Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 29, 2023
Total Value: $1.202B (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 | 1,007,797 | $143M | 11.9% | $142.10 | $102.03 | +39.3% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 495,067 | $140M | 11.7% | $282.96 * | $21.16 | +122.8% | Equities | 922908736 |
| VV | Vanguard Large-Cap ETF | 434,296 | $88.04M | 7.3% | $202.72 | $189.62 | +6.9% | Equities | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 289,196 | $63.7M | 5.3% | $220.28 | $200.12 | +10.1% | Equities | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 875,056 | $53.99M | 4.5% | $61.70 | $56.99 | +8.3% | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 207,752 | $41.32M | 3.4% | $198.89 | $151.15 | +31.6% | Equities | 922908751 |
| MSFT | Microsoft Corporation | 120,869 | $41.16M | 3.4% | $340.54 | $141.50 | +136.2% | Equities | 594918104 |
| VPL | Vanguard FTSE Pacific Index ETF | 586,639 | $40.9M | 3.4% | $69.72 | $66.95 | +4.1% | Equities | 922042866 |
| VOO | Vanguard 500 ETF | 71,243 | $29.02M | 2.4% | $407.28 | $385.65 | +5.6% | Equities | 922908363 |
| VNQ | Vanguard US Real Estate Index ETF | 315,028 | $26.32M | 2.2% | $83.56 | $86.71 | -3.6% | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 639,749 | $26.02M | 2.2% | $40.68 | $40.91 | -0.6% | Equities | 922042858 |
| AAPL | Apple Inc | 116,835 | $22.66M | 1.9% | $193.97 | $102.26 | +87.4% | Equities | 037833100 |
| SCHG | Schwab US Large-Cap Growth ETF | 290,614 | $21.78M | 1.8% | $74.95 * | $15.37 | +21.9% | Equities | 808524300 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 189,867 | $20.38M | 1.7% | $107.32 | $95.96 | — | Equities | 922908728 |
| SCHF | Schwab International Equity ETF | 476,946 | $17M | 1.4% | $35.65 * | $15.30 | +16.5% | Equities | 808524805 |
| IUSV | iShares Core S&P U.S. Value ETF | 216,754 | $16.96M | 1.4% | $78.26 | $69.81 | +12.1% | Equities | 464287663 |
| SCHV | Schwab US Large-Cap Value ETF | 238,753 | $16.02M | 1.3% | $67.09 * | $18.34 | +21.9% | Equities | 808524409 |
| QQQ | Invesco QQQ Trust | 41,294 | $15.26M | 1.3% | $369.42 | $230.11 | +60.5% | Equities | 46090E103 |
| IEUR | iShares Core MSCI Europe ETF | 277,318 | $14.6M | 1.2% | $52.63 | $48.20 | +9.2% | Equities | 46434V738 |
| VIGAX | Vanguard Growth Index Admiral | 99,468 | $14.49M | 1.2% | $145.69 | $117.92 | — | Equities | 922908660 |
| AMZN | Amazon.com Inc | 109,951 | $14.33M | 1.2% | $130.36 | $118.49 | +10.0% | Equities | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 304,166 | $14.05M | 1.2% | $46.18 | $41.66 | +10.8% | Equities | 921943858 |
| SUSA | iShares MSCI USA ESG Select ETF | 149,232 | $13.97M | 1.2% | $93.64 | $88.60 | +5.7% | Equities | 464288802 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $12.12M | 1.0% | $162.43 | $156.37 | +3.9% | Equities | 921908844 |
| VVIAX | Vanguard Value Index Adm | 208,979 | $11.59M | 1.0% | $55.44 | $42.49 | — | Equities | 922908678 |
| Z | Zillow Group Inc | 197,919 | $9.947M | 0.8% | $50.26 | $133.27 | -62.3% | Equities | 98954M200 |
| VTMGX | Vanguard Developed Markets Index Admiral | 638,929 | $9.475M | 0.8% | $14.83 | $13.24 | — | Equities | 921943809 |
| ESGD | iShares ESG MSCI Eafe ETF | 129,791 | $9.466M | 0.8% | $72.93 | $72.13 | +1.1% | Equities | 46435G516 |
| SCHE | Schwab Emerging Markets Equity ETF | 362,171 | $8.92M | 0.7% | $24.63 | $24.88 | -1.0% | Equities | 808524706 |
| IPAC | iShares Core MSCI Pacific ETF | 145,120 | $8.334M | 0.7% | $57.43 | $57.07 | +0.6% | Equities | 46434V696 |
| SCHA | Schwab US Small-Cap ETF | 152,672 | $6.687M | 0.6% | $43.80 * | $20.54 | +6.6% | Equities | 808524607 |
| GOOGL | Alphabet Inc Class A | 55,828 | $6.683M | 0.6% | $119.71 | $107.26 | +10.8% | Equities | 02079K305 |
| VBR | Vanguard Small-Cap Value ETF | 36,928 | $6.108M | 0.5% | $165.40 | $102.91 | +60.7% | Equities | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 64,070 | $6.107M | 0.5% | $95.32 | $76.96 | — | Equities | 922908686 |
| ESGV | Vanguard ESG US Stock ETF | 77,570 | $6.078M | 0.5% | $78.36 | $61.15 | +28.1% | Equities | 921910733 |
| IWF | iShares Russell 1000 Growth | 21,916 | $6.031M | 0.5% | $275.19 * | $39.87 | +72.5% | Equities | 464287614 |
| GOOG | Alphabet Inc Class C | 48,558 | $5.874M | 0.5% | $120.97 | $108.32 | +10.9% | Equities | 02079K107 |
| VBK | Vanguard Small-Cap Growth ETF | 25,091 | $5.764M | 0.5% | $229.72 | $122.03 | +88.3% | Equities | 922908595 |
| IWB | iShares Russell 1000 | 22,465 | $5.476M | 0.5% | $243.76 | $201.59 | +20.9% | Equities | 464287622 |
| VFIAX | Vanguard 500 Index Admiral | 11,993 | $4.924M | 0.4% | $410.57 | $317.13 | — | Equities | 922908710 |
| ICF | iShares Cohen & Steers REIT ETF | 85,285 | $4.739M | 0.4% | $55.57 | $61.52 | -9.7% | Real Estate | 464287564 |
| SPY | SPDR S&P 500 ETF | 10,294 | $4.563M | 0.4% | $443.27 | $296.80 | +49.4% | Equities | 78462F103 |
| CRM | Salesforce.com Inc | 21,117 | $4.461M | 0.4% | $211.25 | $162.90 | +28.1% | Equities | 79466L302 |
| TMUS | T-Mobile US Inc | 30,951 | $4.299M | 0.4% | $138.90 * | $121.86 | +10.1% | Equities | 872590104 |
| SBUX | Starbucks Corp | 39,873 | $3.95M | 0.3% | $99.06 * | $59.40 | +56.6% | Equities | 855244109 |
| IJR | iShares Core S&P Small-Ca | 38,965 | $3.883M | 0.3% | $99.65 | $101.09 | -1.4% | Equities | 464287804 |
| TSLA | Tesla Motors Inc | 14,242 | $3.728M | 0.3% | $261.76 | $225.33 | +16.2% | Equities | 88160R101 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 89,775 | $3.189M | 0.3% | $35.52 | $37.06 | -4.2% | Equities | 46435U663 |
| VSGX | Vanguard ESG International Stock ETF | 57,346 | $3.046M | 0.3% | $53.12 | $50.94 | +4.3% | Equities | 921910725 |
| DFSIX | DFA US Sustainability Core 2 | 86,793 | $2.989M | 0.2% | $34.44 | $32.28 | — | Equities | 233203215 |
| ZG | Zillow Group Inc | 59,655 | $2.935M | 0.2% | $49.20 | $151.25 | -67.5% | Equities | 98954M101 |
| BRK/B | Berkshire Hathaway Inc B | 8,366 | $2.853M | 0.2% | $341.02 | $182.49 | +86.9% | Equities | 084670702 |
| DFEOX | DFA US Core Equity 1 I | 73,847 | $2.476M | 0.2% | $33.53 | $26.10 | — | Equities | 233203413 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 70,510 | $2.38M | 0.2% | $33.75 | $35.99 | — | Equities | 922042841 |
| RSP | Invesco S&P 500 Equal Weight | 15,800 | $2.364M | 0.2% | $149.62 | $144.05 | +3.9% | Equities | 46137V357 |
| IVE | iShares S&P 500 Value | 14,362 | $2.315M | 0.2% | $161.19 | $153.85 | +4.8% | Equities | 464287408 |
| COST | Costco Wholesale Corp | 4,080 | $2.196M | 0.2% | $538.24 * | $209.09 | +148.1% | Equities | 22160K105 |
| VFTAX | Vanguard FTSE Social Index Admiral | 52,459 | $2.188M | 0.2% | $41.71 | $33.17 | — | Equities | 921910717 |
| ESGE | iShares ESG MSCI EM ETF | 68,074 | $2.153M | 0.2% | $31.63 | $37.39 | -15.4% | Equities | 46434G863 |
| USRT | iShares Core US REIT ETF | 41,591 | $2.138M | 0.2% | $51.41 | $51.35 | +0.1% | Real Estate | 464288521 |
| IUSG | iShares Core US Growth ETF | 21,448 | $2.094M | 0.2% | $97.63 | $84.93 | +15.0% | Equities | 464287671 |
| DFSPX | DFA Intl Sustainability Core 2 | 164,890 | $1.921M | 0.2% | $11.65 | $11.06 | — | Equities | 233203199 |
| BA | Boeing Co | 8,989 | $1.898M | 0.2% | $211.15 | $177.11 | +19.2% | Equities | 097023105 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.861M | 0.2% | $2139.08 * | $9.28 | +361.0% | Equities | 169656105 |
| SCHX | Schwab US Large-Cap ETF | 34,916 | $1.829M | 0.2% | $52.38 * | $14.13 | +23.6% | Equities | 808524201 |
| ESGU | iShares ESG Aware MSCI USa ETF | 17,546 | $1.71M | 0.1% | $97.46 | $85.94 | +13.4% | Equities | 46435G425 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.686M | 0.1% | $14.58 | $12.48 | — | Equities | 233203371 |
| UBER | Uber Technologies Inc | 37,065 | $1.6M | 0.1% | $43.17 | $34.33 | +25.7% | Equities | 90353T100 |
| A | Agilent Technologies Inc | 13,277 | $1.597M | 0.1% | $120.28 | $36.78 | +221.5% | Equities | 00846U101 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.577M | 0.1% | $25.40 | $20.44 | — | Equities | 23320G240 |
| IYR | iShares US Real Estate | 17,176 | $1.486M | 0.1% | $86.52 | $74.34 | +16.4% | Real Estate | 464287739 |
| IWM | iShares Russell 2000 | 7,928 | $1.485M | 0.1% | $187.31 | $163.16 | +14.8% | Equities | 464287655 |
| TXN | Texas Instruments | 7,778 | $1.4M | 0.1% | $179.99 * | $95.65 | +74.4% | Equities | 882508104 |
| HD | Home Depot Inc | 4,469 | $1.388M | 0.1% | $310.58 * | $253.82 | +15.0% | Equities | 437076102 |
| META | Facebook Inc-A | 4,781 | $1.372M | 0.1% | $286.97 | $215.11 | +32.5% | Equities | 30303M102 |
| DIS | Disney Walt Co New | 14,712 | $1.313M | 0.1% | $89.25 * | $115.09 | -24.2% | Equities | 254687106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,293 | $1.296M | 0.1% | $49.29 | $48.43 | +1.8% | Equities | 46434G103 |
| NKE | Nike Inc B | 11,095 | $1.225M | 0.1% | $110.41 * | $66.94 | +57.3% | Equities | 654106103 |
| IWD | iShares Russell 1000 Value | 7,660 | $1.209M | 0.1% | $157.83 | $111.32 | +41.8% | Equities | 464287598 |
| NVDA | Nvidia Corp | 2,839 | $1.201M | 0.1% | $423.04 * | $18.84 | +124.4% | Equities | 67066G104 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,841 | $1.192M | 0.1% | $70.78 | $56.58 | +25.1% | Equities | 92206C680 |
| CAT | Caterpillar Inc | 4,836 | $1.19M | 0.1% | $246.07 * | $84.65 | +179.0% | Equities | 149123101 |
| AMGN | Amgen Inc | 5,313 | $1.18M | 0.1% | $222.10 * | $163.32 | +25.8% | Equities | 031162100 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.161M | 0.1% | $167.46 | $29.90 | +460.0% | Equities | 49338L103 |
| EZU | iShares MSCI Eurozone | 25,261 | $1.157M | 0.1% | $45.80 | $39.39 | +16.3% | Equities | 464286608 |
| SWTSX | Schwab Total Stock Market Index | 15,257 | $1.156M | 0.1% | $75.77 | $59.31 | — | Equities | 808509756 |
| V | Visa Inc | 4,856 | $1.153M | 0.1% | $237.44 | $182.15 | +28.0% | Equities | 92826C839 |
| PEP | PepsiCo Inc | 5,971 | $1.106M | 0.1% | $185.23 * | $130.37 | +30.5% | Equities | 713448108 |
| QCOM | Qualcomm Inc | 9,114 | $1.085M | 0.1% | $119.05 * | $49.82 | +126.1% | Equities | 747525103 |
| VGSLX | Vanguard Real Estate Index Admiral | 9,134 | $1.081M | 0.1% | $118.35 | $123.75 | — | Real Estate | 921908877 |
| JPM | JP Morgan Chase & Co | 7,151 | $1.04M | 0.1% | $145.43 * | $112.99 | +21.4% | Equities | 46625H100 |
| — | Berkshire Hat A 100th | 200 | $1.036M | 0.1% | $5180.00 | $3200.00 | — | Equities | 084990175 |
| XLK | Technology Select Sector SPDR ETF | 5,609 | $975K | 0.1% | $173.83 * | $47.90 | +81.5% | Equities | 81369Y803 |
| AVGO | Broadcom Inc Com | 1,101 | $955K | 0.1% | $867.39 * | $64.88 | +29.4% | Equities | 11135F101 |
| IWO | iShares Russell 2000 Growth | 3,873 | $940K | 0.1% | $242.71 | $147.15 | +64.9% | Equities | 464287648 |
| HGTY | Hagerty CL A Ord | 100,000 | $936K | 0.1% | $9.36 | $9.22 | +1.5% | Equities | 405166109 |
| UNH | Unitedhealth Group Inc Co | 1,919 | $922K | 0.1% | $480.46 * | $420.20 | +9.1% | Equities | 91324P102 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $918K | 0.1% | $34.51 | $36.05 | -4.3% | Equities | 25434V724 |
| BP | BP PLC ADR | 25,796 | $910K | 0.1% | $35.28 | $20.35 | +73.5% | Equities | 055622104 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 909,306 | $909K | 0.1% | $1.00 | $1.00 | — | Alternatives | 62199P717 |
| AXP | American Express Co | 5,013 | $873K | 0.1% | $174.15 * | $71.70 | +135.2% | Equities | 025816109 |
| JNJ | Johnson & Johnson | 5,057 | $837K | 0.1% | $165.51 * | $130.55 | +17.4% | Equities | 478160104 |
| IAU | iShares Gold Trust | 22,820 | $830K | 0.1% | $36.37 | $33.80 | +7.7% | Alternatives | 464285204 |
| ELV | Anthem Inc | 1,850 | $822K | 0.1% | $444.32 * | $118.58 | +260.4% | Equities | 036752103 |
| ORCL | Oracle Corporation Com | 6,897 | $821K | 0.1% | $119.04 * | $82.91 | +39.5% | Equities | 68389X105 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,059 | $819K | 0.1% | $54.39 | $54.93 | -0.9% | Equities | 922042775 |
| EFA | iShares MSCI EAFE | 11,140 | $808K | 0.1% | $72.53 | $69.41 | +4.5% | Equities | 464287465 |
| — | Rover Group CL A Ord | 159,987 | $786K | 0.1% | $4.91 | $4.53 | — | Equities | 77936F103 |
| ALK | Alaska Air Group Inc | 14,710 | $782K | 0.1% | $53.16 | $42.19 | +26.0% | Equities | 011659109 |
| SCHH | Schwab US REIT ETF | 38,742 | $757K | 0.1% | $19.54 | $21.70 | -10.0% | Real Estate | 808524847 |
| NEE | Nextera Energy Inc | 10,169 | $755K | 0.1% | $74.25 * | $67.37 | +2.2% | Equities | 65339F101 |
| WMT | Wal-Mart Stores Inc | 4,774 | $750K | 0.1% | $157.10 * | $47.90 | +6.3% | Equities | 931142103 |
| PRU | Prudential Financial Inc | 8,456 | $746K | 0.1% | $88.22 * | $68.89 | +13.4% | Equities | 744320102 |
| IWN | iShares Russell 2000 Value | 5,285 | $744K | 0.1% | $140.78 | $110.93 | +26.9% | Equities | 464287630 |
| PG | Procter & Gamble Co | 4,792 | $727K | 0.1% | $151.71 * | $86.81 | +64.1% | Equities | 742718109 |
| EXPE | Expedia Inc | 6,572 | $719K | 0.1% | $109.40 | $116.70 | -7.0% | Equities | 30212P303 |
| HON | Honeywell International Inc | 3,459 | $718K | 0.1% | $207.57 * | $176.08 | +5.2% | Equities | 438516106 |
| — | Total Market Equity Index Pool | 16,816 | $705K | 0.1% | $41.92 | $38.06 | — | Equities | 808516702 |
| ECL | Ecolab Inc Com | 3,760 | $702K | 0.1% | $186.70 * | $167.31 | +8.7% | Equities | 278865100 |
| HPQ | HP Inc | 22,635 | $695K | 0.1% | $30.70 * | $9.79 | +185.4% | Equities | 40434L105 |
| MCD | Mcdonalds Corp | 2,327 | $694K | 0.1% | $298.24 * | $118.73 | +137.1% | Equities | 580135101 |
| PFE | Pfizer Inc | 18,597 | $682K | 0.1% | $36.67 * | $31.69 | -0.7% | Equities | 717081103 |
| MRK | Merck & Co Inc | 5,557 | $641K | 0.1% | $115.35 * | $94.81 | +12.6% | Equities | 58933Y105 |
| AR | Antero Resources Corp | 27,566 | $635K | 0.1% | $23.04 | $3.50 | +558.6% | Equities | 03674X106 |
| VZ | Verizon Communications | 16,780 | $624K | 0.1% | $37.19 * | $33.23 | -5.6% | Equities | 92343V104 |
| ABBV | Abbvie Inc | 4,578 | $617K | 0.1% | $134.78 * | $133.70 | -8.0% | Equities | 00287Y109 |
| AKAM | Akamai Technologies Inc | 6,628 | $596K | 0.0% | $89.92 | $57.05 | +57.5% | Equities | 00971T101 |
| MYRG | MYR Group Inc | 4,300 | $595K | 0.0% | $138.37 | $130.55 | +6.0% | Equities | 55405W104 |
| — | Nordstrom Inc | 28,863 | $591K | 0.0% | $20.48 | $21.28 | — | Equities | 655664100 |
| XOM | Exxon Mobil Corp | 5,451 | $585K | 0.0% | $107.32 * | $34.58 | +184.4% | Equities | 30231G102 |
| QSR | Restaurant Brands Intl Inc Com | 7,500 | $581K | 0.0% | $77.47 | $72.20 | +7.4% | Equities | 76131D103 |
| CLX | Clorox Co | 3,600 | $573K | 0.0% | $159.17 * | $147.59 | -1.2% | Equities | 189054109 |
| BMY | Bristol Myers Squibb Co | 8,705 | $557K | 0.0% | $63.99 * | $57.07 | -1.5% | Equities | 110122108 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $540K | 0.0% | $21.64 | $20.07 | — | Equities | 233203421 |
| BOX | Box Inc | 18,231 | $536K | 0.0% | $29.40 | $22.81 | +28.8% | Equities | 10316T104 |
| KO | Coca-Cola Co | 8,847 | $533K | 0.0% | $60.25 * | $57.36 | -2.6% | Equities | 191216100 |
| DFREX | DFA Real Estate Secs | 13,760 | $515K | 0.0% | $37.43 | $37.50 | — | Real Estate | 233203835 |
| MDT | Medtronic PLC | 5,760 | $507K | 0.0% | $88.02 * | $79.38 | +3.0% | Equities | G5960L103 |
| USB | US Bancorp | 14,987 | $495K | 0.0% | $33.03 * | $28.41 | +3.7% | Equities | 902973304 |
| WMB | Williams Cos Inc | 15,100 | $493K | 0.0% | $32.65 * | $26.77 | +9.9% | Equities | 969457100 |
| CCI | Crown Castle Intl Corp | 4,320 | $492K | 0.0% | $113.89 * | $104.90 | -5.5% | Real Estate | 22822V101 |
| TFC | Truist Finl Corp Com | 16,000 | $486K | 0.0% | $30.38 * | $26.95 | -1.5% | Equities | 89832Q109 |
| UNP | Union Pac Corp | 2,330 | $477K | 0.0% | $204.72 * | $90.11 | +114.5% | Equities | 907818108 |
| SCHW | Charles Schwab Corp | 8,358 | $474K | 0.0% | $56.71 * | $68.48 | -20.1% | Equities | 808513105 |
| DUK | Duke Energy Corp | 5,273 | $473K | 0.0% | $89.70 * | $85.15 | -4.5% | Equities | 26441C204 |
| GD | General Dynamics Corp | 2,175 | $468K | 0.0% | $215.17 * | $204.58 | -0.2% | Equities | 369550108 |
| MET | Metlife Inc | 8,140 | $460K | 0.0% | $56.51 * | $51.22 | +2.3% | Equities | 59156R108 |
| XEL | Xcel Energy Inc | 7,400 | $460K | 0.0% | $62.16 * | $60.32 | -5.5% | Equities | 98389B100 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 51,738 | $455K | 0.0% | $8.79 | $9.94 | — | Equities | 25239Y378 |
| INTC | Intel Corp | 13,454 | $450K | 0.0% | $33.45 * | $30.14 | +8.7% | Equities | 458140100 |
| T | AT&T Inc | 28,119 | $448K | 0.0% | $15.93 * | $14.79 | -6.3% | Equities | 00206R102 |
| IYW | iShares US Technology ETF | 4,059 | $442K | 0.0% | $108.89 | $107.34 | +1.4% | Equities | 464287721 |
| WDAY | Workday Inc | 1,943 | $439K | 0.0% | $225.94 | $155.96 | +44.8% | Equities | 98138H101 |
| PSA | Public Storage Inc | 1,500 | $438K | 0.0% | $292.00 * | $260.93 | +1.0% | Real Estate | 74460D109 |
| DOCU | Docusign Inc | 8,571 | $438K | 0.0% | $51.10 | $48.68 | +4.9% | Equities | 256163106 |
| NFLX | Netflix Inc | 993 | $437K | 0.0% | $440.08 * | $50.48 | -12.7% | Equities | 64110L106 |
| D | Dominion Resources Inc | 8,400 | $435K | 0.0% | $51.79 * | $47.58 | -3.9% | Equities | 25746U109 |
| FDX | FedEx Corp | 1,633 | $405K | 0.0% | $248.01 * | $143.63 | +63.6% | Equities | 31428X106 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 26,289 | $403K | 0.0% | $15.33 | $9.36 | +63.8% | Equities | 69608A108 |
| LLY | Eli Lilly And Co | 857 | $402K | 0.0% | $469.08 | $77.00 | +498.3% | Equities | 532457108 |
| CVS | CVS Health Corp | 5,800 | $401K | 0.0% | $69.14 * | $64.30 | -2.7% | Equities | 126650100 |
| SCHB | Schwab US Broad Market ETF | 7,723 | $399K | 0.0% | $51.66 * | $14.24 | +21.0% | Equities | 808524102 |
| PI | Impinj Inc Com | 4,425 | $397K | 0.0% | $89.72 | $71.48 | +25.4% | Equities | 453204109 |
| — | British Pound Currency | 305,818 | $389K | 0.0% | $1.27 | $1.24 | — | Alternatives | GBP999997 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,815 | $389K | 0.0% | $80.79 | $75.64 | — | Equities | 921937710 |
| VDE | Vanguard Energy ETF | 3,384 | $382K | 0.0% | $112.88 | $46.74 | +141.5% | Equities | 92204A306 |
| FTNT | Fortinet Inc | 5,000 | $378K | 0.0% | $75.60 | $56.85 | +33.0% | Equities | 34959E109 |
| CSCO | Cisco Systems Inc | 7,295 | $377K | 0.0% | $51.68 * | $32.98 | +45.2% | Equities | 17275R102 |
| IVV | iShares Core S&P 500 | 827 | $369K | 0.0% | $446.19 | $268.43 | +66.0% | Equities | 464287200 |
| VHT | Vanguard Health Care ETF | 1,502 | $368K | 0.0% | $245.01 | $173.30 | +41.3% | Equities | 92204A504 |
| F | Ford Motor Co | 24,000 | $363K | 0.0% | $15.13 * | $10.20 | +25.7% | Equities | 345370860 |
| MS | Morgan Stanley | 4,208 | $359K | 0.0% | $85.31 * | $78.37 | +0.1% | Equities | 617446448 |
| ETHE | Grayscale Ethereum Trust (Eth) | 36,162 | $359K | 0.0% | $9.93 * | $14.86 | -40.5% | Alternatives | 389638107 |
| COPX | Global X Copper Miners ETF | 9,469 | $357K | 0.0% | $37.70 | $31.79 | +18.4% | Alternatives | 37954Y830 |
| HSIC | Henry Schein Inc | 4,189 | $340K | 0.0% | $81.16 | $56.99 | +42.3% | Equities | 806407102 |
| FCGAX | Franklin Growth Adv | 2,759 | $337K | 0.0% | $122.15 | $130.37 | — | Equities | 353496839 |
| MSXAX | MainStay S&P 500 Index A | 6,531 | $334K | 0.0% | $51.14 | $44.88 | — | Equities | 56063J179 |
| XME | SPDR S&P Metals And Mining ETF | 6,518 | $331K | 0.0% | $50.78 | $47.85 | +6.2% | Alternatives | 78464A755 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 16,966 | $326K | 0.0% | $19.21 * | $11.99 | +44.6% | Alternatives | 389637109 |
| ACWI | iShares MSCI ACWI | 3,344 | $321K | 0.0% | $95.99 | $81.46 | +17.8% | Equities | 464288257 |
| GLD | SPDR Gold Shares | 1,795 | $320K | 0.0% | $178.27 | $147.82 | +20.6% | Alternatives | 78463V107 |
| FXAIX | Fidelity 500 Index | 2,050 | $318K | 0.0% | $155.12 | $132.54 | — | Equities | 315911750 |
| PM | Philip Morris Internation | 3,201 | $312K | 0.0% | $97.47 * | $51.85 | +68.4% | Equities | 718172109 |
| BTU | Peabody Energy Corporation New | 14,357 | $311K | 0.0% | $21.66 * | $8.52 | +145.3% | Equities | 704551100 |
| IDXX | IDEXX Laboratories Inc | 616 | $309K | 0.0% | $501.62 | $377.56 | +33.0% | Equities | 45168D104 |
| IYJ | iShares U.S. Industrials ETF | 2,853 | $303K | 0.0% | $106.20 | $111.80 | -5.2% | Equities | 464287754 |
| — | Akre Focus Retail | 5,647 | $301K | 0.0% | $53.30 | $50.48 | — | Equities | 742935117 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $301K | 0.0% | $20.07 | $19.21 | +4.5% | Equities | 233825207 |
| VXF | Vanguard Extended Market ETF | 2,000 | $298K | 0.0% | $149.00 | $144.44 | +3.0% | Equities | 922908652 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $294K | 0.0% | $14.92 | $9.57 | — | Alternatives | 85207H104 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,300 | $293K | 0.0% | $55.28 | $54.61 | +1.3% | Equities | 46641Q332 |
| BAC | Bank Amer Corp | 10,209 | $293K | 0.0% | $28.70 * | $31.12 | -13.5% | Equities | 060505104 |
| GILD | Gilead Sciences Inc | 3,680 | $284K | 0.0% | $77.17 * | $72.58 | -2.6% | Equities | 375558103 |
| — | Seattle Genetics Inc | 1,450 | $279K | 0.0% | $192.41 | $195.74 | — | Equities | 81181C104 |
| SWPPX | Schwab S&P 500 Index | 4,043 | $278K | 0.0% | $68.76 | $57.84 | — | Equities | 808509855 |
| — | Activision Blizzard Inc | 3,281 | $277K | 0.0% | $84.43 | $87.43 | — | Equities | 00507V109 |
| MDLZ | Mondelez International Inc Class A | 3,763 | $274K | 0.0% | $72.81 * | $48.68 | +39.7% | Equities | 609207105 |
| SNOW | Snowflake CL A Ord | 1,491 | $262K | 0.0% | $175.72 | $162.13 | +8.5% | Equities | 833445109 |
| DHR | Danaher Corp | 1,063 | $255K | 0.0% | $239.89 * | $208.76 | +0.6% | Equities | 235851102 |
| GDX | Vaneck Vectors Gold Miners ETF | 8,252 | $248K | 0.0% | $30.05 | $34.99 | -13.9% | Alternatives | 92189F106 |
| DIA | SPDR Dow Jones Industrial Average | 720 | $248K | 0.0% | $344.44 | $350.34 | -1.9% | Equities | 78467X109 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $246K | 0.0% | $5.80 | $5.75 | +0.8% | Equities | 73328P106 |
| VPCCX | Vanguard Primecap Core Inv | 7,943 | $244K | 0.0% | $30.72 | $29.21 | — | Equities | 921921508 |
| CDNS | Cadence Design Systems Inc | 1,000 | $235K | 0.0% | $235.00 | $174.32 | +34.5% | Equities | 127387108 |
| SLV | iShares Silver Trust | 11,031 | $230K | 0.0% | $20.85 | $23.01 | -9.2% | Alternatives | 46428Q109 |
| CVX | Chevron Corporation | 1,433 | $225K | 0.0% | $157.01 * | $92.89 | +52.1% | Equities | 166764100 |
| VO | Vanguard Mid-Cap ETF | 1,018 | $224K | 0.0% | $220.04 * | $51.88 | +6.1% | Equities | 922908629 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,293 | $224K | 0.0% | $97.69 | $95.35 | +2.6% | Equities | 464287150 |
| XLF | Financial Select Sector S | 6,542 | $221K | 0.0% | $33.78 | $36.71 | -8.2% | Equities | 81369Y605 |
| AJG | Gallagher Arthur J & Co | 1,000 | $220K | 0.0% | $220.00 * | $107.71 | +99.4% | Equities | 363576109 |
| ADBE | Adobe Inc | 450 | $220K | 0.0% | $488.89 | $316.16 | +54.7% | Equities | 00724F101 |
| EEM | iShares MSCI Emerging Markets | 5,333 | $211K | 0.0% | $39.56 | $43.73 | -9.5% | Equities | 464287234 |
| RAMP | Liveramp Holdings Inc | 7,063 | $202K | 0.0% | $28.60 | $24.80 | +15.2% | Equities | 53815P108 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $201K | 0.0% | $187.85 * | $106.57 | +69.9% | Equities | 571748102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $200K | 0.0% | $96.43 | $95.16 | +1.5% | Equities | 464287481 |
| MO | Altria Group Inc | 4,357 | $197K | 0.0% | $45.21 * | $28.84 | +29.0% | Equities | 02209S103 |
| MTD | Mettler-Toledo International Inc | 150 | $197K | 0.0% | $1313.33 | $1096.55 | +19.6% | Equities | 592688105 |
| VONV | Vanguard Russell 1000 Value ETF | 2,836 | $196K | 0.0% | $69.11 | $65.67 | +5.4% | Equities | 92206C714 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $193K | 0.0% | $89.98 | $90.96 | — | Equities | 921908885 |
| ADP | Automatic Data Processing Inc | 880 | $193K | 0.0% | $219.32 * | $147.45 | +41.1% | Equities | 053015103 |
| DEO | Diageo PLC | 1,110 | $193K | 0.0% | $173.87 | $119.86 | +44.7% | Equities | 25243Q205 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $191K | 0.0% | $95.17 | $73.00 | +30.3% | Equities | 464287879 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $191K | 0.0% | $114.71 | $101.91 | +12.8% | Equities | 464287887 |
| VGT | Vanguard Information Technology ETF | 428 | $189K | 0.0% | $441.59 * | $40.44 | +36.7% | Equities | 92204A702 |
| OEF | iShares S&P 100 | 896 | $186K | 0.0% | $207.59 | $163.31 | +26.8% | Equities | 464287101 |
| VT | Vanguard Total World Stock ETF | 1,848 | $179K | 0.0% | $96.86 | $87.61 | +10.7% | Equities | 922042742 |
| TMO | Thermo Fisher Scientific | 344 | $179K | 0.0% | $520.35 | $469.42 | +10.3% | Equities | 883556102 |
| — | International Equity Index Pool | 9,513 | $177K | 0.0% | $18.61 | $14.38 | — | Equities | 808516801 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $173K | 0.0% | $477.90 | $494.79 | -3.2% | Equities | 78467Y107 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $172K | 0.0% | $65.08 | $73.42 | -11.6% | Equities | 33939L803 |
| ABT | Abbott Laboratories | 1,571 | $171K | 0.0% | $108.85 * | $104.18 | -0.3% | Equities | 002824100 |
| PANW | Palo Alto Networks | 669 | $171K | 0.0% | $255.61 * | $81.28 | +57.2% | Equities | 697435105 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $169K | 0.0% | $3.07 | $6.40 | -52.0% | Equities | 104833306 |
| WYNN | Wynn Resorts Ltd | 1,577 | $167K | 0.0% | $105.90 * | $75.09 | +37.0% | Equities | 983134107 |
| — | Bayerische Motoren Werke AG | 4,000 | $164K | 0.0% | $41.00 | $41.00 | — | Equities | 072743305 |
| DFSTX | DFA US Small Cap I | 3,969 | $164K | 0.0% | $41.32 | $38.38 | — | Equities | 233203843 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,110 | $164K | 0.0% | $26.84 | $23.85 | — | Equities | 31635V729 |
| RACE | Ferrari NV | 500 | $163K | 0.0% | $326.00 | $291.36 | +11.6% | Equities | N3167Y103 |
| TT | Trane Technologies PLC Class A | 835 | $160K | 0.0% | $191.62 * | $132.26 | +41.1% | Equities | G8994E103 |
| BRSL | International Game Technology PLC | 5,000 | $159K | 0.0% | $31.80 * | $15.39 | +55.7% | Equities | G4863A108 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 5,194 | $156K | 0.0% | $30.03 | $29.52 | — | Equities | 921909818 |
| BKH | Black Hills Corp | 2,582 | $156K | 0.0% | $60.42 * | $48.27 | +10.5% | Equities | 092113109 |
| VXUS | Vanguard Total International Stock ETF | 2,691 | $151K | 0.0% | $56.11 | $56.58 | -0.9% | Equities | 921909768 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,264 | $148K | 0.0% | $65.37 * | $32.16 | +1.7% | Equities | 81369Y886 |
| LUV | Southwest Airlines Co | 4,093 | $148K | 0.0% | $36.16 * | $38.20 | -10.4% | Equities | 844741108 |
| ITA | iShares US Aerospace & Defense ETF | 1,234 | $144K | 0.0% | $116.69 | $106.44 | +9.6% | Equities | 464288760 |
| ROKU | Roku Inc | 2,204 | $141K | 0.0% | $63.97 | $58.53 | +9.3% | Equities | 77543R102 |
| — | Splunk Inc | 1,310 | $139K | 0.0% | $106.11 | $171.34 | — | Equities | 848637104 |
| IWS | iShares Russell Midcap Value Index | 1,260 | $138K | 0.0% | $109.52 | $117.02 | -6.1% | Equities | 464287473 |
| EA | Electronic Arts Inc | 1,003 | $130K | 0.0% | $129.61 | $137.55 | -6.9% | Equities | 285512109 |
| AMAT | Applied Materials Inc | 898 | $130K | 0.0% | $144.77 * | $111.90 | +26.3% | Equities | 038222105 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $125K | 0.0% | $169.15 | $167.15 | +0.9% | Equities | 33939L100 |
| DLR | Digital Realty Trust Inc | 1,101 | $125K | 0.0% | $113.53 * | $128.01 | -17.9% | Real Estate | 253868103 |
| MDU | MDU Resources Group Inc | 5,916 | $124K | 0.0% | $20.96 * | $8.05 | +34.9% | Equities | 552690109 |
| — | Ballys Corporation Com | 8,000 | $124K | 0.0% | $15.50 | $15.50 | — | Equities | 05875B106 |
| AM | Antero Midstream Corp | 10,091 | $117K | 0.0% | $11.59 * | $8.56 | +14.7% | Equities | 03676B102 |
| FTIHX | Fidelity Total International Index | 9,113 | $117K | 0.0% | $12.84 | $11.82 | — | Equities | 31635V638 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $116K | 0.0% | $63.35 | $57.38 | +10.2% | Equities | 921946794 |
| MA | Mastercard Inc A | 291 | $115K | 0.0% | $395.19 | $328.32 | +18.1% | Equities | 57636Q104 |
| KYCCF | Keyence Corp | 242 | $114K | 0.0% | $471.07 | $444.97 | +5.9% | Equities | J32491102 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $114K | 0.0% | $100.44 | $104.62 | -3.6% | Alternatives | 46138K103 |
| ESTC | Elastic NV | 1,761 | $113K | 0.0% | $64.17 | $56.98 | +12.5% | Equities | N14506104 |
| ICLN | iShares Global Clean Energy | 6,147 | $113K | 0.0% | $18.38 | $22.78 | -19.2% | Equities | 464288224 |
| VEGN | US Vegan Climate ETF | 2,879 | $112K | 0.0% | $38.90 | $33.86 | +14.5% | Equities | 26922A297 |
| CME | CME Group Inc Class A | 600 | $111K | 0.0% | $185.00 * | $138.43 | +21.1% | Equities | 12572Q105 |
| ABNB | Airbnb Inc | 866 | $111K | 0.0% | $128.18 | $114.18 | +12.2% | Equities | 009066101 |
| PLD | Prologis Inc | 902 | $111K | 0.0% | $123.06 * | $100.19 | +12.9% | Real Estate | 74340W103 |
| SMECF | SMC Corp | 200 | $110K | 0.0% | $550.00 * | $477.37 | +7.3% | Equities | J75734103 |
| DBX | Dropbox Inc | 4,045 | $108K | 0.0% | $26.70 | $22.79 | +17.0% | Equities | 26210C104 |
| — | Tilray Inc | 69,355 | $108K | 0.0% | $1.56 | $13.90 | — | Equities | 88688T100 |
| BAX | Baxter International Inc | 2,366 | $108K | 0.0% | $45.65 * | $65.58 | -34.7% | Equities | 071813109 |
| NTR | Nutrien Ltd | 1,800 | $106K | 0.0% | $58.89 * | $51.34 | +5.9% | Equities | 67077M108 |
| BABA | Alibaba Group Holding Ltd | 1,271 | $106K | 0.0% | $83.40 | $186.44 | -55.3% | Equities | 01609W102 |
| RY | Royal Bank Of Canada | 1,107 | $106K | 0.0% | $95.75 | $94.40 | +1.2% | Equities | 780087102 |
| — | BioVie Inc | 24,163 | $104K | 0.0% | $4.30 | $6.75 | — | Equities | 09074F207 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 770 | $102K | 0.0% | $132.47 | $131.82 | +0.7% | Equities | 81369Y209 |
| SEQUX | Sequoia Fund | 715 | $101K | 0.0% | $141.26 | $132.12 | — | Equities | 817418106 |
| IYY | iShares Dow Jones US ETF | 930 | $101K | 0.0% | $108.60 | $102.28 | +5.9% | Equities | 464287846 |
| GS | Goldman Sachs Group Inc | 313 | $101K | 0.0% | $322.68 * | $280.17 | +8.4% | Equities | 38141G104 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $100K | 0.0% | $67.34 | $67.82 | -0.5% | Equities | 46432F842 |
| CL | Colgate-Palmolive Co | 1,300 | $100K | 0.0% | $76.92 * | $72.91 | -0.4% | Equities | 194162103 |