I | 17,825 | $765K | 0.1% | $31.81 | — | Equities | 233203827 |
| DFREX | Dfa Real Estate Secs | 18,668 | $757K | 0.1% | $37.50 | — | Real Estate | 233203835 |
| ICF | iShares Cohen & Steers REIT ETF | 12,869 | $744K | 0.1% | $56.46 | — | Real Estate | 464287564 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 31,530 | $734K | 0.1% | $11.31 | +142.4% | Equities | 69608A108 |
| AMGN | Amgen Inc | 2,947 | $733K | 0.1% | $116.69 | +75.4% | Equities | 031162100 |
| AXP | AMERICAN EXPRESS CO | 5,169 | $731K | 0.1% | $71.70 | +73.4% | Equities | 025816109 |
| AR | Antero Resources Corp | 70,537 | $719K | 0.1% | $3.07 | +175.6% | Equities | 03674X106 |
| HPQ | HP Inc | 22,635 | $719K | 0.1% | $9.79 | +138.3% | Equities | 40434L105 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 13,372 | $669K | 0.1% | $38.56 | — | Alternatives | 389637109 |
| ELV | Anthem Inc | 1,850 | $664K | 0.1% | $118.58 | +153.7% | Equities | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,433 | $656K | 0.1% | $55.40 | +86.4% | Equities | 00971T101 |
| JPM | JP Morgan Chase & Co | 4,281 | $652K | 0.1% | $86.98 | +46.3% | Equities | 46625H100 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,629 | $639K | 0.1% | $75.58 | — | Equities | 921937710 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,876 | $635K | 0.1% | $20.07 | — | Equities | 233203421 |
| VYM | Vanguard High Dividend Yield ETF | 6,248 | $632K | 0.1% | $81.99 | — | Equities | 921946406 |
| UNP | UNION PAC CORP | 2,850 | $628K | 0.1% | $90.11 | +108.7% | Equities | 907818108 |
| VHT | Vanguard Health Care ETF | 2,672 | $611K | 0.1% | $142.30 | — | Equities | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $602K | 0.1% | $106.61 | +32.1% | Equities | 478160104 |
| — | International Equity Index Pool | 32,839 | $598K | 0.1% | $18.07 | — | Equities | 808516801 |
| EEM | iShares MSCI Emerging Markets | 11,195 | $597K | 0.1% | $40.09 | — | Equities | 464287234 |
| GLD | SPDR Gold Shares | 3,726 | $596K | 0.1% | $130.95 | — | Alternatives | 78463V107 |
| MCD | McDonald s Corp | 2,661 | $596K | 0.1% | $107.78 | +77.5% | Equities | 580135101 |
| SCHB | Schwab US Broad Market ETF | 6,139 | $594K | 0.1% | $58.22 | — | Equities | 808524102 |
| V | VISA INC | 2,763 | $585K | 0.1% | $138.34 | +46.9% | Equities | 92826C839 |
| IAU | iShares Gold Trust | 35,180 | $572K | 0.1% | $16.26 | — | Alternatives | 464285204 |
| FCGAX | Franklin Growth Adv | 4,100 | $568K | 0.1% | $130.37 | — | Equities | 353496839 |
| — | Splunk Inc | 3,799 | $515K | 0.1% | $172.78 | — | Equities | 848637104 |
| ESGE | iShares ESG MSCI EM ETF | 11,781 | $510K | 0.1% | $38.17 | — | Equities | 46434G863 |
| XLK | Technology Select Sector SPDR ETF | 3,814 | $507K | 0.1% | $70.12 | — | Equities | 81369Y803 |
| HD | HOME DEPOT INC | 1,535 | $469K | 0.1% | $209.01 | +17.0% | Equities | 437076102 |
| BOX | Box Inc | 19,513 | $448K | 0.1% | $22.75 | -14.4% | Equities | 10316T104 |
| FDX | FedEx Corp | 1,571 | $446K | 0.1% | $113.18 | +106.9% | Equities | 31428X106 |
| VINIX | Vanguard Institutional Index I | 1,280 | $444K | 0.1% | $301.34 | — | Equities | 922040100 |
| CSCO | Cisco Systems Inc | 8,500 | $440K | 0.1% | $24.30 | +67.2% | Equities | 17275R102 |
| — | British Pound Currency | 305,932 | $422K | 0.0% | $1.37 | — | Alternatives | GBP999997 |
| USRT | iShares Core US REIT ETF | 7,739 | $406K | 0.0% | $43.42 | — | Real Estate | 464288521 |
| IVV | iShares Core S&P 500 | 981 | $390K | 0.0% | $265.06 | — | Equities | 464287200 |
| FSPSX | Fidelity International Index | 8,207 | $387K | 0.0% | $40.13 | — | Equities | 315911727 |
| DEO | Diageo PLC | 2,349 | $386K | 0.0% | $120.72 | — | Equities | 25243Q205 |
| HPE | Hewlett Packard Enterprise Co | 23,935 | $377K | 0.0% | $10.28 | +16.6% | Equities | 42824C109 |
| FIS | FIDELITY NATL INFORMATION | 2,651 | $373K | 0.0% | $123.12 | -0.7% | Equities | 31620M106 |
| ICLN | iShares Global Clean Energy | 15,312 | $372K | 0.0% | $27.29 | — | Equities | 464288224 |
| ORCL | ORACLE CORPORATION COM | 5,166 | $362K | 0.0% | $57.05 | +6.2% | Equities | 68389X105 |
| VXF | Vanguard Extended Market ETF | 2,000 | $354K | 0.0% | $118.50 | — | Equities | 922908652 |
| PEP | PepsiCo Inc | 2,468 | $349K | 0.0% | $77.69 | +51.8% | Equities | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,612 | $349K | 0.0% | $63.04 | +9.2% | Equities | 65339F101 |
| PIIVX | Sharespost 100 Fd Shs Ben Int I | 8,406 | $346K | 0.0% | $41.16 | — | Equities | 88339M207 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 5,355 | $343K | 0.0% | $62.73 | — | Equities | 81369Y886 |
| SLV | iShares Silver Trust | 15,006 | $341K | 0.0% | $21.83 | — | Alternatives | 46428Q109 |
| IJR | ISHARES CORE S&P SMALL-CA | 3,008 | $326K | 0.0% | $75.20 | — | Equities | 464287804 |
| PFE | Pfizer Inc | 8,911 | $323K | 0.0% | $28.57 | -1.9% | Equities | 717081103 |
| ACWI | iShares MSCI ACWI | 3,284 | $313K | 0.0% | $67.64 | — | Equities | 464288257 |
| ADBE | Adobe Inc | 657 | $312K | 0.0% | $305.49 | +53.0% | Equities | 00724F101 |
| RSI | Rush Street Interactive Cl A Ord | 18,900 | $309K | 0.0% | $14.97 | +28.7% | Equities | 782011100 |
| HSIC | Henry Schein Inc | 4,400 | $305K | 0.0% | $56.99 | +18.7% | Equities | 806407102 |
| XYZ | Square Inc | 1,340 | $304K | 0.0% | $195.07 | +19.9% | Equities | 852234103 |
| MO | Altria Group Inc | 5,756 | $294K | 0.0% | $28.84 | +5.4% | Equities | 02209S103 |
| IDXX | IDEXX Laboratories Inc | 600 | $294K | 0.0% | $369.71 | +35.5% | Equities | 45168D104 |
| PM | PHILIP MORRIS INTERNATION | 3,285 | $292K | 0.0% | $49.45 | +35.1% | Equities | 718172109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $289K | 0.0% | $30.92 | — | Equities | 92189F791 |
| DBX | Dropbox Inc | 10,344 | $276K | 0.0% | $21.11 | +14.0% | Equities | 26210C104 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 24,967 | $275K | 0.0% | $10.76 | — | Equities | 25239Y378 |
| DIS | DISNEY WALT CO NEW | 1,473 | $272K | 0.0% | $141.64 | +27.2% | Equities | 254687106 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 7,488 | $271K | 0.0% | $35.39 | — | Real Estate | 69374H741 |
| — | Akre Focus Retail | 4,851 | $270K | 0.0% | $50.71 | — | Equities | 742935117 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $264K | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,900 | $264K | 0.0% | $85.86 | — | Equities | 46435G425 |
| ASML | ASML Holding NV | 424 | $262K | 0.0% | $510.25 | — | Equities | N07059210 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 7,143 | $261K | 0.0% | $36.54 | — | Equities | 98422D105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,139 | $261K | 0.0% | $48.58 | +5.0% | Equities | 110122108 |
| — | Fidelity Large Cap Growth Enhanced Index | 8,953 | $260K | 0.0% | $26.51 | — | Equities | 31606X308 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,098 | $249K | 0.0% | $217.49 | — | Equities | 01609W102 |
| MDLZ | Mondelez International Inc Class A | 4,261 | $249K | 0.0% | $48.68 | +2.3% | Equities | 609207105 |
| FFIV | F5 Networks Inc | 1,192 | $249K | 0.0% | $151.81 | +29.8% | Equities | 315616102 |
| BAC | BANK AMER CORP | 6,401 | $248K | 0.0% | $24.91 | +23.0% | Equities | 060505104 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 7,295 | $246K | 0.0% | $28.09 | — | Equities | 921909818 |
| LLY | Eli Lilly and Co | 1,310 | $245K | 0.0% | $72.12 | +158.0% | Equities | 532457108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 6,222 | $243K | 0.0% | $39.05 | — | Equities | 62914V106 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,409 | $241K | 0.0% | $28.89 | — | Equities | 921921508 |
| PYPL | PayPal Holdings Inc | 990 | $240K | 0.0% | $145.60 | +73.0% | Equities | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $237K | 0.0% | $65.58 | +8.9% | Equities | 071813109 |
| ABNB | Airbnb Inc | 1,241 | $233K | 0.0% | $154.85 | +19.7% | Equities | 009066101 |
| SWPPX | Schwab S&P 500 Index | 3,787 | $231K | 0.0% | $57.32 | — | Equities | 808509855 |
| — | Fidelity Large Cap Value Enhanced Index | 14,437 | $229K | 0.0% | $12.29 | — | Equities | 31606X209 |
| VO | Vanguard Mid-Cap ETF | 1,031 | $228K | 0.0% | $209.70 | — | Equities | 922908629 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,732 | $222K | 0.0% | $113.74 | — | Equities | 464287887 |
| FXAIX | Fidelity 500 Index | 1,599 | $221K | 0.0% | $117.09 | — | Equities | 315911750 |
| PRBLX | Parnassus Core Equity Investor | 3,842 | $221K | 0.0% | $51.12 | — | Equities | 701769101 |
| MRK | Merck & Co Inc | 2,830 | $218K | 0.0% | $64.85 | -2.8% | Equities | 58933Y105 |
| PRU | Prudential Financial Inc | 2,390 | $218K | 0.0% | $56.32 | +20.4% | Equities | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 3,722 | $216K | 0.0% | $43.82 | -3.6% | Equities | 92343V104 |
| IBB | iShares Nasdaq Biotechnology | 1,412 | $213K | 0.0% | $151.22 | — | Equities | 464287556 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $212K | 0.0% | $102.22 | — | Equities | 464287481 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,104 | $212K | 0.0% | $81.27 | — | Equities | 464287879 |
| VGT | Vanguard Information Technology ETF | 590 | $211K | 0.0% | $241.50 | — | Equities | 92204A702 |
| MDU | MDU Resources Group Inc | 6,600 | $209K | 0.0% | $8.05 | +17.6% | Equities | 552690109 |
| — | Fidelity International Enhanced Index | 19,048 | $206K | 0.0% | $8.99 | — | Equities | 31606X407 |
| T | AT&T Inc | 6,713 | $203K | 0.0% | $15.45 | +4.5% | Equities | 00206R102 |
| — | Seattle Genetics Inc | 1,456 | $202K | 0.0% | $195.74 | — | Equities | 81181C104 |
| BKH | Black Hills Corp | 3,000 | $200K | 0.0% | $48.27 | +4.9% | Equities | 092113109 |
| NVDA | NVIDIA CORP | 356 | $190K | 0.0% | $13.35 | +0.4% | Equities | 67066G104 |
| WMT | Wal-Mart Stores Inc | 1,376 | $187K | 0.0% | $44.94 | -3.6% | Equities | 931142103 |
| ABT | Abbott Laboratories | 1,528 | $183K | 0.0% | $100.50 | +8.1% | Equities | 002824100 |
| VT | Vanguard Total World Stock ETF | 1,872 | $182K | 0.0% | $92.49 | — | Equities | 922042742 |
| UNH | UNITEDHEALTH GROUP INC CO | 486 | $181K | 0.0% | $309.14 | +3.4% | Equities | 91324P102 |
| DFSTX | DFA US Small Cap I | 3,936 | $179K | 0.0% | $38.38 | — | Equities | 233203843 |
| VGHAX | Vanguard Health Care Adm | 2,007 | $179K | 0.0% | $90.61 | — | Equities | 921908885 |
| MTD | Mettler-Toledo International Inc | 150 | $173K | 0.0% | $1096.55 | +5.7% | Equities | 592688105 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,424 | $172K | 0.0% | $61.07 | — | Equities | 921937686 |
| VXUS | Vanguard Total International Stock ETF | 2,695 | $169K | 0.0% | $60.54 | — | Equities | 921909768 |
| ADP | Automatic Data Processing Inc | 880 | $166K | 0.0% | $147.45 | +6.2% | Equities | 053015103 |
| SONO | Sonos Inc | 4,395 | $165K | 0.0% | $18.82 | +79.4% | Equities | 83570H108 |
| OEF | iShares S&P 100 | 896 | $161K | 0.0% | $170.76 | — | Equities | 464287101 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $159K | 0.0% | $39.14 | — | Equities | 92189F106 |
| JETS | US Global Jets ETF | 5,922 | $159K | 0.0% | $26.85 | — | Equities | 26922A842 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $157K | 0.0% | $462.59 | +1.8% | Equities | 883556102 |
| SSSS | Suro Capital Ord | 11,501 | $156K | 0.0% | $13.91 | 0.0% | Equities | 86887Q109 |
| MA | Mastercard Inc A | 434 | $155K | 0.0% | $323.35 | +5.0% | Equities | 57636Q104 |
| XEL | Xcel Energy Inc | 2,298 | $153K | 0.0% | $59.11 | -8.6% | Equities | 98389B100 |
| PI | Impinj Inc Com | 2,675 | $152K | 0.0% | $34.84 | +69.0% | Equities | 453204109 |
| FSPGX | Fidelity Large Cap Growth Idx | 5,943 | $143K | 0.0% | $23.73 | — | Equities | 31635V729 |
| SIL | Global X Silver Miners Etf | 3,562 | $142K | 0.0% | $39.87 | — | Alternatives | 37954Y848 |
| MIEIX | MFS INSTL INTL EQUITY FUN | 4,540 | $141K | 0.0% | $30.46 | — | Equities | 552966806 |
| PINS | Pinterest Inc | 1,907 | $141K | 0.0% | $59.99 | +24.0% | Equities | 72352L106 |
| TT | Trane Technologies PLC Class A | 835 | $138K | 0.0% | $129.28 | +12.5% | Equities | G8994E103 |
| ARTRX | Artisan Global Opportunities Inv | 3,839 | $136K | 0.0% | $35.95 | — | Equities | 04314H824 |
| TWLO | Twilio Inc | 400 | $136K | 0.0% | $312.48 | +19.9% | Equities | 90138F102 |
| WFC | Wells Fargo & Co | 3,464 | $135K | 0.0% | $23.04 | +37.3% | Equities | 949746101 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,018 | $132K | 0.0% | $65.41 | — | Equities | 921946794 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $130K | 0.0% | $105.23 | +1.7% | Equities | 571748102 |
| VDIGX | Vanguard Dividend Growth Inv | 3,746 | $129K | 0.0% | $33.05 | — | Equities | 921908604 |
| UDOW | ProShares UltraPro Dow30 | 1,000 | $128K | 0.0% | $102.00 | — | Equities | 74347X823 |
| — | Smartsheet Inc A | 2,000 | $128K | 0.0% | $69.29 | — | Equities | 83200N103 |
| ECL | ECOLAB INC COM | 599 | $128K | 0.0% | $197.47 | +2.1% | Equities | 278865100 |
| AVGO | Broadcom Inc Com | 276 | $128K | 0.0% | $41.65 | 0.0% | Equities | 11135F101 |
| KMI | Kinder Morgan Inc P | 7,700 | $128K | 0.0% | $11.56 | 0.0% | Equities | 49456B101 |
| AJG | Gallagher Arthur J & Co | 1,000 | $125K | 0.0% | $107.71 | +6.4% | Equities | 363576109 |
| CMI | Cummins Inc | 478 | $124K | 0.0% | $221.90 | 0.0% | Equities | 231021106 |
| CME | CME Group Inc Class A | 600 | $123K | 0.0% | $138.43 | +17.9% | Equities | 12572Q105 |
| RBLX | Roblox Corp Com Cl A | 1,851 | $120K | 0.0% | $69.70 | 0.0% | Equities | 771049103 |
| — | SoftBank Group Corp | 1,400 | $118K | 0.0% | $79.29 | — | Equities | J75963108 |
| — | Social Capital Hedosophia Holdings Corp V | 6,800 | $117K | 0.0% | $17.21 | — | Equities | G8252P105 |
| IBM | International Business Machines Corp | 879 | $117K | 0.0% | $98.07 | 0.0% | Equities | 459200101 |
| SMECF | SMC Corp | 200 | $117K | 0.0% | $545.51 | +5.7% | Equities | J75734103 |
| VIIIX | Vanguard Institutional Index Instl Plus | 332 | $115K | 0.0% | $332.15 | — | Equities | 922040209 |
| VIG | Vanguard Dividend Appreciation ETF | 780 | $115K | 0.0% | $140.64 | — | Equities | 921908844 |
| CL | Colgate-Palmolive Co | 1,450 | $114K | 0.0% | $73.42 | -4.7% | Equities | 194162103 |
| AMAT | APPLIED MATERIALS INC | 844 | $113K | 0.0% | $105.71 | 0.0% | Equities | 038222105 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 2,440 | $112K | 0.0% | $45.90 | — | Equities | 46137V720 |
| ESTC | Elastic NV | 1,000 | $111K | 0.0% | $122.92 | +15.6% | Equities | N14506104 |
| KYCCF | Keyence Corp | 242 | $110K | 0.0% | $497.38 | +3.8% | Equities | J32491102 |
| AAIGF | AIA Group Ltd | 8,800 | $107K | 0.0% | $9.87 | +17.9% | Equities | Y002A1105 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $107K | 0.0% | $68.69 | — | Equities | 46432F842 |
| XLF | FINANCIAL SELECT SECTOR S | 3,151 | $107K | 0.0% | $33.96 | — | Equities | 81369Y605 |
| SSNGY | Samsung Electronics Co Ltd | 65 | $105K | 0.0% | $1692.31 | — | Equities | 796050201 |
| LOW | LOWES COS INC | 554 | $105K | 0.0% | $156.97 | 0.0% | Equities | 548661107 |
| AMT | American Tower Corp | 438 | $105K | 0.0% | $192.28 | 0.0% | Real Estate | 03027X100 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 1,822 | $104K | 0.0% | $57.08 | — | Equities | 74160Q202 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $104K | 0.0% | $28.61 | 0.0% | Equities | 49271V100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 895 | $104K | 0.0% | $112.85 | — | Equities | 81369Y209 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,066 | $103K | 0.0% | $49.59 | — | Equities | 046353108 |
| CRSP | Crispr Therapeutics Agnamen Akt | 849 | $103K | 0.0% | $151.00 | 0.0% | Equities | H17182108 |
| VOO | Vanguard 500 ETF | 281 | $102K | 0.0% | $342.78 | — | Equities | 922908363 |
| GS | Goldman Sachs Group Inc | 313 | $102K | 0.0% | $276.90 | 0.0% | Equities | 38141G104 |
| HON | HONEYWELL INTERNATIONAL I | 463 | $101K | 0.0% | $176.65 | 0.0% | Equities | 438516106 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $101K | 0.0% | $24.67 | — | Equities | 464287341 |
| VWILX | Vanguard Intl Growth Admiral | 630 | $100K | 0.0% | $158.73 | — | Equities | 921910501 |
| KLGAX | MainStay MacKay Growth A | 2,089 | $100K | 0.0% | $47.87 | — | Equities | 56064B829 |