Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Ishares U S Technology Etf | 969,852 | $120M | 15.5% | $123.48 | $100.56 | +22.8% | Equities | 922908744 |
| VUG | iShares Silver Trust | 490,437 | $105M | 13.6% | $213.95 * | $20.78 | +71.6% | Equities | 922908736 |
| VGK | iShares Russell 1000 Growth | 861,497 | $39.76M | 5.1% | $46.15 | $56.90 | -18.9% | Equities | 922042874 |
| VB | Ishares U.S. Industrials Etf | 188,140 | $32.16M | 4.2% | $170.91 | $147.22 | +16.1% | Equities | 922908751 |
| VPL | iShares Russell 1000 | 550,645 | $31.63M | 4.1% | $57.44 | $66.87 | -14.1% | Equities | 922042866 |
| MSFT | Exxon Mobil Corp | 113,777 | $26.5M | 3.4% | $232.90 * | $128.91 | +75.9% | Equities | 594918104 |
| VNQ | Vanguard Real Estate Index Admiral | 315,361 | $25.28M | 3.3% | $80.17 | $86.77 | -7.6% | Real Estate | 922908553 |
| VWO | iShares Nasdaq Biotechnology | 566,301 | $20.66M | 2.7% | $36.49 | $41.07 | -11.2% | Equities | 922042858 |
| SCHV | Impinj Inc Com | 265,631 | $15.54M | 2.0% | $58.51 * | $18.34 | +6.3% | Equities | 808524409 |
| AAPL | NVIDIA CORP | 104,983 | $14.51M | 1.9% | $138.20 | $95.82 | +41.9% | Equities | 037833100 |
| SCHF | Invesco CurrencyShares Euro Currency | 499,708 | $14.06M | 1.8% | $28.13 * | $15.30 | -8.1% | Equities | 808524805 |
| SCHG | IDEXX Laboratories Inc | 246,184 | $13.74M | 1.8% | $55.81 * | $15.59 | -10.5% | Equities | 808524300 |
| VIGAX | Ishares Russell Midcap Value Index | 110,812 | $12.2M | 1.6% | $110.10 | $117.92 | — | Equities | 922908660 |
| IUSV | Dfa Real Estate Secs | 188,542 | $11.8M | 1.5% | $62.61 | $69.72 | -10.2% | Equities | 464287663 |
| SUSA | Digital Realty Trust Inc | 149,648 | $11.36M | 1.5% | $75.91 | $88.75 | -14.5% | Equities | 464288802 |
| VEA | iShares MSCI Emerging Mkts ex China ETF | 297,557 | $10.82M | 1.4% | $36.36 | $41.65 | -12.7% | Equities | 921943858 |
| QQQ | Select Sector Spdr Trust The Utilities Select Sect | 39,413 | $10.53M | 1.4% | $267.25 | $227.34 | +17.6% | Equities | 46090E103 |
| VTSAX | iShares S&P Small-Cap 600 Value ETF | 119,910 | $10.47M | 1.4% | $87.31 | $87.92 | — | Equities | 922908728 |
| IEUR | Southwest Airlines Co | 262,900 | $10.39M | 1.3% | $39.54 | $48.38 | -18.3% | Equities | 46434V738 |
| VVIAX | iShares S&P 100 | 213,975 | $10.29M | 1.3% | $48.11 | $41.91 | — | Equities | 922908678 |
| AMZN | Mondelez International Inc Class A | 88,694 | $10.02M | 1.3% | $113.00 | $123.28 | -8.3% | Equities | 023135106 |
| SCHE | International Game Technology PLC | 375,478 | $8.411M | 1.1% | $22.40 | $24.90 | -10.0% | Equities | 808524706 |
| VTMGX | iShares MSCI Emerging Markets | 662,257 | $7.735M | 1.0% | $11.68 | $13.20 | — | Equities | 921943809 |
| VTI | iShares US Real Estate | 41,390 | $7.428M | 1.0% | $179.46 | $149.50 | +20.0% | Equities | 922908769 |
| IWF | Costco Wholesale Corp | 29,873 | $6.285M | 0.8% | $210.39 * | $39.87 | +31.9% | Equities | 464287614 |
| ESGD | SPDR Gold Shares | 111,345 | $6.25M | 0.8% | $56.13 | $73.36 | -23.5% | Equities | 46435G516 |
| IPAC | SOFI TECHNOLOGIES ORD | 127,737 | $6.124M | 0.8% | $47.94 | $57.79 | -17.0% | Equities | 46434V696 |
| SCHA | Intel Corp | 158,646 | $5.997M | 0.8% | $37.80 * | $20.54 | -8.0% | Equities | 808524607 |
| VSMAX | Ishares S&P Global Energy Sector Index | 70,754 | $5.794M | 0.7% | $81.89 | $76.19 | — | Equities | 922908686 |
| Z | Vanguard FTSE Europe Index ETF | 192,246 | $5.5M | 0.7% | $28.61 | $138.05 | -79.3% | Equities | 98954M200 |
| VBR | iShares Russell 2000 | 38,323 | $5.496M | 0.7% | $143.41 | $102.91 | +39.3% | Equities | 922908611 |
| ESGV | iShares Global Clean Energy | 83,184 | $5.233M | 0.7% | $62.91 | $61.15 | +2.9% | Equities | 921910733 |
| GOOGL | Mettler-Toledo International Inc | 53,970 | $5.162M | 0.7% | $95.65 | $107.60 | -11.8% | Equities | 02079K305 |
| VBK | iShares Russell 1000 Value | 25,313 | $4.939M | 0.6% | $195.12 | $122.03 | +59.9% | Equities | 922908595 |
| GOOG | Merck & Co Inc | 49,229 | $4.733M | 0.6% | $96.14 | $108.32 | -11.9% | Equities | 02079K107 |
| TMUS | iShares Core MSCI Emerging Markets ETF | 31,587 | $4.238M | 0.5% | $134.17 * | $121.86 | +6.4% | Equities | 872590104 |
| VFIAX | iShares S&P Small-Cap 600 Growth ETF | 12,112 | $4.007M | 0.5% | $330.83 | $315.90 | — | Equities | 922908710 |
| TSLA | Vanguard 500 ETF | 14,878 | $3.946M | 0.5% | $265.22 | $225.33 | +17.7% | Equities | 88160R101 |
| IJR | DFA US Large Cap Equity Institutional | 43,480 | $3.791M | 0.5% | $87.19 | $101.26 | -13.9% | Equities | 464287804 |
| ICF | Vanguard High Dividend Yield ETF | 66,948 | $3.592M | 0.5% | $53.65 | $63.36 | -15.3% | Real Estate | 464287564 |
| SBUX | iShares Cohen & Steers REIT ETF | 41,291 | $3.479M | 0.4% | $84.26 * | $59.40 | +31.1% | Equities | 855244109 |
| VSGX | iShares ESG MSCI EM ETF | 75,009 | $3.258M | 0.4% | $43.43 | $50.94 | -14.7% | Equities | 921910725 |
| CRM | Uber Technologies Inc | 21,959 | $3.159M | 0.4% | $143.86 | $162.31 | -12.4% | Equities | 79466L302 |
| DFSIX | Anthem Inc | 111,879 | $3.104M | 0.4% | $27.74 | $32.28 | — | Equities | 233203215 |
| SPY | Total Market Equity Index Pool | 8,598 | $3.071M | 0.4% | $357.18 | $276.34 | +29.3% | Equities | 78462F103 |
| ESML | SPDR Portfolio Developed Wld ex-US ETF | 82,712 | $2.537M | 0.3% | $30.67 | $37.32 | -17.8% | Equities | 46435U663 |
| VEMAX | iShares MSCI USA ESG Select ETF | 74,225 | $2.259M | 0.3% | $30.43 | $35.99 | — | Equities | 922042841 |
| BRK/B | Parnassus Core Equity Investor | 8,118 | $2.168M | 0.3% | $267.06 | $171.20 | +56.0% | Equities | 084670702 |
| DFEOX | Artisan Global Opportunities Inv | 74,571 | $2.089M | 0.3% | $28.01 | $26.10 | — | Equities | 233203413 |
| VV | iShares Russell 2000 Value | 11,889 | $1.944M | 0.3% | $163.51 | $107.53 | +52.1% | Equities | 922908637 |
| DFSPX | Antero Resources Corp | 201,951 | $1.836M | 0.2% | $9.09 | $11.06 | — | Equities | 233203199 |
| COST | Prologis Inc | 3,886 | $1.835M | 0.2% | $472.21 * | $177.55 | +154.8% | Equities | 22160K105 |
| ESGE | Social Capital Hedosophia Holdings Corp VI | 66,028 | $1.827M | 0.2% | $27.67 | $37.91 | -27.0% | Equities | 46434G863 |
| VFTAX | iShares ESG MSCI EAFE ETF | 53,003 | $1.759M | 0.2% | $33.19 | $33.10 | — | Equities | 921910717 |
| SCHX | Icapital - Bridgewater Diversified Macro Fund Lp | 41,089 | $1.74M | 0.2% | $42.35 * | $14.13 | -0.1% | Equities | 808524201 |
| IWB | DFA Em Mkts Sustnby Cor 1 Instl | 8,708 | $1.718M | 0.2% | $197.29 | $155.04 | +27.3% | Equities | 464287622 |
| ZG | Vanguard FTSE Emerging Markets Index ETF | 59,955 | $1.717M | 0.2% | $28.64 | $151.25 | -81.1% | Equities | 98954M101 |
| A | Marsh & Mclennan Companies Inc | 13,277 | $1.614M | 0.2% | $121.56 * | $36.78 | +222.8% | Equities | 00846U101 |
| USRT | Vanguard Large-Cap ETF | 32,867 | $1.561M | 0.2% | $47.49 | $51.96 | -8.6% | Real Estate | 464288521 |
| AR | Nordstrom Inc | 47,942 | $1.464M | 0.2% | $30.54 | $3.50 | +773.1% | Equities | 03674X106 |
| DIS | BAXTER INTERNATIONAL INC | 14,801 | $1.396M | 0.2% | $94.32 * | $116.22 | -20.7% | Equities | 254687106 |
| IYR | Vanguard Information Technology ETF | 16,665 | $1.357M | 0.2% | $81.43 | $73.97 | +10.1% | Real Estate | 464287739 |
| DFIEX | Apple Inc | 115,611 | $1.333M | 0.2% | $11.53 | $12.48 | — | Equities | 233203371 |
| DUSQX | Prudential Financial Inc | 62,088 | $1.321M | 0.2% | $21.28 | $20.44 | — | Equities | 23320G240 |
| CMG | Amgen Inc | 870 | $1.307M | 0.2% | $1502.30 * | $9.28 | +223.9% | Equities | 169656105 |
| VUIAX | Vanguard ESG International Stock ETF | 17,304 | $1.234M | 0.2% | $71.31 | $64.75 | — | Equities | 92204A769 |
| IEMG | Social Capital Hedosophia Holdings Corp IV | 26,585 | $1.143M | 0.1% | $42.99 | $48.43 | -11.3% | Equities | 46434G103 |
| IWM | DFA Intl Sustainability Core 1 | 6,814 | $1.124M | 0.1% | $164.95 | $158.08 | +4.3% | Equities | 464287655 |
| VGSLX | Vanguard PRIMECAP Core Inv | 9,871 | $1.122M | 0.1% | $113.67 | $124.04 | — | Real Estate | 921908877 |
| KEYS | SPDR S&P MidCap 400 ETF | 6,933 | $1.091M | 0.1% | $157.36 | $29.90 | +426.3% | Equities | 49338L103 |
| ALK | McDonald s Corp | 26,476 | $1.037M | 0.1% | $39.17 | $42.13 | -7.1% | Equities | 011659109 |
| QCOM | Global X Copper Miners ETF | 9,101 | $1.028M | 0.1% | $112.95 * | $48.79 | +115.0% | Equities | 747525103 |
| BA | Pfizer Inc | 8,441 | $1.022M | 0.1% | $121.08 | $174.40 | -30.6% | Equities | 097023105 |
| IWD | Colgate-Palmolive Co | 7,462 | $1.015M | 0.1% | $136.02 | $109.96 | +23.7% | Equities | 464287598 |
| UBER | Vanguard Developed Markets Index Admiral | 38,042 | $1.008M | 0.1% | $26.50 | $34.86 | -24.0% | Equities | 90353T100 |
| SWTSX | Grayscale Bitcoin Trust (BTC) | 15,639 | $966K | 0.1% | $61.77 | $59.31 | — | Equities | 808509756 |
| — | Akre Focus Retail | 908,281 | $908K | 0.1% | $1.00 | $1.00 | — | Alternatives | 62199P717 |
| IWO | DFA International Core Equity I | 4,150 | $857K | 0.1% | $206.51 | $147.15 | +40.4% | Equities | 464287648 |
| ELV | Nutrien Ltd | 1,850 | $840K | 0.1% | $454.05 * | $118.58 | +265.2% | Equities | 036752103 |
| — | Peabody Energy Corporation New | 200 | $813K | 0.1% | $4065.00 | $3200.00 | — | Equities | 084990175 |
| CAT | AMERICAN EXPRESS CO | 4,811 | $789K | 0.1% | $164.00 * | $84.65 | +82.9% | Equities | 149123101 |
| DFUV | Royal Bank Of Canada | 26,598 | $788K | 0.1% | $29.63 | $36.05 | -17.9% | Equities | 25434V724 |
| NKE | FACEBOOK INC-A | 9,444 | $785K | 0.1% | $83.12 * | $58.98 | +33.2% | Equities | 654106103 |
| TXN | iShares Core MSCI Pacific ETF | 5,049 | $781K | 0.1% | $154.68 * | $58.97 | +137.7% | Equities | 882508104 |
| SCHH | Vanguard Mid-Cap ETF | 38,984 | $729K | 0.1% | $18.70 | $21.70 | -13.9% | Real Estate | 808524847 |
| IWN | DFA Emerging Markets Core Equity I | 5,638 | $727K | 0.1% | $128.95 | $110.93 | +16.2% | Equities | 464287630 |
| IAU | Activision Blizzard Inc | 22,820 | $720K | 0.1% | $31.55 | $33.80 | -6.7% | Alternatives | 464285204 |
| META | Schwab US Broad Market ETF | 5,228 | $709K | 0.1% | $135.62 | $225.95 | -40.4% | Equities | 30303M102 |
| BP | Pacer Benchmark Data Infras RE SCTR ETF | 23,996 | $685K | 0.1% | $28.55 | $19.30 | +47.9% | Equities | 055622104 |
| AMGN | NIO INC ADS REPSTG CL A ORD SHS | 3,012 | $679K | 0.1% | $225.43 * | $124.87 | +62.9% | Equities | 031162100 |
| AXP | Nike Inc B | 5,013 | $676K | 0.1% | $134.85 * | $71.70 | +80.2% | Equities | 025816109 |
| EFA | Chipotle Mexican Grill Inc Class A | 11,957 | $670K | 0.1% | $56.03 | $69.41 | -19.3% | Equities | 464287465 |
| DFLVX | Automatic Data Processing Inc | 17,825 | $667K | 0.1% | $37.42 | $34.86 | — | Equities | 233203827 |
| VEU | iShares MSCI Global Gold Miners ETF | 14,524 | $644K | 0.1% | $44.34 | $55.10 | -19.5% | Equities | 922042775 |
| LUV | Invesco Oppenheimer Main Street A | 20,465 | $631K | 0.1% | $30.83 * | $38.20 | -24.9% | Equities | 844741108 |
| EXPE | Schwab International Equity ETF | 6,559 | $615K | 0.1% | $93.76 | $116.70 | -20.4% | Equities | 30212P303 |
| PG | FlexShares Mstar US Mkt Factors Tilt ETF | 4,837 | $611K | 0.1% | $126.32 * | $85.60 | +35.8% | Equities | 742718109 |
| XLK | US Bancorp | 5,073 | $603K | 0.1% | $118.86 * | $46.16 | +28.7% | Equities | 81369Y803 |
| — | Tilray Inc | 178,187 | $595K | 0.1% | $3.34 | $4.53 | — | Equities | 77936F103 |
| DFREX | Vanguard Health Care Adm | 15,501 | $577K | 0.1% | $37.22 | $37.50 | — | Real Estate | 233203835 |
| JPM | SPDR S&P 500 ETF | 5,485 | $573K | 0.1% | $104.47 * | $97.02 | -0.8% | Equities | 46625H100 |
| HPQ | Seattle Genetics Inc | 22,635 | $564K | 0.1% | $24.92 * | $9.79 | +125.4% | Equities | 40434L105 |
| EZU | Cadence Design Systems Inc | 17,011 | $544K | 0.1% | $31.98 | $40.49 | -21.0% | Equities | 464286608 |
| MCD | Eli Lilly and Co | 2,327 | $537K | 0.1% | $230.77 * | $114.70 | +86.6% | Equities | 580135101 |
| — | HOME DEPOT INC | 15,889 | $537K | 0.1% | $33.80 | $38.30 | — | Equities | 808516702 |
| FXE | Agilent Technologies Inc | 5,880 | $532K | 0.1% | $90.48 | $104.62 | -13.6% | Alternatives | 46138K103 |
| AKAM | Mastercard Inc A | 6,628 | $532K | 0.1% | $80.27 | $57.05 | +40.8% | Equities | 00971T101 |
| PEP | Fidelity Large Cap Growth Idx | 3,071 | $501K | 0.1% | $163.14 * | $92.70 | +58.5% | Equities | 713448108 |
| UNP | ISHARES CORE S&P SMALL-CA | 2,565 | $500K | 0.1% | $194.93 * | $90.11 | +100.3% | Equities | 907818108 |
| XLE | United States Copper Index | 6,928 | $499K | 0.1% | $72.03 * | $18.28 | +97.0% | Equities | 81369Y506 |
| V | Vanguard Extended Market ETF | 2,789 | $495K | 0.1% | $177.48 * | $144.66 | +19.8% | Equities | 92826C839 |
| XOM | Schwab Total Stock Market Index | 5,403 | $472K | 0.1% | $87.36 * | $34.58 | +125.9% | Equities | 30231G102 |
| HD | BRISTOL MYERS SQUIBB CO | 1,668 | $460K | 0.1% | $275.78 * | $215.88 | +17.7% | Equities | 437076102 |
| DFCEX | AT&T Inc | 24,951 | $458K | 0.1% | $18.36 | $20.07 | — | Equities | 233203421 |
| BOX | PHILIP MORRIS INTERNATION | 18,241 | $445K | 0.1% | $24.40 | $22.81 | +6.9% | Equities | 10316T104 |
| UNH | Vanguard Dividend Appreciation ETF | 877 | $443K | 0.1% | $505.13 * | $361.88 | +31.7% | Equities | 91324P102 |
| VSGAX | iShares MSCI EAFE | 6,338 | $435K | 0.1% | $68.63 | $75.62 | — | Equities | 921937710 |
| VHT | Vanguard Emerging Mkts Stock Idx Adm | 1,871 | $419K | 0.1% | $223.94 | $173.30 | +29.1% | Equities | 92204A504 |
| NFLX | T-Mobile US Inc | 1,739 | $409K | 0.1% | $235.19 * | $50.80 | -53.7% | Equities | 64110L106 |
| ORCL | TEXAS INSTRUMENTS | 6,574 | $401K | 0.1% | $61.00 * | $82.76 | -29.3% | Equities | 68389X105 |
| JNJ | DISNEY WALT CO NEW | 2,296 | $375K | 0.0% | $163.33 * | $106.61 | +39.0% | Equities | 478160104 |
| CSCO | Procter & Gamble Co | 8,997 | $360K | 0.0% | $40.01 * | $32.72 | +10.4% | Equities | 17275R102 |
| DESIX | QUALCOMM INC | 46,647 | $348K | 0.0% | $7.46 | $10.09 | — | Equities | 25239Y378 |
| INTC | Broadcom Inc Com | 13,446 | $346K | 0.0% | $25.73 * | $30.27 | -19.0% | Equities | 458140100 |
| VDE | Vanguard Dividend Growth Inv | 3,384 | $344K | 0.0% | $101.65 | $46.74 | +117.3% | Equities | 92204A306 |
| NVDA | Technology Select Sector SPDR ETF | 2,742 | $333K | 0.0% | $121.44 * | $19.20 | -36.9% | Equities | 67066G104 |
| ICLN | DFA US Sustainability Core 1 | 17,392 | $332K | 0.0% | $19.09 | $22.78 | -16.2% | Equities | 464288224 |
| FCGAX | Box Inc | 3,069 | $326K | 0.0% | $106.22 | $130.37 | — | Equities | 353496839 |
| PFE | FINANCIAL SELECT SECTOR S | 7,432 | $325K | 0.0% | $43.73 * | $29.07 | +25.5% | Equities | 717081103 |
| SCHB | HUMBL Inc | 7,703 | $323K | 0.0% | $41.93 * | $14.20 | -1.4% | Equities | 808524102 |
| IVV | CHARLES SCHWAB CORP | 894 | $321K | 0.0% | $359.06 | $268.43 | +33.6% | Equities | 464287200 |
| COPX | Adobe Inc | 11,247 | $318K | 0.0% | $28.27 | $31.79 | -11.1% | Alternatives | 37954Y830 |
| BTU | Fidelity 500 Index | 12,370 | $307K | 0.0% | $24.82 * | $5.69 | +319.2% | Equities | 704551100 |
| NEE | T-Mobile US Inc | 3,839 | $301K | 0.0% | $78.41 * | $63.04 | +13.4% | Equities | 65339F101 |
| IYW | DFA Tax-Managed US Marketwide Value II | 4,059 | $298K | 0.0% | $73.42 | $107.34 | -31.6% | Equities | 464287721 |
| ETHE | Abbott Laboratories | 31,502 | $287K | 0.0% | $9.11 * | $16.53 | -50.9% | Alternatives | 389638107 |
| DEO | ROVER GROUP CL A ORD | 1,670 | $284K | 0.0% | $170.06 | $119.86 | +41.7% | Equities | 25243Q205 |
| PM | FlexShares Mstar DevMks exUS FctTilt ETF | 3,404 | $283K | 0.0% | $83.14 * | $51.85 | +37.7% | Equities | 718172109 |
| GLD | Alaska Air Group Inc | 1,795 | $278K | 0.0% | $154.87 | $147.82 | +4.6% | Alternatives | 78463V107 |
| ESGU | Spdr Dow Jones Industrial Average | 3,496 | $278K | 0.0% | $79.52 | $89.09 | -10.9% | Equities | 46435G425 |
| LLY | Dropbox Inc | 857 | $277K | 0.0% | $323.22 * | $77.00 | +309.0% | Equities | 532457108 |
| HSIC | Goldman Sachs Group Inc | 4,189 | $276K | 0.0% | $65.89 | $56.99 | +15.4% | Equities | 806407102 |
| MSXAX | Splunk Inc | 5,934 | $267K | 0.0% | $44.99 | $44.99 | — | Equities | 56063J179 |
| EEM | Chevron Corporation | 7,560 | $264K | 0.0% | $34.92 | $43.73 | -20.2% | Equities | 464287234 |
| ACWI | Diageo PLC | 3,344 | $260K | 0.0% | $77.75 | $81.46 | -4.5% | Equities | 464288257 |
| SCHW | Henry Schein Inc | 3,547 | $255K | 0.0% | $71.89 * | $65.53 | +4.7% | Equities | 808513105 |
| VXF | iShares Russell Mid-Cap Growth ETF | 2,000 | $254K | 0.0% | $127.00 | $144.44 | -12.0% | Equities | 922908652 |
| PHYS | Alphabet Inc Class A | 19,700 | $252K | 0.0% | $12.79 | $9.57 | — | Alternatives | 85207H104 |
| FXAIX | Boeing Co | 1,997 | $249K | 0.0% | $124.69 | $131.88 | — | Equities | 315911750 |
| FFIV | Black Hills Corp | 1,692 | $245K | 0.0% | $144.80 | $168.97 | -14.3% | Equities | 315616102 |
| IYJ | DFA US Core Equity 1 I | 2,853 | $239K | 0.0% | $83.77 | $111.80 | -25.1% | Equities | 464287754 |
| — | Franklin Growth Adv | 4,851 | $219K | 0.0% | $45.15 | $50.71 | — | Equities | 742935117 |
| SWPPX | Grayscale Ethereum Trust (ETH) | 3,919 | $218K | 0.0% | $55.63 | $57.81 | — | Equities | 808509855 |
| BRSL | Vanguard FTSE Pacific Index ETF | 13,800 | $218K | 0.0% | $15.80 * | $15.39 | -24.8% | Equities | G4863A108 |
| PI | British Pound Currency | 2,675 | $214K | 0.0% | $80.00 | $34.84 | +129.7% | Equities | 453204109 |
| MDLZ | F5 Networks Inc | 3,863 | $212K | 0.0% | $54.88 * | $48.68 | +3.3% | Equities | 609207105 |
| BRAG | Amazon.com Inc | 52,000 | $211K | 0.0% | $4.06 | $6.54 | -37.9% | Equities | 104833306 |
| VPCCX | iShares Gold Trust | 7,943 | $210K | 0.0% | $26.44 | $29.21 | — | Equities | 921921508 |
| DIA | Trane Technologies PLC Class A | 715 | $206K | 0.0% | $288.11 | $350.34 | -18.0% | Equities | 78467X109 |
| VIG | Ishares Core S&P U.S. Value Etf | 1,525 | $206K | 0.0% | $135.08 | $145.47 | -7.1% | Equities | 921908844 |
| PRU | Gallagher Arthur J & Co | 2,404 | $206K | 0.0% | $85.69 * | $56.32 | +29.8% | Equities | 744320102 |
| IDXX | Select Sector Spdr Trust Shs Ben Int Energy | 616 | $201K | 0.0% | $326.30 | $377.56 | -13.7% | Equities | 45168D104 |
| VO | iShares Russell 2000 Growth | 1,070 | $201K | 0.0% | $187.85 * | $51.88 | -9.4% | Equities | 922908629 |
| XLF | UNITEDHEALTH GROUP INC CO | 6,542 | $199K | 0.0% | $30.42 | $36.71 | -17.3% | Equities | 81369Y605 |
| ADP | ORACLE CORPORATION COM | 880 | $199K | 0.0% | $226.14 * | $147.45 | +42.9% | Equities | 053015103 |
| — | FedEx Corp | 11,909 | $199K | 0.0% | $16.71 | $30.14 | — | Equities | 655664100 |
| — | UNION PAC CORP | 1,450 | $198K | 0.0% | $136.55 | $195.74 | — | Equities | 81181C104 |
| — | Keurig Dr Pepper Inc | 2,636 | $196K | 0.0% | $74.36 | $87.87 | — | Equities | 00507V109 |
| SLV | AKAMAI TECHNOLOGIES INC | 11,031 | $193K | 0.0% | $17.50 | $23.01 | -23.9% | Alternatives | 46428Q109 |
| — | Vanguard 500 Index Admiral | 69,355 | $191K | 0.0% | $2.75 | $13.90 | — | Equities | 88688T100 |
| GDXJ | Altria Group Inc | 6,412 | $189K | 0.0% | $29.48 | $29.25 | +0.7% | Alternatives | 92189F791 |
| ADBE | Keysight Technologies Inc | 688 | $189K | 0.0% | $274.71 | $316.16 | -13.0% | Equities | 00724F101 |
| MDY | Twilio Inc | 462 | $186K | 0.0% | $402.60 | $494.79 | -18.8% | Equities | 78467Y107 |
| MO | Microsoft Corporation | 4,592 | $185K | 0.0% | $40.29 * | $28.84 | +8.0% | Equities | 02209S103 |
| XME | ALIBABA GROUP HOLDING LTD | 4,232 | $180K | 0.0% | $42.53 | $46.88 | -9.4% | Alternatives | 78464A755 |
| VGHAX | iShares Core US REIT ETF | 2,145 | $176K | 0.0% | $82.05 | $90.96 | — | Equities | 921908885 |
| FDX | Schwab US Large-Cap ETF | 1,181 | $175K | 0.0% | $148.18 * | $139.28 | -0.7% | Equities | 31428X106 |
| BKH | PepsiCo Inc | 2,582 | $175K | 0.0% | $67.78 * | $48.27 | +20.6% | Equities | 092113109 |
| TMO | iShares Core S&P 500 | 344 | $174K | 0.0% | $505.81 | $467.00 | +7.6% | Equities | 883556102 |
| AJG | BP PLC ADR | 1,000 | $171K | 0.0% | $171.00 * | $107.71 | +54.2% | Equities | 363576109 |
| IJT | DFA US Small Cap I | 1,665 | $169K | 0.0% | $101.50 | $101.91 | -0.2% | Equities | 464287887 |
| SNOW | Invesco Oppenheimer Capital Appreciation A | 994 | $169K | 0.0% | $170.02 | $165.57 | +2.7% | Equities | 833445109 |
| IJS | DFA US Large Cap Value I | 2,007 | $165K | 0.0% | $82.21 | $73.00 | +12.9% | Equities | 464287879 |
| FIS | Schwab US Large-Cap Growth ETF | 2,164 | $164K | 0.0% | $75.79 * | $123.12 | -43.6% | Equities | 31620M106 |
| JETS | Schwab Emerging Markets Equity ETF | 10,877 | $163K | 0.0% | $14.99 | $17.39 | -13.7% | Equities | 26922A842 |
| MTD | Expedia Inc | 150 | $163K | 0.0% | $1086.67 | $1096.55 | -1.1% | Equities | 592688105 |
| IWP | CME Group Inc Class A | 2,074 | $163K | 0.0% | $78.59 | $95.16 | -17.6% | Equities | 464287481 |
| CDNS | American Century Equity Income Fund Investor Class | 1,000 | $163K | 0.0% | $163.00 | $174.32 | -6.2% | Equities | 127387108 |
| WYNN | JOHNSON & JOHNSON | 2,593 | $163K | 0.0% | $62.86 * | $75.09 | -18.4% | Equities | 983134107 |
| MDU | Elastic NV | 5,916 | $162K | 0.0% | $27.38 * | $8.05 | +17.9% | Equities | 552690109 |
| VTIAX | iShares ESG Aware MSCI USA Small-Cap ETF | 6,595 | $162K | 0.0% | $24.56 | $29.50 | — | Equities | 921909818 |
| BAC | Palantir Technologies Inc Ordinary Shares - Class | 5,319 | $161K | 0.0% | $30.27 * | $32.18 | -13.8% | Equities | 060505104 |
| MRSH | Electronic Arts Inc | 1,070 | $160K | 0.0% | $149.53 * | $105.23 | +34.5% | Equities | 571748102 |
| ABT | JP Morgan Chase & Co | 1,626 | $157K | 0.0% | $96.56 * | $104.83 | -13.3% | Equities | 002824100 |
| CVX | American Tower Corp | 1,066 | $153K | 0.0% | $143.53 * | $72.81 | +72.6% | Equities | 166764100 |
| VSIAX | iShares MSCI ACWI | 2,446 | $151K | 0.0% | $61.73 | $61.29 | — | Equities | 921937686 |
| NTR | Tesla Motors Inc | 1,800 | $150K | 0.0% | $83.33 * | $51.34 | +46.2% | Equities | 67077M108 |
| XLU | VanEck Vectors Gold Miners ETF | 2,264 | $148K | 0.0% | $65.37 * | $32.16 | +1.8% | Equities | 81369Y886 |
| OEF | Carnival Corp | 896 | $146K | 0.0% | $162.95 | $163.31 | -0.5% | Equities | 464287101 |
| — | Invesco QQQ Trust | 1,946 | $146K | 0.0% | $75.03 | $171.34 | — | Equities | 848637104 |
| DFSTX | BANK AMER CORP | 3,969 | $145K | 0.0% | $36.53 | $38.38 | — | Equities | 233203843 |
| DBX | Salesforce.com Inc | 6,927 | $144K | 0.0% | $20.79 | $21.11 | -1.9% | Equities | 26210C104 |
| SRVR | Vanguard Small Cap Index Adm | 5,025 | $144K | 0.0% | $28.66 | $36.50 | -21.6% | Real Estate | 69374H741 |
| AMT | Vanguard Small Cap Growth Index Admiral | 670 | $144K | 0.0% | $214.93 * | $202.66 | -5.7% | Real Estate | 03027X100 |
| BMY | American Century Discplnd Cor Val Inv | 2,005 | $143K | 0.0% | $71.32 * | $48.58 | +25.7% | Equities | 110122108 |
| TLTD | Schwab US Small-Cap ETF | 2,643 | $137K | 0.0% | $51.84 | $73.42 | -29.6% | Equities | 33939L803 |
| XEL | Vanguard FTSE All-World ex-US ETF | 2,144 | $137K | 0.0% | $63.90 * | $59.11 | -3.0% | Equities | 98389B100 |
| BAX | PALO ALTO NETWORKS | 2,500 | $135K | 0.0% | $54.00 * | $65.58 | -24.2% | Equities | 071813109 |
| ITOT | Caterpillar Inc | 1,675 | $133K | 0.0% | $79.40 | $97.93 | -18.8% | Equities | 464287150 |
| SOFI | VanEck Vectors Junior Gold Miners ETF | 26,762 | $131K | 0.0% | $4.90 | $16.87 | -71.1% | Equities | 83406F102 |
| BABA | MDU Resources Group Inc | 1,607 | $129K | 0.0% | $80.27 | $186.44 | -57.1% | Equities | 01609W102 |
| MRK | Starbucks Corp | 1,498 | $129K | 0.0% | $86.11 * | $69.89 | +11.7% | Equities | 58933Y105 |
| — | HP Inc | 9,065 | $128K | 0.0% | $14.12 | $14.12 | — | Equities | 808516801 |
| ESTC | Vanguard Funds Plc Ftse North America Ucits Etf Us | 1,761 | $126K | 0.0% | $71.55 | $72.83 | -1.5% | Equities | N14506104 |
| TWEIX | Netflix Inc | 14,763 | $126K | 0.0% | $8.53 | $9.73 | — | Equities | 025076100 |
| FSPGX | Schwab US Large-Cap Value ETF | 6,085 | $125K | 0.0% | $20.54 | $23.85 | — | Equities | 31635V729 |
| MA | Sprott Physical Gold Trust | 434 | $123K | 0.0% | $283.41 | $328.32 | -15.0% | Equities | 57636Q104 |
| UPS | iShares Core S&P Total US Stock Mkt ETF | 758 | $122K | 0.0% | $160.95 * | $160.50 | -14.4% | Equities | 911312106 |
| KBE | Total Sa | 2,750 | $122K | 0.0% | $44.36 | $55.42 | -20.1% | Equities | 78464A797 |
| BIGRX | NEXTERA ENERGY INC | 4,380 | $122K | 0.0% | $27.85 | $41.39 | — | Equities | 02507M303 |
| PLTR | THERMO FISHER SCIENTIFIC | 14,932 | $121K | 0.0% | $8.10 | $16.58 | -51.0% | Equities | 69608A108 |
| IWS | Cisco Systems Inc | 1,260 | $121K | 0.0% | $96.03 | $117.02 | -17.9% | Equities | 464287473 |
| TT | Vanguard FTSE Social Index Admiral | 835 | $121K | 0.0% | $144.91 * | $132.26 | +5.5% | Equities | G8994E103 |
| VT | iShares MSCI Eurozone | 1,497 | $118K | 0.0% | $78.82 | $86.83 | -9.2% | Equities | 922042742 |
| JKHY | Bragg Gaming Group Inc | 646 | $118K | 0.0% | $182.66 * | $150.81 | +15.9% | Equities | 426281101 |
| GDX | Alphabet Inc Class C | 4,887 | $118K | 0.0% | $24.15 | $40.68 | -40.7% | Alternatives | 92189F106 |
| EA | Berkshire Hat A 100th | 1,003 | $116K | 0.0% | $115.65 | $137.55 | -17.3% | Equities | 285512109 |
| PANW | FIDELITY NATL INFORMATION | 669 | $110K | 0.0% | $164.42 * | $81.36 | +0.7% | Equities | 697435105 |
| — | Vanguard FTSE Developed Markets ETF | 1,450 | $110K | 0.0% | $75.86 | $144.14 | — | Equities | 98936J101 |
| KDP | SPDR S&P Bank ETF | 3,031 | $109K | 0.0% | $35.96 * | $28.61 | +14.6% | Equities | 49271V100 |
| DLR | Vanguard Health Care ETF | 1,089 | $108K | 0.0% | $99.17 * | $128.42 | -31.1% | Real Estate | 253868103 |
| VXUS | iShares ESG Aware MSCI USA ETF | 2,353 | $108K | 0.0% | $45.90 | $56.68 | -19.2% | Equities | 921909768 |
| VZ | Vanguard ESG US Stock ETF | 2,780 | $106K | 0.0% | $38.13 * | $43.47 | -29.8% | Equities | 92343V104 |
| CME | Pinterest Inc | 600 | $106K | 0.0% | $176.67 * | $138.43 | +10.8% | Equities | 12572Q105 |
| VGT | Vanguard Energy ETF | 341 | $105K | 0.0% | $307.92 * | $39.08 | -1.7% | Equities | 92204A702 |
| TILT | Schwab US REIT ETF | 739 | $102K | 0.0% | $138.02 | $167.15 | -17.3% | Equities | 33939L100 |
| — | Berkshire Hathaway Inc B | 13,560 | $101K | 0.0% | $7.45 | $7.45 | — | Equities | 294600101 |
| GS | Schwab S&P 500 Index | 345 | $101K | 0.0% | $292.75 * | $280.17 | -3.6% | Equities | 38141G104 |
| — | Vanguard Growth Index Admiral | 1,132 | $101K | 0.0% | $89.22 | $91.87 | — | Equities | ZZCLYI2S7 |
| WMT | Jack Henry & Associates Inc | 774 | $100K | 0.0% | $129.20 * | $42.00 | -1.1% | Equities | 931142103 |