Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $1.174B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard US Value Index ETF | 1,021,919 | $141M | 12.0% | $103.41 | — | — | 922908744 |
| VUG | Vanguard US Growth Index ETF | 479,883 | $131M | 11.1% | $129.80 | — | — | 922908736 |
| VV | Vanguard Large-Cap ETF | 434,552 | $85.04M | 7.2% | $200.36 | — | — | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 290,414 | $61.69M | 5.3% | $210.63 | — | — | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 966,580 | $55.99M | 4.8% | $56.38 | — | — | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 248,103 | $46.91M | 4.0% | $159.84 | — | — | 922908751 |
| VOO | Vanguard 500 ETF | 113,173 | $44.44M | 3.8% | $401.73 | — | — | 922908363 |
| VPL | Vanguard FTSE Pacific Index ETF | 647,306 | $43.29M | 3.7% | $66.56 | — | — | 922042866 |
| MSFT | Microsoft Corporation | 118,961 | $37.56M | 3.2% | $141.50 | +129.4% | — | 594918104 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 703,785 | $27.59M | 2.4% | $40.35 | — | — | 922042858 |
| VNQ | Vanguard US Real Estate Index ETF | 357,412 | $27.04M | 2.3% | $85.42 | — | — | 922908553 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 202,287 | $20.92M | 1.8% | $96.41 | — | — | 922908728 |
| SCHG | Schwab US Large-Cap Growth ETF | 283,012 | $20.58M | 1.8% | $67.76 | — | — | 808524300 |
| AAPL | Apple Inc | 115,235 | $19.73M | 1.7% | $102.26 | +77.3% | — | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 217,210 | $16.21M | 1.4% | $64.77 | — | — | 464287663 |
| SCHF | Schwab International Equity ETF | 471,451 | $16.01M | 1.4% | $28.33 | — | — | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 243,388 | $15.69M | 1.3% | $49.12 | — | — | 808524409 |
| QQQ | Invesco QQQ Trust | 41,300 | $14.8M | 1.3% | $246.30 | — | — | 46090E103 |
| IEUR | iShares Core MSCI Europe ETF | 284,687 | $14.14M | 1.2% | $46.02 | — | — | 46434V738 |
| AMZN | Amazon.com Inc | 110,111 | $14M | 1.2% | $118.49 | +13.1% | — | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 301,207 | $13.17M | 1.1% | $40.74 | — | — | 921943858 |
| VIGAX | Vanguard Growth Index Admiral | 90,960 | $12.74M | 1.1% | $117.92 | — | — | 922908660 |
| SUSA | iShares MSCI USA ESG Select ETF | 133,310 | $11.99M | 1.0% | $93.02 | — | — | 464288802 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $11.6M | 1.0% | $161.97 | — | — | 921908844 |
| VVIAX | Vanguard Value Index Adm | 205,817 | $11.07M | 0.9% | $42.49 | — | — | 922908678 |
| Z | Zillow Group Inc | 205,361 | $9.479M | 0.8% | $130.30 | -60.5% | — | 98954M200 |
| VTMGX | Vanguard Developed Markets Index Admiral | 647,350 | $9.089M | 0.8% | $13.25 | — | — | 921943809 |
| SCHE | Schwab Emerging Markets Equity ETF | 360,040 | $8.619M | 0.7% | $24.09 | — | — | 808524706 |
| IPAC | iShares Core MSCI Pacific ETF | 146,305 | $8.135M | 0.7% | $54.09 | — | — | 46434V696 |
| ESGD | iShares ESG MSCI Eafe ETF | 116,204 | $8.033M | 0.7% | $71.09 | — | — | 46435G516 |
| VFIAX | Vanguard 500 Index Admiral | 19,394 | $7.672M | 0.7% | $347.07 | — | — | 922908710 |
| ESGV | Vanguard ESG US Stock ETF | 97,648 | $7.345M | 0.6% | $58.38 | — | — | 921910733 |
| GOOGL | Alphabet Inc Class A | 56,093 | $7.34M | 0.6% | $107.26 | +19.7% | — | 02079K305 |
| GOOG | Alphabet Inc Class C | 48,558 | $6.402M | 0.5% | $108.32 | +19.1% | — | 02079K107 |
| SCHA | Schwab US Small-Cap ETF | 150,424 | $6.231M | 0.5% | $52.67 | — | — | 808524607 |
| IWF | iShares Russell 1000 Growth | 21,846 | $5.811M | 0.5% | $151.86 | — | — | 464287614 |
| VBR | Vanguard Small-Cap Value ETF | 36,292 | $5.788M | 0.5% | $106.10 | — | — | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 59,632 | $5.401M | 0.5% | $76.96 | — | — | 922908686 |
| VBK | Vanguard Small-Cap Growth ETF | 24,792 | $5.31M | 0.5% | $127.49 | — | — | 922908595 |
| IWB | iShares Russell 1000 | 22,394 | $5.261M | 0.4% | $207.97 | — | — | 464287622 |
| ICF | iShares Cohen & Steers REIT ETF | 89,417 | $4.485M | 0.4% | $60.05 | — | — | 464287564 |
| SPY | SPDR S&P 500 ETF | 10,163 | $4.344M | 0.4% | $234.12 | — | — | 78462F103 |
| CRM | Salesforce.com Inc | 20,646 | $4.187M | 0.4% | $162.90 | +31.0% | — | 79466L302 |
| IJR | iShares Core S&P Small-Ca | 39,514 | $3.727M | 0.3% | $97.61 | — | — | 464287804 |
| SBUX | Starbucks Corp | 39,810 | $3.633M | 0.3% | $59.40 | +55.6% | — | 855244109 |
| VSGX | Vanguard ESG International Stock ETF | 71,473 | $3.605M | 0.3% | $47.15 | — | — | 921910725 |
| TSLA | Tesla Motors Inc | 13,984 | $3.499M | 0.3% | $225.33 | +14.0% | — | 88160R101 |
| TMUS | T-Mobile US Inc | 23,014 | $3.223M | 0.3% | $121.86 | +9.8% | — | 872590104 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 88,488 | $2.978M | 0.3% | $36.62 | — | — | 46435U663 |
| BRK/B | Berkshire Hathaway Inc B | 8,391 | $2.939M | 0.3% | $182.49 | +94.4% | — | 084670702 |
| IVE | iShares S&P 500 Value | 18,097 | $2.784M | 0.2% | $159.67 | — | — | 464287408 |
| DFSIX | DFA US Sustainability Core 2 | 81,594 | $2.725M | 0.2% | $32.28 | — | — | 233203215 |
| ZG | Zillow Group Inc | 59,555 | $2.667M | 0.2% | $151.25 | -66.8% | — | 98954M101 |
| DFEOX | DFA US Core Equity 1 I | 73,710 | $2.395M | 0.2% | $26.10 | — | — | 233203413 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 70,076 | $2.296M | 0.2% | $35.99 | — | — | 922042841 |
| COST | Costco Wholesale Corp | 3,840 | $2.169M | 0.2% | $209.09 | +154.5% | — | 22160K105 |
| VFTAX | Vanguard FTSE Social Index Admiral | 51,301 | $2.058M | 0.2% | $33.17 | — | — | 921910717 |
| IUSG | iShares Core US Growth ETF | 21,448 | $2.034M | 0.2% | $86.28 | — | — | 464287671 |
| USRT | iShares Core US REIT ETF | 41,591 | $1.962M | 0.2% | $47.28 | — | — | 464288521 |
| ESGE | iShares ESG MSCI EM ETF | 63,604 | $1.926M | 0.2% | $35.95 | — | — | 46434G863 |
| DFSPX | DFA Intl Sustainability Core 2 | 164,074 | $1.802M | 0.2% | $11.06 | — | — | 233203199 |
| SCHX | Schwab US Large-Cap ETF | 34,896 | $1.766M | 0.2% | $58.48 | — | — | 808524201 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.624M | 0.1% | $12.48 | — | — | 233203371 |
| CMG | Chipotle Mexican Grill Inc Class A | 871 | $1.596M | 0.1% | $9.28 | +320.2% | — | 169656105 |
| UBER | Uber Technologies Inc | 34,200 | $1.573M | 0.1% | $34.33 | +33.1% | — | 90353T100 |
| IWM | iShares Russell 2000 | 8,702 | $1.538M | 0.1% | $158.17 | — | — | 464287655 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.53M | 0.1% | $20.44 | — | — | 23320G240 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,134 | $1.515M | 0.1% | $85.06 | — | — | 46435G425 |
| A | Agilent Technologies Inc | 13,277 | $1.485M | 0.1% | $36.78 | +220.3% | — | 00846U101 |
| BA | Boeing Co | 7,732 | $1.482M | 0.1% | $177.11 | +23.5% | — | 097023105 |
| META | Facebook Inc-A | 4,861 | $1.459M | 0.1% | $216.50 | +38.2% | — | 30303M102 |
| IYR | iShares US Real Estate | 17,223 | $1.346M | 0.1% | $74.15 | — | — | 464287739 |
| AMGN | Amgen Inc | 4,971 | $1.336M | 0.1% | $163.32 | +42.0% | — | 031162100 |
| HD | Home Depot Inc | 4,404 | $1.331M | 0.1% | $253.82 | +19.4% | — | 437076102 |
| CAT | Caterpillar Inc | 4,846 | $1.323M | 0.1% | $84.65 | +208.9% | — | 149123101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,252 | $1.249M | 0.1% | $45.93 | — | — | 46434G103 |
| NVDA | Nvidia Corp | 2,801 | $1.219M | 0.1% | $18.84 | +137.6% | — | 67066G104 |
| IWD | iShares Russell 1000 Value | 7,903 | $1.2M | 0.1% | $107.62 | — | — | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,752 | $1.147M | 0.1% | $55.13 | — | — | 92206C680 |
| SWTSX | Schwab Total Stock Market Index | 15,257 | $1.118M | 0.1% | $59.31 | — | — | 808509756 |
| NKE | Nike Inc B | 11,120 | $1.063M | 0.1% | $66.94 | +46.8% | — | 654106103 |
| — | Berkshire Hat A 100th | 200 | $1.063M | 0.1% | $3200.00 | — | — | 084990175 |
| EZU | iShares MSCI Eurozone | 25,081 | $1.059M | 0.1% | $37.80 | — | — | 464286608 |
| IVV | iShares Core S&P 500 | 2,439 | $1.048M | 0.1% | $373.87 | — | — | 464287200 |
| PEP | PepsiCo Inc | 6,001 | $1.017M | 0.1% | $130.37 | +28.2% | — | 713448108 |
| DIS | Disney Walt Co New | 12,370 | $1.003M | 0.1% | $115.09 | -27.5% | — | 254687106 |
| — | Rover Group CL A Ord | 159,987 | $1.002M | 0.1% | $4.53 | — | — | 77936F103 |
| BP | BP PLC ADR | 25,796 | $999K | 0.1% | $21.92 | — | — | 055622104 |
| QCOM | Qualcomm Inc | 8,979 | $997K | 0.1% | $49.82 | +120.9% | — | 747525103 |
| UNH | Unitedhealth Group Inc Co | 1,944 | $980K | 0.1% | $420.84 | +11.7% | — | 91324P102 |
| AVGO | Broadcom Inc Com | 1,111 | $923K | 0.1% | $64.88 | +29.4% | — | 11135F101 |
| KEYS | Keysight Technologies Inc | 6,938 | $918K | 0.1% | $29.90 | +395.3% | — | 49338L103 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 915,297 | $915K | 0.1% | $1.00 | — | — | 62199P717 |
| XLK | Technology Select Sector SPDR ETF | 5,556 | $911K | 0.1% | $89.04 | — | — | 81369Y803 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $905K | 0.1% | $36.05 | — | — | 25434V724 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,387 | $900K | 0.1% | $123.75 | — | — | 921908877 |
| IWO | iShares Russell 2000 Growth | 3,846 | $862K | 0.1% | $152.51 | — | — | 464287648 |
| EFA | iShares MSCI EAFE | 12,033 | $829K | 0.1% | $68.97 | — | — | 464287465 |
| HGTY | Hagerty CL A Ord | 100,000 | $817K | 0.1% | $9.22 | -4.9% | — | 405166109 |
| ELV | Anthem Inc | 1,855 | $808K | 0.1% | $118.58 | +268.3% | — | 036752103 |
| IAU | iShares Gold Trust | 22,820 | $798K | 0.1% | $20.36 | — | — | 464285204 |
| TXN | Texas Instruments | 4,943 | $786K | 0.1% | $95.65 | +66.1% | — | 882508104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 14,466 | $750K | 0.1% | $54.12 | — | — | 922042775 |
| AXP | American Express Co | 5,023 | $749K | 0.1% | $71.70 | +121.6% | — | 025816109 |
| IWN | iShares Russell 2000 Value | 5,446 | $738K | 0.1% | $110.98 | — | — | 464287630 |
| ORCL | Oracle Corporation Com | 6,937 | $735K | 0.1% | $82.91 | +36.0% | — | 68389X105 |
| AKAM | Akamai Technologies Inc | 6,628 | $706K | 0.1% | $57.05 | +74.5% | — | 00971T101 |
| FCNTX | Fidelity Contrafund | 47,302 | $705K | 0.1% | $14.90 | — | — | 316071109 |
| AR | Antero Resources Corp | 27,566 | $700K | 0.1% | $3.50 | +637.8% | — | 03674X106 |
| PG | Procter & Gamble Co | 4,765 | $695K | 0.1% | $86.81 | +66.0% | — | 742718109 |
| SCHH | Schwab US REIT ETF | 38,742 | $688K | 0.1% | $31.22 | — | — | 808524847 |
| EXPE | Expedia Inc | 6,577 | $678K | 0.1% | $116.70 | -6.2% | — | 30212P303 |
| JPM | JP Morgan Chase & Co | 4,655 | $675K | 0.1% | $112.99 | +25.9% | — | 46625H100 |
| — | Total Market Equity Index Pool | 16,353 | $662K | 0.1% | $38.06 | — | — | 808516702 |
| ABBV | Abbvie Inc | 4,402 | $656K | 0.1% | $133.70 | +1.2% | — | 00287Y109 |
| IVW | iShares S&P 500 Growth | 9,304 | $637K | 0.1% | $68.47 | — | — | 464287309 |
| ECL | Ecolab Inc Com | 3,738 | $633K | 0.1% | $167.31 | +6.0% | — | 278865100 |
| MCD | Mcdonalds Corp | 2,342 | $617K | 0.1% | $118.73 | +127.0% | — | 580135101 |
| XOM | Exxon Mobil Corp | 5,116 | $602K | 0.1% | $34.58 | +192.1% | — | 30231G102 |
| HPQ | HP Inc | 22,655 | $582K | 0.0% | $9.79 | +185.6% | — | 40434L105 |
| V | Visa Inc | 2,514 | $578K | 0.0% | $182.15 | +29.7% | — | 92826C839 |
| MRK | Merck & Co Inc | 5,617 | $578K | 0.0% | $94.86 | +5.2% | — | 58933Y105 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $526K | 0.0% | $20.07 | — | — | 233203421 |
| WMB | Williams Cos Inc | 15,130 | $510K | 0.0% | $26.77 | +15.3% | — | 969457100 |
| KO | Coca-Cola Co | 8,927 | $500K | 0.0% | $57.36 | -2.8% | — | 191216100 |
| UNP | Union Pac Corp | 2,345 | $478K | 0.0% | $90.11 | +128.8% | — | 907818108 |
| LLY | Eli Lilly And Co | 877 | $471K | 0.0% | $86.80 | +483.9% | — | 532457108 |
| DFREX | DFA Real Estate Secs | 13,760 | $469K | 0.0% | $37.50 | — | — | 233203835 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 53,825 | $458K | 0.0% | $9.89 | — | — | 25239Y378 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 28,558 | $457K | 0.0% | $9.88 | +61.2% | — | 69608A108 |
| BOX | Box Inc | 18,231 | $441K | 0.0% | $22.81 | +25.3% | — | 10316T104 |
| FDX | FedEx Corp | 1,625 | $430K | 0.0% | $143.63 | +71.8% | — | 31428X106 |
| IYW | iShares US Technology ETF | 4,059 | $426K | 0.0% | $107.39 | — | — | 464287721 |
| WDAY | Workday Inc | 1,943 | $417K | 0.0% | $155.96 | +48.7% | — | 98138H101 |
| — | Nordstrom Inc | 27,932 | $417K | 0.0% | $21.28 | — | — | 655664100 |
| ETHE | Grayscale Ethereum Trust (Eth) | 36,262 | $401K | 0.0% | $14.85 | — | — | 389638107 |
| ALK | Alaska Air Group Inc | 10,511 | $390K | 0.0% | $42.19 | +7.3% | — | 011659109 |
| IEFA | iShares Core MSCI EAFE | 6,060 | $390K | 0.0% | $65.09 | — | — | 46432F842 |
| SCHB | Schwab US Broad Market ETF | 7,770 | $387K | 0.0% | $58.02 | — | — | 808524102 |
| NFLX | Netflix Inc | 1,023 | $386K | 0.0% | $50.25 | -15.6% | — | 64110L106 |
| BTU | Peabody Energy Corporation New | 14,357 | $373K | 0.0% | $8.52 | +153.8% | — | 704551100 |
| INTC | Intel Corp | 10,500 | $373K | 0.0% | $30.14 | +13.5% | — | 458140100 |
| VDE | Vanguard Energy ETF | 2,884 | $366K | 0.0% | $51.85 | — | — | 92204A306 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,842 | $365K | 0.0% | $75.64 | — | — | 921937710 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 18,466 | $354K | 0.0% | $17.35 | — | — | 389637109 |
| VHT | Vanguard Health Care ETF | 1,502 | $353K | 0.0% | $170.27 | — | — | 92204A504 |
| DOCU | Docusign Inc | 8,371 | $352K | 0.0% | $48.68 | +0.7% | — | 256163106 |
| MS | Morgan Stanley | 4,254 | $347K | 0.0% | $78.39 | +2.4% | — | 617446448 |
| COPX | Global X Copper Miners ETF | 9,469 | $345K | 0.0% | $30.99 | — | — | 37954Y830 |
| XME | SPDR S&P Metals And Mining ETF | 6,474 | $340K | 0.0% | $45.15 | — | — | 78464A755 |
| MYRG | MYR Group Inc | 2,500 | $337K | 0.0% | $130.55 | +8.3% | — | 55405W104 |
| MSXAX | MainStay S&P 500 Index A | 6,531 | $323K | 0.0% | $44.88 | — | — | 56063J179 |
| FCGAX | Franklin Growth Adv | 2,759 | $321K | 0.0% | $130.37 | — | — | 353496839 |
| HSIC | Henry Schein Inc | 4,199 | $312K | 0.0% | $56.99 | +35.2% | — | 806407102 |
| ACWI | iShares MSCI ACWI | 3,344 | $309K | 0.0% | $79.31 | — | — | 464288257 |
| — | Activision Blizzard Inc | 3,301 | $309K | 0.0% | $87.43 | — | — | 00507V109 |
| — | Seattle Genetics Inc | 1,455 | $309K | 0.0% | $195.74 | — | — | 81181C104 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 10,731 | $308K | 0.0% | $29.10 | — | — | 921909818 |
| FXAIX | Fidelity 500 Index | 2,062 | $308K | 0.0% | $132.54 | — | — | 315911750 |
| GLD | SPDR Gold Shares | 1,795 | $308K | 0.0% | $146.89 | — | — | 78463V107 |
| PM | Philip Morris Internation | 3,231 | $299K | 0.0% | $51.85 | +66.2% | — | 718172109 |
| F | Ford Motor Co | 24,000 | $298K | 0.0% | $10.20 | +8.7% | — | 345370860 |
| IJH | iShares Core S&P Mid-Cap | 1,194 | $298K | 0.0% | $249.58 | — | — | 464287507 |
| FTNT | Fortinet Inc | 5,025 | $295K | 0.0% | $56.85 | +16.4% | — | 34959E109 |
| — | Akre Focus Retail | 5,647 | $288K | 0.0% | $50.48 | — | — | 742935117 |
| CSCO | Cisco Systems Inc | 5,360 | $288K | 0.0% | $32.98 | +52.5% | — | 17275R102 |
| IYJ | iShares U.S. Industrials ETF | 2,853 | $288K | 0.0% | $108.80 | — | — | 464287754 |
| VXF | Vanguard Extended Market ETF | 2,000 | $287K | 0.0% | $148.41 | — | — | 922908652 |
| BAC | Bank Amer Corp | 10,334 | $283K | 0.0% | $31.08 | -10.5% | — | 060505104 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $282K | 0.0% | $9.57 | — | — | 85207H104 |
| SNOW | Snowflake CL A Ord | 1,831 | $280K | 0.0% | $162.26 | +0.3% | — | 833445109 |
| JNJ | Johnson & Johnson | 1,784 | $278K | 0.0% | $130.55 | +17.4% | — | 478160104 |
| IDXX | IDEXX Laboratories Inc | 621 | $272K | 0.0% | $377.56 | +32.1% | — | 45168D104 |
| SWPPX | Schwab S&P 500 Index | 4,043 | $269K | 0.0% | $57.84 | — | — | 808509855 |
| DHR | Danaher Corp | 1,081 | $268K | 0.0% | $208.95 | +5.4% | — | 235851102 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $267K | 0.0% | $6.40 | -24.7% | — | 104833306 |
| MDLZ | Mondelez International Inc Class A | 3,793 | $263K | 0.0% | $48.68 | +38.1% | — | 609207105 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $260K | 0.0% | $20.07 | — | — | 233825207 |
| PI | Impinj Inc Com | 4,425 | $244K | 0.0% | $71.48 | -5.1% | — | 453204109 |
| VPCCX | Vanguard Primecap Core Inv | 7,943 | $242K | 0.0% | $29.21 | — | — | 921921508 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,500 | $241K | 0.0% | $55.28 | — | — | 46641Q332 |
| DIA | SPDR Dow Jones Industrial Average | 720 | $241K | 0.0% | $343.06 | — | — | 78467X109 |
| CDNS | Cadence Design Systems Inc | 1,015 | $238K | 0.0% | $175.20 | +33.6% | — | 127387108 |
| ADBE | Adobe Inc | 460 | $235K | 0.0% | $320.69 | +63.6% | — | 00724F101 |
| AJG | Gallagher Arthur J & Co | 1,000 | $228K | 0.0% | $107.71 | +103.4% | — | 363576109 |
| SLV | iShares Silver Trust | 11,031 | $224K | 0.0% | $21.83 | — | — | 46428Q109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,360 | $222K | 0.0% | $97.30 | — | — | 464287150 |
| PFE | Pfizer Inc | 6,613 | $219K | 0.0% | $31.69 | -3.5% | — | 717081103 |
| ADP | Automatic Data Processing Inc | 885 | $213K | 0.0% | $147.45 | +56.8% | — | 053015103 |
| VO | Vanguard Mid-Cap ETF | 1,007 | $210K | 0.0% | $213.85 | — | — | 922908629 |
| EEM | iShares MSCI Emerging Markets | 5,450 | $207K | 0.0% | $42.69 | — | — | 464287234 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $207K | 0.0% | $5.80 | — | — | 73328P106 |
| MRSH | Marsh & Mclennan Companies Inc | 1,080 | $206K | 0.0% | $106.57 | +73.2% | — | 571748102 |
| NEE | Nextera Energy Inc | 3,509 | $201K | 0.0% | $67.37 | -4.4% | — | 65339F101 |
| PRU | Prudential Financial Inc | 2,000 | $190K | 0.0% | $68.89 | +22.4% | — | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $189K | 0.0% | $102.22 | — | — | 464287481 |
| VT | Vanguard Total World Stock ETF | 2,016 | $188K | 0.0% | $91.85 | — | — | 922042742 |
| VGT | Vanguard Information Technology ETF | 449 | $186K | 0.0% | $333.44 | — | — | 92204A702 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $184K | 0.0% | $90.96 | — | — | 921908885 |
| MO | Altria Group Inc | 4,387 | $184K | 0.0% | $28.84 | +26.3% | — | 02209S103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $183K | 0.0% | $113.74 | — | — | 464287887 |
| OEF | iShares S&P 100 | 896 | $180K | 0.0% | $170.76 | — | — | 464287101 |
| CVX | Chevron Corporation | 1,063 | $179K | 0.0% | $92.89 | +56.9% | — | 166764100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $179K | 0.0% | $81.38 | — | — | 464287879 |
| SCHW | Charles Schwab Corp | 3,163 | $174K | 0.0% | $68.48 | -14.6% | — | 808513105 |
| TT | Trane Technologies PLC Class A | 845 | $171K | 0.0% | $133.02 | +47.2% | — | G8994E103 |
| XLF | Financial Select Sector S | 5,160 | $171K | 0.0% | $37.12 | — | — | 81369Y605 |
| MTD | Mettler-Toledo International Inc | 150 | $166K | 0.0% | $1096.55 | +11.8% | — | 592688105 |
| — | Tilray Inc | 69,355 | $166K | 0.0% | $13.90 | — | — | 88688T100 |
| DEO | Diageo PLC | 1,110 | $166K | 0.0% | $120.72 | — | — | 25243Q205 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $165K | 0.0% | $73.02 | — | — | 33939L803 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $165K | 0.0% | $488.48 | — | — | 78467Y107 |
| TMO | Thermo Fisher Scientific | 323 | $163K | 0.0% | $469.42 | +12.7% | — | 883556102 |
| — | International Equity Index Pool | 9,096 | $160K | 0.0% | $14.38 | — | — | 808516801 |
| PANW | Palo Alto Networks | 684 | $160K | 0.0% | $82.10 | +44.1% | — | 697435105 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,308 | $160K | 0.0% | $14.15 | — | — | 09253F879 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,110 | $159K | 0.0% | $23.85 | — | — | 31635V729 |
| DFSTX | DFA US Small Cap I | 3,969 | $158K | 0.0% | $38.38 | — | — | 233203843 |
| GDX | Vaneck Vectors Gold Miners ETF | 5,752 | $155K | 0.0% | $34.88 | — | — | 92189F106 |
| ABT | Abbott Laboratories | 1,596 | $155K | 0.0% | $104.13 | -3.5% | — | 002824100 |
| SSHQX | State Street Hedged Intl Dev Eq Idx K | 1,436 | $154K | 0.0% | $107.24 | — | — | 85749T889 |
| RAMP | Liveramp Holdings Inc | 5,322 | $153K | 0.0% | $24.80 | +19.1% | — | 53815P108 |
| BRSL | International Game Technology PLC | 5,005 | $152K | 0.0% | $15.39 | +56.1% | — | G4863A108 |
| RACE | Ferrari NV | 500 | $148K | 0.0% | $291.36 | +6.5% | — | N3167Y103 |
| WYNN | Wynn Resorts Ltd | 1,577 | $146K | 0.0% | $75.09 | +30.3% | — | 983134107 |
| ESTC | Elastic NV | 1,761 | $143K | 0.0% | $56.98 | +19.6% | — | N14506104 |
| — | Bayerische Motoren Werke AG | 4,000 | $136K | 0.0% | $41.00 | — | — | 072743305 |
| DLR | Digital Realty Trust Inc | 1,111 | $134K | 0.0% | $128.01 | -11.3% | — | 253868103 |
| IWS | iShares Russell Midcap Value Index | 1,260 | $132K | 0.0% | $116.66 | — | — | 464287473 |
| — | Ballys Corporation Com | 10,000 | $131K | 0.0% | $15.02 | — | — | 05875B106 |
| ITA | iShares US Aerospace & Defense ETF | 1,234 | $131K | 0.0% | $111.83 | — | — | 464288760 |
| WMT | Wal-Mart Stores Inc | 794 | $127K | 0.0% | $47.90 | +8.2% | — | 931142103 |
| AMAT | Applied Materials Inc | 913 | $126K | 0.0% | $112.37 | +24.9% | — | 038222105 |
| MA | Mastercard Inc A | 311 | $123K | 0.0% | $332.69 | +19.1% | — | 57636Q104 |
| EA | Electronic Arts Inc | 1,018 | $123K | 0.0% | $137.35 | -9.5% | — | 285512109 |
| AM | Antero Midstream Corp | 10,091 | $121K | 0.0% | $8.56 | +18.8% | — | 03676B102 |
| CME | CME Group Inc Class A | 605 | $121K | 0.0% | $138.43 | +30.2% | — | 12572Q105 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $120K | 0.0% | $170.50 | — | — | 33939L100 |
| VHGEX | Vanguard Global Equity | 4,087 | $119K | 0.0% | $29.12 | — | — | 922038203 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $118K | 0.0% | $63.55 | — | — | 81369Y886 |
| BMY | Bristol Myers Squibb Co | 2,040 | $118K | 0.0% | $57.07 | -4.8% | — | 110122108 |
| — | Splunk Inc | 771 | $113K | 0.0% | $171.34 | — | — | 848637104 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $113K | 0.0% | $59.53 | — | — | 921946794 |
| FTIHX | Fidelity Total International Index | 9,158 | $113K | 0.0% | $11.82 | — | — | 31635V638 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $111K | 0.0% | $103.31 | — | — | 46138K103 |
| NTR | Nutrien Ltd | 1,800 | $111K | 0.0% | $51.34 | +13.5% | — | 67077M108 |
| DBX | Dropbox Inc | 4,045 | $110K | 0.0% | $22.79 | +19.6% | — | 26210C104 |
| BABA | Alibaba Group Holding Ltd | 1,264 | $110K | 0.0% | $186.83 | — | — | 01609W102 |
| HON | Honeywell International Inc | 586 | $108K | 0.0% | $176.08 | -1.3% | — | 438516106 |
| ABNB | Airbnb Inc | 771 | $106K | 0.0% | $114.18 | +20.9% | — | 009066101 |
| PLD | Prologis Inc | 919 | $103K | 0.0% | $100.43 | +12.5% | — | 74340W103 |
| GS | Goldman Sachs Group Inc | 313 | $101K | 0.0% | $280.17 | +12.6% | — | 38141G104 |
| KBE | SPDR S&P Bank ETF | 2,750 | $101K | 0.0% | $36.73 | — | — | 78464A797 |
| BKH | Black Hills Corp | 2,005 | $101K | 0.0% | $48.27 | +4.6% | — | 092113109 |
| SEQUX | Sequoia Fund | 715 | $101K | 0.0% | $132.12 | — | — | 817418106 |