Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value: $1.311B (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 | 1,025,141 | $153M | 11.7% | $149.50 | $102.60 | +45.7% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 476,315 | $148M | 11.3% | $310.88 * | $21.16 | +144.8% | Equities | 922908736 |
| VV | Vanguard Large-Cap ETF | 434,212 | $94.72M | 7.2% | $218.15 | $189.62 | +15.0% | Equities | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 290,137 | $68.83M | 5.3% | $237.22 | $200.12 | +18.5% | Equities | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 947,606 | $61.1M | 4.7% | $64.48 | $57.36 | +12.4% | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 214,125 | $45.68M | 3.5% | $213.33 | $158.97 | +34.2% | Equities | 922908751 |
| VPL | Vanguard FTSE Pacific Index ETF | 627,503 | $45.2M | 3.4% | $72.03 | $67.19 | +7.2% | Equities | 922042866 |
| MSFT | Microsoft Corporation | 117,501 | $44.19M | 3.4% | $376.04 | $141.50 | +161.9% | Equities | 594918104 |
| VOO | Vanguard 500 ETF | 79,144 | $34.57M | 2.6% | $436.80 | $394.26 | +10.8% | Equities | 922908363 |
| VNQ | Vanguard US Real Estate Index ETF | 352,482 | $31.14M | 2.4% | $88.36 | $86.20 | +2.5% | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 654,399 | $26.9M | 2.1% | $41.10 | $40.90 | +0.5% | Equities | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 542,392 | $25.98M | 2.0% | $47.90 | $43.04 | +11.3% | Equities | 921943858 |
| AAPL | Apple Inc | 120,690 | $23.24M | 1.8% | $192.53 | $105.90 | +80.1% | Equities | 037833100 |
| SCHG | Schwab US Large-Cap Growth ETF | 279,166 | $23.16M | 1.8% | $82.96 * | $15.37 | +34.9% | Equities | 808524300 |
| IUSV | iShares Core S&P U.S. Value ETF | 231,168 | $19.49M | 1.5% | $84.33 | $70.30 | +20.0% | Equities | 464287663 |
| QQQ | Invesco QQQ Trust | 42,414 | $17.37M | 1.3% | $409.51 | $234.04 | +75.0% | Equities | 46090E103 |
| SCHF | Schwab International Equity ETF | 462,827 | $17.11M | 1.3% | $36.96 * | $15.30 | +20.8% | Equities | 808524805 |
| AMZN | Amazon.com Inc | 111,615 | $16.96M | 1.3% | $151.94 | $118.79 | +27.9% | Equities | 023135106 |
| SCHV | Schwab US Large-Cap Value ETF | 235,320 | $16.5M | 1.3% | $70.10 * | $18.42 | +26.8% | Equities | 808524409 |
| IEUR | iShares Core MSCI Europe ETF | 290,075 | $15.96M | 1.2% | $55.02 | $48.35 | +13.8% | Equities | 46434V738 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 127,899 | $14.83M | 1.1% | $115.97 | $96.41 | — | Equities | 922908728 |
| VIGAX | Vanguard Growth Index Admiral | 84,678 | $13.55M | 1.0% | $160.01 | $117.92 | — | Equities | 922908660 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $12.72M | 1.0% | $170.40 | $156.37 | +9.0% | Equities | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 68,017 | $12.24M | 0.9% | $179.97 | $131.05 | +37.3% | Equities | 922908611 |
| SCHE | Schwab Emerging Markets Equity ETF | 492,470 | $12.21M | 0.9% | $24.79 | $24.66 | +0.5% | Equities | 808524706 |
| VBK | Vanguard Small-Cap Growth ETF | 48,435 | $11.71M | 0.9% | $241.77 | $168.43 | +43.5% | Equities | 922908595 |
| Z | Zillow Group Inc | 201,399 | $11.65M | 0.9% | $57.86 | $130.30 | -55.6% | Equities | 98954M200 |
| ESGV | Vanguard ESG US Stock ETF | 135,196 | $11.5M | 0.9% | $85.06 | $68.62 | +24.0% | Equities | 921910733 |
| VVIAX | Vanguard Value Index Adm | 193,715 | $11.29M | 0.9% | $58.29 | $42.49 | — | Equities | 922908678 |
| SUSA | iShares MSCI USA ESG Select ETF | 102,849 | $10.34M | 0.8% | $100.51 | $88.60 | +13.4% | Equities | 464288802 |
| ICF | iShares Cohen & Steers REIT ETF | 164,218 | $9.645M | 0.7% | $58.73 | $57.41 | +2.3% | Real Estate | 464287564 |
| VTMGX | Vanguard Developed Markets Index Admiral | 610,981 | $9.409M | 0.7% | $15.40 | $13.25 | — | Equities | 921943809 |
| IPAC | iShares Core MSCI Pacific ETF | 149,900 | $8.921M | 0.7% | $59.51 | $57.05 | +4.3% | Equities | 46434V696 |
| VFIAX | Vanguard 500 Index Admiral | 19,553 | $8.603M | 0.7% | $439.98 | $347.07 | — | Equities | 922908710 |
| GOOGL | Alphabet Inc Class A | 56,770 | $7.93M | 0.6% | $139.69 | $107.57 | +28.9% | Equities | 02079K305 |
| IWB | iShares Russell 1000 | 26,460 | $6.939M | 0.5% | $262.24 | $208.24 | +25.9% | Equities | 464287622 |
| SCHA | Schwab US Small-Cap ETF | 146,751 | $6.933M | 0.5% | $47.24 * | $20.54 | +15.0% | Equities | 808524607 |
| GOOG | Alphabet Inc Class C | 49,183 | $6.931M | 0.5% | $140.92 | $108.65 | +28.7% | Equities | 02079K107 |
| IJR | iShares Core S&P Small-Ca | 61,204 | $6.625M | 0.5% | $108.24 | $99.41 | +8.9% | Equities | 464287804 |
| ESGD | iShares ESG MSCI Eafe ETF | 84,720 | $6.4M | 0.5% | $75.54 | $72.13 | +4.7% | Equities | 46435G516 |
| IWF | iShares Russell 1000 Growth | 19,583 | $5.937M | 0.5% | $303.17 * | $39.87 | +90.1% | Equities | 464287614 |
| VSMAX | Vanguard Small Cap Index Adm | 57,064 | $5.897M | 0.4% | $103.34 | $76.96 | — | Equities | 922908686 |
| VSGX | Vanguard ESG International Stock ETF | 96,126 | $5.314M | 0.4% | $55.28 | $51.39 | +7.6% | Equities | 921910725 |
| CRM | Salesforce.com Inc | 19,653 | $5.171M | 0.4% | $263.12 | $162.90 | +59.6% | Equities | 79466L302 |
| VOOV | Vanguard S&P 500 Value ETF | 29,257 | $4.914M | 0.4% | $167.96 | $155.39 | +8.1% | Equities | 921932703 |
| SPY | SPDR S&P 500 ETF | 10,046 | $4.775M | 0.4% | $475.31 | $296.80 | +60.1% | Equities | 78462F103 |
| SBUX | Starbucks Corp | 39,023 | $3.747M | 0.3% | $96.02 * | $59.40 | +53.4% | Equities | 855244109 |
| TMUS | T-Mobile US Inc | 22,226 | $3.563M | 0.3% | $160.31 * | $121.86 | +27.7% | Equities | 872590104 |
| TSLA | Tesla Motors Inc | 14,048 | $3.491M | 0.3% | $248.51 | $225.33 | +10.3% | Equities | 88160R101 |
| ZG | Zillow Group Inc | 59,472 | $3.373M | 0.3% | $56.72 | $151.25 | -62.5% | Equities | 98954M101 |
| IVE | iShares S&P 500 Value | 18,692 | $3.25M | 0.2% | $173.87 | $155.63 | +11.7% | Equities | 464287408 |
| BRK/B | Berkshire Hathaway Inc B | 8,616 | $3.073M | 0.2% | $356.66 | $186.89 | +90.8% | Equities | 084670702 |
| DFSIX | DFA US Sustainability Core 2 | 80,688 | $3.019M | 0.2% | $37.42 | $32.28 | — | Equities | 233203215 |
| DFEOX | DFA US Core Equity 1 I | 73,710 | $2.658M | 0.2% | $36.06 | $26.10 | — | Equities | 233203413 |
| COST | Costco Wholesale Corp | 4,003 | $2.642M | 0.2% | $660.00 | $223.93 | +191.5% | Equities | 22160K105 |
| IUSG | iShares Core US Growth ETF | 24,848 | $2.587M | 0.2% | $104.11 | $86.79 | +19.9% | Equities | 464287671 |
| NVDA | Nvidia Corp | 5,077 | $2.514M | 0.2% | $495.17 * | $31.16 | +58.9% | Equities | 67066G104 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 63,693 | $2.421M | 0.2% | $38.01 | $37.06 | +2.6% | Equities | 46435U663 |
| VFTAX | Vanguard FTSE Social Index Admiral | 50,901 | $2.303M | 0.2% | $45.24 | $33.17 | — | Equities | 921910717 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 64,675 | $2.203M | 0.2% | $34.06 | $35.99 | — | Equities | 922042841 |
| UBER | Uber Technologies Inc | 33,912 | $2.088M | 0.2% | $61.57 | $34.33 | +79.3% | Equities | 90353T100 |
| DFSPX | DFA Intl Sustainability Core 2 | 165,525 | $2.026M | 0.2% | $12.24 | $11.06 | — | Equities | 233203199 |
| CMG | Chipotle Mexican Grill Inc Class A | 871 | $1.992M | 0.2% | $2287.03 * | $9.28 | +392.9% | Equities | 169656105 |
| SCHX | Schwab US Large-Cap ETF | 34,839 | $1.965M | 0.1% | $56.40 * | $14.13 | +33.1% | Equities | 808524201 |
| BA | Boeing Co | 7,287 | $1.899M | 0.1% | $260.60 | $177.11 | +47.2% | Equities | 097023105 |
| A | Agilent Technologies Inc | 13,499 | $1.877M | 0.1% | $139.05 | $38.10 | +260.1% | Equities | 00846U101 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.771M | 0.1% | $15.32 | $12.48 | — | Equities | 233203371 |
| VOOG | Vanguard S&P 500 Growth ETF | 6,431 | $1.741M | 0.1% | $270.72 * | $42.79 | +5.5% | Equities | 921932505 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,312 | $1.711M | 0.1% | $104.89 | $86.07 | +21.9% | Equities | 46435G425 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.635M | 0.1% | $26.33 | $20.44 | — | Equities | 23320G240 |
| IYR | iShares US Real Estate | 17,276 | $1.579M | 0.1% | $91.40 | $74.34 | +23.0% | Real Estate | 464287739 |
| IWM | iShares Russell 2000 | 7,738 | $1.553M | 0.1% | $200.70 | $165.35 | +21.4% | Equities | 464287655 |
| ESGE | iShares ESG MSCI EM ETF | 47,819 | $1.533M | 0.1% | $32.06 | $37.39 | -14.3% | Equities | 46434G863 |
| CAT | Caterpillar Inc | 5,116 | $1.513M | 0.1% | $295.74 * | $93.44 | +206.8% | Equities | 149123101 |
| AVGO | Broadcom Inc Com | 1,329 | $1.483M | 0.1% | $1115.88 * | $69.36 | +57.4% | Equities | 11135F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 28,750 | $1.454M | 0.1% | $50.57 | $48.43 | +4.4% | Equities | 46434G103 |
| QCOM | Qualcomm Inc | 9,167 | $1.326M | 0.1% | $144.65 * | $51.23 | +170.8% | Equities | 747525103 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,752 | $1.307M | 0.1% | $78.02 | $56.58 | +37.9% | Equities | 92206C680 |
| SWTSX | Schwab Total Stock Market Index | 15,257 | $1.235M | 0.1% | $80.95 | $59.31 | — | Equities | 808509756 |
| NKE | Nike Inc B | 11,361 | $1.234M | 0.1% | $108.62 * | $67.71 | +54.0% | Equities | 654106103 |
| META | Facebook Inc-A | 3,467 | $1.227M | 0.1% | $353.91 | $216.50 | +62.4% | Equities | 30303M102 |
| IWD | iShares Russell 1000 Value | 7,044 | $1.164M | 0.1% | $165.25 | $112.77 | +46.5% | Equities | 464287598 |
| EZU | iShares MSCI Eurozone | 24,409 | $1.158M | 0.1% | $47.44 | $39.39 | +20.4% | Equities | 464286608 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.103M | 0.1% | $159.09 | $29.90 | +432.0% | Equities | 49338L103 |
| — | Berkshire Hat A 100th | 200 | $1.085M | 0.1% | $5425.00 | $3200.00 | — | Equities | 084990175 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,507 | $1.078M | 0.1% | $126.72 | $123.79 | — | Real Estate | 921908877 |
| IVV | iShares Core S&P 500 | 2,160 | $1.032M | 0.1% | $477.78 | $386.65 | +23.5% | Equities | 464287200 |
| XLK | Technology Select Sector SPDR ETF | 5,338 | $1.027M | 0.1% | $192.39 * | $47.90 | +100.9% | Equities | 81369Y803 |
| IAU | iShares Gold Trust | 26,029 | $1.016M | 0.1% | $39.03 | $34.24 | +14.0% | Alternatives | 464285204 |
| EXPE | Expedia Inc | 6,572 | $998K | 0.1% | $151.86 | $116.70 | +29.0% | Equities | 30212P303 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $990K | 0.1% | $37.22 | $36.05 | +3.2% | Equities | 25434V724 |
| AXP | American Express Co | 5,062 | $948K | 0.1% | $187.28 * | $71.70 | +154.9% | Equities | 025816109 |
| BP | BP PLC ADR | 25,796 | $913K | 0.1% | $35.39 | $20.35 | +74.0% | Equities | 055622104 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 905,676 | $906K | 0.1% | $1.00 | $1.00 | — | Alternatives | 62199P717 |
| EFA | iShares MSCI EAFE | 11,995 | $904K | 0.1% | $75.36 | $69.57 | +8.3% | Equities | 464287465 |
| TXN | Texas Instruments | 5,298 | $903K | 0.1% | $170.44 * | $98.99 | +62.2% | Equities | 882508104 |
| ELV | Anthem Inc | 1,874 | $884K | 0.1% | $471.72 * | $121.90 | +274.5% | Equities | 036752103 |
| — | Rover Group CL A Ord | 80,533 | $876K | 0.1% | $10.88 | $4.53 | — | Equities | 77936F103 |
| VO | Vanguard Mid-Cap ETF | 3,698 | $860K | 0.1% | $232.56 * | $53.00 | +9.7% | Equities | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,280 | $858K | 0.1% | $56.15 | $54.82 | +2.4% | Equities | 922042775 |
| MCD | Mcdonalds Corp | 2,857 | $847K | 0.1% | $296.46 * | $143.95 | +96.5% | Equities | 580135101 |
| IWN | iShares Russell 2000 Value | 5,439 | $845K | 0.1% | $155.36 | $111.89 | +38.8% | Equities | 464287630 |
| AMGN | Amgen Inc | 2,908 | $838K | 0.1% | $288.17 * | $163.32 | +65.8% | Equities | 031162100 |
| PG | Procter & Gamble Co | 5,679 | $832K | 0.1% | $146.50 * | $95.47 | +45.9% | Equities | 742718109 |
| IWO | iShares Russell 2000 Growth | 3,296 | $831K | 0.1% | $252.12 | $147.15 | +71.4% | Equities | 464287648 |
| SCHH | Schwab US REIT ETF | 38,742 | $802K | 0.1% | $20.70 | $21.70 | -4.6% | Real Estate | 808524847 |
| IEFA | iShares Core MSCI EAFE | 11,285 | $794K | 0.1% | $70.36 | $66.58 | +5.7% | Equities | 46432F842 |
| AKAM | Akamai Technologies Inc | 6,628 | $784K | 0.1% | $118.29 | $57.05 | +107.4% | Equities | 00971T101 |
| DIS | Disney Walt Co New | 8,663 | $782K | 0.1% | $90.27 | $115.09 | -23.1% | Equities | 254687106 |
| HGTY | Hagerty CL A Ord | 100,000 | $780K | 0.1% | $7.80 | $9.22 | -15.4% | Equities | 405166109 |
| — | Total Market Equity Index Pool | 17,071 | $777K | 0.1% | $45.52 | $38.37 | — | Equities | 808516702 |
| JPM | JP Morgan Chase & Co | 4,531 | $771K | 0.1% | $170.16 * | $112.99 | +44.0% | Equities | 46625H100 |
| MRK | Merck & Co Inc | 7,045 | $768K | 0.1% | $109.01 * | $95.25 | +7.4% | Equities | 58933Y105 |
| ORCL | Oracle Corporation Com | 6,937 | $731K | 0.1% | $105.38 * | $82.91 | +24.4% | Equities | 68389X105 |
| IVW | iShares S&P 500 Growth | 9,304 | $699K | 0.1% | $75.13 | $70.77 | +6.1% | Equities | 464287309 |
| HPQ | HP Inc | 22,684 | $683K | 0.1% | $30.11 * | $9.79 | +184.7% | Equities | 40434L105 |
| ETHE | Grayscale Ethereum Trust (Eth) | 34,762 | $676K | 0.1% | $19.45 * | $14.86 | +16.4% | Alternatives | 389638107 |
| V | Visa Inc | 2,561 | $667K | 0.1% | $260.45 | $183.26 | +40.0% | Equities | 92826C839 |
| SWPPX | Schwab S&P 500 Index | 8,978 | $656K | 0.1% | $73.07 | $66.21 | — | Equities | 808509855 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $652K | 0.0% | $78.08 | $74.62 | +4.6% | Equities | 46429B697 |
| USRT | iShares Core US REIT ETF | 11,895 | $646K | 0.0% | $54.31 | $51.35 | +5.7% | Real Estate | 464288521 |
| AR | Antero Resources Corp | 27,566 | $625K | 0.0% | $22.67 | $3.50 | +548.6% | Equities | 03674X106 |
| HD | Home Depot Inc | 1,799 | $624K | 0.0% | $346.86 * | $253.82 | +30.0% | Equities | 437076102 |
| LLY | Eli Lilly And Co | 1,057 | $616K | 0.0% | $582.78 | $169.95 | +238.2% | Equities | 532457108 |
| PEP | PepsiCo Inc | 3,622 | $615K | 0.0% | $169.80 * | $130.37 | +21.4% | Equities | 713448108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 17,403 | $602K | 0.0% | $34.59 * | $12.42 | +151.7% | Alternatives | 389637109 |
| UNP | Union Pac Corp | 2,330 | $572K | 0.0% | $245.49 * | $90.11 | +160.5% | Equities | 907818108 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $559K | 0.0% | $22.40 | $20.07 | — | Equities | 233203421 |
| DFREX | DFA Real Estate Secs | 13,760 | $540K | 0.0% | $39.24 | $37.50 | — | Real Estate | 233203835 |
| UNH | Unitedhealth Group Inc Co | 1,021 | $538K | 0.0% | $526.93 * | $420.84 | +20.2% | Equities | 91324P102 |
| WDAY | Workday Inc | 1,943 | $536K | 0.0% | $275.86 | $155.96 | +77.0% | Equities | 98138H101 |
| INTC | Intel Corp | 10,546 | $530K | 0.0% | $50.26 | $30.14 | +64.5% | Equities | 458140100 |
| — | Nordstrom Inc | 27,932 | $515K | 0.0% | $18.44 | $21.28 | — | Equities | 655664100 |
| XOM | Exxon Mobil Corp | 5,142 | $514K | 0.0% | $99.96 * | $34.58 | +169.7% | Equities | 30231G102 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 55,133 | $500K | 0.0% | $9.07 | $9.87 | — | Equities | 25239Y378 |
| DOCU | Docusign Inc | 8,371 | $498K | 0.0% | $59.49 | $48.68 | +22.1% | Equities | 256163106 |
| NFLX | Netflix Inc | 998 | $486K | 0.0% | $486.97 * | $50.25 | -3.1% | Equities | 64110L106 |
| IYW | iShares US Technology ETF | 3,759 | $461K | 0.0% | $122.64 | $107.34 | +14.4% | Equities | 464287721 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 25,258 | $434K | 0.0% | $17.18 | $9.88 | +73.8% | Equities | 69608A108 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,865 | $419K | 0.0% | $86.13 | $75.64 | — | Equities | 921937710 |
| BOX | Box Inc | 16,282 | $417K | 0.0% | $25.61 | $22.81 | +12.3% | Equities | 10316T104 |
| SNOW | Snowflake CL A Ord | 2,075 | $413K | 0.0% | $199.04 | $163.06 | +22.0% | Equities | 833445109 |
| FDX | FedEx Corp | 1,580 | $400K | 0.0% | $253.16 * | $143.63 | +68.6% | Equities | 31428X106 |
| PI | Impinj Inc Com | 4,425 | $398K | 0.0% | $89.94 | $71.48 | +26.0% | Equities | 453204109 |
| SCHB | Schwab US Broad Market ETF | 6,942 | $386K | 0.0% | $55.60 * | $14.24 | +30.3% | Equities | 808524102 |
| VHT | Vanguard Health Care ETF | 1,502 | $377K | 0.0% | $251.00 | $173.30 | +44.7% | Equities | 92204A504 |
| MDLZ | Mondelez International Inc Class A | 5,111 | $370K | 0.0% | $72.39 * | $52.71 | +29.7% | Equities | 609207105 |
| IDXX | IDEXX Laboratories Inc | 652 | $362K | 0.0% | $555.21 | $381.93 | +45.3% | Equities | 45168D104 |
| MYRG | MYR Group Inc | 2,500 | $362K | 0.0% | $144.80 | $130.55 | +10.8% | Equities | 55405W104 |
| BTU | Peabody Energy Corporation New | 14,357 | $349K | 0.0% | $24.31 * | $8.52 | +177.2% | Equities | 704551100 |
| BAC | Bank Amer Corp | 10,209 | $344K | 0.0% | $33.70 * | $31.08 | +3.3% | Equities | 060505104 |
| GLD | SPDR Gold Shares | 1,795 | $343K | 0.0% | $191.09 | $147.82 | +29.3% | Alternatives | 78463V107 |
| FCGAX | Franklin Growth Adv | 2,759 | $341K | 0.0% | $123.60 | $130.37 | — | Equities | 353496839 |
| ACWI | iShares MSCI ACWI | 3,344 | $340K | 0.0% | $101.67 | $81.46 | +24.9% | Equities | 464288257 |
| VDE | Vanguard Energy ETF | 2,884 | $338K | 0.0% | $117.20 | $46.74 | +150.9% | Equities | 92204A306 |
| COPX | Global X Copper Miners ETF | 8,844 | $332K | 0.0% | $37.54 | $31.79 | +18.0% | Alternatives | 37954Y830 |
| IJH | iShares Core S&P Mid-Cap | 1,194 | $331K | 0.0% | $277.22 * | $52.40 | +5.8% | Equities | 464287507 |
| VXF | Vanguard Extended Market ETF | 2,000 | $329K | 0.0% | $164.50 | $144.44 | +13.8% | Equities | 922908652 |
| JNJ | Johnson & Johnson | 2,084 | $327K | 0.0% | $156.91 * | $132.43 | +11.3% | Equities | 478160104 |
| — | Akre Focus Retail | 5,676 | $326K | 0.0% | $57.43 | $50.48 | — | Equities | 742935117 |
| ADBE | Adobe Inc | 541 | $323K | 0.0% | $597.04 | $359.03 | +66.2% | Equities | 00724F101 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $322K | 0.0% | $37.01 | $35.41 | +4.4% | Equities | 233051200 |
| HSIC | Henry Schein Inc | 4,189 | $317K | 0.0% | $75.67 | $56.99 | +32.9% | Equities | 806407102 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $314K | 0.0% | $15.94 | $9.57 | — | Alternatives | 85207H104 |
| MSXAX | MainStay S&P 500 Index A | 5,855 | $310K | 0.0% | $52.95 | $44.88 | — | Equities | 56063J179 |
| CSCO | Cisco Systems Inc | 6,106 | $308K | 0.0% | $50.44 * | $34.81 | +36.3% | Equities | 17275R102 |
| PM | Philip Morris Internation | 3,201 | $301K | 0.0% | $94.03 * | $51.85 | +66.9% | Equities | 718172109 |
| FTNT | Fortinet Inc | 5,025 | $294K | 0.0% | $58.51 | $56.85 | +3.0% | Equities | 34959E109 |
| F | Ford Motor Co | 24,000 | $293K | 0.0% | $12.21 * | $10.20 | +4.0% | Equities | 345370860 |
| IYJ | iShares U.S. Industrials ETF | 2,553 | $292K | 0.0% | $114.38 | $111.80 | +2.3% | Equities | 464287754 |
| NEE | Nextera Energy Inc | 4,795 | $291K | 0.0% | $60.69 * | $63.64 | -10.1% | Equities | 65339F101 |
| MRSH | Marsh & Mclennan Companies Inc | 1,498 | $284K | 0.0% | $189.59 * | $129.00 | +42.5% | Equities | 571748102 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $281K | 0.0% | $100.36 | $97.03 | +3.4% | Equities | 464286525 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $278K | 0.0% | $5.05 | $6.40 | -21.1% | Equities | 104833306 |
| CDNS | Cadence Design Systems Inc | 1,015 | $276K | 0.0% | $271.92 | $175.20 | +55.5% | Equities | 127387108 |
| DIA | SPDR Dow Jones Industrial Average | 721 | $272K | 0.0% | $377.25 | $350.34 | +7.6% | Equities | 78467X109 |
| ABBV | Abbvie Inc | 1,727 | $268K | 0.0% | $155.18 * | $133.70 | +8.0% | Equities | 00287Y109 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $259K | 0.0% | $17.27 | $19.21 | -10.3% | Equities | 233825207 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 8,265 | $257K | 0.0% | $31.09 | $29.10 | — | Equities | 921909818 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $255K | 0.0% | $136.36 | $130.09 | +4.8% | Equities | 81369Y209 |
| ADP | Automatic Data Processing Inc | 1,090 | $254K | 0.0% | $233.03 * | $161.48 | +38.1% | Equities | 053015103 |
| CVX | Chevron Corporation | 1,693 | $253K | 0.0% | $149.44 * | $109.60 | +24.7% | Equities | 166764100 |
| VPCCX | Vanguard Primecap Core Inv | 7,943 | $252K | 0.0% | $31.73 | $29.21 | — | Equities | 921921508 |
| VGT | Vanguard Information Technology ETF | 514 | $249K | 0.0% | $484.44 * | $42.94 | +40.9% | Equities | 92204A702 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,360 | $248K | 0.0% | $105.08 | $95.43 | +10.3% | Equities | 464287150 |
| XME | SPDR S&P Metals And Mining ETF | 4,128 | $247K | 0.0% | $59.84 | $47.85 | +25.0% | Alternatives | 78464A755 |
| SLV | iShares Silver Trust | 11,031 | $240K | 0.0% | $21.76 | $23.01 | -5.3% | Alternatives | 46428Q109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,096 | $239K | 0.0% | $114.03 | $102.83 | +10.9% | Equities | 464287705 |
| PANW | Palo Alto Networks | 802 | $236K | 0.0% | $294.26 * | $89.69 | +64.4% | Equities | 697435105 |
| XLF | Financial Select Sector S | 6,090 | $229K | 0.0% | $37.60 | $36.39 | +3.3% | Equities | 81369Y605 |
| AJG | Gallagher Arthur J & Co | 1,000 | $225K | 0.0% | $225.00 | $107.71 | +105.2% | Equities | 363576109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $217K | 0.0% | $104.63 | $95.16 | +9.8% | Equities | 464287481 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $215K | 0.0% | $5.07 | $5.75 | -11.9% | Equities | 73328P106 |
| VT | Vanguard Total World Stock ETF | 2,052 | $211K | 0.0% | $102.83 | $88.54 | +16.2% | Equities | 922042742 |
| TT | Trane Technologies PLC Class A | 863 | $210K | 0.0% | $243.34 | $134.72 | +77.9% | Equities | G8994E103 |
| — | Ballys Corporation Com | 15,000 | $209K | 0.0% | $13.93 | $14.66 | — | Equities | 05875B106 |
| PRU | Prudential Financial Inc | 2,019 | $209K | 0.0% | $103.52 * | $68.89 | +36.9% | Equities | 744320102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $208K | 0.0% | $124.92 | $101.91 | +22.8% | Equities | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $207K | 0.0% | $103.14 | $73.00 | +41.2% | Equities | 464287879 |
| ABT | Abbott Laboratories | 1,858 | $205K | 0.0% | $110.33 * | $102.99 | +2.8% | Equities | 002824100 |
| DLR | Digital Realty Trust Inc | 1,511 | $203K | 0.0% | $134.35 * | $126.05 | +0.4% | Real Estate | 253868103 |
| OEF | iShares S&P 100 | 896 | $200K | 0.0% | $223.21 | $163.31 | +36.8% | Equities | 464287101 |
| ESTC | Elastic NV | 1,761 | $198K | 0.0% | $112.44 | $56.98 | +97.8% | Equities | N14506104 |
| DEO | Diageo PLC | 1,326 | $193K | 0.0% | $145.55 | $124.39 | +17.1% | Equities | 25243Q205 |
| PFE | Pfizer Inc | 6,513 | $188K | 0.0% | $28.87 * | $31.69 | -20.2% | Equities | 717081103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,800 | $187K | 0.0% | $103.89 | $95.37 | +9.1% | Equities | 874039100 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $184K | 0.0% | $508.29 | $494.79 | +2.5% | Equities | 78467Y107 |
| MA | Mastercard Inc A | 428 | $183K | 0.0% | $427.57 | $350.30 | +20.4% | Equities | 57636Q104 |
| RAMP | Liveramp Holdings Inc | 4,802 | $182K | 0.0% | $37.90 | $24.80 | +52.8% | Equities | 53815P108 |
| MTD | Mettler-Toledo International Inc | 150 | $182K | 0.0% | $1213.33 | $1096.55 | +10.6% | Equities | 592688105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $181K | 0.0% | $147.15 | $138.43 | +6.3% | Equities | 46432F339 |
| TMO | Thermo Fisher Scientific | 340 | $180K | 0.0% | $529.41 | $469.98 | +12.2% | Equities | 883556102 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $180K | 0.0% | $68.10 | $73.42 | -7.0% | Equities | 33939L803 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $179K | 0.0% | $66.30 | $62.83 | +5.7% | Equities | 97717W307 |
| GDX | Vaneck Vectors Gold Miners ETF | 5,752 | $178K | 0.0% | $30.95 | $34.99 | -11.4% | Alternatives | 92189F106 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,656 | $177K | 0.0% | $15.19 | $14.18 | — | Equities | 09253F879 |
| DFSTX | DFA US Small Cap I | 3,969 | $176K | 0.0% | $44.34 | $38.38 | — | Equities | 233203843 |
| — | International Equity Index Pool | 8,923 | $174K | 0.0% | $19.50 | $14.38 | — | Equities | 808516801 |
| RACE | Ferrari NV | 500 | $169K | 0.0% | $338.00 | $291.36 | +16.2% | Equities | N3167Y103 |
| AMAT | Applied Materials Inc | 1,043 | $169K | 0.0% | $162.03 | $116.33 | +36.9% | Equities | 038222105 |
| VXUS | Vanguard Total International Stock ETF | 2,909 | $169K | 0.0% | $58.10 | $54.60 | +6.2% | Equities | 921909768 |
| SRE | Sempra Energy | 2,219 | $166K | 0.0% | $74.81 * | $66.74 | +5.1% | Equities | 816851109 |
| ITA | iShares US Aerospace & Defense ETF | 1,313 | $166K | 0.0% | $126.43 | $106.99 | +18.3% | Equities | 464288760 |
| FRT | Federal Realty Invest Trust Sbi | 1,608 | $166K | 0.0% | $103.23 * | $85.67 | +10.3% | Real Estate | 313745101 |
| VGHAX | Vanguard Health Care Adm | 1,870 | $165K | 0.0% | $88.24 | $90.96 | — | Equities | 921908885 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $165K | 0.0% | $147.98 * | $141.98 | +0.2% | Equities | 56585A102 |
| PSX | Phillips 66 | 1,238 | $165K | 0.0% | $133.28 * | $111.04 | +11.9% | Equities | 718546104 |
| FCNTX | Fidelity Contrafund | 10,207 | $164K | 0.0% | $16.07 | $14.90 | — | Equities | 316071109 |
| EEM | iShares MSCI Emerging Markets | 4,077 | $164K | 0.0% | $40.23 | $43.64 | -7.9% | Equities | 464287234 |
| — | Tilray Inc | 69,355 | $160K | 0.0% | $2.31 | $13.90 | — | Equities | 88688T100 |
| WMT | Wal-Mart Stores Inc | 1,018 | $160K | 0.0% | $157.17 * | $48.73 | +5.6% | Equities | 931142103 |
| SNXFX | Schwab 1000 Index | 1,558 | $160K | 0.0% | $102.70 | $102.70 | — | Equities | 808517106 |
| AMT | American Tower Corp | 737 | $159K | 0.0% | $215.74 * | $175.15 | +15.2% | Real Estate | 03027X100 |
| MO | Altria Group Inc | 3,820 | $154K | 0.0% | $40.31 * | $28.84 | +20.2% | Equities | 02209S103 |
| — | Bayerische Motoren Werke AG | 4,000 | $149K | 0.0% | $37.25 | $41.00 | — | Equities | 072743305 |
| EA | Electronic Arts Inc | 1,049 | $144K | 0.0% | $137.27 | $137.16 | -1.2% | Equities | 285512109 |
| WYNN | Wynn Resorts Ltd | 1,577 | $144K | 0.0% | $91.31 * | $75.09 | +18.9% | Equities | 983134107 |
| KDP | Keurig Dr Pepper Inc | 4,221 | $141K | 0.0% | $33.40 * | $29.22 | +6.9% | Equities | 49271V100 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $139K | 0.0% | $19.19 | $19.19 | — | Alternatives | 85208R101 |
| BRSL | International Game Technology PLC | 5,005 | $137K | 0.0% | $27.37 * | $15.39 | +35.7% | Equities | G4863A108 |
| IGV | iShares Expanded Tech-Software Sect ETF | 336 | $136K | 0.0% | $404.76 * | $73.99 | +9.6% | Equities | 464287515 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $135K | 0.0% | $182.68 | $167.15 | +9.2% | Equities | 33939L100 |
| VLO | Valero Energy Corp | 1,014 | $132K | 0.0% | $130.18 * | $119.35 | +2.6% | Equities | 91913Y100 |
| PLD | Prologis Inc | 984 | $131K | 0.0% | $133.13 * | $100.77 | +23.7% | Real Estate | 74340W103 |
| BMY | Bristol Myers Squibb Co | 2,527 | $130K | 0.0% | $51.44 * | $55.14 | -16.6% | Equities | 110122108 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $127K | 0.0% | $63.50 * | $32.16 | -1.6% | Equities | 81369Y886 |
| CME | CME Group Inc Class A | 600 | $126K | 0.0% | $210.00 * | $138.43 | +42.6% | Equities | 12572Q105 |
| AM | Antero Midstream Corp | 10,091 | $126K | 0.0% | $12.49 * | $8.56 | +28.5% | Equities | 03676B102 |
| BABA | Alibaba Group Holding Ltd | 1,631 | $126K | 0.0% | $77.25 | $162.42 | -52.3% | Equities | 01609W102 |
| PPFIX | Princeton Premium I | 10,227 | $123K | 0.0% | $12.03 | $12.03 | — | Alternatives | 66539A603 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $122K | 0.0% | $66.63 | $57.38 | +15.9% | Equities | 921946794 |
| GS | Goldman Sachs Group Inc | 313 | $121K | 0.0% | $386.58 * | $280.17 | +31.7% | Equities | 38141G104 |
| DBX | Dropbox Inc | 4,045 | $119K | 0.0% | $29.42 | $22.79 | +29.3% | Equities | 26210C104 |
| HON | Honeywell International Inc | 566 | $119K | 0.0% | $210.25 * | $176.08 | +7.6% | Equities | 438516106 |
| — | Total Sa | 1,751 | $118K | 0.0% | $67.39 | $67.39 | — | Equities | 89151E109 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $116K | 0.0% | $102.20 | $104.62 | -2.5% | Alternatives | 46138K103 |
| SCHW | Charles Schwab Corp | 1,665 | $115K | 0.0% | $69.07 * | $68.48 | -2.2% | Equities | 808513105 |
| SEQUX | Sequoia Fund | 715 | $114K | 0.0% | $159.44 | $132.12 | — | Equities | 817418106 |
| WY | Weyerhaeuser Co | 3,260 | $113K | 0.0% | $34.66 * | $29.13 | +12.2% | Real Estate | 962166104 |
| ASML | ASML Holding NV | 148 | $112K | 0.0% | $756.76 | $660.32 | +14.6% | Equities | N07059210 |
| RY | Royal Bank Of Canada | 1,107 | $112K | 0.0% | $101.17 | $88.10 | +14.8% | Equities | 780087102 |
| ADSK | Autodesk Inc | 458 | $112K | 0.0% | $244.54 | $215.94 | +12.8% | Equities | 052769106 |
| USB | US Bancorp | 2,537 | $110K | 0.0% | $43.36 * | $33.10 | +19.7% | Equities | 902973304 |
| VEGN | US Vegan Climate ETF | 2,531 | $109K | 0.0% | $43.07 | $39.84 | +8.2% | Equities | 26922A297 |
| IYY | iShares Dow Jones US ETF | 930 | $108K | 0.0% | $116.13 | $108.72 | +7.2% | Equities | 464287846 |
| BKH | Black Hills Corp | 2,000 | $108K | 0.0% | $54.00 * | $48.27 | +1.2% | Equities | 092113109 |
| SMECF | SMC Corp | 200 | $107K | 0.0% | $535.00 * | $476.31 | 0.0% | Equities | J75734103 |
| VONV | Vanguard Russell 1000 Value ETF | 1,478 | $107K | 0.0% | $72.40 | $67.78 | +7.0% | Equities | 92206C714 |
| ROKU | Roku Inc | 1,142 | $105K | 0.0% | $91.94 | $83.65 | +9.6% | Equities | 77543R102 |
| HLT | Hilton Worldwide Holdings Inc | 577 | $105K | 0.0% | $181.98 | $162.29 | +11.6% | Equities | 43300A203 |
| IGM | iShares Expanded Tech Sector ETF | 235 | $105K | 0.0% | $446.81 * | $68.37 | +9.3% | Equities | 464287549 |
| TWLO | Twilio Inc | 1,384 | $105K | 0.0% | $75.87 | $62.33 | +21.7% | Equities | 90138F102 |
| NOW | Servicenow Inc | 148 | $105K | 0.0% | $709.46 * | $126.04 | +12.1% | Equities | 81762P102 |
| CL | Colgate-Palmolive Co | 1,300 | $104K | 0.0% | $80.00 * | $71.73 | +6.2% | Equities | 194162103 |
| ABNB | Airbnb Inc | 766 | $104K | 0.0% | $135.77 | $114.18 | +19.2% | Equities | 009066101 |
| MAR | Marriott Intl Inc CL A | 458 | $103K | 0.0% | $224.89 | $198.52 | +11.4% | Equities | 571903202 |
| ORLY | O Reilly Automotive Inc | 108 | $103K | 0.0% | $953.70 * | $63.20 | +0.2% | Equities | 67103H107 |
| — | Splunk Inc | 669 | $102K | 0.0% | $152.47 | $171.34 | — | Equities | 848637104 |
| NTR | Nutrien Ltd | 1,800 | $101K | 0.0% | $56.11 * | $51.34 | +2.9% | Equities | 67077M108 |
| TAN | Invesco Solar ETF | 1,900 | $101K | 0.0% | $53.16 | $46.83 | +13.9% | Equities | 46138G706 |
| LMT | Lockheed Martin Corp | 222 | $101K | 0.0% | $454.95 * | $417.42 | +2.8% | Equities | 539830109 |
| XYZ | Square Inc | 1,297 | $100K | 0.0% | $77.10 | $56.54 | +36.8% | Equities | 852234103 |