Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 23, 2022
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard US Value Index ETF | 1,069,809 | $141M | 17.2% | $101.36 | — | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 482,158 | $107M | 13.1% | $125.70 | — | Equities | 922908736 |
| VGK | Vanguard FTSE Europe Index ETF | 829,275 | $43.8M | 5.3% | $56.51 | — | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 186,992 | $32.93M | 4.0% | $150.07 | — | Equities | 922908751 |
| VPL | Vanguard FTSE Pacific Index ETF | 509,475 | $32.34M | 3.9% | $67.11 | — | Equities | 922042866 |
| VNQ | Vanguard US Real Estate Index ETF | 333,312 | $30.37M | 3.7% | $86.78 | — | Real Estate | 922908553 |
| MSFT | Microsoft Corporation | 111,275 | $28.58M | 3.5% | $126.04 | +109.0% | Equities | 594918104 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 541,714 | $22.56M | 2.7% | $40.71 | — | Equities | 922042858 |
| SCHF | Schwab International Equity ETF | 525,154 | $16.52M | 2.0% | $28.33 | — | Equities | 808524805 |
| AAPL | Apple Inc | 107,858 | $14.75M | 1.8% | $95.82 | +55.1% | Equities | 037833100 |
| SCHG | Schwab US Large-Cap Growth ETF | 242,146 | $14.04M | 1.7% | $70.59 | — | Equities | 808524300 |
| VEA | Vanguard FTSE Developed Markets ETF | 342,854 | $13.99M | 1.7% | $40.64 | — | Equities | 921943858 |
| SCHV | Schwab US Large-Cap Value ETF | 222,847 | $13.91M | 1.7% | $46.96 | — | Equities | 808524409 |
| VIGAX | Vanguard Growth Index Admiral | 108,221 | $12.41M | 1.5% | $118.11 | — | Equities | 922908660 |
| QQQ | Invesco QQQ Trust | 41,800 | $11.72M | 1.4% | $245.11 | — | Equities | 46090E103 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 117,640 | $10.8M | 1.3% | $87.93 | — | Equities | 922908728 |
| VVIAX | Vanguard Value Index Adm | 205,202 | $10.54M | 1.3% | $41.64 | — | Equities | 922908678 |
| SCHE | Schwab Emerging Markets Equity ETF | 363,913 | $9.236M | 1.1% | $24.15 | — | Equities | 808524706 |
| SUSA | iShares MSCI USA ESG Select ETF | 111,699 | $9.013M | 1.1% | $99.24 | — | Equities | 464288802 |
| VTI | Vanguard Total Stock Market ETF | 44,929 | $8.474M | 1.0% | $152.89 | — | Equities | 922908769 |
| VTMGX | Vanguard Developed Markets Index Admiral | 639,054 | $8.359M | 1.0% | $13.25 | — | Equities | 921943809 |
| AMZN | Amazon.com Inc | 75,208 | $7.988M | 1.0% | $122.72 | +2.0% | Equities | 023135106 |
| IWF | iShares Russell 1000 Growth | 32,432 | $7.093M | 0.9% | $151.86 | — | Equities | 464287614 |
| IEUR | iShares Core MSCI Europe ETF | 154,441 | $6.944M | 0.8% | $50.24 | — | Equities | 46434V738 |
| SCHA | Schwab US Small-Cap ETF | 163,446 | $6.373M | 0.8% | $52.67 | — | Equities | 808524607 |
| Z | Zillow Group Inc | 192,246 | $6.104M | 0.7% | $138.05 | -70.9% | Equities | 98954M200 |
| GOOGL | Alphabet Inc Class A | 2,800 | $6.102M | 0.7% | $62.64 | +86.6% | Equities | 02079K305 |
| VSMAX | Vanguard Small Cap Index Adm | 71,717 | $6.053M | 0.7% | $76.19 | — | Equities | 922908686 |
| ESGD | iShares ESG MSCI EAFE ETF | 95,946 | $6.022M | 0.7% | $74.27 | — | Equities | 46435G516 |
| VBR | Vanguard Small-Cap Value ETF | 38,358 | $5.747M | 0.7% | $106.10 | — | Equities | 922908611 |
| IPAC | iShares Core MSCI Pacific ETF | 103,149 | $5.363M | 0.7% | $55.62 | — | Equities | 46434V696 |
| GOOG | Alphabet Inc Class C | 2,439 | $5.335M | 0.6% | $60.06 | +95.3% | Equities | 02079K107 |
| VBK | Vanguard Small-Cap Growth ETF | 25,600 | $5.044M | 0.6% | $127.49 | — | Equities | 922908595 |
| DFSIX | DFA US Sustainability Core 1 | 170,344 | $4.96M | 0.6% | $32.28 | — | Equities | 233203215 |
| VFIAX | Vanguard 500 Index Admiral | 12,482 | $4.361M | 0.5% | $315.90 | — | Equities | 922908710 |
| TMUS | T-Mobile US Inc | 31,213 | $4.199M | 0.5% | $121.69 | +3.6% | Equities | 872590104 |
| CRM | Salesforce.com Inc | 22,658 | $3.739M | 0.5% | $162.31 | +7.6% | Equities | 79466L302 |
| DFSPX | DFA Intl Sustainability Core 1 | 354,399 | $3.629M | 0.4% | $11.06 | — | Equities | 233203199 |
| IJR | ISHARES CORE S&P SMALL-CA | 38,705 | $3.577M | 0.4% | $99.11 | — | Equities | 464287804 |
| ESGV | Vanguard ESG US Stock ETF | 51,482 | $3.418M | 0.4% | $48.55 | — | Equities | 921910733 |
| TSLA | Tesla Motors Inc | 5,038 | $3.393M | 0.4% | $119.96 | +127.5% | Equities | 88160R101 |
| SPY | SPDR S&P 500 ETF | 8,932 | $3.369M | 0.4% | $199.32 | — | Equities | 78462F103 |
| ICF | iShares Cohen & Steers REIT ETF | 52,653 | $3.2M | 0.4% | $64.37 | — | Real Estate | 464287564 |
| SBUX | Starbucks Corp | 40,987 | $3.131M | 0.4% | $59.40 | +18.5% | Equities | 855244109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 99,347 | $3.129M | 0.4% | $36.80 | — | Equities | 46435U663 |
| IUSV | Ishares Core S&P U.S. Value Etf | 44,222 | $2.958M | 0.4% | $67.26 | — | Equities | 464287663 |
| VSGX | Vanguard ESG International Stock ETF | 59,439 | $2.915M | 0.4% | $47.10 | — | Equities | 921910725 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 70,534 | $2.438M | 0.3% | $36.28 | — | Equities | 922042841 |
| DFEOX | DFA US Core Equity 1 I | 76,096 | $2.239M | 0.3% | $26.10 | — | Equities | 233203413 |
| BRK/B | Berkshire Hathaway Inc B | 8,118 | $2.216M | 0.3% | $171.20 | +83.2% | Equities | 084670702 |
| VV | Vanguard Large-Cap ETF | 11,444 | $1.972M | 0.2% | $104.28 | — | Equities | 922908637 |
| ZG | Zillow Group Inc | 59,255 | $1.885M | 0.2% | $152.63 | -74.1% | Equities | 98954M101 |
| VFTAX | Vanguard FTSE Social Index Admiral | 53,039 | $1.863M | 0.2% | $33.10 | — | Equities | 921910717 |
| SCHX | Schwab US Large-Cap ETF | 41,089 | $1.835M | 0.2% | $58.48 | — | Equities | 808524201 |
| COST | Costco Wholesale Corp | 3,806 | $1.824M | 0.2% | $170.81 | +183.9% | Equities | 22160K105 |
| IWB | iShares Russell 1000 | 8,708 | $1.809M | 0.2% | $149.94 | — | Equities | 464287622 |
| ESGE | iShares ESG MSCI EM ETF | 51,152 | $1.653M | 0.2% | $38.86 | — | Equities | 46434G863 |
| EZU | iShares MSCI Eurozone | 44,901 | $1.632M | 0.2% | $36.90 | — | Equities | 464286608 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.624M | 0.2% | $64.75 | — | Equities | 92204A769 |
| A | Agilent Technologies Inc | 13,277 | $1.577M | 0.2% | $36.78 | +225.9% | Equities | 00846U101 |
| IYR | iShares US Real Estate | 16,765 | $1.542M | 0.2% | $73.82 | — | Real Estate | 464287739 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.506M | 0.2% | $12.48 | — | Equities | 233203371 |
| AR | Antero Resources Corp | 47,942 | $1.469M | 0.2% | $3.50 | +946.1% | Equities | 03674X106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 29,594 | $1.452M | 0.2% | $45.93 | — | Equities | 46434G103 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.39M | 0.2% | $20.44 | — | Equities | 23320G240 |
| VGSLX | Vanguard Real Estate Index Admiral | 9,623 | $1.242M | 0.2% | $124.31 | — | Real Estate | 921908877 |
| QCOM | QUALCOMM INC | 9,099 | $1.162M | 0.1% | $48.79 | +156.0% | Equities | 747525103 |
| IWM | iShares Russell 2000 | 6,800 | $1.152M | 0.1% | $150.20 | — | Equities | 464287655 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.137M | 0.1% | $9.28 | +200.2% | Equities | 169656105 |
| GLD | SPDR Gold Shares | 6,748 | $1.137M | 0.1% | $146.89 | — | Alternatives | 78463V107 |
| ALK | Alaska Air Group Inc | 27,406 | $1.098M | 0.1% | $42.13 | +15.9% | Equities | 011659109 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 120,819 | $1.038M | 0.1% | $10.09 | — | Equities | 25239Y378 |
| SWTSX | Schwab Total Stock Market Index | 15,639 | $1.012M | 0.1% | $59.31 | — | Equities | 808509756 |
| — | Icapital Bridgewater Diversified Macro Fund Lp | 967,475 | $967K | 0.1% | $1.00 | — | Alternatives | 62199P717 |
| NKE | Nike Inc B | 9,444 | $965K | 0.1% | $58.98 | +88.7% | Equities | 654106103 |
| IWD | iShares Russell 1000 Value | 6,634 | $962K | 0.1% | $100.60 | — | Equities | 464287598 |
| KEYS | Keysight Technologies Inc | 6,933 | $956K | 0.1% | $29.90 | +375.7% | Equities | 49338L103 |
| BA | Boeing Co | 6,712 | $918K | 0.1% | $179.81 | -18.0% | Equities | 097023105 |
| DFLVX | DFA US Large Cap Value I | 22,696 | $906K | 0.1% | $34.86 | — | Equities | 233203827 |
| ELV | Anthem Inc | 1,850 | $893K | 0.1% | $118.58 | +295.9% | Equities | 036752103 |
| CAT | Caterpillar Inc | 4,811 | $860K | 0.1% | $84.65 | +133.1% | Equities | 149123101 |
| IWO | iShares Russell 2000 Growth | 4,150 | $856K | 0.1% | $152.51 | — | Equities | 464287648 |
| VHT | Vanguard Health Care ETF | 3,634 | $856K | 0.1% | $170.27 | — | Equities | 92204A504 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $840K | 0.1% | $36.05 | — | Equities | 25434V724 |
| SCHH | Schwab US REIT ETF | 38,984 | $822K | 0.1% | $31.22 | — | Real Estate | 808524847 |
| — | Berkshire Hat A 100th | 200 | $818K | 0.1% | $3200.00 | — | Equities | 084990175 |
| UBER | Uber Technologies Inc | 39,991 | $818K | 0.1% | $34.86 | -23.9% | Equities | 90353T100 |
| META | FACEBOOK INC A | 5,039 | $813K | 0.1% | $228.38 | -16.1% | Equities | 30303M102 |
| LUV | Southwest Airlines Co | 21,720 | $785K | 0.1% | $38.20 | +4.7% | Equities | 844741108 |
| DFREX | Dfa Real Estate Secs | 18,668 | $779K | 0.1% | $37.50 | — | Real Estate | 233203835 |
| VEU | Vanguard FTSE All-World ex-US ETF | 15,594 | $779K | 0.1% | $54.06 | — | Equities | 922042775 |
| TXN | TEXAS INSTRUMENTS | 5,049 | $776K | 0.1% | $58.97 | +156.0% | Equities | 882508104 |
| EFA | iShares MSCI EAFE | 12,364 | $773K | 0.1% | $68.98 | — | Equities | 464287465 |
| IWN | iShares Russell 2000 Value | 5,642 | $768K | 0.1% | $110.23 | — | Equities | 464287630 |
| HPQ | HP Inc | 22,635 | $742K | 0.1% | $9.79 | +227.6% | Equities | 40434L105 |
| AMGN | Amgen Inc | 3,012 | $733K | 0.1% | $124.87 | +75.0% | Equities | 031162100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,291 | $696K | 0.1% | $86.57 | — | Equities | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $695K | 0.1% | $71.70 | +119.7% | Equities | 025816109 |
| BP | BP PLC ADR | 23,996 | $680K | 0.1% | $20.87 | — | Equities | 055622104 |
| PG | Procter & Gamble Co | 4,687 | $674K | 0.1% | $84.16 | +63.1% | Equities | 742718109 |
| — | ROVER GROUP CL A ORD | 178,187 | $670K | 0.1% | $4.53 | — | Equities | 77936F103 |
| EXPE | Expedia Inc | 6,559 | $622K | 0.1% | $116.70 | +20.4% | Equities | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $605K | 0.1% | $57.05 | +82.7% | Equities | 00971T101 |
| — | Total Market Equity Index Pool | 16,835 | $597K | 0.1% | $38.30 | — | Equities | 808516702 |
| MCD | McDonald s Corp | 2,327 | $574K | 0.1% | $114.70 | +97.3% | Equities | 580135101 |
| IAU | iShares Gold Trust | 16,701 | $573K | 0.1% | $16.26 | — | Alternatives | 464285204 |
| FXE | Invesco CurrencyShares Euro Currency | 5,880 | $570K | 0.1% | $103.31 | — | Alternatives | 46138K103 |
| V | VISA INC | 2,871 | $565K | 0.1% | $144.66 | +39.0% | Equities | 92826C839 |
| UNP | UNION PAC CORP | 2,565 | $547K | 0.1% | $90.11 | +131.7% | Equities | 907818108 |
| VYM | Vanguard High Dividend Yield ETF | 5,334 | $542K | 0.1% | $101.61 | — | Equities | 921946406 |
| XLK | Technology Select Sector SPDR ETF | 4,189 | $533K | 0.1% | $77.96 | — | Equities | 81369Y803 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 7,589 | $532K | 0.1% | $63.55 | — | Equities | 81369Y886 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $525K | 0.1% | $20.07 | — | Equities | 233203421 |
| — | Social Capital Hedosophia Holdings Corp IV | 51,241 | $509K | 0.1% | $9.93 | — | Equities | G82514103 |
| INTC | Intel Corp | 13,443 | $503K | 0.1% | $30.27 | +34.2% | Equities | 458140100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 6,878 | $492K | 0.1% | $36.63 | — | Equities | 81369Y506 |
| SCHW | CHARLES SCHWAB CORP | 7,470 | $472K | 0.1% | $65.53 | 0.0% | Equities | 808513105 |
| CVX | Chevron Corporation | 3,249 | $470K | 0.1% | $72.81 | +96.0% | Equities | 166764100 |
| XOM | Exxon Mobil Corp | 5,403 | $463K | 0.1% | $34.58 | +130.2% | Equities | 30231G102 |
| ORCL | ORACLE CORPORATION COM | 6,574 | $459K | 0.1% | $82.76 | -15.6% | Equities | 68389X105 |
| BOX | Box Inc | 18,241 | $459K | 0.1% | $22.81 | +22.5% | Equities | 10316T104 |
| HD | HOME DEPOT INC | 1,668 | $457K | 0.1% | $215.88 | +24.6% | Equities | 437076102 |
| UNH | UNITEDHEALTH GROUP INC CO | 877 | $450K | 0.1% | $361.88 | +30.2% | Equities | 91324P102 |
| PEP | PepsiCo Inc | 2,646 | $441K | 0.1% | $82.79 | +80.9% | Equities | 713448108 |
| ACWI | iShares MSCI ACWI | 5,222 | $438K | 0.1% | $79.31 | — | Equities | 464288257 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,309 | $437K | 0.1% | $75.62 | — | Equities | 921937710 |
| CSCO | Cisco Systems Inc | 9,825 | $419K | 0.1% | $32.72 | +30.9% | Equities | 17275R102 |
| JPM | JP Morgan Chase & Co | 3,683 | $415K | 0.1% | $92.81 | +21.8% | Equities | 46625H100 |
| USRT | iShares Core US REIT ETF | 7,739 | $413K | 0.1% | $43.42 | — | Real Estate | 464288521 |
| JNJ | JOHNSON & JOHNSON | 2,296 | $408K | 0.0% | $106.61 | +50.0% | Equities | 478160104 |
| VXUS | Vanguard Total International Stock ETF | 7,759 | $400K | 0.0% | $55.37 | — | Equities | 921909768 |
| PFE | Pfizer Inc | 7,432 | $390K | 0.0% | $29.07 | +44.5% | Equities | 717081103 |
| — | British Pound Currency | 306,228 | $373K | 0.0% | $1.22 | — | Alternatives | GBP999997 |
| IVV | iShares Core S&P 500 | 979 | $371K | 0.0% | $265.06 | — | Equities | 464287200 |
| SCHB | Schwab US Broad Market ETF | 8,377 | $370K | 0.0% | $58.30 | — | Equities | 808524102 |
| FDX | FedEx Corp | 1,617 | $367K | 0.0% | $139.28 | +41.3% | Equities | 31428X106 |
| IYW | Ishares U S Technology Etf | 4,504 | $360K | 0.0% | $107.39 | — | Equities | 464287721 |
| EEM | iShares MSCI Emerging Markets | 8,899 | $357K | 0.0% | $42.79 | — | Equities | 464287234 |
| NVDA | NVIDIA CORP | 2,270 | $344K | 0.0% | $19.91 | -5.4% | Equities | 67066G104 |
| VXF | Vanguard Extended Market ETF | 2,607 | $342K | 0.0% | $148.41 | — | Equities | 922908652 |
| FCGAX | Franklin Growth Adv | 3,069 | $341K | 0.0% | $130.37 | — | Equities | 353496839 |
| PM | PHILIP MORRIS INTERNATION | 3,440 | $340K | 0.0% | $51.85 | +64.7% | Equities | 718172109 |
| VDE | Vanguard Energy ETF | 3,384 | $337K | 0.0% | $51.85 | — | Equities | 92204A306 |
| ICLN | iShares Global Clean Energy | 17,392 | $331K | 0.0% | $25.58 | — | Equities | 464288224 |
| — | Social Capital Hedosophia Holdings Corp VI | 33,251 | $330K | 0.0% | $9.92 | — | Equities | G8251L105 |
| HSIC | Henry Schein Inc | 4,189 | $321K | 0.0% | $56.99 | +47.1% | Equities | 806407102 |
| BAC | BANK AMER CORP | 9,883 | $308K | 0.0% | $32.18 | +1.7% | Equities | 060505104 |
| NFLX | Netflix Inc | 1,764 | $308K | 0.0% | $50.80 | -56.4% | Equities | 64110L106 |
| EA | Electronic Arts Inc | 2,517 | $306K | 0.0% | $137.55 | -9.1% | Equities | 285512109 |
| CPER | United States Copper Index | 13,663 | $304K | 0.0% | $26.17 | — | Alternatives | 911718104 |
| XLF | FINANCIAL SELECT SECTOR S | 9,677 | $304K | 0.0% | $37.12 | — | Equities | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,908 | $303K | 0.0% | $63.04 | +9.2% | Equities | 65339F101 |
| — | Nordstrom Inc | 14,115 | $298K | 0.0% | $30.14 | — | Equities | 655664100 |
| DEO | Diageo PLC | 1,670 | $291K | 0.0% | $120.72 | — | Equities | 25243Q205 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 10,009 | $289K | 0.0% | $28.87 | — | Equities | 78463X889 |
| DIS | DISNEY WALT CO NEW | 2,993 | $283K | 0.0% | $162.25 | -33.2% | Equities | 254687106 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $279K | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| LLY | Eli Lilly and Co | 857 | $278K | 0.0% | $77.00 | +277.8% | Equities | 532457108 |
| VDIGX | Vanguard Dividend Growth Inv | 8,057 | $273K | 0.0% | $35.74 | — | Equities | 921908604 |
| IBB | iShares Nasdaq Biotechnology | 2,281 | $268K | 0.0% | $157.77 | — | Equities | 464287556 |
| BTU | Peabody Energy Corporation New | 12,370 | $264K | 0.0% | $5.69 | +314.4% | Equities | 704551100 |
| FFIV | F5 Networks Inc | 1,692 | $259K | 0.0% | $168.97 | +2.9% | Equities | 315616102 |
| FXAIX | Fidelity 500 Index | 1,962 | $259K | 0.0% | $132.01 | — | Equities | 315911750 |
| SRVR | Pacer Benchmark Data Infras RE SCTR ETF | 7,488 | $258K | 0.0% | $35.96 | — | Real Estate | 69374H741 |
| — | Seattle Genetics Inc | 1,450 | $257K | 0.0% | $195.74 | — | Equities | 81181C104 |
| BRSL | International Game Technology PLC | 13,800 | $256K | 0.0% | $15.39 | 0.0% | Equities | G4863A108 |
| VGT | Vanguard Information Technology ETF | 779 | $254K | 0.0% | $308.68 | — | Equities | 92204A702 |
| ADBE | Adobe Inc | 688 | $252K | 0.0% | $316.16 | +28.7% | Equities | 00724F101 |
| IYJ | Ishares U.S. Industrials Etf | 2,853 | $251K | 0.0% | $108.80 | — | Equities | 464287754 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $240K | 0.0% | $48.68 | +17.6% | Equities | 609207105 |
| — | Akre Focus Retail | 4,851 | $240K | 0.0% | $50.71 | — | Equities | 742935117 |
| BRAG | Bragg Gaming Group Inc | 52,000 | $239K | 0.0% | $6.54 | -18.1% | Equities | 104833306 |
| SWPPX | Schwab S&P 500 Index | 4,036 | $236K | 0.0% | $57.81 | — | Equities | 808509855 |
| VO | Vanguard Mid-Cap ETF | 1,198 | $236K | 0.0% | $213.85 | — | Equities | 922908629 |
| RING | iShares MSCI Global Gold Miners ETF | 10,697 | $233K | 0.0% | $26.92 | — | Alternatives | 46434G855 |
| PRU | Prudential Financial Inc | 2,404 | $230K | 0.0% | $56.32 | +57.1% | Equities | 744320102 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $224K | 0.0% | $29.21 | — | Equities | 921921508 |
| DIA | Spdr Dow Jones Industrial Average | 715 | $220K | 0.0% | $343.06 | — | Equities | 78467X109 |
| IDXX | IDEXX Laboratories Inc | 616 | $216K | 0.0% | $377.56 | +8.0% | Equities | 45168D104 |
| — | Tilray Inc | 69,355 | $216K | 0.0% | $13.90 | — | Equities | 88688T100 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,432 | $212K | 0.0% | $56.15 | — | Equities | 46434G764 |
| SLV | iShares Silver Trust | 11,031 | $206K | 0.0% | $21.83 | — | Alternatives | 46428Q109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $205K | 0.0% | $30.92 | — | Alternatives | 92189F791 |
| FIS | FIDELITY NATL INFORMATION | 2,164 | $198K | 0.0% | $123.12 | -26.5% | Equities | 31620M106 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,701 | $193K | 0.0% | $186.83 | — | Equities | 01609W102 |
| MO | Altria Group Inc | 4,592 | $192K | 0.0% | $28.84 | +33.3% | Equities | 02209S103 |
| MDY | SPDR S&P MidCap 400 ETF | 462 | $191K | 0.0% | $488.48 | — | Equities | 78467Y107 |
| BKH | Black Hills Corp | 2,582 | $188K | 0.0% | $48.27 | +32.2% | Equities | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $187K | 0.0% | $467.00 | +16.6% | Equities | 883556102 |
| ADP | Automatic Data Processing Inc | 880 | $185K | 0.0% | $147.45 | +37.3% | Equities | 053015103 |
| GS | Goldman Sachs Group Inc | 613 | $182K | 0.0% | $280.17 | +1.2% | Equities | 38141G104 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 6,595 | $182K | 0.0% | $29.50 | — | Equities | 921909818 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $181K | 0.0% | $90.96 | — | Equities | 921908885 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 19,885 | $180K | 0.0% | $16.58 | -40.4% | Equities | 69608A108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $179K | 0.0% | $81.38 | — | Equities | 464287879 |
| ABT | Abbott Laboratories | 1,626 | $177K | 0.0% | $104.83 | +1.2% | Equities | 002824100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $175K | 0.0% | $113.74 | — | Equities | 464287887 |
| — | Splunk Inc | 1,946 | $172K | 0.0% | $171.34 | — | Equities | 848637104 |
| MTD | Mettler-Toledo International Inc | 150 | $172K | 0.0% | $1096.55 | +14.6% | Equities | 592688105 |
| AMT | American Tower Corp | 670 | $171K | 0.0% | $202.66 | +9.6% | Real Estate | 03027X100 |
| CCL | Carnival Corp | 19,397 | $168K | 0.0% | $28.00 | -47.6% | Equities | 143658300 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 5,302 | $168K | 0.0% | $41.20 | — | Equities | 98422D105 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $166K | 0.0% | $105.23 | +44.2% | Equities | 571748102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $164K | 0.0% | $102.22 | — | Equities | 464287481 |
| AJG | Gallagher Arthur J & Co | 1,000 | $163K | 0.0% | $107.71 | +48.7% | Equities | 363576109 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $161K | 0.0% | $65.58 | +1.3% | Equities | 071813109 |
| MDU | MDU Resources Group Inc | 5,916 | $160K | 0.0% | $8.05 | +13.7% | Equities | 552690109 |
| DBX | Dropbox Inc | 7,584 | $159K | 0.0% | $21.11 | +2.5% | Equities | 26210C104 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,433 | $157K | 0.0% | $61.29 | — | Equities | 921937686 |
| HMBL | HUMBL Inc | 3,040,000 | $157K | 0.0% | $0.19 | -49.9% | Equities | 44501Q104 |
| PI | Impinj Inc Com | 2,675 | $157K | 0.0% | $34.84 | +44.2% | Equities | 453204109 |
| OEF | iShares S&P 100 | 896 | $155K | 0.0% | $170.76 | — | Equities | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,005 | $154K | 0.0% | $48.58 | +33.7% | Equities | 110122108 |
| XEL | Xcel Energy Inc | 2,144 | $152K | 0.0% | $59.11 | +8.9% | Equities | 98389B100 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $152K | 0.0% | $73.02 | — | Equities | 33939L803 |
| DFSTX | DFA US Small Cap I | 3,969 | $151K | 0.0% | $38.38 | — | Equities | 233203843 |
| CDNS | Cadence Design Systems Inc | 1,000 | $150K | 0.0% | $174.32 | -13.4% | Equities | 127387108 |
| VZ | VERIZON COMMUNICATIONS | 2,943 | $149K | 0.0% | $43.47 | -7.7% | Equities | 92343V104 |
| WYNN | Wynn Resorts Ltd | 2,593 | $148K | 0.0% | $75.09 | -14.5% | Equities | 983134107 |
| NTR | Nutrien Ltd | 1,800 | $143K | 0.0% | $51.34 | +68.3% | Equities | 67077M108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,705 | $143K | 0.0% | $97.13 | — | Equities | 464287150 |
| DLR | Digital Realty Trust Inc | 1,089 | $141K | 0.0% | $128.42 | -5.8% | Real Estate | 253868103 |
| SOFI | SOFI TECHNOLOGIES ORD | 26,762 | $141K | 0.0% | $16.87 | -59.9% | Equities | 83406F102 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $139K | 0.0% | $24.67 | — | Equities | 464287341 |
| MRK | Merck & Co Inc | 1,498 | $137K | 0.0% | $69.89 | +13.3% | Equities | 58933Y105 |
| MA | Mastercard Inc A | 434 | $137K | 0.0% | $328.32 | +2.7% | Equities | 57636Q104 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $134K | 0.0% | $39.13 | — | Alternatives | 92189F106 |
| TWEIX | American Century Equity Income Fund Investor Class | 14,763 | $133K | 0.0% | $9.73 | — | Equities | 025076100 |
| BIGRX | American Century Discplnd Cor Val Inv | 4,380 | $132K | 0.0% | $41.39 | — | Equities | 02507M303 |
| — | Activision Blizzard Inc | 1,693 | $132K | 0.0% | $95.39 | — | Equities | 00507V109 |
| WFC | Wells Fargo & Co | 3,336 | $131K | 0.0% | $44.41 | -10.0% | Equities | 949746101 |
| T | AT&T Inc | 6,250 | $131K | 0.0% | $14.69 | +11.0% | Equities | 00206R102 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 5,963 | $130K | 0.0% | $36.11 | — | Equities | 62914V106 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,085 | $129K | 0.0% | $23.85 | — | Equities | 31635V729 |
| IWS | Ishares Russell Midcap Value Index | 1,260 | $128K | 0.0% | $116.66 | — | Equities | 464287473 |
| PRBLX | Parnassus Core Equity Investor | 2,488 | $126K | 0.0% | $51.12 | — | Equities | 701769101 |
| TWLO | Twilio Inc | 1,492 | $125K | 0.0% | $328.86 | -66.0% | Equities | 90138F102 |
| CME | CME Group Inc Class A | 600 | $123K | 0.0% | $138.43 | +31.4% | Equities | 12572Q105 |
| KBE | SPDR S&P Bank ETF | 2,750 | $121K | 0.0% | $54.55 | — | Equities | 78464A797 |
| ESTC | Elastic NV | 1,761 | $119K | 0.0% | $72.83 | 0.0% | Equities | N14506104 |
| ETHE | Grayscale Ethereum Trust (ETH) | 16,866 | $119K | 0.0% | $22.09 | — | Alternatives | 389638107 |
| VT | Vanguard Total World Stock ETF | 1,382 | $118K | 0.0% | $92.49 | — | Equities | 922042742 |
| VIG | Vanguard Dividend Appreciation ETF | 825 | $118K | 0.0% | $144.62 | — | Equities | 921908844 |
| JKHY | Jack Henry & Associates Inc | 646 | $116K | 0.0% | $150.81 | +18.5% | Equities | 426281101 |
| PINS | Pinterest Inc | 6,230 | $113K | 0.0% | $44.44 | -52.9% | Equities | 72352L106 |
| PANW | PALO ALTO NETWORKS | 223 | $110K | 0.0% | $70.88 | +25.1% | Equities | 697435105 |
| USB | US Bancorp | 2,359 | $109K | 0.0% | $47.84 | -12.4% | Equities | 902973304 |
| TT | Trane Technologies PLC Class A | 835 | $108K | 0.0% | $132.26 | 0.0% | Equities | G8994E103 |
| COPX | Global X Copper Miners ETF | 3,551 | $108K | 0.0% | $36.89 | — | Alternatives | 37954Y830 |
| ARTRX | Artisan Global Opportunities Inv | 4,250 | $108K | 0.0% | $36.04 | — | Equities | 04314H824 |
| RY | Royal Bank Of Canada | 1,107 | $107K | 0.0% | $102.27 | 0.0% | Equities | 780087102 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $107K | 0.0% | $28.61 | +14.9% | Equities | 49271V100 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $107K | 0.0% | $170.50 | — | Equities | 33939L100 |
| — | Zendesk Inc | 1,450 | $107K | 0.0% | $144.14 | — | Equities | 98936J101 |
| VOO | Vanguard 500 ETF | 307 | $106K | 0.0% | $368.27 | — | Equities | 922908363 |
| PLD | Prologis Inc | 902 | $106K | 0.0% | $102.35 | +20.5% | Real Estate | 74340W103 |
| MSIGX | Invesco Oppenheimer Main Street A | 2,368 | $105K | 0.0% | $53.63 | — | Equities | 00141B725 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 8,655 | $104K | 0.0% | $38.29 | — | Alternatives | 389637109 |
| — | Vanguard Funds Plc Ftse North America Ucits Etf Us | 1,132 | $104K | 0.0% | $91.87 | — | Equities | ZZCLYI2S7 |
| CL | Colgate Palmolive Co | 1,300 | $104K | 0.0% | $71.82 | 0.0% | Equities | 194162103 |
| AVGO | Broadcom Inc Com | 215 | $104K | 0.0% | $44.82 | +16.9% | Equities | 11135F101 |
| OPTFX | Invesco Oppenheimer Capital Appreciation A | 2,070 | $103K | 0.0% | $62.80 | — | Equities | 00141G732 |