Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 11,089 | $1.527M | 0.2% | $137.75 | $137.75 | — | COM SHS | 30233Q108 |
| BRVE | BRAVEHEART BIO INC | 36,109 | $729K | 0.1% | $20.20 | $26.35 | -23.4% | COM SHS | 10567X101 |
| NFLX | NETFLIX INC. | 4,612 | $321K | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,025 | $293K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| VV | VANGUARD INDEX FDS | 694 | $244K | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,281 | $235K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 812 | $231K | 0.0% | $284.60 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,700 | $227K | 0.0% | $133.69 | $132.40 | +1.0% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 1,479 | $220K | 0.0% | $149.07 | $140.31 | +6.2% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,650 | $219K | 0.0% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 3,366 | $207K | 0.0% | $61.49 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 382,938 (+9.9%) | $38.55M (+9.9%) | 6.0% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 130,217 (+3.7%) | $48.73M (+4.8%) | 7.6% | $374.24 | $254.53 | +47.0% | MRNGSTR TTL STK | 922908769 |
| VUG | VANGUARD INDEX FDS | 291,579 (+2.3%) | $26.27M (+7.0%) | 4.1% | $90.11 | $77.15 | +16.8% | MRNGSTR GRWT ETF | 922908736 |
| IAU | ISHARES GOLD TR | 233,652 (+4.5%) | $18.25M (+8.1%) | 2.8% | $78.10 | $43.09 | +81.2% | ISHARES NEW | 464285204 |
| ORR | EA SERIES TRUST | 465,645 (+4.1%) | $17.59M (+8.3%) | 2.7% | $37.77 | $36.40 | +3.8% | MILI LONG SH ETF | 02072Q820 |
| AMZN | AMAZON COM INC | 24,721 (+10.0%) | $6.159M (+15.0%) | 1.0% | $249.15 | $162.66 | +53.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 366,908 (+3.0%) | $31.17M (+2.4%) | 4.8% | $84.96 | $61.93 | +37.2% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 3,993 (+32.3%) | $2.49M (-22.5%) | 0.4% | $623.66 * | $649.38 | +24.9% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 821,706 (+3.8%) | $40.44M (+1.7%) | 6.3% | $49.22 | $48.53 | +1.4% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,226 (+12.5%) | $3.598M (+11.9%) | 0.6% | $497.96 | $286.96 | +73.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,316 (+6.6%) | $1.899M (+21.7%) | 0.3% | $228.38 | $113.94 | +100.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,241 (+9.3%) | $2.272M (+11.6%) | 0.4% | $700.91 | $331.54 | +111.4% | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,213 (+11.4%) | $640K (+37.6%) | 0.1% | $152.01 | $150.15 | +1.2% | COM | 45866F104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,012 (+47.2%) | $620K (+38.4%) | 0.1% | $77.42 | $69.97 | +10.6% | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,923 (+1.7%) | $25.56M (-0.6%) | 4.0% | $77.25 | $76.90 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 3,947 (+2.0%) | $707K (+20.7%) | 0.1% | $179.01 | $196.19 | -8.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 (+1.2%) | $451K (+36.3%) | 0.1% | $675.17 | $481.42 | +40.2% | COM | 883556102 |
| VCRM | VANGUARD MUN BD FDS | 4,501 (+66.1%) | $322K (+55.6%) | 0.1% | $71.57 | $75.26 | -4.9% | CORE TAX EXEMPT | 922907712 |
| V | VISA INC | 2,955 (+2.5%) | $1.062M (+7.3%) | 0.2% | $359.37 | $203.18 | +76.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,673 (+6.2%) | $594K (-10.4%) | 0.1% | $354.81 | $220.22 | +61.1% | COM | 88160R101 |
| VCRB | VANGUARD MALVERN FDS | 459,223 (+4.7%) | $33.81M (-0.2%) | 5.3% | $73.62 | $77.57 | -5.1% | CORE BD ETF | 922020748 |
| INTC | INTEL CORP | 5,269 (+95.9%) | $441K (+17.6%) | 0.1% | $83.78 * | $101.56 | +18.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 9,979 (+3.8%) | $2.156M (+3.0%) | 0.3% | $216.09 | $108.63 | +98.9% | MRNGSTR VAL ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 201 (+1.0%) | $218K (-17.9%) | 0.0% | $1082.60 | $1168.03 | -7.3% | COM | 893641100 |
| DFEM | DIMENSIONAL ETF TRUST | 513,968 (+2.1%) | $20.41M (-0.2%) | 3.2% | $39.72 | $26.44 | +50.3% | EMERGING MKTS CO | 25434V732 |
| AON | AON PLC | 960 (+2.8%) | $266K (-14.2%) | 0.0% | $276.77 | $330.21 | -16.2% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 3,273 (+1.9%) | $343K (+11.1%) | 0.1% | $104.90 | $93.61 | +12.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,304 (+1.1%) | $356K (-7.3%) | 0.1% | $107.64 | $76.85 | +40.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 5,890 (+7.4%) | $960K (-1.8%) | 0.1% | $162.90 | $252.19 | -35.4% | COM | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,821 (+4.9%) | $271K (+6.7%) | 0.0% | $148.63 | $130.89 | +13.6% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,027 (+5.8%) | $279K (+5.8%) | 0.0% | $272.12 | $249.65 | +9.0% | COM | 907818108 |
| AX | AXOS FINANCIAL INC | 2,324 (+5.0%) | $201K (-6.7%) | 0.0% | $86.57 | $90.42 | -4.3% | COM | 05465C100 |
| FERG | FERGUSON ENTERPRISES INC | 933 (+3.3%) | $208K (-3.1%) | 0.0% | $222.63 | $240.94 | -7.6% | COMMON STOCK NEW | 31488V107 |
| SCHP | SCHWAB STRATEGIC TR | 10,551 (+7.2%) | $265K (+1.7%) | 0.0% | $25.13 | $26.36 | -4.7% | US TIPS ETF | 808524870 |
| SPGI | S&P GLOBAL INC | 662 (+3.1%) | $261K (-0.2%) | 0.0% | $394.27 | $422.32 | -6.6% | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,236 | $1.263M | 0.2% | $136.72 * | $59.19 | +174.9% | — | 30231G102 |
| RTX | RTX CORPORATION | 1,743 | $331K | 0.1% | $189.74 * | $112.96 | +64.3% | — | 75513E101 |
| AMRZ | AMRIZE LTD | 4,848 | $258K | 0.0% | $53.30 * | $54.15 | -31.0% | — | H2927K103 |
| AEE | AMEREN CORP | 1,977 | $223K | 0.0% | $113.02 * | $107.14 | -7.2% | — | 023608102 |
| APH | AMPHENOL CORP | 1,206 | $213K | 0.0% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| QCOM | QUALCOMM INC | 1,129 | $209K | 0.0% | $184.74 | $187.00 | -1.6% | — | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419 | $208K | 0.0% | $496.73 * | $443.19 | +18.0% | — | 92532F100 |
| CAT | CATERPILLAR INC | 1,000 | $46,975 | 0.0% | $46.98 * | $649.38 | +24.9% | PUT | 149123101 |
| INTC | INTEL CORP | 1,900 | $46,693 | 0.0% | $24.58 * | $101.56 | +18.4% | PUT | 458140100 |
| XOM | EXXON MOBIL CORP | 1,800 | $33,345 | 0.0% | $18.52 * | $59.19 | +174.9% | PUT | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 100,900 (-2.5%) | $10.2M (-8.4%) | 1.6% | $101.10 | $107.02 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382,867 (-1.8%) | $31.77M (-2.7%) | 4.9% | $82.97 | $55.23 | +50.2% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 104,869 (-2.6%) | $4.967M (-8.8%) | 0.8% | $47.36 | $52.38 | -9.6% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 11,711 (-2.0%) | $3.9M (+12.8%) | 0.6% | $333.01 | $133.02 | +150.4% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 110,703 (-3.3%) | $4.404M (-9.1%) | 0.7% | $39.78 | $26.35 | +51.0% | SHS CREAT UNIT | 14020X104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,030 (-16.5%) | $1.848M (-18.7%) | 0.3% | $910.47 | $470.16 | +93.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,461 (-1.0%) | $1.784M (+27.4%) | 0.3% | $725.05 | $272.18 | +166.4% | CL A | 30303M102 |
| IUSB | ISHARES TR | 105,345 (-2.2%) | $4.645M (-6.5%) | 0.7% | $44.09 | $46.13 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 15,782 (-11.3%) | $1.107M (-15.3%) | 0.2% | $70.15 | $71.71 | -2.2% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 7,457 (-3.0%) | $2.566M (-6.6%) | 0.4% | $344.09 | $116.09 | +196.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 2,867 (-38.1%) | $279K (-37.4%) | 0.0% | $97.46 | $76.87 | +26.8% | MSCI USA MIN ETF | 46429B697 |
| EUSB | ISHARES TR | 36,633 (-5.6%) | $1.523M (-9.7%) | 0.2% | $41.57 | $48.77 | -14.8% | ESG ADVAN ETF | 46436E619 |
| EAGG | ISHARES TR | 12,166 (-13.6%) | $551K (-17.5%) | 0.1% | $45.25 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| BK | BANK OF NY MELLON CORP | 4,041 (-15.5%) | $585K (-15.5%) | 0.1% | $144.65 | $51.20 | — | COM | 064058100 |
| SUSB | ISHARES TR | 33,081 (-9.0%) | $808K (-11.0%) | 0.1% | $24.43 | $25.54 | -4.4% | ESG AWRE 1 5 YR | 46435G243 |
| NVS | NOVARTIS AG | 4,408 (-4.7%) | $628K (-13.3%) | 0.1% | $142.56 | $98.49 | +44.8% | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 3,617 (-3.8%) | $838K (-9.5%) | 0.1% | $231.61 | $121.50 | +90.6% | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 2,191 (-2.6%) | $408K (-16.3%) | 0.1% | $186.05 | $206.25 | -9.8% | COM | 097023105 |
| IUSV | ISHARES TR | 30,198 (-2.4%) | $3.33M (-2.3%) | 0.5% | $110.28 | $54.44 | +102.6% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 1,102 (-22.7%) | $436K (+19.6%) | 0.1% | $395.37 | $147.88 | +167.4% | COM | 56585A102 |
| HEI | HEICO CORP NEW | 1,064 (-2.2%) | $323K (-16.8%) | 0.1% | $303.18 | $249.26 | +21.6% | COM | 422806109 |
| ORCL | ORACLE CORP | 2,857 (-6.8%) | $392K (-12.7%) | 0.1% | $137.30 | $95.40 | +43.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,306 (-1.2%) | $1.126M (-4.7%) | 0.2% | $340.71 | $123.67 | +175.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,793 (-1.8%) | $818K (-6.2%) | 0.1% | $456.27 | $155.57 | +193.2% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 1,451 (-2.6%) | $296K (+20.1%) | 0.0% | $204.26 | $144.41 | +41.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,435 (-3.0%) | $476K (-9.2%) | 0.1% | $331.92 | $245.44 | +35.2% | COM | 369550108 |
| DMXF | ISHARES TR | 7,180 (-6.9%) | $608K (-6.9%) | 0.1% | $84.65 | $65.85 | +28.6% | ESG EAFE ETF | 46436E759 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,239 (-1.3%) | $5.72M (-0.7%) | 0.9% | $157.85 | $73.04 | +116.1% | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 555 (-3.5%) | $474K (+9.1%) | 0.1% | $853.41 | $548.34 | +55.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,155 (-3.8%) | $273K (-9.9%) | 0.0% | $126.69 | $158.78 | -20.2% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 7,461 (-1.1%) | $585K (-3.7%) | 0.1% | $78.42 | $67.39 | +16.4% | MRNGSTR MID CAP | 922908629 |
| WFC | WELLS FARGO & CO | 5,232 (-1.6%) | $419K (-4.7%) | 0.1% | $80.05 | $49.80 | +60.7% | COM | 949746101 |
| IVV | ISHARES TR | 2,130 (-2.9%) | $1.631M (-0.7%) | 0.3% | $765.93 | $362.52 | +111.3% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,319 (-1.7%) | $1.429M (-0.6%) | 0.2% | $330.80 | $120.19 | +175.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 492 (-3.9%) | $301K (+1.2%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 5,417 (-4.9%) | $1.034M (+0.3%) | 0.2% | $190.81 | $101.11 | +88.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,361 (-3.2%) | $360K (+0.9%) | 0.1% | $264.72 | $159.44 | +66.0% | COM | 478160104 |
| IUSG | ISHARES TR | 4,410 (-2.6%) | $854K (+0.3%) | 0.1% | $193.76 | $74.28 | +160.8% | CORE S&P US GWT | 464287671 |
| COR | CENCORA INC | 827 (-6.6%) | $248K (-0.8%) | 0.0% | $300.39 | $234.14 | +28.2% | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,048,998 | $75.48M | 11.7% | $71.95 | $53.22 | +35.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,157 | $7.261M | 1.1% | $512.92 | $208.64 | +145.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 13,461 | $14.34M | 2.2% | $1065.11 | $103.98 | +924.3% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 1,540,238 | $48.47M | 7.5% | $31.47 | $22.24 | +41.5% | FUNDAMENTAL US L | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 931,354 | $41.4M | 6.4% | $44.45 | $35.13 | +26.5% | US COR EQU 2 ETF | 25434V708 |
| AMAT | APPLIED MATLS INC | 1,936 | $990K | 0.2% | $511.41 | $172.31 | +196.8% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 1,892 | $509K | 0.1% | $268.85 | $200.12 | +34.3% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 1,085 | $356K | 0.1% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 5,602 | $701K | 0.1% | $125.14 | $104.23 | +20.1% | COM | 20825C104 |
| RVTY | REVVITY INC | 1,962 | $300K | 0.0% | $152.89 | $96.31 | +58.7% | COM | 714046109 |
| AVGO | BROADCOM INC | 2,639 | $927K | 0.1% | $351.22 | $166.74 | +110.6% | COM | 11135F101 |
| IJR | ISHARES TR | 4,818 | $655K | 0.1% | $136.04 | $93.79 | +45.0% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 44,475 | $4.225M | 0.7% | $94.99 | $60.93 | +55.9% | CORE MSCI TOTAL | 46432F834 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,114 | $988K | 0.2% | $97.74 | $72.52 | +34.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,214 | $280K | 0.0% | $230.91 | $269.24 | -14.2% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 1,319 | $292K | 0.0% | $221.60 | $200.83 | +10.3% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 13,986 | $1.896M | 0.3% | $135.53 | $72.67 | +86.5% | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 4,173 | $360K | 0.1% | $86.29 | $82.00 | +5.2% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 1,735 | $279K | 0.0% | $160.65 | $127.22 | +26.3% | COM CL A | 009066101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,008 | $1.531M | 0.2% | $762.45 | $333.33 | +128.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,205 | $333K | 0.1% | $103.91 | $68.25 | +52.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 689 | $380K | 0.1% | $551.57 | $339.96 | +62.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,684 | $252K | 0.0% | $93.96 | $80.29 | +17.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 427 | $494K | 0.1% | $1157.05 | $774.08 | +49.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,860 | $487K | 0.1% | $261.66 | $148.06 | +76.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,160 | $450K | 0.1% | $142.27 | $66.57 | +113.7% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 8,788 | $1.101M | 0.2% | $125.26 | $99.23 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| AVSE | AMERICAN CENTY ETF TR | 5,865 | $464K | 0.1% | $79.11 | $65.20 | +21.3% | AVA RES MAR ETF | 025072315 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,769 | $1.396M | 0.2% | $70.61 | $43.92 | +60.8% | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 3,256 | $476K | 0.1% | $146.16 | $62.83 | +132.7% | ESG MSCI KLD ETF | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,785 | $1.35M | 0.2% | $233.30 | $108.40 | +115.2% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,487 | $578K | 0.1% | $388.72 | $426.43 | -8.8% | COM | 036752103 |
| SSUS | STRATEGY SHS | 6,932 | $389K | 0.1% | $56.08 | $32.53 | +72.4% | DAY HAGAN SMART | 86280R803 |
| OMC | OMNICOM GROUP INC | 3,528 | $260K | 0.0% | $73.62 | $74.39 | -1.0% | COM | 681919106 |
| ITOT | ISHARES TR | 2,893 | $481K | 0.1% | $166.30 | $81.04 | +105.2% | CORE S&P TTL STK | 464287150 |
| VFVA | VANGUARD WELLINGTON FD | 1,585 | $239K | 0.0% | $150.69 | $124.18 | +21.3% | US VALUE FACTR | 921935805 |
| FNDB | SCHWAB STRATEGIC TR | 174,293 | $5.335M | 0.8% | $30.61 | $19.98 | +53.2% | FUNDAMENTAL US B | 808524789 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,450 | $297K | 0.0% | $54.43 | $33.66 | +61.7% | RAFI US 1000 ETF | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 8,612 | $319K | 0.0% | $37.02 | $28.22 | +31.2% | WORLD EX US CORE | 25434V880 |
| ADI | ANALOG DEVICES INC | 1,595 | $633K | 0.1% | $396.75 | $199.37 | +99.0% | COM | 032654105 |
| UL | UNILEVER PLC | 6,178 | $375K | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |