Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 450,769 | $220M | 13.0% | $487.86 * | $22.91 | +254.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,090,271 | $208M | 12.3% | $190.99 | $109.01 | +75.2% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 431,032 | $136M | 8.0% | $314.80 | $189.62 | +66.0% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 255,877 | $85.79M | 5.1% | $335.27 | $202.23 | +65.8% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 994,129 | $83.12M | 4.9% | $83.61 | $59.55 | +40.4% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 150,175 | $72.63M | 4.3% | $483.62 | $256.70 | +88.4% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 631,319 | $57.07M | 3.4% | $90.40 | $68.73 | +31.5% | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 923,594 | $45.68M | 2.7% | $49.46 | $49.39 | +0.1% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 169,950 | $43.84M | 2.6% | $257.95 | $161.39 | +59.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 133,648 | $36.33M | 2.2% | $271.86 | $136.53 | +99.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 57,251 | $35.9M | 2.1% | $627.13 | $394.26 | +59.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 373,549 | $33.06M | 2.0% | $88.49 | $86.53 | +2.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 139,181 | $32.13M | 1.9% | $230.82 | $144.60 | +59.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 498,902 | $31.17M | 1.8% | $62.47 | $43.52 | +43.5% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 917,857 | $29.94M | 1.8% | $32.62 | $24.33 | +34.1% | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 231,708 | $28.03M | 1.7% | $120.96 | $80.52 | +50.2% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,068 | $27.85M | 1.7% | $53.76 | $41.76 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 42,662 | $26.21M | 1.6% | $614.31 | $306.24 | +100.6% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 241,369 | $24.75M | 1.5% | $102.54 | $72.10 | +42.2% | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 266,564 | $18.92M | 1.1% | $70.98 | $48.57 | +46.1% | CORE MSCI EURO | 46434V738 |
| Z | ZILLOW GROUP INC | 269,867 | $18.41M | 1.1% | $68.22 | $97.94 | -30.3% | CL C CAP STK | 98954M200 |
| SCHV | SCHWAB STRATEGIC TR | 603,074 | $17.86M | 1.1% | $29.61 | $24.18 | +22.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 725,541 | $17.44M | 1.0% | $24.04 | $17.45 | +37.8% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 54,313 | $17M | 1.0% | $313.00 | $116.25 | +169.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 53,944 | $16.93M | 1.0% | $313.80 | $125.02 | +151.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,904 | $13.39M | 0.8% | $219.78 | $156.37 | +40.5% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 40,640 | $12.28M | 0.7% | $302.11 | $168.43 | +79.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,493 | $12.18M | 0.7% | $211.79 | $131.05 | +61.6% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,713 | $11.21M | 0.7% | $204.85 | $178.38 | +14.8% | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 16,488 | $10.88M | 0.6% | $660.09 | $565.15 | +16.8% | CL A | 30303M102 |
| IPAC | ISHARES TR | 144,347 | $10.57M | 0.6% | $73.21 | $57.05 | +28.3% | CORE MSCI PAC | 46434V696 |
| NVDA | NVIDIA CORPORATION | 53,926 | $10.06M | 0.6% | $186.50 | $112.36 | +66.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 284,077 | $9.304M | 0.6% | $32.75 | $24.66 | +32.8% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 120,225 | $8.611M | 0.5% | $71.62 | $54.06 | +32.5% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 18,398 | $8.274M | 0.5% | $449.72 | $311.62 | +44.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 11,528 | $7.861M | 0.5% | $681.90 | $352.52 | +93.4% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 157,146 | $7.802M | 0.5% | $49.65 | $53.60 | -7.4% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 16,140 | $7.639M | 0.5% | $473.30 * | $39.87 | +196.7% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 63,474 | $7.628M | 0.5% | $120.18 | $103.69 | +15.9% | CORE S&P SCP ETF | 464287804 |
| ZG | ZILLOW GROUP INC | 108,067 | $7.373M | 0.4% | $68.23 | $89.18 | -23.5% | CL A | 98954M101 |
| IWB | ISHARES TR | 17,487 | $6.53M | 0.4% | $373.44 | $208.24 | +79.3% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 203,489 | $5.795M | 0.3% | $28.48 | $23.47 | +21.3% | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 86,821 | $5.181M | 0.3% | $59.67 | $57.45 | +3.9% | SELECT US REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,190 | $5.122M | 0.3% | $502.65 | $231.52 | +117.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,256 | $5.023M | 0.3% | $177.75 | $55.14 | +222.3% | CL A | 69608A108 |
| IUSG | ISHARES TR | 29,750 | $4.996M | 0.3% | $167.94 | $101.34 | +65.7% | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 58,935 | $4.784M | 0.3% | $81.17 | $49.02 | +65.6% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 17,691 | $4.687M | 0.3% | $264.91 | $178.55 | +48.4% | COM | 79466L302 |
| ESGD | ISHARES TR | 48,549 | $4.617M | 0.3% | $95.09 | $75.11 | +26.6% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 32,252 | $4.494M | 0.3% | $139.35 | $89.51 | +55.7% | ESG OPTIMIZED | 464288802 |
| TMUS | T-MOBILE US INC | 19,918 | $4.044M | 0.2% | $203.04 | $127.03 | +59.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,249 | $3.722M | 0.2% | $303.89 | $194.30 | +56.4% | SPONSORED ADS | 874039100 |
| DFSI | DIMENSIONAL ETF TRUST | 85,988 | $3.684M | 0.2% | $42.85 | $33.81 | +26.7% | INTERNATIONAL | 25434V690 |
| COST | COSTCO WHSL CORP NEW | 4,139 | $3.569M | 0.2% | $862.36 | $293.01 | +194.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 4,485 | $3.381M | 0.2% | $753.79 * | $64.12 | +46.9% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 22,023 | $3.281M | 0.2% | $148.98 | $99.31 | +50.0% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 15,042 | $3.19M | 0.2% | $212.07 | $155.63 | +36.3% | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 122,837 | $3.188M | 0.2% | $25.95 | $25.83 | +0.5% | STATE STREET SPD | 78464A656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,677 | $2.969M | 0.2% | $444.59 * | $52.72 | +40.5% | 500 GRTH IDX F | 921932505 |
| CAT | CATERPILLAR INC | 5,134 | $2.941M | 0.2% | $572.85 | $111.48 | +413.9% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 12,431 | $2.727M | 0.2% | $219.36 | $198.95 | +10.3% | COM SHS | 833445109 |
| ETHA | ISHARES ETHEREUM TR | 121,264 | $2.72M | 0.2% | $22.43 * | $8.99 | -16.8% | SHS | 46438R105 |
| AVGO | BROADCOM INC | 7,772 | $2.69M | 0.2% | $346.10 | $236.67 | +46.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 31,129 | $2.544M | 0.2% | $81.71 | $49.60 | +64.7% | COM | 90353T100 |
| IWV | ISHARES TR | 5,502 | $2.128M | 0.1% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 73,714 | $1.984M | 0.1% | $26.91 | $20.26 | +32.9% | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,176 | $1.969M | 0.1% | $121.75 | $56.58 | +115.2% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 6,016 | $1.938M | 0.1% | $322.21 | $171.89 | +87.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,177 | $1.915M | 0.1% | $369.95 | $85.90 | +329.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 12,273 | $1.767M | 0.1% | $143.97 | $102.52 | +40.4% | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 1,604 | $1.724M | 0.1% | $1074.68 | $452.62 | +137.4% | COM | 532457108 |
| ESML | ISHARES TR | 36,017 | $1.656M | 0.1% | $45.98 | $39.09 | +17.6% | ESG AWARE MSCI | 46435U663 |
| IYR | ISHARES TR | 17,186 | $1.614M | 0.1% | $93.89 | $76.75 | +22.3% | U.S. REAL ES ETF | 464287739 |
| EXPE | EXPEDIA GROUP INC | 5,612 | $1.59M | 0.1% | $283.31 | $116.70 | +142.8% | COM NEW | 30212P303 |
| SPHY | SPDR SERIES TRUST | 67,043 | $1.587M | 0.1% | $23.67 | $23.63 | +0.2% | STATE STREET SPD | 78468R606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,499 | $1.572M | 0.1% | $37.00 | $61.07 | -39.4% | COM | 169656105 |
| IEMG | ISHARES INC | 23,269 | $1.564M | 0.1% | $67.22 | $49.03 | +37.1% | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 23,972 | $1.537M | 0.1% | $64.10 | $39.63 | +61.7% | MSCI EURZONE ETF | 464286608 |
| QCOM | QUALCOMM INC | 8,862 | $1.516M | 0.1% | $171.05 | $53.30 | +220.9% | COM | 747525103 |
| BA | BOEING CO | 6,567 | $1.426M | 0.1% | $217.12 | $180.99 | +20.0% | COM | 097023105 |
| IWD | ISHARES TR | 6,771 | $1.424M | 0.1% | $210.34 | $112.77 | +86.5% | RUS 1000 VAL ETF | 464287598 |
| PTON | PELOTON INTERACTIVE INC | 229,498 | $1.414M | 0.1% | $6.16 | $5.64 | +9.2% | CL A COM | 70614W100 |
| ORCL | ORACLE CORP | 6,961 | $1.357M | 0.1% | $194.90 | $96.87 | +101.2% | COM | 68389X105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 116,292 | $1.325M | 0.1% | $11.39 | $11.23 | +1.4% | ORD CL A | G0273J101 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1.239M | 0.1% | $46.59 | $36.05 | +29.2% | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 13,014 | $1.22M | 0.1% | $93.76 | $104.20 | -10.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,865 | $1.167M | 0.1% | $73.56 | $56.20 | +30.9% | ALLWRLD EX US | 922042775 |
| HYGW | ISHARES TR | 36,659 | $1.095M | 0.1% | $29.86 | $31.71 | -5.8% | HIGH YLD CORP BD | 46436E320 |
| SBUX | STARBUCKS CORP | 11,798 | $993K | 0.1% | $84.21 | $62.17 | +35.4% | COM | 855244109 |
| GSBD | GOLDMAN SACHS BDC INC | 101,535 | $942K | 0.1% | $9.28 | $12.49 | -25.7% | SHS | 38147U107 |
| ABNB | AIRBNB INC | 6,804 | $923K | 0.1% | $135.72 | $148.96 | -8.9% | COM CL A | 009066101 |
| IWO | ISHARES TR | 2,858 | $923K | 0.1% | $323.01 | $148.86 | +117.0% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 3,707 | $912K | 0.1% | $246.14 | $165.35 | +48.9% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,974 | $909K | 0.1% | $305.59 | $174.96 | +74.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,097 | $899K | 0.1% | $290.22 * | $53.18 | +36.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 9,559 | $855K | 0.1% | $89.46 | $68.07 | +31.4% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 8,845 | $849K | 0.1% | $96.03 | $73.35 | +30.9% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 4,678 | $812K | 0.0% | $173.49 | $100.60 | +72.4% | COM | 882508104 |
| IWN | ISHARES TR | 4,423 | $801K | 0.0% | $181.21 | $111.89 | +62.0% | RUS 2000 VAL ETF | 464287630 |
| AR | ANTERO RESOURCES CORP | 22,406 | $772K | 0.0% | $34.46 | $5.14 | +571.0% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 5,305 | $761K | 0.0% | $143.52 | $124.00 | +15.7% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $745562.60 | +1.2% | CL A | 084670108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,771 | $745K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 13,366 | $735K | 0.0% | $55.00 | $35.23 | +56.1% | COM | 060505104 |
| V | VISA INC | 2,056 | $721K | 0.0% | $350.67 | $196.15 | +78.8% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 3,296 | $708K | 0.0% | $214.78 | $203.63 | +5.5% | CL A | 98138H101 |
| AMGN | AMGEN INC | 2,130 | $697K | 0.0% | $327.31 | $167.56 | +95.3% | COM | 031162100 |
| COPX | GLOBAL X FDS | 9,489 | $681K | 0.0% | $71.79 | $32.34 | +122.0% | GLOBAL X COPPER | 37954Y830 |
| XOM | EXXON MOBIL CORP | 5,592 | $673K | 0.0% | $120.34 | $59.62 | +101.8% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 28,433 | $664K | 0.0% | $23.37 | $22.91 | +2.0% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 5,296 | $653K | 0.0% | $123.26 | $71.55 | +72.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 6,929 | $652K | 0.0% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,850 | $649K | 0.0% | $350.55 | $127.01 | +176.0% | COM | 036752103 |
| WMT | WALMART INC | 5,819 | $648K | 0.0% | $111.41 | $76.07 | +46.5% | COM | 931142103 |
| IVV | ISHARES TR | 942 | $645K | 0.0% | $684.89 | $399.49 | +71.5% | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,137 | $625K | 0.0% | $68.36 | $35.91 | +90.4% | SHS REP COM UT | 389637109 |
| PI | IMPINJ INC | 3,550 | $618K | 0.0% | $174.01 | $71.48 | +143.5% | COM | 453204109 |
| GLD | SPDR GOLD TR | 1,528 | $606K | 0.0% | $396.31 | $147.82 | +168.1% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 2,534 | $586K | 0.0% | $231.32 | $129.01 | +79.3% | COM | 907818108 |
| CPER | UNITED STS COMMODITY INDEX F | 16,519 | $578K | 0.0% | $34.96 | $27.10 | +29.0% | CM REP COPP FD | 911718104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,154 | $555K | 0.0% | $480.61 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $554K | 0.0% | $258.79 | $217.19 | +19.2% | COM | 363576109 |
| USRT | ISHARES TR | 9,588 | $546K | 0.0% | $56.96 | $52.10 | +9.3% | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 2,552 | $528K | 0.0% | $206.95 | $152.00 | +36.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,241 | $520K | 0.0% | $160.40 | $89.60 | +79.0% | COM | 718172109 |
| FDX | FEDEX CORP | 1,680 | $485K | 0.0% | $288.86 | $158.26 | +82.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $481K | 0.0% | $878.34 | $436.01 | +101.6% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 17,627 | $462K | 0.0% | $26.23 | $20.06 | +30.7% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 9,860 | $436K | 0.0% | $44.17 | $39.46 | +11.9% | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 12,345 | $429K | 0.0% | $34.73 | $20.71 | +67.7% | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 2,137 | $427K | 0.0% | $199.67 | $115.41 | +73.0% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,237 | $426K | 0.0% | $344.00 | $253.82 | +35.6% | COM | 437076102 |
| DBEF | DBX ETF TR | 8,700 | $419K | 0.0% | $48.11 | $35.41 | +35.9% | XTRACK MSCI EAFE | 233051200 |
| VXF | VANGUARD INDEX FDS | 2,000 | $418K | 0.0% | $209.12 | $144.44 | +44.8% | EXTEND MKT ETF | 922908652 |
| RELY | REMITLY GLOBAL INC | 29,679 | $410K | 0.0% | $13.80 | $15.74 | -12.3% | COM | 75960P104 |
| IDXX | IDEXX LABS INC | 600 | $406K | 0.0% | $676.53 | $381.93 | +77.1% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $401K | 0.0% | $143.31 | $101.19 | +41.6% | COM | 742718109 |
| NKE | NIKE INC | 6,237 | $397K | 0.0% | $63.71 | $68.20 | -6.6% | CL B | 654106103 |
| FTNT | FORTINET INC | 5,000 | $397K | 0.0% | $79.41 | $56.85 | +39.7% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 676 | $393K | 0.0% | $580.71 | $384.48 | +51.0% | SHS | L8681T102 |
| ACWI | ISHARES TR | 2,717 | $384K | 0.0% | $141.47 | $81.46 | +73.7% | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 7,996 | $364K | 0.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| VDE | VANGUARD WORLD FD | 2,884 | $363K | 0.0% | $125.92 | $46.74 | +169.4% | ENERGY ETF | 92204A306 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,476 | $359K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ITOT | ISHARES TR | 2,365 | $352K | 0.0% | $148.69 | $95.43 | +55.8% | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 7,190 | $351K | 0.0% | $48.75 | $48.01 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,245 | $332K | 0.0% | $45.80 | $19.19 | — | PHYSICAL GOLD AN | 85208R101 |
| DOCU | DOCUSIGN INC | 4,839 | $331K | 0.0% | $68.40 | $48.68 | +40.5% | COM | 256163106 |
| F | FORD MTR CO | 25,025 | $328K | 0.0% | $13.12 | $10.13 | +29.5% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 2,138 | $326K | 0.0% | $152.41 | $134.86 | +13.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207 | $324K | 0.0% | $146.58 | $101.73 | +44.1% | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 4,189 | $317K | 0.0% | $75.58 | $56.99 | +32.6% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $314K | 0.0% | $184.20 | $146.71 | +25.6% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $313K | 0.0% | $312.58 | $175.20 | +78.4% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,368 | $313K | 0.0% | $228.46 | $146.60 | +55.9% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 5,178 | $312K | 0.0% | $60.17 | $55.78 | +7.9% | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 896 | $307K | 0.0% | $342.97 | $163.31 | +110.0% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 4,055 | $306K | 0.0% | $75.45 | $58.27 | +29.5% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,749 | $301K | 0.0% | $80.28 | $65.32 | +22.9% | COM | 65339F101 |
| ACWV | ISHARES INC | 2,451 | $291K | 0.0% | $118.75 | $97.03 | +22.4% | MSCI GBL MIN VOL | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,048 | $289K | 0.0% | $141.06 | $92.61 | +52.3% | TT WRLD ST ETF | 922042742 |
| IGV | ISHARES TR | 2,732 | $289K | 0.0% | $105.69 | $82.16 | +28.6% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 2,005 | $288K | 0.0% | $143.52 | $130.47 | +10.0% | COM | 713448108 |
| DSWL | DESWELL INDS INC | 83,048 | $287K | 0.0% | $3.46 | $2.35 | +47.4% | COM | 250639101 |
| USHY | ISHARES TR | 7,607 | $284K | 0.0% | $37.40 | $37.08 | +0.8% | BROAD USD HIGH | 46435U853 |
| IWP | ISHARES TR | 2,074 | $284K | 0.0% | $136.94 | $95.16 | +43.9% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,489 | $273K | 0.0% | $183.40 | $126.83 | +44.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 5,900 | $252K | 0.0% | $42.69 | $39.43 | +8.3% | STATE STREET UTI | 81369Y886 |
| QUAL | ISHARES TR | 1,230 | $244K | 0.0% | $198.62 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 2,700 | $238K | 0.0% | $88.08 | $62.83 | +40.2% | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 898 | $231K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,070 | $229K | 0.0% | $214.16 | $146.04 | +46.6% | COM | 007903107 |
| BOX | BOX INC | 7,577 | $227K | 0.0% | $29.91 | $22.81 | +31.1% | CL A | 10316T104 |
| IJJ | ISHARES TR | 1,719 | $226K | 0.0% | $131.59 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $226K | 0.0% | $112.88 | $68.89 | +63.9% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 10,270 | $215K | 0.0% | $20.89 | $21.70 | -3.7% | US REIT ETF | 808524847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $209K | 0.0% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| IJT | ISHARES TR | 1,477 | $208K | 0.0% | $141.16 | $102.44 | +37.8% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 3,863 | $208K | 0.0% | $53.83 | $54.29 | -0.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,638 | $205K | 0.0% | $125.29 | $107.27 | +16.8% | COM | 002824100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,000 | $35,100 | 0.0% | $1.95 | $1.64 | +18.9% | COM | 63909J108 |