Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 508,888 | $146M | 15.1% | $123.20 | — | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 959,771 | $132M | 13.6% | $98.35 | — | Equities | 922908744 |
| VGK | Vanguard FTSE Europe Index ETF | 729,203 | $49.05M | 5.1% | $55.94 | — | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 173,214 | $39.02M | 4.0% | $143.69 | — | Equities | 922908751 |
| VPL | Vanguard FTSE Pacific Index ETF | 440,930 | $36.29M | 3.8% | $65.30 | — | Equities | 922042866 |
| VNQ | Vanguard US Real Estate Index ETF | 299,034 | $30.44M | 3.1% | $83.65 | — | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 539,082 | $29.28M | 3.0% | $40.11 | — | Equities | 922042858 |
| MSFT | Microsoft Corporation | 99,636 | $26.99M | 2.8% | $92.99 | +163.2% | Equities | 594918104 |
| VIGAX | Vanguard Growth Index Admiral | 171,089 | $25.23M | 2.6% | $118.23 | — | Equities | 922908660 |
| Z | Zillow Group Inc | 175,764 | $21.48M | 2.2% | $145.97 | -16.6% | Equities | 98954M200 |
| SCHF | Schwab International Equity ETF | 538,707 | $21.25M | 2.2% | $28.33 | — | Equities | 808524805 |
| VVIAX | Vanguard Value Index Adm | 348,913 | $18.71M | 1.9% | $41.64 | — | Equities | 922908678 |
| SCHV | Schwab US Large-Cap Value ETF | 242,135 | $16.55M | 1.7% | $46.96 | — | Equities | 808524409 |
| VTMGX | Vanguard Developed Markets Index Admiral | 996,448 | $16.47M | 1.7% | $13.23 | — | Equities | 921943809 |
| QQQ | Invesco QQQ Trust | 42,299 | $14.99M | 1.5% | $242.57 | — | Equities | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 282,476 | $14.55M | 1.5% | $38.13 | — | Equities | 921943858 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 132,587 | $14.38M | 1.5% | $84.13 | — | Equities | 922908728 |
| AAPL | Apple Inc | 104,537 | $14.32M | 1.5% | $91.20 | +38.6% | Equities | 037833100 |
| VSMAX | Vanguard Small Cap Index Adm | 117,471 | $12.68M | 1.3% | $74.84 | — | Equities | 922908686 |
| AMZN | Amazon.com Inc | 3,598 | $12.38M | 1.3% | $71.54 | +132.3% | Equities | 023135106 |
| TMUS | T-Mobile US Inc | 63,569 | $9.207M | 1.0% | $122.20 | +9.0% | Equities | 872590104 |
| SCHE | Schwab Emerging Markets Equity ETF | 279,919 | $9.204M | 1.0% | $22.75 | — | Equities | 808524706 |
| SCHG | Schwab US Large-Cap Growth ETF | 62,921 | $9.184M | 0.9% | $74.26 | — | Equities | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 40,948 | $9.124M | 0.9% | $141.17 | — | Equities | 922908769 |
| SCHA | Schwab US Small-Cap ETF | 78,286 | $8.156M | 0.8% | $56.34 | — | Equities | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 27,237 | $7.893M | 0.8% | $127.49 | — | Equities | 922908595 |
| ZG | Zillow Group Inc | 59,124 | $7.244M | 0.7% | $152.63 | -19.1% | Equities | 98954M101 |
| VBR | Vanguard Small-Cap Value ETF | 40,687 | $7.066M | 0.7% | $105.00 | — | Equities | 922908611 |
| GOOGL | Alphabet Inc Class A | 2,834 | $6.92M | 0.7% | $57.09 | +103.0% | Equities | 02079K305 |
| SUSA | iShares MSCI USA ESG Select ETF | 70,088 | $6.696M | 0.7% | $98.28 | — | Equities | 464288802 |
| CRM | Salesforce.com Inc | 26,703 | $6.523M | 0.7% | $160.04 | +42.3% | Equities | 79466L302 |
| GOOG | Alphabet Inc Class C | 2,381 | $5.968M | 0.6% | $57.58 | +105.4% | Equities | 02079K107 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 129,430 | $5.837M | 0.6% | $36.28 | — | Equities | 922042841 |
| IWF | iShares Russell 1000 Growth | 19,828 | $5.383M | 0.6% | $105.20 | — | Equities | 464287614 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 97,383 | $5.246M | 0.5% | $36.63 | — | Equities | 81369Y506 |
| SBUX | Starbucks Corp | 44,381 | $4.962M | 0.5% | $58.25 | +74.5% | Equities | 855244109 |
| DFSIX | DFA US Sustainability Core 1 | 138,966 | $4.805M | 0.5% | $31.41 | — | Equities | 233203215 |
| VFIAX | Vanguard 500 Index Admiral | 11,700 | $4.641M | 0.5% | $311.00 | — | Equities | 922908710 |
| IEUR | iShares Core MSCI Europe ETF | 73,544 | $4.213M | 0.4% | $43.72 | — | Equities | 46434V738 |
| ESGV | Vanguard ESG US Stock ETF | 52,598 | $4.207M | 0.4% | $46.38 | — | Equities | 921910733 |
| TSLA | Tesla Motors Inc | 5,930 | $4.031M | 0.4% | $107.74 | +101.5% | Equities | 88160R101 |
| SPY | SPDR S&P 500 ETF | 8,982 | $3.845M | 0.4% | $195.74 | — | Equities | 78462F103 |
| DFEOX | DFA US Core Equity 1 I | 86,546 | $2.981M | 0.3% | $25.92 | — | Equities | 233203413 |
| ESGD | iShares ESG MSCI EAFE ETF | 36,946 | $2.92M | 0.3% | $72.95 | — | Equities | 46435G516 |
| DFSPX | DFA Intl Sustainability Core 1 | 212,904 | $2.812M | 0.3% | $12.10 | — | Equities | 233203199 |
| UBER | Uber Technologies Inc | 55,548 | $2.784M | 0.3% | $35.05 | +49.0% | Equities | 90353T100 |
| VV | Vanguard Large-Cap ETF | 13,088 | $2.627M | 0.3% | $104.28 | — | Equities | 922908637 |
| VSGX | Vanguard ESG International Stock ETF | 38,192 | $2.45M | 0.3% | $42.68 | — | Equities | 921910725 |
| SCHX | Schwab US Large-Cap ETF | 22,970 | $2.388M | 0.2% | $62.77 | — | Equities | 808524201 |
| VFTAX | Vanguard FTSE Social Index Admiral | 53,306 | $2.23M | 0.2% | $33.02 | — | Equities | 921910717 |
| XOM | Exxon Mobil Corp | 35,066 | $2.212M | 0.2% | $34.58 | +44.7% | Equities | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 7,735 | $2.15M | 0.2% | $163.52 | +70.9% | Equities | 084670702 |
| IWB | iShares Russell 1000 | 8,782 | $2.126M | 0.2% | $149.94 | — | Equities | 464287622 |
| VDE | Vanguard Energy ETF | 27,080 | $2.055M | 0.2% | $51.85 | — | Equities | 92204A306 |
| ALK | Alaska Air Group Inc | 33,098 | $1.996M | 0.2% | $41.24 | +63.6% | Equities | 011659109 |
| A | Agilent Technologies Inc | 13,277 | $1.962M | 0.2% | $36.78 | +259.6% | Equities | 00846U101 |
| META | FACEBOOK INC-A | 5,518 | $1.919M | 0.2% | $219.93 | +44.9% | Equities | 30303M102 |
| VGSLX | Vanguard Real Estate Index Admiral | 12,999 | $1.875M | 0.2% | $121.29 | — | Real Estate | 921908877 |
| DFIEX | DFA International Core Equity I | 115,232 | $1.855M | 0.2% | $12.48 | — | Equities | 233203371 |
| IYR | iShares US Real Estate | 17,283 | $1.762M | 0.2% | $73.82 | — | Real Estate | 464287739 |
| BA | Boeing Co | 7,284 | $1.745M | 0.2% | $178.72 | +35.3% | Equities | 097023105 |
| COST | Costco Wholesale Corp | 4,225 | $1.672M | 0.2% | $161.15 | +122.8% | Equities | 22160K105 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.645M | 0.2% | $20.44 | — | Equities | 23320G240 |
| IWM | iShares Russell 2000 | 6,796 | $1.559M | 0.2% | $149.60 | — | Equities | 464287655 |
| ICF | iShares Cohen & Steers REIT ETF | 23,005 | $1.503M | 0.2% | $60.37 | — | Real Estate | 464287564 |
| NKE | Nike Inc B | 9,674 | $1.495M | 0.2% | $58.98 | +113.1% | Equities | 654106103 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.479M | 0.2% | $64.75 | — | Equities | 92204A769 |
| CVX | Chevron Corporation | 13,942 | $1.46M | 0.2% | $69.35 | +25.6% | Equities | 166764100 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.349M | 0.1% | $9.28 | +207.5% | Equities | 169656105 |
| IWO | iShares Russell 2000 Growth | 4,193 | $1.307M | 0.1% | $146.44 | — | Equities | 464287648 |
| QCOM | QUALCOMM INC | 9,086 | $1.299M | 0.1% | $48.79 | +150.4% | Equities | 747525103 |
| — | Tilray Inc | 69,355 | $1.254M | 0.1% | $13.90 | — | Equities | 88688T100 |
| IPAC | iShares Core MSCI Pacific ETF | 18,906 | $1.254M | 0.1% | $52.60 | — | Equities | 46434V696 |
| SWTSX | Schwab Total Stock Market Index | 15,718 | $1.204M | 0.1% | $58.97 | — | Equities | 808509756 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,639 | $1.182M | 0.1% | $42.79 | — | Equities | 46434G103 |
| NFLX | Netflix Inc | 2,221 | $1.173M | 0.1% | $51.12 | 0.0% | Equities | 64110L106 |
| EXPE | Expedia Inc | 7,054 | $1.155M | 0.1% | $114.54 | +48.6% | Equities | 30212P303 |
| LUV | Southwest Airlines Co | 21,667 | $1.15M | 0.1% | $37.51 | +48.6% | Equities | 844741108 |
| AR | Antero Resources Corp | 74,157 | $1.115M | 0.1% | $3.50 | +235.7% | Equities | 03674X106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 17,553 | $1.113M | 0.1% | $50.78 | — | Equities | 922042775 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.071M | 0.1% | $29.90 | +385.3% | Equities | 49338L103 |
| IWD | iShares Russell 1000 Value | 6,660 | $1.056M | 0.1% | $100.60 | — | Equities | 464287598 |
| CAT | Caterpillar Inc | 4,724 | $1.028M | 0.1% | $82.68 | +156.2% | Equities | 149123101 |
| EFA | iShares MSCI EAFE | 12,929 | $1.02M | 0.1% | $68.75 | — | Equities | 464287465 |
| INTC | Intel Corp | 17,741 | $996K | 0.1% | $28.16 | +90.3% | Equities | 458140100 |
| — | DFA Tax-Managed US Marketwide Value | 24,663 | $937K | 0.1% | $27.39 | — | Equities | 233203561 |
| TXN | TEXAS INSTRUMENTS | 4,753 | $914K | 0.1% | $53.24 | +208.4% | Equities | 882508104 |
| SCHH | Schwab US REIT ETF | 19,613 | $898K | 0.1% | $37.57 | — | Real Estate | 808524847 |
| IAU | iShares Gold Trust | 26,292 | $886K | 0.1% | $16.26 | — | Alternatives | 464285204 |
| BP | BP PLC ADR | 33,095 | $874K | 0.1% | $20.80 | — | Equities | 055622104 |
| AXP | AMERICAN EXPRESS CO | 5,169 | $854K | 0.1% | $71.70 | +106.2% | Equities | 025816109 |
| IWN | iShares Russell 2000 Value | 5,113 | $848K | 0.1% | $100.25 | — | Equities | 464287630 |
| DFREX | Dfa Real Estate Secs | 18,668 | $848K | 0.1% | $37.50 | — | Real Estate | 233203835 |
| ESGE | iShares ESG MSCI EM ETF | 18,661 | $843K | 0.1% | $40.75 | — | Equities | 46434G863 |
| — | Berkshire Hat A 100th | 200 | $837K | 0.1% | $3200.00 | — | Equities | 084990175 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 31,655 | $834K | 0.1% | $11.31 | +104.4% | Equities | 69608A108 |
| DFLVX | DFA US Large Cap Value I | 17,825 | $801K | 0.1% | $31.81 | — | Equities | 233203827 |
| PG | Procter & Gamble Co | 5,912 | $798K | 0.1% | $84.16 | +43.4% | Equities | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $773K | 0.1% | $57.05 | +95.5% | Equities | 00971T101 |
| — | Nordstrom Inc | 20,940 | $766K | 0.1% | $31.96 | — | Equities | 655664100 |
| ELV | Anthem Inc | 1,850 | $706K | 0.1% | $118.58 | +202.4% | Equities | 036752103 |
| JPM | JP Morgan Chase & Co | 4,531 | $705K | 0.1% | $89.89 | +55.4% | Equities | 46625H100 |
| HPQ | HP Inc | 22,635 | $683K | 0.1% | $9.79 | +177.7% | Equities | 40434L105 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,659 | $678K | 0.1% | $75.58 | — | Equities | 921937710 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,894 | $672K | 0.1% | $20.07 | — | Equities | 233203421 |
| AMGN | Amgen Inc | 2,741 | $668K | 0.1% | $116.69 | +82.1% | Equities | 031162100 |
| VHT | Vanguard Health Care ETF | 2,664 | $658K | 0.1% | $142.30 | — | Equities | 92204A504 |
| VYM | Vanguard High Dividend Yield ETF | 6,248 | $655K | 0.1% | $81.99 | — | Equities | 921946406 |
| V | VISA INC | 2,778 | $650K | 0.1% | $138.34 | +59.7% | Equities | 92826C839 |
| MCD | McDonald s Corp | 2,721 | $629K | 0.1% | $110.01 | +90.2% | Equities | 580135101 |
| UNP | UNION PAC CORP | 2,850 | $627K | 0.1% | $90.11 | +122.4% | Equities | 907818108 |
| FCGAX | Franklin Growth Adv | 4,100 | $622K | 0.1% | $130.37 | — | Equities | 353496839 |
| GLD | SPDR Gold Shares | 3,726 | $617K | 0.1% | $130.95 | — | Alternatives | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 11,099 | $612K | 0.1% | $40.09 | — | Equities | 464287234 |
| SOFI | SOFI TECHNOLOGIES ORD | 31,380 | $602K | 0.1% | $18.54 | 0.0% | Equities | 83406F102 |
| CCL | Carnival Corp | 22,671 | $598K | 0.1% | $28.00 | 0.0% | Equities | 143658300 |
| SCHB | Schwab US Broad Market ETF | 5,616 | $586K | 0.1% | $58.22 | — | Equities | 808524102 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $581K | 0.1% | $106.61 | +35.9% | Equities | 478160104 |
| XLK | Technology Select Sector SPDR ETF | 3,814 | $563K | 0.1% | $70.12 | — | Equities | 81369Y803 |
| TWLO | Twilio Inc | 1,400 | $552K | 0.1% | $337.25 | +2.9% | Equities | 90138F102 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 46,986 | $540K | 0.1% | $11.10 | — | Equities | 25239Y378 |
| — | Total Market Equity Index Pool | 12,941 | $538K | 0.1% | $37.28 | — | Equities | 808516702 |
| — | Splunk Inc | 3,597 | $520K | 0.1% | $172.78 | — | Equities | 848637104 |
| HD | HOME DEPOT INC | 1,586 | $506K | 0.1% | $211.41 | +34.3% | Equities | 437076102 |
| BOX | Box Inc | 19,413 | $496K | 0.1% | $22.75 | +2.4% | Equities | 10316T104 |
| VINIX | Vanguard Institutional Index I | 1,310 | $492K | 0.1% | $303.04 | — | Equities | 922040100 |
| FDX | FedEx Corp | 1,561 | $466K | 0.0% | $113.18 | +138.8% | Equities | 31428X106 |
| DIS | DISNEY WALT CO NEW | 2,622 | $461K | 0.0% | $156.57 | +12.2% | Equities | 254687106 |
| EA | Electronic Arts Inc | 3,164 | $455K | 0.0% | $138.37 | 0.0% | Equities | 285512109 |
| USRT | iShares Core US REIT ETF | 7,739 | $451K | 0.0% | $43.42 | — | Real Estate | 464288521 |
| DEO | Diageo PLC | 2,349 | $450K | 0.0% | $120.72 | — | Equities | 25243Q205 |
| ICLN | iShares Global Clean Energy | 18,590 | $436K | 0.0% | $26.62 | — | Equities | 464288224 |
| — | British Pound Currency | 305,939 | $423K | 0.0% | $1.37 | — | Alternatives | GBP999997 |
| IVV | iShares Core S&P 500 | 979 | $421K | 0.0% | $265.06 | — | Equities | 464287200 |
| FSPSX | Fidelity International Index | 8,426 | $418K | 0.0% | $40.38 | — | Equities | 315911727 |
| CSCO | Cisco Systems Inc | 7,695 | $408K | 0.0% | $24.30 | +88.6% | Equities | 17275R102 |
| ORCL | ORACLE CORPORATION COM | 5,201 | $405K | 0.0% | $57.05 | +29.0% | Equities | 68389X105 |
| NVDA | NVIDIA CORP | 484 | $387K | 0.0% | $14.05 | +13.8% | Equities | 67066G104 |
| ADBE | Adobe Inc | 657 | $385K | 0.0% | $305.49 | +68.7% | Equities | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,676 | $380K | 0.0% | $220.68 | — | Equities | 01609W102 |
| IDXX | IDEXX Laboratories Inc | 600 | $379K | 0.0% | $369.71 | +49.4% | Equities | 45168D104 |
| VXF | Vanguard Extended Market ETF | 2,000 | $377K | 0.0% | $118.50 | — | Equities | 922908652 |
| PEP | PepsiCo Inc | 2,527 | $374K | 0.0% | $78.82 | +60.1% | Equities | 713448108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 12,349 | $368K | 0.0% | $38.56 | — | Alternatives | 389637109 |
| PIIVX | Sharespost 100 Fd Shs Ben Int I | 8,406 | $365K | 0.0% | $41.16 | — | Equities | 88339M207 |
| IJR | ISHARES CORE S&P SMALL-CA | 3,191 | $361K | 0.0% | $77.38 | — | Equities | 464287804 |
| FIS | FIDELITY NATL INFORMATION | 2,480 | $351K | 0.0% | $123.12 | +8.3% | Equities | 31620M106 |
| HPE | Hewlett Packard Enterprise Co | 23,935 | $349K | 0.0% | $10.28 | +33.9% | Equities | 42824C109 |
| CPER | United States Copper Index | 13,040 | $342K | 0.0% | $26.23 | — | Alternatives | 911718104 |
| SLV | iShares Silver Trust | 14,103 | $342K | 0.0% | $21.83 | — | Alternatives | 46428Q109 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 8,442 | $341K | 0.0% | $35.96 | — | Real Estate | 69374H741 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 5,355 | $339K | 0.0% | $62.73 | — | Equities | 81369Y886 |
| ACWI | iShares MSCI ACWI | 3,308 | $335K | 0.0% | $67.64 | — | Equities | 464288257 |
| PTON | Peloton Interactive Inc | 2,663 | $330K | 0.0% | $106.45 | 0.0% | Equities | 70614W100 |
| XYZ | Square Inc | 1,340 | $327K | 0.0% | $195.07 | +18.9% | Equities | 852234103 |
| HSIC | Henry Schein Inc | 4,400 | $326K | 0.0% | $56.99 | +32.2% | Equities | 806407102 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 6,043 | $321K | 0.0% | $39.05 | — | Equities | 62914V106 |
| ETHE | Grayscale Ethereum Trust (ETH) | 14,201 | $318K | 0.0% | $22.39 | — | Alternatives | 389638107 |
| PM | PHILIP MORRIS INTERNATION | 3,188 | $316K | 0.0% | $49.45 | +54.5% | Equities | 718172109 |
| DBX | Dropbox Inc | 10,344 | $314K | 0.0% | $21.11 | +29.4% | Equities | 26210C104 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 6,914 | $307K | 0.0% | $36.54 | — | Equities | 98422D105 |
| LLY | Eli Lilly and Co | 1,310 | $301K | 0.0% | $72.12 | +166.1% | Equities | 532457108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $300K | 0.0% | $30.92 | — | Equities | 92189F791 |
| PYPL | PayPal Holdings Inc | 1,026 | $299K | 0.0% | $149.74 | +76.0% | Equities | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 4,060 | $298K | 0.0% | $63.04 | +5.5% | Equities | 65339F101 |
| — | Akre Focus Retail | 4,851 | $296K | 0.0% | $50.71 | — | Equities | 742935117 |
| ASML | ASML Holding NV | 428 | $296K | 0.0% | $510.25 | — | Equities | N07059210 |
| — | Fidelity Large Cap Growth Enhanced Index | 8,953 | $290K | 0.0% | $26.51 | — | Equities | 31606X308 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $276K | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| MO | Altria Group Inc | 5,760 | $275K | 0.0% | $28.84 | +17.8% | Equities | 02209S103 |
| PFE | Pfizer Inc | 7,014 | $275K | 0.0% | $28.57 | +8.5% | Equities | 717081103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,761 | $272K | 0.0% | $85.86 | — | Equities | 46435G425 |
| ABNB | Airbnb Inc | 1,696 | $260K | 0.0% | $155.40 | +1.0% | Equities | 009066101 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 7,348 | $259K | 0.0% | $28.09 | — | Equities | 921909818 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,409 | $256K | 0.0% | $28.89 | — | Equities | 921921508 |
| ESTC | Elastic NV | 1,740 | $254K | 0.0% | $123.81 | +1.0% | Equities | N14506104 |
| SWPPX | Schwab S&P 500 Index | 3,787 | $251K | 0.0% | $57.32 | — | Equities | 808509855 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,722 | $249K | 0.0% | $48.58 | +10.9% | Equities | 110122108 |
| PRU | Prudential Financial Inc | 2,395 | $245K | 0.0% | $56.32 | +45.2% | Equities | 744320102 |
| VO | Vanguard Mid-Cap ETF | 1,031 | $245K | 0.0% | $209.70 | — | Equities | 922908629 |
| — | Fidelity Large Cap Value Enhanced Index | 14,437 | $243K | 0.0% | $12.29 | — | Equities | 31606X209 |
| MDLZ | Mondelez International Inc Class A | 3,861 | $241K | 0.0% | $48.68 | +12.2% | Equities | 609207105 |
| PRBLX | Parnassus Core Equity Investor | 3,844 | $237K | 0.0% | $51.12 | — | Equities | 701769101 |
| FXAIX | Fidelity 500 Index | 1,584 | $237K | 0.0% | $117.09 | — | Equities | 315911750 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $235K | 0.0% | $102.22 | — | Equities | 464287481 |
| — | Social Capital Hedosophia Holdings Corp IV | 22,500 | $234K | 0.0% | $10.40 | — | Equities | G82514103 |
| RBLX | Roblox Corp Com Cl A | 2,596 | $234K | 0.0% | $72.74 | +10.4% | Equities | 771049103 |
| IBB | iShares Nasdaq Biotechnology | 1,412 | $231K | 0.0% | $151.22 | — | Equities | 464287556 |
| BAC | BANK AMER CORP | 5,604 | $231K | 0.0% | $24.91 | +46.8% | Equities | 060505104 |
| — | Seattle Genetics Inc | 1,456 | $230K | 0.0% | $195.74 | — | Equities | 81181C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $227K | 0.0% | $65.58 | +15.4% | Equities | 071813109 |
| FFIV | F5 Networks Inc | 1,192 | $222K | 0.0% | $151.81 | +26.7% | Equities | 315616102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $221K | 0.0% | $113.74 | — | Equities | 464287887 |
| VGT | Vanguard Information Technology ETF | 550 | $219K | 0.0% | $241.50 | — | Equities | 92204A702 |
| UDOW | ProShares UltraPro Dow30 | 2,992 | $219K | 0.0% | $82.82 | — | Equities | 74347X823 |
| — | Fidelity International Enhanced Index | 19,048 | $217K | 0.0% | $8.99 | — | Equities | 31606X407 |
| — | Zendesk Inc | 1,450 | $209K | 0.0% | $144.14 | — | Equities | 98936J101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,979 | $209K | 0.0% | $81.27 | — | Equities | 464287879 |
| MTD | Mettler-Toledo International Inc | 150 | $208K | 0.0% | $1096.55 | +17.6% | Equities | 592688105 |
| — | Activision Blizzard Inc | 2,170 | $207K | 0.0% | $95.39 | — | Equities | 00507V109 |
| VZ | VERIZON COMMUNICATIONS | 3,625 | $203K | 0.0% | $43.82 | -0.9% | Equities | 92343V104 |
| VGHAX | Vanguard Health Care Adm | 2,007 | $198K | 0.0% | $90.61 | — | Equities | 921908885 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $193K | 0.0% | $73.02 | — | Equities | 33939L803 |
| T | AT&T Inc | 6,526 | $188K | 0.0% | $15.45 | +10.0% | Equities | 00206R102 |
| DFSTX | DFA US Small Cap I | 3,937 | $186K | 0.0% | $38.38 | — | Equities | 233203843 |
| MDU | MDU Resources Group Inc | 5,916 | $185K | 0.0% | $8.05 | +36.2% | Equities | 552690109 |
| AMT | American Tower Corp | 682 | $184K | 0.0% | $202.66 | +9.2% | Real Estate | 03027X100 |
| VXUS | Vanguard Total International Stock ETF | 2,742 | $180K | 0.0% | $60.63 | — | Equities | 921909768 |
| UNH | UNITEDHEALTH GROUP INC CO | 446 | $179K | 0.0% | $309.14 | +19.4% | Equities | 91324P102 |
| VT | Vanguard Total World Stock ETF | 1,724 | $179K | 0.0% | $92.49 | — | Equities | 922042742 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,388 | $178K | 0.0% | $61.07 | — | Equities | 921937686 |
| ABT | Abbott Laboratories | 1,529 | $177K | 0.0% | $100.50 | +6.7% | Equities | 002824100 |
| OEF | iShares S&P 100 | 896 | $176K | 0.0% | $170.76 | — | Equities | 464287101 |
| MA | Mastercard Inc A | 481 | $176K | 0.0% | $327.16 | +10.7% | Equities | 57636Q104 |
| ADP | Automatic Data Processing Inc | 880 | $175K | 0.0% | $147.45 | +19.5% | Equities | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $174K | 0.0% | $462.59 | +0.7% | Equities | 883556102 |
| JETS | US Global Jets ETF | 6,989 | $169K | 0.0% | $26.44 | — | Equities | 26922A842 |
| BKH | Black Hills Corp | 2,582 | $169K | 0.0% | $48.27 | +15.7% | Equities | 092113109 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $166K | 0.0% | $39.14 | — | Equities | 92189F106 |
| DLR | Digital Realty Trust Inc | 1,089 | $164K | 0.0% | $128.42 | 0.0% | Real Estate | 253868103 |
| FSPGX | Fidelity Large Cap Growth Idx | 5,952 | $160K | 0.0% | $23.73 | — | Equities | 31635V729 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 3,032 | $158K | 0.0% | $47.11 | — | Equities | 46137V720 |
| SSSS | Suro Capital Ord | 11,743 | $158K | 0.0% | $13.91 | +1.8% | Equities | 86887Q109 |
| SONO | Sonos Inc | 4,395 | $155K | 0.0% | $18.82 | +98.8% | Equities | 83570H108 |
| TT | Trane Technologies PLC Class A | 835 | $154K | 0.0% | $129.28 | +30.0% | Equities | G8994E103 |
| BEAM | BEAM THERAPEUTICS ORD | 1,200 | $154K | 0.0% | $79.68 | 0.0% | Equities | 07373V105 |
| SIL | Global X Silver Miners Etf | 3,562 | $152K | 0.0% | $39.87 | — | Alternatives | 37954Y848 |
| PINS | Pinterest Inc | 1,907 | $151K | 0.0% | $59.99 | +16.2% | Equities | 72352L106 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $151K | 0.0% | $105.23 | +19.0% | Equities | 571748102 |
| MIEIX | MFS INSTL INTL EQUITY FUN | 4,540 | $150K | 0.0% | $30.46 | — | Equities | 552966806 |
| ZM | Zoom video communications-A | 388 | $150K | 0.0% | $333.04 | 0.0% | Equities | 98980L101 |
| ARTRX | Artisan Global Opportunities Inv | 3,839 | $148K | 0.0% | $35.95 | — | Equities | 04314H824 |
| CRSP | Crispr Therapeutics Agnamen Akt | 905 | $147K | 0.0% | $149.18 | -18.5% | Equities | H17182108 |
| WMT | Wal-Mart Stores Inc | 1,036 | $146K | 0.0% | $44.94 | -2.5% | Equities | 931142103 |
| — | Smartsheet Inc A | 2,000 | $145K | 0.0% | $69.29 | — | Equities | 83200N103 |
| XEL | Xcel Energy Inc | 2,144 | $141K | 0.0% | $59.11 | +1.4% | Equities | 98389B100 |
| AJG | Gallagher Arthur J & Co | 1,000 | $140K | 0.0% | $107.71 | +25.0% | Equities | 363576109 |
| — | International Equity Index Pool | 7,279 | $139K | 0.0% | $18.07 | — | Equities | 808516801 |
| PI | Impinj Inc Com | 2,675 | $138K | 0.0% | $34.84 | +47.7% | Equities | 453204109 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,018 | $137K | 0.0% | $65.41 | — | Equities | 921946794 |
| VDIGX | Vanguard Dividend Growth Inv | 3,771 | $137K | 0.0% | $33.05 | — | Equities | 921908604 |
| VIIIX | Vanguard Institutional Index Instl Plus | 344 | $129K | 0.0% | $333.65 | — | Equities | 922040209 |
| CME | CME Group Inc Class A | 600 | $128K | 0.0% | $138.43 | +26.8% | Equities | 12572Q105 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $126K | 0.0% | $170.50 | — | Equities | 33939L100 |
| AZN | Astrazeneca Plc | 2,066 | $124K | 0.0% | $49.59 | — | Equities | 046353108 |
| ECL | ECOLAB INC COM | 599 | $123K | 0.0% | $197.47 | +4.5% | Equities | 278865100 |
| KYCCF | Keyence Corp | 242 | $122K | 0.0% | $497.38 | -2.1% | Equities | J32491102 |
| VIG | Vanguard Dividend Appreciation ETF | 781 | $121K | 0.0% | $140.64 | — | Equities | 921908844 |
| MRK | Merck & Co Inc | 1,556 | $121K | 0.0% | $64.85 | -1.1% | Equities | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 844 | $120K | 0.0% | $105.71 | +21.9% | Equities | 038222105 |
| GS | Goldman Sachs Group Inc | 313 | $119K | 0.0% | $276.90 | +15.4% | Equities | 38141G104 |
| SMECF | SMC Corp | 200 | $118K | 0.0% | $545.51 | +2.0% | Equities | J75734103 |
| XLF | FINANCIAL SELECT SECTOR S | 3,151 | $116K | 0.0% | $33.96 | — | Equities | 81369Y605 |
| VEGN | US Vegan Climate ETF | 2,880 | $113K | 0.0% | $39.24 | — | Equities | 26922A297 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 895 | $113K | 0.0% | $112.85 | — | Equities | 81369Y209 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $111K | 0.0% | $68.69 | — | Equities | 46432F842 |
| BTU | Peabody Energy Corporation New | 14,040 | $111K | 0.0% | $5.69 | 0.0% | Equities | 704551100 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 1,822 | $109K | 0.0% | $57.08 | — | Equities | 74160Q202 |
| NTR | Nutrien Ltd | 1,800 | $109K | 0.0% | $51.34 | 0.0% | Equities | 67077M108 |
| AAIGF | AIA Group Ltd | 8,800 | $109K | 0.0% | $9.87 | +16.6% | Equities | Y002A1105 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $109K | 0.0% | $24.67 | — | Equities | 464287341 |
| PLD | Prologis Inc | 902 | $108K | 0.0% | $102.35 | 0.0% | Real Estate | 74340W103 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $107K | 0.0% | $28.61 | +10.6% | Equities | 49271V100 |
| VWILX | Vanguard Intl Growth Admiral | 630 | $107K | 0.0% | $158.73 | — | Equities | 921910501 |
| JKHY | Jack Henry & Associates Inc | 646 | $106K | 0.0% | $150.81 | 0.0% | Equities | 426281101 |
| SSNGY | Samsung Electronics Co Ltd | 65 | $106K | 0.0% | $1692.31 | — | Equities | 796050201 |
| CL | Colgate-Palmolive Co | 1,300 | $106K | 0.0% | $73.42 | +0.0% | Equities | 194162103 |
| MAPIX | Matthews Asia Dividend Investor | 4,535 | $105K | 0.0% | $23.15 | — | Equities | 577125107 |
| AM | Antero Midstream Corp | 10,091 | $105K | 0.0% | $6.74 | 0.0% | Equities | 03676B102 |
| CCI | Crown Castle Intl Corp | 532 | $104K | 0.0% | $150.03 | 0.0% | Real Estate | 22822V101 |
| SWANX | Schwab Core Equity Inv | 3,722 | $103K | 0.0% | $27.67 | — | Equities | 808509806 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 2,432 | $102K | 0.0% | $41.94 | — | Equities | 97717X578 |
| HON | HONEYWELL INTERNATIONAL I | 463 | $102K | 0.0% | $176.65 | +8.8% | Equities | 438516106 |
| VOO | Vanguard 500 ETF | 257 | $101K | 0.0% | $342.78 | — | Equities | 922908363 |