Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,449 | $60.31M | 19.8% | $336.06 | $297.51 | +13.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 504,848 | $20.65M | 6.8% | $40.90 | $41.00 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,142 | $15.72M | 5.2% | $58.18 | $56.38 | +3.2% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 163,711 | $13.6M | 4.5% | $83.05 | $80.75 | +2.8% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 63,003 | $11.68M | 3.8% | $185.31 * | $36.86 | +0.6% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 98,041 | $9.165M | 3.0% | $93.48 | $86.85 | +7.6% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 132,243 | $7.972M | 2.6% | $60.28 | $59.18 | +1.9% | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 59,596 | $6.665M | 2.2% | $111.84 | $98.19 | +13.9% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 113,966 | $6.204M | 2.0% | $54.44 | $53.29 | +2.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 80,513 | $5.654M | 1.9% | $70.22 | $76.25 | -7.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,918 | $5.228M | 1.7% | $43.24 | $43.39 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 51,043 | $3.853M | 1.3% | $75.49 | $61.88 | +22.0% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 43,432 | $3.804M | 1.2% | $87.59 * | $62.97 | +12.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 44,756 | $3.609M | 1.2% | $80.64 * | $11.92 | +12.7% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 28,306 | $3.554M | 1.2% | $125.56 * | $72.41 | +61.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 9,359 | $3.41M | 1.1% | $364.36 * | $20.22 | +60.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,017 | $3.347M | 1.1% | $128.65 | $119.62 | +7.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 27,790 | $3.218M | 1.1% | $115.80 * | $92.45 | +21.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 40,607 | $2.819M | 0.9% | $69.42 | $44.44 | +56.2% | ADR | 670100205 |
| VSGX | VANGUARD WORLD FD | 50,865 | $2.625M | 0.9% | $51.61 | $47.01 | +9.8% | ESG INTL STK ETF | 921910725 |
| HRB | BLOCK H & R INC | 158,235 | $2.578M | 0.8% | $16.29 * | $17.66 | -23.0% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS | 31,252 | $2.529M | 0.8% | $80.92 | $80.06 | +1.1% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 15,032 | $2.505M | 0.8% | $166.64 * | $93.43 | +44.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 8,955 | $2.487M | 0.8% | $277.72 * | $150.39 | +62.6% | COM | 437076102 |
| INTC | INTEL CORP | 46,890 | $2.428M | 0.8% | $51.78 * | $40.57 | +14.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 16,609 | $2.372M | 0.8% | $142.81 * | $83.20 | +47.8% | COM | 882508104 |
| AMGN | AMGEN INC | 9,309 | $2.366M | 0.8% | $254.16 * | $151.97 | +41.9% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 31,955 | $2.301M | 0.8% | $72.01 | $68.78 | +4.7% | INTL DVD ETF | 921946810 |
| MCO | MOODYS CORP | 7,734 | $2.242M | 0.7% | $289.89 * | $158.90 | +74.6% | COM | 615369105 |
| VYMI | VANGUARD WHITEHALL FDS | 42,882 | $2.232M | 0.7% | $52.05 | $52.18 | -0.2% | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 18,170 | $2.145M | 0.7% | $118.05 | $109.85 | +7.5% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 17,943 | $2.112M | 0.7% | $117.71 * | $47.09 | +123.4% | COM | 747525103 |
| IEMG | ISHARES INC | 39,908 | $2.107M | 0.7% | $52.80 | $48.87 | +8.1% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 24,151 | $2.003M | 0.7% | $82.94 * | $60.61 | +10.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,319 | $1.923M | 0.6% | $59.50 * | $38.62 | +13.0% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 8,907 | $1.872M | 0.6% | $210.17 * | $130.21 | +37.1% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,828 | $1.857M | 0.6% | $210.35 * | $103.93 | +93.7% | COM | 594918104 |
| MZTI | LANCASTER COLONY CORP | 10,281 | $1.838M | 0.6% | $178.78 | $145.59 | +22.8% | COM | 513847103 |
| NTES | NETEASE INC | 3,949 | $1.796M | 0.6% | $454.80 | $370.41 | +22.7% | SPONSORED ADS | 64110W102 |
| PFE | PFIZER INC | 46,542 | $1.708M | 0.6% | $36.70 * | $30.03 | -10.1% | COM | 717081103 |
| MED | MEDIFAST INC | 10,107 | $1.662M | 0.5% | $164.44 * | $87.47 | +64.5% | COM | 58470H101 |
| FMC | F M C CORP | 14,885 | $1.576M | 0.5% | $105.88 * | $77.89 | +15.8% | COM NEW | 302491303 |
| UNM | UNUM GROUP | 92,502 | $1.557M | 0.5% | $16.83 | $16.06 | +4.8% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 19,908 | $1.493M | 0.5% | $74.99 * | $57.11 | +1.6% | COM | 718172109 |
| — | NIC INC | 75,282 | $1.483M | 0.5% | $19.70 | $12.48 | — | COM | 62914B100 |
| EIG | EMPLOYERS HOLDINGS INC | 48,877 | $1.479M | 0.5% | $30.26 * | $26.08 | -4.2% | COM | 292218104 |
| CTRA | CABOT OIL & GAS CORP | 84,547 | $1.468M | 0.5% | $17.36 * | $14.31 | -6.9% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 37,179 | $1.437M | 0.5% | $38.65 * | $32.83 | -21.9% | COM | 02209S103 |
| T | AT&T INC | 50,215 | $1.432M | 0.5% | $28.52 * | $15.45 | -2.8% | COM | 00206R102 |
| DOX | AMDOCS LTD | 24,732 | $1.42M | 0.5% | $57.42 * | $54.82 | -6.0% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 14,941 | $1.407M | 0.5% | $94.17 * | $85.63 | -3.3% | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 44,125 | $1.386M | 0.5% | $31.41 * | $15.44 | +1.7% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 6,243 | $1.37M | 0.4% | $219.45 * | $150.26 | +29.5% | COM | 580135101 |
| NRG | NRG ENERGY INC | 44,357 | $1.364M | 0.4% | $30.75 * | $27.85 | -5.6% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 20,684 | $1.312M | 0.4% | $63.43 * | $39.70 | +35.6% | COM | 651639106 |
| AMZN | AMAZON COM INC | 415 | $1.307M | 0.4% | $3149.40 * | $129.82 | +21.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,816 | $1.297M | 0.4% | $82.01 | $47.80 | +71.5% | COM | 007903107 |
| LLY | LILLY ELI & CO | 8,658 | $1.282M | 0.4% | $148.07 * | $107.40 | +30.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,971 | $1.264M | 0.4% | $60.27 * | $40.58 | +20.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 25,541 | $1.249M | 0.4% | $48.90 * | $40.33 | +4.1% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 5,494 | $1.242M | 0.4% | $226.06 * | $142.86 | +46.7% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 8,367 | $1.235M | 0.4% | $147.60 * | $86.40 | +41.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 8,085 | $1.204M | 0.4% | $148.92 * | $114.14 | +12.4% | COM | 478160104 |
| INFY | INFOSYS LTD | 86,040 | $1.188M | 0.4% | $13.81 | $9.55 | +44.6% | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 59,861 | $1.137M | 0.4% | $18.99 * | $17.24 | -7.8% | COM | 40434L105 |
| — | UNILEVER N V | 18,549 | $1.12M | 0.4% | $60.38 | $53.79 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 10,284 | $1.119M | 0.4% | $108.81 * | $62.14 | +59.5% | COM | 002824100 |
| VIRT | VIRTU FINL INC | 48,642 | $1.119M | 0.4% | $23.00 | $23.37 | -1.5% | CL A | 928254101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,159 | $1.114M | 0.4% | $121.63 * | $88.54 | +5.3% | COM | 459200101 |
| GIS | GENERAL MLS INC | 17,912 | $1.105M | 0.4% | $61.69 * | $33.20 | +55.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 14,296 | $1.103M | 0.4% | $77.15 * | $52.90 | +28.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 13,686 | $1.092M | 0.4% | $79.79 * | $55.05 | +24.9% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 16,623 | $1.05M | 0.3% | $63.17 * | $52.88 | -2.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,683 | $1.028M | 0.3% | $383.15 * | $250.05 | +32.7% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 20,831 | $1.026M | 0.3% | $49.25 | $38.59 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 15,207 | $997K | 0.3% | $65.56 * | $56.87 | +3.2% | COM | 291011104 |
| MMM | 3M CO | 6,227 | $997K | 0.3% | $160.11 * | $127.96 | -13.7% | COM | 88579Y101 |
| — | KELLOGG CO | 15,229 | $984K | 0.3% | $64.61 * | $46.29 | +8.6% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,831 | $975K | 0.3% | $70.49 * | $56.56 | -12.4% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 24,608 | $969K | 0.3% | $39.38 * | $37.03 | -9.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 25,334 | $954K | 0.3% | $37.66 | $38.32 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 12,053 | $952K | 0.3% | $78.98 | $80.82 | -2.3% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 16,304 | $951K | 0.3% | $58.33 | $55.60 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 5,303 | $880K | 0.3% | $165.94 * | $136.07 | +10.8% | COM | 548661107 |
| OGS | ONE GAS INC | 12,483 | $861K | 0.3% | $68.97 | $80.79 | -14.6% | COM | 68235P108 |
| FTNT | FORTINET INC | 7,241 | $853K | 0.3% | $117.80 * | $18.82 | +25.2% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 12,200 | $811K | 0.3% | $66.48 | $63.30 | +5.0% | COM | 436440101 |
| — | CITRIX SYS INC | 4,889 | $673K | 0.2% | $137.66 | $147.87 | — | COM | 177376100 |
| SCHM | SCHWAB STRATEGIC TR | 11,475 | $637K | 0.2% | $55.51 * | $17.90 | +3.3% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,125 | $483K | 0.2% | $429.33 * | $90.97 | +57.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 261 | $383K | 0.1% | $1467.43 * | $54.23 | +34.1% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 13,174 | $353K | 0.1% | $26.80 | $24.65 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 4,645 | $317K | 0.1% | $68.25 * | $17.12 | -0.2% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 7,937 | $285K | 0.1% | $35.91 * | $38.28 | -25.1% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $264K | 0.1% | $212.73 | $208.87 | +1.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 838 | $246K | 0.1% | $293.56 | $206.32 | +42.5% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,044 | $226K | 0.1% | $216.48 * | $43.82 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $208K | 0.1% | $196.97 | $87.30 | +125.2% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 2,538 | $202K | 0.1% | $79.59 * | $11.09 | +19.7% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $188K | 0.1% | $81.92 * | $58.39 | +15.6% | COM | 025537101 |
| NFLX | NETFLIX INC | 345 | $173K | 0.1% | $501.45 * | $33.11 | +51.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 470 | $170K | 0.1% | $361.70 * | $198.65 | +73.8% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 1,131 | $169K | 0.1% | $149.43 * | $109.79 | +22.8% | COM | 149123101 |
| PEP | PEPSICO INC | 1,132 | $157K | 0.1% | $138.69 * | $92.55 | +27.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,639 | $157K | 0.1% | $59.49 * | $40.20 | +41.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 450 | $152K | 0.0% | $337.78 * | $190.92 | +72.0% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 2,876 | $150K | 0.0% | $52.16 * | $39.02 | +22.0% | COM | 278642103 |
| IWD | ISHARES TR | 1,231 | $145K | 0.0% | $117.79 | $112.85 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 5,981 | $144K | 0.0% | $24.08 * | $23.09 | -8.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $143K | 0.0% | $312.91 * | $232.51 | +23.1% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 2,411 | $132K | 0.0% | $54.75 | $37.92 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 1,513 | $131K | 0.0% | $86.58 | $85.01 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 433 | $130K | 0.0% | $300.23 * | $43.31 | +73.8% | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 430 | $122K | 0.0% | $283.72 | $276.30 | +2.7% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 685 | $120K | 0.0% | $175.18 * | $121.12 | +39.5% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 2,593 | $120K | 0.0% | $46.28 * | $34.85 | +14.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,961 | $117K | 0.0% | $59.66 * | $49.51 | +12.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 1,200 | $116K | 0.0% | $96.67 * | $67.48 | +28.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 96 | $113K | 0.0% | $1177.08 | $1068.43 | +10.2% | COM | 053332102 |
| UNP | UNION PAC CORP | 576 | $113K | 0.0% | $196.18 * | $140.52 | +24.7% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 516 | $113K | 0.0% | $218.99 * | $150.27 | +34.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 810 | $113K | 0.0% | $139.51 * | $75.28 | +62.0% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 529 | $111K | 0.0% | $209.83 * | $166.10 | +16.8% | COM | 256677105 |
| MCK | MCKESSON CORP | 679 | $101K | 0.0% | $148.75 * | $117.88 | +22.4% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 877 | $101K | 0.0% | $115.17 * | $93.40 | +4.1% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 1,740 | $98,000 | 0.0% | $56.32 * | $25.57 | +9.6% | US AGGREGATE B | 808524839 |
| — | ACTIVISION BLIZZARD INC | 1,206 | $98,000 | 0.0% | $81.26 | $76.15 | — | COM | 00507V109 |
| — | VMWARE INC | 670 | $96,000 | 0.0% | $143.28 | $140.23 | — | CL A COM | 928563402 |
| V | VISA INC | 474 | $95,000 | 0.0% | $200.42 * | $131.41 | +46.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 349 | $91,000 | 0.0% | $260.74 | $143.86 | +80.8% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 1,246 | $90,000 | 0.0% | $72.23 * | $78.58 | -16.5% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 270 | $90,000 | 0.0% | $333.33 | $186.49 | — | COM | 512807108 |
| BIGGQ | BIG LOTS INC | 2,025 | $90,000 | 0.0% | $44.44 * | $40.36 | 0.0% | COM | 089302103 |
| GOOG | ALPHABET INC | 61 | $90,000 | 0.0% | $1475.41 * | $53.35 | +36.7% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 149 | $83,000 | 0.0% | $557.05 | $503.67 | +10.5% | COM | 75886F107 |
| ELV | ANTHEM INC | 303 | $81,000 | 0.0% | $267.33 * | $250.16 | +0.0% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 514 | $79,000 | 0.0% | $153.70 | $142.50 | +7.9% | SMALL CP ETF | 922908751 |
| STLD | STEEL DYNAMICS INC | 2,695 | $77,000 | 0.0% | $28.57 * | $26.10 | +0.6% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 583 | $75,000 | 0.0% | $128.64 * | $82.58 | +24.0% | COM | 74144T108 |
| BBY | BEST BUY INC | 661 | $74,000 | 0.0% | $111.95 * | $47.74 | +87.3% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 2,809 | $71,000 | 0.0% | $25.28 * | $20.14 | +0.1% | COM | 174610105 |
| CME | CME GROUP INC | 417 | $70,000 | 0.0% | $167.87 * | $144.33 | -5.9% | COM | 12572Q105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,373 | $69,000 | 0.0% | $50.25 | $44.42 | +13.2% | DEV MRK EX US | 33737J174 |
| ORLY | OREILLY AUTOMOTIVE INC | 143 | $66,000 | 0.0% | $461.54 * | $30.39 | +1.2% | COM | 67103H107 |
| EIX | EDISON INTL | 1,293 | $66,000 | 0.0% | $51.04 * | $44.34 | -9.0% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $64,000 | 0.0% | $109.40 * | $98.99 | -8.3% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 989 | $63,000 | 0.0% | $63.70 * | $65.24 | -24.6% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $54,000 | 0.0% | $57.88 * | $54.61 | -6.7% | COM | 75513E101 |
| KO | COCA COLA CO | 1,060 | $52,000 | 0.0% | $49.06 * | $38.61 | +9.2% | COM | 191216100 |
| PPG | PPG INDS INC | 400 | $49,000 | 0.0% | $122.50 * | $90.41 | +21.9% | COM | 693506107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 6,821 | $49,000 | 0.0% | $7.18 | $8.96 | -19.8% | OIL FD | 46140H403 |
| KLAC | KLA CORP | 247 | $48,000 | 0.0% | $194.33 * | $84.97 | +115.2% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 202 | $47,000 | 0.0% | $232.67 * | $208.19 | +0.3% | COM | 075887109 |
| — | VEREIT INC | 7,211 | $47,000 | 0.0% | $6.52 | $7.21 | — | COM | 92339V100 |
| VV | VANGUARD INDEX FDS | 297 | $46,000 | 0.0% | $154.88 | $140.50 | +11.3% | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 271 | $43,000 | 0.0% | $158.67 * | $114.91 | +18.7% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 200 | $42,000 | 0.0% | $210.00 * | $154.78 | +27.5% | COM | 863667101 |
| IDA | IDACORP INC | 516 | $41,000 | 0.0% | $79.46 | $98.42 | -18.8% | COM | 451107106 |
| ITW | ILLINOIS TOOL WKS INC | 211 | $41,000 | 0.0% | $194.31 * | $117.17 | +46.0% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 237 | $40,000 | 0.0% | $168.78 | $164.38 | +3.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 442 | $39,000 | 0.0% | $88.24 | $84.71 | +4.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 307 | $39,000 | 0.0% | $127.04 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 214 | $37,000 | 0.0% | $172.90 * | $72.58 | +19.1% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 388 | $37,000 | 0.0% | $95.36 * | $87.53 | -4.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 211 | $37,000 | 0.0% | $175.36 * | $42.14 | +4.6% | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 838 | $37,000 | 0.0% | $44.15 * | $45.81 | -16.5% | COM | 64110D104 |
| — | HANESBRANDS INC | 2,289 | $36,000 | 0.0% | $15.73 | $15.73 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 398 | $35,000 | 0.0% | $87.94 * | $63.99 | +12.6% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 268 | $35,000 | 0.0% | $130.60 | $124.00 | +4.0% | COM | 74736K101 |
| FDX | FEDEX CORP | 140 | $35,000 | 0.0% | $250.00 * | $180.94 | +26.0% | COM | 31428X106 |
| RVTY | PERKINELMER INC | 282 | $35,000 | 0.0% | $124.11 | $113.55 | +9.2% | COM | 714046109 |
| LEN | LENNAR CORP | 430 | $35,000 | 0.0% | $81.40 * | $65.87 | +11.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 459 | $35,000 | 0.0% | $76.25 * | $64.70 | +10.9% | COM | 23331A109 |
| CPRT | COPART INC | 321 | $34,000 | 0.0% | $105.92 * | $24.22 | +8.5% | COM | 217204106 |
| CTAS | CINTAS CORP | 103 | $34,000 | 0.0% | $330.10 * | $54.66 | +43.9% | COM | 172908105 |
| HSY | HERSHEY CO | 239 | $34,000 | 0.0% | $142.26 * | $90.07 | +40.5% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $34,000 | 0.0% | $441.56 | $407.40 | +6.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 183 | $32,000 | 0.0% | $174.86 | $146.04 | +21.3% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 167 | $31,000 | 0.0% | $185.63 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 1,422 | $31,000 | 0.0% | $21.80 | $18.19 | +18.9% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 87 | $31,000 | 0.0% | $356.32 * | $219.91 | +48.6% | COM | 22160K105 |
| IWO | ISHARES TR | 138 | $31,000 | 0.0% | $224.64 | $188.17 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| XYZ | SQUARE INC | 188 | $31,000 | 0.0% | $164.89 | $76.56 | +112.3% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 177 | $29,000 | 0.0% | $163.84 | $93.39 | +77.8% | COM | 08862E109 |
| VTV | VANGUARD INDEX FDS | 261 | $27,000 | 0.0% | $103.45 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 565 | $27,000 | 0.0% | $47.79 * | $34.97 | +17.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $26,000 | 0.0% | $722.22 * | $169.46 | +39.6% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 320 | $26,000 | 0.0% | $81.25 | $75.23 | +7.5% | RUS MDCP VAL ETF | 464287473 |
| LULU | LULULEMON ATHLETICA INC | 75 | $25,000 | 0.0% | $333.33 | $134.07 | +145.7% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 537 | $25,000 | 0.0% | $46.55 * | $44.27 | -6.9% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 42 | $23,000 | 0.0% | $547.62 * | $4.74 | +184.5% | COM | 67066G104 |
| GEN | NORTONLIFELOCK INC | 996 | $21,000 | 0.0% | $21.08 * | $15.63 | +19.3% | COM | 668771108 |
| JNK | SPDR SER TR | 203 | $21,000 | 0.0% | $103.45 | $99.59 | +4.7% | BLOOMBERG BRCLYS | 78468R622 |
| INTU | INTUIT | 65 | $21,000 | 0.0% | $323.08 * | $205.77 | +53.4% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 386 | $20,000 | 0.0% | $51.81 * | $24.93 | +3.3% | SHT TM US TRES | 808524862 |
| DXCM | DEXCOM INC | 48 | $20,000 | 0.0% | $416.67 * | $57.96 | +77.8% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 334 | $19,000 | 0.0% | $56.89 * | $35.78 | +40.8% | CL A | 609207105 |
| CHGG | CHEGG INC | 251 | $18,000 | 0.0% | $71.71 | $53.43 | +33.7% | COM | 163092109 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $17,000 | 0.0% | $160.38 * | $112.73 | +30.3% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 116 | $17,000 | 0.0% | $146.55 | $121.03 | +21.8% | MSCI USA MMENTM | 46432F396 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $17,000 | 0.0% | $40.28 | $36.15 | +12.7% | COM | 866796105 |
| IWN | ISHARES TR | 166 | $16,000 | 0.0% | $96.39 * | $99.83 | -0.5% | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $16,000 | 0.0% | $66.39 * | $59.28 | +14.8% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 461 | $16,000 | 0.0% | $34.71 * | $56.39 | -51.4% | COM | 30231G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 518 | $16,000 | 0.0% | $30.89 * | $28.43 | -17.2% | COM CL A | 32055Y201 |
| CSX | CSX CORP | 200 | $16,000 | 0.0% | $80.00 * | $20.51 | +17.7% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 15 | $16,000 | 0.0% | $1066.67 | $324.05 | +234.1% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 410 | $15,000 | 0.0% | $36.59 * | $19.01 | -7.0% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 67 | $15,000 | 0.0% | $223.88 * | $40.47 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 94 | $15,000 | 0.0% | $159.57 * | $106.38 | +46.5% | SPON ADR | 803054204 |
| FDS | FACTSET RESH SYS INC | 44 | $15,000 | 0.0% | $340.91 * | $273.94 | +16.3% | COM | 303075105 |
| — | MAXIM INTEGRATED PRODS INC | 208 | $14,000 | 0.0% | $67.31 | $55.86 | — | COM | 57772K101 |
| ADI | ANALOG DEVICES INC | 119 | $14,000 | 0.0% | $117.65 * | $75.83 | +40.4% | COM | 032654105 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $14,000 | 0.0% | $59.32 * | $26.36 | +11.3% | INTRM TRM TRES | 808524854 |
| SCHW | SCHWAB CHARLES CORP | 382 | $14,000 | 0.0% | $36.65 * | $32.40 | +4.3% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 113 | $13,000 | 0.0% | $115.04 * | $79.68 | +30.7% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 54 | $13,000 | 0.0% | $240.74 * | $35.23 | +15.8% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 500 | $13,000 | 0.0% | $26.00 | $58.65 | — | SPONS ADR A | 780259206 |
| — | NUANCE COMMUNICATIONS INC | 375 | $12,000 | 0.0% | $32.00 | $24.00 | — | COM | 67020Y100 |
| ILMN | ILLUMINA INC | 40 | $12,000 | 0.0% | $300.00 | $309.79 | -2.9% | COM | 452327109 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,100 | $12,000 | 0.0% | $10.91 | $16.29 | -34.0% | UNIT BEN INT | 46428R107 |
| MUB | ISHARES TR | 91 | $11,000 | 0.0% | $120.88 * | $107.61 | +7.7% | NATIONAL MUN ETF | 464288414 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24 | $11,000 | 0.0% | $458.33 * | $319.79 | +47.0% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $11,000 | 0.0% | $28.57 * | $20.12 | +15.2% | COM NEW | 962166104 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $11,000 | 0.0% | $32.93 * | $29.67 | +13.3% | COM | 005098108 |
| GRMN | GARMIN LTD | 110 | $10,000 | 0.0% | $90.91 * | $58.81 | +44.0% | SHS | H2906T109 |
| TRU | TRANSUNION | 113 | $10,000 | 0.0% | $88.50 * | $77.66 | +5.6% | COM | 89400J107 |
| FAST | FASTENAL CO | 223 | $10,000 | 0.0% | $44.84 * | $12.42 | +58.7% | COM | 311900104 |
| EXC | EXELON CORP | 284 | $10,000 | 0.0% | $35.21 * | $21.71 | -2.5% | COM | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $9,000 | 0.0% | $40.00 * | $37.23 | -10.7% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 76 | $9,000 | 0.0% | $118.42 * | $112.72 | +7.5% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $78.58 | +1.6% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 110 | $8,000 | 0.0% | $72.73 * | $84.74 | -32.3% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8,000 | 0.0% | $36.36 * | $36.27 | +5.4% | COM | 101137107 |
| BA | BOEING CO | 48 | $8,000 | 0.0% | $166.67 | $324.30 | -49.0% | COM | 097023105 |
| PCRX | PACIRA BIOSCIENCES | 136 | $8,000 | 0.0% | $58.82 * | $46.68 | +28.8% | COM | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $8,000 | 0.0% | $222.22 * | $141.03 | +43.0% | COM | 773903109 |
| BIDU | BAIDU INC | 61 | $8,000 | 0.0% | $131.15 * | $186.50 | -32.1% | SPON ADR REP A | 056752108 |
| ALK | ALASKA AIR GROUP INC | 219 | $8,000 | 0.0% | $36.53 | $48.47 | -24.4% | COM | 011659109 |
| — | BIO-PATH HLDGS INC | 2,000 | $8,000 | 0.0% | $4.00 | $5.00 | — | COM | 09057N300 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $7,000 | 0.0% | $4.64 | $15.90 | — | COM CL A | 19625T101 |
| OLP | ONE LIBERTY PPTYS INC | 405 | $7,000 | 0.0% | $17.28 | $24.94 | — | COM | 682406103 |
| UPBD | RENT A CTR INC NEW | 237 | $7,000 | 0.0% | $29.54 | $20.20 | +47.9% | COM | 76009N100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $6,000 | 0.0% | $100.00 | $80.16 | +24.3% | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK DEBT STRATEGIES FD | 611 | $6,000 | 0.0% | $9.82 | $9.66 | — | COM NEW | 09255R202 |
| COP | CONOCOPHILLIPS | 170 | $6,000 | 0.0% | $35.29 * | $48.95 | -44.6% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 155 | $5,000 | 0.0% | $32.26 * | $30.37 | -20.6% | COM | 25278X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $5,000 | 0.0% | $40.98 | $32.85 | +25.9% | S&P GBL WATER | 46138E263 |
| PETS | PETMED EXPRESS INC | 168 | $5,000 | 0.0% | $29.76 * | $34.73 | -8.9% | COM | 716382106 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $5,000 | 0.0% | $44.25 * | $66.85 | -32.1% | COM | 66765N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $5,000 | 0.0% | $250.00 * | $259.54 | +4.8% | COM | 92532F100 |
| USO | UNITED STS OIL FD LP | 162 | $5,000 | 0.0% | $30.86 * | $27.36 | +3.4% | UNITS | 91232N207 |
| NVS | NOVARTIS AG | 61 | $5,000 | 0.0% | $81.97 * | $86.32 | +0.7% | SPONSORED ADR | 66987V109 |
| PRLB | PROTO LABS INC | 35 | $5,000 | 0.0% | $142.86 * | $123.33 | +5.0% | COM | 743713109 |
| DD | DUPONT DE NEMOURS INC | 75 | $4,000 | 0.0% | $53.33 * | $27.24 | -22.9% | COM | 26614N102 |
| DOW | DOW INC | 75 | $4,000 | 0.0% | $53.33 * | $36.37 | -2.7% | COM | 260557103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $4,000 | 0.0% | $37.04 | $20.16 | — | ORD | G5876H105 |
| PSX | PHILLIPS 66 | 85 | $4,000 | 0.0% | $47.06 * | $74.87 | -43.9% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 103 | $4,000 | 0.0% | $38.83 * | $91.55 | -56.0% | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $53.23 | +18.1% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 38 | $4,000 | 0.0% | $105.26 * | $45.21 | +10.7% | COM | 816851109 |
| UAA | UNDER ARMOUR INC | 392 | $4,000 | 0.0% | $10.20 * | $15.91 | -29.4% | CL A | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $4,000 | 0.0% | $137.93 * | $106.08 | +7.6% | COM | N6596X109 |
| TDOC | TELADOC HEALTH INC | 15 | $3,000 | 0.0% | $200.00 * | $116.34 | +88.4% | COM | 87918A105 |
| ULTA | ULTA BEAUTY INC | 15 | $3,000 | 0.0% | $200.00 * | $276.41 | -19.0% | COM | 90384S303 |
| SWBI | SMITH & WESSON BRANDS INC | 182 | $3,000 | 0.0% | $16.48 * | $17.68 | -12.2% | COM | 831754106 |
| — | GENERAL ELECTRIC CO | 517 | $3,000 | 0.0% | $5.80 | $7.46 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3,000 | 0.0% | $142.86 * | $106.08 | +19.4% | COM | 98956P102 |
| — | CERNER CORP | 35 | $3,000 | 0.0% | $85.71 | $52.24 | — | COM | 156782104 |
| C | CITIGROUP INC | 81 | $3,000 | 0.0% | $37.04 * | $49.36 | -27.8% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $26.79 * | $23.42 | +0.2% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $107.14 * | $84.46 | +8.1% | COM | 256746108 |
| CHCO | CITY HLDG CO | 32 | $2,000 | 0.0% | $62.50 * | $59.22 | -17.2% | COM | 177835105 |
| CC | CHEMOURS CO | 81 | $2,000 | 0.0% | $24.69 * | $23.57 | -26.6% | COM | 163851108 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $55.56 * | $40.97 | +27.8% | COM | 125896100 |
| CTVA | CORTEVA INC | 75 | $2,000 | 0.0% | $26.67 | $25.02 | +8.6% | COM | 22052L104 |
| — | IAA INC | 44 | $2,000 | 0.0% | $45.45 | $38.79 | — | COM | 449253103 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 | $111.11 | — | COM | 015351109 |
| SCCO | SOUTHERN COPPER CORP | 36 | $2,000 | 0.0% | $55.56 * | $33.92 | +1.4% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $129.50 | +60.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 28 | $2,000 | 0.0% | $71.43 * | $53.65 | +42.4% | COM | 855244109 |
| FAF | FIRST AMERN FINL CORP | 46 | $2,000 | 0.0% | $43.48 * | $36.40 | +16.6% | COM | 31847R102 |
| SPY | SPDR S&P 500 ETF TR | 7 | $2,000 | 0.0% | $285.71 * | $272.88 | +22.7% | TR UNIT | 78462F103 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $1,000 | 0.0% | $10.42 | $21.88 | — | COM | 783332109 |
| WMT | WALMART INC | 5 | $1,000 | 0.0% | $200.00 * | $37.19 | +16.7% | COM | 931142103 |
| COLB | COLUMBIA BKG SYS INC | 53 | $1,000 | 0.0% | $18.87 * | $26.74 | -31.2% | COM | 197236102 |
| — | CANOPY GROWTH CORP | 40 | $1,000 | 0.0% | $25.00 | $32.65 | — | COM | 138035100 |
| MTCH | MATCH GROUP INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $103.47 | +4.5% | COM | 57667L107 |
| CRON | CRONOS GROUP INC | 186 | $1,000 | 0.0% | $5.38 * | $6.65 | -24.7% | COM | 22717L101 |
| MVIS | MICROVISION INC DEL | 375 | $1,000 | 0.0% | $2.67 * | $0.94 | +107.8% | COM NEW | 594960304 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1,000 | 0.0% | $22.73 * | $20.74 | -30.6% | COM | 48238T109 |
| GH | GUARDANT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $55.44 | +101.6% | COM | 40131M109 |
| UA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $12.05 * | $18.93 | -48.0% | CL C | 904311206 |
| — | AMERICA MOVIL SAB DE CV | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | SPON ADR L SHS | 02364W105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45 | $1,000 | 0.0% | $22.22 * | $14.76 | -11.7% | COM | 02875D109 |
| — | TWITTER INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 90184L102 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $87.59 | -31.5% | COM | 008073108 |
| ARCC | ARES CAPITAL CORP | 58 | $1,000 | 0.0% | $17.24 * | $8.55 | +0.3% | COM | 04010L103 |
| BP | BP PLC | 44 | $1,000 | 0.0% | $22.73 * | $38.53 | -54.7% | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $1,000 | 0.0% | $6.67 * | $13.89 | -35.1% | SPONSORED ADS | 881624209 |
| BEEM | BEAM GLOBAL | 20 | $0 | 0.0% | $0.00 | $12.58 | -3.3% | COM | 07373B109 |
| — | TILRAY INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM CL 2 | 88688T100 |
| GRPN | GROUPON INC | 1 | $0 | 0.0% | $0.00 | $23.32 | -12.5% | COM NEW | 399473206 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $0.00 | $83.91 | +6.8% | COM | 09239B109 |
| SPYD | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $38.45 | -28.7% | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $40.85 | -10.7% | COM | 90353T100 |
| DBI | DESIGNER BRANDS INC | 86 | $0 | 0.0% | $0.00 | $17.11 | -71.6% | CL A | 250565108 |
| LYFT | LYFT INC | 15 | $0 | 0.0% | $0.00 | $59.03 | -53.3% | CL A COM | 55087P104 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $0.00 | $5.50 | -8.1% | COM | 345370860 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $0.00 | $20.06 | -27.5% | ORD CL A | G5784H106 |