Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 25, 2023
Total Value: $911M (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 | 969,009 | $134M | 14.7% | $138.11 | $100.56 | +37.3% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 495,867 | $124M | 13.6% | $249.44 * | $21.16 | +96.4% | Equities | 922908736 |
| VGK | Vanguard FTSE Europe Index ETF | 860,903 | $52.47M | 5.8% | $60.95 | $56.90 | +7.1% | Equities | 922042874 |
| VPL | Vanguard FTSE Pacific Index ETF | 567,299 | $38.47M | 4.2% | $67.82 | $66.88 | +1.4% | Equities | 922042866 |
| VB | Vanguard US Small Cap Index ETF | 196,573 | $37.26M | 4.1% | $189.56 | $149.00 | +27.2% | Equities | 922908751 |
| MSFT | Microsoft Corporation | 112,338 | $32.39M | 3.6% | $288.30 * | $128.91 | +119.0% | Equities | 594918104 |
| VNQ | Vanguard US Real Estate Index ETF | 310,700 | $25.8M | 2.8% | $83.04 | $86.77 | -4.3% | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 610,618 | $24.67M | 2.7% | $40.40 | $40.93 | -1.3% | Equities | 922042858 |
| SCHG | Schwab US Large-Cap Growth ETF | 296,929 | $19.35M | 2.1% | $65.17 * | $15.37 | +6.0% | Equities | 808524300 |
| AAPL | Apple Inc | 114,144 | $18.82M | 2.1% | $164.90 | $100.62 | +61.7% | Equities | 037833100 |
| SCHF | Schwab International Equity ETF | 480,870 | $16.73M | 1.8% | $34.80 * | $15.30 | +13.7% | Equities | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 241,342 | $15.83M | 1.7% | $65.58 * | $18.34 | +19.2% | Equities | 808524409 |
| IUSV | Ishares Core S&P U.S. Value ETF | 211,948 | $15.64M | 1.7% | $73.78 | $69.70 | +5.9% | Equities | 464287663 |
| IEUR | iShares Core MSCI Europe ETF | 276,829 | $14.5M | 1.6% | $52.38 | $48.20 | +8.7% | Equities | 46434V738 |
| VEA | Vanguard FTSE Developed Markets ETF | 300,833 | $13.59M | 1.5% | $45.17 | $41.62 | +8.5% | Equities | 921943858 |
| QQQ | Invesco QQQ Trust | 41,290 | $13.25M | 1.5% | $320.93 | $230.11 | +39.5% | Equities | 46090E103 |
| VIGAX | Vanguard Growth Index Admiral | 102,145 | $13.12M | 1.4% | $128.41 | $117.92 | — | Equities | 922908660 |
| SUSA | iShares MSCI USA ESG Select ETF | 147,420 | $12.94M | 1.4% | $87.77 | $88.60 | -0.9% | Equities | 464288802 |
| AMZN | Amazon.com Inc | 108,296 | $11.19M | 1.2% | $103.29 | $118.56 | -12.9% | Equities | 023135106 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 111,198 | $11.05M | 1.2% | $99.37 | $87.92 | — | Equities | 922908728 |
| VVIAX | Vanguard Value Index Adm | 200,022 | $10.78M | 1.2% | $53.89 | $41.91 | — | Equities | 922908678 |
| SCHE | Schwab Emerging Markets Equity ETF | 381,913 | $9.365M | 1.0% | $24.52 | $24.88 | -1.5% | Equities | 808524706 |
| ESGD | iShares ESG MSCI EAFE ETF | 126,858 | $9.113M | 1.0% | $71.84 | $72.11 | -0.4% | Equities | 46435G516 |
| VTMGX | Vanguard Developed Markets Index Admiral | 623,740 | $9.05M | 1.0% | $14.51 | $13.20 | — | Equities | 921943809 |
| Z | Zillow Group Inc | 197,351 | $8.776M | 1.0% | $44.47 | $133.27 | -66.6% | Equities | 98954M200 |
| VTI | Vanguard Total Stock Market ETF | 41,427 | $8.455M | 0.9% | $204.09 | $149.50 | +36.5% | Equities | 922908769 |
| IPAC | iShares Core MSCI Pacific ETF | 145,836 | $8.25M | 0.9% | $56.57 | $57.07 | -0.9% | Equities | 46434V696 |
| SCHA | Schwab US Small-Cap ETF | 151,527 | $6.354M | 0.7% | $41.93 * | $20.54 | +2.1% | Equities | 808524607 |
| VBR | Vanguard Small-Cap Value ETF | 37,090 | $5.888M | 0.6% | $158.75 | $102.91 | +54.3% | Equities | 922908611 |
| GOOGL | Alphabet Inc Class A | 55,430 | $5.75M | 0.6% | $103.73 | $107.26 | -4.0% | Equities | 02079K305 |
| VSMAX | Vanguard Small Cap Index Adm | 61,492 | $5.587M | 0.6% | $90.86 | $76.19 | — | Equities | 922908686 |
| ESGV | Vanguard ESG US Stock ETF | 77,515 | $5.559M | 0.6% | $71.72 | $61.15 | +17.3% | Equities | 921910733 |
| IWF | iShares Russell 1000 Growth | 22,341 | $5.459M | 0.6% | $244.35 * | $39.87 | +53.2% | Equities | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 25,056 | $5.422M | 0.6% | $216.40 | $122.03 | +77.3% | Equities | 922908595 |
| GOOG | Alphabet Inc Class C | 48,458 | $5.04M | 0.6% | $104.01 | $108.32 | -4.7% | Equities | 02079K107 |
| ICF | iShares Cohen & Steers REIT ETF | 85,432 | $4.745M | 0.5% | $55.54 | $61.52 | -9.7% | Real Estate | 464287564 |
| VFIAX | Vanguard 500 Index Admiral | 11,838 | $4.487M | 0.5% | $379.03 | $315.90 | — | Equities | 922908710 |
| TMUS | T-Mobile US Inc | 30,951 | $4.483M | 0.5% | $144.84 * | $121.86 | +14.8% | Equities | 872590104 |
| IJR | ISHARES CORE S&P SMALL-CA | 44,901 | $4.342M | 0.5% | $96.70 | $101.09 | -4.3% | Equities | 464287804 |
| CRM | Salesforce.com Inc | 21,119 | $4.219M | 0.5% | $199.77 | $162.90 | +21.2% | Equities | 79466L302 |
| SBUX | Starbucks Corp | 39,842 | $4.149M | 0.5% | $104.14 * | $59.40 | +63.8% | Equities | 855244109 |
| SPY | SPDR S&P 500 ETF | 9,266 | $3.793M | 0.4% | $409.35 | $283.17 | +44.6% | Equities | 78462F103 |
| DFSIX | DFA US Sustainability Core 1 | 102,025 | $3.263M | 0.4% | $31.98 | $32.28 | — | Equities | 233203215 |
| VSGX | Vanguard ESG International Stock ETF | 59,412 | $3.111M | 0.3% | $52.36 | $50.94 | +2.8% | Equities | 921910725 |
| TSLA | Tesla Motors Inc | 14,179 | $2.942M | 0.3% | $207.49 | $225.33 | -7.9% | Equities | 88160R101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 85,780 | $2.916M | 0.3% | $33.99 | $37.21 | -8.7% | Equities | 46435U663 |
| BRK/B | Berkshire Hathaway Inc B | 8,830 | $2.726M | 0.3% | $308.72 | $182.49 | +69.2% | Equities | 084670702 |
| ZG | Zillow Group Inc | 59,555 | $2.603M | 0.3% | $43.71 | $151.25 | -71.1% | Equities | 98954M101 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 71,250 | $2.391M | 0.3% | $33.56 | $35.99 | — | Equities | 922042841 |
| DFEOX | DFA US Core Equity 1 I | 74,571 | $2.34M | 0.3% | $31.38 | $26.10 | — | Equities | 233203413 |
| USRT | iShares Core US REIT ETF | 44,192 | $2.227M | 0.2% | $50.39 | $51.35 | -1.8% | Real Estate | 464288521 |
| ESGE | iShares ESG MSCI EM ETF | 66,017 | $2.078M | 0.2% | $31.48 | $37.58 | -16.2% | Equities | 46434G863 |
| COST | Costco Wholesale Corp | 4,080 | $2.027M | 0.2% | $496.81 * | $209.09 | +128.5% | Equities | 22160K105 |
| VFTAX | Vanguard FTSE Social Index Admiral | 52,754 | $2.008M | 0.2% | $38.06 | $33.17 | — | Equities | 921910717 |
| VV | Vanguard Large-Cap ETF | 10,628 | $1.985M | 0.2% | $186.77 | $107.53 | +73.7% | Equities | 922908637 |
| SCHX | Schwab US Large-Cap ETF | 40,875 | $1.977M | 0.2% | $48.37 * | $14.13 | +14.1% | Equities | 808524201 |
| IWB | iShares Russell 1000 | 8,570 | $1.93M | 0.2% | $225.20 | $155.04 | +45.3% | Equities | 464287622 |
| DFSPX | DFA Intl Sustainability Core 1 | 166,413 | $1.914M | 0.2% | $11.50 | $11.06 | — | Equities | 233203199 |
| A | Agilent Technologies Inc | 13,277 | $1.837M | 0.2% | $138.36 * | $36.78 | +268.6% | Equities | 00846U101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 20,006 | $1.81M | 0.2% | $90.47 | $85.94 | +5.3% | Equities | 46435G425 |
| BA | Boeing Co | 8,349 | $1.774M | 0.2% | $212.48 | $174.76 | +21.6% | Equities | 097023105 |
| IUSG | Ishares Core U S Growth Etf | 19,959 | $1.772M | 0.2% | $88.78 | $84.42 | +5.1% | Equities | 464287671 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.676M | 0.2% | $14.50 | $12.48 | — | Equities | 233203371 |
| IWM | iShares Russell 2000 | 9,114 | $1.626M | 0.2% | $178.41 | $163.16 | +9.3% | Equities | 464287655 |
| DIS | DISNEY WALT CO NEW | 15,655 | $1.568M | 0.2% | $100.16 * | $115.09 | -15.0% | Equities | 254687106 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.486M | 0.2% | $1708.05 * | $9.28 | +268.2% | Equities | 169656105 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.467M | 0.2% | $23.63 | $20.44 | — | Equities | 23320G240 |
| IYR | iShares US Real Estate | 17,189 | $1.459M | 0.2% | $84.88 | $74.34 | +14.2% | Real Estate | 464287739 |
| NKE | Nike Inc B | 10,995 | $1.348M | 0.1% | $122.60 * | $66.94 | +74.2% | Equities | 654106103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,668 | $1.301M | 0.1% | $48.79 | $48.43 | +0.7% | Equities | 46434G103 |
| UBER | Uber Technologies Inc | 36,965 | $1.172M | 0.1% | $31.71 | $34.33 | -7.7% | Equities | 90353T100 |
| QCOM | QUALCOMM INC | 9,107 | $1.162M | 0.1% | $127.59 * | $49.82 | +140.7% | Equities | 747525103 |
| EZU | iShares MSCI Eurozone | 25,707 | $1.159M | 0.1% | $45.08 | $39.39 | +14.4% | Equities | 464286608 |
| IWD | iShares Russell 1000 Value | 7,418 | $1.129M | 0.1% | $152.20 | $109.96 | +38.5% | Equities | 464287598 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.12M | 0.1% | $161.55 | $29.90 | +440.0% | Equities | 49338L103 |
| ALK | Alaska Air Group Inc | 26,635 | $1.118M | 0.1% | $41.97 | $42.19 | -0.6% | Equities | 011659109 |
| CAT | Caterpillar Inc | 4,836 | $1.107M | 0.1% | $228.91 * | $84.65 | +158.1% | Equities | 149123101 |
| META | FACEBOOK INC-A | 5,218 | $1.106M | 0.1% | $211.96 | $215.11 | -2.2% | Equities | 30303M102 |
| SWTSX | Schwab Total Stock Market Index | 15,257 | $1.066M | 0.1% | $69.87 | $59.31 | — | Equities | 808509756 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,906 | $1.063M | 0.1% | $62.88 | $56.58 | +11.2% | Equities | 92206C680 |
| SEQUX | Sequoia Fund | 8,023 | $1.06M | 0.1% | $132.12 | $132.12 | — | Equities | 817418106 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,671 | $1.021M | 0.1% | $117.75 | $124.04 | — | Real Estate | 921908877 |
| — | US Treasury Bill | 1,011,000 | $1.006M | 0.1% | $1.00 | $1.00 | — | Equities | 912797FD4 |
| BP | BP PLC ADR | 25,796 | $979K | 0.1% | $37.95 | $20.35 | +86.5% | Equities | 055622104 |
| — | Berkshire Hat A 100th | 200 | $931K | 0.1% | $4655.00 | $3200.00 | — | Equities | 084990175 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 918,170 | $918K | 0.1% | $1.00 | $1.00 | — | Alternatives | 62199P717 |
| TXN | TEXAS INSTRUMENTS | 4,928 | $917K | 0.1% | $186.08 * | $58.97 | +190.1% | Equities | 882508104 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $891K | 0.1% | $33.50 | $36.05 | -7.1% | Equities | 25434V724 |
| IWO | iShares Russell 2000 Growth | 3,852 | $874K | 0.1% | $226.90 | $147.15 | +54.1% | Equities | 464287648 |
| IAU | iShares Gold Trust | 22,820 | $853K | 0.1% | $37.38 | $33.80 | +10.6% | Alternatives | 464285204 |
| XLK | Technology Select Sector SPDR ETF | 5,639 | $851K | 0.1% | $150.91 * | $47.90 | +57.6% | Equities | 81369Y803 |
| ELV | Anthem Inc | 1,850 | $851K | 0.1% | $460.00 * | $118.58 | +271.8% | Equities | 036752103 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $827K | 0.1% | $164.97 * | $71.70 | +121.9% | Equities | 025816109 |
| EFA | iShares MSCI EAFE | 11,308 | $809K | 0.1% | $71.54 | $69.41 | +3.0% | Equities | 464287465 |
| — | ROVER GROUP CL A ORD | 178,187 | $807K | 0.1% | $4.53 | $4.53 | — | Equities | 77936F103 |
| NVDA | NVIDIA CORP | 2,855 | $793K | 0.1% | $277.76 * | $18.84 | +47.3% | Equities | 67066G104 |
| SCHH | Schwab US REIT ETF | 38,742 | $755K | 0.1% | $19.49 | $21.70 | -10.1% | Real Estate | 808524847 |
| AMGN | Amgen Inc | 3,012 | $728K | 0.1% | $241.70 * | $124.87 | +77.4% | Equities | 031162100 |
| IWN | iShares Russell 2000 Value | 5,308 | $727K | 0.1% | $136.96 | $110.93 | +23.5% | Equities | 464287630 |
| PG | Procter & Gamble Co | 4,792 | $712K | 0.1% | $148.58 * | $86.81 | +59.8% | Equities | 742718109 |
| — | Total Market Equity Index Pool | 17,358 | $672K | 0.1% | $38.71 | $38.06 | — | Equities | 808516702 |
| HPQ | HP Inc | 22,635 | $664K | 0.1% | $29.34 * | $9.79 | +170.4% | Equities | 40434L105 |
| ORCL | ORACLE CORPORATION COM | 7,114 | $661K | 0.1% | $92.92 * | $82.91 | +8.4% | Equities | 68389X105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,224 | $654K | 0.1% | $53.50 | $55.10 | -3.0% | Equities | 922042775 |
| MCD | McDonald s Corp | 2,327 | $651K | 0.1% | $279.76 * | $118.73 | +121.0% | Equities | 580135101 |
| EXPE | Expedia Inc | 6,572 | $638K | 0.1% | $97.08 | $116.70 | -17.5% | Equities | 30212P303 |
| AR | Antero Resources Corp | 27,566 | $636K | 0.1% | $23.07 | $3.50 | +560.3% | Equities | 03674X106 |
| LUV | Southwest Airlines Co | 18,729 | $609K | 0.1% | $32.52 * | $38.20 | -19.9% | Equities | 844741108 |
| PI | Impinj Inc Com | 4,425 | $600K | 0.1% | $135.59 | $71.48 | +89.6% | Equities | 453204109 |
| XOM | Exxon Mobil Corp | 5,451 | $598K | 0.1% | $109.70 * | $34.58 | +188.3% | Equities | 30231G102 |
| V | VISA INC | 2,574 | $580K | 0.1% | $225.33 | $144.66 | +52.7% | Equities | 92826C839 |
| PEP | PepsiCo Inc | 3,160 | $576K | 0.1% | $182.28 * | $94.62 | +75.7% | Equities | 713448108 |
| — | Nordstrom Inc | 32,669 | $532K | 0.1% | $16.28 | $21.28 | — | Equities | 655664100 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $530K | 0.1% | $21.24 | $20.07 | — | Equities | 233203421 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $519K | 0.1% | $78.30 | $57.05 | +37.2% | Equities | 00971T101 |
| DFREX | Dfa Real Estate Secs | 13,760 | $512K | 0.1% | $37.21 | $37.50 | — | Real Estate | 233203835 |
| DOCU | Docusign INC | 8,671 | $506K | 0.1% | $58.36 | $48.68 | +19.8% | Equities | 256163106 |
| BAC | BANK AMER CORP | 17,352 | $496K | 0.1% | $28.58 * | $31.12 | -14.5% | Equities | 060505104 |
| HD | HOME DEPOT INC | 1,668 | $492K | 0.1% | $294.96 * | $215.88 | +27.6% | Equities | 437076102 |
| BOX | Box Inc | 18,241 | $489K | 0.1% | $26.81 | $22.81 | +17.4% | Equities | 10316T104 |
| JPM | JP Morgan Chase & Co | 3,651 | $476K | 0.1% | $130.38 * | $97.02 | +25.7% | Equities | 46625H100 |
| UNP | UNION PAC CORP | 2,330 | $469K | 0.1% | $201.29 * | $90.11 | +109.6% | Equities | 907818108 |
| INTC | Intel Corp | 13,453 | $440K | 0.0% | $32.71 * | $30.14 | +5.8% | Equities | 458140100 |
| UNH | UNITEDHEALTH GROUP INC CO | 919 | $434K | 0.0% | $472.25 * | $371.58 | +20.8% | Equities | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 7,928 | $415K | 0.0% | $52.35 * | $69.46 | -27.6% | Equities | 808513105 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 47,004 | $405K | 0.0% | $8.62 | $10.06 | — | Equities | 25239Y378 |
| WDAY | Workday Inc | 1,943 | $401K | 0.0% | $206.38 | $155.96 | +32.4% | Equities | 98138H101 |
| CSCO | Cisco Systems Inc | 7,529 | $394K | 0.0% | $52.33 * | $32.98 | +45.6% | Equities | 17275R102 |
| VDE | Vanguard Energy ETF | 3,384 | $387K | 0.0% | $114.36 | $46.74 | +144.4% | Equities | 92204A306 |
| IYW | Ishares U S Technology Etf | 4,059 | $377K | 0.0% | $92.88 | $107.34 | -13.5% | Equities | 464287721 |
| — | British Pound Currency | 303,763 | $376K | 0.0% | $1.24 | $1.24 | — | Alternatives | GBP999997 |
| FDX | FedEx Corp | 1,633 | $373K | 0.0% | $228.41 * | $143.63 | +50.0% | Equities | 31428X106 |
| SCHB | Schwab US Broad Market ETF | 7,723 | $370K | 0.0% | $47.91 * | $14.24 | +12.0% | Equities | 808524102 |
| BRSL | International Game Technology PLC | 13,800 | $370K | 0.0% | $26.81 * | $15.39 | +29.8% | Equities | G4863A108 |
| BTU | Peabody Energy Corporation New | 14,357 | $368K | 0.0% | $25.63 * | $8.52 | +188.9% | Equities | 704551100 |
| COPX | Global X Copper Miners ETF | 9,469 | $367K | 0.0% | $38.76 | $31.79 | +21.8% | Alternatives | 37954Y830 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,796 | $365K | 0.0% | $76.11 | $75.64 | — | Equities | 921937710 |
| NFLX | Netflix Inc | 1,053 | $364K | 0.0% | $345.68 * | $50.48 | -31.6% | Equities | 64110L106 |
| VHT | Vanguard Health Care ETF | 1,502 | $358K | 0.0% | $238.35 | $173.30 | +37.6% | Equities | 92204A504 |
| IVV | iShares Core S&P 500 | 843 | $347K | 0.0% | $411.63 | $268.43 | +53.1% | Equities | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $347K | 0.0% | $155.12 * | $107.43 | +32.6% | Equities | 478160104 |
| XME | SPDR S&P Metals and Mining ETF | 6,518 | $346K | 0.0% | $53.08 | $47.85 | +11.1% | Alternatives | 78464A755 |
| HSIC | Henry Schein Inc | 4,189 | $342K | 0.0% | $81.64 | $56.99 | +43.1% | Equities | 806407102 |
| FTNT | Fortinet Inc | 5,000 | $332K | 0.0% | $66.40 | $56.85 | +16.9% | Equities | 34959E109 |
| PM | PHILIP MORRIS INTERNATION | 3,399 | $331K | 0.0% | $97.38 * | $51.85 | +65.6% | Equities | 718172109 |
| GLD | SPDR Gold Shares | 1,795 | $329K | 0.0% | $183.29 | $147.82 | +23.9% | Alternatives | 78463V107 |
| FCGAX | Franklin Growth Adv | 2,847 | $320K | 0.0% | $112.40 | $130.37 | — | Equities | 353496839 |
| IDXX | IDEXX Laboratories Inc | 616 | $308K | 0.0% | $500.00 | $377.56 | +32.4% | Equities | 45168D104 |
| MSXAX | MainStay S&P 500 Index A | 6,531 | $307K | 0.0% | $47.01 | $44.88 | — | Equities | 56063J179 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $305K | 0.0% | $15.48 | $9.57 | — | Alternatives | 85207H104 |
| ACWI | iShares MSCI ACWI | 3,344 | $305K | 0.0% | $91.21 | $81.46 | +11.9% | Equities | 464288257 |
| F | Ford Motor Co | 24,018 | $303K | 0.0% | $12.62 * | $10.20 | +3.4% | Equities | 345370860 |
| PFE | Pfizer Inc | 7,297 | $298K | 0.0% | $40.84 * | $29.32 | +18.1% | Equities | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,839 | $296K | 0.0% | $77.10 * | $63.04 | +12.8% | Equities | 65339F101 |
| LLY | Eli Lilly and Co | 857 | $294K | 0.0% | $343.06 | $77.00 | +337.0% | Equities | 532457108 |
| — | Seattle Genetics Inc | 1,450 | $294K | 0.0% | $202.76 | $195.74 | — | Equities | 81181C104 |
| FXAIX | Fidelity 500 Index | 2,008 | $287K | 0.0% | $142.93 | $132.07 | — | Equities | 315911750 |
| IYJ | Ishares U.S. Industrials Etf | 2,853 | $286K | 0.0% | $100.25 | $111.80 | -10.4% | Equities | 464287754 |
| — | Activision Blizzard Inc | 3,281 | $281K | 0.0% | $85.64 | $87.43 | — | Equities | 00507V109 |
| VXF | Vanguard Extended Market ETF | 2,000 | $280K | 0.0% | $140.00 | $144.44 | -2.9% | Equities | 922908652 |
| — | Akre Focus Retail | 5,647 | $277K | 0.0% | $49.05 | $50.48 | — | Equities | 742935117 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $269K | 0.0% | $69.63 * | $48.68 | +32.9% | Equities | 609207105 |
| GDX | VanEck Vectors Gold Miners ETF | 8,252 | $267K | 0.0% | $32.36 | $34.99 | -7.5% | Alternatives | 92189F106 |
| ETHE | Grayscale Ethereum Trust (ETH) | 31,162 | $267K | 0.0% | $8.57 * | $15.98 | -52.3% | Alternatives | 389638107 |
| SWPPX | Schwab S&P 500 Index | 4,043 | $255K | 0.0% | $63.07 | $57.84 | — | Equities | 808509855 |
| VONV | Vanguard Russell 1000 Value ETF | 3,674 | $245K | 0.0% | $66.68 | $65.67 | +1.7% | Equities | 92206C714 |
| SLV | iShares Silver Trust | 11,031 | $244K | 0.0% | $22.12 | $23.01 | -3.9% | Alternatives | 46428Q109 |
| DIA | Spdr Dow Jones Industrial Average | 720 | $240K | 0.0% | $333.33 | $350.34 | -5.1% | Equities | 78467X109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,525 | $235K | 0.0% | $154.10 | $145.47 | +5.9% | Equities | 921908844 |
| CVX | Chevron Corporation | 1,433 | $234K | 0.0% | $163.29 * | $92.89 | +56.2% | Equities | 166764100 |
| MTD | Mettler-Toledo International Inc | 150 | $230K | 0.0% | $1533.33 | $1096.55 | +39.5% | Equities | 592688105 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $226K | 0.0% | $28.45 | $29.21 | — | Equities | 921921508 |
| VO | Vanguard Mid-Cap ETF | 1,065 | $225K | 0.0% | $211.27 * | $51.88 | +1.6% | Equities | 922908629 |
| DEO | Diageo PLC | 1,170 | $212K | 0.0% | $181.20 | $119.86 | +51.2% | Equities | 25243Q205 |
| EEM | iShares MSCI Emerging Markets | 5,333 | $210K | 0.0% | $39.38 | $43.73 | -9.8% | Equities | 464287234 |
| CDNS | Cadence Design Systems Inc | 1,000 | $210K | 0.0% | $210.00 | $174.32 | +20.5% | Equities | 127387108 |
| XLF | FINANCIAL SELECT SECTOR S | 6,542 | $210K | 0.0% | $32.10 | $36.71 | -12.4% | Equities | 81369Y605 |
| SNOW | Snowflake Cl A Ord | 1,345 | $208K | 0.0% | $154.65 | $162.09 | -4.8% | Equities | 833445109 |
| MO | Altria Group Inc | 4,592 | $205K | 0.0% | $44.64 * | $28.84 | +24.4% | Equities | 02209S103 |
| PRU | Prudential Financial Inc | 2,460 | $204K | 0.0% | $82.93 * | $57.71 | +25.0% | Equities | 744320102 |
| ADBE | Adobe Inc | 526 | $203K | 0.0% | $385.93 | $316.16 | +21.9% | Equities | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $198K | 0.0% | $575.58 | $469.42 | +21.8% | Equities | 883556102 |
| ADP | Automatic Data Processing Inc | 880 | $196K | 0.0% | $222.73 * | $147.45 | +42.1% | Equities | 053015103 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $196K | 0.0% | $3.56 | $6.40 | -44.4% | Equities | 104833306 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 11,941 | $195K | 0.0% | $16.33 * | $11.08 | +33.4% | Alternatives | 389637109 |
| AJG | Gallagher Arthur J & Co | 1,000 | $191K | 0.0% | $191.00 * | $107.71 | +73.2% | Equities | 363576109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $189K | 0.0% | $91.13 | $95.16 | -4.3% | Equities | 464287481 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $188K | 0.0% | $93.67 | $73.00 | +28.2% | Equities | 464287879 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $185K | 0.0% | $86.25 | $90.96 | — | Equities | 921908885 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $183K | 0.0% | $109.91 | $101.91 | +7.9% | Equities | 464287887 |
| MRSH | Marsh & Mclennan Companies Inc | 1,099 | $183K | 0.0% | $166.52 * | $106.57 | +50.0% | Equities | 571748102 |
| MDU | MDU Resources Group Inc | 5,916 | $180K | 0.0% | $30.43 * | $8.05 | +33.3% | Equities | 552690109 |
| — | International Equity Index Pool | 9,881 | $178K | 0.0% | $18.01 | $14.38 | — | Equities | 808516801 |
| MRK | Merck & Co Inc | 1,663 | $177K | 0.0% | $106.43 * | $72.16 | +35.5% | Equities | 58933Y105 |
| WYNN | Wynn Resorts Ltd | 1,577 | $176K | 0.0% | $111.60 * | $75.09 | +44.9% | Equities | 983134107 |
| — | Tilray Inc | 69,355 | $175K | 0.0% | $2.52 | $13.90 | — | Equities | 88688T100 |
| VGT | Vanguard Information Technology ETF | 450 | $174K | 0.0% | $386.67 * | $40.44 | +19.1% | Equities | 92204A702 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $170K | 0.0% | $64.32 | $73.42 | -12.2% | Equities | 33939L803 |
| OEF | iShares S&P 100 | 896 | $168K | 0.0% | $187.50 | $163.31 | +14.5% | Equities | 464287101 |
| ABT | Abbott Laboratories | 1,660 | $168K | 0.0% | $101.20 * | $104.18 | -7.9% | Equities | 002824100 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $166K | 0.0% | $458.56 | $494.79 | -7.4% | Equities | 78467Y107 |
| BKH | Black Hills Corp | 2,582 | $163K | 0.0% | $63.13 * | $48.27 | +14.5% | Equities | 092113109 |
| VT | Vanguard Total World Stock ETF | 1,757 | $162K | 0.0% | $92.20 | $87.29 | +5.5% | Equities | 922042742 |
| MA | Mastercard Inc A | 434 | $158K | 0.0% | $364.06 | $328.32 | +8.9% | Equities | 57636Q104 |
| DFSTX | DFA US Small Cap I | 3,969 | $158K | 0.0% | $39.81 | $38.38 | — | Equities | 233203843 |
| TT | Trane Technologies PLC Class A | 835 | $154K | 0.0% | $184.43 * | $132.26 | +35.1% | Equities | G8994E103 |
| ICLN | iShares Global Clean Energy | 7,761 | $154K | 0.0% | $19.84 | $22.78 | -13.2% | Equities | 464288224 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 5,188 | $154K | 0.0% | $29.68 | $29.52 | — | Equities | 921909818 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 1,851 | $153K | 0.0% | $82.66 * | $18.28 | +126.5% | Equities | 81369Y506 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 2,264 | $153K | 0.0% | $67.58 * | $32.16 | +5.2% | Equities | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES ORD | 24,542 | $149K | 0.0% | $6.07 | $16.87 | -64.0% | Equities | 83406F102 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,104 | $145K | 0.0% | $23.75 | $23.85 | — | Equities | 31635V729 |
| ROKU | Roku Inc | 2,192 | $144K | 0.0% | $65.69 | $58.53 | +12.5% | Equities | 77543R102 |
| ITA | iShares US Aerospace & Defense ETF | 1,234 | $142K | 0.0% | $115.07 | $106.44 | +8.1% | Equities | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,005 | $139K | 0.0% | $69.33 * | $50.82 | +19.0% | Equities | 110122108 |
| — | BioVie Inc | 17,163 | $139K | 0.0% | $8.10 | $7.75 | — | Equities | 09074F207 |
| XEL | Xcel Energy Inc | 2,022 | $136K | 0.0% | $67.26 * | $59.11 | +3.7% | Equities | 98389B100 |
| IWS | Ishares Russell Midcap Value Index | 1,260 | $134K | 0.0% | $106.35 | $117.02 | -9.2% | Equities | 464287473 |
| PANW | PALO ALTO NETWORKS | 669 | $134K | 0.0% | $200.30 * | $81.28 | +22.9% | Equities | 697435105 |
| — | Splunk Inc | 1,385 | $133K | 0.0% | $96.03 | $171.34 | — | Equities | 848637104 |
| NTR | Nutrien Ltd | 1,800 | $133K | 0.0% | $73.89 * | $51.34 | +31.3% | Equities | 67077M108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,271 | $130K | 0.0% | $102.28 | $186.44 | -45.2% | Equities | 01609W102 |
| VXUS | Vanguard Total International Stock ETF | 2,345 | $129K | 0.0% | $55.01 | $56.68 | -2.6% | Equities | 921909768 |
| AVGO | Broadcom Inc Com | 201 | $129K | 0.0% | $641.79 * | $47.61 | +29.8% | Equities | 11135F101 |
| CCI | Crown Castle Intl Corp | 955 | $128K | 0.0% | $134.03 * | $113.66 | +1.1% | Real Estate | 22822V101 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 14,909 | $126K | 0.0% | $8.45 | $7.83 | +8.0% | Equities | 69608A108 |
| EA | Electronic Arts Inc | 1,003 | $121K | 0.0% | $120.64 | $137.55 | -13.7% | Equities | 285512109 |
| KYCCF | Keyence Corp | 242 | $117K | 0.0% | $483.47 | $444.97 | +10.1% | Equities | J32491102 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $116K | 0.0% | $156.97 | $167.15 | -6.2% | Equities | 33939L100 |
| VOO | Vanguard 500 ETF | 308 | $116K | 0.0% | $376.62 | $353.27 | +6.5% | Equities | 922908363 |
| CME | CME Group Inc Class A | 600 | $115K | 0.0% | $191.67 * | $138.43 | +24.5% | Equities | 12572Q105 |
| FXE | Invesco CurrencyShares Euro Currency | 1,135 | $114K | 0.0% | $100.44 | $104.62 | -4.2% | Alternatives | 46138K103 |
| WMT | Wal-Mart Stores Inc | 774 | $114K | 0.0% | $147.29 * | $42.47 | +12.0% | Equities | 931142103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $113K | 0.0% | $61.71 | $57.38 | +8.0% | Equities | 921946794 |
| PLD | Prologis Inc | 902 | $113K | 0.0% | $125.28 * | $100.19 | +14.1% | Real Estate | 74340W103 |
| GS | Goldman Sachs Group Inc | 345 | $113K | 0.0% | $327.54 * | $280.17 | +9.1% | Equities | 38141G104 |
| ABNB | Airbnb Inc | 895 | $111K | 0.0% | $124.02 | $114.18 | +9.0% | Equities | 009066101 |
| AMAT | APPLIED MATERIALS INC | 898 | $110K | 0.0% | $122.49 * | $111.90 | +7.1% | Equities | 038222105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,212 | $110K | 0.0% | $90.76 | $97.93 | -7.5% | Equities | 464287150 |
| FTIHX | Fidelity Total International Index | 8,832 | $110K | 0.0% | $12.45 | $11.79 | — | Equities | 31635V638 |
| DLR | Digital Realty Trust Inc | 1,101 | $108K | 0.0% | $98.09 * | $128.01 | -29.9% | Real Estate | 253868103 |
| HON | HONEYWELL INTERNATIONAL I | 566 | $108K | 0.0% | $190.81 * | $178.76 | -5.0% | Equities | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 2,780 | $108K | 0.0% | $38.85 * | $43.47 | -25.7% | Equities | 92343V104 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $107K | 0.0% | $35.30 * | $28.61 | +14.1% | Equities | 49271V100 |
| BHP | Bhp Billiton Ltd | 1,664 | $106K | 0.0% | $63.70 | $64.48 | -1.7% | Alternatives | 088606108 |
| RY | Royal Bank Of Canada | 1,107 | $106K | 0.0% | $95.75 | $94.40 | +1.2% | Equities | 780087102 |
| XYZ | Square Inc | 1,539 | $106K | 0.0% | $68.88 | $61.70 | +11.3% | Equities | 852234103 |
| AM | Antero Midstream Corp | 10,091 | $106K | 0.0% | $10.50 * | $8.56 | +1.4% | Equities | 03676B102 |
| SMECF | SMC Corp | 200 | $105K | 0.0% | $525.00 * | $477.37 | 0.0% | Equities | J75734103 |
| ESTC | Elastic NV | 1,761 | $102K | 0.0% | $57.92 | $56.98 | +1.6% | Equities | N14506104 |
| KBE | SPDR S&P Bank ETF | 2,750 | $102K | 0.0% | $37.09 | $55.42 | -33.1% | Equities | 78464A797 |
| — | comScore Inc | 82,500 | $101K | 0.0% | $1.22 | $1.22 | — | Equities | 20564W105 |
| WM | Waste Management Inc | 621 | $101K | 0.0% | $162.64 * | $153.18 | +2.1% | Equities | 94106L109 |
| VEGN | US Vegan Climate ETF | 2,879 | $101K | 0.0% | $35.08 | $33.86 | +3.3% | Equities | 26922A297 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $101K | 0.0% | $40.40 * | $65.58 | -42.2% | Equities | 071813109 |
| DKNG | DraftKings Inc | 5,225 | $101K | 0.0% | $19.33 | $16.63 | +16.4% | Equities | 26142V105 |