Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 516,602 | $150M | 15.5% | $290.17 * | $20.44 | +136.6% | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 995,221 | $135M | 13.9% | $135.37 | $98.31 | +37.7% | Equities | 922908744 |
| VGK | Vanguard FTSE Europe Index ETF | 778,671 | $51.09M | 5.3% | $65.61 | $56.68 | +15.8% | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 183,474 | $40.12M | 4.1% | $218.67 | $143.99 | +51.9% | Equities | 922908751 |
| VPL | Vanguard FTSE Pacific Index ETF | 468,601 | $37.98M | 3.9% | $81.04 | $66.14 | +22.5% | Equities | 922042866 |
| MSFT | Microsoft Corporation | 120,919 | $34.09M | 3.5% | $281.92 * | $126.04 | +116.0% | Equities | 594918104 |
| VNQ | Vanguard US Real Estate Index ETF | 309,293 | $31.48M | 3.3% | $101.78 | $84.78 | +20.0% | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 564,234 | $28.22M | 2.9% | $50.01 | $40.92 | +22.2% | Equities | 922042858 |
| VIGAX | Vanguard Growth Index Admiral | 148,132 | $22.13M | 2.3% | $149.36 | $118.23 | — | Equities | 922908660 |
| SCHF | Schwab International Equity ETF | 536,820 | $20.77M | 2.1% | $38.70 * | $15.30 | +26.4% | Equities | 808524805 |
| VVIAX | Vanguard Value Index Adm | 311,743 | $16.46M | 1.7% | $52.81 | $41.64 | — | Equities | 922908678 |
| AAPL | Apple Inc | 114,566 | $16.21M | 1.7% | $141.50 * | $95.82 | +44.4% | Equities | 037833100 |
| SCHV | Schwab US Large-Cap Value ETF | 239,939 | $16.19M | 1.7% | $67.48 * | $17.73 | +26.8% | Equities | 808524409 |
| Z | Zillow Group Inc | 175,978 | $15.51M | 1.6% | $88.14 | $145.97 | -39.6% | Equities | 98954M200 |
| QQQ | Invesco QQQ Trust | 43,249 | $15.48M | 1.6% | $357.95 | $227.34 | +57.5% | Equities | 46090E103 |
| VTMGX | Vanguard Developed Markets Index Admiral | 916,102 | $14.85M | 1.5% | $16.21 | $13.23 | — | Equities | 921943809 |
| VEA | Vanguard FTSE Developed Markets ETF | 280,721 | $14.17M | 1.5% | $50.49 | $39.27 | +28.6% | Equities | 921943858 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 122,471 | $13.24M | 1.4% | $108.08 | $84.13 | — | Equities | 922908728 |
| AMZN | Amazon.com Inc | 3,867 | $12.7M | 1.3% | $3284.98 * | $78.56 | +109.1% | Equities | 023135106 |
| VSMAX | Vanguard Small Cap Index Adm | 106,104 | $11.12M | 1.2% | $104.84 | $74.84 | — | Equities | 922908686 |
| VTI | Vanguard Total Stock Market ETF | 43,484 | $9.656M | 1.0% | $222.06 | $142.45 | +55.9% | Equities | 922908769 |
| SCHG | Schwab US Large-Cap Growth ETF | 63,147 | $9.351M | 1.0% | $148.08 * | $10.02 | +84.7% | Equities | 808524300 |
| SCHE | Schwab Emerging Markets Equity ETF | 281,957 | $8.594M | 0.9% | $30.48 | $23.47 | +29.9% | Equities | 808524706 |
| GOOGL | Alphabet Inc Class A | 3,051 | $8.157M | 0.8% | $2673.55 * | $62.64 | +111.8% | Equities | 02079K305 |
| SCHA | Schwab US Small-Cap ETF | 77,710 | $7.779M | 0.8% | $100.10 * | $16.69 | +50.0% | Equities | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 27,190 | $7.618M | 0.8% | $280.18 | $122.03 | +129.6% | Equities | 922908595 |
| SUSA | iShares MSCI USA ESG Select ETF | 76,055 | $7.297M | 0.8% | $95.94 | $84.78 | +13.2% | Equities | 464288802 |
| CRM | Salesforce.com Inc | 25,755 | $6.985M | 0.7% | $271.21 | $160.04 | +67.4% | Equities | 79466L302 |
| VBR | Vanguard Small-Cap Value ETF | 40,591 | $6.87M | 0.7% | $169.25 | $101.78 | +66.3% | Equities | 922908611 |
| GOOG | Alphabet Inc Class C | 2,386 | $6.359M | 0.7% | $2665.13 * | $57.58 | +129.7% | Equities | 02079K107 |
| IWF | iShares Russell 1000 Growth | 19,772 | $5.418M | 0.6% | $274.02 * | $25.80 | +165.5% | Equities | 464287614 |
| ZG | Zillow Group Inc | 59,155 | $5.24M | 0.5% | $88.58 | $152.63 | -42.0% | Equities | 98954M101 |
| DFSIX | DFA US Sustainability Core 1 | 147,875 | $5.093M | 0.5% | $34.44 | $31.59 | — | Equities | 233203215 |
| TSLA | Tesla Motors Inc | 6,558 | $5.086M | 0.5% | $775.54 * | $119.96 | +115.5% | Equities | 88160R101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 97,477 | $5.078M | 0.5% | $52.09 * | $18.28 | +42.5% | Equities | 81369Y506 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 120,250 | $4.999M | 0.5% | $41.57 | $36.28 | — | Equities | 922042841 |
| SBUX | Starbucks Corp | 44,522 | $4.911M | 0.5% | $110.31 * | $58.25 | +71.3% | Equities | 855244109 |
| VFIAX | Vanguard 500 Index Admiral | 11,766 | $4.678M | 0.5% | $397.59 | $311.00 | — | Equities | 922908710 |
| IEUR | iShares Core MSCI Europe ETF | 74,272 | $4.164M | 0.4% | $56.06 | $44.66 | +25.5% | Equities | 46434V738 |
| SPY | SPDR S&P 500 ETF | 9,122 | $3.915M | 0.4% | $429.18 | $276.34 | +55.3% | Equities | 78462F103 |
| ESGV | Vanguard ESG US Stock ETF | 47,831 | $3.829M | 0.4% | $80.05 | $53.87 | +48.6% | Equities | 921910733 |
| TMUS | T-Mobile US Inc | 29,199 | $3.73M | 0.4% | $127.74 * | $122.20 | +1.0% | Equities | 872590104 |
| ESGD | iShares ESG MSCI EAFE ETF | 40,950 | $3.21M | 0.3% | $78.39 | $73.38 | +6.8% | Equities | 46435G516 |
| DFSPX | DFA Intl Sustainability Core 1 | 231,157 | $3.012M | 0.3% | $13.03 | $12.17 | — | Equities | 233203199 |
| DFEOX | DFA US Core Equity 1 I | 80,847 | $2.765M | 0.3% | $34.20 | $25.92 | — | Equities | 233203413 |
| VV | Vanguard Large-Cap ETF | 12,378 | $2.487M | 0.3% | $200.92 | $104.64 | +92.0% | Equities | 922908637 |
| UBER | Uber Technologies Inc | 53,966 | $2.418M | 0.2% | $44.81 | $35.05 | +27.8% | Equities | 90353T100 |
| VSGX | Vanguard ESG International Stock ETF | 37,660 | $2.325M | 0.2% | $61.74 | $48.37 | +27.6% | Equities | 921910725 |
| SCHX | Schwab US Large-Cap ETF | 22,276 | $2.317M | 0.2% | $104.01 * | $10.82 | +60.2% | Equities | 808524201 |
| VFTAX | Vanguard FTSE Social Index Admiral | 52,547 | $2.209M | 0.2% | $42.04 | $33.02 | — | Equities | 921910717 |
| BRK/B | Berkshire Hathaway Inc B | 7,778 | $2.123M | 0.2% | $272.95 | $163.52 | +66.9% | Equities | 084670702 |
| IWB | iShares Russell 1000 | 8,748 | $2.114M | 0.2% | $241.66 | $155.04 | +55.9% | Equities | 464287622 |
| A | Agilent Technologies Inc | 13,277 | $2.091M | 0.2% | $157.49 * | $36.78 | +315.9% | Equities | 00846U101 |
| XOM | Exxon Mobil Corp | 35,031 | $2.061M | 0.2% | $58.83 * | $34.58 | +45.6% | Equities | 30231G102 |
| VDE | Vanguard Energy ETF | 27,080 | $2.001M | 0.2% | $73.89 | $46.74 | +58.1% | Equities | 92204A306 |
| COST | Costco Wholesale Corp | 4,390 | $1.973M | 0.2% | $449.43 * | $170.81 | +150.4% | Equities | 22160K105 |
| META | FACEBOOK INC-A | 5,800 | $1.968M | 0.2% | $339.31 | $226.63 | +48.7% | Equities | 30303M102 |
| DFIEX | DFA International Core Equity I | 115,359 | $1.831M | 0.2% | $15.87 | $12.48 | — | Equities | 233203371 |
| ICF | iShares Cohen & Steers REIT ETF | 27,396 | $1.792M | 0.2% | $65.41 | $59.78 | +9.4% | Real Estate | 464287564 |
| ALK | Alaska Air Group Inc | 30,350 | $1.779M | 0.2% | $58.62 | $41.24 | +42.1% | Equities | 011659109 |
| IYR | iShares US Real Estate | 17,274 | $1.769M | 0.2% | $102.41 | $73.97 | +38.4% | Real Estate | 464287739 |
| VGSLX | Vanguard Real Estate Index Admiral | 12,060 | $1.74M | 0.2% | $144.28 | $121.29 | — | Real Estate | 921908877 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.639M | 0.2% | $26.40 | $20.44 | — | Equities | 23320G240 |
| ESGE | iShares ESG MSCI EM ETF | 39,052 | $1.618M | 0.2% | $41.43 | $41.57 | -0.3% | Equities | 46434G863 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.581M | 0.2% | $1817.24 * | $9.28 | +291.7% | Equities | 169656105 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.483M | 0.2% | $69.81 | $64.75 | — | Equities | 92204A769 |
| IWM | iShares Russell 2000 | 6,774 | $1.482M | 0.2% | $218.78 | $157.59 | +38.8% | Equities | 464287655 |
| BA | Boeing Co | 6,652 | $1.463M | 0.2% | $219.93 | $178.72 | +23.1% | Equities | 097023105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 23,509 | $1.433M | 0.1% | $60.96 | $54.44 | +12.0% | Equities | 922042775 |
| NKE | Nike Inc B | 9,672 | $1.405M | 0.1% | $145.26 * | $58.98 | +130.6% | Equities | 654106103 |
| CVX | Chevron Corporation | 13,786 | $1.399M | 0.1% | $101.48 * | $69.35 | +23.1% | Equities | 166764100 |
| NFLX | Netflix Inc | 2,281 | $1.392M | 0.1% | $610.26 * | $51.22 | +19.2% | Equities | 64110L106 |
| IPAC | iShares Core MSCI Pacific ETF | 18,906 | $1.266M | 0.1% | $66.96 | $56.41 | +18.7% | Equities | 46434V696 |
| IWO | iShares Russell 2000 Growth | 4,193 | $1.231M | 0.1% | $293.58 | $140.49 | +109.0% | Equities | 464287648 |
| AR | Antero Resources Corp | 64,966 | $1.222M | 0.1% | $18.81 | $3.50 | +437.9% | Equities | 03674X106 |
| SWTSX | Schwab Total Stock Market Index | 15,718 | $1.202M | 0.1% | $76.47 | $58.97 | — | Equities | 808509756 |
| EXPE | Expedia Inc | 7,224 | $1.184M | 0.1% | $163.90 | $115.45 | +40.8% | Equities | 30212P303 |
| QCOM | QUALCOMM INC | 9,079 | $1.171M | 0.1% | $128.98 * | $48.79 | +140.8% | Equities | 747525103 |
| LUV | Southwest Airlines Co | 22,657 | $1.165M | 0.1% | $51.42 * | $37.93 | +26.2% | Equities | 844741108 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.139M | 0.1% | $164.29 | $29.90 | +449.4% | Equities | 49338L103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,639 | $1.089M | 0.1% | $61.74 | $45.24 | +36.5% | Equities | 46434G103 |
| INTC | Intel Corp | 19,660 | $1.048M | 0.1% | $53.31 * | $30.27 | +62.1% | Equities | 458140100 |
| IWD | iShares Russell 1000 Value | 6,634 | $1.038M | 0.1% | $156.47 | $104.93 | +49.2% | Equities | 464287598 |
| EFA | iShares MSCI EAFE | 12,917 | $1.008M | 0.1% | $78.04 | $69.18 | +12.8% | Equities | 464287465 |
| IWN | iShares Russell 2000 Value | 6,133 | $983K | 0.1% | $160.28 | $110.93 | +44.4% | Equities | 464287630 |
| GLD | SPDR Gold Shares | 5,869 | $964K | 0.1% | $164.25 | $143.88 | +14.1% | Alternatives | 78463V107 |
| TXN | TEXAS INSTRUMENTS | 5,003 | $962K | 0.1% | $192.28 * | $58.97 | +187.6% | Equities | 882508104 |
| — | DFA Tax-Managed US Marketwide Value | 24,663 | $924K | 0.1% | $37.47 | $27.39 | — | Equities | 233203561 |
| BP | BP PLC ADR | 33,439 | $914K | 0.1% | $27.33 | $19.30 | +41.6% | Equities | 055622104 |
| CAT | Caterpillar Inc | 4,724 | $907K | 0.1% | $192.00 * | $82.68 | +114.4% | Equities | 149123101 |
| VHT | Vanguard Health Care ETF | 3,631 | $898K | 0.1% | $247.31 | $173.30 | +42.6% | Equities | 92204A504 |
| SCHH | Schwab US REIT ETF | 19,492 | $890K | 0.1% | $45.66 * | $19.27 | +18.6% | Real Estate | 808524847 |
| IAU | iShares Gold Trust | 26,228 | $876K | 0.1% | $33.40 | $34.17 | -2.2% | Alternatives | 464285204 |
| DFREX | Dfa Real Estate Secs | 18,668 | $851K | 0.1% | $45.59 | $37.50 | — | Real Estate | 233203835 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $840K | 0.1% | $167.56 * | $71.70 | +121.2% | Equities | 025816109 |
| — | Berkshire Hat A 100th | 200 | $823K | 0.1% | $4115.00 | $3200.00 | — | Equities | 084990175 |
| JPM | JP Morgan Chase & Co | 4,809 | $787K | 0.1% | $163.65 * | $92.81 | +57.8% | Equities | 46625H100 |
| DFLVX | DFA US Large Cap Value I | 17,825 | $786K | 0.1% | $44.10 | $31.81 | — | Equities | 233203827 |
| — | Tilray Inc | 69,355 | $783K | 0.1% | $11.29 | $13.90 | — | Equities | 88688T100 |
| PG | Procter & Gamble Co | 5,467 | $764K | 0.1% | $139.75 * | $84.16 | +49.3% | Equities | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $693K | 0.1% | $104.56 | $57.05 | +83.3% | Equities | 00971T101 |
| VYM | Vanguard High Dividend Yield ETF | 6,697 | $692K | 0.1% | $103.33 | $84.19 | +22.8% | Equities | 921946406 |
| ELV | Anthem Inc | 1,850 | $690K | 0.1% | $372.97 * | $118.58 | +196.5% | Equities | 036752103 |
| VXF | Vanguard Extended Market ETF | 3,629 | $662K | 0.1% | $182.42 | $142.90 | +27.6% | Equities | 922908652 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,673 | $658K | 0.1% | $98.61 | $75.58 | — | Equities | 921937710 |
| MCD | McDonald s Corp | 2,721 | $656K | 0.1% | $241.09 * | $110.01 | +98.9% | Equities | 580135101 |
| DIS | DISNEY WALT CO NEW | 3,873 | $655K | 0.1% | $169.12 * | $162.25 | +1.9% | Equities | 254687106 |
| NVDA | NVIDIA CORP | 3,112 | $645K | 0.1% | $207.26 * | $19.68 | +5.0% | Equities | 67066G104 |
| FCGAX | Franklin Growth Adv | 4,100 | $625K | 0.1% | $152.44 | $130.37 | — | Equities | 353496839 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,925 | $624K | 0.1% | $25.04 | $20.07 | — | Equities | 233203421 |
| HPQ | HP Inc | 22,635 | $619K | 0.1% | $27.35 * | $9.79 | +140.4% | Equities | 40434L105 |
| V | VISA INC | 2,762 | $615K | 0.1% | $222.66 * | $138.34 | +56.0% | Equities | 92826C839 |
| IBB | iShares Nasdaq Biotechnology | 3,734 | $604K | 0.1% | $161.76 | $158.82 | +1.8% | Equities | 464287556 |
| EEM | iShares MSCI Emerging Markets | 11,769 | $593K | 0.1% | $50.39 | $41.44 | +21.6% | Equities | 464287234 |
| AMGN | Amgen Inc | 2,741 | $583K | 0.1% | $212.70 * | $116.69 | +59.2% | Equities | 031162100 |
| CSCO | Cisco Systems Inc | 10,644 | $579K | 0.1% | $54.40 * | $31.21 | +53.1% | Equities | 17275R102 |
| — | Total Market Equity Index Pool | 13,717 | $569K | 0.1% | $41.48 | $37.52 | — | Equities | 808516702 |
| UNP | UNION PAC CORP | 2,850 | $559K | 0.1% | $196.14 * | $90.11 | +97.3% | Equities | 907818108 |
| HD | HOME DEPOT INC | 1,676 | $550K | 0.1% | $328.16 * | $215.88 | +36.9% | Equities | 437076102 |
| — | Splunk Inc | 3,790 | $548K | 0.1% | $144.59 | $171.34 | — | Equities | 848637104 |
| XLK | Technology Select Sector SPDR ETF | 3,622 | $541K | 0.1% | $149.36 * | $37.02 | +101.7% | Equities | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $537K | 0.1% | $161.36 * | $106.61 | +33.9% | Equities | 478160104 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 51,120 | $536K | 0.1% | $10.49 | $11.05 | — | Equities | 25239Y378 |
| ACWI | iShares MSCI ACWI | 5,186 | $518K | 0.1% | $99.88 | $81.46 | +22.7% | Equities | 464288257 |
| CCL | Carnival Corp | 19,818 | $496K | 0.1% | $25.03 | $28.00 | -10.7% | Equities | 143658300 |
| VINIX | Vanguard Institutional Index I | 1,316 | $495K | 0.1% | $376.14 | $303.04 | — | Equities | 922040100 |
| BOX | Box Inc | 20,047 | $475K | 0.0% | $23.69 | $22.81 | +3.8% | Equities | 10316T104 |
| BRSL | International Game Technology PLC | 17,800 | $468K | 0.0% | $26.29 * | $15.00 | +24.2% | Equities | G4863A108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 7,118 | $455K | 0.0% | $63.92 * | $32.06 | -0.4% | Equities | 81369Y886 |
| USRT | iShares Core US REIT ETF | 7,739 | $454K | 0.0% | $58.66 | $41.95 | +39.8% | Real Estate | 464288521 |
| ORCL | ORACLE CORPORATION COM | 5,202 | $453K | 0.0% | $87.08 * | $57.05 | +44.1% | Equities | 68389X105 |
| TWLO | Twilio Inc | 1,400 | $447K | 0.0% | $319.29 | $337.25 | -5.4% | Equities | 90138F102 |
| ASML | ASML Holding NV | 573 | $427K | 0.0% | $745.20 | $530.91 | +40.3% | Equities | N07059210 |
| IVV | iShares Core S&P 500 | 979 | $422K | 0.0% | $431.05 | $268.43 | +60.5% | Equities | 464287200 |
| — | British Pound Currency | 305,947 | $412K | 0.0% | $1.35 | $1.37 | — | Alternatives | GBP999997 |
| SCHB | Schwab US Broad Market ETF | 3,943 | $410K | 0.0% | $103.98 * | $10.17 | +70.3% | Equities | 808524102 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 11,754 | $398K | 0.0% | $33.86 * | $25.65 | +19.2% | Alternatives | 389637109 |
| SOFI | SOFI TECHNOLOGIES ORD | 24,974 | $397K | 0.0% | $15.90 | $18.54 | -14.3% | Equities | 83406F102 |
| DEO | Diageo PLC | 2,025 | $391K | 0.0% | $193.09 | $119.86 | +61.0% | Equities | 25243Q205 |
| ADBE | Adobe Inc | 675 | $389K | 0.0% | $576.30 | $314.13 | +83.3% | Equities | 00724F101 |
| IDXX | IDEXX Laboratories Inc | 616 | $383K | 0.0% | $621.75 | $377.56 | +64.7% | Equities | 45168D104 |
| VGT | Vanguard Information Technology ETF | 950 | $381K | 0.0% | $401.05 * | $39.08 | +28.4% | Equities | 92204A702 |
| PEP | PepsiCo Inc | 2,527 | $380K | 0.0% | $150.38 * | $78.82 | +67.2% | Equities | 713448108 |
| — | Nordstrom Inc | 14,345 | $379K | 0.0% | $26.42 | $31.96 | — | Equities | 655664100 |
| ETHE | Grayscale Ethereum Trust (ETH) | 13,250 | $376K | 0.0% | $28.38 * | $22.88 | +10.5% | Alternatives | 389638107 |
| PIIVX | Sharespost 100 Fd Shs Ben Int I | 8,406 | $375K | 0.0% | $44.61 | $41.16 | — | Equities | 88339M207 |
| IJR | ISHARES CORE S&P SMALL-CA | 3,191 | $348K | 0.0% | $109.06 | $74.87 | +45.8% | Equities | 464287804 |
| CPER | United States Copper Index | 13,663 | $342K | 0.0% | $25.03 | $27.12 | -7.6% | Alternatives | 911718104 |
| HPE | Hewlett Packard Enterprise Co | 23,935 | $341K | 0.0% | $14.25 * | $10.28 | +22.5% | Equities | 42824C109 |
| FDX | FedEx Corp | 1,545 | $339K | 0.0% | $219.42 * | $113.18 | +77.4% | Equities | 31428X106 |
| XYZ | Square Inc | 1,399 | $336K | 0.0% | $240.17 | $197.67 | +21.3% | Equities | 852234103 |
| EA | Electronic Arts Inc | 2,362 | $336K | 0.0% | $142.25 * | $138.37 | +0.4% | Equities | 285512109 |
| HSIC | Henry Schein Inc | 4,400 | $335K | 0.0% | $76.14 | $56.99 | +33.6% | Equities | 806407102 |
| SRVR | Pacer Benchmark Data Infras RE SCTR ETF | 8,442 | $329K | 0.0% | $38.97 | $36.50 | +6.6% | Real Estate | 69374H741 |
| DIA | Spdr Dow Jones Industrial Average | 971 | $329K | 0.0% | $338.83 | $349.29 | -3.2% | Equities | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC CO | 828 | $324K | 0.0% | $391.30 * | $344.06 | +5.8% | Equities | 91324P102 |
| ICLN | iShares Global Clean Energy | 14,746 | $319K | 0.0% | $21.63 | $23.56 | -8.1% | Equities | 464288224 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 13,279 | $319K | 0.0% | $24.02 | $11.31 | +112.5% | Equities | 69608A108 |
| FSPSX | Fidelity International Index | 6,447 | $317K | 0.0% | $49.17 | $40.38 | — | Equities | 315911727 |
| NEE | NEXTERA ENERGY INC | 4,008 | $315K | 0.0% | $78.59 * | $63.04 | +11.3% | Equities | 65339F101 |
| LLY | Eli Lilly and Co | 1,350 | $312K | 0.0% | $231.11 * | $77.00 | +188.1% | Equities | 532457108 |
| PFE | Pfizer Inc | 7,264 | $312K | 0.0% | $42.95 * | $28.81 | +20.5% | Equities | 717081103 |
| — | Akre Focus Retail | 4,851 | $302K | 0.0% | $62.26 | $50.71 | — | Equities | 742935117 |
| PM | PHILIP MORRIS INTERNATION | 3,190 | $302K | 0.0% | $94.67 * | $49.45 | +56.3% | Equities | 718172109 |
| DBX | Dropbox Inc | 10,344 | $302K | 0.0% | $29.20 | $21.11 | +38.4% | Equities | 26210C104 |
| FIS | FIDELITY NATL INFORMATION | 2,480 | $302K | 0.0% | $121.77 * | $123.12 | -10.8% | Equities | 31620M106 |
| PYPL | PayPal Holdings Inc | 1,118 | $291K | 0.0% | $260.29 | $160.71 | +61.5% | Equities | 70450Y103 |
| — | Fidelity Large Cap Growth Enhanced Index | 8,953 | $289K | 0.0% | $32.28 | $26.51 | — | Equities | 31606X308 |
| VO | Vanguard Mid-Cap ETF | 1,197 | $283K | 0.0% | $236.42 * | $51.19 | +15.6% | Equities | 922908629 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $272K | 0.0% | $13.81 | $9.57 | — | Alternatives | 85207H104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,761 | $272K | 0.0% | $98.52 | $81.20 | +21.3% | Equities | 46435G425 |
| SWPPX | Schwab S&P 500 Index | 4,004 | $266K | 0.0% | $66.43 | $57.81 | — | Equities | 808509855 |
| ESTC | Elastic NV | 1,740 | $259K | 0.0% | $148.85 | $123.81 | +20.3% | Equities | N14506104 |
| PRU | Prudential Financial Inc | 2,399 | $252K | 0.0% | $105.04 * | $56.32 | +52.2% | Equities | 744320102 |
| MO | Altria Group Inc | 5,547 | $252K | 0.0% | $45.43 * | $28.84 | +12.7% | Equities | 02209S103 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 7,384 | $251K | 0.0% | $33.99 | $28.09 | — | Equities | 921909818 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,409 | $250K | 0.0% | $33.74 | $28.89 | — | Equities | 921921508 |
| IYW | Ishares U S Technology Etf | 2,457 | $249K | 0.0% | $101.34 | $104.34 | -3.0% | Equities | 464287721 |
| — | Seattle Genetics Inc | 1,456 | $247K | 0.0% | $169.64 | $195.74 | — | Equities | 81181C104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $246K | 0.0% | $38.37 | $29.25 | +31.1% | Equities | 92189F791 |
| ABT | Abbott Laboratories | 2,058 | $243K | 0.0% | $118.08 * | $103.83 | +5.1% | Equities | 002824100 |
| XLF | FINANCIAL SELECT SECTOR S | 6,442 | $242K | 0.0% | $37.57 | $34.83 | +7.8% | Equities | 81369Y605 |
| — | Fidelity Large Cap Value Enhanced Index | 14,437 | $241K | 0.0% | $16.69 | $12.29 | — | Equities | 31606X209 |
| IYJ | Ishares U.S. Industrials Etf | 2,250 | $241K | 0.0% | $107.11 | $112.21 | -4.5% | Equities | 464287754 |
| BAC | BANK AMER CORP | 5,605 | $238K | 0.0% | $42.46 * | $24.91 | +53.2% | Equities | 060505104 |
| FFIV | F5 Networks Inc | 1,192 | $237K | 0.0% | $198.83 | $151.81 | +30.9% | Equities | 315616102 |
| PRBLX | Parnassus Core Equity Investor | 3,846 | $237K | 0.0% | $61.62 | $51.12 | — | Equities | 701769101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $232K | 0.0% | $111.86 | $95.16 | +17.8% | Equities | 464287481 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,556 | $230K | 0.0% | $147.81 | $217.40 | -31.9% | Equities | 01609W102 |
| SLV | iShares Silver Trust | 11,077 | $227K | 0.0% | $20.49 | $23.01 | -10.8% | Alternatives | 46428Q109 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $226K | 0.0% | $80.28 * | $65.58 | +11.3% | Equities | 071813109 |
| MDLZ | Mondelez International Inc Class A | 3,862 | $225K | 0.0% | $58.26 * | $48.68 | +7.1% | Equities | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,722 | $220K | 0.0% | $59.11 * | $48.58 | +2.2% | Equities | 110122108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $217K | 0.0% | $130.33 | $101.91 | +27.6% | Equities | 464287887 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 6,066 | $216K | 0.0% | $35.61 | $50.97 | -30.1% | Equities | 62914V106 |
| — | Fidelity International Enhanced Index | 19,048 | $212K | 0.0% | $11.13 | $8.99 | — | Equities | 31606X407 |
| BTU | Peabody Energy Corporation New | 14,040 | $208K | 0.0% | $14.81 * | $5.69 | +149.8% | Equities | 704551100 |
| MTD | Mettler-Toledo International Inc | 150 | $207K | 0.0% | $1380.00 | $1096.55 | +25.6% | Equities | 592688105 |
| UDOW | ProShares UltraPro Dow30 | 3,000 | $206K | 0.0% | $68.67 * | $31.01 | +10.9% | Equities | 74347X823 |
| VDIGX | Vanguard Dividend Growth Inv | 5,596 | $205K | 0.0% | $36.63 | $34.22 | — | Equities | 921908604 |
| RBLX | Roblox Corp Com Cl A | 2,641 | $200K | 0.0% | $75.73 | $72.90 | +3.6% | Equities | 771049103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,979 | $199K | 0.0% | $100.56 | $72.68 | +38.5% | Equities | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $197K | 0.0% | $572.67 | $462.59 | +22.1% | Equities | 883556102 |
| VGHAX | Vanguard Health Care Adm | 2,007 | $196K | 0.0% | $97.66 | $90.61 | — | Equities | 921908885 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $190K | 0.0% | $71.89 | $73.42 | -2.2% | Equities | 33939L803 |
| VZ | VERIZON COMMUNICATIONS | 3,500 | $189K | 0.0% | $54.00 * | $43.82 | -5.6% | Equities | 92343V104 |
| MDY | SPDR S&P MidCap 400 ETF | 389 | $187K | 0.0% | $480.72 | $491.17 | -2.1% | Equities | 78467Y107 |
| DFSTX | DFA US Small Cap I | 3,938 | $183K | 0.0% | $46.47 | $38.38 | — | Equities | 233203843 |
| AMT | American Tower Corp | 682 | $181K | 0.0% | $265.40 * | $202.66 | +14.7% | Real Estate | 03027X100 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 3,127 | $180K | 0.0% | $57.56 | $57.28 | — | Equities | 74160Q202 |
| TRBCX | T Rowe Price Blue Chip Growth | 954 | $179K | 0.0% | $187.63 | $187.63 | — | Equities | 77954Q106 |
| OEF | iShares S&P 100 | 896 | $177K | 0.0% | $197.54 | $163.31 | +20.9% | Equities | 464287101 |
| VT | Vanguard Total World Stock ETF | 1,739 | $177K | 0.0% | $101.78 | $86.74 | +17.4% | Equities | 922042742 |
| MDU | MDU Resources Group Inc | 5,916 | $176K | 0.0% | $29.75 * | $8.05 | +24.0% | Equities | 552690109 |
| VXUS | Vanguard Total International Stock ETF | 2,790 | $176K | 0.0% | $63.08 | $57.66 | +9.7% | Equities | 921909768 |
| ADP | Automatic Data Processing Inc | 880 | $176K | 0.0% | $200.00 * | $147.45 | +24.0% | Equities | 053015103 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,398 | $174K | 0.0% | $72.56 | $61.07 | — | Equities | 921937686 |
| MAPIX | Matthews Asia Dividend Investor | 7,657 | $171K | 0.0% | $22.33 | $22.82 | — | Equities | 577125107 |
| — | Zendesk Inc | 1,450 | $169K | 0.0% | $116.55 | $144.14 | — | Equities | 98936J101 |
| MA | Mastercard Inc A | 481 | $167K | 0.0% | $347.19 * | $327.16 | +3.7% | Equities | 57636Q104 |
| VOO | Vanguard 500 ETF | 422 | $166K | 0.0% | $393.36 | $357.17 | +10.4% | Equities | 922908363 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $162K | 0.0% | $151.40 * | $105.23 | +34.5% | Equities | 571748102 |
| BKH | Black Hills Corp | 2,582 | $162K | 0.0% | $62.74 * | $48.27 | +8.1% | Equities | 092113109 |
| FSPGX | Fidelity Large Cap Growth Idx | 5,952 | $161K | 0.0% | $27.05 | $23.73 | — | Equities | 31635V729 |
| SSSS | Suro Capital Ord | 12,321 | $159K | 0.0% | $12.90 | $13.87 | -7.0% | Equities | 86887Q109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,030 | $158K | 0.0% | $153.40 | $141.67 | +8.4% | Equities | 921908844 |
| DLR | Digital Realty Trust Inc | 1,089 | $157K | 0.0% | $144.17 * | $128.42 | -3.2% | Real Estate | 253868103 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 4,412 | $157K | 0.0% | $35.58 | $41.56 | -14.5% | Equities | 98422D105 |
| SONO | Sonos Inc | 4,745 | $154K | 0.0% | $32.46 | $20.09 | +61.1% | Equities | 83570H108 |
| PI | Impinj Inc Com | 2,675 | $153K | 0.0% | $57.20 | $34.84 | +64.0% | Equities | 453204109 |
| ARTRX | Artisan Global Opportunities Inv | 3,839 | $150K | 0.0% | $39.07 | $35.95 | — | Equities | 04314H824 |
| AJG | Gallagher Arthur J & Co | 1,000 | $149K | 0.0% | $149.00 * | $107.71 | +32.3% | Equities | 363576109 |
| BIGRX | American Century Discplnd Cor Val Inv | 3,424 | $147K | 0.0% | $42.93 | $42.93 | — | Equities | 02507M303 |
| PTON | Peloton Interactive Inc | 1,690 | $147K | 0.0% | $86.98 | $106.45 | -18.2% | Equities | 70614W100 |
| KYCCF | Keyence Corp | 242 | $146K | 0.0% | $603.31 | $497.38 | +20.0% | Equities | J32491102 |
| TT | Trane Technologies PLC Class A | 835 | $144K | 0.0% | $172.46 * | $129.28 | +26.6% | Equities | G8994E103 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $144K | 0.0% | $29.47 | $40.76 | -27.7% | Equities | 92189F106 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 3,733 | $139K | 0.0% | $37.24 | $40.58 | -8.0% | Equities | 97717X578 |
| WYNN | Wynn Resorts Ltd | 1,621 | $137K | 0.0% | $84.52 * | $95.95 | -14.1% | Equities | 983134107 |
| TWEIX | American Century Equity Income Fund Investor Class | 13,978 | $136K | 0.0% | $9.73 | $9.73 | — | Equities | 025076100 |
| XEL | Xcel Energy Inc | 2,144 | $134K | 0.0% | $62.50 * | $59.11 | -7.9% | Equities | 98389B100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,018 | $133K | 0.0% | $65.91 | $64.27 | +2.8% | Equities | 921946794 |
| — | Activision Blizzard Inc | 1,702 | $132K | 0.0% | $77.56 | $95.39 | — | Equities | 00507V109 |
| VIIIX | Vanguard Institutional Index Instl Plus | 345 | $130K | 0.0% | $376.81 | $333.65 | — | Equities | 922040209 |
| SMECF | SMC Corp | 200 | $126K | 0.0% | $630.00 * | $545.51 | +9.5% | Equities | J75734103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,081 | $125K | 0.0% | $60.07 | $49.59 | — | Equities | 046353108 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $125K | 0.0% | $169.15 | $167.15 | +1.0% | Equities | 33939L100 |
| SIL | Global X Silver Miners Etf | 3,562 | $125K | 0.0% | $35.09 | $43.18 | -18.7% | Alternatives | 37954Y848 |
| — | International Equity Index Pool | 6,558 | $124K | 0.0% | $18.91 | $18.07 | — | Equities | 808516801 |
| ABNB | Airbnb Inc | 726 | $122K | 0.0% | $168.04 | $155.40 | +8.0% | Equities | 009066101 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 2,432 | $122K | 0.0% | $50.16 | $46.46 | +8.4% | Equities | 46137V720 |
| GE | General Electric Co | 1,163 | $120K | 0.0% | $103.18 * | $62.95 | -0.1% | Equities | 369604301 |
| HON | HONEYWELL INTERNATIONAL I | 565 | $120K | 0.0% | $212.39 * | $179.89 | +1.7% | Equities | 438516106 |
| GS | Goldman Sachs Group Inc | 313 | $118K | 0.0% | $377.00 * | $276.90 | +22.7% | Equities | 38141G104 |
| NTR | Nutrien Ltd | 1,800 | $117K | 0.0% | $65.00 * | $51.34 | +11.2% | Equities | 67077M108 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 911 | $116K | 0.0% | $127.33 | $109.56 | +16.2% | Equities | 81369Y209 |
| CME | CME Group Inc Class A | 600 | $116K | 0.0% | $193.33 * | $138.43 | +17.1% | Equities | 12572Q105 |
| WMT | Wal-Mart Stores Inc | 820 | $114K | 0.0% | $139.02 * | $44.94 | -2.3% | Equities | 931142103 |
| AMAT | APPLIED MATERIALS INC | 885 | $114K | 0.0% | $128.81 * | $106.86 | +16.0% | Equities | 038222105 |
| AAIGF | AIA Group Ltd | 9,800 | $113K | 0.0% | $11.53 * | $9.98 | +4.2% | Equities | Y002A1105 |
| PLD | Prologis Inc | 902 | $113K | 0.0% | $125.28 * | $102.35 | +8.2% | Real Estate | 74340W103 |
| VEGN | US Vegan Climate ETF | 2,880 | $113K | 0.0% | $39.24 | $37.98 | +3.6% | Equities | 26922A297 |
| — | Smartsheet Inc A | 1,625 | $112K | 0.0% | $68.92 | $69.29 | — | Equities | 83200N103 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $110K | 0.0% | $26.87 | $23.59 | +13.8% | Equities | 464287341 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $110K | 0.0% | $74.07 | $64.66 | +14.8% | Equities | 46432F842 |
| IWS | Ishares Russell Midcap Value Index | 960 | $109K | 0.0% | $113.54 | $115.76 | -2.2% | Equities | 464287473 |
| PANW | PALO ALTO NETWORKS | 227 | $109K | 0.0% | $480.18 * | $70.26 | +13.6% | Equities | 697435105 |
| JKHY | Jack Henry & Associates Inc | 646 | $106K | 0.0% | $164.09 * | $150.81 | +3.2% | Equities | 426281101 |
| AM | Antero Midstream Corp | 10,091 | $105K | 0.0% | $10.41 * | $6.74 | +12.3% | Equities | 03676B102 |
| BEAM | BEAM THERAPEUTICS ORD | 1,200 | $104K | 0.0% | $86.67 | $79.68 | +9.2% | Equities | 07373V105 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $104K | 0.0% | $34.31 * | $28.61 | +7.0% | Equities | 49271V100 |
| VWILX | Vanguard Intl Growth Admiral | 630 | $103K | 0.0% | $163.49 | $158.73 | — | Equities | 921910501 |
| CRSP | Crispr Therapeutics Agnamen Akt | 916 | $103K | 0.0% | $112.45 | $148.90 | -24.8% | Equities | H17182108 |
| SWANX | Schwab Core Equity Inv | 3,722 | $102K | 0.0% | $27.40 | $27.67 | — | Equities | 808509806 |
| ZM | Zoom video communications-A | 388 | $101K | 0.0% | $260.31 | $333.04 | -21.5% | Equities | 98980L101 |
| AVGO | Broadcom Inc Com | 208 | $101K | 0.0% | $485.58 * | $44.48 | +0.4% | Equities | 11135F101 |
| — | Social Capital Hedosophia Holdings Corp IV | 10,000 | $101K | 0.0% | $10.10 | $10.40 | — | Equities | G82514103 |