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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,079,480 | $212M | 12.7% | $110.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 441,618 | $193M | 11.6% | $140.89 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 430,897 | $129M | 7.7% | $200.36 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,006,986 | $83.01M | 5.0% | $59.44 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 258,323 | $82.87M | 5.0% | $212.61 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 626,979 | $61.27M | 3.7% | $68.47 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 609,268 | $58.15M | 3.5% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 1,100,702 | $54.98M | 3.3% | $49.96 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 141,220 | $52.28M | 3.1% | $256.70 | +69.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 168,306 | $44.08M | 2.6% | $162.05 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 56,535 | $33.78M | 2.0% | $401.73 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 375,869 | $33.34M | 2.0% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,403 | $31.62M | 1.9% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 524,563 | $28.35M | 1.7% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 105,333 | $26.73M | 1.6% | $136.53 | +92.5% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 237,746 | $26.69M | 1.6% | $81.28 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 901,340 | $26.26M | 1.6% | $37.93 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 237,433 | $24.28M | 1.5% | $68.16 | — | CORE S&P US VLU | 464287663 |
| VBIL | VANGUARD INSTL INDEX FD | 302,794 | $22.91M | 1.4% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| AMZN | AMAZON COM INC | 109,309 | $22.77M | 1.4% | $144.60 | +56.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 34,131 | $19.7M | 1.2% | $320.10 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 263,562 | $18.52M | 1.1% | $46.46 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 590,652 | $18.01M | 1.1% | $33.64 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 693,302 | $17.16M | 1.0% | $23.53 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 52,191 | $15.01M | 0.9% | $116.25 | +178.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,400 | $14.46M | 0.9% | $125.02 | +158.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,904 | $13.1M | 0.8% | $161.97 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 57,225 | $12.43M | 0.7% | $140.56 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,543 | $12.25M | 0.7% | $183.27 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198,392 | $11.81M | 0.7% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| Z | ZILLOW GROUP INC | 261,824 | $10.83M | 0.6% | $97.94 | -40.0% | CL C CAP STK | 98954M200 |
| IPAC | ISHARES TR | 140,283 | $10.73M | 0.6% | $54.22 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 276,480 | $9.11M | 0.5% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 125,484 | $9.001M | 0.5% | $54.19 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 48,645 | $8.484M | 0.5% | $112.36 | +66.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,373 | $7.396M | 0.4% | $304.64 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 16,019 | $6.831M | 0.4% | $151.86 | — | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 118,101 | $6.715M | 0.4% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 10,929 | $6.253M | 0.4% | $565.15 | +16.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 50,147 | $6.234M | 0.4% | $105.00 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 17,408 | $6.207M | 0.4% | $216.31 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,013 | $5.709M | 0.3% | $185.96 | — | 500 VAL IDX FD | 921932703 |
| SCHA | SCHWAB STRATEGIC TR | 193,329 | $5.622M | 0.3% | $39.71 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 63,686 | $5.615M | 0.3% | $48.58 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 87,898 | $5.44M | 0.3% | $59.49 | — | SELECT US REIT | 464287564 |
| TSLA | TESLA INC | 14,146 | $5.259M | 0.3% | $311.62 | +36.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,700 | $5.127M | 0.3% | $244.01 | +102.2% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 49,452 | $4.729M | 0.3% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 30,001 | $4.653M | 0.3% | $99.94 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 34,665 | $4.579M | 0.3% | $96.53 | — | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHOLESALE CORPORATION | 4,201 | $4.186M | 0.3% | $302.91 | +218.2% | COM | 22160K105 |
| ZG | ZILLOW GROUP INC | 98,207 | $4.065M | 0.2% | $89.18 | -34.7% | CL A | 98954M101 |
| DFSI | DIMENSIONAL ETF TRUST | 93,254 | $3.954M | 0.2% | $35.79 | — | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 5,462 | $3.869M | 0.2% | $145.88 | +369.1% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 17,150 | $3.602M | 0.2% | $127.03 | +57.7% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,252 | $3.465M | 0.2% | $201.23 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 4,612 | $3.218M | 0.2% | $538.17 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 15,042 | $3.176M | 0.2% | $160.12 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 120,897 | $3.145M | 0.2% | $26.37 | — | STATE STREET SPD | 78464A656 |
| ESGU | ISHARES TR | 22,090 | $3.124M | 0.2% | $102.17 | — | ESG AWR MSCI USA | 46435G425 |
| IBIT | ISHARES BITCOIN TRUST ETF | 81,193 | $3.119M | 0.2% | $52.60 | — | SHS BEN INT | 46438F101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 234,233 | $2.537M | 0.2% | $11.35 | +1.0% | ORD CL A | G0273J101 |
| SCHW | SCHWAB CHARLES CORP | 19,934 | $1.873M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| IYR | ISHARES TR | 18,803 | $1.778M | 0.1% | $78.30 | — | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,176 | $1.774M | 0.1% | $55.13 | — | VNG RUS1000GRW | 92206C680 |
| UBER | UBER TECHNOLOGIES INC | 24,458 | $1.759M | 0.1% | $49.60 | +58.7% | COM | 90353T100 |
| ESML | ISHARES TR | 36,552 | $1.719M | 0.1% | $38.84 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 4,628 | $1.716M | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,830 | $1.683M | 0.1% | $526.04 | +99.1% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,077 | $1.662M | 0.1% | $326.78 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 23,682 | $1.652M | 0.1% | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,095 | $1.623M | 0.1% | $55.14 | +179.6% | CL A | 69608A108 |
| SPHY | SPDR SERIES TRUST | 67,043 | $1.563M | 0.1% | $23.42 | — | STATE STREET SPD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 5,157 | $1.56M | 0.1% | $85.90 | +314.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 4,863 | $1.505M | 0.1% | $236.67 | +41.2% | COM | 11135F101 |
| EZU | ISHARES INC | 23,972 | $1.502M | 0.1% | $38.03 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 5,082 | $1.495M | 0.1% | $171.89 | +81.2% | COM | 46625H100 |
| IWD | ISHARES TR | 6,771 | $1.447M | 0.1% | $107.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 10,747 | $1.428M | 0.1% | $121.90 | — | STATE STREET TEC | 81369Y803 |
| IEFA | ISHARES TR | 15,494 | $1.403M | 0.1% | $77.67 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,499 | $1.36M | 0.1% | $61.07 | -36.5% | COM | 169656105 |
| ETHA | ISHARES ETHEREUM TR | 82,721 | $1.309M | 0.1% | $26.30 | — | SHS | 46438R105 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1.289M | 0.1% | $36.05 | — | US MKTWIDE VALUE | 25434V724 |
| EXPE | EXPEDIA GROUP INC | 5,538 | $1.279M | 0.1% | $116.70 | +117.2% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 6,820 | $1.273M | 0.1% | $178.55 | +20.8% | COM | 79466L302 |
| COPX | GLOBAL X FDS | 16,482 | $1.258M | 0.1% | $50.79 | — | GLOBAL X COPPER | 37954Y830 |
| SNOW | SNOWFLAKE INC | 8,194 | $1.236M | 0.1% | $198.95 | -2.2% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,233 | $1.219M | 0.1% | $56.72 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC. | 12,454 | $1.197M | 0.1% | $104.20 | -19.5% | COM | 64110L106 |
| IWM | ISHARES TR | 4,589 | $1.138M | 0.1% | $175.44 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,732 | $1.137M | 0.1% | $104.12 | +62.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,755 | $1.127M | 0.1% | $53.30 | +188.7% | COM | 747525103 |
| IGSB | ISHARES TR | 20,743 | $1.09M | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 5,463 | $1.087M | 0.1% | $180.99 | +31.8% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 40,994 | $1.051M | 0.1% | $34.91 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 11,627 | $1.042M | 0.1% | $62.17 | +50.6% | COM | 855244109 |
| EFA | ISHARES TR | 10,296 | $1M | 0.1% | $76.73 | — | MSCI EAFE ETF | 464287465 |
| PTON | PELOTON INTERACTIVE INC | 229,498 | $985K | 0.1% | $5.64 | -3.8% | CL A COM | 70614W100 |
| AR | ANTERO RESOURCES CORP | 22,406 | $951K | 0.1% | $5.14 | +558.1% | COM | 03674X106 |
| MCD | MCDONALDS CORP | 3,038 | $944K | 0.1% | $177.96 | +78.3% | COM | 580135101 |
| IWO | ISHARES TR | 3,008 | $944K | 0.1% | $162.23 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 3,261 | $936K | 0.1% | $231.09 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 4,678 | $908K | 0.1% | $100.60 | +105.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,276 | $895K | 0.1% | $59.62 | +132.7% | COM | 30231G102 |
| FLOT | ISHARES TR | 17,033 | $868K | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 6,804 | $859K | 0.1% | $148.96 | -13.1% | COM CL A | 009066101 |
| GSBD | GOLDMAN SACHS BDC INC | 93,664 | $832K | 0.0% | $12.49 | -25.7% | SHS | 38147U107 |
| IWN | ISHARES TR | 4,318 | $819K | 0.0% | $110.98 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 5,420 | $803K | 0.0% | $129.45 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,299 | $769K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 2,143 | $754K | 0.0% | $167.56 | +108.7% | COM | 031162100 |
| WMT | WALMART INC | 5,836 | $725K | 0.0% | $76.07 | +60.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $745562.60 | -0.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 1,583 | $681K | 0.0% | $156.73 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,000 | $653K | 0.0% | $406.23 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 13,366 | $652K | 0.0% | $35.23 | +52.3% | COM | 060505104 |
| IVW | ISHARES TR | 5,632 | $637K | 0.0% | $72.00 | — | S&P 500 GRWT ETF | 464287309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,726 | $633K | 0.0% | $74.70 | — | SHS | 315948109 |
| GLDM | WORLD GOLD TR | 6,823 | $632K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $629K | 0.0% | $152.00 | +49.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,560 | $621K | 0.0% | $130.18 | +86.9% | COM | 907818108 |
| FDX | FEDEX CORP | 1,687 | $601K | 0.0% | $158.26 | +114.2% | COM | 31428X106 |
| V | VISA INC | 1,951 | $590K | 0.0% | $196.15 | +67.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,219 | $577K | 0.0% | $78.08 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 6,444 | $570K | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| USRT | ISHARES TR | 9,588 | $568K | 0.0% | $48.46 | — | CRE U S REIT ETF | 464288521 |
| DFEM | DIMENSIONAL ETF TRUST | 16,265 | $562K | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| VDE | VANGUARD WORLD FD | 3,172 | $549K | 0.0% | $62.85 | — | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,850 | $542K | 0.0% | $127.01 | +176.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,241 | $536K | 0.0% | $89.60 | +96.3% | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,154 | $535K | 0.0% | $425.48 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 10,290 | $468K | 0.0% | $38.79 | — | ESG AWR MSCI EM | 46434G863 |
| RELY | REMITLY GLOBAL INC | 29,679 | $465K | 0.0% | $15.74 | -11.4% | COM | 75960P104 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $463K | 0.0% | $436.01 | +113.9% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $463K | 0.0% | $217.19 | +10.7% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 17,774 | $446K | 0.0% | $34.06 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 2,092 | $433K | 0.0% | $134.86 | +27.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,277 | $431K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| DBEF | DBX ETF TR | 8,700 | $430K | 0.0% | $37.01 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 1,255 | $413K | 0.0% | $255.58 | +47.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 2,000 | $412K | 0.0% | $148.41 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 5,000 | $409K | 0.0% | $56.85 | +40.7% | COM | 34959E109 |
| EMB | ISHARES TR | 4,191 | $394K | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| CPER | UNITED STS COMMODITY INDEX F | 11,382 | $392K | 0.0% | $26.04 | — | CM REP COPP FD | 911718104 |
| IYW | ISHARES TR | 2,138 | $388K | 0.0% | $118.66 | — | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 8,065 | $377K | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| ACWI | ISHARES TR | 2,717 | $376K | 0.0% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 3,391 | $375K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| PI | IMPINJ INC | 3,550 | $365K | 0.0% | $71.48 | +112.7% | COM | 453204109 |
| VXUS | VANGUARD STAR FDS | 4,591 | $354K | 0.0% | $62.74 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,252 | $350K | 0.0% | $133.13 | +16.2% | COM | 713448108 |
| ISTB | ISHARES TR | 7,190 | $348K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,245 | $346K | 0.0% | $19.19 | — | PHYSICAL GOLD AN | 85208R101 |
| DBMF | LITMAN GREGORY FDS TR | 11,221 | $338K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| GLW | CORNING INC | 2,482 | $337K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 600 | $337K | 0.0% | $381.93 | +75.5% | COM | 45168D104 |
| ITOT | ISHARES TR | 2,365 | $337K | 0.0% | $97.30 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 5,368 | $336K | 0.0% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| SPOT | SPOTIFY TECHNOLOGY S A | 686 | $333K | 0.0% | $386.13 | +28.8% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 3,539 | $329K | 0.0% | $65.32 | +33.5% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,912 | $312K | 0.0% | $35.56 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 1,616 | $312K | 0.0% | $132.31 | +48.6% | COM | 75513E101 |
| HSIC | SCHEIN HENRY INC | 4,189 | $309K | 0.0% | $56.99 | +37.0% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 898 | $307K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,402 | $305K | 0.0% | $148.44 | +49.9% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,364 | $297K | 0.0% | $111.57 | — | SPONSORED ADS | 01609W102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,476 | $289K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| F | FORD MTR CO | 25,036 | $289K | 0.0% | $10.13 | +35.6% | COM | 345370860 |
| OEF | ISHARES TR | 896 | $285K | 0.0% | $170.76 | — | S&P 100 ETF | 464287101 |
| USHY | ISHARES TR | 7,607 | $280K | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,024 | $280K | 0.0% | $96.27 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 6,074 | $279K | 0.0% | $54.80 | — | STATE STREET UTI | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $278K | 0.0% | $175.20 | +73.1% | COM | 127387108 |
| IWP | ISHARES TR | 2,074 | $266K | 0.0% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 1,808 | $261K | 0.0% | $101.19 | +50.0% | COM | 742718109 |
| QUAL | ISHARES TR | 1,349 | $259K | 0.0% | $151.09 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,613 | $259K | 0.0% | $146.71 | +17.3% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,339 | $257K | 0.0% | $191.95 | — | S&P500 EQL WGT | 46137V357 |
| DSWL | DESWELL INDS INC | 83,048 | $248K | 0.0% | $2.35 | +48.6% | COM | 250639101 |
| NKE | NIKE INC | 4,644 | $245K | 0.0% | $68.20 | -6.2% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 2,700 | $241K | 0.0% | $66.30 | — | US LARGECAP DIVD | 97717W307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,168 | $240K | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| ABT | ABBOTT LABORATORIES | 2,315 | $238K | 0.0% | $109.65 | +5.3% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 8,334 | $232K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| DOCU | DOCUSIGN INC | 4,839 | $229K | 0.0% | $48.68 | +9.9% | COM | 256163106 |
| IJJ | ISHARES TR | 1,719 | $228K | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 10,527 | $226K | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108 | $225K | 0.0% | $148.64 | +49.2% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,863 | $223K | 0.0% | $54.29 | +7.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,382 | $221K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| IGV | ISHARES TR | 2,732 | $219K | 0.0% | $125.14 | — | EXPANDED TECH | 464287515 |
| AM | ANTERO MIDSTREAM CORP | 9,553 | $218K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 3,299 | $218K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,236 | $216K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| IJT | ISHARES TR | 1,477 | $214K | 0.0% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 1,715 | $203K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| ACHR | ARCHER AVIATION INC | 12,747 | $65,902 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,000 | $42,680 | 0.0% | $1.64 | +34.9% | COM | 63909J108 |