Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,079,480 | $212M | 12.7% | $196.20 | $109.01 | +80.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 441,618 | $193M | 11.6% | $436.79 * | $22.91 | +217.7% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 430,897 | $129M | 7.7% | $298.85 | $189.62 | +57.6% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,006,986 | $83.01M | 5.0% | $82.43 | $59.89 | +37.6% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 258,323 | $82.87M | 5.0% | $320.81 | $202.23 | +58.6% | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 626,979 | $61.27M | 3.7% | $97.73 | $68.73 | +42.2% | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 609,268 | $58.15M | 3.5% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 1,100,702 | $54.98M | 3.3% | $49.95 | $49.45 | +1.0% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 141,220 | $52.28M | 3.1% | $370.17 | $256.70 | +44.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 168,306 | $44.08M | 2.6% | $261.92 | $161.39 | +62.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 56,535 | $33.78M | 2.0% | $597.55 | $394.26 | +51.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 375,869 | $33.34M | 2.0% | $88.70 | $86.53 | +2.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,403 | $31.62M | 1.9% | $64.08 | $43.52 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,563 | $28.35M | 1.7% | $54.05 | $41.94 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 105,333 | $26.73M | 1.6% | $253.79 | $136.53 | +85.9% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 237,746 | $26.69M | 1.6% | $112.27 | $81.49 | +37.8% | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 901,340 | $26.26M | 1.6% | $29.13 | $24.33 | +19.7% | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 237,433 | $24.28M | 1.5% | $102.25 | $72.10 | +41.8% | CORE S&P US VLU | 464287663 |
| VBIL | VANGUARD INSTL INDEX FD | 302,794 | $22.91M | 1.4% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AMZN | AMAZON COM INC | 109,309 | $22.77M | 1.4% | $208.27 | $144.60 | +44.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 34,131 | $19.7M | 1.2% | $577.18 | $306.24 | +88.5% | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 263,562 | $18.52M | 1.1% | $70.27 | $48.57 | +44.7% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 590,652 | $18.01M | 1.1% | $30.50 | $24.18 | +26.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 693,302 | $17.16M | 1.0% | $24.75 | $17.45 | +41.9% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 52,191 | $15.01M | 0.9% | $287.56 | $116.25 | +147.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,400 | $14.46M | 0.9% | $286.86 | $125.02 | +129.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,904 | $13.1M | 0.8% | $215.06 | $156.37 | +37.5% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 57,225 | $12.43M | 0.7% | $217.25 | $131.05 | +65.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,543 | $12.25M | 0.7% | $302.25 | $168.43 | +79.5% | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198,392 | $11.81M | 0.7% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| Z | ZILLOW GROUP INC | 261,824 | $10.83M | 0.6% | $41.38 | $97.94 | -57.7% | CL C CAP STK | 98954M200 |
| IPAC | ISHARES TR | 140,283 | $10.73M | 0.6% | $76.51 | $57.05 | +34.1% | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 276,480 | $9.11M | 0.5% | $32.95 | $24.66 | +33.6% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 125,484 | $9.001M | 0.5% | $71.73 | $54.94 | +30.6% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 48,645 | $8.484M | 0.5% | $174.40 | $112.36 | +55.2% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,373 | $7.396M | 0.4% | $650.34 | $352.52 | +84.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 16,019 | $6.831M | 0.4% | $426.40 * | $39.87 | +167.3% | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 118,101 | $6.715M | 0.4% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 10,929 | $6.253M | 0.4% | $572.13 | $565.15 | +1.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 50,147 | $6.234M | 0.4% | $124.31 | $103.69 | +19.9% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 17,408 | $6.207M | 0.4% | $356.56 | $208.24 | +71.2% | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,013 | $5.709M | 0.3% | $203.79 | $178.38 | +14.2% | 500 VAL IDX FD | 921932703 |
| SCHA | SCHWAB STRATEGIC TR | 193,329 | $5.622M | 0.3% | $29.08 | $23.47 | +23.9% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 63,686 | $5.615M | 0.3% | $88.16 | $52.20 | +68.9% | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 87,898 | $5.44M | 0.3% | $61.89 | $57.52 | +7.6% | SELECT US REIT | 464287564 |
| TSLA | TESLA INC | 14,146 | $5.259M | 0.3% | $371.75 | $311.62 | +19.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,700 | $5.127M | 0.3% | $479.20 | $243.88 | +96.5% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 49,452 | $4.729M | 0.3% | $95.62 | $75.55 | +26.6% | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 30,001 | $4.653M | 0.3% | $155.11 | $101.34 | +53.1% | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 34,665 | $4.579M | 0.3% | $132.10 | $92.93 | +42.1% | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHOLESALE CORPORATION | 4,201 | $4.186M | 0.3% | $996.35 | $303.06 | +228.8% | COM | 22160K105 |
| ZG | ZILLOW GROUP INC | 98,207 | $4.065M | 0.2% | $41.39 | $89.18 | -53.6% | CL A | 98954M101 |
| DFSI | DIMENSIONAL ETF TRUST | 93,254 | $3.954M | 0.2% | $42.40 | $34.63 | +22.4% | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 5,462 | $3.869M | 0.2% | $708.40 | $146.37 | +384.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 17,150 | $3.602M | 0.2% | $210.03 | $127.03 | +65.3% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,252 | $3.465M | 0.2% | $337.95 | $194.30 | +73.9% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 4,612 | $3.218M | 0.2% | $697.75 * | $64.89 | +34.4% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 15,042 | $3.176M | 0.2% | $211.15 | $155.63 | +35.7% | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 120,897 | $3.145M | 0.2% | $26.01 | $25.83 | +0.7% | STATE STREET SPD | 78464A656 |
| ESGU | ISHARES TR | 22,090 | $3.124M | 0.2% | $141.42 | $99.31 | +42.4% | ESG AWR MSCI USA | 46435G425 |
| IBIT | ISHARES BITCOIN TRUST ETF | 81,193 | $3.119M | 0.2% | $38.42 | $53.60 | -28.3% | SHS BEN INT | 46438F101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 234,233 | $2.537M | 0.2% | $10.83 | $11.27 | -3.9% | ORD CL A | G0273J101 |
| SCHW | SCHWAB CHARLES CORP | 19,934 | $1.873M | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| IYR | ISHARES TR | 18,803 | $1.778M | 0.1% | $94.56 | $78.50 | +20.5% | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,176 | $1.774M | 0.1% | $109.69 | $56.58 | +93.9% | VNG RUS1000GRW | 92206C680 |
| UBER | UBER TECHNOLOGIES INC | 24,458 | $1.759M | 0.1% | $71.93 | $49.60 | +45.0% | COM | 90353T100 |
| ESML | ISHARES TR | 36,552 | $1.719M | 0.1% | $47.02 | $39.23 | +19.9% | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 4,628 | $1.716M | 0.1% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,830 | $1.683M | 0.1% | $919.77 | $521.82 | +76.3% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,077 | $1.662M | 0.1% | $407.69 * | $52.72 | +28.9% | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 23,682 | $1.652M | 0.1% | $69.75 | $49.43 | +41.1% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,095 | $1.623M | 0.1% | $146.28 | $55.14 | +165.3% | CL A | 69608A108 |
| SPHY | SPDR SERIES TRUST | 67,043 | $1.563M | 0.1% | $23.32 | $23.63 | -1.3% | STATE STREET SPD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 5,157 | $1.56M | 0.1% | $302.48 | $85.90 | +252.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 4,863 | $1.505M | 0.1% | $309.52 | $236.67 | +30.8% | COM | 11135F101 |
| EZU | ISHARES INC | 23,972 | $1.502M | 0.1% | $62.64 | $39.63 | +58.1% | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 5,082 | $1.495M | 0.1% | $294.16 | $171.89 | +71.1% | COM | 46625H100 |
| IWD | ISHARES TR | 6,771 | $1.447M | 0.1% | $213.67 | $112.77 | +89.5% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 10,747 | $1.428M | 0.1% | $132.90 | $102.52 | +29.6% | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 15,494 | $1.403M | 0.1% | $90.53 | $77.75 | +16.4% | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,499 | $1.36M | 0.1% | $32.01 | $61.07 | -47.6% | COM | 169656105 |
| ETHA | ISHARES ETHEREUM TR | 82,721 | $1.309M | 0.1% | $15.83 * | $8.99 | -41.3% | SHS | 46438R105 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1.289M | 0.1% | $48.46 | $36.05 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| EXPE | EXPEDIA GROUP INC | 5,538 | $1.279M | 0.1% | $230.89 | $116.70 | +97.8% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 6,820 | $1.273M | 0.1% | $186.67 | $178.55 | +4.6% | COM | 79466L302 |
| COPX | GLOBAL X FDS | 16,482 | $1.258M | 0.1% | $76.35 | $53.76 | +42.0% | GLOBAL X COPPER | 37954Y830 |
| SNOW | SNOWFLAKE INC | 8,194 | $1.236M | 0.1% | $150.82 | $198.95 | -24.2% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,233 | $1.219M | 0.1% | $75.10 | $56.68 | +32.5% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC. | 12,454 | $1.197M | 0.1% | $96.15 | $104.20 | -7.7% | COM | 64110L106 |
| IWM | ISHARES TR | 4,589 | $1.138M | 0.1% | $248.02 | $183.14 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,732 | $1.137M | 0.1% | $147.11 | $103.41 | +42.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,755 | $1.127M | 0.1% | $128.78 | $53.30 | +141.6% | COM | 747525103 |
| IGSB | ISHARES TR | 20,743 | $1.09M | 0.1% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 5,463 | $1.087M | 0.1% | $199.03 | $180.99 | +10.0% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 40,994 | $1.051M | 0.1% | $25.64 | $20.26 | +26.6% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 11,627 | $1.042M | 0.1% | $89.59 | $62.17 | +44.1% | COM | 855244109 |
| EFA | ISHARES TR | 10,296 | $1M | 0.1% | $97.13 | $77.11 | +26.0% | MSCI EAFE ETF | 464287465 |
| PTON | PELOTON INTERACTIVE INC | 229,498 | $985K | 0.1% | $4.29 | $5.64 | -24.0% | CL A COM | 70614W100 |
| AR | ANTERO RESOURCES CORP | 22,406 | $951K | 0.1% | $42.44 | $5.14 | +726.4% | COM | 03674X106 |
| MCD | MCDONALDS CORP | 3,038 | $944K | 0.1% | $310.75 | $177.99 | +74.6% | COM | 580135101 |
| IWO | ISHARES TR | 3,008 | $944K | 0.1% | $313.81 | $158.02 | +98.6% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 3,261 | $936K | 0.1% | $287.18 * | $54.24 | +32.4% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 4,678 | $908K | 0.1% | $194.14 | $100.60 | +93.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,276 | $895K | 0.1% | $169.66 | $59.62 | +184.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 17,033 | $868K | 0.1% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 6,804 | $859K | 0.1% | $126.28 | $148.96 | -15.2% | COM CL A | 009066101 |
| GSBD | GOLDMAN SACHS BDC INC | 93,664 | $832K | 0.0% | $8.88 | $12.49 | -28.9% | SHS | 38147U107 |
| IWN | ISHARES TR | 4,318 | $819K | 0.0% | $189.59 | $111.89 | +69.4% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 5,420 | $803K | 0.0% | $148.10 | $124.56 | +18.9% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,299 | $769K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 2,143 | $754K | 0.0% | $351.85 | $167.56 | +110.0% | COM | 031162100 |
| WMT | WALMART INC | 5,836 | $725K | 0.0% | $124.28 | $76.07 | +63.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $745562.60 | -3.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 1,583 | $681K | 0.0% | $430.29 | $158.24 | +171.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,000 | $653K | 0.0% | $653.44 | $415.93 | +57.0% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 13,366 | $652K | 0.0% | $48.75 | $35.23 | +38.4% | COM | 060505104 |
| IVW | ISHARES TR | 5,632 | $637K | 0.0% | $113.11 | $74.46 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,726 | $633K | 0.0% | $59.03 | $85.41 | -30.9% | SHS | 315948109 |
| GLDM | WORLD GOLD TR | 6,823 | $632K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $629K | 0.0% | $244.44 | $152.00 | +60.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,560 | $621K | 0.0% | $242.62 | $130.19 | +86.4% | COM | 907818108 |
| FDX | FEDEX CORP | 1,687 | $601K | 0.0% | $356.18 | $158.26 | +125.1% | COM | 31428X106 |
| V | VISA INC | 1,951 | $590K | 0.0% | $302.23 | $196.15 | +54.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,219 | $577K | 0.0% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 6,444 | $570K | 0.0% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| USRT | ISHARES TR | 9,588 | $568K | 0.0% | $59.19 | $52.10 | +13.6% | CRE U S REIT ETF | 464288521 |
| DFEM | DIMENSIONAL ETF TRUST | 16,265 | $562K | 0.0% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| VDE | VANGUARD WORLD FD | 3,172 | $549K | 0.0% | $173.04 | $56.23 | +207.7% | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,850 | $542K | 0.0% | $292.75 | $127.01 | +130.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,241 | $536K | 0.0% | $165.34 | $89.60 | +84.5% | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,154 | $535K | 0.0% | $463.23 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 10,290 | $468K | 0.0% | $45.47 | $39.79 | +14.3% | ESG AWR MSCI EM | 46434G863 |
| RELY | REMITLY GLOBAL INC | 29,679 | $465K | 0.0% | $15.67 | $15.74 | -0.4% | COM | 75960P104 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $463K | 0.0% | $845.61 | $436.01 | +94.0% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $463K | 0.0% | $216.58 | $217.19 | -0.3% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 17,774 | $446K | 0.0% | $25.10 | $20.06 | +25.1% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 2,092 | $433K | 0.0% | $206.93 | $134.86 | +53.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,277 | $431K | 0.0% | $337.75 | $391.96 | -13.8% | COM | 595112103 |
| DBEF | DBX ETF TR | 8,700 | $430K | 0.0% | $49.40 | $35.41 | +39.5% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 1,255 | $413K | 0.0% | $328.80 | $255.40 | +28.8% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 2,000 | $412K | 0.0% | $205.80 | $144.44 | +42.5% | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 5,000 | $409K | 0.0% | $81.72 | $56.85 | +43.8% | COM | 34959E109 |
| EMB | ISHARES TR | 4,191 | $394K | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| CPER | UNITED STS COMMODITY INDEX F | 11,382 | $392K | 0.0% | $34.43 | $27.10 | +27.0% | CM REP COPP FD | 911718104 |
| IYW | ISHARES TR | 2,138 | $388K | 0.0% | $181.39 | $115.41 | +57.2% | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 8,065 | $377K | 0.0% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| ACWI | ISHARES TR | 2,717 | $376K | 0.0% | $138.35 | $81.46 | +69.9% | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 3,391 | $375K | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| PI | IMPINJ INC | 3,550 | $365K | 0.0% | $102.70 | $71.48 | +43.7% | COM | 453204109 |
| VXUS | VANGUARD STAR FDS | 4,591 | $354K | 0.0% | $77.12 | $60.74 | +27.0% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,252 | $350K | 0.0% | $155.29 | $133.25 | +16.5% | COM | 713448108 |
| ISTB | ISHARES TR | 7,190 | $348K | 0.0% | $48.46 | $48.01 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,245 | $346K | 0.0% | $47.72 | $19.19 | — | PHYSICAL GOLD AN | 85208R101 |
| DBMF | LITMAN GREGORY FDS TR | 11,221 | $338K | 0.0% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| GLW | CORNING INC | 2,482 | $337K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 600 | $337K | 0.0% | $561.89 | $381.93 | +47.1% | COM | 45168D104 |
| ITOT | ISHARES TR | 2,365 | $337K | 0.0% | $142.43 | $95.43 | +49.3% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 5,368 | $336K | 0.0% | $62.56 | $56.03 | +11.7% | US CASH COWS 100 | 69374H881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 686 | $333K | 0.0% | $484.91 | $386.19 | +25.6% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 3,539 | $329K | 0.0% | $92.88 | $65.32 | +42.2% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,912 | $312K | 0.0% | $52.76 | $35.91 | +46.9% | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 1,616 | $312K | 0.0% | $192.90 | $132.45 | +45.6% | COM | 75513E101 |
| HSIC | SCHEIN HENRY INC | 4,189 | $309K | 0.0% | $73.70 | $56.99 | +29.3% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 898 | $307K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,402 | $305K | 0.0% | $217.46 | $148.42 | +46.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,364 | $297K | 0.0% | $125.46 | $104.96 | +19.5% | SPONSORED ADS | 01609W102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,476 | $289K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| F | FORD MTR CO | 25,036 | $289K | 0.0% | $11.54 | $10.13 | +13.9% | COM | 345370860 |
| OEF | ISHARES TR | 896 | $285K | 0.0% | $318.07 | $163.31 | +94.8% | S&P 100 ETF | 464287101 |
| USHY | ISHARES TR | 7,607 | $280K | 0.0% | $36.84 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,024 | $280K | 0.0% | $138.33 | $92.61 | +49.4% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 6,074 | $279K | 0.0% | $45.89 | $39.59 | +15.9% | STATE STREET UTI | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $278K | 0.0% | $277.87 | $175.20 | +58.6% | COM | 127387108 |
| IWP | ISHARES TR | 2,074 | $266K | 0.0% | $128.12 | $95.16 | +34.6% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 1,808 | $261K | 0.0% | $144.44 | $101.19 | +42.7% | COM | 742718109 |
| QUAL | ISHARES TR | 1,349 | $259K | 0.0% | $191.81 | $143.90 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,613 | $259K | 0.0% | $160.32 | $146.71 | +9.3% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,339 | $257K | 0.0% | $191.95 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| DSWL | DESWELL INDS INC | 83,048 | $248K | 0.0% | $2.99 | $2.35 | +27.3% | COM | 250639101 |
| NKE | NIKE INC | 4,644 | $245K | 0.0% | $52.82 | $68.20 | -22.5% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 2,700 | $241K | 0.0% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,168 | $240K | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABORATORIES | 2,315 | $238K | 0.0% | $102.67 | $108.90 | -5.7% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 8,334 | $232K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| DOCU | DOCUSIGN INC | 4,839 | $229K | 0.0% | $47.41 | $48.68 | -2.6% | COM | 256163106 |
| IJJ | ISHARES TR | 1,719 | $228K | 0.0% | $132.50 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 10,527 | $226K | 0.0% | $21.49 | $21.70 | -1.0% | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108 | $225K | 0.0% | $203.43 | $148.36 | +37.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,863 | $223K | 0.0% | $57.64 | $54.29 | +6.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,382 | $221K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| IGV | ISHARES TR | 2,732 | $219K | 0.0% | $80.05 | $82.16 | -2.6% | EXPANDED TECH | 464287515 |
| AM | ANTERO MIDSTREAM CORP | 9,553 | $218K | 0.0% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 3,299 | $218K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,236 | $216K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| IJT | ISHARES TR | 1,477 | $214K | 0.0% | $144.71 | $102.44 | +41.3% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 1,715 | $203K | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| ACHR | ARCHER AVIATION INC | 12,747 | $65,902 | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,000 | $42,680 | 0.0% | $3.88 | $1.64 | +136.6% | COM | 63909J108 |