Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value: $1.43B (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 | 1,092,446 | $178M | 12.4% | $162.86 | $105.78 | +54.0% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 502,290 | $173M | 12.1% | $344.20 * | $22.91 | +150.4% | Equities | 922908736 |
| VV | Vanguard Large-Cap ETF | 434,221 | $104M | 7.3% | $239.76 | $189.62 | +26.4% | Equities | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 289,720 | $75.3M | 5.3% | $259.90 | $200.12 | +29.9% | Equities | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 1,076,217 | $72.47M | 5.1% | $67.34 | $58.24 | +15.6% | Equities | 922042874 |
| VPL | Vanguard FTSE Pacific Index ETF | 680,228 | $51.72M | 3.6% | $76.03 | $67.65 | +12.4% | Equities | 922042866 |
| MSFT | Microsoft Corporation | 116,537 | $49.03M | 3.4% | $420.72 | $141.50 | +193.5% | Equities | 594918104 |
| VB | Vanguard US Small Cap Index ETF | 193,847 | $44.31M | 3.1% | $228.59 | $158.97 | +43.8% | Equities | 922908751 |
| VOO | Vanguard 500 ETF | 78,896 | $37.92M | 2.7% | $480.70 | $394.26 | +21.9% | Equities | 922908363 |
| VNQ | Vanguard US Real Estate Index ETF | 365,353 | $31.59M | 2.2% | $86.48 | $86.18 | +0.4% | Real Estate | 922908553 |
| VEA | Vanguard FTSE Developed Markets ETF | 538,790 | $27.03M | 1.9% | $50.17 | $43.04 | +16.6% | Equities | 921943858 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 641,860 | $26.81M | 1.9% | $41.77 | $40.90 | +2.1% | Equities | 922042858 |
| SCHG | Schwab US Large-Cap Growth ETF | 268,248 | $24.87M | 1.7% | $92.72 * | $15.37 | +50.8% | Equities | 808524300 |
| AMZN | Amazon.com Inc | 115,789 | $20.89M | 1.5% | $180.38 | $120.52 | +49.7% | Equities | 023135106 |
| IUSV | iShares Core S&P U.S. Value ETF | 229,723 | $20.78M | 1.5% | $90.44 | $70.30 | +28.7% | Equities | 464287663 |
| AAPL | Apple Inc | 115,167 | $19.75M | 1.4% | $171.47 | $105.90 | +60.6% | Equities | 037833100 |
| QQQ | Invesco QQQ Trust | 42,985 | $19.09M | 1.3% | $444.02 | $236.62 | +87.6% | Equities | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 201,923 | $18.82M | 1.3% | $93.19 | $75.33 | +23.7% | Equities | 921910733 |
| SCHF | Schwab International Equity ETF | 448,717 | $17.51M | 1.2% | $39.02 * | $15.30 | +27.5% | Equities | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 225,761 | $17.15M | 1.2% | $75.98 * | $18.42 | +37.5% | Equities | 808524409 |
| IEUR | iShares Core MSCI Europe ETF | 294,153 | $17.02M | 1.2% | $57.85 | $48.45 | +19.4% | Equities | 46434V738 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 129,725 | $16.42M | 1.1% | $126.60 | $96.84 | — | Equities | 922908728 |
| VIGAX | Vanguard Growth Index Admiral | 86,880 | $15.39M | 1.1% | $177.20 | $119.43 | — | Equities | 922908660 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $13.63M | 1.0% | $182.61 | $156.37 | +16.8% | Equities | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 65,630 | $12.59M | 0.9% | $191.88 | $131.05 | +46.4% | Equities | 922908611 |
| VVIAX | Vanguard Value Index Adm | 194,731 | $12.38M | 0.9% | $63.58 | $42.49 | — | Equities | 922908678 |
| VBK | Vanguard Small-Cap Growth ETF | 47,034 | $12.26M | 0.9% | $260.71 | $168.43 | +54.8% | Equities | 922908595 |
| SCHE | Schwab Emerging Markets Equity ETF | 441,245 | $11.14M | 0.8% | $25.25 | $24.66 | +2.4% | Equities | 808524706 |
| VTMGX | Vanguard Developed Markets Index Admiral | 660,773 | $10.64M | 0.7% | $16.10 | $13.46 | — | Equities | 921943809 |
| VFIAX | Vanguard 500 Index Admiral | 20,087 | $9.739M | 0.7% | $484.84 | $350.73 | — | Equities | 922908710 |
| ICF | iShares Cohen & Steers REIT ETF | 166,153 | $9.587M | 0.7% | $57.70 | $57.40 | +0.5% | Real Estate | 464287564 |
| IPAC | iShares Core MSCI Pacific ETF | 150,979 | $9.558M | 0.7% | $63.31 | $57.05 | +11.0% | Equities | 46434V696 |
| Z | Zillow Group Inc | 193,907 | $9.458M | 0.7% | $48.78 | $130.30 | -62.6% | Equities | 98954M200 |
| GOOGL | Alphabet Inc Class A | 53,675 | $8.101M | 0.6% | $150.93 | $107.57 | +39.3% | Equities | 02079K305 |
| IWB | iShares Russell 1000 | 26,414 | $7.608M | 0.5% | $288.03 | $208.24 | +38.3% | Equities | 464287622 |
| GOOG | Alphabet Inc Class C | 48,072 | $7.319M | 0.5% | $152.25 | $108.65 | +39.1% | Equities | 02079K107 |
| VSGX | Vanguard ESG International Stock ETF | 125,959 | $7.238M | 0.5% | $57.46 | $52.39 | +9.7% | Equities | 921910725 |
| SCHA | Schwab US Small-Cap ETF | 140,212 | $6.904M | 0.5% | $49.24 * | $20.54 | +19.9% | Equities | 808524607 |
| IWF | iShares Russell 1000 Growth | 19,361 | $6.525M | 0.5% | $337.02 * | $39.87 | +111.3% | Equities | 464287614 |
| IJR | iShares Core S&P Small-Ca | 55,880 | $6.175M | 0.4% | $110.50 | $99.41 | +11.2% | Equities | 464287804 |
| SUSA | iShares MSCI USA ESG Select ETF | 54,337 | $5.931M | 0.4% | $109.15 | $88.60 | +23.2% | Equities | 464288802 |
| CRM | Salesforce.com Inc | 19,200 | $5.782M | 0.4% | $301.15 | $162.90 | +82.9% | Equities | 79466L302 |
| VSMAX | Vanguard Small Cap Index Adm | 49,426 | $5.414M | 0.4% | $109.54 | $76.96 | — | Equities | 922908686 |
| SPY | SPDR S&P 500 ETF | 10,336 | $5.406M | 0.4% | $523.03 | $302.45 | +72.9% | Equities | 78462F103 |
| VOOV | Vanguard S&P 500 Value ETF | 28,013 | $5.055M | 0.4% | $180.45 | $155.39 | +16.1% | Equities | 921932703 |
| ESGD | iShares ESG MSCI Eafe ETF | 56,501 | $4.514M | 0.3% | $79.89 | $72.13 | +10.8% | Equities | 46435G516 |
| NVDA | Nvidia Corp | 4,899 | $4.426M | 0.3% | $903.45 * | $31.16 | +189.9% | Equities | 67066G104 |
| BRK/B | Berkshire Hathaway Inc B | 9,463 | $3.979M | 0.3% | $420.48 | $205.37 | +104.8% | Equities | 084670702 |
| TMUS | T-Mobile US Inc | 20,726 | $3.381M | 0.2% | $163.13 * | $121.86 | +30.5% | Equities | 872590104 |
| IVE | iShares S&P 500 Value | 18,097 | $3.38M | 0.2% | $186.77 | $155.63 | +20.0% | Equities | 464287408 |
| DFEOX | DFA US Core Equity 1 I | 83,567 | $3.319M | 0.2% | $39.72 | $27.70 | — | Equities | 233203413 |
| DFSIX | DFA US Sustainability Core 2 | 79,984 | $3.304M | 0.2% | $41.31 | $32.28 | — | Equities | 233203215 |
| COST | Costco Wholesale Corp | 4,208 | $3.082M | 0.2% | $732.41 | $247.45 | +193.3% | Equities | 22160K105 |
| SBUX | Starbucks Corp | 32,081 | $2.931M | 0.2% | $91.36 * | $59.40 | +46.9% | Equities | 855244109 |
| IUSG | iShares Core US Growth ETF | 24,588 | $2.881M | 0.2% | $117.17 | $86.79 | +35.1% | Equities | 464287671 |
| ZG | Zillow Group Inc | 60,072 | $2.875M | 0.2% | $47.86 | $150.27 | -68.2% | Equities | 98954M101 |
| UBER | Uber Technologies Inc | 33,892 | $2.609M | 0.2% | $76.98 | $34.33 | +124.3% | Equities | 90353T100 |
| VFTAX | Vanguard FTSE Social Index Admiral | 50,954 | $2.534M | 0.2% | $49.73 | $33.17 | — | Equities | 921910717 |
| CMG | Chipotle Mexican Grill Inc Class A | 871 | $2.531M | 0.2% | $2905.86 * | $9.28 | +526.5% | Equities | 169656105 |
| SCHX | Schwab US Large-Cap ETF | 34,789 | $2.159M | 0.2% | $62.06 * | $14.13 | +46.4% | Equities | 808524201 |
| TSLA | Tesla Motors Inc | 12,208 | $2.146M | 0.2% | $175.79 | $225.33 | -22.0% | Equities | 88160R101 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 61,680 | $2.146M | 0.2% | $34.79 | $35.99 | — | Equities | 922042841 |
| DFSPX | DFA Intl Sustainability Core 2 | 164,960 | $2.123M | 0.1% | $12.87 | $11.06 | — | Equities | 233203199 |
| A | Agilent Technologies Inc | 13,276 | $1.931M | 0.1% | $145.45 | $38.10 | +276.9% | Equities | 00846U101 |
| VGT | Vanguard Information Technology ETF | 3,620 | $1.898M | 0.1% | $524.31 * | $60.48 | +8.4% | Equities | 92204A702 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,334 | $1.877M | 0.1% | $114.91 | $86.07 | +33.6% | Equities | 46435G425 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 55,405 | $1.865M | 0.1% | $33.66 | $32.33 | +4.2% | Equities | 25434V690 |
| CAT | Caterpillar Inc | 5,076 | $1.859M | 0.1% | $366.23 * | $93.44 | +282.0% | Equities | 149123101 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.85M | 0.1% | $16.00 | $12.48 | — | Equities | 233203371 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,087 | $1.817M | 0.1% | $29.27 | $20.44 | — | Equities | 23320G240 |
| META | Facebook Inc-A | 3,503 | $1.701M | 0.1% | $485.58 | $218.83 | +120.6% | Equities | 30303M102 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,538 | $1.687M | 0.1% | $304.62 * | $42.79 | +18.7% | Equities | 921932505 |
| IWM | iShares Russell 2000 | 7,719 | $1.623M | 0.1% | $210.26 | $165.35 | +27.2% | Equities | 464287655 |
| IYR | iShares US Real Estate | 17,358 | $1.56M | 0.1% | $89.87 | $74.34 | +20.9% | Real Estate | 464287739 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 38,526 | $1.551M | 0.1% | $40.26 | $37.06 | +8.7% | Equities | 46435U663 |
| QCOM | Qualcomm Inc | 8,983 | $1.52M | 0.1% | $169.21 * | $51.23 | +218.6% | Equities | 747525103 |
| AVGO | Broadcom Inc Com | 1,112 | $1.473M | 0.1% | $1324.64 * | $69.36 | +87.6% | Equities | 11135F101 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,688 | $1.446M | 0.1% | $86.65 | $56.58 | +53.2% | Equities | 92206C680 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,232 | $1.405M | 0.1% | $51.59 | $48.43 | +6.5% | Equities | 46434G103 |
| BA | Boeing Co | 7,150 | $1.379M | 0.1% | $192.87 | $177.11 | +9.0% | Equities | 097023105 |
| SWTSX | Schwab Total Stock Market Index | 15,256 | $1.359M | 0.1% | $89.08 | $59.31 | — | Equities | 808509756 |
| DIS | Disney Walt Co New | 10,741 | $1.314M | 0.1% | $122.33 | $112.63 | +6.5% | Equities | 254687106 |
| IVV | iShares Core S&P 500 | 2,435 | $1.28M | 0.1% | $525.67 | $399.49 | +31.6% | Equities | 464287200 |
| IWD | iShares Russell 1000 Value | 7,095 | $1.27M | 0.1% | $179.00 | $112.77 | +58.8% | Equities | 464287598 |
| EZU | iShares MSCI Eurozone | 24,409 | $1.246M | 0.1% | $51.05 | $39.39 | +29.6% | Equities | 464286608 |
| IEFA | iShares Core MSCI EAFE | 16,685 | $1.238M | 0.1% | $74.20 | $68.07 | +9.0% | Equities | 46432F842 |
| AXP | American Express Co | 5,013 | $1.141M | 0.1% | $227.61 * | $71.70 | +210.8% | Equities | 025816109 |
| XLK | Technology Select Sector SPDR ETF | 5,403 | $1.125M | 0.1% | $208.22 * | $48.54 | +114.5% | Equities | 81369Y803 |
| IAU | iShares Gold Trust | 26,029 | $1.093M | 0.1% | $41.99 | $34.24 | +22.7% | Alternatives | 464285204 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1.087M | 0.1% | $40.87 | $36.05 | +13.4% | Equities | 25434V724 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.084M | 0.1% | $156.35 | $29.90 | +423.0% | Equities | 49338L103 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,792 | $1.077M | 0.1% | $122.50 | $123.75 | — | Real Estate | 921908877 |
| ORCL | Oracle Corporation Com | 7,937 | $996K | 0.1% | $125.49 | $86.62 | +42.4% | Equities | 68389X105 |
| EFA | iShares MSCI EAFE | 12,467 | $995K | 0.1% | $79.81 | $69.84 | +14.4% | Equities | 464287465 |
| ELV | Anthem Inc | 1,901 | $985K | 0.1% | $518.15 * | $127.01 | +296.5% | Equities | 036752103 |
| NKE | Nike Inc B | 10,408 | $978K | 0.1% | $93.97 * | $67.71 | +33.8% | Equities | 654106103 |
| BP | BP PLC ADR | 25,667 | $967K | 0.1% | $37.67 | $20.35 | +85.2% | Equities | 055622104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 40,992 | $943K | 0.1% | $23.00 | $14.27 | +61.3% | Equities | 69608A108 |
| HGTY | Hagerty CL A Ord | 100,000 | $915K | 0.1% | $9.15 | $9.22 | -0.8% | Equities | 405166109 |
| ETHE | Grayscale Ethereum Trust | 34,662 | $906K | 0.1% | $26.14 * | $14.86 | +56.6% | Alternatives | 389638107 |
| EXPE | Expedia Inc | 6,572 | $905K | 0.1% | $137.71 | $116.70 | +17.1% | Equities | 30212P303 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,260 | $894K | 0.1% | $58.58 | $54.82 | +7.0% | Equities | 922042775 |
| VO | Vanguard Mid-Cap ETF | 3,497 | $873K | 0.1% | $249.64 * | $53.00 | +17.8% | Equities | 922908629 |
| TXN | Texas Instruments | 4,946 | $861K | 0.1% | $174.08 * | $98.99 | +67.0% | Equities | 882508104 |
| IWN | iShares Russell 2000 Value | 5,365 | $852K | 0.1% | $158.81 | $111.89 | +41.9% | Equities | 464287630 |
| SNOW | Snowflake CL A Ord | 5,158 | $833K | 0.1% | $161.50 | $181.50 | -11.0% | Equities | 833445109 |
| AMGN | Amgen Inc | 2,915 | $829K | 0.1% | $284.39 * | $163.32 | +64.9% | Equities | 031162100 |
| IWO | iShares Russell 2000 Growth | 3,041 | $823K | 0.1% | $270.63 | $147.15 | +84.0% | Equities | 464287648 |
| — | Total Market Equity Index Pool | 16,358 | $814K | 0.1% | $49.76 | $38.37 | — | Equities | 808516702 |
| MRK | Merck & Co Inc | 6,089 | $803K | 0.1% | $131.88 * | $95.25 | +30.8% | Equities | 58933Y105 |
| JPM | JP Morgan Chase & Co | 4,003 | $801K | 0.1% | $200.10 * | $112.99 | +70.6% | Equities | 46625H100 |
| AR | Antero Resources Corp | 27,566 | $799K | 0.1% | $28.98 | $3.50 | +729.4% | Equities | 03674X106 |
| PG | Procter & Gamble Co | 4,914 | $797K | 0.1% | $162.19 * | $95.47 | +62.6% | Equities | 742718109 |
| IVW | iShares S&P 500 Growth | 9,304 | $785K | 0.1% | $84.37 | $70.77 | +19.3% | Equities | 464287309 |
| SCHH | Schwab US REIT ETF | 37,722 | $765K | 0.1% | $20.28 | $21.70 | -6.4% | Real Estate | 808524847 |
| — | Nordstrom Inc | 37,308 | $756K | 0.1% | $20.26 | $21.02 | — | Equities | 655664100 |
| LLY | Eli Lilly And Co | 947 | $736K | 0.1% | $777.19 | $169.95 | +352.2% | Equities | 532457108 |
| SWPPX | Schwab S&P 500 Index | 8,977 | $725K | 0.1% | $80.76 | $66.21 | — | Equities | 808509855 |
| MCD | Mcdonalds Corp | 2,563 | $722K | 0.1% | $281.70 * | $143.95 | +87.9% | Equities | 580135101 |
| AKAM | Akamai Technologies Inc | 6,628 | $720K | 0.1% | $108.63 | $57.05 | +90.6% | Equities | 00971T101 |
| ESGE | iShares ESG MSCI EM ETF | 22,037 | $710K | 0.0% | $32.22 | $37.39 | -13.8% | Equities | 46434G863 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $697K | 0.0% | $83.47 | $74.62 | +12.0% | Equities | 46429B697 |
| V | Visa Inc | 2,487 | $694K | 0.0% | $279.05 | $183.26 | +50.3% | Equities | 92826C839 |
| HPQ | HP Inc | 22,684 | $685K | 0.0% | $30.20 * | $9.79 | +188.6% | Equities | 40434L105 |
| USRT | iShares Core US REIT ETF | 11,895 | $639K | 0.0% | $53.72 | $51.35 | +4.8% | Real Estate | 464288521 |
| — | Berkshire Hat A 100th | 100 | $634K | 0.0% | $6340.00 | $3200.00 | — | Equities | 084990175 |
| HD | Home Depot Inc | 1,644 | $630K | 0.0% | $383.21 * | $253.82 | +44.8% | Equities | 437076102 |
| INTC | Intel Corp | 14,047 | $620K | 0.0% | $44.14 | $33.61 | +30.1% | Equities | 458140100 |
| NFLX | Netflix Inc | 983 | $597K | 0.0% | $607.32 * | $50.25 | +20.9% | Equities | 64110L106 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $571K | 0.0% | $22.88 | $20.07 | — | Equities | 233203421 |
| PI | Impinj Inc Com | 4,425 | $568K | 0.0% | $128.36 | $71.48 | +79.7% | Equities | 453204109 |
| UNP | Union Pac Corp | 2,280 | $560K | 0.0% | $245.61 * | $90.11 | +162.1% | Equities | 907818108 |
| DFREX | DFA Real Estate Secs | 14,143 | $545K | 0.0% | $38.53 | $37.53 | — | Real Estate | 233203835 |
| PEP | PepsiCo Inc | 3,101 | $542K | 0.0% | $174.78 * | $130.37 | +26.0% | Equities | 713448108 |
| WDAY | Workday Inc | 1,943 | $529K | 0.0% | $272.26 | $155.96 | +74.9% | Equities | 98138H101 |
| XOM | Exxon Mobil Corp | 4,443 | $516K | 0.0% | $116.14 * | $34.58 | +216.5% | Equities | 30231G102 |
| IYW | iShares US Technology ETF | 3,759 | $507K | 0.0% | $134.88 | $107.34 | +25.8% | Equities | 464287721 |
| UNH | Unitedhealth Group Inc Co | 1,023 | $506K | 0.0% | $494.62 * | $420.84 | +13.4% | Equities | 91324P102 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 54,778 | $505K | 0.0% | $9.22 | $9.87 | — | Equities | 25239Y378 |
| DOCU | Docusign Inc | 8,386 | $499K | 0.0% | $59.50 | $48.68 | +22.3% | Equities | 256163106 |
| FDX | FedEx Corp | 1,690 | $489K | 0.0% | $289.35 * | $149.89 | +86.0% | Equities | 31428X106 |
| BOX | Box Inc | 15,972 | $452K | 0.0% | $28.30 | $22.81 | +24.1% | Equities | 10316T104 |
| IBIT | iShares Bitcoin Trust ETF | 10,775 | $436K | 0.0% | $40.46 | $31.19 | +29.8% | Alternatives | 46438F101 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,596 | $421K | 0.0% | $91.60 | $75.64 | — | Equities | 921937710 |
| SCHB | Schwab US Broad Market ETF | 6,854 | $418K | 0.0% | $60.99 * | $14.24 | +42.9% | Equities | 808524102 |
| VHT | Vanguard Health Care ETF | 1,502 | $406K | 0.0% | $270.31 | $173.30 | +56.1% | Equities | 92204A504 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 7,015 | $391K | 0.0% | $55.74 | $55.41 | +0.7% | Equities | 78463X756 |
| BAC | Bank Amer Corp | 10,209 | $387K | 0.0% | $37.91 * | $31.08 | +17.1% | Equities | 060505104 |
| VPCCX | Vanguard Primecap Core Inv | 11,081 | $386K | 0.0% | $34.83 | $30.80 | — | Equities | 921921508 |
| VDE | Vanguard Energy ETF | 2,884 | $379K | 0.0% | $131.41 | $46.74 | +181.8% | Equities | 92204A306 |
| COPX | Global X Copper Miners ETF | 8,844 | $375K | 0.0% | $42.40 | $31.79 | +33.5% | Alternatives | 37954Y830 |
| GBTC | Grayscale Bitcoin Trust | 5,923 | $374K | 0.0% | $63.14 * | $12.42 | +359.3% | Alternatives | 389637109 |
| FNMA | Fannie Mae | 235,588 | $369K | 0.0% | $1.57 | $1.33 | +18.1% | Equities | 313586109 |
| ACWI | iShares MSCI ACWI | 3,343 | $368K | 0.0% | $110.08 | $81.46 | +35.2% | Equities | 464288257 |
| DODGX | Dodge & Cox Stock | 1,417 | $365K | 0.0% | $257.59 | $257.59 | — | Equities | 256219106 |
| IJH | iShares Core S&P Mid-Cap | 5,970 | $362K | 0.0% | $60.64 | $55.77 | +8.9% | Equities | 464287507 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $356K | 0.0% | $40.92 | $35.41 | +15.6% | Equities | 233051200 |
| — | Akre Focus Retail | 5,676 | $352K | 0.0% | $62.02 | $50.48 | — | Equities | 742935117 |
| VXF | Vanguard Extended Market ETF | 2,000 | $350K | 0.0% | $175.00 | $144.44 | +21.3% | Equities | 922908652 |
| BTU | Peabody Energy Corporation New | 14,357 | $348K | 0.0% | $24.24 * | $8.52 | +177.4% | Equities | 704551100 |
| FTNT | Fortinet Inc | 5,025 | $343K | 0.0% | $68.26 | $56.85 | +20.2% | Equities | 34959E109 |
| MSXAX | MainStay S&P 500 Index A | 5,855 | $341K | 0.0% | $58.24 | $44.88 | — | Equities | 56063J179 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $340K | 0.0% | $17.26 | $9.57 | — | Alternatives | 85207H104 |
| BRAG | Bragg Gaming Group Inc | 55,000 | $339K | 0.0% | $6.16 | $6.40 | -3.6% | Equities | 104833306 |
| IDXX | IDEXX Laboratories Inc | 622 | $335K | 0.0% | $538.59 | $381.93 | +41.4% | Equities | 45168D104 |
| JNJ | Johnson & Johnson | 2,084 | $329K | 0.0% | $157.87 * | $132.43 | +13.2% | Equities | 478160104 |
| FCGAX | Franklin Growth Adv | 2,361 | $323K | 0.0% | $136.81 | $130.37 | — | Equities | 353496839 |
| IYJ | iShares U.S. Industrials ETF | 2,552 | $320K | 0.0% | $125.39 | $111.80 | +12.4% | Equities | 464287754 |
| F | Ford Motor Co | 24,000 | $318K | 0.0% | $13.25 * | $10.20 | +16.3% | Equities | 345370860 |
| HSIC | Henry Schein Inc | 4,189 | $316K | 0.0% | $75.44 | $56.99 | +32.5% | Equities | 806407102 |
| CDNS | Cadence Design Systems Inc | 1,015 | $315K | 0.0% | $310.34 | $175.20 | +77.7% | Equities | 127387108 |
| GLD | SPDR Gold Shares | 1,528 | $314K | 0.0% | $205.50 | $147.82 | +39.2% | Alternatives | 78463V107 |
| BITB | Bitwise Bitcoin ETF | 8,085 | $312K | 0.0% | $38.59 | $29.84 | +29.7% | Alternatives | 09174C104 |
| PM | Philip Morris Internation | 3,301 | $302K | 0.0% | $91.49 * | $52.85 | +61.7% | Equities | 718172109 |
| DIA | SPDR Dow Jones Industrial Average | 760 | $302K | 0.0% | $397.37 | $352.13 | +13.0% | Equities | 78467X109 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $298K | 0.0% | $19.87 | $19.21 | +3.5% | Equities | 233825207 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $294K | 0.0% | $105.00 | $97.03 | +8.5% | Equities | 464286525 |
| CSCO | Cisco Systems Inc | 5,639 | $281K | 0.0% | $49.83 * | $34.81 | +35.7% | Equities | 17275R102 |
| MDLZ | Mondelez International Inc Class A | 4,013 | $280K | 0.0% | $69.77 * | $52.71 | +26.1% | Equities | 609207105 |
| VT | Vanguard Total World Stock ETF | 2,500 | $276K | 0.0% | $110.40 | $91.62 | +20.6% | Equities | 922042742 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $276K | 0.0% | $147.59 | $130.09 | +13.6% | Equities | 81369Y209 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,360 | $272K | 0.0% | $115.25 | $95.43 | +20.8% | Equities | 464287150 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 8,278 | $267K | 0.0% | $32.25 | $29.10 | — | Equities | 921909818 |
| TT | Trane Technologies PLC Class A | 863 | $259K | 0.0% | $300.12 | $134.72 | +119.7% | Equities | G8994E103 |
| AJG | Gallagher Arthur J & Co | 1,000 | $250K | 0.0% | $250.00 | $107.71 | +128.7% | Equities | 363576109 |
| SLV | iShares Silver Trust | 11,031 | $250K | 0.0% | $22.66 | $23.01 | -1.1% | Alternatives | 46428Q109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,096 | $247K | 0.0% | $117.84 | $102.83 | +15.0% | Equities | 464287705 |
| PRU | Prudential Financial Inc | 2,019 | $237K | 0.0% | $117.38 * | $68.89 | +56.9% | Equities | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $236K | 0.0% | $113.79 | $95.16 | +19.9% | Equities | 464287481 |
| AMAT | Applied Materials Inc | 1,123 | $231K | 0.0% | $205.70 | $120.90 | +67.9% | Equities | 038222105 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $224K | 0.0% | $200.90 * | $141.98 | +36.7% | Equities | 56585A102 |
| ADP | Automatic Data Processing Inc | 896 | $223K | 0.0% | $248.88 * | $161.48 | +48.9% | Equities | 053015103 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $222K | 0.0% | $5.24 | $5.75 | -8.6% | Equities | 73328P106 |
| MRSH | Marsh & Mclennan Companies Inc | 1,080 | $222K | 0.0% | $205.56 * | $129.00 | +54.7% | Equities | 571748102 |
| OEF | iShares S&P 100 | 896 | $221K | 0.0% | $246.65 | $163.31 | +51.5% | Equities | 464287101 |
| SCHW | Charles Schwab Corp | 3,038 | $219K | 0.0% | $72.09 | $66.57 | +6.2% | Equities | 808513105 |
| RACE | Ferrari NV | 500 | $217K | 0.0% | $434.00 | $291.36 | +49.6% | Equities | N3167Y103 |
| ABBV | Abbvie Inc | 1,194 | $217K | 0.0% | $181.74 * | $133.70 | +28.2% | Equities | 00287Y109 |
| NEE | Nextera Energy Inc | 3,390 | $216K | 0.0% | $63.72 * | $63.64 | -4.5% | Equities | 65339F101 |
| — | Ballys Corporation Com | 15,000 | $209K | 0.0% | $13.93 | $14.66 | — | Equities | 05875B106 |
| VXUS | Vanguard Total International Stock ETF | 3,425 | $206K | 0.0% | $60.15 | $55.14 | +9.4% | Equities | 921909768 |
| PANW | Palo Alto Networks | 722 | $205K | 0.0% | $283.93 * | $89.69 | +58.4% | Equities | 697435105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,552 | $202K | 0.0% | $130.15 | $101.91 | +28.3% | Equities | 464287887 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $202K | 0.0% | $164.23 | $138.43 | +18.7% | Equities | 46432F339 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $201K | 0.0% | $555.25 | $494.79 | +12.5% | Equities | 78467Y107 |
| MTD | Mettler-Toledo International Inc | 150 | $199K | 0.0% | $1326.67 | $1096.55 | +21.4% | Equities | 592688105 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $194K | 0.0% | $71.85 | $62.83 | +14.9% | Equities | 97717W307 |
| FCNTX | Fidelity Contrafund | 10,207 | $193K | 0.0% | $18.91 | $14.90 | — | Equities | 316071109 |
| MO | Altria Group Inc | 4,369 | $190K | 0.0% | $43.49 * | $29.70 | +29.0% | Equities | 02209S103 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $189K | 0.0% | $71.51 | $73.42 | -2.4% | Equities | 33939L803 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,656 | $187K | 0.0% | $16.04 | $14.18 | — | Equities | 09253F879 |
| DLR | Digital Realty Trust Inc | 1,294 | $186K | 0.0% | $143.74 * | $126.05 | +8.4% | Real Estate | 253868103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,812 | $186K | 0.0% | $102.65 | $73.00 | +40.8% | Equities | 464287879 |
| DFSTX | DFA US Small Cap I | 3,968 | $184K | 0.0% | $46.37 | $38.38 | — | Equities | 233203843 |
| ADBE | Adobe Inc | 359 | $181K | 0.0% | $504.18 | $359.03 | +40.5% | Equities | 00724F101 |
| GDX | Vaneck Vectors Gold Miners ETF | 5,752 | $181K | 0.0% | $31.47 | $34.99 | -9.6% | Alternatives | 92189F106 |
| TMO | Thermo Fisher Scientific | 311 | $180K | 0.0% | $578.78 | $469.98 | +23.0% | Equities | 883556102 |
| WYNN | Wynn Resorts Ltd | 1,737 | $177K | 0.0% | $101.90 | $77.14 | +30.1% | Equities | 983134107 |
| ESTC | Elastic NV | 1,761 | $176K | 0.0% | $99.94 | $56.98 | +75.9% | Equities | N14506104 |
| ABT | Abbott Laboratories | 1,554 | $176K | 0.0% | $113.26 * | $102.99 | +6.7% | Equities | 002824100 |
| SNXFX | Schwab 1000 Index | 1,558 | $176K | 0.0% | $112.97 | $102.70 | — | Equities | 808517106 |
| — | International Equity Index Pool | 8,591 | $176K | 0.0% | $20.49 | $14.38 | — | Equities | 808516801 |
| ITA | iShares US Aerospace & Defense ETF | 1,327 | $175K | 0.0% | $131.88 | $107.18 | +23.1% | Equities | 464288760 |
| WMT | Wal-Mart Stores Inc | 2,907 | $174K | 0.0% | $59.86 | $53.48 | +10.5% | Equities | 931142103 |
| PFE | Pfizer Inc | 6,268 | $173K | 0.0% | $27.60 * | $31.69 | -21.9% | Equities | 717081103 |
| SLMCX | Columbia Seligman Tech & Info A | 1,425 | $173K | 0.0% | $121.40 | $121.40 | — | Equities | 19766H429 |
| — | Tilray Inc | 69,355 | $171K | 0.0% | $2.47 | $13.90 | — | Equities | 88688T100 |
| BRSL | International Game Technology PLC | 7,505 | $169K | 0.0% | $22.52 * | $16.62 | +4.5% | Equities | G4863A108 |
| VGHAX | Vanguard Health Care Adm | 1,869 | $168K | 0.0% | $89.89 | $90.96 | — | Equities | 921908885 |
| RAMP | Liveramp Holdings Inc | 4,802 | $165K | 0.0% | $34.36 | $24.80 | +39.1% | Equities | 53815P108 |
| XLF | Financial Select Sector S | 3,761 | $158K | 0.0% | $42.01 | $36.39 | +15.8% | Equities | 81369Y605 |
| DODFX | Dodge & Cox International Stock | 3,134 | $158K | 0.0% | $50.41 | $50.41 | — | Equities | 256206103 |
| CVX | Chevron Corporation | 991 | $156K | 0.0% | $157.42 * | $109.60 | +33.3% | Equities | 166764100 |
| — | Bayerische Motoren Werke AG | 4,000 | $154K | 0.0% | $38.50 | $41.00 | — | Equities | 072743305 |
| VLO | Valero Energy Corp | 885 | $151K | 0.0% | $170.62 * | $119.35 | +35.8% | Equities | 91913Y100 |
| PAVE | Global X US Infrastructure Dev ETF | 3,800 | $151K | 0.0% | $39.74 | $36.20 | +10.0% | Equities | 37954Y673 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $147K | 0.0% | $20.29 | $19.19 | — | Alternatives | 85208R101 |
| EA | Electronic Arts Inc | 1,107 | $146K | 0.0% | $131.89 | $137.10 | -4.1% | Equities | 285512109 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $146K | 0.0% | $197.56 | $167.15 | +18.7% | Equities | 33939L100 |
| HNACX | Harbor Capital Appreciation Retirement | 1,310 | $144K | 0.0% | $109.92 | $109.92 | — | Equities | 411512528 |
| EEM | iShares MSCI Emerging Markets | 3,506 | $144K | 0.0% | $41.07 | $43.64 | -5.9% | Equities | 464287234 |
| CME | CME Group Inc Class A | 665 | $143K | 0.0% | $215.04 * | $144.18 | +40.7% | Equities | 12572Q105 |
| AM | Antero Midstream Corp | 10,091 | $141K | 0.0% | $13.97 * | $8.56 | +46.9% | Equities | 03676B102 |
| SRPT | Sarepta Therapeutics Inc | 1,085 | $140K | 0.0% | $129.03 | $122.50 | +5.7% | Equities | 803607100 |
| AMT | American Tower Corp | 706 | $139K | 0.0% | $196.88 * | $175.15 | +5.4% | Real Estate | 03027X100 |
| NVO | Novo Nordisk A/S | 1,089 | $139K | 0.0% | $127.64 | $119.04 | +7.9% | Equities | 670100205 |
| PSX | Phillips 66 | 855 | $139K | 0.0% | $162.57 * | $111.04 | +38.3% | Equities | 718546104 |
| LOW | Lowes Cos Inc | 534 | $136K | 0.0% | $254.68 * | $222.03 | +10.9% | Equities | 548661107 |
| IGV | iShares Expanded Tech-Software Sect ETF | 1,585 | $135K | 0.0% | $85.17 | $82.18 | +3.8% | Equities | 464287515 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $131K | 0.0% | $65.50 * | $32.16 | +2.1% | Equities | 81369Y886 |
| GS | Goldman Sachs Group Inc | 313 | $130K | 0.0% | $415.34 * | $280.17 | +43.7% | Equities | 38141G104 |
| DEO | Diageo PLC | 847 | $125K | 0.0% | $147.58 | $124.39 | +19.6% | Equities | 25243Q205 |
| SEQUX | Sequoia Fund | 715 | $125K | 0.0% | $174.83 | $132.12 | — | Equities | 817418106 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $125K | 0.0% | $68.27 | $57.38 | +19.9% | Equities | 921946794 |
| MA | Mastercard Inc A | 261 | $125K | 0.0% | $478.93 | $350.30 | +36.1% | Equities | 57636Q104 |
| PRUFX | T. Rowe Price Growth Stock I | 1,272 | $124K | 0.0% | $97.48 | $97.48 | — | Equities | 741479406 |
| WY | Weyerhaeuser Co | 3,460 | $124K | 0.0% | $35.84 * | $29.29 | +16.4% | Real Estate | 962166104 |
| HON | Honeywell International Inc | 600 | $123K | 0.0% | $205.00 * | $176.35 | +5.7% | Equities | 438516106 |
| IGM | iShares Expanded Tech Sector ETF | 1,410 | $121K | 0.0% | $85.82 | $79.27 | +8.7% | Equities | 464287549 |
| BMY | Bristol Myers Squibb Co | 2,248 | $121K | 0.0% | $53.83 * | $55.14 | -10.8% | Equities | 110122108 |
| IYY | iShares Dow Jones US ETF | 930 | $119K | 0.0% | $127.96 | $108.72 | +17.8% | Equities | 464287846 |
| ABNB | Airbnb Inc | 726 | $119K | 0.0% | $163.91 | $114.18 | +44.5% | Equities | 009066101 |
| VEGN | US Vegan Climate ETF | 2,531 | $118K | 0.0% | $46.62 | $39.84 | +17.6% | Equities | 26922A297 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 1,252 | $118K | 0.0% | $94.25 * | $42.95 | +9.9% | Equities | 81369Y506 |
| CL | Colgate-Palmolive Co | 1,300 | $117K | 0.0% | $90.00 * | $71.73 | +20.6% | Equities | 194162103 |
| MAR | Marriott Intl Inc CL A | 458 | $115K | 0.0% | $251.09 | $198.52 | +24.9% | Equities | 571903202 |
| FIS | Fidelity Natl Information | 1,541 | $114K | 0.0% | $73.98 * | $62.59 | +14.4% | Equities | 31620M106 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $113K | 0.0% | $99.56 | $104.62 | -4.7% | Alternatives | 46138K103 |
| WM | Waste Management Inc | 532 | $113K | 0.0% | $212.41 * | $191.03 | +8.8% | Equities | 94106L109 |
| CI | Cigna Corp | 310 | $112K | 0.0% | $361.29 * | $317.75 | +10.6% | Equities | 125523100 |
| SMECF | SMC Corp | 200 | $112K | 0.0% | $560.00 | $476.31 | +15.3% | Equities | J75734103 |
| CMI | Cummins Inc | 377 | $111K | 0.0% | $294.43 * | $247.59 | +14.7% | Equities | 231021106 |
| RY | Royal Bank Of Canada | 1,107 | $111K | 0.0% | $100.27 | $88.10 | +14.5% | Equities | 780087102 |
| BKH | Black Hills Corp | 2,000 | $109K | 0.0% | $54.50 * | $48.27 | +3.7% | Equities | 092113109 |
| XYZ | Square Inc | 1,297 | $109K | 0.0% | $84.04 | $56.54 | +49.6% | Equities | 852234103 |
| FSPGX | Fidelity Large Cap Growth Idx | 3,241 | $106K | 0.0% | $32.71 | $32.71 | — | Equities | 31635V729 |
| IWR | iShares Russell Mid-Cap | 1,266 | $106K | 0.0% | $83.73 | $79.24 | +6.1% | Equities | 464287499 |
| NSRGF | Nestle Sa Cham Et Vvey Act Nom | 996 | $105K | 0.0% | $105.42 * | $102.87 | -3.6% | Equities | H57312649 |
| AEPFX | American Funds Europacific Growth F2 | 1,782 | $104K | 0.0% | $58.36 | $58.36 | — | Equities | 29875E100 |
| BAX | Baxter International Inc | 2,366 | $101K | 0.0% | $42.69 * | $38.91 | +5.6% | Equities | 071813109 |