Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $1.174B (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 | 1,021,919 | $141M | 12.0% | $137.93 | $102.60 | +34.4% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 479,883 | $131M | 11.1% | $272.31 * | $21.16 | +114.5% | Equities | 922908736 |
| VV | Vanguard Large-Cap ETF | 434,552 | $85.04M | 7.2% | $195.69 | $189.62 | +3.2% | Equities | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 290,414 | $61.69M | 5.3% | $212.41 | $200.12 | +6.1% | Equities | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 966,580 | $55.99M | 4.8% | $57.93 | $57.36 | +1.0% | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 248,103 | $46.91M | 4.0% | $189.07 | $158.97 | +18.9% | Equities | 922908751 |
| VOO | Vanguard 500 ETF | 113,173 | $44.44M | 3.8% | $392.70 | $394.26 | -0.4% | Equities | 922908363 |
| VPL | Vanguard FTSE Pacific Index ETF | 647,306 | $43.29M | 3.7% | $66.88 | $67.19 | -0.5% | Equities | 922042866 |
| MSFT | Microsoft Corporation | 118,961 | $37.56M | 3.2% | $315.75 | $141.50 | +119.4% | Equities | 594918104 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 703,785 | $27.59M | 2.4% | $39.21 | $40.90 | -4.1% | Equities | 922042858 |
| VNQ | Vanguard US Real Estate Index ETF | 357,412 | $27.04M | 2.3% | $75.66 | $86.20 | -12.2% | Real Estate | 922908553 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 202,287 | $20.92M | 1.8% | $103.41 | $96.41 | — | Equities | 922908728 |
| SCHG | Schwab US Large-Cap Growth ETF | 283,012 | $20.58M | 1.8% | $72.72 * | $15.37 | +18.3% | Equities | 808524300 |
| AAPL | Apple Inc | 115,235 | $19.73M | 1.7% | $171.21 | $102.26 | +65.6% | Equities | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 217,210 | $16.21M | 1.4% | $74.62 | $69.81 | +6.9% | Equities | 464287663 |
| SCHF | Schwab International Equity ETF | 471,451 | $16.01M | 1.4% | $33.96 * | $15.30 | +10.9% | Equities | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 243,388 | $15.69M | 1.3% | $64.46 * | $18.42 | +16.6% | Equities | 808524409 |
| QQQ | Invesco QQQ Trust | 41,300 | $14.8M | 1.3% | $358.28 | $230.11 | +55.7% | Equities | 46090E103 |
| IEUR | iShares Core MSCI Europe ETF | 284,687 | $14.14M | 1.2% | $49.66 | $48.30 | +2.8% | Equities | 46434V738 |
| AMZN | Amazon.com Inc | 110,111 | $14M | 1.2% | $127.12 | $118.49 | +7.3% | Equities | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 301,207 | $13.17M | 1.1% | $43.72 | $41.66 | +4.9% | Equities | 921943858 |
| VIGAX | Vanguard Growth Index Admiral | 90,960 | $12.74M | 1.1% | $140.11 | $117.92 | — | Equities | 922908660 |
| SUSA | iShares MSCI USA ESG Select ETF | 133,310 | $11.99M | 1.0% | $89.97 | $88.60 | +1.5% | Equities | 464288802 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $11.6M | 1.0% | $155.38 | $156.37 | -0.6% | Equities | 921908844 |
| VVIAX | Vanguard Value Index Adm | 205,817 | $11.07M | 0.9% | $53.81 | $42.49 | — | Equities | 922908678 |
| Z | Zillow Group Inc | 205,361 | $9.479M | 0.8% | $46.16 | $130.30 | -64.6% | Equities | 98954M200 |
| VTMGX | Vanguard Developed Markets Index Admiral | 647,350 | $9.089M | 0.8% | $14.04 | $13.25 | — | Equities | 921943809 |
| SCHE | Schwab Emerging Markets Equity ETF | 360,040 | $8.619M | 0.7% | $23.94 | $24.88 | -3.8% | Equities | 808524706 |
| IPAC | iShares Core MSCI Pacific ETF | 146,305 | $8.135M | 0.7% | $55.60 | $57.07 | -2.6% | Equities | 46434V696 |
| ESGD | iShares ESG MSCI Eafe ETF | 116,204 | $8.033M | 0.7% | $69.13 | $72.13 | -4.2% | Equities | 46435G516 |
| VFIAX | Vanguard 500 Index Admiral | 19,394 | $7.672M | 0.7% | $395.59 | $347.07 | — | Equities | 922908710 |
| ESGV | Vanguard ESG US Stock ETF | 97,648 | $7.345M | 0.6% | $75.22 | $64.71 | +16.2% | Equities | 921910733 |
| GOOGL | Alphabet Inc Class A | 56,093 | $7.34M | 0.6% | $130.85 | $107.26 | +21.1% | Equities | 02079K305 |
| GOOG | Alphabet Inc Class C | 48,558 | $6.402M | 0.5% | $131.84 | $108.32 | +20.8% | Equities | 02079K107 |
| SCHA | Schwab US Small-Cap ETF | 150,424 | $6.231M | 0.5% | $41.42 * | $20.54 | +0.8% | Equities | 808524607 |
| IWF | iShares Russell 1000 Growth | 21,846 | $5.811M | 0.5% | $266.00 * | $39.87 | +66.8% | Equities | 464287614 |
| VBR | Vanguard Small-Cap Value ETF | 36,292 | $5.788M | 0.5% | $159.48 | $102.91 | +55.0% | Equities | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 59,632 | $5.401M | 0.5% | $90.57 | $76.96 | — | Equities | 922908686 |
| VBK | Vanguard Small-Cap Growth ETF | 24,792 | $5.31M | 0.5% | $214.18 | $122.03 | +75.5% | Equities | 922908595 |
| IWB | iShares Russell 1000 | 22,394 | $5.261M | 0.4% | $234.93 | $201.59 | +16.5% | Equities | 464287622 |
| ICF | iShares Cohen & Steers REIT ETF | 89,417 | $4.485M | 0.4% | $50.16 | $61.20 | -18.0% | Real Estate | 464287564 |
| SPY | SPDR S&P 500 ETF | 10,163 | $4.344M | 0.4% | $427.43 | $296.80 | +44.0% | Equities | 78462F103 |
| CRM | Salesforce.com Inc | 20,646 | $4.187M | 0.4% | $202.80 | $162.90 | +23.0% | Equities | 79466L302 |
| IJR | iShares Core S&P Small-Ca | 39,514 | $3.727M | 0.3% | $94.32 | $101.08 | -6.7% | Equities | 464287804 |
| SBUX | Starbucks Corp | 39,810 | $3.633M | 0.3% | $91.26 * | $59.40 | +45.1% | Equities | 855244109 |
| VSGX | Vanguard ESG International Stock ETF | 71,473 | $3.605M | 0.3% | $50.44 | $51.30 | -1.7% | Equities | 921910725 |
| TSLA | Tesla Motors Inc | 13,984 | $3.499M | 0.3% | $250.21 | $225.33 | +11.0% | Equities | 88160R101 |
| TMUS | T-Mobile US Inc | 23,014 | $3.223M | 0.3% | $140.05 * | $121.86 | +11.0% | Equities | 872590104 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 88,488 | $2.978M | 0.3% | $33.65 | $37.06 | -9.2% | Equities | 46435U663 |
| BRK/B | Berkshire Hathaway Inc B | 8,391 | $2.939M | 0.3% | $350.26 | $182.49 | +92.0% | Equities | 084670702 |
| IVE | iShares S&P 500 Value | 18,097 | $2.784M | 0.2% | $153.84 | $155.46 | -1.0% | Equities | 464287408 |
| DFSIX | DFA US Sustainability Core 2 | 81,594 | $2.725M | 0.2% | $33.40 | $32.28 | — | Equities | 233203215 |
| ZG | Zillow Group Inc | 59,555 | $2.667M | 0.2% | $44.78 | $151.25 | -70.4% | Equities | 98954M101 |
| DFEOX | DFA US Core Equity 1 I | 73,710 | $2.395M | 0.2% | $32.49 | $26.10 | — | Equities | 233203413 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 70,076 | $2.296M | 0.2% | $32.76 | $35.99 | — | Equities | 922042841 |
| COST | Costco Wholesale Corp | 3,840 | $2.169M | 0.2% | $564.84 * | $209.09 | +160.8% | Equities | 22160K105 |
| VFTAX | Vanguard FTSE Social Index Admiral | 51,301 | $2.058M | 0.2% | $40.12 | $33.17 | — | Equities | 921910717 |
| IUSG | iShares Core US Growth ETF | 21,448 | $2.034M | 0.2% | $94.83 | $84.93 | +11.7% | Equities | 464287671 |
| USRT | iShares Core US REIT ETF | 41,591 | $1.962M | 0.2% | $47.17 | $51.35 | -8.1% | Real Estate | 464288521 |
| ESGE | iShares ESG MSCI EM ETF | 63,604 | $1.926M | 0.2% | $30.28 | $37.39 | -19.0% | Equities | 46434G863 |
| DFSPX | DFA Intl Sustainability Core 2 | 164,074 | $1.802M | 0.2% | $10.98 | $11.06 | — | Equities | 233203199 |
| SCHX | Schwab US Large-Cap ETF | 34,896 | $1.766M | 0.2% | $50.61 * | $14.13 | +19.4% | Equities | 808524201 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.624M | 0.1% | $14.05 | $12.48 | — | Equities | 233203371 |
| CMG | Chipotle Mexican Grill Inc Class A | 871 | $1.596M | 0.1% | $1832.38 * | $9.28 | +294.8% | Equities | 169656105 |
| UBER | Uber Technologies Inc | 34,200 | $1.573M | 0.1% | $45.99 | $34.33 | +34.0% | Equities | 90353T100 |
| IWM | iShares Russell 2000 | 8,702 | $1.538M | 0.1% | $176.74 | $165.35 | +6.9% | Equities | 464287655 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.53M | 0.1% | $24.64 | $20.44 | — | Equities | 23320G240 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,134 | $1.515M | 0.1% | $93.90 | $85.94 | +9.3% | Equities | 46435G425 |
| A | Agilent Technologies Inc | 13,277 | $1.485M | 0.1% | $111.85 | $36.78 | +199.0% | Equities | 00846U101 |
| BA | Boeing Co | 7,732 | $1.482M | 0.1% | $191.67 | $177.11 | +8.2% | Equities | 097023105 |
| META | Facebook Inc-A | 4,861 | $1.459M | 0.1% | $300.14 | $216.50 | +37.7% | Equities | 30303M102 |
| IYR | iShares US Real Estate | 17,223 | $1.346M | 0.1% | $78.15 | $74.34 | +5.1% | Real Estate | 464287739 |
| AMGN | Amgen Inc | 4,971 | $1.336M | 0.1% | $268.76 * | $163.32 | +53.5% | Equities | 031162100 |
| HD | Home Depot Inc | 4,404 | $1.331M | 0.1% | $302.23 * | $253.82 | +12.6% | Equities | 437076102 |
| CAT | Caterpillar Inc | 4,846 | $1.323M | 0.1% | $273.01 * | $84.65 | +211.1% | Equities | 149123101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,252 | $1.249M | 0.1% | $47.58 | $48.43 | -1.7% | Equities | 46434G103 |
| NVDA | Nvidia Corp | 2,801 | $1.219M | 0.1% | $435.20 * | $18.84 | +130.7% | Equities | 67066G104 |
| IWD | iShares Russell 1000 Value | 7,903 | $1.2M | 0.1% | $151.84 | $112.77 | +34.6% | Equities | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,752 | $1.147M | 0.1% | $68.47 | $56.58 | +21.0% | Equities | 92206C680 |
| SWTSX | Schwab Total Stock Market Index | 15,257 | $1.118M | 0.1% | $73.28 | $59.31 | — | Equities | 808509756 |
| NKE | Nike Inc B | 11,120 | $1.063M | 0.1% | $95.59 * | $66.94 | +36.7% | Equities | 654106103 |
| — | Berkshire Hat A 100th | 200 | $1.063M | 0.1% | $5315.00 | $3200.00 | — | Equities | 084990175 |
| EZU | iShares MSCI Eurozone | 25,081 | $1.059M | 0.1% | $42.22 | $39.39 | +7.2% | Equities | 464286608 |
| IVV | iShares Core S&P 500 | 2,439 | $1.048M | 0.1% | $429.68 | $386.65 | +11.1% | Equities | 464287200 |
| PEP | PepsiCo Inc | 6,001 | $1.017M | 0.1% | $169.47 * | $130.37 | +20.2% | Equities | 713448108 |
| DIS | Disney Walt Co New | 12,370 | $1.003M | 0.1% | $81.08 * | $115.09 | -31.2% | Equities | 254687106 |
| — | Rover Group CL A Ord | 159,987 | $1.002M | 0.1% | $6.26 | $4.53 | — | Equities | 77936F103 |
| BP | BP PLC ADR | 25,796 | $999K | 0.1% | $38.73 | $20.35 | +90.3% | Equities | 055622104 |
| QCOM | Qualcomm Inc | 8,979 | $997K | 0.1% | $111.04 * | $49.82 | +112.5% | Equities | 747525103 |
| UNH | Unitedhealth Group Inc Co | 1,944 | $980K | 0.1% | $504.12 * | $420.84 | +14.7% | Equities | 91324P102 |
| AVGO | Broadcom Inc Com | 1,111 | $923K | 0.1% | $830.78 * | $64.88 | +24.6% | Equities | 11135F101 |
| KEYS | Keysight Technologies Inc | 6,938 | $918K | 0.1% | $132.31 | $29.90 | +342.5% | Equities | 49338L103 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 915,297 | $915K | 0.1% | $1.00 | $1.00 | — | Alternatives | 62199P717 |
| XLK | Technology Select Sector SPDR ETF | 5,556 | $911K | 0.1% | $163.97 * | $47.90 | +71.1% | Equities | 81369Y803 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $905K | 0.1% | $34.03 | $36.05 | -5.6% | Equities | 25434V724 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,387 | $900K | 0.1% | $107.31 | $123.75 | — | Real Estate | 921908877 |
| IWO | iShares Russell 2000 Growth | 3,846 | $862K | 0.1% | $224.13 | $147.15 | +52.3% | Equities | 464287648 |
| EFA | iShares MSCI EAFE | 12,033 | $829K | 0.1% | $68.89 | $69.57 | -0.9% | Equities | 464287465 |
| HGTY | Hagerty CL A Ord | 100,000 | $817K | 0.1% | $8.17 | $9.22 | -11.4% | Equities | 405166109 |
| ELV | Anthem Inc | 1,855 | $808K | 0.1% | $435.58 * | $118.58 | +254.4% | Equities | 036752103 |
| IAU | iShares Gold Trust | 22,820 | $798K | 0.1% | $34.97 | $33.80 | +3.5% | Alternatives | 464285204 |
| TXN | Texas Instruments | 4,943 | $786K | 0.1% | $159.01 * | $95.65 | +55.1% | Equities | 882508104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 14,466 | $750K | 0.1% | $51.85 | $54.93 | -5.6% | Equities | 922042775 |
| AXP | American Express Co | 5,023 | $749K | 0.1% | $149.11 * | $71.70 | +102.1% | Equities | 025816109 |
| IWN | iShares Russell 2000 Value | 5,446 | $738K | 0.1% | $135.51 | $111.89 | +21.1% | Equities | 464287630 |
| ORCL | Oracle Corporation Com | 6,937 | $735K | 0.1% | $105.95 * | $82.91 | +24.5% | Equities | 68389X105 |
| AKAM | Akamai Technologies Inc | 6,628 | $706K | 0.1% | $106.52 | $57.05 | +86.7% | Equities | 00971T101 |
| FCNTX | Fidelity Contrafund | 47,302 | $705K | 0.1% | $14.90 | $14.90 | — | Equities | 316071109 |
| AR | Antero Resources Corp | 27,566 | $700K | 0.1% | $25.39 | $3.50 | +625.8% | Equities | 03674X106 |
| PG | Procter & Gamble Co | 4,765 | $695K | 0.1% | $145.86 * | $86.81 | +58.7% | Equities | 742718109 |
| SCHH | Schwab US REIT ETF | 38,742 | $688K | 0.1% | $17.76 | $21.70 | -18.2% | Real Estate | 808524847 |
| EXPE | Expedia Inc | 6,577 | $678K | 0.1% | $103.09 | $116.70 | -12.4% | Equities | 30212P303 |
| JPM | JP Morgan Chase & Co | 4,655 | $675K | 0.1% | $145.01 * | $112.99 | +21.9% | Equities | 46625H100 |
| — | Total Market Equity Index Pool | 16,353 | $662K | 0.1% | $40.48 | $38.06 | — | Equities | 808516702 |
| ABBV | Abbvie Inc | 4,402 | $656K | 0.1% | $149.02 * | $133.70 | +2.9% | Equities | 00287Y109 |
| IVW | iShares S&P 500 Growth | 9,304 | $637K | 0.1% | $68.47 | $70.77 | -3.3% | Equities | 464287309 |
| ECL | Ecolab Inc Com | 3,738 | $633K | 0.1% | $169.34 * | $167.31 | -1.0% | Equities | 278865100 |
| MCD | Mcdonalds Corp | 2,342 | $617K | 0.1% | $263.45 * | $118.73 | +110.4% | Equities | 580135101 |
| XOM | Exxon Mobil Corp | 5,116 | $602K | 0.1% | $117.67 * | $34.58 | +214.3% | Equities | 30231G102 |
| HPQ | HP Inc | 22,655 | $582K | 0.0% | $25.69 * | $9.79 | +141.0% | Equities | 40434L105 |
| V | Visa Inc | 2,514 | $578K | 0.0% | $229.91 | $182.15 | +24.2% | Equities | 92826C839 |
| MRK | Merck & Co Inc | 5,617 | $578K | 0.0% | $102.90 * | $94.86 | +1.1% | Equities | 58933Y105 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $526K | 0.0% | $21.08 | $20.07 | — | Equities | 233203421 |
| WMB | Williams Cos Inc | 15,130 | $510K | 0.0% | $33.71 * | $26.77 | +15.0% | Equities | 969457100 |
| KO | Coca-Cola Co | 8,927 | $500K | 0.0% | $56.01 * | $57.36 | -8.7% | Equities | 191216100 |
| UNP | Union Pac Corp | 2,345 | $478K | 0.0% | $203.84 * | $90.11 | +114.7% | Equities | 907818108 |
| LLY | Eli Lilly And Co | 877 | $471K | 0.0% | $537.06 | $86.80 | +509.1% | Equities | 532457108 |
| DFREX | DFA Real Estate Secs | 13,760 | $469K | 0.0% | $34.08 | $37.50 | — | Real Estate | 233203835 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 53,825 | $458K | 0.0% | $8.51 | $9.89 | — | Equities | 25239Y378 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 28,558 | $457K | 0.0% | $16.00 | $9.88 | +61.9% | Equities | 69608A108 |
| BOX | Box Inc | 18,231 | $441K | 0.0% | $24.19 | $22.81 | +6.1% | Equities | 10316T104 |
| FDX | FedEx Corp | 1,625 | $430K | 0.0% | $264.62 * | $143.63 | +75.7% | Equities | 31428X106 |
| IYW | iShares US Technology ETF | 4,059 | $426K | 0.0% | $104.95 | $107.34 | -2.3% | Equities | 464287721 |
| WDAY | Workday Inc | 1,943 | $417K | 0.0% | $214.62 | $155.96 | +37.8% | Equities | 98138H101 |
| — | Nordstrom Inc | 27,932 | $417K | 0.0% | $14.93 | $21.28 | — | Equities | 655664100 |
| ETHE | Grayscale Ethereum Trust (Eth) | 36,262 | $401K | 0.0% | $11.06 * | $14.86 | -33.8% | Alternatives | 389638107 |
| ALK | Alaska Air Group Inc | 10,511 | $390K | 0.0% | $37.10 | $42.19 | -12.1% | Equities | 011659109 |
| IEFA | iShares Core MSCI EAFE | 6,060 | $390K | 0.0% | $64.36 | $67.17 | -4.2% | Equities | 46432F842 |
| SCHB | Schwab US Broad Market ETF | 7,770 | $387K | 0.0% | $49.81 * | $14.24 | +16.7% | Equities | 808524102 |
| NFLX | Netflix Inc | 1,023 | $386K | 0.0% | $377.32 * | $50.25 | -24.8% | Equities | 64110L106 |
| BTU | Peabody Energy Corporation New | 14,357 | $373K | 0.0% | $25.98 * | $8.52 | +195.3% | Equities | 704551100 |
| INTC | Intel Corp | 10,500 | $373K | 0.0% | $35.52 | $30.14 | +16.0% | Equities | 458140100 |
| VDE | Vanguard Energy ETF | 2,884 | $366K | 0.0% | $126.91 | $46.74 | +171.2% | Equities | 92204A306 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,842 | $365K | 0.0% | $75.38 | $75.64 | — | Equities | 921937710 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 18,466 | $354K | 0.0% | $19.17 * | $12.42 | +39.5% | Alternatives | 389637109 |
| VHT | Vanguard Health Care ETF | 1,502 | $353K | 0.0% | $235.02 | $173.30 | +35.7% | Equities | 92204A504 |
| DOCU | Docusign Inc | 8,371 | $352K | 0.0% | $42.05 | $48.68 | -13.7% | Equities | 256163106 |
| MS | Morgan Stanley | 4,254 | $347K | 0.0% | $81.57 * | $78.39 | -3.4% | Equities | 617446448 |
| COPX | Global X Copper Miners ETF | 9,469 | $345K | 0.0% | $36.43 | $31.79 | +14.5% | Alternatives | 37954Y830 |
| XME | SPDR S&P Metals And Mining ETF | 6,474 | $340K | 0.0% | $52.52 | $47.85 | +9.7% | Alternatives | 78464A755 |
| MYRG | MYR Group Inc | 2,500 | $337K | 0.0% | $134.80 | $130.55 | +3.2% | Equities | 55405W104 |
| MSXAX | MainStay S&P 500 Index A | 6,531 | $323K | 0.0% | $49.46 | $44.88 | — | Equities | 56063J179 |
| FCGAX | Franklin Growth Adv | 2,759 | $321K | 0.0% | $116.35 | $130.37 | — | Equities | 353496839 |
| HSIC | Henry Schein Inc | 4,199 | $312K | 0.0% | $74.30 | $56.99 | +30.3% | Equities | 806407102 |
| ACWI | iShares MSCI ACWI | 3,344 | $309K | 0.0% | $92.40 | $81.46 | +13.4% | Equities | 464288257 |
| — | Activision Blizzard Inc | 3,301 | $309K | 0.0% | $93.61 | $87.43 | — | Equities | 00507V109 |
| — | Seattle Genetics Inc | 1,455 | $309K | 0.0% | $212.37 | $195.74 | — | Equities | 81181C104 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 10,731 | $308K | 0.0% | $28.70 | $29.10 | — | Equities | 921909818 |
| FXAIX | Fidelity 500 Index | 2,062 | $308K | 0.0% | $149.37 | $132.54 | — | Equities | 315911750 |
| GLD | SPDR Gold Shares | 1,795 | $308K | 0.0% | $171.59 | $147.82 | +16.0% | Alternatives | 78463V107 |
| PM | Philip Morris Internation | 3,231 | $299K | 0.0% | $92.54 * | $51.85 | +62.0% | Equities | 718172109 |
| F | Ford Motor Co | 24,000 | $298K | 0.0% | $12.42 * | $10.20 | +4.3% | Equities | 345370860 |
| IJH | iShares Core S&P Mid-Cap | 1,194 | $298K | 0.0% | $249.58 * | $52.40 | -4.8% | Equities | 464287507 |
| FTNT | Fortinet Inc | 5,025 | $295K | 0.0% | $58.71 | $56.85 | +3.2% | Equities | 34959E109 |
| — | Akre Focus Retail | 5,647 | $288K | 0.0% | $51.00 | $50.48 | — | Equities | 742935117 |
| CSCO | Cisco Systems Inc | 5,360 | $288K | 0.0% | $53.73 * | $32.98 | +52.0% | Equities | 17275R102 |
| IYJ | iShares U.S. Industrials ETF | 2,853 | $288K | 0.0% | $100.95 | $111.80 | -9.8% | Equities | 464287754 |
| VXF | Vanguard Extended Market ETF | 2,000 | $287K | 0.0% | $143.50 | $144.44 | -0.8% | Equities | 922908652 |
| BAC | Bank Amer Corp | 10,334 | $283K | 0.0% | $27.39 * | $31.08 | -16.7% | Equities | 060505104 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $282K | 0.0% | $14.31 | $9.57 | — | Alternatives | 85207H104 |
| SNOW | Snowflake CL A Ord | 1,831 | $280K | 0.0% | $152.92 | $162.26 | -5.8% | Equities | 833445109 |
| JNJ | Johnson & Johnson | 1,784 | $278K | 0.0% | $155.83 * | $130.55 | +11.3% | Equities | 478160104 |
| IDXX | IDEXX Laboratories Inc | 621 | $272K | 0.0% | $438.00 | $377.56 | +15.8% | Equities | 45168D104 |
| SWPPX | Schwab S&P 500 Index | 4,043 | $269K | 0.0% | $66.53 | $57.84 | — | Equities | 808509855 |
| DHR | Danaher Corp | 1,081 | $268K | 0.0% | $247.92 * | $208.95 | +3.9% | Equities | 235851102 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $267K | 0.0% | $4.85 | $6.40 | -24.1% | Equities | 104833306 |
| MDLZ | Mondelez International Inc Class A | 3,793 | $263K | 0.0% | $69.34 * | $48.68 | +33.8% | Equities | 609207105 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $260K | 0.0% | $17.33 | $19.21 | -9.7% | Equities | 233825207 |
| PI | Impinj Inc Com | 4,425 | $244K | 0.0% | $55.14 | $71.48 | -23.0% | Equities | 453204109 |
| VPCCX | Vanguard Primecap Core Inv | 7,943 | $242K | 0.0% | $30.47 | $29.21 | — | Equities | 921921508 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,500 | $241K | 0.0% | $53.56 | $54.61 | -1.9% | Equities | 46641Q332 |
| DIA | SPDR Dow Jones Industrial Average | 720 | $241K | 0.0% | $334.72 | $350.34 | -4.4% | Equities | 78467X109 |
| CDNS | Cadence Design Systems Inc | 1,015 | $238K | 0.0% | $234.48 | $175.20 | +33.7% | Equities | 127387108 |
| ADBE | Adobe Inc | 460 | $235K | 0.0% | $510.87 | $320.69 | +59.0% | Equities | 00724F101 |
| AJG | Gallagher Arthur J & Co | 1,000 | $228K | 0.0% | $228.00 | $107.71 | +107.5% | Equities | 363576109 |
| SLV | iShares Silver Trust | 11,031 | $224K | 0.0% | $20.31 | $23.01 | -11.6% | Alternatives | 46428Q109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,360 | $222K | 0.0% | $94.07 | $95.43 | -1.3% | Equities | 464287150 |
| PFE | Pfizer Inc | 6,613 | $219K | 0.0% | $33.12 * | $31.69 | -9.2% | Equities | 717081103 |
| ADP | Automatic Data Processing Inc | 885 | $213K | 0.0% | $240.68 * | $147.45 | +55.2% | Equities | 053015103 |
| VO | Vanguard Mid-Cap ETF | 1,007 | $210K | 0.0% | $208.54 * | $51.88 | +0.4% | Equities | 922908629 |
| EEM | iShares MSCI Emerging Markets | 5,450 | $207K | 0.0% | $37.98 | $43.64 | -13.0% | Equities | 464287234 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $207K | 0.0% | $4.88 | $5.75 | -15.3% | Equities | 73328P106 |
| MRSH | Marsh & Mclennan Companies Inc | 1,080 | $206K | 0.0% | $190.74 * | $106.57 | +72.6% | Equities | 571748102 |
| NEE | Nextera Energy Inc | 3,509 | $201K | 0.0% | $57.28 * | $67.37 | -20.5% | Equities | 65339F101 |
| PRU | Prudential Financial Inc | 2,000 | $190K | 0.0% | $95.00 * | $68.89 | +23.6% | Equities | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $189K | 0.0% | $91.13 | $95.16 | -4.0% | Equities | 464287481 |
| VT | Vanguard Total World Stock ETF | 2,016 | $188K | 0.0% | $93.25 | $88.40 | +5.4% | Equities | 922042742 |
| VGT | Vanguard Information Technology ETF | 449 | $186K | 0.0% | $414.25 * | $41.10 | +26.2% | Equities | 92204A702 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $184K | 0.0% | $85.78 | $90.96 | — | Equities | 921908885 |
| MO | Altria Group Inc | 4,387 | $184K | 0.0% | $41.94 * | $28.84 | +22.4% | Equities | 02209S103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $183K | 0.0% | $109.91 | $101.91 | +7.6% | Equities | 464287887 |
| OEF | iShares S&P 100 | 896 | $180K | 0.0% | $200.89 | $163.31 | +22.9% | Equities | 464287101 |
| CVX | Chevron Corporation | 1,063 | $179K | 0.0% | $168.39 * | $92.89 | +64.6% | Equities | 166764100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $179K | 0.0% | $89.19 | $73.00 | +22.2% | Equities | 464287879 |
| SCHW | Charles Schwab Corp | 3,163 | $174K | 0.0% | $55.01 * | $68.48 | -22.3% | Equities | 808513105 |
| TT | Trane Technologies PLC Class A | 845 | $171K | 0.0% | $202.37 | $133.02 | +49.4% | Equities | G8994E103 |
| XLF | Financial Select Sector S | 5,160 | $171K | 0.0% | $33.14 | $36.71 | -9.6% | Equities | 81369Y605 |
| MTD | Mettler-Toledo International Inc | 150 | $166K | 0.0% | $1106.67 | $1096.55 | +1.1% | Equities | 592688105 |
| — | Tilray Inc | 69,355 | $166K | 0.0% | $2.39 | $13.90 | — | Equities | 88688T100 |
| DEO | Diageo PLC | 1,110 | $166K | 0.0% | $149.55 | $119.86 | +24.5% | Equities | 25243Q205 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $165K | 0.0% | $62.43 | $73.42 | -14.8% | Equities | 33939L803 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $165K | 0.0% | $455.80 | $494.79 | -7.7% | Equities | 78467Y107 |
| TMO | Thermo Fisher Scientific | 323 | $163K | 0.0% | $504.64 | $469.42 | +7.1% | Equities | 883556102 |
| — | International Equity Index Pool | 9,096 | $160K | 0.0% | $17.59 | $14.38 | — | Equities | 808516801 |
| PANW | Palo Alto Networks | 684 | $160K | 0.0% | $233.92 * | $82.10 | +42.8% | Equities | 697435105 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,308 | $160K | 0.0% | $14.15 | $14.15 | — | Equities | 09253F879 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,110 | $159K | 0.0% | $26.02 | $23.85 | — | Equities | 31635V729 |
| DFSTX | DFA US Small Cap I | 3,969 | $158K | 0.0% | $39.81 | $38.38 | — | Equities | 233203843 |
| GDX | Vaneck Vectors Gold Miners ETF | 5,752 | $155K | 0.0% | $26.95 | $34.99 | -23.1% | Alternatives | 92189F106 |
| ABT | Abbott Laboratories | 1,596 | $155K | 0.0% | $97.12 * | $104.13 | -11.0% | Equities | 002824100 |
| SSHQX | State Street Hedged Intl Dev Eq Idx K | 1,436 | $154K | 0.0% | $107.24 | $107.24 | — | Equities | 85749T889 |
| RAMP | Liveramp Holdings Inc | 5,322 | $153K | 0.0% | $28.75 | $24.80 | +16.3% | Equities | 53815P108 |
| BRSL | International Game Technology PLC | 5,005 | $152K | 0.0% | $30.37 * | $15.39 | +48.9% | Equities | G4863A108 |
| RACE | Ferrari NV | 500 | $148K | 0.0% | $296.00 | $291.36 | +1.4% | Equities | N3167Y103 |
| WYNN | Wynn Resorts Ltd | 1,577 | $146K | 0.0% | $92.58 * | $75.09 | +20.2% | Equities | 983134107 |
| ESTC | Elastic NV | 1,761 | $143K | 0.0% | $81.20 | $56.98 | +42.6% | Equities | N14506104 |
| — | Bayerische Motoren Werke AG | 4,000 | $136K | 0.0% | $34.00 | $41.00 | — | Equities | 072743305 |
| DLR | Digital Realty Trust Inc | 1,111 | $134K | 0.0% | $120.61 * | $128.01 | -11.9% | Real Estate | 253868103 |
| IWS | iShares Russell Midcap Value Index | 1,260 | $132K | 0.0% | $104.76 | $117.02 | -10.8% | Equities | 464287473 |
| — | Ballys Corporation Com | 10,000 | $131K | 0.0% | $13.10 | $15.02 | — | Equities | 05875B106 |
| ITA | iShares US Aerospace & Defense ETF | 1,234 | $131K | 0.0% | $106.16 | $106.44 | -0.4% | Equities | 464288760 |
| WMT | Wal-Mart Stores Inc | 794 | $127K | 0.0% | $159.95 * | $47.90 | +8.5% | Equities | 931142103 |
| AMAT | Applied Materials Inc | 913 | $126K | 0.0% | $138.01 | $112.37 | +20.8% | Equities | 038222105 |
| MA | Mastercard Inc A | 311 | $123K | 0.0% | $395.50 | $332.69 | +17.5% | Equities | 57636Q104 |
| EA | Electronic Arts Inc | 1,018 | $123K | 0.0% | $120.83 | $137.35 | -13.3% | Equities | 285512109 |
| AM | Antero Midstream Corp | 10,091 | $121K | 0.0% | $11.99 * | $8.56 | +20.7% | Equities | 03676B102 |
| CME | CME Group Inc Class A | 605 | $121K | 0.0% | $200.00 * | $138.43 | +31.6% | Equities | 12572Q105 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $120K | 0.0% | $162.38 | $167.15 | -2.6% | Equities | 33939L100 |
| VHGEX | Vanguard Global Equity | 4,087 | $119K | 0.0% | $29.12 | $29.12 | — | Equities | 922038203 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $118K | 0.0% | $59.00 * | $32.16 | -8.4% | Equities | 81369Y886 |
| BMY | Bristol Myers Squibb Co | 2,040 | $118K | 0.0% | $57.84 * | $57.07 | -9.8% | Equities | 110122108 |
| — | Splunk Inc | 771 | $113K | 0.0% | $146.56 | $171.34 | — | Equities | 848637104 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $113K | 0.0% | $61.71 | $57.38 | +7.9% | Equities | 921946794 |
| FTIHX | Fidelity Total International Index | 9,158 | $113K | 0.0% | $12.34 | $11.82 | — | Equities | 31635V638 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $111K | 0.0% | $97.80 | $104.62 | -6.6% | Alternatives | 46138K103 |
| NTR | Nutrien Ltd | 1,800 | $111K | 0.0% | $61.67 * | $51.34 | +11.7% | Equities | 67077M108 |
| DBX | Dropbox Inc | 4,045 | $110K | 0.0% | $27.19 | $22.79 | +19.5% | Equities | 26210C104 |
| BABA | Alibaba Group Holding Ltd | 1,264 | $110K | 0.0% | $87.03 | $186.44 | -53.5% | Equities | 01609W102 |
| HON | Honeywell International Inc | 586 | $108K | 0.0% | $184.30 * | $176.08 | -5.8% | Equities | 438516106 |
| ABNB | Airbnb Inc | 771 | $106K | 0.0% | $137.48 | $114.18 | +20.2% | Equities | 009066101 |
| PLD | Prologis Inc | 919 | $103K | 0.0% | $112.08 * | $100.43 | +3.8% | Real Estate | 74340W103 |
| GS | Goldman Sachs Group Inc | 313 | $101K | 0.0% | $322.68 * | $280.17 | +9.6% | Equities | 38141G104 |
| KBE | SPDR S&P Bank ETF | 2,750 | $101K | 0.0% | $36.73 | $38.95 | -5.4% | Equities | 78464A797 |
| BKH | Black Hills Corp | 2,005 | $101K | 0.0% | $50.37 * | $48.27 | -6.2% | Equities | 092113109 |
| SEQUX | Sequoia Fund | 715 | $101K | 0.0% | $141.26 | $132.12 | — | Equities | 817418106 |