Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value: $1.516B (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 | 477,676 | $196M | 12.9% | $410.44 * | $22.91 | +198.6% | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 1,075,228 | $182M | 12.0% | $169.30 | $105.78 | +60.1% | Equities | 922908744 |
| VV | Vanguard Large-Cap ETF | 431,571 | $116M | 7.7% | $269.70 | $189.62 | +42.2% | Equities | 922908637 |
| VTI | Vanguard Total Stock Market ETF | 251,936 | $73.01M | 4.8% | $289.81 | $200.12 | +44.8% | Equities | 922908769 |
| VGK | Vanguard FTSE Europe Index ETF | 1,049,446 | $66.61M | 4.4% | $63.47 | $58.24 | +9.0% | Equities | 922042874 |
| MSFT | Microsoft Corporation | 112,874 | $47.58M | 3.1% | $421.50 | $141.50 | +195.7% | Equities | 594918104 |
| VPL | Vanguard FTSE Pacific Index ETF | 650,353 | $46.2M | 3.0% | $71.04 | $67.65 | +5.0% | Equities | 922042866 |
| VOO | Vanguard 500 ETF | 77,899 | $41.97M | 2.8% | $538.81 | $394.26 | +36.7% | Equities | 922908363 |
| VB | Vanguard US Small Cap Index ETF | 171,820 | $41.28M | 2.7% | $240.28 | $158.97 | +51.1% | Equities | 922908751 |
| VNQ | Vanguard US Real Estate Index ETF | 351,251 | $31.29M | 2.1% | $89.08 | $86.18 | +3.4% | Real Estate | 922908553 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 203,966 | $28.77M | 1.9% | $141.03 | $111.47 | — | Equities | 922908728 |
| AAPL | Apple Inc | 111,818 | $28M | 1.8% | $250.42 | $105.90 | +135.4% | Equities | 037833100 |
| SCHG | Schwab US Large-Cap Growth ETF | 954,090 | $26.59M | 1.8% | $27.87 | $24.33 | +14.6% | Equities | 808524300 |
| AMZN | Amazon.com Inc | 111,826 | $24.53M | 1.6% | $219.39 | $120.52 | +82.0% | Equities | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 497,324 | $23.78M | 1.6% | $47.82 | $43.04 | +11.1% | Equities | 921943858 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 539,756 | $23.77M | 1.6% | $44.04 | $40.90 | +7.7% | Equities | 922042858 |
| ESGV | Vanguard ESG US Stock ETF | 215,950 | $22.65M | 1.5% | $104.89 | $77.18 | +35.9% | Equities | 921910733 |
| VIGAX | Vanguard Growth Index Admiral | 106,460 | $22.49M | 1.5% | $211.22 | $140.77 | — | Equities | 922908660 |
| Z | Zillow Group Inc | 287,251 | $21.27M | 1.4% | $74.05 | $97.94 | -24.4% | Equities | 98954M200 |
| IUSV | iShares Core S&P U.S. Value ETF | 227,269 | $21.04M | 1.4% | $92.59 | $70.62 | +31.1% | Equities | 464287663 |
| QQQ | Invesco QQQ Trust | 39,127 | $20M | 1.3% | $511.23 | $236.62 | +116.1% | Equities | 46090E103 |
| SCHV | Schwab US Large-Cap Value ETF | 628,571 | $16.39M | 1.1% | $26.07 | $24.18 | +7.8% | Equities | 808524409 |
| IEUR | iShares Core MSCI Europe ETF | 280,573 | $15.14M | 1.0% | $53.98 | $48.57 | +11.1% | Equities | 46434V738 |
| SCHF | Schwab International Equity ETF | 774,962 | $14.34M | 0.9% | $18.50 | $17.36 | +6.6% | Equities | 808524805 |
| VFIAX | Vanguard 500 Index Admiral | 26,375 | $14.31M | 0.9% | $542.75 | $397.24 | — | Equities | 922908710 |
| VVIAX | Vanguard Value Index Adm | 200,891 | $13.27M | 0.9% | $66.04 | $44.08 | — | Equities | 922908678 |
| VIG | Vanguard Dividend Appreciation ETF | 67,134 | $13.15M | 0.9% | $195.83 | $156.37 | +25.2% | Equities | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 61,072 | $12.1M | 0.8% | $198.18 | $131.05 | +51.2% | Equities | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 42,701 | $11.96M | 0.8% | $280.06 | $168.43 | +66.3% | Equities | 922908595 |
| VTMGX | Vanguard Developed Markets Index Admiral | 739,192 | $11.35M | 0.7% | $15.36 | $13.76 | — | Equities | 921943809 |
| GOOGL | Alphabet Inc Class A | 52,501 | $9.938M | 0.7% | $189.29 | $108.28 | +74.1% | Equities | 02079K305 |
| GOOG | Alphabet Inc Class C | 48,752 | $9.284M | 0.6% | $190.43 | $109.97 | +72.5% | Equities | 02079K107 |
| IPAC | iShares Core MSCI Pacific ETF | 148,480 | $9.072M | 0.6% | $61.10 | $57.05 | +7.1% | Equities | 46434V696 |
| SCHE | Schwab Emerging Markets Equity ETF | 317,270 | $8.449M | 0.6% | $26.63 | $24.66 | +8.0% | Equities | 808524706 |
| IWB | iShares Russell 1000 | 25,187 | $8.114M | 0.5% | $322.15 | $208.24 | +54.7% | Equities | 464287622 |
| ZG | Zillow Group Inc | 107,234 | $7.598M | 0.5% | $70.85 | $89.18 | -20.6% | Equities | 98954M101 |
| IWF | iShares Russell 1000 Growth | 18,894 | $7.587M | 0.5% | $401.56 * | $39.87 | +151.8% | Equities | 464287614 |
| VSGX | Vanguard ESG International Stock ETF | 120,664 | $6.842M | 0.5% | $56.70 | $52.76 | +7.5% | Equities | 921910725 |
| NVDA | Nvidia Corp | 47,627 | $6.396M | 0.4% | $134.29 | $95.13 | +41.1% | Equities | 67066G104 |
| SCHA | Schwab US Small-Cap ETF | 228,981 | $5.921M | 0.4% | $25.86 | $23.47 | +10.2% | Equities | 808524607 |
| SPY | SPDR S&P 500 ETF | 9,898 | $5.801M | 0.4% | $586.08 | $302.45 | +93.8% | Equities | 78462F103 |
| CRM | Salesforce.com Inc | 16,975 | $5.675M | 0.4% | $334.32 | $162.90 | +103.9% | Equities | 79466L302 |
| VSMAX | Vanguard Small Cap Index Adm | 49,209 | $5.667M | 0.4% | $115.16 | $79.75 | — | Equities | 922908686 |
| IJR | iShares Core S&P Small-Ca | 48,034 | $5.534M | 0.4% | $115.21 | $99.41 | +15.9% | Equities | 464287804 |
| ICF | iShares Cohen & Steers REIT ETF | 90,047 | $5.426M | 0.4% | $60.26 | $57.40 | +5.0% | Real Estate | 464287564 |
| VOOV | Vanguard S&P 500 Value ETF | 28,013 | $5.169M | 0.3% | $184.52 | $155.39 | +18.7% | Equities | 921932703 |
| SUSA | iShares MSCI USA ESG Select ETF | 37,497 | $4.559M | 0.3% | $121.58 | $88.60 | +37.2% | Equities | 464288802 |
| TSLA | Tesla Motors Inc | 10,926 | $4.412M | 0.3% | $403.81 | $246.78 | +63.6% | Equities | 88160R101 |
| TMUS | T-Mobile US Inc | 19,389 | $4.28M | 0.3% | $220.74 | $123.23 | +76.4% | Equities | 872590104 |
| BRK/B | Berkshire Hathaway Inc B | 9,124 | $4.136M | 0.3% | $453.31 | $205.37 | +120.7% | Equities | 084670702 |
| PTON | Peloton Interactive Inc | 459,427 | $3.997M | 0.3% | $8.70 | $5.64 | +54.2% | Equities | 70614W100 |
| ESGD | iShares ESG MSCI Eafe ETF | 49,976 | $3.805M | 0.3% | $76.14 | $72.13 | +5.6% | Equities | 46435G516 |
| COST | Costco Wholesale Corp | 4,082 | $3.74M | 0.2% | $916.22 | $293.01 | +211.1% | Equities | 22160K105 |
| META | Facebook Inc-A | 6,320 | $3.701M | 0.2% | $585.60 | $397.30 | +46.9% | Equities | 30303M102 |
| DFEOX | DFA US Core Equity 1 I | 82,689 | $3.576M | 0.2% | $43.25 | $27.70 | — | Equities | 233203413 |
| IVE | iShares S&P 500 Value | 18,097 | $3.454M | 0.2% | $190.86 | $155.63 | +22.7% | Equities | 464287408 |
| DFSIX | DFA US Sustainability Core 2 | 75,150 | $3.428M | 0.2% | $45.62 | $32.44 | — | Equities | 233203215 |
| IUSG | iShares Core US Growth ETF | 24,405 | $3.401M | 0.2% | $139.36 | $86.79 | +60.6% | Equities | 464287671 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 40,809 | $3.086M | 0.2% | $75.62 | $14.27 | +430.1% | Equities | 69608A108 |
| AVGO | Broadcom Inc Com | 12,377 | $2.869M | 0.2% | $231.80 | $152.57 | +50.6% | Equities | 11135F101 |
| DFSI | Dimensional International Sstby Cr 1 ETF | 80,019 | $2.629M | 0.2% | $32.85 | $32.88 | -0.1% | Equities | 25434V690 |
| CMG | Chipotle Mexican Grill Inc Class A | 43,550 | $2.626M | 0.2% | $60.30 | $61.07 | -1.3% | Equities | 169656105 |
| VGT | Vanguard Information Technology ETF | 3,973 | $2.47M | 0.2% | $621.70 * | $62.25 | +24.9% | Equities | 92204A702 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 63,606 | $2.339M | 0.2% | $36.77 | $36.12 | — | Equities | 922042841 |
| VFTAX | Vanguard FTSE Social Index Admiral | 39,126 | $2.207M | 0.1% | $56.41 | $33.17 | — | Equities | 921910717 |
| DFSPX | DFA Intl Sustainability Core 2 | 170,386 | $2.126M | 0.1% | $12.48 | $11.16 | — | Equities | 233203199 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,538 | $2.027M | 0.1% | $366.02 * | $42.79 | +42.6% | Equities | 921932505 |
| ESGU | iShares ESG Aware MSCI USa ETF | 15,736 | $2.027M | 0.1% | $128.81 | $86.07 | +49.7% | Equities | 46435G425 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $2.008M | 0.1% | $32.34 | $20.44 | — | Equities | 23320G240 |
| CAT | Caterpillar Inc | 5,356 | $1.943M | 0.1% | $362.77 | $111.48 | +220.6% | Equities | 149123101 |
| DFIEX | DFA International Core Equity I | 121,105 | $1.867M | 0.1% | $15.42 | $12.61 | — | Equities | 233203371 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,411 | $1.859M | 0.1% | $197.53 | $173.05 | +14.1% | Equities | 874039100 |
| SCHX | Schwab US Large-Cap ETF | 78,599 | $1.822M | 0.1% | $23.18 | $20.26 | +14.4% | Equities | 808524201 |
| IAU | iShares Gold Trust | 36,540 | $1.809M | 0.1% | $49.51 | $38.85 | +27.4% | Alternatives | 464285204 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,663 | $1.721M | 0.1% | $103.28 | $56.58 | +82.6% | Equities | 92206C680 |
| IWM | iShares Russell 2000 | 7,331 | $1.62M | 0.1% | $220.98 | $165.35 | +33.6% | Equities | 464287655 |
| VGSLX | Vanguard Real Estate Index Admiral | 11,993 | $1.515M | 0.1% | $126.32 | $127.65 | — | Real Estate | 921908877 |
| AXP | American Express Co | 4,986 | $1.48M | 0.1% | $296.83 | $77.99 | +275.7% | Equities | 025816109 |
| SWTSX | Schwab Total Stock Market Index | 14,724 | $1.459M | 0.1% | $99.09 | $59.31 | — | Equities | 808509756 |
| VTWAX | Vanguard Total World Stock Index Admiral | 34,860 | $1.45M | 0.1% | $41.59 | $42.41 | — | Equities | 922042619 |
| UBER | Uber Technologies Inc | 23,667 | $1.428M | 0.1% | $60.34 | $34.33 | +75.7% | Equities | 90353T100 |
| IBIT | iShares Bitcoin Trust ETF | 26,451 | $1.403M | 0.1% | $53.04 | $40.68 | +30.4% | Alternatives | 46438F101 |
| IYR | iShares US Real Estate | 14,933 | $1.39M | 0.1% | $93.08 | $74.34 | +25.2% | Real Estate | 464287739 |
| QCOM | Qualcomm Inc | 8,826 | $1.356M | 0.1% | $153.64 * | $51.23 | +193.3% | Equities | 747525103 |
| SBUX | Starbucks Corp | 14,659 | $1.338M | 0.1% | $91.27 * | $59.40 | +49.6% | Equities | 855244109 |
| IWD | iShares Russell 1000 Value | 7,095 | $1.313M | 0.1% | $185.06 | $112.77 | +64.2% | Equities | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25,125 | $1.312M | 0.1% | $52.22 | $48.43 | +7.8% | Equities | 46434G103 |
| DODGX | Dodge & Cox Stock | 4,908 | $1.262M | 0.1% | $257.13 | $257.18 | — | Equities | 256219106 |
| XLK | Technology Select Sector SPDR ETF | 5,410 | $1.258M | 0.1% | $232.53 * | $49.84 | +133.3% | Equities | 81369Y803 |
| ORCL | Oracle Corporation Com | 7,345 | $1.224M | 0.1% | $166.64 | $86.62 | +90.5% | Equities | 68389X105 |
| JPM | JP Morgan Chase & Co | 5,028 | $1.205M | 0.1% | $239.66 * | $145.07 | +61.8% | Equities | 46625H100 |
| ESML | iShares ESG Aware MSCI USa Small-Cap ETF | 27,769 | $1.168M | 0.1% | $42.06 | $37.19 | +13.1% | Equities | 46435U663 |
| EZU | iShares MSCI Eurozone | 24,453 | $1.154M | 0.1% | $47.19 | $39.63 | +19.1% | Equities | 464286608 |
| EXPE | Expedia Inc | 6,112 | $1.139M | 0.1% | $186.35 | $116.70 | +58.4% | Equities | 30212P303 |
| BA | Boeing Co | 6,395 | $1.132M | 0.1% | $177.01 | $176.41 | +0.3% | Equities | 097023105 |
| IVV | iShares Core S&P 500 | 1,876 | $1.105M | 0.1% | $589.02 | $399.49 | +47.4% | Equities | 464287200 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1.088M | 0.1% | $40.91 | $36.05 | +13.5% | Equities | 25434V724 |
| HGTY | Hagerty CL A Ord | 103,960 | $1.003M | 0.1% | $9.65 | $9.28 | +4.0% | Equities | 405166109 |
| SNOW | Snowflake CL A Ord | 6,288 | $971K | 0.1% | $154.42 | $173.09 | -10.8% | Equities | 833445109 |
| IVW | iShares S&P 500 Growth | 9,304 | $945K | 0.1% | $101.57 | $70.77 | +43.5% | Equities | 464287309 |
| TXN | Texas Instruments | 4,946 | $927K | 0.1% | $187.42 * | $98.99 | +83.5% | Equities | 882508104 |
| ABNB | Airbnb Inc | 7,045 | $926K | 0.1% | $131.44 | $148.96 | -11.8% | Equities | 009066101 |
| MCD | Mcdonalds Corp | 3,104 | $900K | 0.1% | $289.95 * | $170.49 | +66.2% | Equities | 580135101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,458 | $887K | 0.1% | $57.38 | $54.95 | +4.5% | Equities | 922042775 |
| IWO | iShares Russell 2000 Growth | 3,006 | $865K | 0.1% | $287.76 | $148.86 | +93.4% | Equities | 464287648 |
| A | Agilent Technologies Inc | 6,400 | $860K | 0.1% | $134.38 | $38.10 | +250.4% | Equities | 00846U101 |
| LLY | Eli Lilly And Co | 1,107 | $855K | 0.1% | $772.36 | $290.54 | +163.7% | Equities | 532457108 |
| VO | Vanguard Mid-Cap ETF | 3,228 | $853K | 0.1% | $264.25 * | $53.18 | +24.2% | Equities | 922908629 |
| EFA | iShares MSCI EAFE | 11,109 | $840K | 0.1% | $75.61 | $69.84 | +8.3% | Equities | 464287465 |
| V | Visa Inc | 2,596 | $820K | 0.1% | $315.87 | $190.40 | +64.8% | Equities | 92826C839 |
| AR | Antero Resources Corp | 23,362 | $819K | 0.1% | $35.06 | $3.50 | +902.4% | Equities | 03674X106 |
| IEFA | iShares Core MSCI EAFE | 11,285 | $793K | 0.1% | $70.27 | $68.07 | +3.2% | Equities | 46432F842 |
| FNMA | Fannie Mae | 235,588 | $773K | 0.1% | $3.28 | $1.33 | +146.7% | Equities | 313586109 |
| NFLX | Netflix Inc | 866 | $772K | 0.1% | $891.45 * | $51.98 | +71.5% | Equities | 64110L106 |
| IWN | iShares Russell 2000 Value | 4,630 | $760K | 0.1% | $164.15 | $111.89 | +46.7% | Equities | 464287630 |
| USMV | iShares Edge MSCI Min Vol USA | 8,350 | $741K | 0.0% | $88.74 | $74.62 | +19.0% | Equities | 46429B697 |
| DOCU | Docusign Inc | 8,136 | $732K | 0.0% | $89.97 | $48.68 | +84.8% | Equities | 256163106 |
| PG | Procter & Gamble Co | 4,360 | $731K | 0.0% | $167.66 * | $95.47 | +71.1% | Equities | 742718109 |
| PM | Philip Morris Internation | 5,741 | $691K | 0.0% | $120.36 * | $82.82 | +40.4% | Equities | 718172109 |
| ELV | Anthem Inc | 1,856 | $685K | 0.0% | $369.07 | $127.01 | +184.9% | Equities | 036752103 |
| — | Berkshire Hat A 100th | 100 | $681K | 0.0% | $6810.00 | $3200.00 | — | Equities | 084990175 |
| UNP | Union Pac Corp | 2,980 | $680K | 0.0% | $228.19 * | $123.02 | +81.0% | Equities | 907818108 |
| SWPPX | Schwab S&P 500 Index | 7,530 | $680K | 0.0% | $90.31 | $68.39 | — | Equities | 808509855 |
| VYM | Vanguard High Dividend Yield ETF | 5,305 | $677K | 0.0% | $127.62 | $123.45 | +3.4% | Equities | 921946406 |
| NKE | Nike Inc B | 8,403 | $636K | 0.0% | $75.69 * | $68.20 | +8.4% | Equities | 654106103 |
| RELY | Remitly Global Inc | 27,906 | $630K | 0.0% | $22.58 | $15.51 | +45.5% | Equities | 75960P104 |
| MRK | Merck & Co Inc | 6,060 | $603K | 0.0% | $99.50 * | $95.30 | +0.6% | Equities | 58933Y105 |
| — | Nordstrom Inc | 24,628 | $595K | 0.0% | $24.16 | $21.02 | — | Equities | 655664100 |
| HD | Home Depot Inc | 1,521 | $592K | 0.0% | $389.22 * | $253.82 | +49.5% | Equities | 437076102 |
| AMGN | Amgen Inc | 2,237 | $583K | 0.0% | $260.62 * | $163.32 | +54.6% | Equities | 031162100 |
| SDRMF | SITEMINDER ORD | 154,880 | $579K | 0.0% | $3.74 * | $3.52 | +19.3% | Equities | Q8511R107 |
| WDAY | Workday Inc | 2,245 | $579K | 0.0% | $257.91 | $186.22 | +38.6% | Equities | 98138H101 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,767 | $577K | 0.0% | $23.30 | $20.07 | — | Equities | 233203421 |
| — | Total Market Equity Index Pool | 10,247 | $572K | 0.0% | $55.82 | $39.37 | — | Equities | 808516702 |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Inv | 25,205 | $569K | 0.0% | $22.57 | $22.57 | — | Equities | 425888302 |
| DFREX | DFA Real Estate Secs | 14,153 | $569K | 0.0% | $40.20 | $37.53 | — | Real Estate | 233203835 |
| XOM | Exxon Mobil Corp | 5,083 | $547K | 0.0% | $107.61 * | $51.06 | +103.2% | Equities | 30231G102 |
| KEYS | Keysight Technologies Inc | 3,360 | $540K | 0.0% | $160.71 | $29.90 | +437.2% | Equities | 49338L103 |
| PI | Impinj Inc Com | 3,588 | $521K | 0.0% | $145.21 | $71.48 | +103.2% | Equities | 453204109 |
| BAC | Bank Amer Corp | 11,479 | $505K | 0.0% | $43.99 * | $33.40 | +28.6% | Equities | 060505104 |
| DIA | SPDR Dow Jones Industrial Average | 1,154 | $491K | 0.0% | $425.48 | $432.87 | -1.7% | Equities | 78467X109 |
| FDX | FedEx Corp | 1,741 | $490K | 0.0% | $281.45 * | $156.89 | +75.2% | Equities | 31428X106 |
| WMT | Wal-Mart Stores Inc | 5,382 | $486K | 0.0% | $90.30 | $73.85 | +21.2% | Equities | 931142103 |
| USRT | iShares Core US REIT ETF | 8,472 | $486K | 0.0% | $57.37 | $51.35 | +11.6% | Real Estate | 464288521 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 51,035 | $481K | 0.0% | $9.42 | $9.87 | — | Equities | 25239Y378 |
| FTNT | Fortinet Inc | 5,025 | $475K | 0.0% | $94.53 | $56.85 | +66.2% | Equities | 34959E109 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 14,634 | $464K | 0.0% | $31.71 | $31.55 | — | Equities | 921909818 |
| PEP | PepsiCo Inc | 3,009 | $458K | 0.0% | $152.21 * | $130.37 | +12.2% | Equities | 713448108 |
| SCHB | Schwab US Broad Market ETF | 19,974 | $453K | 0.0% | $22.68 | $20.03 | +13.3% | Equities | 808524102 |
| HPQ | HP Inc | 13,696 | $447K | 0.0% | $32.64 * | $9.79 | +219.2% | Equities | 40434L105 |
| BOX | Box Inc | 14,135 | $447K | 0.0% | $31.62 | $22.81 | +38.5% | Equities | 10316T104 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 6,013 | $445K | 0.0% | $74.01 | $13.03 | +468.2% | Alternatives | 389637109 |
| SCHH | Schwab US REIT ETF | 21,094 | $444K | 0.0% | $21.05 | $21.70 | -2.9% | Real Estate | 808524847 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 16,609 | $420K | 0.0% | $25.29 * | $6.71 | +25.7% | Alternatives | 46438R105 |
| BP | BP PLC ADR | 13,572 | $401K | 0.0% | $29.55 | $20.49 | +44.3% | Equities | 055622104 |
| AKAM | Akamai Technologies Inc | 4,132 | $395K | 0.0% | $95.60 | $57.05 | +67.7% | Equities | 00971T101 |
| ACWI | iShares MSCI ACWI | 3,344 | $393K | 0.0% | $117.52 | $81.46 | +44.2% | Equities | 464288257 |
| MSXAX | MainStay S&P 500 Index A | 6,150 | $385K | 0.0% | $62.60 | $45.73 | — | Equities | 56063J179 |
| VXF | Vanguard Extended Market ETF | 2,000 | $380K | 0.0% | $190.00 | $144.44 | +31.5% | Equities | 922908652 |
| VPCCX | Vanguard Primecap Core Inv | 11,345 | $379K | 0.0% | $33.41 | $30.86 | — | Equities | 921921508 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 3,755 | $370K | 0.0% | $98.54 | $75.64 | — | Equities | 921937710 |
| GLD | SPDR Gold Shares | 1,528 | $370K | 0.0% | $242.15 | $147.82 | +63.8% | Alternatives | 78463V107 |
| — | Akre Focus Retail | 5,716 | $369K | 0.0% | $64.56 | $50.48 | — | Equities | 742935117 |
| DBEF | Xtrackers Msci Eafe Hedged Equity | 8,700 | $360K | 0.0% | $41.38 | $35.41 | +16.9% | Equities | 233051200 |
| CPER | United States Copper Index | 14,208 | $357K | 0.0% | $25.13 | $26.74 | -5.9% | Alternatives | 911718104 |
| VDE | Vanguard Energy ETF | 2,884 | $350K | 0.0% | $121.36 | $46.74 | +159.5% | Equities | 92204A306 |
| JNJ | Johnson & Johnson | 2,409 | $348K | 0.0% | $144.46 * | $135.28 | +3.7% | Equities | 478160104 |
| SO | Southern Company | 4,174 | $344K | 0.0% | $82.41 * | $84.51 | -5.7% | Equities | 842587107 |
| IYW | iShares US Technology ETF | 2,133 | $340K | 0.0% | $159.40 | $115.41 | +38.2% | Equities | 464287721 |
| COPX | Global X Copper Miners ETF | 8,844 | $338K | 0.0% | $38.22 | $31.79 | +20.1% | Alternatives | 37954Y830 |
| ESGE | iShares ESG MSCI EM ETF | 10,022 | $335K | 0.0% | $33.43 | $37.39 | -10.7% | Equities | 46434G863 |
| CVX | Chevron Corporation | 2,283 | $331K | 0.0% | $144.98 * | $134.79 | +2.7% | Equities | 166764100 |
| VEXAX | Vanguard Extended Market Index Admiral | 2,251 | $324K | 0.0% | $143.94 | $138.06 | — | Equities | 922908694 |
| FCGAX | Franklin Growth Adv | 2,361 | $318K | 0.0% | $134.69 | $130.37 | — | Equities | 353496839 |
| UNH | Unitedhealth Group Inc Co | 616 | $312K | 0.0% | $506.49 * | $440.13 | +12.2% | Equities | 91324P102 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,800 | $306K | 0.0% | $109.29 | $97.03 | +12.5% | Equities | 464286525 |
| CDNS | Cadence Design Systems Inc | 1,015 | $305K | 0.0% | $300.49 | $175.20 | +71.5% | Equities | 127387108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,363 | $304K | 0.0% | $128.65 | $95.43 | +34.8% | Equities | 464287150 |
| PANW | Palo Alto Networks | 1,614 | $294K | 0.0% | $182.16 | $144.28 | +26.1% | Equities | 697435105 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,203 | $294K | 0.0% | $56.51 | $55.63 | +1.5% | Equities | 69374H881 |
| DODFX | Dodge & Cox International Stock | 5,899 | $294K | 0.0% | $49.84 | $49.84 | — | Equities | 256206103 |
| HSIC | Henry Schein Inc | 4,189 | $290K | 0.0% | $69.23 | $56.99 | +21.4% | Equities | 806407102 |
| TT | Trane Technologies PLC Class A | 781 | $288K | 0.0% | $368.76 | $134.72 | +172.2% | Equities | G8994E103 |
| AJG | Gallagher Arthur J & Co | 1,000 | $284K | 0.0% | $284.00 | $107.71 | +161.3% | Equities | 363576109 |
| ADP | Automatic Data Processing Inc | 955 | $280K | 0.0% | $293.19 * | $167.17 | +71.3% | Equities | 053015103 |
| NEE | Nextera Energy Inc | 3,857 | $277K | 0.0% | $71.82 * | $65.00 | +7.0% | Equities | 65339F101 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,732 | $274K | 0.0% | $100.29 | $82.16 | +21.9% | Equities | 464287515 |
| VT | Vanguard Total World Stock ETF | 2,256 | $265K | 0.0% | $117.46 | $91.62 | +28.2% | Equities | 922042742 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $263K | 0.0% | $126.81 | $95.16 | +33.2% | Equities | 464287481 |
| OEF | iShares S&P 100 | 896 | $259K | 0.0% | $289.06 | $163.31 | +76.9% | Equities | 464287101 |
| XLV | Select Sector SPDR Trust The Health Care Select Se | 1,870 | $257K | 0.0% | $137.43 | $130.09 | +5.8% | Equities | 81369Y209 |
| IDXX | IDEXX Laboratories Inc | 606 | $251K | 0.0% | $414.19 | $381.93 | +8.2% | Equities | 45168D104 |
| DIS | Disney Walt Co New | 2,257 | $251K | 0.0% | $111.21 | $112.63 | -2.2% | Equities | 254687106 |
| SPOT | Spotify Technology SA | 556 | $249K | 0.0% | $447.84 | $332.55 | +34.5% | Equities | L8681T102 |
| MDLZ | Mondelez International Inc Class A | 4,163 | $249K | 0.0% | $59.81 * | $53.76 | +7.7% | Equities | 609207105 |
| GS | Goldman Sachs Group Inc | 433 | $248K | 0.0% | $572.75 * | $353.52 | +58.7% | Equities | 38141G104 |
| BITB | Bitwise Bitcoin ETF | 4,824 | $245K | 0.0% | $50.79 | $29.84 | +70.4% | Alternatives | 09174C104 |
| PRU | Prudential Financial Inc | 2,019 | $239K | 0.0% | $118.38 * | $68.89 | +63.6% | Equities | 744320102 |
| F | Ford Motor Co | 24,000 | $238K | 0.0% | $9.92 * | $10.20 | -9.7% | Equities | 345370860 |
| ABBV | Abbvie Inc | 1,335 | $237K | 0.0% | $177.53 * | $140.25 | +22.4% | Equities | 00287Y109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,857 | $232K | 0.0% | $124.93 | $102.83 | +21.5% | Equities | 464287705 |
| MO | Altria Group Inc | 4,369 | $228K | 0.0% | $52.19 * | $29.70 | +64.3% | Equities | 02209S103 |
| IJH | iShares Core S&P Mid-Cap | 3,605 | $225K | 0.0% | $62.41 | $55.77 | +11.7% | Equities | 464287507 |
| XLU | Select Sector SPDR Trust The Utilities Select Sect | 2,950 | $223K | 0.0% | $75.59 * | $34.58 | +9.4% | Equities | 81369Y886 |
| RACE | Ferrari NV | 525 | $223K | 0.0% | $424.76 | $298.97 | +42.1% | Equities | N3167Y103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,230 | $219K | 0.0% | $178.05 | $138.43 | +28.6% | Equities | 46432F339 |
| FCNTX | Fidelity Contrafund | 10,207 | $215K | 0.0% | $21.06 | $14.90 | — | Equities | 316071109 |
| VXUS | Vanguard Total International Stock ETF | 3,611 | $213K | 0.0% | $58.99 | $55.98 | +5.3% | Equities | 921909768 |
| DLN | WisdomTree US LargeCap Dividend ETF | 2,700 | $210K | 0.0% | $77.78 | $62.83 | +23.8% | Equities | 97717W307 |
| MBGYY | Mercedes-Benz Group AG | 15,000 | $207K | 0.0% | $13.80 | $19.21 | -28.1% | Equities | 233825207 |
| FINSX | Fidelity Advisor New Insights Instl | 4,711 | $205K | 0.0% | $43.52 | $43.86 | — | Equities | 316071604 |
| SLMCX | Columbia Seligman Tech & Info A | 1,625 | $202K | 0.0% | $124.31 | $121.76 | — | Equities | 19766H429 |
| VHT | Vanguard Health Care ETF | 793 | $201K | 0.0% | $253.47 | $173.30 | +46.4% | Equities | 92204A504 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,477 | $200K | 0.0% | $135.41 | $101.91 | +32.8% | Equities | 464287887 |
| SNXFX | Schwab 1000 Index | 1,577 | $199K | 0.0% | $126.19 | $102.98 | — | Equities | 808517106 |
| DSWL | Deswell Industries Inc | 83,048 | $198K | 0.0% | $2.38 * | $2.35 | -4.7% | Equities | 250639101 |
| DFSTX | DFA US Small Cap I | 3,969 | $194K | 0.0% | $48.88 | $38.38 | — | Equities | 233203843 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,715 | $186K | 0.0% | $108.45 | $73.00 | +48.8% | Equities | 464287879 |
| BTMKX | Ishares Msci Eafe Intl Idx K | 12,044 | $184K | 0.0% | $15.28 | $14.21 | — | Equities | 09253F879 |
| MTD | Mettler-Toledo International Inc | 150 | $184K | 0.0% | $1226.67 | $1096.55 | +11.6% | Equities | 592688105 |
| ABT | Abbott Laboratories | 1,540 | $174K | 0.0% | $112.99 | $105.51 | +5.2% | Equities | 002824100 |
| ESTC | Elastic NV | 1,761 | $174K | 0.0% | $98.81 | $56.98 | +73.9% | Equities | N14506104 |
| CEF | Sprott Physical Gold and Silver Trust | 7,245 | $172K | 0.0% | $23.74 | $19.19 | — | Alternatives | 85208R101 |
| TMO | Thermo Fisher Scientific | 311 | $162K | 0.0% | $520.90 | $469.98 | +10.3% | Equities | 883556102 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $160K | 0.0% | $216.51 | $167.15 | +29.2% | Equities | 33939L100 |
| POAHY | Porsche Automobil Holding SE | 42,406 | $157K | 0.0% | $3.70 | $5.75 | -35.6% | Equities | 73328P106 |
| MPC | MARATHON PETROLEUM CORPOR | 1,115 | $156K | 0.0% | $139.91 * | $141.98 | -3.9% | Equities | 56585A102 |
| PAVE | Global X US Infrastructure Dev ETF | 3,800 | $154K | 0.0% | $40.53 | $36.20 | +11.6% | Equities | 37954Y673 |
| AM | Antero Midstream Corp | 10,091 | $152K | 0.0% | $15.06 * | $8.56 | +65.1% | Equities | 03676B102 |
| T | AT&T Inc | 6,625 | $151K | 0.0% | $22.79 * | $21.51 | +1.3% | Equities | 00206R102 |
| CSCO | Cisco Systems Inc | 2,542 | $150K | 0.0% | $59.01 * | $34.81 | +64.9% | Equities | 17275R102 |
| AMAT | Applied Materials Inc | 923 | $150K | 0.0% | $162.51 | $120.90 | +33.2% | Equities | 038222105 |
| TLTD | Flexshares Mstar DevMks exUS FctTilt ETF | 2,155 | $148K | 0.0% | $68.68 | $73.42 | -6.2% | Equities | 33939L803 |
| PSX | Phillips 66 | 1,303 | $148K | 0.0% | $113.58 * | $114.81 | -4.4% | Equities | 718546104 |
| EA | Electronic Arts Inc | 1,007 | $147K | 0.0% | $145.98 | $137.10 | +6.2% | Equities | 285512109 |
| — | Fidelity Advisor Technology I | 1,079 | $147K | 0.0% | $136.24 | $134.88 | — | Equities | 315918755 |
| MSTR | MicroStrategy Inc | 500 | $145K | 0.0% | $290.00 | $300.91 | -3.8% | Equities | 594972408 |
| BABA | Alibaba Group Holding Ltd | 1,696 | $144K | 0.0% | $84.91 | $85.77 | -1.1% | Equities | 01609W102 |
| IGM | iShares Expanded Tech Sector ETF | 1,410 | $144K | 0.0% | $102.13 | $79.27 | +28.8% | Equities | 464287549 |
| LOW | Lowes Cos Inc | 584 | $144K | 0.0% | $246.58 | $242.24 | -0.1% | Equities | 548661107 |
| — | International Equity Index Pool | 7,117 | $143K | 0.0% | $20.09 | $14.53 | — | Equities | 808516801 |
| TJX | TJX Companies Inc | 1,163 | $141K | 0.0% | $121.24 | $117.72 | +1.4% | Equities | 872540109 |
| CL | Colgate-Palmolive Co | 1,553 | $141K | 0.0% | $90.79 * | $76.16 | +16.5% | Equities | 194162103 |
| CEG | CONSTELLATION ENERGY ORD | 624 | $140K | 0.0% | $224.36 | $197.12 | +12.9% | Equities | 21037T109 |
| CME | CME Group Inc Class A | 600 | $139K | 0.0% | $231.67 | $144.18 | +58.1% | Equities | 12572Q105 |
| DE | Deere & Company | 325 | $138K | 0.0% | $424.62 | $413.99 | +1.0% | Equities | 244199105 |
| SEQUX | Sequoia Fund | 750 | $138K | 0.0% | $184.00 | $134.54 | — | Equities | 817418106 |
| VEGN | US Vegan Climate ETF | 2,531 | $136K | 0.0% | $53.73 | $39.84 | +34.9% | Equities | 26922A297 |
| PCAR | PACCAR Inc | 1,297 | $135K | 0.0% | $104.09 * | $103.86 | -2.4% | Equities | 693718108 |
| RY | Royal Bank Of Canada | 1,107 | $133K | 0.0% | $120.14 | $88.10 | +36.8% | Equities | 780087102 |
| CMI | Cummins Inc | 377 | $131K | 0.0% | $347.48 | $247.59 | +38.0% | Equities | 231021106 |
| EEM | iShares MSCI Emerging Markets | 3,104 | $130K | 0.0% | $41.88 | $43.64 | -4.2% | Equities | 464287234 |
| ET | Energy Transfer Equity LP | 6,635 | $130K | 0.0% | $19.59 | $19.59 | — | Equities | 29273V100 |
| FSPGX | Fidelity Large Cap Growth Idx | 3,241 | $127K | 0.0% | $39.19 | $32.71 | — | Equities | 31635V729 |
| XLF | Financial Select Sector S | 2,590 | $125K | 0.0% | $48.26 | $48.35 | -0.0% | Equities | 81369Y605 |
| SMGEX | Columbia Contrarian Core Mutual Fund Class S | 3,535 | $125K | 0.0% | $35.36 | $35.36 | — | Equities | 19767X613 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $124K | 0.0% | $67.72 | $57.38 | +18.3% | Equities | 921946794 |
| VLO | Valero Energy Corp | 1,015 | $124K | 0.0% | $122.17 * | $121.28 | -2.0% | Equities | 91913Y100 |
| KNF | Knife River Corp | 1,207 | $123K | 0.0% | $101.91 | $97.72 | +4.0% | Equities | 498894104 |
| RTX | Raytheon Technologies Cor | 1,060 | $123K | 0.0% | $116.04 * | $118.27 | -3.9% | Equities | 75513E101 |
| TOST | Toast Inc | 3,362 | $123K | 0.0% | $36.59 | $35.14 | +3.7% | Equities | 888787108 |
| PFE | Pfizer Inc | 4,583 | $122K | 0.0% | $26.62 * | $31.69 | -21.9% | Equities | 717081103 |
| BKH | Black Hills Corp | 2,000 | $117K | 0.0% | $58.50 * | $48.27 | +15.0% | Equities | 092113109 |
| TWLO | Twilio Inc | 1,085 | $117K | 0.0% | $107.83 | $91.39 | +18.3% | Equities | 90138F102 |
| WAB | WestinghoUSe Air Brake Technologies Corp | 610 | $116K | 0.0% | $190.16 | $162.97 | +15.7% | Equities | 929740108 |
| NOW | Servicenow Inc | 107 | $113K | 0.0% | $1056.07 * | $202.58 | +4.7% | Equities | 81762P102 |
| AMT | American Tower Corp | 616 | $113K | 0.0% | $183.44 * | $175.15 | +1.2% | Real Estate | 03027X100 |
| SMH | Vaneck Semiconductor ETF | 464 | $112K | 0.0% | $241.38 | $248.10 | -2.4% | Equities | 92189F676 |
| AMD | Advanced Micro Devices Inc | 919 | $111K | 0.0% | $120.78 | $157.36 | -23.2% | Equities | 007903107 |
| ISRG | Intuitive Surgical Inc | 210 | $110K | 0.0% | $523.81 | $465.56 | +12.1% | Equities | 46120E602 |
| FIS | Fidelity Natl Information | 1,348 | $109K | 0.0% | $80.86 * | $62.59 | +26.2% | Equities | 31620M106 |
| BMWKY | Bayerische Motoren Werke AG | 4,000 | $109K | 0.0% | $27.25 | $26.37 | +3.6% | Equities | 072743404 |
| FXE | Invesco Currencyshares Euro Currency | 1,135 | $109K | 0.0% | $96.04 | $104.62 | -8.6% | Alternatives | 46138K103 |
| WM | Waste Management Inc | 534 | $108K | 0.0% | $202.25 | $191.03 | +4.1% | Equities | 94106L109 |
| ETHE | Grayscale Ethereum Trust (Eth) | 3,613 | $101K | 0.0% | $27.95 | $25.84 | +8.4% | Alternatives | 389638107 |
| ALK | Alaska Air Group Inc | 1,554 | $101K | 0.0% | $64.99 | $52.57 | +23.2% | Equities | 011659109 |
| ECL | Ecolab Inc Com | 433 | $101K | 0.0% | $233.26 | $227.14 | +2.1% | Equities | 278865100 |
| GLW | Corning Inc | 2,109 | $100K | 0.0% | $47.42 | $46.35 | +0.6% | Equities | 219350105 |