Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $1.44B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 488,379 | $183M | 12.7% | $140.89 | — | — | 922908736 |
| VTV | Vanguard US Value Index ETF | 1,065,952 | $171M | 11.9% | $107.08 | — | — | 922908744 |
| VV | Vanguard Large-Cap ETF | 433,907 | $108M | 7.5% | $200.36 | — | — | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 289,659 | $77.49M | 5.4% | $210.63 | — | — | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 1,086,768 | $72.56M | 5.0% | $57.69 | — | — | 922042874 |
| MSFT | Microsoft Corporation | 115,516 | $51.63M | 3.6% | $141.50 | +194.9% | — | 594918104 |
| VPL | Vanguard FTSE Pacific Index ETF | 681,535 | $50.56M | 3.5% | $67.30 | — | — | 922042866 |
| VOO | Vanguard 500 ETF | 78,278 | $39.15M | 2.7% | $401.73 | — | — | 922908363 |
| VB | Vanguard US Small Cap Index ETF | 179,080 | $39.05M | 2.7% | $159.84 | — | — | 922908751 |
| VNQ | Vanguard US Real Estate Index ETF | 356,596 | $29.87M | 2.1% | $85.46 | — | — | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 610,536 | $26.72M | 1.9% | $40.35 | — | — | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 530,719 | $26.23M | 1.8% | $43.92 | — | — | 921943858 |
| SCHG | Schwab US Large-Cap Growth ETF | 246,034 | $24.81M | 1.7% | $67.76 | — | — | 808524300 |
| AAPL | Apple Inc | 112,746 | $23.75M | 1.6% | $105.90 | +74.8% | — | 037833100 |
| AMZN | Amazon.com Inc | 114,999 | $22.22M | 1.5% | $120.52 | +52.4% | — | 023135106 |
| QQQ | Invesco QQQ Trust | 41,845 | $20.05M | 1.4% | $253.16 | — | — | 46090E103 |
| IUSV | iShares Core S&P U.S. Value ETF | 227,123 | $20.02M | 1.4% | $65.95 | — | — | 464287663 |
| ESGV | Vanguard ESG US Stock ETF | 199,410 | $19.27M | 1.3% | $74.85 | — | — | 921910733 |
| VIGAX | Vanguard Growth Index Admiral | 90,350 | $17.38M | 1.2% | $122.23 | — | — | 922908660 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 130,769 | $17.03M | 1.2% | $96.84 | — | — | 922908728 |
| SCHF | Schwab International Equity ETF | 420,843 | $16.17M | 1.1% | $28.33 | — | — | 808524805 |
| IEUR | iShares Core MSCI Europe ETF | 282,199 | $16.07M | 1.1% | $46.35 | — | — | 46434V738 |
| SCHV | Schwab US Large-Cap Value ETF | 215,593 | $15.97M | 1.1% | $49.12 | — | — | 808524409 |
| Z | Zillow Group Inc | 310,247 | $14.39M | 1.0% | $97.94 | -55.1% | — | 98954M200 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $13.62M | 0.9% | $161.97 | — | — | 921908844 |
| VVIAX | Vanguard Value Index Adm | 187,666 | $11.75M | 0.8% | $42.49 | — | — | 922908678 |
| VBR | Vanguard Small-Cap Value ETF | 63,764 | $11.64M | 0.8% | $140.56 | — | — | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 45,698 | $11.43M | 0.8% | $183.27 | — | — | 922908595 |
| VTMGX | Vanguard Developed Markets Index Admiral | 665,718 | $10.54M | 0.7% | $13.46 | — | — | 921943809 |
| VFIAX | Vanguard 500 Index Admiral | 20,489 | $10.32M | 0.7% | $353.73 | — | — | 922908710 |
| SCHE | Schwab Emerging Markets Equity ETF | 373,471 | $9.919M | 0.7% | $24.28 | — | — | 808524706 |
| GOOGL | Alphabet Inc Class A | 52,795 | $9.617M | 0.7% | $107.57 | +55.6% | — | 02079K305 |
| IPAC | iShares Core MSCI Pacific ETF | 151,278 | $9.261M | 0.6% | $54.22 | — | — | 46434V696 |
| GOOG | Alphabet Inc Class C | 47,931 | $8.791M | 0.6% | $108.65 | +55.4% | — | 02079K107 |
| IWB | iShares Russell 1000 | 26,392 | $7.853M | 0.5% | $216.31 | — | — | 464287622 |
| VSGX | Vanguard ESG International Stock ETF | 125,760 | $7.202M | 0.5% | $51.18 | — | — | 921910725 |
| NVDA | Nvidia Corp | 57,772 | $7.137M | 0.5% | $95.13 | +6.2% | — | 67066G104 |
| IWF | iShares Russell 1000 Growth | 19,053 | $6.945M | 0.5% | $151.86 | — | — | 464287614 |
| ZG | Zillow Group Inc | 139,805 | $6.297M | 0.4% | $89.18 | -51.6% | — | 98954M101 |
| SCHA | Schwab US Small-Cap ETF | 127,994 | $6.073M | 0.4% | $52.67 | — | — | 808524607 |
| SUSA | iShares MSCI USA ESG Select ETF | 53,687 | $6.033M | 0.4% | $93.02 | — | — | 464288802 |
| ICF | iShares Cohen & Steers REIT ETF | 100,033 | $5.731M | 0.4% | $59.43 | — | — | 464287564 |
| SPY | SPDR S&P 500 ETF | 10,170 | $5.535M | 0.4% | $242.22 | — | — | 78462F103 |
| IJR | iShares Core S&P Small-Ca | 50,945 | $5.434M | 0.4% | $101.38 | — | — | 464287804 |
| VOOV | Vanguard S&P 500 Value ETF | 28,013 | $4.924M | 0.3% | $167.96 | — | — | 921932703 |
| VSMAX | Vanguard Small Cap Index Adm | 47,006 | $4.917M | 0.3% | $76.96 | — | — | 922908686 |
| CRM | Salesforce.com Inc | 18,206 | $4.681M | 0.3% | $162.90 | +62.5% | — | 79466L302 |
| ESGD | iShares ESG MSCI Eafe ETF | 56,773 | $4.473M | 0.3% | $71.09 | — | — | 46435G516 |
| META | Facebook Inc-A | 8,331 | $4.201M | 0.3% | $372.10 | +29.9% | — | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 9,421 | $3.832M | 0.3% | $205.37 | +99.0% | — | 084670702 |
| TMUS | T-Mobile US Inc | 20,676 | $3.643M | 0.3% | $121.86 | +34.2% | — | 872590104 |
| DFEOX | DFA US Core Equity 1 I | 83,415 | $3.368M | 0.2% | $27.70 | — | — | 233203413 |
| IVE | iShares S&P 500 Value | 18,097 | $3.294M | 0.2% | $160.12 | — | — | 464287408 |
| COST | Costco Wholesale Corp | 3,792 | $3.223M | 0.2% | $247.45 | +212.7% | — | 22160K105 |
| DFSIX | DFA US Sustainability Core 2 | 75,407 | $3.16M | 0.2% | $32.28 | — | — | 233203215 |
| IUSG | iShares Core US Growth ETF | 24,405 | $3.111M | 0.2% | $88.72 | — | — | 464287671 |
| CMG | Chipotle Mexican Grill Inc Class A | 43,550 | $2.728M | 0.2% | $61.07 | +1.7% | — | 169656105 |
| VFTAX | Vanguard FTSE Social Index Admiral | 48,492 | $2.522M | 0.2% | $33.17 | — | — | 921910717 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 60,456 | $2.207M | 0.2% | $35.99 | — | — | 922042841 |
| SCHX | Schwab US Large-Cap ETF | 34,288 | $2.203M | 0.2% | $58.48 | — | — | 808524201 |
| UBER | Uber Technologies Inc | 29,839 | $2.169M | 0.2% | $34.33 | +102.5% | — | 90353T100 |
| SBUX | Starbucks Corp | 27,619 | $2.15M | 0.1% | $59.40 | +31.4% | — | 855244109 |
| VGT | Vanguard Information Technology ETF | 3,663 | $2.112M | 0.1% | $500.82 | — | — | 92204A702 |
| TSLA | Tesla Motors Inc | 10,430 | $2.064M | 0.1% | $225.33 | -22.4% | — | 88160R101 |
| DFSPX | DFA Intl Sustainability Core 2 | 162,332 | $2.049M | 0.1% | $11.06 | — | — | 233203199 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,367 | $1.953M | 0.1% | $85.28 | — | — | 46435G425 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 56,851 | $1.873M | 0.1% | $33.64 | — | — | 25434V690 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.869M | 0.1% | $20.44 | — | — | 23320G240 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,538 | $1.847M | 0.1% | $270.72 | — | — | 921932505 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.817M | 0.1% | $12.48 | — | — | 233203371 |
| AVGO | Broadcom Inc Com | 1,112 | $1.785M | 0.1% | $69.36 | +98.5% | — | 11135F101 |
| QCOM | Qualcomm Inc | 8,813 | $1.755M | 0.1% | $51.23 | +256.0% | — | 747525103 |
| CAT | Caterpillar Inc | 5,021 | $1.672M | 0.1% | $93.44 | +262.5% | — | 149123101 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,688 | $1.566M | 0.1% | $55.13 | — | — | 92206C680 |
| IWM | iShares Russell 2000 | 7,334 | $1.488M | 0.1% | $158.17 | — | — | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,887 | $1.386M | 0.1% | $46.33 | — | — | 46434G103 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 35,572 | $1.37M | 0.1% | $36.62 | — | — | 46435U663 |
| SWTSX | Schwab Total Stock Market Index | 14,737 | $1.356M | 0.1% | $59.31 | — | — | 808509756 |
| IYR | iShares US Real Estate | 15,087 | $1.324M | 0.1% | $74.15 | — | — | 464287739 |
| IWD | iShares Russell 1000 Value | 7,095 | $1.238M | 0.1% | $107.62 | — | — | 464287598 |
| XLK | Technology Select Sector SPDR ETF | 5,404 | $1.222M | 0.1% | $90.47 | — | — | 81369Y803 |
| BA | Boeing Co | 6,660 | $1.212M | 0.1% | $177.11 | +0.6% | — | 097023105 |
| EZU | iShares MSCI Eurozone | 24,409 | $1.192M | 0.1% | $37.80 | — | — | 464286608 |
| IAU | iShares Gold Trust | 26,029 | $1.143M | 0.1% | $22.66 | — | — | 464285204 |
| AXP | American Express Co | 4,838 | $1.12M | 0.1% | $71.70 | +217.0% | — | 025816109 |
| ABNB | Airbnb Inc | 7,287 | $1.105M | 0.1% | $148.96 | +2.6% | — | 009066101 |
| ORCL | Oracle Corporation Com | 7,687 | $1.085M | 0.1% | $86.62 | +41.2% | — | 68389X105 |
| IVV | iShares Core S&P 500 | 1,941 | $1.062M | 0.1% | $391.01 | — | — | 464287200 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,886 | $1.056M | 0.1% | $123.70 | — | — | 921908877 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1.045M | 0.1% | $36.05 | — | — | 25434V724 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 41,064 | $1.04M | 0.1% | $14.27 | +57.8% | — | 69608A108 |
| HGTY | Hagerty CL A Ord | 100,000 | $1.04M | 0.1% | $9.22 | +0.6% | — | 405166109 |
| DIS | Disney Walt Co New | 10,368 | $1.029M | 0.1% | $112.63 | -6.3% | — | 254687106 |
| ELV | Anthem Inc | 1,856 | $1.006M | 0.1% | $127.01 | +304.4% | — | 036752103 |
| TXN | Texas Instruments | 4,946 | $962K | 0.1% | $98.99 | +77.9% | — | 882508104 |
| EETH | ProShares Ether Strategy ETF | 13,271 | $936K | 0.1% | $70.53 | — | — | 74349Y100 |
| EFA | iShares MSCI EAFE | 11,912 | $933K | 0.1% | $69.38 | — | — | 464287465 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,790 | $926K | 0.1% | $54.38 | — | — | 922042775 |
| AR | Antero Resources Corp | 27,566 | $899K | 0.1% | $3.50 | +835.4% | — | 03674X106 |
| IVW | iShares S&P 500 Growth | 9,304 | $861K | 0.1% | $68.47 | — | — | 464287309 |
| A | Agilent Technologies Inc | 6,400 | $830K | 0.1% | $38.10 | +262.8% | — | 00846U101 |
| EXPE | Expedia Inc | 6,572 | $828K | 0.1% | $116.70 | +4.8% | — | 30212P303 |
| IEFA | iShares Core MSCI EAFE | 11,285 | $820K | 0.1% | $69.69 | — | — | 46432F842 |
| LLY | Eli Lilly And Co | 902 | $817K | 0.1% | $169.95 | +365.4% | — | 532457108 |
| IWN | iShares Russell 2000 Value | 5,365 | $817K | 0.1% | $110.98 | — | — | 464287630 |
| — | Total Market Equity Index Pool | 15,830 | $812K | 0.1% | $38.37 | — | — | 808516702 |
| PTON | Peloton Interactive Inc | 234,677 | $793K | 0.1% | $3.58 | 0.0% | — | 70614W100 |
| IWO | iShares Russell 2000 Growth | 3,003 | $788K | 0.1% | $152.51 | — | — | 464287648 |
| NKE | Nike Inc B | 10,399 | $784K | 0.1% | $67.71 | +32.5% | — | 654106103 |
| VO | Vanguard Mid-Cap ETF | 3,222 | $780K | 0.1% | $227.46 | — | — | 922908629 |
| NFLX | Netflix Inc | 1,146 | $773K | 0.1% | $51.98 | +20.1% | — | 64110L106 |
| PG | Procter & Gamble Co | 4,670 | $770K | 0.1% | $95.47 | +64.7% | — | 742718109 |
| IYW | iShares US Technology ETF | 5,090 | $766K | 0.1% | $118.66 | — | — | 464287721 |
| JPM | JP Morgan Chase & Co | 3,729 | $754K | 0.1% | $112.99 | +67.4% | — | 46625H100 |
| SNOW | Snowflake CL A Ord | 5,524 | $746K | 0.1% | $179.26 | -17.6% | — | 833445109 |
| MRK | Merck & Co Inc | 5,956 | $737K | 0.1% | $95.25 | +27.8% | — | 58933Y105 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $701K | 0.0% | $78.08 | — | — | 46429B697 |
| AMGN | Amgen Inc | 2,237 | $699K | 0.0% | $163.32 | +71.0% | — | 031162100 |
| PI | Impinj Inc Com | 4,425 | $694K | 0.0% | $71.48 | +107.9% | — | 453204109 |
| ESGE | iShares ESG MSCI EM ETF | 20,527 | $688K | 0.0% | $35.95 | — | — | 46434G863 |
| V | Visa Inc | 2,488 | $653K | 0.0% | $183.26 | +47.8% | — | 92826C839 |
| MCD | Mcdonalds Corp | 2,527 | $644K | 0.0% | $143.95 | +77.2% | — | 580135101 |
| — | Nordstrom Inc | 29,065 | $617K | 0.0% | $21.02 | — | — | 655664100 |
| — | Berkshire Hat A 100th | 100 | $612K | 0.0% | $3200.00 | — | — | 084990175 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $600K | 0.0% | $20.07 | — | — | 233203421 |
| SWPPX | Schwab S&P 500 Index | 7,053 | $594K | 0.0% | $66.21 | — | — | 808509855 |
| DFREX | DFA Real Estate Secs | 14,145 | $541K | 0.0% | $37.53 | — | — | 233203835 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 54,967 | $528K | 0.0% | $9.87 | — | — | 25239Y378 |
| SDRMF | SITEMINDER ORD | 154,880 | $526K | 0.0% | $3.52 | 0.0% | — | Q8511R107 |
| HD | Home Depot Inc | 1,520 | $523K | 0.0% | $253.82 | +29.1% | — | 437076102 |
| AKAM | Akamai Technologies Inc | 5,755 | $518K | 0.0% | $57.05 | +69.5% | — | 00971T101 |
| UNP | Union Pac Corp | 2,280 | $516K | 0.0% | $90.11 | +150.3% | — | 907818108 |
| PEP | PepsiCo Inc | 3,081 | $508K | 0.0% | $130.37 | +24.5% | — | 713448108 |
| FDX | FedEx Corp | 1,641 | $492K | 0.0% | $149.89 | +68.0% | — | 31428X106 |
| BP | BP PLC ADR | 13,372 | $483K | 0.0% | $21.92 | — | — | 055622104 |
| HPQ | HP Inc | 13,696 | $480K | 0.0% | $9.79 | +203.5% | — | 40434L105 |
| SCHH | Schwab US REIT ETF | 23,518 | $470K | 0.0% | $31.22 | — | — | 808524847 |
| XOM | Exxon Mobil Corp | 4,084 | $470K | 0.0% | $34.58 | +218.4% | — | 30231G102 |
| KEYS | Keysight Technologies Inc | 3,360 | $459K | 0.0% | $29.90 | +388.7% | — | 49338L103 |
| USRT | iShares Core US REIT ETF | 8,472 | $454K | 0.0% | $47.28 | — | — | 464288521 |
| DOCU | Docusign Inc | 8,386 | $449K | 0.0% | $48.68 | +15.9% | — | 256163106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,579 | $448K | 0.0% | $173.71 | — | — | 874039100 |
| UNH | Unitedhealth Group Inc Co | 857 | $437K | 0.0% | $420.84 | +12.4% | — | 91324P102 |
| WDAY | Workday Inc | 1,943 | $434K | 0.0% | $155.96 | +54.4% | — | 98138H101 |
| SCHB | Schwab US Broad Market ETF | 6,794 | $427K | 0.0% | $58.02 | — | — | 808524102 |
| BOX | Box Inc | 15,972 | $422K | 0.0% | $22.81 | +16.8% | — | 10316T104 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,628 | $407K | 0.0% | $75.64 | — | — | 921937710 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 7,018 | $406K | 0.0% | $55.74 | — | — | 78463X756 |
| VHT | Vanguard Health Care ETF | 1,502 | $400K | 0.0% | $170.27 | — | — | 92204A504 |
| COPX | Global X Copper Miners ETF | 8,844 | $399K | 0.0% | $30.99 | — | — | 37954Y830 |
| VPCCX | Vanguard Primecap Core Inv | 11,081 | $398K | 0.0% | $30.80 | — | — | 921921508 |
| ACWI | iShares MSCI ACWI | 3,344 | $376K | 0.0% | $79.31 | — | — | 464288257 |
| VDE | Vanguard Energy ETF | 2,884 | $368K | 0.0% | $51.85 | — | — | 92204A306 |
| IBIT | iShares Bitcoin Trust ETF | 10,777 | $368K | 0.0% | $40.46 | — | — | 46438F101 |
| BAC | Bank Amer Corp | 9,209 | $366K | 0.0% | $31.08 | +18.5% | — | 060505104 |
| INTC | Intel Corp | 11,798 | $365K | 0.0% | $33.61 | -3.3% | — | 458140100 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $361K | 0.0% | $37.01 | — | — | 233051200 |
| MSXAX | MainStay S&P 500 Index A | 5,855 | $356K | 0.0% | $44.88 | — | — | 56063J179 |
| — | Akre Focus Retail | 5,676 | $345K | 0.0% | $50.48 | — | — | 742935117 |
| VXF | Vanguard Extended Market ETF | 2,000 | $338K | 0.0% | $148.41 | — | — | 922908652 |
| RELY | Remitly Global Inc | 27,906 | $338K | 0.0% | $15.51 | 0.0% | — | 75960P104 |
| FNMA | Fannie Mae | 235,588 | $337K | 0.0% | $1.33 | +11.1% | — | 313586109 |
| FCGAX | Franklin Growth Adv | 2,361 | $335K | 0.0% | $130.37 | — | — | 353496839 |
| GLD | SPDR Gold Shares | 1,528 | $329K | 0.0% | $146.89 | — | — | 78463V107 |
| PM | Philip Morris Internation | 3,201 | $324K | 0.0% | $52.85 | +72.7% | — | 718172109 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,013 | $320K | 0.0% | $17.88 | — | — | 389637109 |
| CDNS | Cadence Design Systems Inc | 1,015 | $312K | 0.0% | $175.20 | +69.0% | — | 127387108 |
| JNJ | Johnson & Johnson | 2,084 | $305K | 0.0% | $132.43 | +6.8% | — | 478160104 |
| IYJ | iShares U.S. Industrials ETF | 2,553 | $305K | 0.0% | $108.80 | — | — | 464287754 |
| FTNT | Fortinet Inc | 5,025 | $303K | 0.0% | $56.85 | +9.4% | — | 34959E109 |
| F | Ford Motor Co | 24,000 | $301K | 0.0% | $10.20 | +9.1% | — | 345370860 |
| IDXX | IDEXX Laboratories Inc | 606 | $295K | 0.0% | $381.93 | +31.4% | — | 45168D104 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $293K | 0.0% | $100.36 | — | — | 464286525 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,326 | $290K | 0.0% | $54.45 | — | — | 69374H881 |
| TT | Trane Technologies PLC Class A | 863 | $284K | 0.0% | $134.72 | +132.9% | — | G8994E103 |
| DIA | SPDR Dow Jones Industrial Average | 721 | $282K | 0.0% | $345.84 | — | — | 78467X109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,363 | $281K | 0.0% | $97.30 | — | — | 464287150 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $273K | 0.0% | $136.36 | — | — | 81369Y209 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 8,307 | $269K | 0.0% | $29.10 | — | — | 921909818 |
| HSIC | Henry Schein Inc | 4,189 | $269K | 0.0% | $56.99 | +23.5% | — | 806407102 |
| BITB | Bitwise Bitcoin ETF | 8,085 | $264K | 0.0% | $38.59 | — | — | 09174C104 |
| VT | Vanguard Total World Stock ETF | 2,312 | $260K | 0.0% | $95.33 | — | — | 922042742 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $259K | 0.0% | $20.07 | — | — | 233825207 |
| AJG | Gallagher Arthur J & Co | 1,000 | $259K | 0.0% | $107.71 | +127.0% | — | 363576109 |
| PANW | Palo Alto Networks | 732 | $248K | 0.0% | $90.51 | +65.3% | — | 697435105 |
| VXUS | Vanguard Total International Stock ETF | 4,083 | $246K | 0.0% | $58.70 | — | — | 921909768 |
| MDLZ | Mondelez International Inc Class A | 3,763 | $246K | 0.0% | $52.71 | +23.6% | — | 609207105 |
| IJH | iShares Core S&P Mid-Cap | 4,105 | $240K | 0.0% | $98.43 | — | — | 464287507 |
| NEE | Nextera Energy Inc | 3,390 | $240K | 0.0% | $63.64 | +6.2% | — | 65339F101 |
| OEF | iShares S&P 100 | 896 | $237K | 0.0% | $170.76 | — | — | 464287101 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,732 | $237K | 0.0% | $125.14 | — | — | 464287515 |
| PRU | Prudential Financial Inc | 2,019 | $237K | 0.0% | $68.89 | +55.0% | — | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $229K | 0.0% | $102.22 | — | — | 464287481 |
| AMAT | Applied Materials Inc | 923 | $218K | 0.0% | $120.90 | +74.9% | — | 038222105 |
| ADP | Automatic Data Processing Inc | 896 | $214K | 0.0% | $161.48 | +46.5% | — | 053015103 |
| GROV | GROVE COLLABORATIVE HOLDNGS CL A ORD | 120,337 | $213K | 0.0% | $1.60 | 0.0% | — | 39957D201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,857 | $211K | 0.0% | $114.03 | — | — | 464287705 |
| MTD | Mettler-Toledo International Inc | 150 | $210K | 0.0% | $1096.55 | +24.7% | — | 592688105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $210K | 0.0% | $147.15 | — | — | 46432F339 |
| CSCO | Cisco Systems Inc | 4,404 | $209K | 0.0% | $34.81 | +30.1% | — | 17275R102 |
| FCNTX | Fidelity Contrafund | 10,207 | $206K | 0.0% | $14.90 | — | — | 316071109 |
| RACE | Ferrari NV | 500 | $204K | 0.0% | $291.36 | +42.7% | — | N3167Y103 |
| ESTC | Elastic NV | 1,761 | $201K | 0.0% | $56.98 | +84.3% | — | N14506104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,552 | $199K | 0.0% | $113.74 | — | — | 464287887 |
| MO | Altria Group Inc | 4,369 | $199K | 0.0% | $29.70 | +31.7% | — | 02209S103 |
| DLR | Digital Realty Trust Inc | 1,294 | $197K | 0.0% | $126.05 | +8.2% | — | 253868103 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $196K | 0.0% | $66.30 | — | — | 97717W307 |
| ABBV | Abbvie Inc | 1,135 | $195K | 0.0% | $133.70 | +17.5% | — | 00287Y109 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $194K | 0.0% | $488.48 | — | — | 78467Y107 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $193K | 0.0% | $141.98 | +26.5% | — | 56585A102 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $190K | 0.0% | $5.80 | — | — | 73328P106 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,656 | $187K | 0.0% | $14.18 | — | — | 09253F879 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $185K | 0.0% | $73.02 | — | — | 33939L803 |
| SLMCX | Columbia Seligman Tech & Info A | 1,426 | $185K | 0.0% | $121.40 | — | — | 19766H429 |
| SNXFX | Schwab 1000 Index | 1,558 | $182K | 0.0% | $102.70 | — | — | 808517106 |
| DFSTX | DFA US Small Cap I | 3,969 | $179K | 0.0% | $38.38 | — | — | 233203843 |
| ADBE | Adobe Inc | 319 | $177K | 0.0% | $359.03 | +34.9% | — | 00724F101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,812 | $176K | 0.0% | $81.38 | — | — | 464287879 |
| VGHAX | Vanguard Health Care Adm | 1,870 | $174K | 0.0% | $90.96 | — | — | 921908885 |
| TMO | Thermo Fisher Scientific | 311 | $172K | 0.0% | $469.98 | +21.2% | — | 883556102 |
| — | International Equity Index Pool | 8,338 | $171K | 0.0% | $14.38 | — | — | 808516801 |
| ABT | Abbott Laboratories | 1,554 | $161K | 0.0% | $102.99 | -0.0% | — | 002824100 |
| XLF | Financial Select Sector S | 3,911 | $161K | 0.0% | $37.34 | — | — | 81369Y605 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $160K | 0.0% | $19.19 | — | — | 85208R101 |
| AM | Antero Midstream Corp | 10,091 | $149K | 0.0% | $8.56 | +51.8% | — | 03676B102 |
| EEM | iShares MSCI Emerging Markets | 3,506 | $149K | 0.0% | $42.69 | — | — | 464287234 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $148K | 0.0% | $170.50 | — | — | 33939L100 |
| DODGX | Dodge & Cox Stock | 568 | $146K | 0.0% | $257.59 | — | — | 256219106 |
| GS | Goldman Sachs Group Inc | 313 | $142K | 0.0% | $280.17 | +51.2% | — | 38141G104 |
| PAVE | Global X US Infrastructure Dev ETF | 3,800 | $141K | 0.0% | $39.74 | — | — | 37954Y673 |
| EA | Electronic Arts Inc | 1,007 | $140K | 0.0% | $137.10 | -4.7% | — | 285512109 |
| AMT | American Tower Corp | 706 | $137K | 0.0% | $175.15 | +0.6% | — | 03027X100 |
| VLO | Valero Energy Corp | 870 | $136K | 0.0% | $119.35 | +28.6% | — | 91913Y100 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $136K | 0.0% | $63.55 | — | — | 81369Y886 |
| IGM | iShares Expanded Tech Sector ETF | 1,410 | $133K | 0.0% | $145.98 | — | — | 464287549 |
| PFE | Pfizer Inc | 4,763 | $133K | 0.0% | $31.69 | -21.8% | — | 717081103 |
| SCHW | Charles Schwab Corp | 1,788 | $132K | 0.0% | $66.57 | +8.7% | — | 808513105 |
| CVX | Chevron Corporation | 831 | $130K | 0.0% | $109.60 | +35.4% | — | 166764100 |
| WMT | Wal-Mart Stores Inc | 1,926 | $130K | 0.0% | $53.48 | +15.9% | — | 931142103 |
| SEQUX | Sequoia Fund | 715 | $129K | 0.0% | $132.12 | — | — | 817418106 |
| NVO | Novo Nordisk A/S | 907 | $129K | 0.0% | $127.64 | — | — | 670100205 |
| — | Bayerische Motoren Werke AG | 4,000 | $126K | 0.0% | $41.00 | — | — | 072743305 |
| CL | Colgate-Palmolive Co | 1,300 | $126K | 0.0% | $71.73 | +24.2% | — | 194162103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $125K | 0.0% | $59.53 | — | — | 921946794 |
| IYY | iShares Dow Jones US ETF | 930 | $123K | 0.0% | $116.13 | — | — | 464287846 |
| VEGN | US Vegan Climate ETF | 2,531 | $122K | 0.0% | $43.07 | — | — | 26922A297 |
| PSX | Phillips 66 | 856 | $121K | 0.0% | $111.04 | +25.7% | — | 718546104 |
| AMD | Advanced Micro Devices Inc | 729 | $118K | 0.0% | $160.87 | 0.0% | — | 007903107 |
| RY | Royal Bank Of Canada | 1,107 | $118K | 0.0% | $88.10 | +16.7% | — | 780087102 |
| CME | CME Group Inc Class A | 600 | $118K | 0.0% | $144.18 | +35.2% | — | 12572Q105 |
| SPOT | Spotify Technology SA | 377 | $118K | 0.0% | $301.09 | 0.0% | — | L8681T102 |
| — | Tilray Inc | 69,355 | $115K | 0.0% | $13.90 | — | — | 88688T100 |
| MA | Mastercard Inc A | 261 | $115K | 0.0% | $350.30 | +28.9% | — | 57636Q104 |
| FSPGX | Fidelity Large Cap Growth Idx | 3,241 | $115K | 0.0% | $32.71 | — | — | 31635V729 |
| ETHE | Grayscale Ethereum Trust (Eth) | 3,629 | $114K | 0.0% | $14.85 | — | — | 389638107 |
| WM | Waste Management Inc | 532 | $114K | 0.0% | $191.03 | +6.2% | — | 94106L109 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $112K | 0.0% | $103.31 | — | — | 46138K103 |
| BKH | Black Hills Corp | 2,000 | $109K | 0.0% | $48.27 | +4.1% | — | 092113109 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 1,152 | $105K | 0.0% | $94.25 | — | — | 81369Y506 |
| CMI | Cummins Inc | 377 | $104K | 0.0% | $247.59 | +11.5% | — | 231021106 |
| SMH | Vaneck Semiconductor ETF | 394 | $103K | 0.0% | $261.42 | — | — | 92189F676 |
| ECL | Ecolab Inc Com | 433 | $103K | 0.0% | $227.14 | 0.0% | — | 278865100 |
| AEPFX | American Funds Europacific Growth F2 | 1,813 | $103K | 0.0% | $58.33 | — | — | 29875E100 |
| KDP | Keurig Dr Pepper Inc | 3,058 | $102K | 0.0% | $31.54 | 0.0% | — | 49271V100 |
| FIS | Fidelity Natl Information | 1,348 | $102K | 0.0% | $62.59 | +14.3% | — | 31620M106 |