Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value: $1.521B (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 | 1,068,550 | $187M | 12.3% | $174.57 | $105.78 | +65.0% | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 484,472 | $186M | 12.2% | $383.93 * | $22.91 | +179.3% | Equities | 922908736 |
| VV | Vanguard Large-Cap ETF | 431,656 | $114M | 7.5% | $263.29 | $189.62 | +38.9% | Equities | 922908637 |
| VGK | Vanguard FTSE Europe Index ETF | 1,090,968 | $77.57M | 5.1% | $71.10 | $58.24 | +22.1% | Equities | 922042874 |
| VTI | Vanguard Total Stock Market ETF | 251,757 | $71.29M | 4.7% | $283.16 | $200.12 | +41.5% | Equities | 922908769 |
| VPL | Vanguard FTSE Pacific Index ETF | 682,350 | $53.49M | 3.5% | $78.39 | $67.65 | +15.9% | Equities | 922042866 |
| MSFT | Microsoft Corporation | 115,348 | $49.63M | 3.3% | $430.30 | $141.50 | +201.3% | Equities | 594918104 |
| VB | Vanguard US Small Cap Index ETF | 175,537 | $41.64M | 2.7% | $237.21 | $158.97 | +49.2% | Equities | 922908751 |
| VOO | Vanguard 500 ETF | 77,910 | $41.11M | 2.7% | $527.67 | $394.26 | +33.8% | Equities | 922908363 |
| VNQ | Vanguard US Real Estate Index ETF | 352,325 | $34.32M | 2.3% | $97.42 | $86.18 | +13.0% | Real Estate | 922908553 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 203,256 | $28.02M | 1.8% | $137.86 | $111.47 | — | Equities | 922908728 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 584,856 | $27.98M | 1.8% | $47.85 | $40.90 | +17.0% | Equities | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 526,592 | $27.81M | 1.8% | $52.81 | $43.04 | +22.7% | Equities | 921943858 |
| AAPL | Apple Inc | 110,910 | $25.84M | 1.7% | $233.00 | $105.90 | +118.8% | Equities | 037833100 |
| SCHG | Schwab US Large-Cap Growth ETF | 240,613 | $25.07M | 1.6% | $104.18 * | $15.37 | +69.4% | Equities | 808524300 |
| VIGAX | Vanguard Growth Index Admiral | 119,781 | $23.68M | 1.6% | $197.71 | $140.77 | — | Equities | 922908660 |
| ESGV | Vanguard ESG US Stock ETF | 212,570 | $21.61M | 1.4% | $101.65 | $76.73 | +32.5% | Equities | 921910733 |
| IUSV | iShares Core S&P U.S. Value ETF | 224,411 | $21.43M | 1.4% | $95.49 | $70.30 | +35.8% | Equities | 464287663 |
| AMZN | Amazon.com Inc | 111,690 | $20.81M | 1.4% | $186.33 | $120.52 | +54.6% | Equities | 023135106 |
| QQQ | Invesco QQQ Trust | 40,016 | $19.53M | 1.3% | $488.08 | $236.62 | +106.3% | Equities | 46090E103 |
| Z | Zillow Group Inc | 287,251 | $18.34M | 1.2% | $63.85 | $97.94 | -34.8% | Equities | 98954M200 |
| IEUR | iShares Core MSCI Europe ETF | 276,531 | $16.85M | 1.1% | $60.93 | $48.45 | +25.8% | Equities | 46434V738 |
| SCHV | Schwab US Large-Cap Value ETF | 206,305 | $16.58M | 1.1% | $80.37 * | $18.42 | +45.4% | Equities | 808524409 |
| SCHF | Schwab International Equity ETF | 396,852 | $16.32M | 1.1% | $41.12 * | $15.30 | +34.3% | Equities | 808524805 |
| VIG | Vanguard Dividend Appreciation ETF | 74,625 | $14.78M | 1.0% | $198.06 | $156.37 | +26.7% | Equities | 921908844 |
| VVIAX | Vanguard Value Index Adm | 191,271 | $13.03M | 0.9% | $68.13 | $42.97 | — | Equities | 922908678 |
| VBR | Vanguard Small-Cap Value ETF | 62,495 | $12.55M | 0.8% | $200.78 | $131.05 | +53.2% | Equities | 922908611 |
| VTMGX | Vanguard Developed Markets Index Admiral | 716,174 | $12.15M | 0.8% | $16.97 | $13.71 | — | Equities | 921943809 |
| VBK | Vanguard Small-Cap Growth ETF | 45,010 | $12.03M | 0.8% | $267.36 | $168.43 | +58.7% | Equities | 922908595 |
| VFIAX | Vanguard 500 Index Admiral | 20,304 | $10.8M | 0.7% | $531.72 | $353.73 | — | Equities | 922908710 |
| SCHE | Schwab Emerging Markets Equity ETF | 340,834 | $9.946M | 0.7% | $29.18 | $24.66 | +18.3% | Equities | 808524706 |
| IPAC | iShares Core MSCI Pacific ETF | 148,679 | $9.901M | 0.7% | $66.59 | $57.05 | +16.7% | Equities | 46434V696 |
| GOOGL | Alphabet Inc Class A | 53,440 | $8.863M | 0.6% | $165.85 | $108.28 | +52.4% | Equities | 02079K305 |
| ZG | Zillow Group Inc | 139,318 | $8.628M | 0.6% | $61.93 | $89.18 | -30.6% | Equities | 98954M101 |
| IWB | iShares Russell 1000 | 26,322 | $8.275M | 0.5% | $314.38 | $208.24 | +51.0% | Equities | 464287622 |
| VSGX | Vanguard ESG International Stock ETF | 133,335 | $8.201M | 0.5% | $61.51 | $52.76 | +16.6% | Equities | 921910725 |
| GOOG | Alphabet Inc Class C | 47,792 | $7.99M | 0.5% | $167.18 | $108.65 | +53.1% | Equities | 02079K107 |
| IWF | iShares Russell 1000 Growth | 18,928 | $7.105M | 0.5% | $375.37 * | $39.87 | +135.4% | Equities | 464287614 |
| SUSA | iShares MSCI USA ESG Select ETF | 53,421 | $6.43M | 0.4% | $120.36 | $88.60 | +35.9% | Equities | 464288802 |
| NVDA | Nvidia Corp | 50,494 | $6.132M | 0.4% | $121.44 | $95.13 | +27.6% | Equities | 67066G104 |
| ICF | iShares Cohen & Steers REIT ETF | 92,692 | $6.109M | 0.4% | $65.91 | $57.40 | +14.8% | Real Estate | 464287564 |
| SCHA | Schwab US Small-Cap ETF | 118,296 | $6.092M | 0.4% | $51.50 * | $20.54 | +25.4% | Equities | 808524607 |
| VSMAX | Vanguard Small Cap Index Adm | 50,872 | $5.784M | 0.4% | $113.70 | $79.75 | — | Equities | 922908686 |
| SPY | SPDR S&P 500 ETF | 9,900 | $5.68M | 0.4% | $573.74 | $302.45 | +89.7% | Equities | 78462F103 |
| IJR | iShares Core S&P Small-Ca | 48,266 | $5.645M | 0.4% | $116.96 | $99.41 | +17.7% | Equities | 464287804 |
| VOOV | Vanguard S&P 500 Value ETF | 28,013 | $5.343M | 0.4% | $190.73 | $155.39 | +22.7% | Equities | 921932703 |
| CRM | Salesforce.com Inc | 17,694 | $4.843M | 0.3% | $273.71 | $162.90 | +66.7% | Equities | 79466L302 |
| ESGD | iShares ESG MSCI Eafe ETF | 56,870 | $4.787M | 0.3% | $84.17 | $72.13 | +16.7% | Equities | 46435G516 |
| BRK/B | Berkshire Hathaway Inc B | 9,291 | $4.276M | 0.3% | $460.23 | $205.37 | +124.1% | Equities | 084670702 |
| TMUS | T-Mobile US Inc | 19,126 | $3.947M | 0.3% | $206.37 | $121.86 | +66.1% | Equities | 872590104 |
| IVE | iShares S&P 500 Value | 18,097 | $3.568M | 0.2% | $197.16 | $155.63 | +26.7% | Equities | 464287408 |
| DFEOX | DFA US Core Equity 1 | 83,076 | $3.554M | 0.2% | $42.78 | $27.70 | — | Equities | 233203413 |
| COST | Costco Wholesale Corp | 3,954 | $3.506M | 0.2% | $886.70 | $272.63 | +223.1% | Equities | 22160K105 |
| DFSIX | DFA US Sustainability Core 2 | 74,259 | $3.326M | 0.2% | $44.79 | $32.28 | — | Equities | 233203215 |
| IUSG | iShares Core US Growth ETF | 24,405 | $3.219M | 0.2% | $131.90 | $86.79 | +52.0% | Equities | 464287671 |
| META | Facebook Inc-A | 5,571 | $3.189M | 0.2% | $572.43 | $372.10 | +53.2% | Equities | 30303M102 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 79,283 | $2.833M | 0.2% | $35.73 | $32.88 | +8.7% | Equities | 25434V690 |
| CMG | Chipotle Mexican Grill Inc Class A | 43,550 | $2.509M | 0.2% | $57.61 | $61.07 | -5.6% | Equities | 169656105 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 62,480 | $2.486M | 0.2% | $39.79 | $36.11 | — | Equities | 922042841 |
| DFSPX | DFA Intl Sustainability Core 2 | 169,283 | $2.309M | 0.2% | $13.64 | $11.16 | — | Equities | 233203199 |
| UBER | Uber Technologies Inc | 29,854 | $2.244M | 0.1% | $75.17 | $34.33 | +118.9% | Equities | 90353T100 |
| TSLA | Tesla Motors Inc | 8,495 | $2.223M | 0.1% | $261.68 | $225.33 | +16.1% | Equities | 88160R101 |
| VFTAX | Vanguard FTSE Social Index Admiral | 39,079 | $2.133M | 0.1% | $54.58 | $33.17 | — | Equities | 921910717 |
| VGT | Vanguard Information Technology ETF | 3,559 | $2.087M | 0.1% | $586.40 * | $60.55 | +21.1% | Equities | 92204A702 |
| ESGU | iShares ESG Aware MSCI USa ETF | 15,936 | $2.011M | 0.1% | $126.19 | $86.07 | +46.6% | Equities | 46435G425 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.974M | 0.1% | $31.79 | $20.44 | — | Equities | 23320G240 |
| CAT | Caterpillar Inc | 5,021 | $1.964M | 0.1% | $391.16 | $93.44 | +310.9% | Equities | 149123101 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.945M | 0.1% | $16.82 | $12.48 | — | Equities | 233203371 |
| AVGO | Broadcom Inc Com | 11,120 | $1.918M | 0.1% | $172.48 | $149.14 | +14.3% | Equities | 11135F101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,538 | $1.912M | 0.1% | $345.25 * | $42.79 | +34.5% | Equities | 921932505 |
| SBUX | Starbucks Corp | 19,185 | $1.87M | 0.1% | $97.47 * | $59.40 | +58.9% | Equities | 855244109 |
| SCHX | Schwab US Large-Cap ETF | 26,123 | $1.772M | 0.1% | $67.83 * | $14.13 | +60.1% | Equities | 808524201 |
| VGSLX | Vanguard Real Estate Index Admiral | 12,236 | $1.69M | 0.1% | $138.12 | $127.65 | — | Real Estate | 921908877 |
| IWM | iShares Russell 2000 | 7,374 | $1.629M | 0.1% | $220.91 | $165.35 | +33.6% | Equities | 464287655 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,663 | $1.608M | 0.1% | $96.50 | $56.58 | +70.6% | Equities | 92206C680 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 37,130 | $1.553M | 0.1% | $41.83 | $37.19 | +12.4% | Equities | 46435U663 |
| IYR | iShares US Real Estate | 15,087 | $1.537M | 0.1% | $101.88 | $74.34 | +37.0% | Real Estate | 464287739 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 41,064 | $1.528M | 0.1% | $37.21 | $14.27 | +160.7% | Equities | 69608A108 |
| QCOM | Qualcomm Inc | 8,826 | $1.501M | 0.1% | $170.07 * | $51.23 | +223.0% | Equities | 747525103 |
| VTWAX | Vanguard Total World Stock Index Admiral | 34,394 | $1.459M | 0.1% | $42.42 | $42.42 | — | Equities | 922042619 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,174 | $1.445M | 0.1% | $57.40 | $48.43 | +18.5% | Equities | 46434G103 |
| SWTSX | Schwab Total Stock Market Index | 14,731 | $1.438M | 0.1% | $97.62 | $59.31 | — | Equities | 808509756 |
| IWD | iShares Russell 1000 Value | 7,095 | $1.347M | 0.1% | $189.85 | $112.77 | +68.3% | Equities | 464287598 |
| AXP | American Express Co | 4,838 | $1.312M | 0.1% | $271.19 | $71.70 | +272.4% | Equities | 025816109 |
| IAU | iShares Gold Trust | 26,029 | $1.294M | 0.1% | $49.71 | $34.24 | +45.1% | Alternatives | 464285204 |
| ORCL | Oracle Corporation Com | 7,315 | $1.246M | 0.1% | $170.33 | $86.62 | +94.3% | Equities | 68389X105 |
| EZU | iShares MSCI Eurozone | 23,841 | $1.245M | 0.1% | $52.22 | $39.39 | +32.6% | Equities | 464286608 |
| XLK | Technology Select Sector SPDR ETF | 5,306 | $1.198M | 0.1% | $225.78 * | $48.54 | +132.6% | Equities | 81369Y803 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1.109M | 0.1% | $41.69 | $36.05 | +15.6% | Equities | 25434V724 |
| PTON | Peloton Interactive Inc | 234,427 | $1.097M | 0.1% | $4.68 | $3.58 | +30.7% | Equities | 70614W100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,246 | $1.085M | 0.1% | $173.71 | $162.68 | +6.8% | Equities | 874039100 |
| IVV | iShares Core S&P 500 | 1,876 | $1.082M | 0.1% | $576.76 | $399.49 | +44.4% | Equities | 464287200 |
| TXN | Texas Instruments | 4,946 | $1.022M | 0.1% | $206.63 * | $98.99 | +100.8% | Equities | 882508104 |
| HGTY | Hagerty CL A Ord | 100,000 | $1.017M | 0.1% | $10.17 | $9.22 | +10.3% | Equities | 405166109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,751 | $992K | 0.1% | $62.98 | $54.95 | +14.6% | Equities | 922042775 |
| ELV | Anthem Inc | 1,856 | $965K | 0.1% | $519.94 * | $127.01 | +300.0% | Equities | 036752103 |
| PI | Impinj Inc Com | 4,425 | $958K | 0.1% | $216.50 | $71.48 | +202.9% | Equities | 453204109 |
| A | Agilent Technologies Inc | 6,400 | $950K | 0.1% | $148.44 | $38.10 | +285.9% | Equities | 00846U101 |
| BA | Boeing Co | 6,175 | $939K | 0.1% | $152.06 | $177.11 | -14.2% | Equities | 097023105 |
| EFA | iShares MSCI EAFE | 11,133 | $931K | 0.1% | $83.63 | $69.84 | +19.8% | Equities | 464287465 |
| ABNB | Airbnb Inc | 7,287 | $924K | 0.1% | $126.80 | $148.96 | -14.9% | Equities | 009066101 |
| EXPE | Expedia Inc | 6,112 | $905K | 0.1% | $148.07 | $116.70 | +25.8% | Equities | 30212P303 |
| IVW | iShares S&P 500 Growth | 9,304 | $891K | 0.1% | $95.77 | $70.77 | +35.3% | Equities | 464287309 |
| IEFA | iShares Core MSCI EAFE | 11,285 | $881K | 0.1% | $78.07 | $68.07 | +14.7% | Equities | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 3,281 | $866K | 0.1% | $263.94 * | $53.18 | +24.0% | Equities | 922908629 |
| IWO | iShares Russell 2000 Growth | 3,044 | $864K | 0.1% | $283.84 | $148.86 | +90.8% | Equities | 464287648 |
| NFLX | Netflix Inc | 1,141 | $809K | 0.1% | $709.03 * | $51.98 | +36.4% | Equities | 64110L106 |
| PG | Procter & Gamble Co | 4,638 | $803K | 0.1% | $173.13 * | $95.47 | +75.7% | Equities | 742718109 |
| IWN | iShares Russell 2000 Value | 4,813 | $803K | 0.1% | $166.84 | $111.89 | +49.1% | Equities | 464287630 |
| LLY | Eli Lilly And Co | 902 | $799K | 0.1% | $885.81 | $169.95 | +416.6% | Equities | 532457108 |
| MCD | Mcdonalds Corp | 2,613 | $796K | 0.1% | $304.63 * | $147.99 | +99.9% | Equities | 580135101 |
| AR | Antero Resources Corp | 27,566 | $790K | 0.1% | $28.66 | $3.50 | +719.3% | Equities | 03674X106 |
| JPM | JP Morgan Chase & Co | 3,626 | $764K | 0.1% | $210.70 * | $112.99 | +81.6% | Equities | 46625H100 |
| WDAY | Workday Inc | 3,120 | $763K | 0.1% | $244.55 | $186.22 | +31.2% | Equities | 98138H101 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $762K | 0.1% | $91.26 | $74.62 | +22.4% | Equities | 46429B697 |
| AMGN | Amgen Inc | 2,237 | $721K | 0.0% | $322.31 * | $163.32 | +89.6% | Equities | 031162100 |
| ESGE | iShares ESG MSCI EM ETF | 19,756 | $719K | 0.0% | $36.39 | $37.39 | -2.6% | Equities | 46434G863 |
| NKE | Nike Inc B | 7,936 | $702K | 0.0% | $88.46 * | $67.71 | +26.9% | Equities | 654106103 |
| SWPPX | Schwab S&P 500 Index | 7,793 | $695K | 0.0% | $89.18 | $68.39 | — | Equities | 808509855 |
| SNOW | Snowflake CL A Ord | 6,050 | $695K | 0.0% | $114.88 | $174.36 | -34.1% | Equities | 833445109 |
| — | Berkshire Hat A 100th | 100 | $691K | 0.0% | $6910.00 | $3200.00 | — | Equities | 084990175 |
| VYM | Vanguard High Dividend Yield ETF | 5,305 | $680K | 0.0% | $128.18 | $123.45 | +3.8% | Equities | 921946406 |
| MRK | Merck & Co Inc | 5,976 | $679K | 0.0% | $113.62 * | $95.25 | +14.0% | Equities | 58933Y105 |
| SDRMF | SITEMINDER ORD | 154,880 | $677K | 0.0% | $4.37 * | $3.52 | +0.3% | Equities | Q8511R107 |
| V | Visa Inc | 2,435 | $670K | 0.0% | $275.15 | $183.26 | +48.7% | Equities | 92826C839 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $633K | 0.0% | $25.37 | $20.07 | — | Equities | 233203421 |
| DFREX | DFA Real Estate Secs | 14,147 | $628K | 0.0% | $44.39 | $37.53 | — | Real Estate | 233203835 |
| HD | Home Depot Inc | 1,521 | $616K | 0.0% | $405.00 * | $253.82 | +54.9% | Equities | 437076102 |
| — | Nordstrom Inc | 26,065 | $586K | 0.0% | $22.48 | $21.02 | — | Equities | 655664100 |
| AKAM | Akamai Technologies Inc | 5,755 | $581K | 0.0% | $100.96 | $57.05 | +76.9% | Equities | 00971T101 |
| VEXAX | Vanguard Extended Market Index Admiral | 4,136 | $571K | 0.0% | $138.06 | $138.06 | — | Equities | 922908694 |
| UNP | Union Pac Corp | 2,280 | $562K | 0.0% | $246.49 * | $90.11 | +165.6% | Equities | 907818108 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 54,338 | $554K | 0.0% | $10.20 | $9.87 | — | Equities | 25239Y378 |
| KEYS | Keysight Technologies Inc | 3,360 | $534K | 0.0% | $158.93 | $29.90 | +431.5% | Equities | 49338L103 |
| SCHH | Schwab US REIT ETF | 22,817 | $529K | 0.0% | $23.18 | $21.70 | +6.8% | Real Estate | 808524847 |
| — | Total Market Equity Index Pool | 9,660 | $525K | 0.0% | $54.35 | $38.37 | — | Equities | 808516702 |
| USRT | iShares Core US REIT ETF | 8,472 | $522K | 0.0% | $61.61 | $51.35 | +19.9% | Real Estate | 464288521 |
| DOCU | Docusign Inc | 8,386 | $521K | 0.0% | $62.13 | $48.68 | +27.5% | Equities | 256163106 |
| BOX | Box Inc | 15,842 | $519K | 0.0% | $32.76 | $22.81 | +43.5% | Equities | 10316T104 |
| PEP | PepsiCo Inc | 3,009 | $512K | 0.0% | $170.16 * | $130.37 | +24.4% | Equities | 713448108 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 14,571 | $507K | 0.0% | $34.80 | $31.55 | — | Equities | 921909818 |
| HPQ | HP Inc | 13,696 | $491K | 0.0% | $35.85 * | $9.79 | +248.0% | Equities | 40434L105 |
| XOM | Exxon Mobil Corp | 4,006 | $470K | 0.0% | $117.32 * | $34.58 | +224.3% | Equities | 30231G102 |
| FDX | FedEx Corp | 1,641 | $449K | 0.0% | $273.61 * | $149.89 | +77.5% | Equities | 31428X106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,575 | $444K | 0.0% | $19.67 * | $6.71 | -2.2% | Alternatives | 46438R105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 7,018 | $438K | 0.0% | $62.41 | $55.41 | +12.6% | Equities | 78463X756 |
| SCHB | Schwab US Broad Market ETF | 6,515 | $433K | 0.0% | $66.46 * | $14.24 | +55.7% | Equities | 808524102 |
| BP | BP PLC ADR | 13,372 | $420K | 0.0% | $31.41 | $20.35 | +54.3% | Equities | 055622104 |
| COPX | Global X Copper Miners ETF | 8,844 | $418K | 0.0% | $47.26 | $31.79 | +48.7% | Alternatives | 37954Y830 |
| VPCCX | Vanguard Primecap Core Inv | 11,081 | $404K | 0.0% | $36.46 | $30.80 | — | Equities | 921921508 |
| DIS | Disney Walt Co New | 4,182 | $402K | 0.0% | $96.13 | $112.63 | -15.9% | Equities | 254687106 |
| ACWI | iShares MSCI ACWI | 3,344 | $400K | 0.0% | $119.62 | $81.46 | +46.8% | Equities | 464288257 |
| FTNT | Fortinet Inc | 5,025 | $390K | 0.0% | $77.61 | $56.85 | +36.4% | Equities | 34959E109 |
| PM | Philip Morris Internation | 3,201 | $389K | 0.0% | $121.52 * | $52.85 | +119.4% | Equities | 718172109 |
| IBIT | iShares Bitcoin Trust ETF | 10,780 | $389K | 0.0% | $36.09 | $31.19 | +15.8% | Alternatives | 46438F101 |
| — | Akre Focus Retail | 5,676 | $386K | 0.0% | $68.01 | $50.48 | — | Equities | 742935117 |
| MSXAX | MainStay S&P 500 Index A | 5,855 | $376K | 0.0% | $64.22 | $44.88 | — | Equities | 56063J179 |
| VHT | Vanguard Health Care ETF | 1,329 | $375K | 0.0% | $282.17 | $173.30 | +62.8% | Equities | 92204A504 |
| RELY | Remitly Global Inc | 27,906 | $374K | 0.0% | $13.40 | $15.51 | -13.7% | Equities | 75960P104 |
| GLD | SPDR Gold Shares | 1,528 | $371K | 0.0% | $242.80 | $147.82 | +64.4% | Alternatives | 78463V107 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $366K | 0.0% | $42.07 | $35.41 | +18.7% | Equities | 233051200 |
| BAC | Bank Amer Corp | 9,209 | $365K | 0.0% | $39.64 * | $31.08 | +24.1% | Equities | 060505104 |
| VXF | Vanguard Extended Market ETF | 2,000 | $364K | 0.0% | $182.00 | $144.44 | +26.0% | Equities | 922908652 |
| VDE | Vanguard Energy ETF | 2,884 | $353K | 0.0% | $122.40 | $46.74 | +162.0% | Equities | 92204A306 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 3,739 | $352K | 0.0% | $94.14 | $75.64 | — | Equities | 921937710 |
| FCGAX | Franklin Growth Adv | 2,361 | $348K | 0.0% | $147.40 | $130.37 | — | Equities | 353496839 |
| TT | Trane Technologies PLC Class A | 863 | $335K | 0.0% | $388.18 | $134.72 | +185.9% | Equities | G8994E103 |
| NEE | Nextera Energy Inc | 3,857 | $326K | 0.0% | $84.52 * | $65.00 | +25.3% | Equities | 65339F101 |
| JNJ | Johnson & Johnson | 2,009 | $326K | 0.0% | $162.27 * | $132.43 | +17.8% | Equities | 478160104 |
| IYW | iShares US Technology ETF | 2,133 | $323K | 0.0% | $151.43 | $115.41 | +31.4% | Equities | 464287721 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $321K | 0.0% | $114.64 | $97.03 | +18.0% | Equities | 464286525 |
| UNH | Unitedhealth Group Inc Co | 526 | $308K | 0.0% | $585.55 * | $420.84 | +35.1% | Equities | 91324P102 |
| IDXX | IDEXX Laboratories Inc | 606 | $306K | 0.0% | $504.95 | $381.93 | +32.3% | Equities | 45168D104 |
| HSIC | Henry Schein Inc | 4,189 | $305K | 0.0% | $72.81 | $56.99 | +27.9% | Equities | 806407102 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 6,013 | $304K | 0.0% | $50.56 | $13.03 | +287.7% | Alternatives | 389637109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,363 | $297K | 0.0% | $125.69 | $95.43 | +31.6% | Equities | 464287150 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,994 | $289K | 0.0% | $57.87 | $55.50 | +4.2% | Equities | 69374H881 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $288K | 0.0% | $154.01 | $130.09 | +18.4% | Equities | 81369Y209 |
| AJG | Gallagher Arthur J & Co | 1,000 | $281K | 0.0% | $281.00 | $107.71 | +158.5% | Equities | 363576109 |
| BITB | Bitwise Bitcoin ETF | 8,085 | $280K | 0.0% | $34.63 | $29.84 | +15.9% | Alternatives | 09174C104 |
| FNMA | Fannie Mae | 235,588 | $278K | 0.0% | $1.18 | $1.33 | -11.2% | Equities | 313586109 |
| MDLZ | Mondelez International Inc Class A | 3,763 | $277K | 0.0% | $73.61 * | $52.71 | +34.4% | Equities | 609207105 |
| VT | Vanguard Total World Stock ETF | 2,313 | $277K | 0.0% | $119.76 | $91.62 | +30.6% | Equities | 922042742 |
| CDNS | Cadence Design Systems Inc | 1,015 | $275K | 0.0% | $270.94 | $175.20 | +54.7% | Equities | 127387108 |
| ADP | Automatic Data Processing Inc | 955 | $264K | 0.0% | $276.44 * | $167.17 | +61.1% | Equities | 053015103 |
| F | Ford Motor Co | 24,000 | $253K | 0.0% | $10.54 * | $10.20 | -4.9% | Equities | 345370860 |
| PANW | Palo Alto Networks | 732 | $250K | 0.0% | $341.53 * | $90.51 | +88.8% | Equities | 697435105 |
| OEF | iShares S&P 100 | 896 | $248K | 0.0% | $276.79 | $163.31 | +69.5% | Equities | 464287101 |
| PRU | Prudential Financial Inc | 2,019 | $245K | 0.0% | $121.35 * | $68.89 | +65.4% | Equities | 744320102 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,732 | $244K | 0.0% | $89.31 | $82.16 | +8.8% | Equities | 464287515 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $243K | 0.0% | $117.16 | $95.16 | +23.3% | Equities | 464287481 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $242K | 0.0% | $16.13 | $19.21 | -16.1% | Equities | 233825207 |
| VXUS | Vanguard Total International Stock ETF | 3,732 | $242K | 0.0% | $64.84 | $55.98 | +15.6% | Equities | 921909768 |
| RACE | Ferrari NV | 500 | $235K | 0.0% | $470.00 | $291.36 | +61.4% | Equities | N3167Y103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,857 | $230K | 0.0% | $123.86 | $102.83 | +20.2% | Equities | 464287705 |
| IJH | iShares Core S&P Mid-Cap | 3,605 | $225K | 0.0% | $62.41 | $55.77 | +11.7% | Equities | 464287507 |
| MTD | Mettler-Toledo International Inc | 150 | $225K | 0.0% | $1500.00 | $1096.55 | +36.8% | Equities | 592688105 |
| ABBV | Abbvie Inc | 1,135 | $224K | 0.0% | $197.36 * | $133.70 | +41.6% | Equities | 00287Y109 |
| MO | Altria Group Inc | 4,369 | $223K | 0.0% | $51.04 * | $29.70 | +57.3% | Equities | 02209S103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $221K | 0.0% | $179.67 | $138.43 | +29.5% | Equities | 46432F339 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,552 | $216K | 0.0% | $139.18 | $101.91 | +36.9% | Equities | 464287887 |
| FCNTX | Fidelity Contrafund | 10,207 | $215K | 0.0% | $21.06 | $14.90 | — | Equities | 316071109 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $212K | 0.0% | $78.52 | $62.83 | +25.0% | Equities | 97717W307 |
| CEG | CONSTELLATION ENERGY ORD | 796 | $207K | 0.0% | $260.05 | $197.12 | +31.0% | Equities | 21037T109 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 11,685 | $201K | 0.0% | $17.20 | $14.18 | — | Equities | 09253F879 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,643 | $198K | 0.0% | $74.91 | $73.42 | +2.2% | Equities | 33939L803 |
| FINSX | Fidelity Advisor New Insights Instl | 4,490 | $197K | 0.0% | $43.88 | $43.88 | — | Equities | 316071604 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,812 | $195K | 0.0% | $107.62 | $73.00 | +47.5% | Equities | 464287879 |
| DFSTX | DFA US Small Cap I | 3,969 | $194K | 0.0% | $48.88 | $38.38 | — | Equities | 233203843 |
| SNXFX | Schwab 1000 Index | 1,558 | $193K | 0.0% | $123.88 | $102.70 | — | Equities | 808517106 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $193K | 0.0% | $4.55 | $5.75 | -21.0% | Equities | 73328P106 |
| TMO | Thermo Fisher Scientific | 311 | $192K | 0.0% | $617.36 | $469.98 | +31.1% | Equities | 883556102 |
| SLMCX | Columbia Seligman Tech & Info A | 1,426 | $187K | 0.0% | $131.14 | $121.40 | — | Equities | 19766H429 |
| AMAT | Applied Materials Inc | 923 | $186K | 0.0% | $201.52 | $120.90 | +65.1% | Equities | 038222105 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $182K | 0.0% | $163.23 * | $141.98 | +11.6% | Equities | 56585A102 |
| VGHAX | Vanguard Health Care Adm | 1,870 | $180K | 0.0% | $96.26 | $90.96 | — | Equities | 921908885 |
| INTC | Intel Corp | 7,567 | $178K | 0.0% | $23.52 | $33.61 | -30.2% | Equities | 458140100 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $177K | 0.0% | $24.43 | $19.19 | — | Alternatives | 85208R101 |
| WMT | Wal-Mart Stores Inc | 2,080 | $168K | 0.0% | $80.77 | $54.89 | +45.4% | Equities | 931142103 |
| AMT | American Tower Corp | 706 | $164K | 0.0% | $232.29 * | $175.15 | +26.2% | Real Estate | 03027X100 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,000 | $162K | 0.0% | $81.00 * | $32.16 | +25.6% | Equities | 81369Y886 |
| CL | Colgate-Palmolive Co | 1,553 | $161K | 0.0% | $103.67 * | $76.16 | +32.4% | Equities | 194162103 |
| SPOT | Spotify Technology SA | 432 | $159K | 0.0% | $368.06 | $305.08 | +20.8% | Equities | L8681T102 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $157K | 0.0% | $212.45 | $167.15 | +27.3% | Equities | 33939L100 |
| PAVE | Global X US Infrastructure Dev ETF | 3,800 | $156K | 0.0% | $41.05 | $36.20 | +13.7% | Equities | 37954Y673 |
| DODGX | Dodge & Cox Stock | 569 | $156K | 0.0% | $274.17 | $257.59 | — | Equities | 256219106 |
| GS | Goldman Sachs Group Inc | 313 | $155K | 0.0% | $495.21 * | $280.17 | +72.3% | Equities | 38141G104 |
| AM | Antero Midstream Corp | 10,091 | $152K | 0.0% | $15.06 * | $8.56 | +62.2% | Equities | 03676B102 |
| — | International Equity Index Pool | 6,933 | $152K | 0.0% | $21.92 | $14.38 | — | Equities | 808516801 |
| EA | Electronic Arts Inc | 1,007 | $144K | 0.0% | $143.00 | $137.10 | +4.0% | Equities | 285512109 |
| EEM | iShares MSCI Emerging Markets | 3,104 | $142K | 0.0% | $45.75 | $43.64 | +5.1% | Equities | 464287234 |
| PFE | Pfizer Inc | 4,763 | $138K | 0.0% | $28.97 * | $31.69 | -16.1% | Equities | 717081103 |
| SEQUX | Sequoia Fund | 715 | $138K | 0.0% | $193.01 | $132.12 | — | Equities | 817418106 |
| CSCO | Cisco Systems Inc | 2,587 | $138K | 0.0% | $53.34 * | $34.81 | +47.1% | Equities | 17275R102 |
| RY | Royal Bank Of Canada | 1,107 | $138K | 0.0% | $124.66 | $88.10 | +41.6% | Equities | 780087102 |
| — | Fidelity Advisor Technology I | 1,009 | $136K | 0.0% | $134.79 | $134.79 | — | Equities | 315918755 |
| ADBE | Adobe Inc | 261 | $135K | 0.0% | $517.24 | $359.03 | +44.2% | Equities | 00724F101 |
| IGM | iShares Expanded Tech Sector ETF | 1,410 | $135K | 0.0% | $95.74 | $79.27 | +21.0% | Equities | 464287549 |
| ESTC | Elastic NV | 1,761 | $135K | 0.0% | $76.66 | $56.98 | +34.7% | Equities | N14506104 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $134K | 0.0% | $73.18 | $57.38 | +28.0% | Equities | 921946794 |
| ABT | Abbott Laboratories | 1,165 | $133K | 0.0% | $114.16 * | $102.99 | +8.1% | Equities | 002824100 |
| CME | CME Group Inc Class A | 600 | $132K | 0.0% | $220.00 * | $144.18 | +45.8% | Equities | 12572Q105 |
| VEGN | US Vegan Climate ETF | 2,531 | $131K | 0.0% | $51.76 | $39.84 | +29.6% | Equities | 26922A297 |
| BABA | Alibaba Group Holding Ltd | 1,166 | $124K | 0.0% | $106.35 | $81.82 | +29.7% | Equities | 01609W102 |
| BKH | Black Hills Corp | 2,000 | $122K | 0.0% | $61.00 * | $48.27 | +18.8% | Equities | 092113109 |
| — | Tilray Inc | 69,355 | $122K | 0.0% | $1.76 | $13.90 | — | Equities | 88688T100 |
| SMGIX | Columbia Contrarian Core Z | 3,230 | $122K | 0.0% | $37.77 | $37.77 | — | Equities | 19765P406 |
| CMI | Cummins Inc | 377 | $122K | 0.0% | $323.61 * | $247.59 | +27.6% | Equities | 231021106 |
| LOW | Lowes Cos Inc | 444 | $120K | 0.0% | $270.27 * | $236.16 | +12.0% | Equities | 548661107 |
| AMD | Advanced Micro Devices Inc | 729 | $120K | 0.0% | $164.61 | $160.87 | +2.0% | Equities | 007903107 |
| FSPGX | Fidelity Large Cap Growth Idx | 3,241 | $119K | 0.0% | $36.72 | $32.71 | — | Equities | 31635V729 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $117K | 0.0% | $103.08 | $104.62 | -1.7% | Alternatives | 46138K103 |
| — | Bayerische Motoren Werke AG | 4,000 | $117K | 0.0% | $29.25 | $41.00 | — | Equities | 072743305 |
| KDP | Keurig Dr Pepper Inc | 3,058 | $115K | 0.0% | $37.61 * | $31.54 | +14.4% | Equities | 49271V100 |
| PSX | Phillips 66 | 856 | $113K | 0.0% | $132.01 * | $111.04 | +13.1% | Equities | 718546104 |
| FIS | Fidelity Natl Information | 1,348 | $113K | 0.0% | $83.83 * | $62.59 | +30.3% | Equities | 31620M106 |
| WM | Waste Management Inc | 533 | $111K | 0.0% | $208.26 * | $191.03 | +6.7% | Equities | 94106L109 |
| ECL | Ecolab Inc Com | 433 | $111K | 0.0% | $256.35 | $227.14 | +11.0% | Equities | 278865100 |
| WAB | WestinghoUSe Air Brake Technologies Corp | 605 | $110K | 0.0% | $181.82 | $162.97 | +10.9% | Equities | 929740108 |
| VLO | Valero Energy Corp | 815 | $110K | 0.0% | $134.97 * | $119.35 | +8.9% | Equities | 91913Y100 |
| NVO | Novo Nordisk A/S | 907 | $108K | 0.0% | $119.07 | $119.04 | +0.0% | Equities | 670100205 |
| ISRG | Intuitive Surgical Inc | 210 | $103K | 0.0% | $490.48 | $465.56 | +5.5% | Equities | 46120E602 |
| GNR | SPDR S&P Global Natural Resources | 1,754 | $101K | 0.0% | $57.58 | $55.68 | +3.6% | Alternatives | 78463X541 |
| XLE | Select Sector SPDR Trust Shs Ben Int Energy | 1,152 | $101K | 0.0% | $87.67 * | $42.95 | +2.2% | Equities | 81369Y506 |
| CVX | Chevron Corporation | 681 | $100K | 0.0% | $146.84 * | $109.60 | +27.1% | Equities | 166764100 |