Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value: $1.43B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard US Value Index ETF | 1,092,446 | $178M | 12.4% | $107.08 | — | — | 922908744 |
| VUG | Vanguard US Growth Index ETF | 502,290 | $173M | 12.1% | $140.89 | — | — | 922908736 |
| VV | Vanguard Large-Cap ETF | 434,221 | $104M | 7.3% | $200.36 | — | — | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 289,720 | $75.3M | 5.3% | $210.63 | — | — | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 1,076,217 | $72.47M | 5.1% | $57.69 | — | — | 922042874 |
| VPL | Vanguard FTSE Pacific Index ETF | 680,228 | $51.72M | 3.6% | $67.30 | — | — | 922042866 |
| MSFT | Microsoft Corporation | 116,537 | $49.03M | 3.4% | $141.50 | +182.2% | — | 594918104 |
| VB | Vanguard US Small Cap Index ETF | 193,847 | $44.31M | 3.1% | $159.84 | — | — | 922908751 |
| VOO | Vanguard 500 ETF | 78,896 | $37.92M | 2.7% | $401.73 | — | — | 922908363 |
| VNQ | Vanguard US Real Estate Index ETF | 365,353 | $31.59M | 2.2% | $85.46 | — | — | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 538,790 | $27.03M | 1.9% | $43.92 | — | — | 921943858 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 641,860 | $26.81M | 1.9% | $40.35 | — | — | 922042858 |
| SCHG | Schwab US Large-Cap Growth ETF | 268,248 | $24.87M | 1.7% | $67.76 | — | — | 808524300 |
| AMZN | Amazon.com Inc | 115,789 | $20.89M | 1.5% | $120.52 | +38.5% | — | 023135106 |
| IUSV | iShares Core S&P U.S. Value ETF | 229,723 | $20.78M | 1.5% | $65.95 | — | — | 464287663 |
| AAPL | Apple Inc | 115,167 | $19.75M | 1.4% | $105.90 | +70.2% | — | 037833100 |
| QQQ | Invesco QQQ Trust | 42,985 | $19.09M | 1.3% | $253.16 | — | — | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 201,923 | $18.82M | 1.3% | $74.85 | — | — | 921910733 |
| SCHF | Schwab International Equity ETF | 448,717 | $17.51M | 1.2% | $28.33 | — | — | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 225,761 | $17.15M | 1.2% | $49.12 | — | — | 808524409 |
| IEUR | iShares Core MSCI Europe ETF | 294,153 | $17.02M | 1.2% | $46.35 | — | — | 46434V738 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 129,725 | $16.42M | 1.1% | $96.84 | — | — | 922908728 |
| VIGAX | Vanguard Growth Index Admiral | 86,880 | $15.39M | 1.1% | $119.43 | — | — | 922908660 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $13.63M | 1.0% | $161.97 | — | — | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 65,630 | $12.59M | 0.9% | $140.56 | — | — | 922908611 |
| VVIAX | Vanguard Value Index Adm | 194,731 | $12.38M | 0.9% | $42.49 | — | — | 922908678 |
| VBK | Vanguard Small-Cap Growth ETF | 47,034 | $12.26M | 0.9% | $183.27 | — | — | 922908595 |
| SCHE | Schwab Emerging Markets Equity ETF | 441,245 | $11.14M | 0.8% | $24.28 | — | — | 808524706 |
| VTMGX | Vanguard Developed Markets Index Admiral | 660,773 | $10.64M | 0.7% | $13.46 | — | — | 921943809 |
| VFIAX | Vanguard 500 Index Admiral | 20,087 | $9.739M | 0.7% | $350.73 | — | — | 922908710 |
| ICF | iShares Cohen & Steers REIT ETF | 166,153 | $9.587M | 0.7% | $59.43 | — | — | 464287564 |
| IPAC | iShares Core MSCI Pacific ETF | 150,979 | $9.558M | 0.7% | $54.22 | — | — | 46434V696 |
| Z | Zillow Group Inc | 193,907 | $9.458M | 0.7% | $130.30 | -58.2% | — | 98954M200 |
| GOOGL | Alphabet Inc Class A | 53,675 | $8.101M | 0.6% | $107.57 | +32.0% | — | 02079K305 |
| IWB | iShares Russell 1000 | 26,414 | $7.608M | 0.5% | $216.31 | — | — | 464287622 |
| GOOG | Alphabet Inc Class C | 48,072 | $7.319M | 0.5% | $108.65 | +31.9% | — | 02079K107 |
| VSGX | Vanguard ESG International Stock ETF | 125,959 | $7.238M | 0.5% | $51.18 | — | — | 921910725 |
| SCHA | Schwab US Small-Cap ETF | 140,212 | $6.904M | 0.5% | $52.67 | — | — | 808524607 |
| IWF | iShares Russell 1000 Growth | 19,361 | $6.525M | 0.5% | $151.86 | — | — | 464287614 |
| IJR | iShares Core S&P Small-Ca | 55,880 | $6.175M | 0.4% | $101.38 | — | — | 464287804 |
| SUSA | iShares MSCI USA ESG Select ETF | 54,337 | $5.931M | 0.4% | $93.02 | — | — | 464288802 |
| CRM | Salesforce.com Inc | 19,200 | $5.782M | 0.4% | $162.90 | +75.0% | — | 79466L302 |
| VSMAX | Vanguard Small Cap Index Adm | 49,426 | $5.414M | 0.4% | $76.96 | — | — | 922908686 |
| SPY | SPDR S&P 500 ETF | 10,336 | $5.406M | 0.4% | $242.22 | — | — | 78462F103 |
| VOOV | Vanguard S&P 500 Value ETF | 28,013 | $5.055M | 0.4% | $167.96 | — | — | 921932703 |
| ESGD | iShares ESG MSCI Eafe ETF | 56,501 | $4.514M | 0.3% | $71.09 | — | — | 46435G516 |
| NVDA | Nvidia Corp | 4,899 | $4.426M | 0.3% | $31.16 | +132.5% | — | 67066G104 |
| BRK/B | Berkshire Hathaway Inc B | 9,463 | $3.979M | 0.3% | $205.37 | +91.5% | — | 084670702 |
| TMUS | T-Mobile US Inc | 20,726 | $3.381M | 0.2% | $121.86 | +29.8% | — | 872590104 |
| IVE | iShares S&P 500 Value | 18,097 | $3.38M | 0.2% | $160.12 | — | — | 464287408 |
| DFEOX | DFA US Core Equity 1 I | 83,567 | $3.319M | 0.2% | $27.70 | — | — | 233203413 |
| DFSIX | DFA US Sustainability Core 2 | 79,984 | $3.304M | 0.2% | $32.28 | — | — | 233203215 |
| COST | Costco Wholesale Corp | 4,208 | $3.082M | 0.2% | $247.45 | +185.6% | — | 22160K105 |
| SBUX | Starbucks Corp | 32,081 | $2.931M | 0.2% | $59.40 | +49.2% | — | 855244109 |
| IUSG | iShares Core US Growth ETF | 24,588 | $2.881M | 0.2% | $88.72 | — | — | 464287671 |
| ZG | Zillow Group Inc | 60,072 | $2.875M | 0.2% | $150.27 | -64.8% | — | 98954M101 |
| UBER | Uber Technologies Inc | 33,892 | $2.609M | 0.2% | $34.33 | +109.1% | — | 90353T100 |
| VFTAX | Vanguard FTSE Social Index Admiral | 50,954 | $2.534M | 0.2% | $33.17 | — | — | 921910717 |
| CMG | Chipotle Mexican Grill Inc Class A | 871 | $2.531M | 0.2% | $9.28 | +451.0% | — | 169656105 |
| SCHX | Schwab US Large-Cap ETF | 34,789 | $2.159M | 0.2% | $58.48 | — | — | 808524201 |
| TSLA | Tesla Motors Inc | 12,208 | $2.146M | 0.2% | $225.33 | -13.3% | — | 88160R101 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 61,680 | $2.146M | 0.2% | $35.99 | — | — | 922042841 |
| DFSPX | DFA Intl Sustainability Core 2 | 164,960 | $2.123M | 0.1% | $11.06 | — | — | 233203199 |
| A | Agilent Technologies Inc | 13,276 | $1.931M | 0.1% | $38.10 | +254.8% | — | 00846U101 |
| VGT | Vanguard Information Technology ETF | 3,620 | $1.898M | 0.1% | $499.92 | — | — | 92204A702 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,334 | $1.877M | 0.1% | $85.28 | — | — | 46435G425 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 55,405 | $1.865M | 0.1% | $33.66 | — | — | 25434V690 |
| CAT | Caterpillar Inc | 5,076 | $1.859M | 0.1% | $93.44 | +232.9% | — | 149123101 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.85M | 0.1% | $12.48 | — | — | 233203371 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,087 | $1.817M | 0.1% | $20.44 | — | — | 23320G240 |
| META | Facebook Inc-A | 3,503 | $1.701M | 0.1% | $218.83 | +102.5% | — | 30303M102 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,538 | $1.687M | 0.1% | $270.72 | — | — | 921932505 |
| IWM | iShares Russell 2000 | 7,719 | $1.623M | 0.1% | $158.17 | — | — | 464287655 |
| IYR | iShares US Real Estate | 17,358 | $1.56M | 0.1% | $74.15 | — | — | 464287739 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 38,526 | $1.551M | 0.1% | $36.62 | — | — | 46435U663 |
| QCOM | Qualcomm Inc | 8,983 | $1.52M | 0.1% | $51.23 | +189.9% | — | 747525103 |
| AVGO | Broadcom Inc Com | 1,112 | $1.473M | 0.1% | $69.36 | +74.8% | — | 11135F101 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,688 | $1.446M | 0.1% | $55.13 | — | — | 92206C680 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,232 | $1.405M | 0.1% | $46.33 | — | — | 46434G103 |
| BA | Boeing Co | 7,150 | $1.379M | 0.1% | $177.11 | +16.0% | — | 097023105 |
| SWTSX | Schwab Total Stock Market Index | 15,256 | $1.359M | 0.1% | $59.31 | — | — | 808509756 |
| DIS | Disney Walt Co New | 10,741 | $1.314M | 0.1% | $112.63 | -9.1% | — | 254687106 |
| IVV | iShares Core S&P 500 | 2,435 | $1.28M | 0.1% | $391.01 | — | — | 464287200 |
| IWD | iShares Russell 1000 Value | 7,095 | $1.27M | 0.1% | $107.62 | — | — | 464287598 |
| EZU | iShares MSCI Eurozone | 24,409 | $1.246M | 0.1% | $37.80 | — | — | 464286608 |
| IEFA | iShares Core MSCI EAFE | 16,685 | $1.238M | 0.1% | $69.69 | — | — | 46432F842 |
| AXP | American Express Co | 5,013 | $1.141M | 0.1% | $71.70 | +183.0% | — | 025816109 |
| XLK | Technology Select Sector SPDR ETF | 5,403 | $1.125M | 0.1% | $90.47 | — | — | 81369Y803 |
| IAU | iShares Gold Trust | 26,029 | $1.093M | 0.1% | $22.66 | — | — | 464285204 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1.087M | 0.1% | $36.05 | — | — | 25434V724 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.084M | 0.1% | $29.90 | +414.3% | — | 49338L103 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,792 | $1.077M | 0.1% | $123.75 | — | — | 921908877 |
| ORCL | Oracle Corporation Com | 7,937 | $996K | 0.1% | $86.62 | +29.7% | — | 68389X105 |
| EFA | iShares MSCI EAFE | 12,467 | $995K | 0.1% | $69.38 | — | — | 464287465 |
| ELV | Anthem Inc | 1,901 | $985K | 0.1% | $127.01 | +279.4% | — | 036752103 |
| NKE | Nike Inc B | 10,408 | $978K | 0.1% | $67.71 | +44.5% | — | 654106103 |
| BP | BP PLC ADR | 25,667 | $967K | 0.1% | $21.92 | — | — | 055622104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 40,992 | $943K | 0.1% | $14.27 | +49.4% | — | 69608A108 |
| HGTY | Hagerty CL A Ord | 100,000 | $915K | 0.1% | $9.22 | -9.2% | — | 405166109 |
| ETHE | Grayscale Ethereum Trust | 34,662 | $906K | 0.1% | $14.85 | — | — | 389638107 |
| EXPE | Expedia Inc | 6,572 | $905K | 0.1% | $116.70 | +20.8% | — | 30212P303 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,260 | $894K | 0.1% | $54.23 | — | — | 922042775 |
| VO | Vanguard Mid-Cap ETF | 3,497 | $873K | 0.1% | $227.46 | — | — | 922908629 |
| TXN | Texas Instruments | 4,946 | $861K | 0.1% | $98.99 | +59.5% | — | 882508104 |
| IWN | iShares Russell 2000 Value | 5,365 | $852K | 0.1% | $110.98 | — | — | 464287630 |
| SNOW | Snowflake CL A Ord | 5,158 | $833K | 0.1% | $181.50 | +6.8% | — | 833445109 |
| AMGN | Amgen Inc | 2,915 | $829K | 0.1% | $163.32 | +69.0% | — | 031162100 |
| IWO | iShares Russell 2000 Growth | 3,041 | $823K | 0.1% | $152.51 | — | — | 464287648 |
| — | Total Market Equity Index Pool | 16,358 | $814K | 0.1% | $38.37 | — | — | 808516702 |
| MRK | Merck & Co Inc | 6,089 | $803K | 0.1% | $95.25 | +21.5% | — | 58933Y105 |
| JPM | JP Morgan Chase & Co | 4,003 | $801K | 0.1% | $112.99 | +53.6% | — | 46625H100 |
| AR | Antero Resources Corp | 27,566 | $799K | 0.1% | $3.50 | +590.5% | — | 03674X106 |
| PG | Procter & Gamble Co | 4,914 | $797K | 0.1% | $95.47 | +57.0% | — | 742718109 |
| IVW | iShares S&P 500 Growth | 9,304 | $785K | 0.1% | $68.47 | — | — | 464287309 |
| SCHH | Schwab US REIT ETF | 37,722 | $765K | 0.1% | $31.22 | — | — | 808524847 |
| — | Nordstrom Inc | 37,308 | $756K | 0.1% | $21.02 | — | — | 655664100 |
| LLY | Eli Lilly And Co | 947 | $736K | 0.1% | $169.95 | +313.3% | — | 532457108 |
| SWPPX | Schwab S&P 500 Index | 8,977 | $725K | 0.1% | $66.21 | — | — | 808509855 |
| MCD | Mcdonalds Corp | 2,563 | $722K | 0.1% | $143.95 | +93.1% | — | 580135101 |
| AKAM | Akamai Technologies Inc | 6,628 | $720K | 0.1% | $57.05 | +102.0% | — | 00971T101 |
| ESGE | iShares ESG MSCI EM ETF | 22,037 | $710K | 0.0% | $35.95 | — | — | 46434G863 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $697K | 0.0% | $78.08 | — | — | 46429B697 |
| V | Visa Inc | 2,487 | $694K | 0.0% | $183.26 | +48.6% | — | 92826C839 |
| HPQ | HP Inc | 22,684 | $685K | 0.0% | $9.79 | +179.1% | — | 40434L105 |
| USRT | iShares Core US REIT ETF | 11,895 | $639K | 0.0% | $47.28 | — | — | 464288521 |
| — | Berkshire Hat A 100th | 100 | $634K | 0.0% | $3200.00 | — | — | 084990175 |
| HD | Home Depot Inc | 1,644 | $630K | 0.0% | $253.82 | +37.3% | — | 437076102 |
| INTC | Intel Corp | 14,047 | $620K | 0.0% | $33.61 | +31.1% | — | 458140100 |
| NFLX | Netflix Inc | 983 | $597K | 0.0% | $50.25 | +12.2% | — | 64110L106 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $571K | 0.0% | $20.07 | — | — | 233203421 |
| PI | Impinj Inc Com | 4,425 | $568K | 0.0% | $71.48 | +46.9% | — | 453204109 |
| UNP | Union Pac Corp | 2,280 | $560K | 0.0% | $90.11 | +161.5% | — | 907818108 |
| DFREX | DFA Real Estate Secs | 14,143 | $545K | 0.0% | $37.53 | — | — | 233203835 |
| PEP | PepsiCo Inc | 3,101 | $542K | 0.0% | $130.37 | +20.6% | — | 713448108 |
| WDAY | Workday Inc | 1,943 | $529K | 0.0% | $155.96 | +82.5% | — | 98138H101 |
| XOM | Exxon Mobil Corp | 4,443 | $516K | 0.0% | $34.58 | +183.7% | — | 30231G102 |
| IYW | iShares US Technology ETF | 3,759 | $507K | 0.0% | $107.39 | — | — | 464287721 |
| UNH | Unitedhealth Group Inc Co | 1,023 | $506K | 0.0% | $420.84 | +16.2% | — | 91324P102 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 54,778 | $505K | 0.0% | $9.87 | — | — | 25239Y378 |
| DOCU | Docusign Inc | 8,386 | $499K | 0.0% | $48.68 | +16.0% | — | 256163106 |
| FDX | FedEx Corp | 1,690 | $489K | 0.0% | $149.89 | +60.0% | — | 31428X106 |
| BOX | Box Inc | 15,972 | $452K | 0.0% | $22.81 | +17.7% | — | 10316T104 |
| IBIT | iShares Bitcoin Trust ETF | 10,775 | $436K | 0.0% | $40.46 | — | — | 46438F101 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,596 | $421K | 0.0% | $75.64 | — | — | 921937710 |
| SCHB | Schwab US Broad Market ETF | 6,854 | $418K | 0.0% | $58.02 | — | — | 808524102 |
| VHT | Vanguard Health Care ETF | 1,502 | $406K | 0.0% | $170.27 | — | — | 92204A504 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 7,015 | $391K | 0.0% | $55.74 | — | — | 78463X756 |
| BAC | Bank Amer Corp | 10,209 | $387K | 0.0% | $31.08 | +5.5% | — | 060505104 |
| VPCCX | Vanguard Primecap Core Inv | 11,081 | $386K | 0.0% | $30.80 | — | — | 921921508 |
| VDE | Vanguard Energy ETF | 2,884 | $379K | 0.0% | $51.85 | — | — | 92204A306 |
| COPX | Global X Copper Miners ETF | 8,844 | $375K | 0.0% | $30.99 | — | — | 37954Y830 |
| GBTC | Grayscale Bitcoin Trust | 5,923 | $374K | 0.0% | $17.35 | — | — | 389637109 |
| FNMA | Fannie Mae | 235,588 | $369K | 0.0% | $1.33 | 0.0% | — | 313586109 |
| ACWI | iShares MSCI ACWI | 3,343 | $368K | 0.0% | $79.31 | — | — | 464288257 |
| DODGX | Dodge & Cox Stock | 1,417 | $365K | 0.0% | $257.59 | — | — | 256219106 |
| IJH | iShares Core S&P Mid-Cap | 5,970 | $362K | 0.0% | $98.43 | — | — | 464287507 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $356K | 0.0% | $37.01 | — | — | 233051200 |
| — | Akre Focus Retail | 5,676 | $352K | 0.0% | $50.48 | — | — | 742935117 |
| VXF | Vanguard Extended Market ETF | 2,000 | $350K | 0.0% | $148.41 | — | — | 922908652 |
| BTU | Peabody Energy Corporation New | 14,357 | $348K | 0.0% | $8.52 | +187.3% | — | 704551100 |
| FTNT | Fortinet Inc | 5,025 | $343K | 0.0% | $56.85 | +17.1% | — | 34959E109 |
| MSXAX | MainStay S&P 500 Index A | 5,855 | $341K | 0.0% | $44.88 | — | — | 56063J179 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $340K | 0.0% | $9.57 | — | — | 85207H104 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $339K | 0.0% | $6.40 | -17.9% | — | 104833306 |
| IDXX | IDEXX Laboratories Inc | 622 | $335K | 0.0% | $381.93 | +43.1% | — | 45168D104 |
| JNJ | Johnson & Johnson | 2,084 | $329K | 0.0% | $132.43 | +13.5% | — | 478160104 |
| FCGAX | Franklin Growth Adv | 2,361 | $323K | 0.0% | $130.37 | — | — | 353496839 |
| IYJ | iShares U.S. Industrials ETF | 2,552 | $320K | 0.0% | $108.80 | — | — | 464287754 |
| F | Ford Motor Co | 24,000 | $318K | 0.0% | $10.20 | +4.8% | — | 345370860 |
| HSIC | Henry Schein Inc | 4,189 | $316K | 0.0% | $56.99 | +31.6% | — | 806407102 |
| CDNS | Cadence Design Systems Inc | 1,015 | $315K | 0.0% | $175.20 | +68.8% | — | 127387108 |
| GLD | SPDR Gold Shares | 1,528 | $314K | 0.0% | $146.89 | — | — | 78463V107 |
| BITB | Bitwise Bitcoin ETF | 8,085 | $312K | 0.0% | $38.59 | — | — | 09174C104 |
| PM | Philip Morris Internation | 3,301 | $302K | 0.0% | $52.85 | +60.7% | — | 718172109 |
| DIA | SPDR Dow Jones Industrial Average | 760 | $302K | 0.0% | $345.84 | — | — | 78467X109 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $298K | 0.0% | $20.07 | — | — | 233825207 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $294K | 0.0% | $100.36 | — | — | 464286525 |
| CSCO | Cisco Systems Inc | 5,639 | $281K | 0.0% | $34.81 | +35.6% | — | 17275R102 |
| MDLZ | Mondelez International Inc Class A | 4,013 | $280K | 0.0% | $52.71 | +30.7% | — | 609207105 |
| VT | Vanguard Total World Stock ETF | 2,500 | $276K | 0.0% | $95.33 | — | — | 922042742 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $276K | 0.0% | $136.36 | — | — | 81369Y209 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,360 | $272K | 0.0% | $97.30 | — | — | 464287150 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 8,278 | $267K | 0.0% | $29.10 | — | — | 921909818 |
| TT | Trane Technologies PLC Class A | 863 | $259K | 0.0% | $134.72 | +98.2% | — | G8994E103 |
| AJG | Gallagher Arthur J & Co | 1,000 | $250K | 0.0% | $107.71 | +119.5% | — | 363576109 |
| SLV | iShares Silver Trust | 11,031 | $250K | 0.0% | $21.83 | — | — | 46428Q109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,096 | $247K | 0.0% | $114.03 | — | — | 464287705 |
| PRU | Prudential Financial Inc | 2,019 | $237K | 0.0% | $68.89 | +43.1% | — | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $236K | 0.0% | $102.22 | — | — | 464287481 |
| AMAT | Applied Materials Inc | 1,123 | $231K | 0.0% | $120.90 | +49.2% | — | 038222105 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $224K | 0.0% | $141.98 | +15.8% | — | 56585A102 |
| ADP | Automatic Data Processing Inc | 896 | $223K | 0.0% | $161.48 | +45.1% | — | 053015103 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $222K | 0.0% | $5.80 | — | — | 73328P106 |
| MRSH | Marsh & Mclennan Companies Inc | 1,080 | $222K | 0.0% | $129.00 | +49.9% | — | 571748102 |
| OEF | iShares S&P 100 | 896 | $221K | 0.0% | $170.76 | — | — | 464287101 |
| SCHW | Charles Schwab Corp | 3,038 | $219K | 0.0% | $66.57 | -3.5% | — | 808513105 |
| RACE | Ferrari NV | 500 | $217K | 0.0% | $291.36 | +33.0% | — | N3167Y103 |
| ABBV | Abbvie Inc | 1,194 | $217K | 0.0% | $133.70 | +21.2% | — | 00287Y109 |
| NEE | Nextera Energy Inc | 3,390 | $216K | 0.0% | $63.64 | -12.9% | — | 65339F101 |
| — | Ballys Corporation Com | 15,000 | $209K | 0.0% | $14.66 | — | — | 05875B106 |
| VXUS | Vanguard Total International Stock ETF | 3,425 | $206K | 0.0% | $58.40 | — | — | 921909768 |
| PANW | Palo Alto Networks | 722 | $205K | 0.0% | $89.69 | +75.9% | — | 697435105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,552 | $202K | 0.0% | $113.74 | — | — | 464287887 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $202K | 0.0% | $147.15 | — | — | 46432F339 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $201K | 0.0% | $488.48 | — | — | 78467Y107 |
| MTD | Mettler-Toledo International Inc | 150 | $199K | 0.0% | $1096.55 | +12.4% | — | 592688105 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $194K | 0.0% | $66.30 | — | — | 97717W307 |
| FCNTX | Fidelity Contrafund | 10,207 | $193K | 0.0% | $14.90 | — | — | 316071109 |
| MO | Altria Group Inc | 4,369 | $190K | 0.0% | $29.70 | +20.2% | — | 02209S103 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $189K | 0.0% | $73.02 | — | — | 33939L803 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,656 | $187K | 0.0% | $14.18 | — | — | 09253F879 |
| DLR | Digital Realty Trust Inc | 1,294 | $186K | 0.0% | $126.05 | +5.6% | — | 253868103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,812 | $186K | 0.0% | $81.38 | — | — | 464287879 |
| DFSTX | DFA US Small Cap I | 3,968 | $184K | 0.0% | $38.38 | — | — | 233203843 |
| ADBE | Adobe Inc | 359 | $181K | 0.0% | $359.03 | +59.7% | — | 00724F101 |
| GDX | Vaneck Vectors Gold Miners ETF | 5,752 | $181K | 0.0% | $34.88 | — | — | 92189F106 |
| TMO | Thermo Fisher Scientific | 311 | $180K | 0.0% | $469.98 | +18.7% | — | 883556102 |
| WYNN | Wynn Resorts Ltd | 1,737 | $177K | 0.0% | $77.14 | +26.2% | — | 983134107 |
| ESTC | Elastic NV | 1,761 | $176K | 0.0% | $56.98 | +102.2% | — | N14506104 |
| ABT | Abbott Laboratories | 1,554 | $176K | 0.0% | $102.99 | +7.6% | — | 002824100 |
| SNXFX | Schwab 1000 Index | 1,558 | $176K | 0.0% | $102.70 | — | — | 808517106 |
| — | International Equity Index Pool | 8,591 | $176K | 0.0% | $14.38 | — | — | 808516801 |
| ITA | iShares US Aerospace & Defense ETF | 1,327 | $175K | 0.0% | $112.91 | — | — | 464288760 |
| WMT | Wal-Mart Stores Inc | 2,907 | $174K | 0.0% | $53.48 | +4.8% | — | 931142103 |
| PFE | Pfizer Inc | 6,268 | $173K | 0.0% | $31.69 | -22.2% | — | 717081103 |
| SLMCX | Columbia Seligman Tech & Info A | 1,425 | $173K | 0.0% | $121.40 | — | — | 19766H429 |
| — | Tilray Inc | 69,355 | $171K | 0.0% | $13.90 | — | — | 88688T100 |
| BRSL | International Game Technology PLC | 7,505 | $169K | 0.0% | $16.62 | +14.9% | — | G4863A108 |
| VGHAX | Vanguard Health Care Adm | 1,869 | $168K | 0.0% | $90.96 | — | — | 921908885 |
| RAMP | Liveramp Holdings Inc | 4,802 | $165K | 0.0% | $24.80 | +48.3% | — | 53815P108 |
| XLF | Financial Select Sector S | 3,761 | $158K | 0.0% | $37.19 | — | — | 81369Y605 |
| DODFX | Dodge & Cox International Stock | 3,134 | $158K | 0.0% | $50.41 | — | — | 256206103 |
| CVX | Chevron Corporation | 991 | $156K | 0.0% | $109.60 | +26.8% | — | 166764100 |
| — | Bayerische Motoren Werke AG | 4,000 | $154K | 0.0% | $41.00 | — | — | 072743305 |
| VLO | Valero Energy Corp | 885 | $151K | 0.0% | $119.35 | +13.7% | — | 91913Y100 |
| PAVE | Global X US Infrastructure Dev ETF | 3,800 | $151K | 0.0% | $39.74 | — | — | 37954Y673 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $147K | 0.0% | $19.19 | — | — | 85208R101 |
| EA | Electronic Arts Inc | 1,107 | $146K | 0.0% | $137.10 | -0.8% | — | 285512109 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $146K | 0.0% | $170.50 | — | — | 33939L100 |
| HNACX | Harbor Capital Appreciation Retirement | 1,310 | $144K | 0.0% | $109.92 | — | — | 411512528 |
| EEM | iShares MSCI Emerging Markets | 3,506 | $144K | 0.0% | $42.69 | — | — | 464287234 |
| CME | CME Group Inc Class A | 665 | $143K | 0.0% | $144.18 | +36.8% | — | 12572Q105 |
| AM | Antero Midstream Corp | 10,091 | $141K | 0.0% | $8.56 | +33.1% | — | 03676B102 |
| SRPT | Sarepta Therapeutics Inc | 1,085 | $140K | 0.0% | $122.50 | 0.0% | — | 803607100 |
| AMT | American Tower Corp | 706 | $139K | 0.0% | $175.15 | +6.3% | — | 03027X100 |
| NVO | Novo Nordisk A/S | 1,089 | $139K | 0.0% | $127.64 | — | — | 670100205 |
| PSX | Phillips 66 | 855 | $139K | 0.0% | $111.04 | +21.6% | — | 718546104 |
| LOW | Lowes Cos Inc | 534 | $136K | 0.0% | $222.03 | 0.0% | — | 548661107 |
| IGV | iShares Expanded Tech-Software Sect ETF | 1,585 | $135K | 0.0% | $152.92 | — | — | 464287515 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $131K | 0.0% | $63.55 | — | — | 81369Y886 |
| GS | Goldman Sachs Group Inc | 313 | $130K | 0.0% | $280.17 | +32.9% | — | 38141G104 |
| DEO | Diageo PLC | 847 | $125K | 0.0% | $124.77 | — | — | 25243Q205 |
| SEQUX | Sequoia Fund | 715 | $125K | 0.0% | $132.12 | — | — | 817418106 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $125K | 0.0% | $59.53 | — | — | 921946794 |
| MA | Mastercard Inc A | 261 | $125K | 0.0% | $350.30 | +29.2% | — | 57636Q104 |
| PRUFX | T. Rowe Price Growth Stock I | 1,272 | $124K | 0.0% | $97.48 | — | — | 741479406 |
| WY | Weyerhaeuser Co | 3,460 | $124K | 0.0% | $29.29 | +9.0% | — | 962166104 |
| HON | Honeywell International Inc | 600 | $123K | 0.0% | $176.35 | +2.5% | — | 438516106 |
| IGM | iShares Expanded Tech Sector ETF | 1,410 | $121K | 0.0% | $145.98 | — | — | 464287549 |
| BMY | Bristol Myers Squibb Co | 2,248 | $121K | 0.0% | $55.14 | -16.3% | — | 110122108 |
| IYY | iShares Dow Jones US ETF | 930 | $119K | 0.0% | $116.13 | — | — | 464287846 |
| ABNB | Airbnb Inc | 726 | $119K | 0.0% | $114.18 | +32.6% | — | 009066101 |
| VEGN | US Vegan Climate ETF | 2,531 | $118K | 0.0% | $43.07 | — | — | 26922A297 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 1,252 | $118K | 0.0% | $94.25 | — | — | 81369Y506 |
| CL | Colgate-Palmolive Co | 1,300 | $117K | 0.0% | $71.73 | +13.4% | — | 194162103 |
| MAR | Marriott Intl Inc CL A | 458 | $115K | 0.0% | $198.52 | +19.7% | — | 571903202 |
| FIS | Fidelity Natl Information | 1,541 | $114K | 0.0% | $62.59 | 0.0% | — | 31620M106 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $113K | 0.0% | $103.31 | — | — | 46138K103 |
| WM | Waste Management Inc | 532 | $113K | 0.0% | $191.03 | 0.0% | — | 94106L109 |
| CI | Cigna Corp | 310 | $112K | 0.0% | $317.75 | 0.0% | — | 125523100 |
| SMECF | SMC Corp | 200 | $112K | 0.0% | $476.31 | +15.3% | — | J75734103 |
| CMI | Cummins Inc | 377 | $111K | 0.0% | $247.59 | 0.0% | — | 231021106 |
| RY | Royal Bank Of Canada | 1,107 | $111K | 0.0% | $88.10 | +12.0% | — | 780087102 |
| BKH | Black Hills Corp | 2,000 | $109K | 0.0% | $48.27 | -1.1% | — | 092113109 |
| XYZ | Square Inc | 1,297 | $109K | 0.0% | $56.54 | +27.9% | — | 852234103 |
| FSPGX | Fidelity Large Cap Growth Idx | 3,241 | $106K | 0.0% | $32.71 | — | — | 31635V729 |
| IWR | iShares Russell Mid-Cap | 1,266 | $106K | 0.0% | $83.73 | — | — | 464287499 |
| NSRGF | Nestle Sa Cham Et Vvey Act Nom | 996 | $105K | 0.0% | $102.87 | 0.0% | — | H57312649 |
| AEPFX | American Funds Europacific Growth F2 | 1,782 | $104K | 0.0% | $58.36 | — | — | 29875E100 |
| BAX | Baxter International Inc | 2,366 | $101K | 0.0% | $38.91 | 0.0% | — | 071813109 |