Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard US Value Index ETF | 962,686 | $135M | 16.2% | $140.37 | $100.56 | +39.6% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 485,263 | $103M | 12.4% | $213.11 * | $20.78 | +71.0% | Equities | 922908736 |
| VGK | Vanguard FTSE Europe Index ETF | 863,984 | $47.9M | 5.8% | $55.44 | $56.90 | -2.6% | Equities | 922042874 |
| VPL | Vanguard FTSE Pacific Index ETF | 554,508 | $35.68M | 4.3% | $64.35 | $66.87 | -3.8% | Equities | 922042866 |
| VB | Vanguard US Small Cap Index ETF | 193,184 | $35.46M | 4.3% | $183.54 | $148.21 | +23.8% | Equities | 922908751 |
| MSFT | Microsoft Corporation | 111,732 | $26.8M | 3.2% | $239.82 * | $128.91 | +81.7% | Equities | 594918104 |
| VNQ | Vanguard US Real Estate Index ETF | 308,702 | $25.46M | 3.1% | $82.48 | $86.77 | -4.9% | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 593,121 | $23.12M | 2.8% | $38.98 | $40.94 | -4.8% | Equities | 922042858 |
| SCHG | Schwab US Large-Cap Growth ETF | 298,451 | $16.58M | 2.0% | $55.56 * | $15.37 | -9.7% | Equities | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 242,327 | $16M | 1.9% | $66.02 * | $18.34 | +20.0% | Equities | 808524409 |
| SCHF | Schwab International Equity ETF | 485,499 | $15.64M | 1.9% | $32.21 * | $15.30 | +5.2% | Equities | 808524805 |
| IUSV | Ishares Core S&P U.S. Value ETF | 211,791 | $14.96M | 1.8% | $70.63 | $69.70 | +1.3% | Equities | 464287663 |
| AAPL | Apple Inc | 103,113 | $13.4M | 1.6% | $129.93 | $95.82 | +33.6% | Equities | 037833100 |
| IEUR | iShares Core MSCI Europe ETF | 278,306 | $13.22M | 1.6% | $47.50 | $48.20 | -1.5% | Equities | 46434V738 |
| VEA | Vanguard FTSE Developed Markets ETF | 306,878 | $12.88M | 1.5% | $41.97 | $41.62 | +0.9% | Equities | 921943858 |
| VIGAX | Vanguard Growth Index Admiral | 107,053 | $11.75M | 1.4% | $109.72 | $117.92 | — | Equities | 922908660 |
| SUSA | iShares MSCI USA ESG Select ETF | 139,134 | $11.45M | 1.4% | $82.32 | $88.75 | -7.3% | Equities | 464288802 |
| QQQ | Invesco QQQ Trust | 41,764 | $11.12M | 1.3% | $266.28 | $230.11 | +15.7% | Equities | 46090E103 |
| VVIAX | Vanguard Value Index Adm | 200,542 | $10.98M | 1.3% | $54.76 | $41.91 | — | Equities | 922908678 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 114,748 | $10.68M | 1.3% | $93.10 | $87.92 | — | Equities | 922908728 |
| SCHE | Schwab Emerging Markets Equity ETF | 379,579 | $8.985M | 1.1% | $23.67 | $24.88 | -4.9% | Equities | 808524706 |
| VTMGX | Vanguard Developed Markets Index Admiral | 660,110 | $8.925M | 1.1% | $13.52 | $13.20 | — | Equities | 921943809 |
| ESGD | iShares ESG MSCI EAFE ETF | 126,225 | $8.298M | 1.0% | $65.74 | $72.11 | -8.8% | Equities | 46435G516 |
| VTI | Vanguard Total Stock Market ETF | 41,150 | $7.867M | 0.9% | $191.18 | $149.50 | +27.9% | Equities | 922908769 |
| IPAC | iShares Core MSCI Pacific ETF | 144,596 | $7.76M | 0.9% | $53.67 | $57.07 | -6.0% | Equities | 46434V696 |
| AMZN | Amazon.com Inc | 89,134 | $7.487M | 0.9% | $84.00 | $123.28 | -31.9% | Equities | 023135106 |
| SCHA | Schwab US Small-Cap ETF | 152,069 | $6.16M | 0.7% | $40.51 * | $20.54 | -1.4% | Equities | 808524607 |
| Z | Zillow Group Inc | 187,485 | $6.039M | 0.7% | $32.21 | $138.05 | -76.7% | Equities | 98954M200 |
| VBR | Vanguard Small-Cap Value ETF | 37,756 | $5.996M | 0.7% | $158.81 | $102.91 | +54.3% | Equities | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 64,479 | $5.67M | 0.7% | $87.94 | $76.19 | — | Equities | 922908686 |
| ESGV | Vanguard ESG US Stock ETF | 77,173 | $5.083M | 0.6% | $65.87 | $61.15 | +7.7% | Equities | 921910733 |
| IWF | iShares Russell 1000 Growth | 23,710 | $5.08M | 0.6% | $214.26 * | $39.87 | +34.3% | Equities | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 25,141 | $5.042M | 0.6% | $200.55 | $122.03 | +64.3% | Equities | 922908595 |
| GOOGL | Alphabet Inc Class A | 53,905 | $4.756M | 0.6% | $88.23 | $107.60 | -18.6% | Equities | 02079K305 |
| ICF | iShares Cohen & Steers REIT ETF | 84,042 | $4.609M | 0.6% | $54.84 | $61.60 | -11.0% | Real Estate | 464287564 |
| TMUS | T-Mobile US Inc | 30,951 | $4.333M | 0.5% | $140.00 * | $121.86 | +11.0% | Equities | 872590104 |
| GOOG | Alphabet Inc Class C | 48,749 | $4.325M | 0.5% | $88.72 | $108.32 | -18.7% | Equities | 02079K107 |
| VFIAX | Vanguard 500 Index Admiral | 12,172 | $4.31M | 0.5% | $354.09 | $315.90 | — | Equities | 922908710 |
| SBUX | Starbucks Corp | 39,884 | $3.957M | 0.5% | $99.21 * | $59.40 | +55.3% | Equities | 855244109 |
| IJR | ISHARES CORE S&P SMALL-CA | 39,206 | $3.71M | 0.4% | $94.63 | $101.26 | -6.5% | Equities | 464287804 |
| SPY | SPDR S&P 500 ETF | 9,179 | $3.51M | 0.4% | $382.39 | $283.17 | +35.1% | Equities | 78462F103 |
| DFSIX | DFA US Sustainability Core 1 | 101,959 | $3.076M | 0.4% | $30.17 | $32.28 | — | Equities | 233203215 |
| VSGX | Vanguard ESG International Stock ETF | 62,154 | $3.057M | 0.4% | $49.18 | $50.94 | -3.4% | Equities | 921910725 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 81,994 | $2.696M | 0.3% | $32.88 | $37.32 | -11.9% | Equities | 46435U663 |
| BRK/B | Berkshire Hathaway Inc B | 8,102 | $2.503M | 0.3% | $308.94 | $171.20 | +80.4% | Equities | 084670702 |
| CRM | Salesforce.com Inc | 18,356 | $2.434M | 0.3% | $132.60 | $162.31 | -19.3% | Equities | 79466L302 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 74,701 | $2.421M | 0.3% | $32.41 | $35.99 | — | Equities | 922042841 |
| DFEOX | DFA US Core Equity 1 I | 74,571 | $2.221M | 0.3% | $29.78 | $26.10 | — | Equities | 233203413 |
| USRT | iShares Core US REIT ETF | 44,192 | $2.185M | 0.3% | $49.44 | $51.35 | -3.7% | Real Estate | 464288521 |
| COST | Costco Wholesale Corp | 4,358 | $1.989M | 0.2% | $456.40 * | $209.09 | +109.5% | Equities | 22160K105 |
| A | Agilent Technologies Inc | 13,277 | $1.987M | 0.2% | $149.66 * | $36.78 | +298.7% | Equities | 00846U101 |
| VFTAX | Vanguard FTSE Social Index Admiral | 55,242 | $1.92M | 0.2% | $34.76 | $33.17 | — | Equities | 921910717 |
| ESGE | iShares ESG MSCI EM ETF | 62,517 | $1.88M | 0.2% | $30.07 | $37.91 | -20.7% | Equities | 46434G863 |
| VV | Vanguard Large-Cap ETF | 10,698 | $1.864M | 0.2% | $174.24 | $107.53 | +62.0% | Equities | 922908637 |
| ZG | Zillow Group Inc | 59,555 | $1.859M | 0.2% | $31.21 | $151.25 | -79.4% | Equities | 98954M101 |
| SCHX | Schwab US Large-Cap ETF | 40,871 | $1.845M | 0.2% | $45.14 * | $14.13 | +6.5% | Equities | 808524201 |
| IWB | iShares Russell 1000 | 8,698 | $1.831M | 0.2% | $210.51 | $155.04 | +35.8% | Equities | 464287622 |
| DFSPX | DFA Intl Sustainability Core 1 | 169,548 | $1.802M | 0.2% | $10.63 | $11.06 | — | Equities | 233203199 |
| ESGU | iShares ESG Aware MSCI USA ETF | 21,071 | $1.786M | 0.2% | $84.76 | $85.94 | -1.4% | Equities | 46435G425 |
| TSLA | Tesla Motors Inc | 14,328 | $1.765M | 0.2% | $123.19 | $225.33 | -45.3% | Equities | 88160R101 |
| BA | Boeing Co | 8,258 | $1.573M | 0.2% | $190.48 | $174.40 | +9.2% | Equities | 097023105 |
| IWM | iShares Russell 2000 | 8,981 | $1.566M | 0.2% | $174.37 | $162.85 | +7.1% | Equities | 464287655 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.562M | 0.2% | $13.51 | $12.48 | — | Equities | 233203371 |
| IYR | iShares US Real Estate | 16,880 | $1.421M | 0.2% | $84.18 | $74.10 | +13.6% | Real Estate | 464287739 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.385M | 0.2% | $22.31 | $20.44 | — | Equities | 23320G240 |
| VUIAX | Vanguard Utilities Index Adm | 16,723 | $1.287M | 0.2% | $76.96 | $64.75 | — | Equities | 92204A769 |
| DIS | DISNEY WALT CO NEW | 14,655 | $1.273M | 0.2% | $86.86 * | $116.22 | -27.0% | Equities | 254687106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,668 | $1.245M | 0.1% | $46.69 | $48.43 | -3.6% | Equities | 46434G103 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.207M | 0.1% | $1387.36 * | $9.28 | +199.0% | Equities | 169656105 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.186M | 0.1% | $171.07 | $29.90 | +472.1% | Equities | 49338L103 |
| ALK | Alaska Air Group Inc | 27,292 | $1.172M | 0.1% | $42.94 | $42.19 | +1.8% | Equities | 011659109 |
| CAT | Caterpillar Inc | 4,811 | $1.153M | 0.1% | $239.66 * | $84.65 | +168.9% | Equities | 149123101 |
| VGSLX | Vanguard Real Estate Index Admiral | 9,778 | $1.143M | 0.1% | $116.90 | $124.04 | — | Real Estate | 921908877 |
| IWD | iShares Russell 1000 Value | 7,418 | $1.125M | 0.1% | $151.66 | $109.96 | +37.9% | Equities | 464287598 |
| NKE | Nike Inc B | 9,478 | $1.109M | 0.1% | $117.01 * | $58.98 | +88.1% | Equities | 654106103 |
| EZU | iShares MSCI Eurozone | 26,178 | $1.033M | 0.1% | $39.46 | $39.39 | +0.2% | Equities | 464286608 |
| SWTSX | Schwab Total Stock Market Index | 15,639 | $1.019M | 0.1% | $65.16 | $59.31 | — | Equities | 808509756 |
| QCOM | QUALCOMM INC | 9,260 | $1.018M | 0.1% | $109.94 * | $49.82 | +106.1% | Equities | 747525103 |
| ELV | Anthem Inc | 1,850 | $949K | 0.1% | $512.97 * | $118.58 | +313.4% | Equities | 036752103 |
| — | Berkshire Hat A 100th | 200 | $937K | 0.1% | $4685.00 | $3200.00 | — | Equities | 084990175 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,906 | $932K | 0.1% | $55.13 | $56.58 | -2.6% | Equities | 92206C680 |
| BP | BP PLC ADR | 25,942 | $906K | 0.1% | $34.92 | $20.35 | +71.7% | Equities | 055622104 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $891K | 0.1% | $33.50 | $36.05 | -7.1% | Equities | 25434V724 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 888,398 | $888K | 0.1% | $1.00 | $1.00 | — | Alternatives | 62199P717 |
| AR | Antero Resources Corp | 27,942 | $866K | 0.1% | $30.99 | $3.50 | +786.3% | Equities | 03674X106 |
| TXN | TEXAS INSTRUMENTS | 5,049 | $834K | 0.1% | $165.18 * | $58.97 | +155.8% | Equities | 882508104 |
| IWO | iShares Russell 2000 Growth | 3,852 | $826K | 0.1% | $214.43 | $147.15 | +45.8% | Equities | 464287648 |
| AMGN | Amgen Inc | 3,012 | $791K | 0.1% | $262.62 * | $124.87 | +91.1% | Equities | 031162100 |
| IAU | iShares Gold Trust | 22,820 | $789K | 0.1% | $34.57 | $33.80 | +2.3% | Alternatives | 464285204 |
| EFA | iShares MSCI EAFE | 11,813 | $775K | 0.1% | $65.61 | $69.41 | -5.4% | Equities | 464287465 |
| UBER | Uber Technologies Inc | 30,690 | $759K | 0.1% | $24.73 | $34.86 | -29.1% | Equities | 90353T100 |
| PG | Procter & Gamble Co | 4,974 | $754K | 0.1% | $151.59 * | $86.81 | +61.8% | Equities | 742718109 |
| IUSG | Ishares Core U S Growth Etf | 9,245 | $754K | 0.1% | $81.56 | $83.58 | -2.5% | Equities | 464287671 |
| SCHH | Schwab US REIT ETF | 38,742 | $747K | 0.1% | $19.28 | $21.70 | -11.1% | Real Estate | 808524847 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $741K | 0.1% | $147.82 * | $71.70 | +98.1% | Equities | 025816109 |
| IWN | iShares Russell 2000 Value | 5,327 | $739K | 0.1% | $138.73 | $110.93 | +25.0% | Equities | 464287630 |
| XLK | Technology Select Sector SPDR ETF | 5,638 | $702K | 0.1% | $124.51 * | $47.90 | +29.9% | Equities | 81369Y803 |
| META | FACEBOOK INC-A | 5,803 | $698K | 0.1% | $120.28 | $215.11 | -44.4% | Equities | 30303M102 |
| LUV | Southwest Airlines Co | 19,934 | $671K | 0.1% | $33.66 * | $38.20 | -18.0% | Equities | 844741108 |
| — | ROVER GROUP CL A ORD | 178,187 | $654K | 0.1% | $3.67 | $4.53 | — | Equities | 77936F103 |
| — | Total Market Equity Index Pool | 17,914 | $648K | 0.1% | $36.17 | $38.06 | — | Equities | 808516702 |
| MCD | McDonald s Corp | 2,401 | $633K | 0.1% | $263.64 * | $118.73 | +107.1% | Equities | 580135101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,606 | $632K | 0.1% | $50.13 | $55.10 | -9.0% | Equities | 922042775 |
| HPQ | HP Inc | 22,635 | $608K | 0.1% | $26.86 * | $9.79 | +145.3% | Equities | 40434L105 |
| DOCU | Docusign INC | 10,940 | $606K | 0.1% | $55.39 | $48.68 | +13.8% | Equities | 256163106 |
| XOM | Exxon Mobil Corp | 5,451 | $601K | 0.1% | $110.25 * | $34.58 | +187.7% | Equities | 30231G102 |
| EXPE | Expedia Inc | 6,572 | $576K | 0.1% | $87.64 | $116.70 | -25.5% | Equities | 30212P303 |
| PEP | PepsiCo Inc | 3,160 | $571K | 0.1% | $180.70 * | $94.62 | +72.9% | Equities | 713448108 |
| DFREX | Dfa Real Estate Secs | 15,501 | $568K | 0.1% | $36.64 | $37.50 | — | Real Estate | 233203835 |
| BOX | Box Inc | 18,241 | $568K | 0.1% | $31.14 | $22.81 | +36.5% | Equities | 10316T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $559K | 0.1% | $84.34 | $57.05 | +47.8% | Equities | 00971T101 |
| V | VISA INC | 2,649 | $550K | 0.1% | $207.63 * | $144.66 | +40.4% | Equities | 92826C839 |
| ORCL | ORACLE CORPORATION COM | 6,574 | $537K | 0.1% | $81.69 * | $82.76 | -4.8% | Equities | 68389X105 |
| WDAY | Workday Inc | 3,162 | $529K | 0.1% | $167.30 | $155.96 | +7.3% | Equities | 98138H101 |
| HD | HOME DEPOT INC | 1,668 | $527K | 0.1% | $315.95 * | $215.88 | +35.6% | Equities | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 6,207 | $517K | 0.1% | $83.29 * | $69.25 | +15.1% | Equities | 808513105 |
| JPM | JP Morgan Chase & Co | 3,839 | $515K | 0.1% | $134.15 * | $97.02 | +28.4% | Equities | 46625H100 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $503K | 0.1% | $20.16 | $20.07 | — | Equities | 233203421 |
| UNH | UNITEDHEALTH GROUP INC CO | 943 | $500K | 0.1% | $530.22 * | $371.58 | +35.1% | Equities | 91324P102 |
| UNP | UNION PAC CORP | 2,330 | $482K | 0.1% | $206.87 * | $90.11 | +114.2% | Equities | 907818108 |
| VHT | Vanguard Health Care ETF | 1,871 | $464K | 0.1% | $248.00 | $173.30 | +43.1% | Equities | 92204A504 |
| CSCO | Cisco Systems Inc | 9,271 | $442K | 0.1% | $47.68 * | $32.98 | +31.6% | Equities | 17275R102 |
| NVDA | NVIDIA CORP | 2,980 | $436K | 0.1% | $146.31 * | $18.84 | -22.5% | Equities | 67066G104 |
| — | Nordstrom Inc | 26,620 | $430K | 0.1% | $16.15 | $22.41 | — | Equities | 655664100 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $412K | 0.0% | $176.52 * | $107.43 | +50.1% | Equities | 478160104 |
| VDE | Vanguard Energy ETF | 3,384 | $410K | 0.0% | $121.16 | $46.74 | +159.5% | Equities | 92204A306 |
| PFE | Pfizer Inc | 7,599 | $389K | 0.0% | $51.19 * | $29.32 | +46.9% | Equities | 717081103 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 47,316 | $387K | 0.0% | $8.18 | $10.06 | — | Equities | 25239Y378 |
| INTC | Intel Corp | 13,958 | $369K | 0.0% | $26.44 * | $30.14 | -15.4% | Equities | 458140100 |
| BTU | Peabody Energy Corporation New | 13,645 | $361K | 0.0% | $26.46 * | $7.63 | +232.9% | Equities | 704551100 |
| ICLN | iShares Global Clean Energy | 17,392 | $345K | 0.0% | $19.84 | $22.78 | -12.8% | Equities | 464288224 |
| PM | PHILIP MORRIS INTERNATION | 3,399 | $344K | 0.0% | $101.21 * | $51.85 | +70.0% | Equities | 718172109 |
| IVV | iShares Core S&P 500 | 894 | $344K | 0.0% | $384.79 | $268.43 | +43.1% | Equities | 464287200 |
| SCHB | Schwab US Broad Market ETF | 7,516 | $337K | 0.0% | $44.84 * | $14.20 | +5.2% | Equities | 808524102 |
| HSIC | Henry Schein Inc | 4,189 | $335K | 0.0% | $79.97 | $56.99 | +40.1% | Equities | 806407102 |
| COPX | Global X Copper Miners ETF | 9,469 | $335K | 0.0% | $35.38 | $31.79 | +11.4% | Alternatives | 37954Y830 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,693 | $331K | 0.0% | $70.53 | $75.62 | — | Equities | 921937710 |
| XME | SPDR S&P Metals and Mining ETF | 6,578 | $328K | 0.0% | $49.86 | $47.85 | +4.1% | Alternatives | 78464A755 |
| NEE | NEXTERA ENERGY INC | 3,839 | $321K | 0.0% | $83.62 * | $63.04 | +21.5% | Equities | 65339F101 |
| FCGAX | Franklin Growth Adv | 3,069 | $316K | 0.0% | $102.97 | $130.37 | — | Equities | 353496839 |
| LLY | Eli Lilly and Co | 857 | $314K | 0.0% | $366.39 * | $77.00 | +364.0% | Equities | 532457108 |
| BRSL | International Game Technology PLC | 13,800 | $313K | 0.0% | $22.68 * | $15.39 | +8.9% | Equities | G4863A108 |
| GLD | SPDR Gold Shares | 1,795 | $305K | 0.0% | $169.92 | $147.82 | +14.8% | Alternatives | 78463V107 |
| NFLX | Netflix Inc | 1,034 | $305K | 0.0% | $294.97 * | $50.80 | -42.0% | Equities | 64110L106 |
| IYW | Ishares U S Technology Etf | 4,059 | $302K | 0.0% | $74.40 | $107.34 | -30.6% | Equities | 464287721 |
| PI | Impinj Inc Com | 2,675 | $292K | 0.0% | $109.16 | $34.84 | +213.3% | Equities | 453204109 |
| MSXAX | MainStay S&P 500 Index A | 6,531 | $286K | 0.0% | $43.79 | $44.88 | — | Equities | 56063J179 |
| ACWI | iShares MSCI ACWI | 3,344 | $284K | 0.0% | $84.93 | $81.46 | +4.2% | Equities | 464288257 |
| FDX | FedEx Corp | 1,633 | $283K | 0.0% | $173.30 * | $143.63 | +13.1% | Equities | 31428X106 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $278K | 0.0% | $14.11 | $9.57 | — | Alternatives | 85207H104 |
| IYJ | Ishares U.S. Industrials Etf | 2,853 | $275K | 0.0% | $96.39 | $111.80 | -13.7% | Equities | 464287754 |
| VXF | Vanguard Extended Market ETF | 2,000 | $266K | 0.0% | $133.00 | $144.44 | -8.0% | Equities | 922908652 |
| FXAIX | Fidelity 500 Index | 1,974 | $263K | 0.0% | $133.23 | $131.88 | — | Equities | 315911750 |
| DEO | Diageo PLC | 1,455 | $259K | 0.0% | $178.01 | $119.86 | +48.7% | Equities | 25243Q205 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $257K | 0.0% | $66.53 * | $48.68 | +26.3% | Equities | 609207105 |
| IDXX | IDEXX Laboratories Inc | 616 | $251K | 0.0% | $407.47 | $377.56 | +8.1% | Equities | 45168D104 |
| PRU | Prudential Financial Inc | 2,520 | $251K | 0.0% | $99.60 * | $57.71 | +48.5% | Equities | 744320102 |
| VONV | Vanguard Russell 1000 Value ETF | 3,674 | $245K | 0.0% | $66.68 | $65.67 | +1.4% | Equities | 92206C714 |
| SLV | iShares Silver Trust | 11,031 | $243K | 0.0% | $22.03 | $23.01 | -4.3% | Alternatives | 46428Q109 |
| GDX | VanEck Vectors Gold Miners ETF | 8,252 | $237K | 0.0% | $28.72 | $34.99 | -18.1% | Alternatives | 92189F106 |
| DIA | Spdr Dow Jones Industrial Average | 715 | $237K | 0.0% | $331.47 | $350.34 | -5.4% | Equities | 78467X109 |
| SWPPX | Schwab S&P 500 Index | 4,040 | $237K | 0.0% | $58.66 | $57.84 | — | Equities | 808509855 |
| VIG | Vanguard Dividend Appreciation ETF | 1,525 | $232K | 0.0% | $152.13 | $145.47 | +4.4% | Equities | 921908844 |
| CVX | Chevron Corporation | 1,279 | $230K | 0.0% | $179.83 * | $86.20 | +83.6% | Equities | 166764100 |
| — | Akre Focus Retail | 4,851 | $225K | 0.0% | $46.38 | $50.71 | — | Equities | 742935117 |
| XLF | FINANCIAL SELECT SECTOR S | 6,542 | $224K | 0.0% | $34.24 | $36.71 | -6.8% | Equities | 81369Y605 |
| MTD | Mettler-Toledo International Inc | 150 | $217K | 0.0% | $1446.67 | $1096.55 | +31.8% | Equities | 592688105 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $216K | 0.0% | $27.19 | $29.21 | — | Equities | 921921508 |
| VO | Vanguard Mid-Cap ETF | 1,057 | $215K | 0.0% | $203.41 * | $51.88 | -1.8% | Equities | 922908629 |
| WYNN | Wynn Resorts Ltd | 2,577 | $213K | 0.0% | $82.65 * | $75.09 | +6.7% | Equities | 983134107 |
| ADP | Automatic Data Processing Inc | 880 | $210K | 0.0% | $238.64 * | $147.45 | +51.6% | Equities | 053015103 |
| MO | Altria Group Inc | 4,592 | $210K | 0.0% | $45.73 * | $28.84 | +24.8% | Equities | 02209S103 |
| MDY | SPDR S&P MidCap 400 ETF | 462 | $205K | 0.0% | $443.72 | $494.79 | -10.5% | Equities | 78467Y107 |
| BAC | BANK AMER CORP | 6,102 | $202K | 0.0% | $33.10 * | $32.12 | -4.7% | Equities | 060505104 |
| EEM | iShares MSCI Emerging Markets | 5,333 | $202K | 0.0% | $37.88 | $43.73 | -13.3% | Equities | 464287234 |
| — | Activision Blizzard Inc | 2,636 | $202K | 0.0% | $76.63 | $87.87 | — | Equities | 00507V109 |
| BRAG | Bragg Gaming Group Inc | 52,000 | $200K | 0.0% | $3.85 | $6.54 | -41.2% | Equities | 104833306 |
| TMO | THERMO FISHER SCIENTIFIC | 359 | $198K | 0.0% | $551.53 | $469.42 | +16.3% | Equities | 883556102 |
| ABT | Abbott Laboratories | 1,786 | $196K | 0.0% | $109.74 * | $104.18 | -0.6% | Equities | 002824100 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $193K | 0.0% | $89.98 | $90.96 | — | Equities | 921908885 |
| SNOW | Snowflake Cl A Ord | 1,325 | $190K | 0.0% | $143.40 | $162.32 | -11.6% | Equities | 833445109 |
| AJG | Gallagher Arthur J & Co | 1,000 | $189K | 0.0% | $189.00 * | $107.71 | +70.2% | Equities | 363576109 |
| — | Tilray Inc | 69,355 | $187K | 0.0% | $2.70 | $13.90 | — | Equities | 88688T100 |
| — | Seattle Genetics Inc | 1,450 | $186K | 0.0% | $128.28 | $195.74 | — | Equities | 81181C104 |
| MRK | Merck & Co Inc | 1,663 | $185K | 0.0% | $111.24 * | $72.16 | +40.3% | Equities | 58933Y105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $183K | 0.0% | $91.18 | $73.00 | +25.1% | Equities | 464287879 |
| ADBE | Adobe Inc | 545 | $183K | 0.0% | $335.78 | $316.16 | +6.4% | Equities | 00724F101 |
| MRSH | Marsh & Mclennan Companies Inc | 1,099 | $182K | 0.0% | $165.61 * | $106.57 | +48.5% | Equities | 571748102 |
| BKH | Black Hills Corp | 2,582 | $182K | 0.0% | $70.49 * | $48.27 | +26.4% | Equities | 092113109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $180K | 0.0% | $108.11 | $101.91 | +6.0% | Equities | 464287887 |
| MDU | MDU Resources Group Inc | 5,916 | $179K | 0.0% | $30.26 * | $8.05 | +31.7% | Equities | 552690109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $173K | 0.0% | $83.41 | $95.16 | -12.1% | Equities | 464287481 |
| — | International Equity Index Pool | 10,128 | $168K | 0.0% | $16.59 | $14.38 | — | Equities | 808516801 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,317 | $167K | 0.0% | $72.08 * | $50.82 | +22.5% | Equities | 110122108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 1,850 | $162K | 0.0% | $87.57 * | $18.28 | +139.2% | Equities | 81369Y506 |
| CDNS | Cadence Design Systems Inc | 1,000 | $161K | 0.0% | $161.00 | $174.32 | -7.8% | Equities | 127387108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 2,264 | $160K | 0.0% | $70.67 * | $32.16 | +9.6% | Equities | 81369Y886 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $159K | 0.0% | $60.16 | $73.42 | -17.8% | Equities | 33939L803 |
| DBX | Dropbox Inc | 6,927 | $155K | 0.0% | $22.38 | $21.11 | +6.0% | Equities | 26210C104 |
| DFSTX | DFA US Small Cap I | 3,969 | $154K | 0.0% | $38.80 | $38.38 | — | Equities | 233203843 |
| OEF | iShares S&P 100 | 896 | $153K | 0.0% | $170.76 | $163.31 | +4.4% | Equities | 464287101 |
| MA | Mastercard Inc A | 434 | $151K | 0.0% | $347.93 | $328.32 | +4.1% | Equities | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION | 2,164 | $147K | 0.0% | $67.93 * | $123.12 | -49.0% | Equities | 31620M106 |
| XEL | Xcel Energy Inc | 2,100 | $147K | 0.0% | $70.00 * | $59.11 | +7.0% | Equities | 98389B100 |
| TT | Trane Technologies PLC Class A | 835 | $140K | 0.0% | $167.66 * | $132.26 | +23.0% | Equities | G8994E103 |
| ETHE | Grayscale Ethereum Trust (ETH) | 29,402 | $140K | 0.0% | $4.76 * | $16.53 | -74.4% | Alternatives | 389638107 |
| ITA | iShares US Aerospace & Defense ETF | 1,234 | $138K | 0.0% | $111.83 | $106.44 | +5.1% | Equities | 464288760 |
| HON | HONEYWELL INTERNATIONAL I | 638 | $137K | 0.0% | $214.73 * | $178.76 | +5.9% | Equities | 438516106 |
| BIGRX | American Century Discplnd Cor Val Inv | 4,380 | $134K | 0.0% | $30.59 | $41.39 | — | Equities | 02507M303 |
| — | BioVie Inc | 17,163 | $133K | 0.0% | $7.75 | $7.75 | — | Equities | 09074F207 |
| IWS | Ishares Russell Midcap Value Index | 1,260 | $133K | 0.0% | $105.56 | $117.02 | -10.0% | Equities | 464287473 |
| VT | Vanguard Total World Stock ETF | 1,527 | $132K | 0.0% | $86.44 | $86.80 | -0.7% | Equities | 922042742 |
| NTR | Nutrien Ltd | 1,800 | $131K | 0.0% | $72.78 * | $51.34 | +28.9% | Equities | 67077M108 |
| CCI | Crown Castle Intl Corp | 955 | $130K | 0.0% | $136.13 * | $113.66 | +1.2% | Real Estate | 22822V101 |
| TWEIX | American Century Equity Income Fund Investor Class | 14,763 | $129K | 0.0% | $8.74 | $9.73 | — | Equities | 025076100 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 4,640 | $129K | 0.0% | $27.80 | $29.50 | — | Equities | 921909818 |
| AVGO | Broadcom Inc Com | 227 | $127K | 0.0% | $559.47 * | $47.61 | +12.3% | Equities | 11135F101 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $127K | 0.0% | $50.80 * | $65.58 | -27.9% | Equities | 071813109 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,104 | $127K | 0.0% | $20.81 | $23.85 | — | Equities | 31635V729 |
| WMT | Wal-Mart Stores Inc | 888 | $126K | 0.0% | $141.89 * | $42.47 | +7.3% | Equities | 931142103 |
| GSPKX | Goldman Sachs US Eq Div and Prem Instl | 9,474 | $124K | 0.0% | $13.09 | $13.09 | — | Equities | 38143H720 |
| — | Splunk Inc | 1,436 | $124K | 0.0% | $86.35 | $171.34 | — | Equities | 848637104 |
| KBE | SPDR S&P Bank ETF | 2,750 | $124K | 0.0% | $45.09 | $55.42 | -18.5% | Equities | 78464A797 |
| EA | Electronic Arts Inc | 1,003 | $123K | 0.0% | $122.63 | $137.55 | -12.6% | Equities | 285512109 |
| VXUS | Vanguard Total International Stock ETF | 2,366 | $122K | 0.0% | $51.56 | $56.68 | -8.8% | Equities | 921909768 |
| GS | Goldman Sachs Group Inc | 345 | $118K | 0.0% | $342.03 * | $280.17 | +13.7% | Equities | 38141G104 |
| WM | Waste Management Inc | 746 | $117K | 0.0% | $156.84 * | $153.18 | -2.3% | Equities | 94106L109 |
| VOO | Vanguard 500 ETF | 329 | $116K | 0.0% | $352.58 | $353.27 | -0.5% | Equities | 922908363 |
| JKHY | Jack Henry & Associates Inc | 646 | $113K | 0.0% | $174.92 * | $150.81 | +11.9% | Equities | 426281101 |
| SOFI | SOFI TECHNOLOGIES ORD | 24,542 | $113K | 0.0% | $4.60 | $16.87 | -72.7% | Equities | 83406F102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,271 | $112K | 0.0% | $88.12 | $186.44 | -52.8% | Equities | 01609W102 |
| FXE | Invesco CurrencyShares Euro Currency | 1,135 | $112K | 0.0% | $98.68 | $104.62 | -5.6% | Alternatives | 46138K103 |
| VZ | VERIZON COMMUNICATIONS | 2,780 | $110K | 0.0% | $39.57 * | $43.47 | -25.9% | Equities | 92343V104 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $110K | 0.0% | $148.85 | $167.15 | -11.1% | Equities | 33939L100 |
| DLR | Digital Realty Trust Inc | 1,101 | $110K | 0.0% | $99.91 * | $128.01 | -29.3% | Real Estate | 253868103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $109K | 0.0% | $59.53 | $57.38 | +3.8% | Equities | 921946794 |
| XYZ | Square Inc | 1,739 | $109K | 0.0% | $62.68 | $61.70 | +1.8% | Equities | 852234103 |
| AM | Antero Midstream Corp | 10,091 | $109K | 0.0% | $10.80 * | $8.56 | +2.2% | Equities | 03676B102 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $108K | 0.0% | $35.63 * | $28.61 | +14.1% | Equities | 49271V100 |
| JETS | US Global Jets ETF | 6,252 | $107K | 0.0% | $17.11 | $17.39 | -1.8% | Equities | 26922A842 |
| VGT | Vanguard Information Technology ETF | 330 | $106K | 0.0% | $321.21 * | $39.08 | +2.2% | Equities | 92204A702 |
| — | Vanguard Funds Plc Ftse North America Ucits Etf Us | 1,132 | $105K | 0.0% | $92.76 | $91.87 | — | Equities | ZZCLYI2S7 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 770 | $105K | 0.0% | $136.36 | $132.51 | +2.5% | Equities | 81369Y209 |
| RY | Royal Bank Of Canada | 1,107 | $104K | 0.0% | $93.95 | $94.40 | -0.4% | Equities | 780087102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,212 | $103K | 0.0% | $84.98 | $97.93 | -13.4% | Equities | 464287150 |
| USB | US Bancorp | 2,359 | $103K | 0.0% | $43.66 * | $36.71 | +3.0% | Equities | 902973304 |
| PLD | Prologis Inc | 902 | $102K | 0.0% | $113.08 * | $100.19 | +2.3% | Real Estate | 74340W103 |
| CL | Colgate-Palmolive Co | 1,300 | $102K | 0.0% | $78.46 * | $69.73 | +5.2% | Equities | 194162103 |
| CME | CME Group Inc Class A | 600 | $101K | 0.0% | $168.33 * | $138.43 | +8.6% | Equities | 12572Q105 |
| FTIHX | Fidelity Total International Index | 8,584 | $101K | 0.0% | $11.77 | $11.77 | — | Equities | 31635V638 |
| PANW | PALO ALTO NETWORKS | 718 | $100K | 0.0% | $139.28 * | $81.28 | -14.2% | Equities | 697435105 |