Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 488,379 | $183M | 12.7% | $374.01 * | $22.91 | +172.1% | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 1,065,952 | $171M | 11.9% | $160.41 | $105.78 | +51.6% | Equities | 922908744 |
| VV | Vanguard Large-Cap ETF | 433,907 | $108M | 7.5% | $249.62 | $189.62 | +31.6% | Equities | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 289,659 | $77.49M | 5.4% | $267.51 | $200.12 | +33.7% | Equities | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 1,086,768 | $72.56M | 5.0% | $66.77 | $58.24 | +14.6% | Equities | 922042874 |
| MSFT | Microsoft Corporation | 115,516 | $51.63M | 3.6% | $446.95 | $141.50 | +212.4% | Equities | 594918104 |
| VPL | Vanguard FTSE Pacific Index ETF | 681,535 | $50.56M | 3.5% | $74.18 | $67.65 | +9.7% | Equities | 922042866 |
| VOO | Vanguard 500 ETF | 78,278 | $39.15M | 2.7% | $500.13 | $394.26 | +26.9% | Equities | 922908363 |
| VB | Vanguard US Small Cap Index ETF | 179,080 | $39.05M | 2.7% | $218.04 | $158.97 | +37.2% | Equities | 922908751 |
| VNQ | Vanguard US Real Estate Index ETF | 356,596 | $29.87M | 2.1% | $83.76 | $86.18 | -2.8% | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 610,536 | $26.72M | 1.9% | $43.76 | $40.90 | +7.0% | Equities | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 530,719 | $26.23M | 1.8% | $49.42 | $43.04 | +14.8% | Equities | 921943858 |
| SCHG | Schwab US Large-Cap Growth ETF | 246,034 | $24.81M | 1.7% | $100.84 * | $15.37 | +64.0% | Equities | 808524300 |
| AAPL | Apple Inc | 112,746 | $23.75M | 1.6% | $210.62 | $105.90 | +97.5% | Equities | 037833100 |
| AMZN | Amazon.com Inc | 114,999 | $22.22M | 1.5% | $193.25 | $120.52 | +60.3% | Equities | 023135106 |
| QQQ | Invesco QQQ Trust | 41,845 | $20.05M | 1.4% | $479.10 | $236.62 | +102.5% | Equities | 46090E103 |
| IUSV | iShares Core S&P U.S. Value ETF | 227,123 | $20.02M | 1.4% | $88.13 | $70.30 | +25.4% | Equities | 464287663 |
| ESGV | Vanguard ESG US Stock ETF | 199,410 | $19.27M | 1.3% | $96.62 | $75.33 | +28.3% | Equities | 921910733 |
| VIGAX | Vanguard Growth Index Admiral | 90,350 | $17.38M | 1.2% | $192.32 | $122.23 | — | Equities | 922908660 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 130,769 | $17.03M | 1.2% | $130.25 | $96.84 | — | Equities | 922908728 |
| SCHF | Schwab International Equity ETF | 420,843 | $16.17M | 1.1% | $38.42 * | $15.30 | +25.5% | Equities | 808524805 |
| IEUR | iShares Core MSCI Europe ETF | 282,199 | $16.07M | 1.1% | $56.95 | $48.45 | +17.5% | Equities | 46434V738 |
| SCHV | Schwab US Large-Cap Value ETF | 215,593 | $15.97M | 1.1% | $74.08 * | $18.42 | +34.0% | Equities | 808524409 |
| Z | Zillow Group Inc | 310,247 | $14.39M | 1.0% | $46.39 | $97.94 | -52.6% | Equities | 98954M200 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $13.62M | 0.9% | $182.55 | $156.37 | +16.7% | Equities | 921908844 |
| VVIAX | Vanguard Value Index Adm | 187,666 | $11.75M | 0.8% | $62.59 | $42.49 | — | Equities | 922908678 |
| VBR | Vanguard Small-Cap Value ETF | 63,764 | $11.64M | 0.8% | $182.52 | $131.05 | +39.3% | Equities | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 45,698 | $11.43M | 0.8% | $250.12 | $168.43 | +48.5% | Equities | 922908595 |
| VTMGX | Vanguard Developed Markets Index Admiral | 665,718 | $10.54M | 0.7% | $15.84 | $13.46 | — | Equities | 921943809 |
| VFIAX | Vanguard 500 Index Admiral | 20,489 | $10.32M | 0.7% | $503.78 | $353.73 | — | Equities | 922908710 |
| SCHE | Schwab Emerging Markets Equity ETF | 373,471 | $9.919M | 0.7% | $26.56 | $24.66 | +7.7% | Equities | 808524706 |
| GOOGL | Alphabet Inc Class A | 52,795 | $9.617M | 0.7% | $182.16 | $107.57 | +68.3% | Equities | 02079K305 |
| IPAC | iShares Core MSCI Pacific ETF | 151,278 | $9.261M | 0.6% | $61.22 | $57.05 | +7.3% | Equities | 46434V696 |
| GOOG | Alphabet Inc Class C | 47,931 | $8.791M | 0.6% | $183.41 | $108.65 | +67.7% | Equities | 02079K107 |
| IWB | iShares Russell 1000 | 26,392 | $7.853M | 0.5% | $297.55 | $208.24 | +42.9% | Equities | 464287622 |
| VSGX | Vanguard ESG International Stock ETF | 125,760 | $7.202M | 0.5% | $57.27 | $52.39 | +9.3% | Equities | 921910725 |
| NVDA | Nvidia Corp | 57,772 | $7.137M | 0.5% | $123.54 | $95.13 | +29.8% | Equities | 67066G104 |
| IWF | iShares Russell 1000 Growth | 19,053 | $6.945M | 0.5% | $364.51 * | $39.87 | +128.5% | Equities | 464287614 |
| ZG | Zillow Group Inc | 139,805 | $6.297M | 0.4% | $45.04 | $89.18 | -49.5% | Equities | 98954M101 |
| SCHA | Schwab US Small-Cap ETF | 127,994 | $6.073M | 0.4% | $47.45 * | $20.54 | +15.5% | Equities | 808524607 |
| SUSA | iShares MSCI USA ESG Select ETF | 53,687 | $6.033M | 0.4% | $112.37 | $88.60 | +26.8% | Equities | 464288802 |
| ICF | iShares Cohen & Steers REIT ETF | 100,033 | $5.731M | 0.4% | $57.29 | $57.40 | -0.2% | Real Estate | 464287564 |
| SPY | SPDR S&P 500 ETF | 10,170 | $5.535M | 0.4% | $544.25 | $302.45 | +79.9% | Equities | 78462F103 |
| IJR | iShares Core S&P Small-Ca | 50,945 | $5.434M | 0.4% | $106.66 | $99.41 | +7.3% | Equities | 464287804 |
| VOOV | Vanguard S&P 500 Value ETF | 28,013 | $4.924M | 0.3% | $175.78 | $155.39 | +13.1% | Equities | 921932703 |
| VSMAX | Vanguard Small Cap Index Adm | 47,006 | $4.917M | 0.3% | $104.60 | $76.96 | — | Equities | 922908686 |
| CRM | Salesforce.com Inc | 18,206 | $4.681M | 0.3% | $257.11 | $162.90 | +56.1% | Equities | 79466L302 |
| ESGD | iShares ESG MSCI Eafe ETF | 56,773 | $4.473M | 0.3% | $78.79 | $72.13 | +9.2% | Equities | 46435G516 |
| META | Facebook Inc-A | 8,331 | $4.201M | 0.3% | $504.26 | $372.10 | +34.8% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 9,421 | $3.832M | 0.3% | $406.75 | $205.37 | +98.1% | Equities | 084670702 |
| TMUS | T-Mobile US Inc | 20,676 | $3.643M | 0.3% | $176.19 * | $121.86 | +41.4% | Equities | 872590104 |
| DFEOX | DFA US Core Equity 1 I | 83,415 | $3.368M | 0.2% | $40.38 | $27.70 | — | Equities | 233203413 |
| IVE | iShares S&P 500 Value | 18,097 | $3.294M | 0.2% | $182.02 | $155.63 | +17.0% | Equities | 464287408 |
| COST | Costco Wholesale Corp | 3,792 | $3.223M | 0.2% | $849.95 | $247.45 | +240.8% | Equities | 22160K105 |
| DFSIX | DFA US Sustainability Core 2 | 75,407 | $3.16M | 0.2% | $41.91 | $32.28 | — | Equities | 233203215 |
| IUSG | iShares Core US Growth ETF | 24,405 | $3.111M | 0.2% | $127.47 | $86.79 | +46.9% | Equities | 464287671 |
| CMG | Chipotle Mexican Grill Inc Class A | 43,550 | $2.728M | 0.2% | $62.64 | $61.07 | +2.6% | Equities | 169656105 |
| VFTAX | Vanguard FTSE Social Index Admiral | 48,492 | $2.522M | 0.2% | $52.01 | $33.17 | — | Equities | 921910717 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 60,456 | $2.207M | 0.2% | $36.51 | $35.99 | — | Equities | 922042841 |
| SCHX | Schwab US Large-Cap ETF | 34,288 | $2.203M | 0.2% | $64.25 * | $14.13 | +51.6% | Equities | 808524201 |
| UBER | Uber Technologies Inc | 29,839 | $2.169M | 0.2% | $72.69 | $34.33 | +111.7% | Equities | 90353T100 |
| SBUX | Starbucks Corp | 27,619 | $2.15M | 0.1% | $77.84 * | $59.40 | +26.1% | Equities | 855244109 |
| VGT | Vanguard Information Technology ETF | 3,663 | $2.112M | 0.1% | $576.58 * | $60.55 | +19.0% | Equities | 92204A702 |
| TSLA | Tesla Motors Inc | 10,430 | $2.064M | 0.1% | $197.89 | $225.33 | -12.2% | Equities | 88160R101 |
| DFSPX | DFA Intl Sustainability Core 2 | 162,332 | $2.049M | 0.1% | $12.62 | $11.06 | — | Equities | 233203199 |
| ESGU | iShares ESG Aware MSCI USa ETF | 16,367 | $1.953M | 0.1% | $119.33 | $86.07 | +38.6% | Equities | 46435G425 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 56,851 | $1.873M | 0.1% | $32.95 | $32.35 | +1.8% | Equities | 25434V690 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.869M | 0.1% | $30.10 | $20.44 | — | Equities | 23320G240 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,538 | $1.847M | 0.1% | $333.51 * | $42.79 | +29.9% | Equities | 921932505 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.817M | 0.1% | $15.72 | $12.48 | — | Equities | 233203371 |
| AVGO | Broadcom Inc Com | 1,112 | $1.785M | 0.1% | $1605.22 * | $69.36 | +128.0% | Equities | 11135F101 |
| QCOM | Qualcomm Inc | 8,813 | $1.755M | 0.1% | $199.14 * | $51.23 | +276.4% | Equities | 747525103 |
| CAT | Caterpillar Inc | 5,021 | $1.672M | 0.1% | $333.00 * | $93.44 | +248.5% | Equities | 149123101 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,688 | $1.566M | 0.1% | $93.84 | $56.58 | +65.8% | Equities | 92206C680 |
| IWM | iShares Russell 2000 | 7,334 | $1.488M | 0.1% | $202.89 | $165.35 | +22.7% | Equities | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,887 | $1.386M | 0.1% | $53.54 | $48.43 | +10.5% | Equities | 46434G103 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 35,572 | $1.37M | 0.1% | $38.51 | $37.06 | +3.9% | Equities | 46435U663 |
| SWTSX | Schwab Total Stock Market Index | 14,737 | $1.356M | 0.1% | $92.01 | $59.31 | — | Equities | 808509756 |
| IYR | iShares US Real Estate | 15,087 | $1.324M | 0.1% | $87.76 | $74.34 | +18.0% | Real Estate | 464287739 |
| IWD | iShares Russell 1000 Value | 7,095 | $1.238M | 0.1% | $174.49 | $112.77 | +54.7% | Equities | 464287598 |
| XLK | Technology Select Sector SPDR ETF | 5,404 | $1.222M | 0.1% | $226.13 * | $48.54 | +133.1% | Equities | 81369Y803 |
| BA | Boeing Co | 6,660 | $1.212M | 0.1% | $181.98 | $177.11 | +2.8% | Equities | 097023105 |
| EZU | iShares MSCI Eurozone | 24,409 | $1.192M | 0.1% | $48.83 | $39.39 | +24.0% | Equities | 464286608 |
| IAU | iShares Gold Trust | 26,029 | $1.143M | 0.1% | $43.91 | $34.24 | +28.3% | Alternatives | 464285204 |
| AXP | American Express Co | 4,838 | $1.12M | 0.1% | $231.50 | $71.70 | +217.0% | Equities | 025816109 |
| ABNB | Airbnb Inc | 7,287 | $1.105M | 0.1% | $151.64 | $148.96 | +1.8% | Equities | 009066101 |
| ORCL | Oracle Corporation Com | 7,687 | $1.085M | 0.1% | $141.15 | $86.62 | +60.6% | Equities | 68389X105 |
| IVV | iShares Core S&P 500 | 1,941 | $1.062M | 0.1% | $547.14 | $399.49 | +37.0% | Equities | 464287200 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,886 | $1.056M | 0.1% | $118.84 | $123.70 | — | Real Estate | 921908877 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1.045M | 0.1% | $39.29 | $36.05 | +8.9% | Equities | 25434V724 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 41,064 | $1.04M | 0.1% | $25.33 | $14.27 | +77.5% | Equities | 69608A108 |
| HGTY | Hagerty CL A Ord | 100,000 | $1.04M | 0.1% | $10.40 | $9.22 | +12.8% | Equities | 405166109 |
| DIS | Disney Walt Co New | 10,368 | $1.029M | 0.1% | $99.25 | $112.63 | -13.6% | Equities | 254687106 |
| ELV | Anthem Inc | 1,856 | $1.006M | 0.1% | $542.03 * | $127.01 | +315.6% | Equities | 036752103 |
| TXN | Texas Instruments | 4,946 | $962K | 0.1% | $194.50 * | $98.99 | +87.9% | Equities | 882508104 |
| EETH | ProShares Ether Strategy ETF | 13,271 | $936K | 0.1% | $70.53 | $72.47 | -2.7% | Alternatives | 74349Y100 |
| EFA | iShares MSCI EAFE | 11,912 | $933K | 0.1% | $78.32 | $69.84 | +12.2% | Equities | 464287465 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,790 | $926K | 0.1% | $58.64 | $54.95 | +6.7% | Equities | 922042775 |
| AR | Antero Resources Corp | 27,566 | $899K | 0.1% | $32.61 | $3.50 | +833.2% | Equities | 03674X106 |
| IVW | iShares S&P 500 Growth | 9,304 | $861K | 0.1% | $92.54 | $70.77 | +30.8% | Equities | 464287309 |
| A | Agilent Technologies Inc | 6,400 | $830K | 0.1% | $129.69 | $38.10 | +236.3% | Equities | 00846U101 |
| EXPE | Expedia Inc | 6,572 | $828K | 0.1% | $125.99 | $116.70 | +7.1% | Equities | 30212P303 |
| IEFA | iShares Core MSCI EAFE | 11,285 | $820K | 0.1% | $72.66 | $68.07 | +6.7% | Equities | 46432F842 |
| LLY | Eli Lilly And Co | 902 | $817K | 0.1% | $905.76 | $169.95 | +427.2% | Equities | 532457108 |
| IWN | iShares Russell 2000 Value | 5,365 | $817K | 0.1% | $152.28 | $111.89 | +36.1% | Equities | 464287630 |
| — | Total Market Equity Index Pool | 15,830 | $812K | 0.1% | $51.30 | $38.37 | — | Equities | 808516702 |
| PTON | Peloton Interactive Inc | 234,677 | $793K | 0.1% | $3.38 | $3.58 | -5.6% | Equities | 70614W100 |
| IWO | iShares Russell 2000 Growth | 3,003 | $788K | 0.1% | $262.40 | $147.15 | +78.4% | Equities | 464287648 |
| NKE | Nike Inc B | 10,399 | $784K | 0.1% | $75.39 * | $67.71 | +7.7% | Equities | 654106103 |
| VO | Vanguard Mid-Cap ETF | 3,222 | $780K | 0.1% | $242.09 * | $53.00 | +14.2% | Equities | 922908629 |
| NFLX | Netflix Inc | 1,146 | $773K | 0.1% | $674.52 * | $51.98 | +29.8% | Equities | 64110L106 |
| PG | Procter & Gamble Co | 4,670 | $770K | 0.1% | $164.88 * | $95.47 | +66.3% | Equities | 742718109 |
| IYW | iShares US Technology ETF | 5,090 | $766K | 0.1% | $150.49 | $115.41 | +30.4% | Equities | 464287721 |
| JPM | JP Morgan Chase & Co | 3,729 | $754K | 0.1% | $202.20 * | $112.99 | +73.3% | Equities | 46625H100 |
| SNOW | Snowflake CL A Ord | 5,524 | $746K | 0.1% | $135.05 | $179.26 | -24.6% | Equities | 833445109 |
| MRK | Merck & Co Inc | 5,956 | $737K | 0.1% | $123.74 * | $95.25 | +23.4% | Equities | 58933Y105 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $701K | 0.0% | $83.95 | $74.62 | +12.5% | Equities | 46429B697 |
| AMGN | Amgen Inc | 2,237 | $699K | 0.0% | $312.47 * | $163.32 | +82.5% | Equities | 031162100 |
| PI | Impinj Inc Com | 4,425 | $694K | 0.0% | $156.84 | $71.48 | +119.3% | Equities | 453204109 |
| ESGE | iShares ESG MSCI EM ETF | 20,527 | $688K | 0.0% | $33.52 | $37.39 | -10.3% | Equities | 46434G863 |
| V | Visa Inc | 2,488 | $653K | 0.0% | $262.46 | $183.26 | +41.7% | Equities | 92826C839 |
| MCD | Mcdonalds Corp | 2,527 | $644K | 0.0% | $254.85 * | $143.95 | +71.0% | Equities | 580135101 |
| — | Nordstrom Inc | 29,065 | $617K | 0.0% | $21.23 | $21.02 | — | Equities | 655664100 |
| — | Berkshire Hat A 100th | 100 | $612K | 0.0% | $6120.00 | $3200.00 | — | Equities | 084990175 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $600K | 0.0% | $24.05 | $20.07 | — | Equities | 233203421 |
| SWPPX | Schwab S&P 500 Index | 7,053 | $594K | 0.0% | $84.22 | $66.21 | — | Equities | 808509855 |
| DFREX | DFA Real Estate Secs | 14,145 | $541K | 0.0% | $38.25 | $37.53 | — | Real Estate | 233203835 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 54,967 | $528K | 0.0% | $9.61 | $9.87 | — | Equities | 25239Y378 |
| SDRMF | SITEMINDER ORD | 154,880 | $526K | 0.0% | $3.40 * | $3.52 | 0.0% | Equities | Q8511R107 |
| HD | Home Depot Inc | 1,520 | $523K | 0.0% | $344.08 * | $253.82 | +30.8% | Equities | 437076102 |
| AKAM | Akamai Technologies Inc | 5,755 | $518K | 0.0% | $90.01 | $57.05 | +57.9% | Equities | 00971T101 |
| UNP | Union Pac Corp | 2,280 | $516K | 0.0% | $226.32 * | $90.11 | +142.5% | Equities | 907818108 |
| PEP | PepsiCo Inc | 3,081 | $508K | 0.0% | $164.88 * | $130.37 | +19.7% | Equities | 713448108 |
| FDX | FedEx Corp | 1,641 | $492K | 0.0% | $299.82 * | $149.89 | +93.5% | Equities | 31428X106 |
| BP | BP PLC ADR | 13,372 | $483K | 0.0% | $36.12 | $20.35 | +77.4% | Equities | 055622104 |
| HPQ | HP Inc | 13,696 | $480K | 0.0% | $35.05 * | $9.79 | +237.0% | Equities | 40434L105 |
| SCHH | Schwab US REIT ETF | 23,518 | $470K | 0.0% | $19.98 | $21.70 | -8.0% | Real Estate | 808524847 |
| XOM | Exxon Mobil Corp | 4,084 | $470K | 0.0% | $115.08 * | $34.58 | +216.0% | Equities | 30231G102 |
| KEYS | Keysight Technologies Inc | 3,360 | $459K | 0.0% | $136.61 | $29.90 | +357.3% | Equities | 49338L103 |
| USRT | iShares Core US REIT ETF | 8,472 | $454K | 0.0% | $53.59 | $51.35 | +4.3% | Real Estate | 464288521 |
| DOCU | Docusign Inc | 8,386 | $449K | 0.0% | $53.54 | $48.68 | +9.9% | Equities | 256163106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,579 | $448K | 0.0% | $173.71 | $151.69 | +14.6% | Equities | 874039100 |
| UNH | Unitedhealth Group Inc Co | 857 | $437K | 0.0% | $509.92 * | $420.84 | +17.2% | Equities | 91324P102 |
| WDAY | Workday Inc | 1,943 | $434K | 0.0% | $223.37 | $155.96 | +43.3% | Equities | 98138H101 |
| SCHB | Schwab US Broad Market ETF | 6,794 | $427K | 0.0% | $62.85 * | $14.24 | +47.2% | Equities | 808524102 |
| BOX | Box Inc | 15,972 | $422K | 0.0% | $26.42 | $22.81 | +15.9% | Equities | 10316T104 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,628 | $407K | 0.0% | $87.94 | $75.64 | — | Equities | 921937710 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 7,018 | $406K | 0.0% | $57.85 | $55.41 | +4.5% | Equities | 78463X756 |
| VHT | Vanguard Health Care ETF | 1,502 | $400K | 0.0% | $266.31 | $173.30 | +53.5% | Equities | 92204A504 |
| COPX | Global X Copper Miners ETF | 8,844 | $399K | 0.0% | $45.12 | $31.79 | +41.9% | Alternatives | 37954Y830 |
| VPCCX | Vanguard Primecap Core Inv | 11,081 | $398K | 0.0% | $35.92 | $30.80 | — | Equities | 921921508 |
| ACWI | iShares MSCI ACWI | 3,344 | $376K | 0.0% | $112.44 | $81.46 | +38.0% | Equities | 464288257 |
| VDE | Vanguard Energy ETF | 2,884 | $368K | 0.0% | $127.60 | $46.74 | +172.9% | Equities | 92204A306 |
| IBIT | iShares Bitcoin Trust ETF | 10,777 | $368K | 0.0% | $34.15 | $31.19 | +9.5% | Alternatives | 46438F101 |
| BAC | Bank Amer Corp | 9,209 | $366K | 0.0% | $39.74 * | $31.08 | +23.6% | Equities | 060505104 |
| INTC | Intel Corp | 11,798 | $365K | 0.0% | $30.94 | $33.61 | -8.4% | Equities | 458140100 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $361K | 0.0% | $41.49 | $35.41 | +17.0% | Equities | 233051200 |
| MSXAX | MainStay S&P 500 Index A | 5,855 | $356K | 0.0% | $60.80 | $44.88 | — | Equities | 56063J179 |
| — | Akre Focus Retail | 5,676 | $345K | 0.0% | $60.78 | $50.48 | — | Equities | 742935117 |
| VXF | Vanguard Extended Market ETF | 2,000 | $338K | 0.0% | $169.00 | $144.44 | +16.9% | Equities | 922908652 |
| RELY | Remitly Global Inc | 27,906 | $338K | 0.0% | $12.11 | $15.51 | -21.9% | Equities | 75960P104 |
| FNMA | Fannie Mae | 235,588 | $337K | 0.0% | $1.43 | $1.33 | +7.6% | Equities | 313586109 |
| FCGAX | Franklin Growth Adv | 2,361 | $335K | 0.0% | $141.89 | $130.37 | — | Equities | 353496839 |
| GLD | SPDR Gold Shares | 1,528 | $329K | 0.0% | $215.31 | $147.82 | +45.5% | Alternatives | 78463V107 |
| PM | Philip Morris Internation | 3,201 | $324K | 0.0% | $101.22 * | $52.85 | +81.1% | Equities | 718172109 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,013 | $320K | 0.0% | $53.22 * | $13.03 | +269.2% | Alternatives | 389637109 |
| CDNS | Cadence Design Systems Inc | 1,015 | $312K | 0.0% | $307.39 | $175.20 | +75.7% | Equities | 127387108 |
| JNJ | Johnson & Johnson | 2,084 | $305K | 0.0% | $146.35 * | $132.43 | +5.4% | Equities | 478160104 |
| IYJ | iShares U.S. Industrials ETF | 2,553 | $305K | 0.0% | $119.47 | $111.80 | +6.8% | Equities | 464287754 |
| FTNT | Fortinet Inc | 5,025 | $303K | 0.0% | $60.30 | $56.85 | +6.0% | Equities | 34959E109 |
| F | Ford Motor Co | 24,000 | $301K | 0.0% | $12.54 * | $10.20 | +11.2% | Equities | 345370860 |
| IDXX | IDEXX Laboratories Inc | 606 | $295K | 0.0% | $486.80 | $381.93 | +27.6% | Equities | 45168D104 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $293K | 0.0% | $104.64 | $97.03 | +7.8% | Equities | 464286525 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,326 | $290K | 0.0% | $54.45 | $55.50 | -1.8% | Equities | 69374H881 |
| TT | Trane Technologies PLC Class A | 863 | $284K | 0.0% | $329.08 | $134.72 | +141.3% | Equities | G8994E103 |
| DIA | SPDR Dow Jones Industrial Average | 721 | $282K | 0.0% | $391.12 | $352.13 | +11.1% | Equities | 78467X109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,363 | $281K | 0.0% | $118.92 | $95.43 | +24.5% | Equities | 464287150 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $273K | 0.0% | $145.99 | $130.09 | +12.0% | Equities | 81369Y209 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 8,307 | $269K | 0.0% | $32.38 | $29.10 | — | Equities | 921909818 |
| HSIC | Henry Schein Inc | 4,189 | $269K | 0.0% | $64.22 | $56.99 | +12.5% | Equities | 806407102 |
| BITB | Bitwise Bitcoin ETF | 8,085 | $264K | 0.0% | $32.65 | $29.84 | +9.6% | Alternatives | 09174C104 |
| VT | Vanguard Total World Stock ETF | 2,312 | $260K | 0.0% | $112.46 | $91.62 | +22.9% | Equities | 922042742 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $259K | 0.0% | $17.27 | $19.21 | -10.2% | Equities | 233825207 |
| AJG | Gallagher Arthur J & Co | 1,000 | $259K | 0.0% | $259.00 | $107.71 | +137.7% | Equities | 363576109 |
| PANW | Palo Alto Networks | 732 | $248K | 0.0% | $338.80 * | $90.51 | +87.3% | Equities | 697435105 |
| VXUS | Vanguard Total International Stock ETF | 4,083 | $246K | 0.0% | $60.25 | $55.98 | +7.7% | Equities | 921909768 |
| MDLZ | Mondelez International Inc Class A | 3,763 | $246K | 0.0% | $65.37 * | $52.71 | +18.6% | Equities | 609207105 |
| IJH | iShares Core S&P Mid-Cap | 4,105 | $240K | 0.0% | $58.47 | $55.77 | +4.9% | Equities | 464287507 |
| NEE | Nextera Energy Inc | 3,390 | $240K | 0.0% | $70.80 * | $63.64 | +6.5% | Equities | 65339F101 |
| OEF | iShares S&P 100 | 896 | $237K | 0.0% | $264.51 | $163.31 | +61.8% | Equities | 464287101 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,732 | $237K | 0.0% | $86.75 | $82.16 | +5.8% | Equities | 464287515 |
| PRU | Prudential Financial Inc | 2,019 | $237K | 0.0% | $117.38 * | $68.89 | +58.3% | Equities | 744320102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $229K | 0.0% | $110.41 | $95.16 | +16.0% | Equities | 464287481 |
| AMAT | Applied Materials Inc | 923 | $218K | 0.0% | $236.19 | $120.90 | +92.4% | Equities | 038222105 |
| ADP | Automatic Data Processing Inc | 896 | $214K | 0.0% | $238.84 * | $161.48 | +43.1% | Equities | 053015103 |
| GROV | GROVE COLLABORATIVE HOLDNGS CL A ORD | 120,337 | $213K | 0.0% | $1.77 | $1.60 | +10.6% | Equities | 39957D201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,857 | $211K | 0.0% | $113.62 | $102.83 | +10.3% | Equities | 464287705 |
| MTD | Mettler-Toledo International Inc | 150 | $210K | 0.0% | $1400.00 | $1096.55 | +27.5% | Equities | 592688105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $210K | 0.0% | $170.73 | $138.43 | +23.4% | Equities | 46432F339 |
| CSCO | Cisco Systems Inc | 4,404 | $209K | 0.0% | $47.46 * | $34.81 | +30.2% | Equities | 17275R102 |
| FCNTX | Fidelity Contrafund | 10,207 | $206K | 0.0% | $20.18 | $14.90 | — | Equities | 316071109 |
| RACE | Ferrari NV | 500 | $204K | 0.0% | $408.00 | $291.36 | +40.2% | Equities | N3167Y103 |
| ESTC | Elastic NV | 1,761 | $201K | 0.0% | $114.14 | $56.98 | +99.9% | Equities | N14506104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,552 | $199K | 0.0% | $128.22 | $101.91 | +26.0% | Equities | 464287887 |
| MO | Altria Group Inc | 4,369 | $199K | 0.0% | $45.55 * | $29.70 | +37.7% | Equities | 02209S103 |
| DLR | Digital Realty Trust Inc | 1,294 | $197K | 0.0% | $152.24 * | $126.05 | +15.4% | Real Estate | 253868103 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $196K | 0.0% | $72.59 | $62.83 | +15.8% | Equities | 97717W307 |
| ABBV | Abbvie Inc | 1,135 | $195K | 0.0% | $171.81 * | $133.70 | +21.9% | Equities | 00287Y109 |
| MDY | SPDR S&P MidCap 400 ETF | 362 | $194K | 0.0% | $535.91 | $494.79 | +8.1% | Equities | 78467Y107 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $193K | 0.0% | $173.09 * | $141.98 | +18.3% | Equities | 56585A102 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $190K | 0.0% | $4.48 | $5.75 | -22.2% | Equities | 73328P106 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,656 | $187K | 0.0% | $16.04 | $14.18 | — | Equities | 09253F879 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $185K | 0.0% | $70.00 | $73.42 | -4.8% | Equities | 33939L803 |
| SLMCX | Columbia Seligman Tech & Info A | 1,426 | $185K | 0.0% | $129.73 | $121.40 | — | Equities | 19766H429 |
| SNXFX | Schwab 1000 Index | 1,558 | $182K | 0.0% | $116.82 | $102.70 | — | Equities | 808517106 |
| DFSTX | DFA US Small Cap I | 3,969 | $179K | 0.0% | $45.10 | $38.38 | — | Equities | 233203843 |
| ADBE | Adobe Inc | 319 | $177K | 0.0% | $554.86 | $359.03 | +54.7% | Equities | 00724F101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,812 | $176K | 0.0% | $97.13 | $73.00 | +33.2% | Equities | 464287879 |
| VGHAX | Vanguard Health Care Adm | 1,870 | $174K | 0.0% | $93.05 | $90.96 | — | Equities | 921908885 |
| TMO | Thermo Fisher Scientific | 311 | $172K | 0.0% | $553.05 | $469.98 | +17.1% | Equities | 883556102 |
| — | International Equity Index Pool | 8,338 | $171K | 0.0% | $20.51 | $14.38 | — | Equities | 808516801 |
| ABT | Abbott Laboratories | 1,554 | $161K | 0.0% | $103.60 * | $102.99 | -2.0% | Equities | 002824100 |
| XLF | Financial Select Sector S | 3,911 | $161K | 0.0% | $41.17 | $36.57 | +12.4% | Equities | 81369Y605 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $160K | 0.0% | $22.08 | $19.19 | — | Alternatives | 85208R101 |
| AM | Antero Midstream Corp | 10,091 | $149K | 0.0% | $14.77 * | $8.56 | +56.5% | Equities | 03676B102 |
| EEM | iShares MSCI Emerging Markets | 3,506 | $149K | 0.0% | $42.50 | $43.64 | -2.4% | Equities | 464287234 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $148K | 0.0% | $200.27 | $167.15 | +19.6% | Equities | 33939L100 |
| DODGX | Dodge & Cox Stock | 568 | $146K | 0.0% | $257.04 | $257.59 | — | Equities | 256219106 |
| GS | Goldman Sachs Group Inc | 313 | $142K | 0.0% | $453.67 * | $280.17 | +56.5% | Equities | 38141G104 |
| PAVE | Global X US Infrastructure Dev ETF | 3,800 | $141K | 0.0% | $37.11 | $36.20 | +2.3% | Equities | 37954Y673 |
| EA | Electronic Arts Inc | 1,007 | $140K | 0.0% | $139.03 | $137.10 | +0.9% | Equities | 285512109 |
| AMT | American Tower Corp | 706 | $137K | 0.0% | $194.05 * | $175.15 | +5.5% | Real Estate | 03027X100 |
| VLO | Valero Energy Corp | 870 | $136K | 0.0% | $156.32 * | $119.35 | +25.5% | Equities | 91913Y100 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $136K | 0.0% | $68.00 * | $32.16 | +5.9% | Equities | 81369Y886 |
| IGM | iShares Expanded Tech Sector ETF | 1,410 | $133K | 0.0% | $94.33 | $79.27 | +19.0% | Equities | 464287549 |
| PFE | Pfizer Inc | 4,763 | $133K | 0.0% | $27.92 * | $31.69 | -20.0% | Equities | 717081103 |
| SCHW | Charles Schwab Corp | 1,788 | $132K | 0.0% | $73.83 * | $66.57 | +8.5% | Equities | 808513105 |
| CVX | Chevron Corporation | 831 | $130K | 0.0% | $156.44 * | $109.60 | +33.5% | Equities | 166764100 |
| WMT | Wal-Mart Stores Inc | 1,926 | $130K | 0.0% | $67.50 | $53.48 | +24.8% | Equities | 931142103 |
| SEQUX | Sequoia Fund | 715 | $129K | 0.0% | $180.42 | $132.12 | — | Equities | 817418106 |
| NVO | Novo Nordisk A/S | 907 | $129K | 0.0% | $142.23 | $119.04 | +19.9% | Equities | 670100205 |
| — | Bayerische Motoren Werke AG | 4,000 | $126K | 0.0% | $31.50 | $41.00 | — | Equities | 072743305 |
| CL | Colgate-Palmolive Co | 1,300 | $126K | 0.0% | $96.92 * | $71.73 | +30.8% | Equities | 194162103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $125K | 0.0% | $68.27 | $57.38 | +19.4% | Equities | 921946794 |
| IYY | iShares Dow Jones US ETF | 930 | $123K | 0.0% | $132.26 | $108.72 | +21.7% | Equities | 464287846 |
| VEGN | US Vegan Climate ETF | 2,531 | $122K | 0.0% | $48.20 | $39.84 | +21.4% | Equities | 26922A297 |
| PSX | Phillips 66 | 856 | $121K | 0.0% | $141.36 * | $111.04 | +20.5% | Equities | 718546104 |
| AMD | Advanced Micro Devices Inc | 729 | $118K | 0.0% | $161.87 | $160.87 | +0.8% | Equities | 007903107 |
| RY | Royal Bank Of Canada | 1,107 | $118K | 0.0% | $106.59 | $88.10 | +20.7% | Equities | 780087102 |
| CME | CME Group Inc Class A | 600 | $118K | 0.0% | $196.67 * | $144.18 | +29.3% | Equities | 12572Q105 |
| SPOT | Spotify Technology SA | 377 | $118K | 0.0% | $313.00 | $301.09 | +4.2% | Equities | L8681T102 |
| — | Tilray Inc | 69,355 | $115K | 0.0% | $1.66 | $13.90 | — | Equities | 88688T100 |
| MA | Mastercard Inc A | 261 | $115K | 0.0% | $440.61 | $350.30 | +24.9% | Equities | 57636Q104 |
| FSPGX | Fidelity Large Cap Growth Idx | 3,241 | $115K | 0.0% | $35.48 | $32.71 | — | Equities | 31635V729 |
| ETHE | Grayscale Ethereum Trust (Eth) | 3,629 | $114K | 0.0% | $31.41 * | $14.86 | +88.0% | Alternatives | 389638107 |
| WM | Waste Management Inc | 532 | $114K | 0.0% | $214.29 * | $191.03 | +9.3% | Equities | 94106L109 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $112K | 0.0% | $98.68 | $104.62 | -5.4% | Alternatives | 46138K103 |
| BKH | Black Hills Corp | 2,000 | $109K | 0.0% | $54.50 * | $48.27 | +4.5% | Equities | 092113109 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 1,152 | $105K | 0.0% | $91.15 * | $42.95 | +6.1% | Equities | 81369Y506 |
| CMI | Cummins Inc | 377 | $104K | 0.0% | $275.86 * | $247.59 | +8.5% | Equities | 231021106 |
| SMH | Vaneck Semiconductor ETF | 394 | $103K | 0.0% | $261.42 | $234.50 | +11.2% | Equities | 92189F676 |
| ECL | Ecolab Inc Com | 433 | $103K | 0.0% | $237.88 | $227.14 | +3.2% | Equities | 278865100 |
| AEPFX | American Funds Europacific Growth F2 | 1,813 | $103K | 0.0% | $56.81 | $58.33 | — | Equities | 29875E100 |
| KDP | Keurig Dr Pepper Inc | 3,058 | $102K | 0.0% | $33.36 * | $31.54 | +1.3% | Equities | 49271V100 |
| FIS | Fidelity Natl Information | 1,348 | $102K | 0.0% | $75.67 * | $62.59 | +16.7% | Equities | 31620M106 |