Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 702,295 | $41.58M | 6.3% | $59.20 | $44.34 | +33.5% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 188,664 | $36.7M | 5.6% | $194.50 | $130.20 | +49.4% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 1,413,028 | $33.16M | 5.1% | $23.47 | $23.93 | -1.9% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 411,365 | $32.23M | 4.9% | $78.34 | $48.12 | +62.8% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 248,839 | $30.04M | 4.6% | $120.72 | $80.79 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 546,080 | $25.51M | 3.9% | $46.71 | $48.05 | -2.8% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 369,213 | $25.04M | 3.8% | $67.83 | $54.93 | +23.5% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 404,356 | $23.26M | 3.6% | $57.52 | $51.91 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 105,994 | $21.89M | 3.3% | $206.51 | $183.27 | +12.7% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 220,241 | $20.96M | 3.2% | $95.15 | $96.96 | -1.9% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 307,617 | $20.28M | 3.1% | $65.92 | $53.96 | +22.2% | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 423,601 | $19.75M | 3.0% | $46.63 | $45.60 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 325,764 | $17.34M | 2.6% | $53.24 | $52.44 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 58,173 | $15.92M | 2.4% | $273.65 | $103.45 | +164.5% | RUS TP200 GR ETF | 464289438 |
| BAI | BLACKROCK ETF TRUST | 429,644 | $14.68M | 2.2% | $34.16 | $28.88 | +18.3% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 363,374 | $13.76M | 2.1% | $37.86 | $33.39 | +13.4% | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 18,468 | $12.36M | 1.9% | $669.28 | $483.81 | +38.3% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 131,086 | $11.72M | 1.8% | $89.37 | $97.46 | -8.3% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 45,863 | $11.68M | 1.8% | $254.63 | $125.16 | +103.2% | COM | 037833100 |
| IWX | ISHARES TR | 117,050 | $10.29M | 1.6% | $87.88 | $55.14 | +59.4% | RUS TP200 VL ETF | 464289420 |
| IAGG | ISHARES TR | 181,869 | $9.317M | 1.4% | $51.23 | $50.73 | +1.0% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 114,645 | $8.765M | 1.3% | $76.45 | $59.52 | +28.5% | SPDR GLD MINIS | 98149E303 |
| OEF | ISHARES TR | 25,210 | $8.391M | 1.3% | $332.84 | $274.71 | +21.2% | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,653 | $8.069M | 1.2% | $121.06 | $95.15 | +27.2% | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 17,455 | $7.763M | 1.2% | $444.72 | $180.12 | +146.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 39,405 | $7.352M | 1.1% | $186.58 | $102.37 | +82.3% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 84,001 | $5.9M | 0.9% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 56,603 | $5.388M | 0.8% | $95.19 | $88.20 | +7.9% | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 71,845 | $5.214M | 0.8% | $72.58 | $47.50 | +52.8% | US CARBON TRANS | 09290C509 |
| ESGU | ISHARES TR | 33,887 | $4.934M | 0.8% | $145.60 | $98.77 | +47.4% | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 64,896 | $4.874M | 0.7% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| SUSC | ISHARES TR | 197,923 | $4.663M | 0.7% | $23.56 | $23.26 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 56,781 | $4.132M | 0.6% | $72.77 | $52.21 | +39.4% | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 84,851 | $4.075M | 0.6% | $48.03 | $47.28 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 29,871 | $3.762M | 0.6% | $125.95 | $80.88 | +55.7% | ESG MSCI KLD 400 | 464288570 |
| IYW | ISHARES TR | 18,724 | $3.667M | 0.6% | $195.86 | $89.48 | +118.9% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 6,867 | $3.557M | 0.5% | $517.91 | $279.29 | +85.1% | COM | 594918104 |
| NKE | NIKE INC | 50,750 | $3.539M | 0.5% | $69.73 | $91.36 | -24.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 21,149 | $3.284M | 0.5% | $155.29 | $79.19 | +93.9% | COM | 166764100 |
| STIP | ISHARES TR | 28,859 | $2.983M | 0.5% | $103.36 | $102.65 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| DLR | DIGITAL RLTY TR INC | 16,140 | $2.79M | 0.4% | $172.88 | $129.23 | +32.7% | COM | 253868103 |
| MTUM | ISHARES TR | 10,713 | $2.747M | 0.4% | $256.46 | $207.96 | +23.3% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 23,809 | $2.711M | 0.4% | $113.88 | $95.71 | +19.0% | EAFE GRWTH ETF | 464288885 |
| USXF | ISHARES TR | 43,216 | $2.477M | 0.4% | $57.31 | $35.45 | +61.7% | ESG MSCI USA ETF | 46436E767 |
| PG | PROCTER AND GAMBLE CO | 16,000 | $2.458M | 0.4% | $153.65 | $150.45 | +1.4% | COM | 742718109 |
| TLH | ISHARES TR | 23,710 | $2.442M | 0.4% | $102.99 | $106.17 | -3.0% | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 16,200 | $2.307M | 0.4% | $142.41 | $102.82 | +38.5% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 5,939 | $2.171M | 0.3% | $365.48 | $248.51 | +47.1% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 87,835 | $2.031M | 0.3% | $23.12 | $25.04 | -7.7% | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 19,084 | $1.99M | 0.3% | $104.30 | $57.56 | +81.2% | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 7,029 | $1.977M | 0.3% | $281.24 | $48.83 | +475.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,974 | $1.971M | 0.3% | $329.93 | $197.56 | +66.7% | COM | 11135F101 |
| IWS | ISHARES TR | 13,411 | $1.873M | 0.3% | $139.66 | $113.07 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 8,049 | $1.767M | 0.3% | $219.57 | $156.92 | +39.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $1.764M | 0.3% | $502.74 | $262.18 | +91.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $1.702M | 0.3% | $925.66 | $309.17 | +199.0% | COM | 22160K105 |
| EMXC | ISHARES INC | 24,318 | $1.642M | 0.3% | $67.51 | $55.81 | +21.0% | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,565 | $1.632M | 0.2% | $215.78 | $122.97 | +75.5% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 15,817 | $1.582M | 0.2% | $100.05 | $81.38 | +22.9% | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 34,964 | $1.518M | 0.2% | $43.42 | $35.13 | +23.6% | ESG AWR MSCI EM | 46434G863 |
| IVLU | ISHARES TR | 41,939 | $1.488M | 0.2% | $35.48 | $27.56 | +28.7% | MSCI INTL VLU FT | 46435G409 |
| NOW | SERVICENOW INC | 1,589 | $1.462M | 0.2% | $920.28 * | $151.51 | +21.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 19,527 | $1.336M | 0.2% | $68.42 | $52.27 | +29.4% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 678 | $1.296M | 0.2% | $1911.36 | $1143.50 | +67.2% | COM | 570535104 |
| EMGF | ISHARES INC | 22,820 | $1.291M | 0.2% | $56.58 | $46.42 | +21.9% | EMNG MKTS EQT | 46434G889 |
| EGP | EASTGROUP PPTYS INC | 7,511 | $1.271M | 0.2% | $169.25 | $110.94 | — | COM | 277276101 |
| GNMA | ISHARES TR | 27,457 | $1.218M | 0.2% | $44.35 | $42.62 | +4.1% | GNMA BOND ETF | 46429B333 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,868 | $1.193M | 0.2% | $30.70 * | $23.68 | +26.3% | COM | 41068X100 |
| ITOT | ISHARES TR | 8,135 | $1.185M | 0.2% | $145.65 | $123.40 | +18.0% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,918 | $1.152M | 0.2% | $600.52 | $304.43 | +97.2% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 7,525 | $1.118M | 0.2% | $148.61 | $81.15 | +83.1% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 13,238 | $1.106M | 0.2% | $83.53 | $82.62 | -0.6% | CL B | 911312106 |
| ILCV | ISHARES TR | 11,958 | $1.076M | 0.2% | $90.02 | $77.92 | +15.5% | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,795 | $1.029M | 0.2% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| LCTD | BLACKROCK ETF TRUST | 19,299 | $1.028M | 0.2% | $53.29 | $42.26 | +26.1% | WORLD EX US CARB | 09290C608 |
| SIVR | ABRDN SILVER ETF TRUST | 22,181 | $987K | 0.2% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| META | META PLATFORMS INC | 1,336 | $981K | 0.1% | $734.45 | $554.60 | +32.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,215 | $968K | 0.1% | $796.56 | $192.54 | +311.6% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 10,015 | $966K | 0.1% | $96.49 | $114.89 | -17.0% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 6,812 | $952K | 0.1% | $139.74 | $106.35 | +29.9% | COM | 59522J103 |
| EUSB | ISHARES TR | 20,909 | $918K | 0.1% | $43.92 | $47.08 | -6.7% | ESG ADV TTL USD | 46436E619 |
| MO | ALTRIA GROUP INC | 13,869 | $916K | 0.1% | $66.06 | $30.93 | +109.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,917 | $915K | 0.1% | $477.25 | $133.43 | +256.6% | COM | 149123101 |
| ESGD | ISHARES TR | 9,733 | $905K | 0.1% | $92.98 | $87.23 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 33,832 | $891K | 0.1% | $26.34 | $21.20 | +24.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $870K | 0.1% | $315.43 | $109.15 | +187.6% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 3,220 | $862K | 0.1% | $267.65 | $232.26 | +14.1% | COM | 297178105 |
| CWB | SPDR SERIES TRUST | 8,965 | $811K | 0.1% | $90.50 | $73.83 | +22.6% | BBG CONV SEC ETF | 78464A359 |
| EVUS | ISHARES TR | 25,204 | $793K | 0.1% | $31.45 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $785K | 0.1% | $185.43 | $130.67 | +41.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,595 | $762K | 0.1% | $293.70 * | $46.02 | +59.6% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,654 | $755K | 0.1% | $162.19 | $66.37 | +139.9% | COM | 718172109 |
| TRNO | TERRENO RLTY CORP | 13,165 | $747K | 0.1% | $56.75 | $51.76 | — | COM | 88146M101 |
| IEV | ISHARES TR | 10,988 | $719K | 0.1% | $65.48 | $56.58 | +15.7% | EUROPE ETF | 464287861 |
| IGM | ISHARES TR | 5,679 | $715K | 0.1% | $125.94 | $89.39 | +40.9% | EXPND TEC SC ETF | 464287549 |
| PANW | PALO ALTO NETWORKS INC | 3,401 | $693K | 0.1% | $203.62 | $185.36 | +9.9% | COM | 697435105 |
| CMI | CUMMINS INC | 1,607 | $679K | 0.1% | $422.37 | $134.72 | +212.2% | COM | 231021106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,087 | $676K | 0.1% | $51.66 | $46.21 | +11.8% | RESPBLY SRCD GLD | 35473M105 |
| OKE | ONEOK INC NEW | 9,214 | $672K | 0.1% | $72.97 | $96.84 | -25.8% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 3,330 | $640K | 0.1% | $192.32 | $197.22 | -3.4% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 4,523 | $633K | 0.1% | $140.05 | $102.70 | +36.4% | S&P DIVID ETF | 78464A763 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,354 | $623K | 0.1% | $38.12 | $32.46 | +17.4% | UNIT | 38150K103 |
| KO | COCA COLA CO | 9,127 | $605K | 0.1% | $66.32 | $46.59 | +41.3% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 2,031 | $587K | 0.1% | $288.88 | $166.60 | +71.5% | COM | 74460D109 |
| GOOG | ALPHABET INC | 2,347 | $572K | 0.1% | $243.53 | $134.21 | +81.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,452 | $546K | 0.1% | $84.60 | $76.01 | +10.5% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 8,134 | $544K | 0.1% | $66.90 | $63.30 | +5.7% | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 9,989 | $533K | 0.1% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,182 | $531K | 0.1% | $243.15 | $171.98 | +41.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,117 | $527K | 0.1% | $103.06 | $53.97 | +90.6% | COM | 931142103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $522K | 0.1% | $32.22 | $25.22 | — | COM | 65341D102 |
| IWF | ISHARES TR | 1,070 | $501K | 0.1% | $468.30 * | $66.61 | +75.8% | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SERIES TRUST | 8,611 | $472K | 0.1% | $54.85 | $33.88 | +61.9% | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 3,981 | $449K | 0.1% | $112.74 | $71.90 | +55.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,754 | $446K | 0.1% | $254.25 | $173.86 | +46.3% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 15,490 | $437K | 0.1% | $28.24 | $18.08 | +54.5% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 5,391 | $435K | 0.1% | $80.66 | $48.57 | +66.0% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 3,894 | $434K | 0.1% | $111.47 | $106.55 | +4.6% | IBOXX INV CP ETF | 464287242 |
| MP | MP MATERIALS CORP | 6,182 | $415K | 0.1% | $67.07 | $25.52 | +162.8% | COM CL A | 553368101 |
| REXR | REXFORD INDL RLTY INC | 9,946 | $409K | 0.1% | $41.11 | $41.01 | — | COM | 76169C100 |
| BWA | BORGWARNER INC | 8,916 | $392K | 0.1% | $43.96 | $29.92 | +46.3% | COM | 099724106 |
| GE | GE AEROSPACE | 1,291 | $388K | 0.1% | $300.87 | $197.52 | +52.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $387K | 0.1% | $485.08 | $313.22 | +54.7% | COM | 883556102 |
| LLY | ELI LILLY & CO | 499 | $381K | 0.1% | $762.63 | $497.78 | +53.1% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 2,698 | $380K | 0.1% | $140.93 | $83.15 | +67.5% | COM | 30225T102 |
| V | VISA INC | 1,083 | $370K | 0.1% | $341.38 | $217.30 | +56.8% | COM CL A | 92826C839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,274 | $354K | 0.1% | $42.77 | $36.59 | +16.9% | SSI STRG ETF | 33739Q507 |
| GLD | SPDR GOLD TR | 979 | $348K | 0.1% | $355.47 | $234.66 | +51.5% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,122 | $347K | 0.1% | $84.06 | $96.69 | -13.2% | COM | 573874104 |
| MUB | ISHARES TR | 3,236 | $345K | 0.1% | $106.50 | $112.09 | -5.0% | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 7,099 | $343K | 0.1% | $48.33 | $35.83 | +33.6% | COM NEW | 902973304 |
| SUB | ISHARES TR | 3,178 | $339K | 0.1% | $106.78 | $107.83 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 13,234 | $337K | 0.1% | $25.48 | $33.42 | -25.1% | COM | 717081103 |
| HYG | ISHARES TR | 4,144 | $336K | 0.1% | $81.19 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| IFRA | ISHARES TR | 6,287 | $332K | 0.1% | $52.82 | $37.22 | +41.9% | US INFRASTRUC | 46435U713 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,356 | $332K | 0.1% | $45.10 * | $48.64 | -9.6% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $307K | 0.0% | $193.35 | $244.52 | -21.4% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 1,321 | $306K | 0.0% | $231.54 | $180.45 | +27.4% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 986 | $303K | 0.0% | $307.76 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 3,006 | $302K | 0.0% | $100.53 | $83.05 | +20.0% | COM | 209115104 |
| PEP | PEPSICO INC | 2,124 | $298K | 0.0% | $140.46 | $115.92 | +20.0% | COM | 713448108 |
| URTH | ISHARES INC | 1,614 | $293K | 0.0% | $181.57 | $124.66 | +45.6% | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 711 | $288K | 0.0% | $405.11 | $308.40 | +30.5% | COM | 437076102 |
| IEF | ISHARES TR | 2,929 | $283K | 0.0% | $96.46 | $93.19 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $282K | 0.0% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,379 | $281K | 0.0% | $203.61 | $158.20 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 3,199 | $268K | 0.0% | $83.82 | $67.53 | +23.5% | COM | 949746101 |
| UI | UBIQUITI INC | 404 | $267K | 0.0% | $660.56 | $499.23 | +32.3% | COM | 90353W103 |
| LUV | SOUTHWEST AIRLS CO | 8,266 | $264K | 0.0% | $31.91 | $45.78 | -30.6% | COM | 844741108 |
| IJR | ISHARES TR | 2,206 | $262K | 0.0% | $118.81 | $97.40 | +22.0% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 785 | $261K | 0.0% | $332.07 | $284.50 | +16.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,273 | $261K | 0.0% | $204.66 | $157.45 | +29.8% | COM | 038222105 |
| PCAR | PACCAR INC | 2,647 | $260K | 0.0% | $98.33 | $67.58 | +43.2% | COM | 693718108 |
| IUSG | ISHARES TR | 1,579 | $260K | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| MUST | COLUMBIA ETF TR I | 12,542 | $257K | 0.0% | $20.53 | $20.87 | -1.6% | MULTI SEC MUNI | 19761L607 |
| NFLX | NETFLIX INC | 214 | $257K | 0.0% | $1200.40 * | $113.07 | +6.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,295 | $255K | 0.0% | $110.99 | $100.77 | +9.4% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $253K | 0.0% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 3,227 | $252K | 0.0% | $78.08 | $88.69 | -12.0% | INTERMED TERM | 921937819 |
| SUSL | ISHARES TR | 2,152 | $252K | 0.0% | $117.04 | $99.69 | +17.4% | ESG MSCI LEADR | 46435U218 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $250K | 0.0% | $260.62 | $198.25 | +30.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,502 | $242K | 0.0% | $43.95 | $38.42 | +12.5% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 8,105 | $240K | 0.0% | $29.64 | $27.72 | +6.9% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $240K | 0.0% | $282.16 | $254.06 | +10.5% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $239K | 0.0% | $91.41 | $91.81 | -0.4% | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 2,839 | $236K | 0.0% | $83.23 | $76.01 | +9.5% | COM | 817565104 |
| ALL | ALLSTATE CORP | 1,100 | $236K | 0.0% | $214.72 | $173.53 | +23.1% | COM | 020002101 |
| USMV | ISHARES TR | 2,431 | $231K | 0.0% | $95.13 | $73.43 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 1,038 | $231K | 0.0% | $222.12 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| A | AGILENT TECHNOLOGIES INC | 1,776 | $228K | 0.0% | $128.35 | $117.43 | +9.3% | COM | 00846U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 122 | $219K | 0.0% | $1794.76 | $2029.02 | -11.9% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 1,627 | $213K | 0.0% | $131.17 | $113.54 | +15.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,127 | $210K | 0.0% | $186.51 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 698 | $210K | 0.0% | $300.22 | $276.03 | +8.3% | COM | 655844108 |
| HEFA | ISHARES TR | 5,279 | $209K | 0.0% | $39.61 | $36.45 | +8.7% | HDG MSCI EAFE | 46434V803 |
| HPQ | HP INC | 7,553 | $206K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| XVV | ISHARES TR | 3,936 | $203K | 0.0% | $51.52 | $49.50 | +4.1% | ESG SELECT SCRE | 46436E569 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,662 | $202K | 0.0% | $43.41 | $36.61 | +18.6% | SHS | 336917109 |
| — | WIDEOPENWEST INC | 10,332 | $53,313 | 0.0% | $5.16 | $4.95 | — | COM | 96758W101 |