Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value: $1.023B (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 | 507,591 | $163M | 15.9% | $320.90 * | $20.44 | +161.6% | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 1,004,088 | $148M | 14.4% | $147.11 | $98.31 | +49.6% | Equities | 922908744 |
| VGK | Vanguard FTSE Europe Index ETF | 801,515 | $54.7M | 5.3% | $68.24 | $56.99 | +19.7% | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 185,644 | $41.96M | 4.1% | $226.01 | $144.96 | +55.9% | Equities | 922908751 |
| MSFT | Microsoft Corporation | 118,733 | $39.93M | 3.9% | $336.32 * | $126.04 | +158.2% | Equities | 594918104 |
| VNQ | Vanguard US Real Estate Index ETF | 331,101 | $38.41M | 3.8% | $116.01 | $86.39 | +34.3% | Real Estate | 922908553 |
| VPL | Vanguard FTSE Pacific Index ETF | 454,186 | $35.43M | 3.5% | $78.01 | $66.14 | +17.9% | Equities | 922042866 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 574,543 | $28.42M | 2.8% | $49.46 | $41.09 | +20.4% | Equities | 922042858 |
| SCHF | Schwab International Equity ETF | 533,513 | $20.74M | 2.0% | $38.87 * | $15.30 | +27.0% | Equities | 808524805 |
| AAPL | Apple Inc | 111,821 | $19.86M | 1.9% | $177.57 * | $95.82 | +81.5% | Equities | 037833100 |
| SCHV | Schwab US Large-Cap Value ETF | 241,796 | $17.7M | 1.7% | $73.22 * | $17.73 | +37.6% | Equities | 808524409 |
| VIGAX | Vanguard Growth Index Admiral | 105,823 | $17.48M | 1.7% | $165.15 | $118.23 | — | Equities | 922908660 |
| QQQ | Invesco QQQ Trust | 43,194 | $17.18M | 1.7% | $397.86 | $227.34 | +75.0% | Equities | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 283,871 | $14.49M | 1.4% | $51.06 | $39.41 | +29.6% | Equities | 921943858 |
| AMZN | Amazon.com Inc | 3,895 | $12.99M | 1.3% | $3334.27 * | $78.56 | +112.2% | Equities | 023135106 |
| VVIAX | Vanguard Value Index Adm | 206,783 | $11.87M | 1.2% | $57.38 | $41.64 | — | Equities | 922908678 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 99,906 | $11.74M | 1.1% | $117.56 | $84.13 | — | Equities | 922908728 |
| Z | Zillow Group Inc | 180,565 | $11.53M | 1.1% | $63.85 | $144.09 | -55.7% | Equities | 98954M200 |
| VTI | Vanguard Total Stock Market ETF | 43,872 | $10.59M | 1.0% | $241.43 | $142.45 | +69.5% | Equities | 922908769 |
| SCHE | Schwab Emerging Markets Equity ETF | 345,257 | $10.23M | 1.0% | $29.62 | $24.77 | +19.6% | Equities | 808524706 |
| SUSA | iShares MSCI USA ESG Select ETF | 95,755 | $10.17M | 1.0% | $106.25 | $88.48 | +20.1% | Equities | 464288802 |
| SCHG | Schwab US Large-Cap Growth ETF | 62,051 | $10.16M | 1.0% | $163.75 * | $10.02 | +104.3% | Equities | 808524300 |
| VTMGX | Vanguard Developed Markets Index Admiral | 591,813 | $9.729M | 1.0% | $16.44 | $13.23 | — | Equities | 921943809 |
| GOOGL | Alphabet Inc Class A | 3,050 | $8.836M | 0.9% | $2897.05 * | $62.64 | +129.5% | Equities | 02079K305 |
| SCHA | Schwab US Small-Cap ETF | 81,649 | $8.361M | 0.8% | $102.40 * | $17.13 | +49.4% | Equities | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 27,441 | $7.733M | 0.8% | $281.80 | $122.03 | +130.9% | Equities | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 41,203 | $7.369M | 0.7% | $178.85 | $102.91 | +73.8% | Equities | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 67,477 | $7.312M | 0.7% | $108.36 | $74.84 | — | Equities | 922908686 |
| GOOG | Alphabet Inc Class C | 2,356 | $6.817M | 0.7% | $2893.46 * | $57.58 | +149.4% | Equities | 02079K107 |
| CRM | Salesforce.com Inc | 26,261 | $6.674M | 0.7% | $254.14 | $162.31 | +54.7% | Equities | 79466L302 |
| TSLA | Tesla Motors Inc | 5,967 | $6.306M | 0.6% | $1056.81 * | $119.96 | +193.6% | Equities | 88160R101 |
| DFSIX | DFA US Sustainability Core 1 | 167,632 | $6.238M | 0.6% | $37.21 | $32.26 | — | Equities | 233203215 |
| IEUR | iShares Core MSCI Europe ETF | 105,347 | $6.127M | 0.6% | $58.16 | $48.54 | +19.8% | Equities | 46434V738 |
| IWF | iShares Russell 1000 Growth | 19,423 | $5.935M | 0.6% | $305.57 * | $25.80 | +196.1% | Equities | 464287614 |
| IPAC | iShares Core MSCI Pacific ETF | 83,491 | $5.332M | 0.5% | $63.86 | $63.66 | +0.3% | Equities | 46434V696 |
| VFIAX | Vanguard 500 Index Admiral | 11,846 | $5.21M | 0.5% | $439.81 | $311.00 | — | Equities | 922908710 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 92,404 | $5.128M | 0.5% | $55.50 * | $18.28 | +51.8% | Equities | 81369Y506 |
| SBUX | Starbucks Corp | 42,920 | $5.02M | 0.5% | $116.96 * | $58.25 | +82.4% | Equities | 855244109 |
| SPY | SPDR S&P 500 ETF | 9,136 | $4.339M | 0.4% | $474.93 | $276.34 | +71.9% | Equities | 78462F103 |
| ESGD | iShares ESG MSCI EAFE ETF | 53,121 | $4.221M | 0.4% | $79.46 | $74.81 | +6.2% | Equities | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 47,921 | $4.212M | 0.4% | $87.89 | $53.87 | +63.2% | Equities | 921910733 |
| ORCL | ORACLE CORPORATION COM | 45,702 | $3.986M | 0.4% | $87.22 * | $85.28 | -3.1% | Equities | 68389X105 |
| ZG | Zillow Group Inc | 59,455 | $3.699M | 0.4% | $62.22 | $152.63 | -59.2% | Equities | 98954M101 |
| TMUS | T-Mobile US Inc | 29,943 | $3.473M | 0.3% | $115.99 * | $121.99 | -8.1% | Equities | 872590104 |
| DFSPX | DFA Intl Sustainability Core 1 | 258,185 | $3.413M | 0.3% | $13.22 | $12.28 | — | Equities | 233203199 |
| DFEOX | DFA US Core Equity 1 I | 82,225 | $2.997M | 0.3% | $36.45 | $26.10 | — | Equities | 233203413 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 71,939 | $2.949M | 0.3% | $40.99 | $36.28 | — | Equities | 922042841 |
| VSGX | Vanguard ESG International Stock ETF | 46,689 | $2.896M | 0.3% | $62.03 | $51.12 | +21.3% | Equities | 921910725 |
| VV | Vanguard Large-Cap ETF | 12,458 | $2.753M | 0.3% | $220.98 | $104.64 | +111.2% | Equities | 922908637 |
| COST | Costco Wholesale Corp | 4,380 | $2.486M | 0.2% | $567.58 * | $170.81 | +216.9% | Equities | 22160K105 |
| ICF | iShares Cohen & Steers REIT ETF | 32,556 | $2.477M | 0.2% | $76.08 | $61.50 | +23.7% | Real Estate | 464287564 |
| SCHX | Schwab US Large-Cap ETF | 21,494 | $2.446M | 0.2% | $113.80 * | $10.82 | +75.3% | Equities | 808524201 |
| VFTAX | Vanguard FTSE Social Index Admiral | 52,348 | $2.432M | 0.2% | $46.46 | $33.02 | — | Equities | 921910717 |
| BRK/B | Berkshire Hathaway Inc B | 7,792 | $2.33M | 0.2% | $299.02 | $163.52 | +82.9% | Equities | 084670702 |
| IWB | iShares Russell 1000 | 8,745 | $2.312M | 0.2% | $264.38 | $155.04 | +70.6% | Equities | 464287622 |
| A | Agilent Technologies Inc | 13,277 | $2.12M | 0.2% | $159.67 * | $36.78 | +322.0% | Equities | 00846U101 |
| VDE | Vanguard Energy ETF | 26,610 | $2.065M | 0.2% | $77.60 | $46.74 | +66.0% | Equities | 92204A306 |
| IYR | iShares US Real Estate | 17,316 | $2.011M | 0.2% | $116.14 | $73.97 | +57.0% | Real Estate | 464287739 |
| XOM | Exxon Mobil Corp | 32,482 | $1.988M | 0.2% | $61.20 * | $34.58 | +53.5% | Equities | 30231G102 |
| DFIEX | DFA International Core Equity I | 116,171 | $1.87M | 0.2% | $16.10 | $12.48 | — | Equities | 233203371 |
| CVX | Chevron Corporation | 15,835 | $1.858M | 0.2% | $117.34 * | $72.81 | +37.2% | Equities | 166764100 |
| UBER | Uber Technologies Inc | 42,599 | $1.786M | 0.2% | $41.93 | $35.05 | +19.6% | Equities | 90353T100 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.743M | 0.2% | $28.07 | $20.44 | — | Equities | 23320G240 |
| META | FACEBOOK INC-A | 5,118 | $1.721M | 0.2% | $336.26 | $226.63 | +47.4% | Equities | 30303M102 |
| ALK | Alaska Air Group Inc | 32,605 | $1.699M | 0.2% | $52.11 | $42.13 | +23.7% | Equities | 011659109 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.666M | 0.2% | $78.43 | $64.75 | — | Equities | 92204A769 |
| QCOM | QUALCOMM INC | 9,071 | $1.659M | 0.2% | $182.89 * | $48.79 | +242.7% | Equities | 747525103 |
| NKE | Nike Inc B | 9,722 | $1.62M | 0.2% | $166.63 * | $58.98 | +165.1% | Equities | 654106103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 25,784 | $1.58M | 0.2% | $61.28 | $55.10 | +11.2% | Equities | 922042775 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.521M | 0.1% | $1748.28 * | $9.28 | +276.8% | Equities | 169656105 |
| IWM | iShares Russell 2000 | 6,779 | $1.508M | 0.1% | $222.45 | $157.59 | +41.2% | Equities | 464287655 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.432M | 0.1% | $206.55 | $29.90 | +590.6% | Equities | 49338L103 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,565 | $1.407M | 0.1% | $164.27 | $121.29 | — | Real Estate | 921908877 |
| SWTSX | Schwab Total Stock Market Index | 15,951 | $1.312M | 0.1% | $82.25 | $59.31 | — | Equities | 808509756 |
| IWO | iShares Russell 2000 Growth | 4,374 | $1.282M | 0.1% | $293.10 | $147.15 | +99.1% | Equities | 464287648 |
| BA | Boeing Co | 6,342 | $1.277M | 0.1% | $201.36 | $178.72 | +12.6% | Equities | 097023105 |
| EXPE | Expedia Inc | 7,054 | $1.275M | 0.1% | $180.75 | $115.45 | +55.3% | Equities | 30212P303 |
| ESGE | iShares ESG MSCI EM ETF | 28,086 | $1.116M | 0.1% | $39.74 | $41.57 | -4.4% | Equities | 46434G863 |
| IWD | iShares Russell 1000 Value | 6,634 | $1.114M | 0.1% | $167.92 | $104.93 | +60.0% | Equities | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,520 | $1.109M | 0.1% | $59.88 | $46.02 | +30.1% | Equities | 46434G103 |
| NFLX | Netflix Inc | 1,780 | $1.072M | 0.1% | $602.25 * | $51.22 | +17.6% | Equities | 64110L106 |
| DFLVX | DFA US Large Cap Value I | 22,696 | $1.045M | 0.1% | $46.04 | $34.86 | — | Equities | 233203827 |
| EFA | iShares MSCI EAFE | 13,221 | $1.04M | 0.1% | $78.66 | $69.41 | +13.4% | Equities | 464287465 |
| SCHH | Schwab US REIT ETF | 19,492 | $1.027M | 0.1% | $52.69 * | $19.27 | +36.7% | Real Estate | 808524847 |
| GLD | SPDR Gold Shares | 5,969 | $1.02M | 0.1% | $170.88 | $144.29 | +18.5% | Alternatives | 78463V107 |
| IWN | iShares Russell 2000 Value | 6,125 | $1.017M | 0.1% | $166.04 | $110.93 | +49.7% | Equities | 464287630 |
| — | DFA Tax-Managed US Marketwide Value II | 26,599 | $984K | 0.1% | $36.99 | $36.99 | — | Equities | 25434D831 |
| CAT | Caterpillar Inc | 4,728 | $977K | 0.1% | $206.64 * | $82.68 | +132.1% | Equities | 149123101 |
| DFREX | Dfa Real Estate Secs | 18,692 | $968K | 0.1% | $51.79 | $37.50 | — | Real Estate | 233203835 |
| VHT | Vanguard Health Care ETF | 3,634 | $968K | 0.1% | $266.37 | $173.30 | +53.7% | Equities | 92204A504 |
| TXN | TEXAS INSTRUMENTS | 5,049 | $952K | 0.1% | $188.55 * | $58.97 | +183.8% | Equities | 882508104 |
| NVDA | NVIDIA CORP | 3,208 | $943K | 0.1% | $293.95 * | $19.91 | +47.4% | Equities | 67066G104 |
| — | Berkshire Hat A 100th | 200 | $901K | 0.1% | $4505.00 | $3200.00 | — | Equities | 084990175 |
| PG | Procter & Gamble Co | 5,467 | $894K | 0.1% | $163.53 * | $84.16 | +75.8% | Equities | 742718109 |
| LUV | Southwest Airlines Co | 20,821 | $892K | 0.1% | $42.84 * | $37.93 | +5.1% | Equities | 844741108 |
| BP | BP PLC ADR | 33,439 | $890K | 0.1% | $26.62 | $19.30 | +38.0% | Equities | 055622104 |
| AR | Antero Resources Corp | 49,342 | $863K | 0.1% | $17.49 | $3.50 | +400.5% | Equities | 03674X106 |
| ELV | Anthem Inc | 1,850 | $858K | 0.1% | $463.78 * | $118.58 | +269.7% | Equities | 036752103 |
| HPQ | HP Inc | 22,635 | $853K | 0.1% | $37.69 * | $9.79 | +233.3% | Equities | 40434L105 |
| INTC | Intel Corp | 16,159 | $832K | 0.1% | $51.49 * | $30.27 | +57.8% | Equities | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $820K | 0.1% | $163.57 * | $71.70 | +116.5% | Equities | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $776K | 0.1% | $117.08 | $57.05 | +105.1% | Equities | 00971T101 |
| EEM | iShares MSCI Emerging Markets | 15,859 | $775K | 0.1% | $48.87 | $43.73 | +11.7% | Equities | 464287234 |
| JPM | JP Morgan Chase & Co | 4,841 | $767K | 0.1% | $158.44 * | $92.81 | +53.6% | Equities | 46625H100 |
| MCD | McDonald s Corp | 2,832 | $759K | 0.1% | $268.01 * | $114.70 | +113.3% | Equities | 580135101 |
| CSCO | Cisco Systems Inc | 11,553 | $732K | 0.1% | $63.36 * | $32.72 | +71.1% | Equities | 17275R102 |
| UNP | UNION PAC CORP | 2,850 | $718K | 0.1% | $251.93 * | $90.11 | +154.8% | Equities | 907818108 |
| — | Total Market Equity Index Pool | 15,747 | $712K | 0.1% | $45.21 | $38.51 | — | Equities | 808516702 |
| VYM | Vanguard High Dividend Yield ETF | 6,252 | $701K | 0.1% | $112.12 | $84.19 | +33.2% | Equities | 921946406 |
| HD | HOME DEPOT INC | 1,677 | $696K | 0.1% | $415.03 * | $215.88 | +73.8% | Equities | 437076102 |
| VXF | Vanguard Extended Market ETF | 3,757 | $687K | 0.1% | $182.86 | $144.44 | +26.6% | Equities | 922908652 |
| V | VISA INC | 3,037 | $658K | 0.1% | $216.66 * | $144.66 | +45.4% | Equities | 92826C839 |
| DFCEX | DFA Emerging Markets Core Equity I | 25,068 | $628K | 0.1% | $25.05 | $20.07 | — | Equities | 233203421 |
| XLK | Technology Select Sector SPDR ETF | 3,614 | $628K | 0.1% | $173.77 * | $37.02 | +134.8% | Equities | 81369Y803 |
| IAU | iShares Gold Trust | 17,901 | $623K | 0.1% | $34.80 | $34.17 | +1.9% | Alternatives | 464285204 |
| FCGAX | Franklin Growth Adv | 4,100 | $621K | 0.1% | $151.46 | $130.37 | — | Equities | 353496839 |
| AMGN | Amgen Inc | 2,741 | $617K | 0.1% | $225.10 * | $116.69 | +69.8% | Equities | 031162100 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,174 | $611K | 0.1% | $98.96 | $75.58 | — | Equities | 921937710 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 15,118 | $610K | 0.1% | $40.35 | $40.49 | -0.4% | Equities | 46435U663 |
| IBB | iShares Nasdaq Biotechnology | 3,679 | $561K | 0.1% | $152.49 | $158.82 | -3.9% | Equities | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $560K | 0.1% | $171.15 * | $106.61 | +42.7% | Equities | 478160104 |
| DIS | DISNEY WALT CO NEW | 3,612 | $559K | 0.1% | $154.76 * | $162.25 | -6.7% | Equities | 254687106 |
| ACWI | iShares MSCI ACWI | 5,219 | $552K | 0.1% | $105.77 | $81.46 | +29.9% | Equities | 464288257 |
| VINIX | Vanguard Institutional Index I | 1,355 | $550K | 0.1% | $405.90 | $306.00 | — | Equities | 922040100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 7,589 | $543K | 0.1% | $71.55 * | $32.16 | +11.3% | Equities | 81369Y886 |
| FDX | FedEx Corp | 2,045 | $529K | 0.1% | $258.68 * | $139.28 | +70.5% | Equities | 31428X106 |
| BOX | Box Inc | 20,047 | $525K | 0.1% | $26.19 | $22.81 | +14.8% | Equities | 10316T104 |
| USRT | iShares Core US REIT ETF | 7,739 | $523K | 0.1% | $67.58 | $41.95 | +61.1% | Real Estate | 464288521 |
| IYW | Ishares U S Technology Etf | 4,460 | $512K | 0.1% | $114.80 | $107.34 | +7.0% | Equities | 464287721 |
| SCHB | Schwab US Broad Market ETF | 4,328 | $489K | 0.0% | $112.99 * | $10.90 | +72.8% | Equities | 808524102 |
| — | Tilray Inc | 69,355 | $488K | 0.0% | $7.04 | $13.90 | — | Equities | 88688T100 |
| — | Social Capital Hedosophia Holdings Corp IV | 46,424 | $474K | 0.0% | $10.21 | $10.25 | — | Equities | G82514103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 26,006 | $474K | 0.0% | $18.23 | $16.58 | +9.8% | Equities | 69608A108 |
| IVV | iShares Core S&P 500 | 979 | $467K | 0.0% | $477.02 | $268.43 | +77.7% | Equities | 464287200 |
| UNH | UNITEDHEALTH GROUP INC CO | 929 | $467K | 0.0% | $502.69 * | $352.56 | +33.1% | Equities | 91324P102 |
| — | Social Capital Hedosophia Holdings Corp VI | 44,971 | $458K | 0.0% | $10.18 | $10.18 | — | Equities | G8251L105 |
| ASML | ASML Holding NV | 573 | $456K | 0.0% | $795.81 | $530.91 | +50.0% | Equities | N07059210 |
| BAC | BANK AMER CORP | 10,215 | $454K | 0.0% | $44.44 * | $32.18 | +24.9% | Equities | 060505104 |
| DEO | Diageo PLC | 2,025 | $446K | 0.0% | $220.25 | $119.86 | +83.7% | Equities | 25243Q205 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,258 | $440K | 0.0% | $60.62 | $60.84 | -0.3% | Equities | 46434G764 |
| PFE | Pfizer Inc | 7,432 | $439K | 0.0% | $59.07 * | $29.07 | +65.4% | Equities | 717081103 |
| PEP | PepsiCo Inc | 2,527 | $439K | 0.0% | $173.72 * | $78.82 | +94.4% | Equities | 713448108 |
| ETHE | Grayscale Ethereum Trust (ETH) | 13,466 | $436K | 0.0% | $32.38 * | $23.06 | +24.8% | Alternatives | 389638107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 12,551 | $430K | 0.0% | $34.26 * | $26.54 | +16.6% | Alternatives | 389637109 |
| DIA | Spdr Dow Jones Industrial Average | 1,176 | $427K | 0.0% | $363.10 | $350.34 | +3.7% | Equities | 78467X109 |
| VGT | Vanguard Information Technology ETF | 925 | $424K | 0.0% | $458.38 * | $39.08 | +46.6% | Equities | 92204A702 |
| — | British Pound Currency | 305,955 | $414K | 0.0% | $1.35 | $1.37 | — | Alternatives | GBP999997 |
| XLF | FINANCIAL SELECT SECTOR S | 10,563 | $412K | 0.0% | $39.00 | $36.57 | +6.8% | Equities | 81369Y605 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 40,082 | $410K | 0.0% | $10.23 | $11.05 | — | Equities | 25239Y378 |
| PIIVX | Sharespost 100 Fd Shs Ben Int I | 9,676 | $409K | 0.0% | $42.27 | $41.31 | — | Equities | 88339M207 |
| IDXX | IDEXX Laboratories Inc | 616 | $406K | 0.0% | $659.09 | $377.56 | +74.4% | Equities | 45168D104 |
| BRSL | International Game Technology PLC | 13,800 | $399K | 0.0% | $28.91 * | $15.00 | +37.4% | Equities | G4863A108 |
| CCL | Carnival Corp | 19,397 | $390K | 0.0% | $20.11 | $28.00 | -28.1% | Equities | 143658300 |
| ADBE | Adobe Inc | 675 | $383K | 0.0% | $567.41 | $314.13 | +80.5% | Equities | 00724F101 |
| HPE | Hewlett Packard Enterprise Co | 23,935 | $377K | 0.0% | $15.75 * | $10.28 | +36.7% | Equities | 42824C109 |
| LLY | Eli Lilly and Co | 1,350 | $373K | 0.0% | $276.30 * | $77.00 | +245.6% | Equities | 532457108 |
| TWLO | Twilio Inc | 1,415 | $373K | 0.0% | $263.60 | $336.84 | -21.8% | Equities | 90138F102 |
| CPER | United States Copper Index | 13,663 | $372K | 0.0% | $27.23 | $27.12 | +0.3% | Alternatives | 911718104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,446 | $372K | 0.0% | $107.95 | $85.92 | +25.6% | Equities | 46435G425 |
| IYJ | Ishares U.S. Industrials Etf | 3,260 | $367K | 0.0% | $112.58 | $111.80 | +0.8% | Equities | 464287754 |
| IJR | ISHARES CORE S&P SMALL-CA | 3,191 | $365K | 0.0% | $114.38 | $74.87 | +53.0% | Equities | 464287804 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 8,442 | $365K | 0.0% | $43.24 | $36.50 | +18.6% | Real Estate | 69374H741 |
| NEE | NEXTERA ENERGY INC | 3,908 | $365K | 0.0% | $93.40 * | $63.04 | +32.9% | Equities | 65339F101 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 6,647 | $335K | 0.0% | $50.40 | $42.75 | +17.7% | Equities | 98422D105 |
| SOFI | SOFI TECHNOLOGIES ORD | 21,011 | $332K | 0.0% | $15.80 | $18.54 | -14.7% | Equities | 83406F102 |
| HSIC | Henry Schein Inc | 4,189 | $325K | 0.0% | $77.58 | $56.99 | +36.0% | Equities | 806407102 |
| VDIGX | Vanguard Dividend Growth Inv | 8,057 | $316K | 0.0% | $39.22 | $35.74 | — | Equities | 921908604 |
| EA | Electronic Arts Inc | 2,362 | $312K | 0.0% | $132.09 * | $138.37 | -6.7% | Equities | 285512109 |
| — | Akre Focus Retail | 4,851 | $311K | 0.0% | $64.11 | $50.71 | — | Equities | 742935117 |
| ABT | Abbott Laboratories | 2,206 | $311K | 0.0% | $140.98 * | $104.83 | +24.6% | Equities | 002824100 |
| PM | PHILIP MORRIS INTERNATION | 3,193 | $303K | 0.0% | $94.90 * | $49.45 | +58.7% | Equities | 718172109 |
| ICLN | iShares Global Clean Energy | 13,971 | $296K | 0.0% | $21.19 | $23.56 | -10.2% | Equities | 464288224 |
| SWPPX | Schwab S&P 500 Index | 4,036 | $294K | 0.0% | $72.84 | $57.81 | — | Equities | 808509855 |
| FFIV | F5 Networks Inc | 1,192 | $292K | 0.0% | $244.97 | $151.81 | +61.2% | Equities | 315616102 |
| RING | iShares MSCI Global Gold Miners ETF | 10,697 | $288K | 0.0% | $26.92 | $26.56 | +1.5% | Alternatives | 46434G855 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $283K | 0.0% | $14.37 | $9.57 | — | Alternatives | 85207H104 |
| FIS | FIDELITY NATL INFORMATION | 2,480 | $271K | 0.0% | $109.27 * | $123.12 | -19.7% | Equities | 31620M106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $269K | 0.0% | $41.95 | $29.25 | +43.4% | Alternatives | 92189F791 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $267K | 0.0% | $33.61 | $29.21 | — | Equities | 921921508 |
| RBLX | Roblox Corp Com Cl A | 2,576 | $266K | 0.0% | $103.26 | $72.90 | +41.5% | Equities | 771049103 |
| VO | Vanguard Mid-Cap ETF | 1,036 | $264K | 0.0% | $254.83 * | $51.19 | +24.4% | Equities | 922908629 |
| MO | Altria Group Inc | 5,551 | $263K | 0.0% | $47.38 * | $28.84 | +19.6% | Equities | 02209S103 |
| PRU | Prudential Financial Inc | 2,404 | $260K | 0.0% | $108.15 * | $56.32 | +58.3% | Equities | 744320102 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $256K | 0.0% | $66.27 * | $48.68 | +22.7% | Equities | 609207105 |
| MTD | Mettler-Toledo International Inc | 150 | $255K | 0.0% | $1700.00 | $1096.55 | +54.8% | Equities | 592688105 |
| XYZ | Square Inc | 1,579 | $255K | 0.0% | $161.49 | $199.84 | -19.2% | Equities | 852234103 |
| DBX | Dropbox Inc | 10,344 | $254K | 0.0% | $24.56 | $21.11 | +16.2% | Equities | 26210C104 |
| MDY | SPDR S&P MidCap 400 ETF | 490 | $254K | 0.0% | $518.37 | $494.79 | +4.6% | Equities | 78467Y107 |
| UDOW | ProShares UltraPro Dow30 | 3,000 | $254K | 0.0% | $84.67 * | $31.01 | +36.4% | Equities | 74347X823 |
| LYFT | Lyft Inc Cl A | 5,870 | $251K | 0.0% | $42.76 | $46.79 | -8.7% | Equities | 55087P104 |
| PINS | Pinterest Inc | 6,853 | $249K | 0.0% | $36.33 | $44.44 | -18.2% | Equities | 72352L106 |
| FSPSX | Fidelity International Index | 4,986 | $246K | 0.0% | $49.34 | $40.38 | — | Equities | 315911727 |
| MAPIX | Matthews Asia Dividend Investor | 12,823 | $243K | 0.0% | $18.95 | $21.26 | — | Equities | 577125107 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $242K | 0.0% | $85.97 * | $65.58 | +19.3% | Equities | 071813109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $239K | 0.0% | $115.24 | $95.16 | +21.1% | Equities | 464287481 |
| SLV | iShares Silver Trust | 11,077 | $238K | 0.0% | $21.49 | $23.01 | -6.5% | Alternatives | 46428Q109 |
| PI | Impinj Inc Com | 2,675 | $237K | 0.0% | $88.60 | $34.84 | +154.6% | Equities | 453204109 |
| — | Nordstrom Inc | 10,336 | $234K | 0.0% | $22.64 | $31.96 | — | Equities | 655664100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $231K | 0.0% | $138.74 | $101.91 | +36.2% | Equities | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $230K | 0.0% | $668.60 | $462.59 | +42.6% | Equities | 883556102 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 6,595 | $226K | 0.0% | $34.27 | $28.09 | — | Equities | 921909818 |
| — | Seattle Genetics Inc | 1,456 | $225K | 0.0% | $154.53 | $195.74 | — | Equities | 81181C104 |
| — | Splunk Inc | 1,943 | $225K | 0.0% | $115.80 | $171.34 | — | Equities | 848637104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,555 | $222K | 0.0% | $62.45 * | $48.58 | +7.7% | Equities | 110122108 |
| ADP | Automatic Data Processing Inc | 880 | $217K | 0.0% | $246.59 * | $147.45 | +53.6% | Equities | 053015103 |
| ESTC | Elastic NV | 1,740 | $214K | 0.0% | $122.99 | $123.81 | -0.6% | Equities | N14506104 |
| PRBLX | Parnassus Core Equity Investor | 3,343 | $212K | 0.0% | $63.42 | $51.12 | — | Equities | 701769101 |
| PYPL | PayPal Holdings Inc | 1,123 | $212K | 0.0% | $188.78 | $160.71 | +17.1% | Equities | 70450Y103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,979 | $207K | 0.0% | $104.60 | $72.68 | +43.8% | Equities | 464287879 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $206K | 0.0% | $96.04 | $90.96 | — | Equities | 921908885 |
| VZ | VERIZON COMMUNICATIONS | 3,900 | $203K | 0.0% | $52.05 * | $43.47 | -7.4% | Equities | 92343V104 |
| AMT | American Tower Corp | 682 | $199K | 0.0% | $291.79 * | $202.66 | +27.1% | Real Estate | 03027X100 |
| OEF | iShares S&P 100 | 896 | $196K | 0.0% | $218.75 | $163.31 | +34.2% | Equities | 464287101 |
| T | AT&T Inc | 7,917 | $195K | 0.0% | $24.63 * | $14.67 | -0.4% | Equities | 00206R102 |
| DLR | Digital Realty Trust Inc | 1,089 | $193K | 0.0% | $177.23 * | $128.42 | +19.4% | Real Estate | 253868103 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $190K | 0.0% | $71.89 | $73.42 | -2.0% | Equities | 33939L803 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,431 | $187K | 0.0% | $76.92 | $61.29 | — | Equities | 921937686 |
| DFSTX | DFA US Small Cap I | 3,969 | $187K | 0.0% | $47.12 | $38.38 | — | Equities | 233203843 |
| CDNS | Cadence Design Systems Inc | 1,000 | $186K | 0.0% | $186.00 | $174.32 | +6.9% | Equities | 127387108 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $186K | 0.0% | $173.83 * | $105.23 | +55.0% | Equities | 571748102 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 3,482 | $184K | 0.0% | $52.84 | $56.83 | — | Equities | 74160Q202 |
| BKH | Black Hills Corp | 2,582 | $182K | 0.0% | $70.49 * | $48.27 | +22.7% | Equities | 092113109 |
| MDU | MDU Resources Group Inc | 5,916 | $182K | 0.0% | $30.76 * | $8.05 | +29.8% | Equities | 552690109 |
| IWS | Ishares Russell Midcap Value Index | 1,469 | $180K | 0.0% | $122.53 | $117.02 | +4.6% | Equities | 464287473 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,080 | $180K | 0.0% | $29.61 | $23.85 | — | Equities | 31635V729 |
| VOO | Vanguard 500 ETF | 410 | $179K | 0.0% | $436.59 | $357.17 | +22.2% | Equities | 922908363 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 5,580 | $177K | 0.0% | $31.72 | $50.97 | -37.8% | Equities | 62914V106 |
| MA | Mastercard Inc A | 481 | $173K | 0.0% | $359.67 * | $327.16 | +7.3% | Equities | 57636Q104 |
| FXE | Invesco CurrencyShares Euro Currency | 1,615 | $171K | 0.0% | $105.88 | $106.47 | -0.7% | Alternatives | 46138K103 |
| AJG | Gallagher Arthur J & Co | 1,000 | $170K | 0.0% | $170.00 * | $107.71 | +51.4% | Equities | 363576109 |
| VXUS | Vanguard Total International Stock ETF | 2,668 | $170K | 0.0% | $63.72 | $57.66 | +10.3% | Equities | 921909768 |
| TT | Trane Technologies PLC Class A | 835 | $169K | 0.0% | $202.40 * | $129.28 | +48.6% | Equities | G8994E103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,882 | $168K | 0.0% | $58.29 | $52.01 | — | Equities | 046353108 |
| SSSS | Suro Capital Ord | 12,764 | $165K | 0.0% | $12.93 | $13.85 | -6.5% | Equities | 86887Q109 |
| VT | Vanguard Total World Stock ETF | 1,518 | $163K | 0.0% | $107.38 | $86.74 | +23.9% | Equities | 922042742 |
| WFC | Wells Fargo & Co | 3,303 | $158K | 0.0% | $47.84 * | $44.41 | -2.4% | Equities | 949746101 |
| ARTRX | Artisan Global Opportunities Inv | 4,250 | $157K | 0.0% | $36.94 | $36.04 | — | Equities | 04314H824 |
| BIGRX | American Century Discplnd Cor Val Inv | 4,380 | $157K | 0.0% | $35.84 | $41.39 | — | Equities | 02507M303 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $157K | 0.0% | $32.13 | $40.76 | -21.4% | Alternatives | 92189F106 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 4,223 | $156K | 0.0% | $36.94 | $40.23 | -8.4% | Equities | 97717X578 |
| KYCCF | Keyence Corp | 242 | $154K | 0.0% | $636.36 | $497.38 | +27.6% | Equities | J32491102 |
| PLD | Prologis Inc | 902 | $152K | 0.0% | $168.51 * | $102.35 | +45.9% | Real Estate | 74340W103 |
| — | Zendesk Inc | 1,450 | $151K | 0.0% | $104.14 | $144.14 | — | Equities | 98936J101 |
| KBE | SPDR S&P Bank ETF | 2,750 | $150K | 0.0% | $54.55 | $55.42 | -1.5% | Equities | 78464A797 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,254 | $149K | 0.0% | $118.82 | $217.40 | -45.4% | Equities | 01609W102 |
| — | International Equity Index Pool | 7,550 | $147K | 0.0% | $19.47 | $18.25 | — | Equities | 808516801 |
| XEL | Xcel Energy Inc | 2,144 | $145K | 0.0% | $67.63 * | $59.11 | +0.5% | Equities | 98389B100 |
| TWEIX | American Century Equity Income Fund Investor Class | 14,763 | $145K | 0.0% | $9.82 | $9.73 | — | Equities | 025076100 |
| VIG | Vanguard Dividend Appreciation ETF | 828 | $142K | 0.0% | $171.50 | $141.67 | +21.2% | Equities | 921908844 |
| SONO | Sonos Inc | 4,745 | $141K | 0.0% | $29.72 | $20.09 | +48.4% | Equities | 83570H108 |
| AMAT | APPLIED MATERIALS INC | 885 | $139K | 0.0% | $157.06 * | $106.86 | +42.0% | Equities | 038222105 |
| AVGO | Broadcom Inc Com | 208 | $138K | 0.0% | $663.46 * | $44.48 | +38.6% | Equities | 11135F101 |
| CME | CME Group Inc Class A | 600 | $137K | 0.0% | $228.33 * | $138.43 | +40.9% | Equities | 12572Q105 |
| SMECF | SMC Corp | 200 | $136K | 0.0% | $680.00 * | $545.51 | +8.7% | Equities | J75734103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,018 | $136K | 0.0% | $67.39 | $64.27 | +4.5% | Equities | 921946794 |
| NTR | Nutrien Ltd | 1,800 | $135K | 0.0% | $75.00 * | $51.34 | +29.7% | Equities | 67077M108 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $135K | 0.0% | $182.68 | $167.15 | +9.1% | Equities | 33939L100 |
| COPX | Global X Copper Miners ETF | 3,551 | $131K | 0.0% | $36.89 | $36.62 | +0.8% | Alternatives | 37954Y830 |
| PANW | PALO ALTO NETWORKS | 236 | $131K | 0.0% | $555.08 * | $70.88 | +30.9% | Equities | 697435105 |
| BRAG | Bragg Gaming Group Inc | 25,000 | $126K | 0.0% | $5.04 | $7.40 | -32.0% | Equities | 104833306 |
| VEGN | US Vegan Climate ETF | 2,880 | $125K | 0.0% | $43.40 | $37.98 | +14.1% | Equities | 26922A297 |
| BTU | Peabody Energy Corporation New | 12,370 | $125K | 0.0% | $10.11 * | $5.69 | +70.1% | Equities | 704551100 |
| ABNB | Airbnb Inc | 742 | $124K | 0.0% | $167.12 | $155.84 | +6.8% | Equities | 009066101 |
| CQQQ | Invesco China Technology | 1,927 | $120K | 0.0% | $62.27 | $66.72 | -6.9% | Equities | 46138E800 |
| GS | Goldman Sachs Group Inc | 313 | $120K | 0.0% | $383.39 * | $276.90 | +24.8% | Equities | 38141G104 |
| WMT | Wal-Mart Stores Inc | 820 | $119K | 0.0% | $145.12 * | $44.94 | +1.9% | Equities | 931142103 |
| HON | HONEYWELL INTERNATIONAL I | 566 | $118K | 0.0% | $208.48 * | $179.89 | +0.3% | Equities | 438516106 |
| MRK | Merck & Co Inc | 1,498 | $115K | 0.0% | $76.77 * | $69.89 | -3.0% | Equities | 58933Y105 |
| IYY | iShares Dow Jones US ETF | 970 | $114K | 0.0% | $117.53 | $114.81 | +2.6% | Equities | 464287846 |
| — | Activision Blizzard Inc | 1,702 | $113K | 0.0% | $66.39 | $95.39 | — | Equities | 00507V109 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $113K | 0.0% | $27.60 | $23.59 | +16.6% | Equities | 464287341 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $112K | 0.0% | $36.95 * | $28.61 | +15.5% | Equities | 49271V100 |
| LOW | LOWES COS INC | 434 | $112K | 0.0% | $258.06 * | $219.81 | +8.8% | Equities | 548661107 |
| SFLNX | Schwab Fundamental US Large Company Idx | 4,897 | $112K | 0.0% | $22.87 | $22.87 | — | Equities | 808509442 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $111K | 0.0% | $74.75 | $64.66 | +15.4% | Equities | 46432F842 |
| CL | Colgate-Palmolive Co | 1,300 | $111K | 0.0% | $85.38 * | $70.92 | +9.4% | Equities | 194162103 |
| — | Total Sa | 2,251 | $111K | 0.0% | $49.31 | $49.31 | — | Equities | 89151E109 |
| CCI | Crown Castle Intl Corp | 532 | $111K | 0.0% | $208.65 * | $150.02 | +13.7% | Real Estate | 22822V101 |
| ECL | ECOLAB INC COM | 460 | $108K | 0.0% | $234.78 * | $215.53 | +4.0% | Equities | 278865100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 770 | $108K | 0.0% | $140.26 | $109.56 | +28.6% | Equities | 81369Y209 |
| JKHY | Jack Henry & Associates Inc | 646 | $108K | 0.0% | $167.18 * | $150.81 | +5.3% | Equities | 426281101 |
| TGT | Target Corp | 457 | $106K | 0.0% | $231.95 * | $214.19 | -4.7% | Equities | 87612E106 |
| SNAP | Snap Inc Cl A | 2,203 | $104K | 0.0% | $47.21 | $56.28 | -16.4% | Equities | 83304A106 |
| WM | Waste Management Inc | 621 | $104K | 0.0% | $167.47 * | $150.67 | +4.0% | Equities | 94106L109 |
| ITB | Ishares U.S. Home Construction Etf | 1,214 | $101K | 0.0% | $83.20 | $75.34 | +10.1% | Equities | 464288752 |
| VWILX | Vanguard Intl Growth Admiral | 720 | $100K | 0.0% | $138.89 | $156.25 | — | Equities | 921910501 |