Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 1,478,674 | $66.66M | 7.0% | $45.08 | $41.32 | +9.1% | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 1,188,659 | $57.99M | 6.1% | $48.79 | $46.06 | +5.9% | CORE MSCI EMKT | 46434G103 |
| REGL | PROSHARES TR | 745,187 | $52.72M | 5.5% | $70.75 | $70.85 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,688,806 | $47.94M | 5.0% | $17.83 | $17.19 | +3.7% | INTL DIVI ACHI | 46137V548 |
| MDYG | SPDR SER TR | 584,377 | $39.99M | 4.2% | $68.44 | $67.39 | +1.6% | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 530,939 | $39.32M | 4.1% | $74.06 | $79.02 | -6.3% | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 888,460 | $33.2M | 3.5% | $37.37 | $34.07 | +9.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 193,490 | $31.91M | 3.3% | $164.90 | $131.63 | +23.6% | COM | 037833100 |
| EEMS | ISHARES INC | 627,101 | $31.59M | 3.3% | $50.38 | $56.64 | -11.1% | EM MKT SM-CP ETF | 464286475 |
| COIN | COINBASE GLOBAL INC | 321,637 | $21.73M | 2.3% | $67.57 | $215.24 | -68.6% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 69,054 | $19.91M | 2.1% | $288.30 * | $161.70 | +74.6% | COM | 594918104 |
| PCAR | PACCAR INC | 257,958 | $18.88M | 2.0% | $73.20 * | $49.71 | +32.2% | COM | 693718108 |
| GLDM | WORLD GOLD TR | 474,658 | $18.56M | 1.9% | $39.11 | $36.07 | +8.4% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 55,504 | $17.81M | 1.9% | $320.93 | $299.26 | +7.2% | UNIT SER 1 | 46090E103 |
| GXC | SPDR INDEX SHS FDS | 213,919 | $17.61M | 1.8% | $82.30 | $90.91 | -9.5% | S&P CHINA ETF | 78463X400 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $17.12M | 1.8% | $30.13 * | $23.06 | +20.5% | COM NEW | 962166104 |
| MUB | ISHARES TR | 158,146 | $17.04M | 1.8% | $107.74 | $110.80 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 155,645 | $15.43M | 1.6% | $99.12 | $108.77 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| IXC | ISHARES TR | 406,373 | $15.34M | 1.6% | $37.76 | $38.62 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| SCZ | ISHARES TR | 205,581 | $12.23M | 1.3% | $59.51 | $53.72 | +10.8% | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 212,854 | $10.78M | 1.1% | $50.65 | $54.69 | -7.4% | S&P EMKTSC ETF | 78463X756 |
| MCHI | ISHARES TR | 213,988 | $10.68M | 1.1% | $49.89 | $43.38 | +15.0% | MSCI CHINA ETF | 46429B671 |
| SDY | SPDR SER TR | 72,309 | $8.945M | 0.9% | $123.71 | $100.69 | +22.9% | S&P DIVID ETF | 78464A763 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 217,512 | $8.407M | 0.9% | $38.65 | $28.46 | +34.3% | COM | 019330109 |
| AGG | ISHARES TR | 78,291 | $7.801M | 0.8% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | CRH PLC | 139,360 | $7.089M | 0.7% | $50.87 | $50.11 | — | ADR | 12626K203 |
| PZA | INVESCO EXCH TRADED FD TR II | 296,597 | $7.023M | 0.7% | $23.68 | $23.53 | +0.7% | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 131,795 | $6.89M | 0.7% | $52.27 * | $39.41 | +21.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 44,139 | $6.842M | 0.7% | $155.00 * | $126.84 | +12.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 36,321 | $6.756M | 0.7% | $186.01 * | $123.75 | +38.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 64,864 | $6.7M | 0.7% | $103.29 | $123.96 | -16.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 176,196 | $6.68M | 0.7% | $37.91 * | $35.42 | -2.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 68,391 | $6.355M | 0.7% | $92.92 * | $71.38 | +25.9% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,874 | $6.194M | 0.6% | $172.66 * | $136.09 | +13.0% | COMMON STOCK | 65336K103 |
| PG | PROCTER AND GAMBLE CO | 40,107 | $5.963M | 0.6% | $148.69 * | $113.68 | +22.0% | COM | 742718109 |
| TFI | SPDR SER TR | 126,065 | $5.902M | 0.6% | $46.82 | $46.29 | +1.1% | NUVEEN BLMBRG MU | 78468R721 |
| CVX | CHEVRON CORP NEW | 36,085 | $5.888M | 0.6% | $163.16 * | $79.17 | +83.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 69,837 | $5.63M | 0.6% | $80.62 * | $87.52 | -15.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 22,163 | $5.586M | 0.6% | $252.04 * | $208.07 | +5.9% | COM | 235851102 |
| LPX | LOUISIANA PAC CORP | 101,976 | $5.528M | 0.6% | $54.21 | $28.24 | +92.0% | COM | 546347105 |
| LIN | LINDE PLC | 15,145 | $5.383M | 0.6% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 52,406 | $5.307M | 0.6% | $101.26 * | $96.48 | -0.5% | COM | 002824100 |
| KO | COCA COLA CO | 83,649 | $5.189M | 0.5% | $62.03 * | $44.77 | +27.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 39,474 | $5.144M | 0.5% | $130.31 * | $106.15 | +14.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,209 | $5.058M | 0.5% | $277.77 * | $17.32 | +60.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 17,485 | $4.889M | 0.5% | $279.62 * | $182.33 | +43.9% | COM | 580135101 |
| — | BLACKROCK INC | 7,153 | $4.786M | 0.5% | $669.12 | $530.72 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 59,386 | $4.577M | 0.5% | $77.08 * | $66.86 | +6.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 14,897 | $4.396M | 0.5% | $295.12 * | $219.85 | +25.3% | COM | 437076102 |
| EEM | ISHARES TR | 107,033 | $4.224M | 0.4% | $39.46 | $43.32 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SER TR | 142,301 | $4.216M | 0.4% | $29.63 | $29.31 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 6,352 | $4.075M | 0.4% | $641.53 * | $49.58 | +24.6% | COM | 11135F101 |
| CUBE | CUBESMART | 85,082 | $3.932M | 0.4% | $46.22 | $41.23 | — | COM | 229663109 |
| TFC | TRUIST FINL CORP | 114,440 | $3.902M | 0.4% | $34.10 * | $33.57 | -12.8% | COM | 89832Q109 |
| FNKO | FUNKO INC | 412,912 | $3.894M | 0.4% | $9.43 | $5.76 | +63.6% | COM CL A | 361008105 |
| BBY | BEST BUY INC | 49,366 | $3.864M | 0.4% | $78.27 * | $67.12 | +2.2% | COM | 086516101 |
| TJX | TJX COS INC NEW | 48,999 | $3.84M | 0.4% | $78.36 * | $71.67 | +5.3% | COM | 872540109 |
| DES | WISDOMTREE TR | 134,050 | $3.828M | 0.4% | $28.56 | $19.87 | +43.7% | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 16,634 | $3.807M | 0.4% | $228.84 * | $186.46 | +17.2% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,373 | $3.726M | 0.4% | $166.55 * | $105.55 | +51.4% | COM | 571748102 |
| CXT | CRANE HLDGS CO | 31,286 | $3.551M | 0.4% | $113.50 * | $32.13 | +19.0% | COM | 224441105 |
| — | CRANE HLDGS CO | 31,286 | $3.551M | 0.4% | $113.50 | $113.50 | — | COMMON STOCK | 224441113 |
| SRE | SEMPRA | 23,484 | $3.55M | 0.4% | $151.16 * | $59.96 | +15.4% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3.518M | 0.4% | $40.91 * | $10.06 | +291.2% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 26,083 | $3.517M | 0.4% | $134.83 * | $107.89 | +17.8% | COM | 56585A102 |
| FALN | ISHARES TR | 136,534 | $3.45M | 0.4% | $25.27 | $25.27 | -0.0% | FALN ANGLS USD | 46435G474 |
| GLD | SPDR GOLD TR | 18,181 | $3.331M | 0.3% | $183.22 | $158.20 | +15.8% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 28,393 | $3.206M | 0.3% | $112.90 * | $100.50 | -1.3% | COM | 74144T108 |
| BAND | BANDWIDTH INC | 207,816 | $3.159M | 0.3% | $15.20 | $85.21 | -82.2% | COM CL A | 05988J103 |
| SPYG | SPDR SER TR | 57,002 | $3.156M | 0.3% | $55.36 | $55.13 | +0.4% | PRTFLO S&P500 GW | 78464A409 |
| RSG | REPUBLIC SVCS INC | 22,933 | $3.101M | 0.3% | $135.22 * | $86.20 | +51.9% | COM | 760759100 |
| CMI | CUMMINS INC | 12,720 | $3.039M | 0.3% | $238.88 * | $222.14 | +0.8% | COM | 231021106 |
| DE | DEERE & CO | 7,065 | $2.917M | 0.3% | $412.88 * | $157.96 | +151.4% | COM | 244199105 |
| INTC | INTEL CORP | 75,461 | $2.465M | 0.3% | $32.67 * | $51.01 | -37.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 64,117 | $2.397M | 0.3% | $37.38 * | $31.47 | +10.5% | COM | 949746101 |
| DOW | DOW INC | 42,802 | $2.346M | 0.2% | $54.82 * | $38.46 | +20.7% | COM | 260557103 |
| UNP | UNION PAC CORP | 11,376 | $2.29M | 0.2% | $201.26 * | $151.97 | +24.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 79,209 | $2.265M | 0.2% | $28.60 * | $28.03 | -5.1% | COM | 060505104 |
| BA | BOEING CO | 10,432 | $2.216M | 0.2% | $212.43 | $333.22 | -36.2% | COM | 097023105 |
| ROST | ROSS STORES INC | 20,025 | $2.125M | 0.2% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| GOOGL | ALPHABET INC | 19,738 | $2.047M | 0.2% | $103.73 | $114.12 | -9.8% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 28,067 | $2.014M | 0.2% | $71.77 * | $24.51 | +15.9% | COM | 26614N102 |
| MRK | MERCK & CO INC | 16,991 | $1.808M | 0.2% | $106.39 * | $67.43 | +45.0% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 22,691 | $1.798M | 0.2% | $79.24 * | $69.39 | +1.4% | COM | 723484101 |
| VOO | VANGUARD INDEX FDS | 4,547 | $1.71M | 0.2% | $376.07 | $376.72 | -0.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,690 | $1.704M | 0.2% | $159.37 * | $65.95 | +118.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 16,363 | $1.702M | 0.2% | $104.00 | $111.64 | -7.5% | CAP STK CL C | 02079K107 |
| CNXC | CONCENTRIX CORP | 13,872 | $1.686M | 0.2% | $121.55 * | $113.49 | +0.3% | COM | 20602D101 |
| CTVA | CORTEVA INC | 27,737 | $1.673M | 0.2% | $60.31 * | $24.50 | +138.6% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 12,210 | $1.581M | 0.2% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SMDV | PROSHARES TR | 24,893 | $1.519M | 0.2% | $61.04 | $47.85 | +27.6% | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $1.471M | 0.2% | $496.87 * | $282.42 | +69.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 13,928 | $1.45M | 0.2% | $104.13 * | $86.30 | +12.8% | COM | 855244109 |
| USB | US BANCORP DEL | 39,964 | $1.441M | 0.2% | $36.05 * | $43.40 | -27.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1.376M | 0.1% | $96.47 * | $71.81 | +20.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,359 | $1.346M | 0.1% | $308.77 | $224.87 | +37.3% | CL B NEW | 084670702 |
| SNX | TD SYNNEX CORPORATION | 13,871 | $1.343M | 0.1% | $96.79 * | $89.53 | +3.7% | COM | 87162W100 |
| GOVT | ISHARES TR | 54,773 | $1.281M | 0.1% | $23.38 | $24.06 | -2.8% | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 3,530 | $1.212M | 0.1% | $343.42 * | $131.03 | +156.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 11,846 | $1.175M | 0.1% | $99.21 * | $30.72 | +196.0% | COM | 20825C104 |
| DFAE | DIMENSIONAL ETF TRUST | 50,881 | $1.171M | 0.1% | $23.02 | $24.47 | -5.9% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 28,495 | $1.108M | 0.1% | $38.89 * | $41.86 | -22.9% | COM | 92343V104 |
| HYMB | SPDR SER TR | 44,253 | $1.108M | 0.1% | $25.04 | $24.81 | +0.9% | NUVEEN BLOOMBERG | 78464A284 |
| ISCF | ISHARES TR | 33,813 | $1.051M | 0.1% | $31.08 | $29.19 | +6.5% | INTERNATIONAL SL | 46434V266 |
| SCHC | SCHWAB STRATEGIC TR | 31,037 | $1.046M | 0.1% | $33.71 | $37.98 | -11.2% | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 12,101 | $1.002M | 0.1% | $82.83 * | $20.55 | +101.5% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 8,156 | $1M | 0.1% | $122.64 * | $111.75 | +4.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 4,830 | $965K | 0.1% | $199.77 | $185.98 | +6.1% | COM | 79466L302 |
| PFE | PFIZER INC | 23,360 | $953K | 0.1% | $40.80 * | $27.80 | +24.5% | COM | 717081103 |
| MMM | 3M CO | 9,060 | $952K | 0.1% | $105.11 * | $107.57 | -26.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 9,235 | $936K | 0.1% | $101.38 * | $79.30 | +15.8% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,472 | $908K | 0.1% | $40.40 | $50.15 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 15,254 | $876K | 0.1% | $57.42 | $60.46 | -5.0% | CALIF MUN BD ETF | 464288356 |
| — | SEAGEN INC | 4,320 | $875K | 0.1% | $202.47 | $138.94 | — | COM | 81181C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,899 | $871K | 0.1% | $458.41 | $451.52 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 17,540 | $861K | 0.1% | $49.10 * | $16.53 | +176.8% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 9,511 | $835K | 0.1% | $87.80 * | $39.12 | +104.4% | COM NEW | 617446448 |
| — | SPDR SER TR | 9,879 | $830K | 0.1% | $84.03 | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $826K | 0.1% | $131.09 * | $115.84 | +2.7% | COM | 459200101 |
| IVV | ISHARES TR | 1,836 | $755K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,874 | $754K | 0.1% | $109.66 * | $51.78 | +92.5% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 4,791 | $694K | 0.1% | $144.84 * | $138.84 | +0.8% | COM | 872590104 |
| IJK | ISHARES TR | 8,982 | $642K | 0.1% | $71.51 | $63.95 | +11.8% | S&P MC 400GR ETF | 464287606 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $625K | 0.1% | $78.12 | $63.36 | +23.3% | COM | 596680108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,705 | $621K | 0.1% | $132.01 | $113.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 5,291 | $620K | 0.1% | $117.19 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $612K | 0.1% | $199.75 * | $69.74 | +43.2% | COM | 697435105 |
| DTE | DTE ENERGY CO | 5,498 | $602K | 0.1% | $109.54 * | $87.47 | +13.8% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,593 | $600K | 0.1% | $90.99 * | $69.15 | +18.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 10,696 | $598K | 0.1% | $55.91 * | $62.41 | -21.9% | COM | 25746U109 |
| IJH | ISHARES TR | 2,265 | $567K | 0.1% | $250.16 * | $49.50 | +1.1% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,818 | $520K | 0.1% | $285.81 * | $210.76 | +30.1% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,274 | $516K | 0.1% | $97.93 * | $55.62 | +65.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,388 | $506K | 0.1% | $211.94 | $224.63 | -6.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,458 | $504K | 0.1% | $345.48 * | $34.66 | -0.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $487K | 0.1% | $228.21 * | $159.19 | +35.2% | COM | 369550108 |
| ICLN | ISHARES TR | 24,498 | $485K | 0.1% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 3,019 | $479K | 0.1% | $158.76 | $158.79 | -0.0% | SM CP VAL ETF | 922908611 |
| UIS | UNISYS CORP | 117,289 | $455K | 0.0% | $3.88 | $11.53 | -66.4% | COM NEW | 909214306 |
| MO | ALTRIA GROUP INC | 9,862 | $440K | 0.0% | $44.62 * | $27.35 | +31.2% | COM | 02209S103 |
| TLH | ISHARES TR | 3,829 | $439K | 0.0% | $114.54 | $109.25 | +4.8% | 10-20 YR TRS ETF | 464288653 |
| ETR | ENTERGY CORP NEW | 3,932 | $424K | 0.0% | $107.74 * | $47.20 | +3.2% | COM | 29364G103 |
| VDC | VANGUARD WORLD FDS | 2,152 | $416K | 0.0% | $193.52 | $193.10 | +0.2% | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 10,858 | $414K | 0.0% | $38.15 * | $24.90 | +27.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $414K | 0.0% | $576.37 | $421.44 | +35.6% | COM | 883556102 |
| V | VISA INC | 1,793 | $404K | 0.0% | $225.46 * | $204.95 | +7.8% | COM CL A | 92826C839 |
| T | AT&T INC | 20,837 | $401K | 0.0% | $19.25 * | $18.24 | -9.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $396K | 0.0% | $69.31 * | $48.36 | +25.0% | COM | 110122108 |
| TSLA | TESLA INC | 1,854 | $385K | 0.0% | $207.51 | $239.03 | -13.2% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 20,982 | $383K | 0.0% | $18.27 * | $10.10 | +40.1% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $375K | 0.0% | $53.40 * | $43.82 | +10.9% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 759 | $359K | 0.0% | $472.73 * | $354.71 | +23.6% | COM | 539830109 |
| EUFN | ISHARES TR | 18,792 | $351K | 0.0% | $18.70 | $19.82 | -5.7% | MSCI EURO FL ETF | 464289180 |
| IWD | ISHARES TR | 2,300 | $350K | 0.0% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 8,027 | $337K | 0.0% | $41.96 | $62.51 | -32.9% | COM | 011659109 |
| C | CITIGROUP INC | 6,955 | $326K | 0.0% | $46.89 * | $43.58 | -2.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 883 | $321K | 0.0% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $315K | 0.0% | $75.94 | $121.90 | -37.8% | COM | 70450Y103 |
| AVA | AVISTA CORP | 7,333 | $311K | 0.0% | $42.45 * | $36.05 | +2.4% | COM | 05379B107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,840 | $309K | 0.0% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $305K | 0.0% | $472.59 * | $267.10 | +68.1% | COM | 91324P102 |
| KR | KROGER CO | 6,032 | $298K | 0.0% | $49.37 * | $30.80 | +50.8% | COM | 501044101 |
| IBTL | ISHARES TR | 14,001 | $296K | 0.0% | $21.12 | $20.49 | +3.1% | IBONDS DEC 2031 | 46436E460 |
| FTNT | FORTINET INC | 4,290 | $285K | 0.0% | $66.46 | $56.05 | +18.6% | COM | 34959E109 |
| JD | JD.COM INC | 6,475 | $284K | 0.0% | $43.89 | $56.83 | -22.8% | SPON ADR CL A | 47215P106 |
| IBTJ | ISHARES TR | 12,790 | $284K | 0.0% | $22.17 | $21.61 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| ESS | ESSEX PPTY TR INC | 1,343 | $281K | 0.0% | $209.14 * | $255.35 | -26.2% | COM | 297178105 |
| CMBS | ISHARES TR | 6,031 | $279K | 0.0% | $46.19 | $46.57 | -0.8% | CMBS ETF | 46429B366 |
| DIS | DISNEY WALT CO | 2,773 | $278K | 0.0% | $100.13 * | $167.18 | -41.5% | COM | 254687106 |
| VTR | VENTAS INC | 6,361 | $276K | 0.0% | $43.35 * | $26.96 | +46.9% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 2,165 | $270K | 0.0% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $260K | 0.0% | $385.51 | $319.83 | +20.5% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,378 | $257K | 0.0% | $186.81 | $186.84 | -0.0% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $256K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 3,090 | $242K | 0.0% | $78.26 * | $67.29 | +2.7% | COM | 30040W108 |
| IBTH | ISHARES TR | 10,547 | $239K | 0.0% | $22.66 | $22.24 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $235K | 0.0% | $286.13 * | $241.55 | +14.9% | COM NEW | 620076307 |
| IJS | ISHARES TR | 2,509 | $235K | 0.0% | $93.58 | $84.51 | +10.7% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 4,720 | $234K | 0.0% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,510 | $230K | 0.0% | $18.38 | $24.17 | -24.0% | KBW PREM YIELD | 46138E594 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $160K | 0.0% | $5.70 | $25.29 | -77.5% | COM | 31189P102 |
| F | FORD MTR CO DEL | 12,238 | $154K | 0.0% | $12.60 * | $8.98 | +17.4% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $140K | 0.0% | $3.08 | $5.02 | — | COM | 64190A103 |
| KEY | KEYCORP | 10,377 | $130K | 0.0% | $12.52 * | $14.32 | -25.1% | COM | 493267108 |
| — | ESS TECH INC | 17,013 | $23,648 | 0.0% | $1.39 | $3.29 | — | COMMON STOCK | 26916J106 |
| — | DOMA HOLDINGS INC | 10,000 | $4,075 | 0.0% | $0.41 | $0.41 | — | COMMON STOCK | 25703A104 |