Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Dec 20, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 412,860 | $39.07M | 19.5% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| NXTE | INVESTMENT MANAGERS SER TR I | 825,036 | $24.17M | 12.1% | $29.29 | $30.70 | -4.6% | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 52,842 | $11.66M | 5.8% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 102,018 | $9.895M | 4.9% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,829 | $8.733M | 4.4% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 257,354 | $7.641M | 3.8% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 27,483 | $6.591M | 3.3% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 42,798 | $5.561M | 2.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 44,556 | $4.583M | 2.3% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 132,263 | $4.359M | 2.2% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 64,714 | $4.262M | 2.1% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 44,502 | $3.926M | 2.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 59,981 | $3.842M | 1.9% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 35,919 | $3.187M | 1.6% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 15,556 | $2.677M | 1.3% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 18,044 | $2.171M | 1.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,437 | $2.131M | 1.1% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 18,065 | $1.993M | 1.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 63,660 | $1.812M | 0.9% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 4,622 | $1.776M | 0.9% | $384.29 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,117 | $1.653M | 0.8% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| ESML | ISHARES TR | 49,527 | $1.628M | 0.8% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 19,212 | $1.614M | 0.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,883 | $1.556M | 0.8% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| HYG | ISHARES TR | 20,300 | $1.495M | 0.7% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 11,846 | $1.474M | 0.7% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 6,362 | $1.363M | 0.7% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,055 | $1.349M | 0.7% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 11,987 | $1.265M | 0.6% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 11,966 | $1.187M | 0.6% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,192 | $1.116M | 0.6% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1.091M | 0.5% | $332.09 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 7,832 | $1.059M | 0.5% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,836 | $1.011M | 0.5% | $173.32 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,959 | $934K | 0.5% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 1,689 | $923K | 0.5% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 4,836 | $869K | 0.4% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 5,394 | $857K | 0.4% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 2,954 | $785K | 0.4% | $265.67 * | $228.13 | +1.6% | COM | 235851102 |
| INTU | INTUIT | 1,998 | $778K | 0.4% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 4,960 | $776K | 0.4% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 4,250 | $763K | 0.4% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 18,538 | $758K | 0.4% | $40.90 | $40.50 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,397 | $728K | 0.4% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,749 | $692K | 0.3% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VNQ | VANGUARD INDEX FDS | 8,293 | $684K | 0.3% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 3,644 | $681K | 0.3% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 3,293 | $660K | 0.3% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 12,135 | $622K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| NKE | NIKE INC | 5,279 | $618K | 0.3% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| RMD | RESMED INC | 2,800 | $583K | 0.3% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| GLD | SPDR GOLD TR | 3,435 | $583K | 0.3% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,918 | $525K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,411 | $517K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| PUBM | PUBMATIC INC | 40,000 | $512K | 0.3% | $12.81 | $15.68 | -18.3% | COM CL A | 74467Q103 |
| QDEL | QUIDELORTHO CORP | 5,320 | $456K | 0.2% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| MRK | MERCK & CO INC | 3,991 | $446K | 0.2% | $111.66 * | $92.80 | +9.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 970 | $443K | 0.2% | $456.56 * | $468.77 | -6.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 741 | $414K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| EEM | ISHARES TR | 10,812 | $410K | 0.2% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,922 | $402K | 0.2% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| — | VMWARE INC | 3,179 | $390K | 0.2% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,840 | $364K | 0.2% | $46.47 | $45.98 | +1.1% | TOTAL RETURN | 46090A804 |
| XLV | SELECT SECTOR SPDR TR | 2,427 | $330K | 0.2% | $135.83 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR INC | 3,189 | $321K | 0.2% | $100.72 * | $57.03 | +3.5% | COM | 693718108 |
| BA | BOEING CO | 1,686 | $321K | 0.2% | $190.44 | $163.57 | +16.5% | COM | 097023105 |
| KRC | KILROY RLTY CORP | 8,214 | $318K | 0.2% | $38.67 | $38.67 | — | COM | 49427F108 |
| SCHW | SCHWAB CHARLES CORP | 3,762 | $313K | 0.2% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| IVV | ISHARES TR | 803 | $308K | 0.2% | $384.03 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 3,636 | $304K | 0.2% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 11,113 | $301K | 0.2% | $27.13 * | $24.56 | -2.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 2,702 | $297K | 0.1% | $109.95 * | $108.85 | -5.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,375 | $293K | 0.1% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,890 | $287K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,497 | $286K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,040 | $274K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,836 | $274K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,253 | $272K | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 8,159 | $270K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| TGT | TARGET CORP | 1,805 | $269K | 0.1% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| V | VISA INC | 1,290 | $268K | 0.1% | $207.79 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| IFGL | ISHARES TR | 12,657 | $267K | 0.1% | $21.06 | $20.09 | +4.8% | INTL DEV RE ETF | 464288489 |
| — | LABORATORY CORP AMER HLDGS | 1,125 | $265K | 0.1% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $258K | 0.1% | $151.81 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $255K | 0.1% | $30.01 | $28.44 | +5.5% | COM | 432748101 |
| HD | HOME DEPOT INC | 789 | $249K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| DE | DEERE & CO | 578 | $249K | 0.1% | $429.96 * | $388.70 | +5.8% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 9,920 | $245K | 0.1% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 1,110 | $243K | 0.1% | $219.02 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,286 | $236K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 3,194 | $229K | 0.1% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,062 | $224K | 0.1% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,596 | $219K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,253 | $219K | 0.1% | $174.38 * | $155.01 | +4.8% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 1,880 | $216K | 0.1% | $114.80 | $114.80 | — | SHS | H84989104 |
| CSX | CSX CORP | 6,842 | $212K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $210K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| AMGN | AMGEN INC | 774 | $203K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| URI | UNITED RENTALS INC | 569 | $202K | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 821 | $201K | 0.1% | $245.24 * | $219.76 | +8.1% | COM | 863667101 |
| NTRA | NATERA INC | 5,000 | $201K | 0.1% | $40.17 | $41.20 | -2.5% | COM | 632307104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,231 | $197K | 0.1% | $16.08 * | $13.48 | +8.9% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $159K | 0.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 1,126 | $158K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 3,150 | $151K | 0.1% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 4,416 | $142K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 3,036 | $136K | 0.1% | $44.80 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 2,607 | $122K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 2,511 | $117K | 0.1% | $46.73 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 1,264 | $111K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,064 | $104K | 0.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SER TR | 3,150 | $92,547 | 0.0% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 473 | $86,820 | 0.0% | $183.55 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 232 | $81,511 | 0.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 1,079 | $80,192 | 0.0% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 455 | $77,610 | 0.0% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 912 | $76,390 | 0.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 429 | $74,801 | 0.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 595 | $74,442 | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 2,215 | $66,618 | 0.0% | $30.08 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 1,000 | $58,500 | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 838 | $55,102 | 0.0% | $65.75 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FDS | 153 | $48,881 | 0.0% | $319.48 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 1,007 | $46,202 | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $45,800 | 0.0% | $2.29 | $1.33 | +71.8% | COM | 45258H106 |
| EAOA | ISHARES TR | 1,385 | $38,597 | 0.0% | $27.87 | $27.87 | — | ESG AWARE AGGRSV | 46436E668 |
| SPIP | SPDR SER TR | 1,440 | $37,095 | 0.0% | $25.76 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| IJK | ISHARES TR | 540 | $36,882 | 0.0% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 733 | $35,874 | 0.0% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| TAN | INVESCO EXCH TRADED FD TR II | 470 | $34,282 | 0.0% | $72.94 | $75.35 | -3.2% | SOLAR ETF | 46138G706 |
| EMGF | ISHARES INC | 808 | $33,161 | 0.0% | $41.04 | $40.54 | +1.2% | MSCI EMERG MKT | 46434G889 |
| SCHE | SCHWAB STRATEGIC TR | 1,381 | $32,689 | 0.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 442 | $29,013 | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 250 | $27,018 | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 315 | $26,712 | 0.0% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 380 | $25,631 | 0.0% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| APCX | APPTECH PMTS CORP | 10,000 | $23,700 | 0.0% | $2.37 * | $0.92 | 0.0% | COM | 03834B309 |
| IJH | ISHARES TR | 91 | $22,012 | 0.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 198 | $20,858 | 0.0% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 100 | $20,381 | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 327 | $14,918 | 0.0% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| IYJ | ISHARES TR | 122 | $11,769 | 0.0% | $96.47 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| IXC | ISHARES TR | 275 | $10,723 | 0.0% | $38.99 | $39.14 | -0.4% | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 146 | $9,000 | 0.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 91 | $7,844 | 0.0% | $86.20 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 54 | $7,175 | 0.0% | $132.87 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| PICK | ISHARES INC | 175 | $7,175 | 0.0% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| SCHD | SCHWAB STRATEGIC TR | 82 | $6,195 | 0.0% | $75.55 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| GNR | SPDR INDEX SHS FDS | 90 | $5,132 | 0.0% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 113 | $5,102 | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 75 | $4,921 | 0.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| POWR | ISHARES INC | 200 | $4,850 | 0.0% | $24.25 | $24.57 | -1.3% | GLB ENR PROD ETF | 464286343 |
| XLF | SELECT SECTOR SPDR TR | 130 | $4,446 | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 56 | $4,351 | 0.0% | $77.70 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 28 | $3,396 | 0.0% | $121.29 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 24 | $3,329 | 0.0% | $138.71 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 170 | $3,280 | 0.0% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3,188 | 0.0% | $102.84 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FDS | 20 | $3,068 | 0.0% | $153.40 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $2,891 | 0.0% | $0.29 | $0.29 | — | CLASS A COM | 39531G100 |
| IQLT | ISHARES TR | 89 | $2,883 | 0.0% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 43 | $2,735 | 0.0% | $63.60 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| IVLU | ISHARES TR | 109 | $2,526 | 0.0% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 76 | $2,344 | 0.0% | $30.84 | $29.71 | +3.8% | MSCI INTL MOMENT | 46434V449 |
| CRBN | ISHARES TR | 10 | $1,382 | 0.0% | $138.20 | $137.05 | +0.8% | MSCI LW CRB TG | 46434V464 |
| USMV | ISHARES TR | 19 | $1,370 | 0.0% | $72.11 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 12 | $1,368 | 0.0% | $114.00 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 14 | $1,276 | 0.0% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 8 | $1,168 | 0.0% | $146.00 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 11 | $1,122 | 0.0% | $102.00 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| ARTY | ISHARES TR | 40 | $1,022 | 0.0% | $25.55 | $25.16 | +1.5% | ROBOTICS ARTIF | 46435U556 |
| SCHA | SCHWAB STRATEGIC TR | 22 | $892 | 0.0% | $40.55 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 7 | $641 | 0.0% | $91.57 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 21 | $478 | 0.0% | $22.76 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR | 1 | $256 | 0.0% | $256.00 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3 | $225 | 0.0% | $75.00 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| SMLF | ISHARES TR | 4 | $199 | 0.0% | $49.75 | $49.83 | -0.3% | MSCI USA SML CP | 46434V290 |
| ESGU | ISHARES TR | 2 | $175 | 0.0% | $87.50 * | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| SMMV | ISHARES TR | 5 | $173 | 0.0% | $34.60 | $34.37 | +0.7% | MSCI USA SMCP MN | 46435G433 |
| BLV | VANGUARD BD INDEX FDS | 2 | $145 | 0.0% | $72.50 | $72.39 | +0.1% | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 4 | $139 | 0.0% | $34.75 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |