Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 201,089 | $75.49M | 21.4% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 569,590 | $26.89M | 7.6% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 321,879 | $18.85M | 5.3% | $56.74 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 196,353 | $16.28M | 4.6% | $81.39 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 70,068 | $16.1M | 4.6% | $176.47 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 119,649 | $11.11M | 3.1% | $88.67 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 92,392 | $8.491M | 2.4% | $72.79 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 72,917 | $7.995M | 2.3% | $101.15 | — | LONG TERM BOND | 921937793 |
| IEFA | ISHARES TR | 115,418 | $7.974M | 2.3% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 132,592 | $7.318M | 2.1% | $54.08 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,947 | $6.812M | 1.9% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 55,800 | $5.106M | 1.4% | $85.05 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,972 | $5.078M | 1.4% | $127.81 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 34,172 | $4.834M | 1.4% | $81.13 | +51.9% | CL B | 654106103 |
| ITOT | ISHARES TR | 53,686 | $4.629M | 1.3% | $59.54 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 48,296 | $4.393M | 1.2% | $71.15 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 34,847 | $3.734M | 1.1% | $62.97 | +25.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 27,500 | $3.649M | 1.0% | $92.45 | +26.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,275 | $3.186M | 0.9% | $20.22 | +72.2% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 51,901 | $3.076M | 0.9% | $46.58 | — | ESG INTL STK ETF | 921910725 |
| VYMI | VANGUARD WHITEHALL FDS | 45,554 | $2.769M | 0.8% | $52.30 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 33,845 | $2.755M | 0.8% | $71.03 | — | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 21,729 | $2.568M | 0.7% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 14,981 | $2.459M | 0.7% | $83.20 | +61.8% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 33,136 | $2.315M | 0.7% | $46.07 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 8,543 | $2.269M | 0.6% | $150.39 | +61.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 14,655 | $2.233M | 0.6% | $47.09 | +164.9% | COM | 747525103 |
| INTC | INTEL CORP | 42,957 | $2.14M | 0.6% | $40.57 | +8.5% | COM | 458140100 |
| IEMG | ISHARES INC | 33,298 | $2.066M | 0.6% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 8,862 | $2.037M | 0.6% | $151.97 | +29.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 8,982 | $1.998M | 0.6% | $105.68 | +95.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 11,643 | $1.961M | 0.6% | $93.43 | +46.5% | CL B | 911312106 |
| MCO | MOODYS CORP | 6,588 | $1.912M | 0.5% | $158.90 | +68.6% | COM | 615369105 |
| MRK | MERCK & CO. INC | 22,682 | $1.855M | 0.5% | $60.61 | +7.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,790 | $1.809M | 0.5% | $38.62 | +13.9% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 112,481 | $1.784M | 0.5% | $17.66 | -18.0% | COM | 093671105 |
| PFE | PFIZER INC | 45,710 | $1.683M | 0.5% | $30.03 | -4.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 46,341 | $1.669M | 0.5% | $29.34 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 18,244 | $1.51M | 0.4% | $57.11 | +5.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 35,522 | $1.456M | 0.4% | $32.83 | -18.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 8,522 | $1.439M | 0.4% | $107.40 | +31.6% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 20,189 | $1.417M | 0.4% | $70.19 | — | ESG US STK ETF | 921910733 |
| MED | MEDIFAST INC | 7,098 | $1.394M | 0.4% | $87.47 | +76.9% | COM | 58470H101 |
| HPQ | HP INC | 56,491 | $1.389M | 0.4% | $17.24 | +2.2% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 5,317 | $1.389M | 0.4% | $142.86 | +56.1% | SHS CLASS A | G1151C101 |
| UNM | UNUM GROUP | 59,805 | $1.372M | 0.4% | $16.06 | +28.7% | COM | 91529Y106 |
| — | NIC INC | 52,015 | $1.344M | 0.4% | $12.48 | — | COM | 62914B100 |
| NTES | NETEASE INC | 14,009 | $1.342M | 0.4% | $186.31 | — | SPONSORED ADS | 64110W102 |
| MCD | MCDONALDS CORP | 6,074 | $1.303M | 0.4% | $150.26 | +28.6% | COM | 580135101 |
| MZTI | LANCASTER COLONY CORP | 7,049 | $1.295M | 0.4% | $145.59 | +19.7% | COM | 513847103 |
| JNJ | JOHNSON & JOHNSON | 8,107 | $1.276M | 0.4% | $114.14 | +11.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,838 | $1.269M | 0.4% | $47.80 | +80.5% | COM | 007903107 |
| DOX | AMDOCS LTD | 17,625 | $1.25M | 0.4% | $54.82 | +2.8% | SHS | G02602103 |
| INFY | INFOSYS LTD | 73,740 | $1.25M | 0.4% | $9.52 | — | SPONSORED ADR | 456788108 |
| VNQ | VANGUARD INDEX FDS | 14,689 | $1.248M | 0.4% | $77.86 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,929 | $1.236M | 0.3% | $40.58 | +23.3% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY PLC | 19,850 | $1.234M | 0.3% | $38.59 | — | SHS | G7945M107 |
| NRG | NRG ENERGY INC | 32,492 | $1.22M | 0.3% | $27.85 | +1.8% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,286 | $1.218M | 0.3% | $56.56 | +1.7% | SHS - A - | N53745100 |
| IXUS | ISHARES TR | 17,849 | $1.199M | 0.3% | $54.67 | — | CORE MSCI TOTAL | 46432F834 |
| FMC | FMC CORP | 10,402 | $1.196M | 0.3% | $77.89 | +21.7% | COM NEW | 302491303 |
| PAYX | PAYCHEX INC | 12,799 | $1.193M | 0.3% | $55.05 | +39.7% | COM | 704326107 |
| ALL | ALLSTATE CORP | 10,702 | $1.176M | 0.3% | $85.63 | +1.2% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 13,751 | $1.176M | 0.3% | $52.90 | +38.8% | COM | 194162103 |
| OGS | ONE GAS INC | 15,148 | $1.163M | 0.3% | $79.87 | -5.4% | COM | 68235P108 |
| EMR | EMERSON ELEC CO | 14,393 | $1.157M | 0.3% | $56.87 | +17.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 43,940 | $1.143M | 0.3% | $19.45 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 25,155 | $1.126M | 0.3% | $37.00 | -4.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,917 | $1.123M | 0.3% | $88.54 | +5.5% | COM | 459200101 |
| EIG | EMPLOYERS HOLDINGS INC | 34,822 | $1.121M | 0.3% | $26.08 | +2.7% | COM | 292218104 |
| ABT | ABBOTT LABS | 10,052 | $1.101M | 0.3% | $62.14 | +59.7% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 8,140 | $1.098M | 0.3% | $86.40 | +34.2% | COM | 494368103 |
| — | UNILEVER PLC | 17,990 | $1.086M | 0.3% | $60.37 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 37,063 | $1.066M | 0.3% | $15.45 | -0.5% | COM | 00206R102 |
| MMM | 3M CO | 6,089 | $1.064M | 0.3% | $127.96 | -8.2% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 17,505 | $1.048M | 0.3% | $39.70 | +31.9% | COM | 651639106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,721 | $1.03M | 0.3% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CTRA | CABOT OIL & GAS CORP | 61,888 | $1.008M | 0.3% | $14.31 | -5.5% | COM | 127097103 |
| GIS | GENERAL MLS INC | 16,687 | $981K | 0.3% | $33.20 | +53.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,808 | $971K | 0.3% | $130.21 | +35.4% | COM | 189054109 |
| TPR | TAPESTRY INC | 31,197 | $970K | 0.3% | $22.37 | 0.0% | COM | 876030107 |
| FTNT | FORTINET INC | 6,346 | $943K | 0.3% | $18.82 | +34.3% | COM | 34959E109 |
| — | KELLOGG CO | 14,767 | $919K | 0.3% | $46.29 | +8.0% | COM | 487836108 |
| HOLX | HOLOGIC INC | 12,552 | $914K | 0.3% | $63.50 | +11.2% | COM | 436440101 |
| — | GLAXOSMITHKLINE PLC | 24,412 | $898K | 0.3% | $38.32 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 15,274 | $890K | 0.3% | $52.88 | -6.7% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 18,967 | $884K | 0.3% | $40.33 | +4.3% | COM | 440452100 |
| VIRT | VIRTU FINL INC | 33,841 | $852K | 0.2% | $23.37 | -0.9% | CL A | 928254101 |
| GM | GENERAL MTRS CO | 19,875 | $828K | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| TSLA | TESLA INC | 1,127 | $795K | 0.2% | $90.97 | +87.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 4,869 | $782K | 0.2% | $136.07 | +8.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 10,955 | $747K | 0.2% | $49.27 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 151 | $492K | 0.1% | $129.82 | +22.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 261 | $457K | 0.1% | $54.23 | +54.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 13,723 | $421K | 0.1% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 8,834 | $412K | 0.1% | $37.83 | -10.5% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 4,326 | $385K | 0.1% | $62.13 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,559 | $316K | 0.1% | $69.31 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 2,635 | $313K | 0.1% | $116.89 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,271 | $298K | 0.1% | $69.55 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $288K | 0.1% | $208.87 | +5.4% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $259K | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $247K | 0.1% | $87.30 | +136.8% | COM | 70450Y103 |
| VCEB | VANGUARD WORLD FD | 3,083 | $235K | 0.1% | $76.22 | — | ESG US CORP BD | 921910691 |
| CAT | CATERPILLAR INC | 1,247 | $227K | 0.1% | $113.90 | +35.2% | COM | 149123101 |
| CATH | GLOBAL X FDS | 4,673 | $216K | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| LMT | LOCKHEED MARTIN CORP | 546 | $194K | 0.1% | $250.05 | +27.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $191K | 0.1% | $58.39 | +23.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 339 | $183K | 0.1% | $33.11 | +53.1% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 5,813 | $176K | 0.0% | $23.09 | +2.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,998 | $172K | 0.0% | $40.20 | +75.8% | COM | 038222105 |
| PEP | PEPSICO INC | 1,147 | $170K | 0.0% | $92.92 | +30.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 702 | $163K | 0.0% | $212.84 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 437 | $156K | 0.0% | $190.92 | +69.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $155K | 0.0% | $232.51 | +32.5% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 665 | $154K | 0.0% | $121.12 | +68.9% | COM | 911363109 |
| SHY | ISHARES TR | 1,765 | $152K | 0.0% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 458 | $151K | 0.0% | $198.65 | +62.7% | COM | 78409V104 |
| IYW | ISHARES TR | 1,732 | $147K | 0.0% | $103.49 | — | U.S. TECH ETF | 464287721 |
| GEN | NORTONLIFELOCK INC | 6,946 | $144K | 0.0% | $17.77 | +2.0% | COM | 668771108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,409 | $135K | 0.0% | $95.24 | — | LONG TERM TREAS | 92206C847 |
| EL | LAUDER ESTEE COS INC | 501 | $133K | 0.0% | $150.27 | +48.8% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 270 | $128K | 0.0% | $186.49 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 2,393 | $125K | 0.0% | $34.85 | +19.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,915 | $124K | 0.0% | $49.51 | +12.1% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,246 | $123K | 0.0% | $78.58 | -1.1% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 2,411 | $121K | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 576 | $120K | 0.0% | $140.52 | +26.7% | COM | 907818108 |
| FDX | FEDEX CORP | 457 | $119K | 0.0% | $229.64 | +9.4% | COM | 31428X106 |
| MCK | MCKESSON CORP | 660 | $115K | 0.0% | $117.88 | +36.9% | COM | 58155Q103 |
| EBAY | EBAY INC. | 2,243 | $113K | 0.0% | $39.02 | +19.7% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 796 | $111K | 0.0% | $75.28 | +63.6% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 1,167 | $108K | 0.0% | $76.15 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 513 | $108K | 0.0% | $166.10 | +19.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 61 | $107K | 0.0% | $53.35 | +57.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 474 | $104K | 0.0% | $131.41 | +50.1% | COM CL A | 92826C839 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,188 | $104K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| DE | DEERE & CO | 381 | $103K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| BIIB | BIOGEN INC | 420 | $103K | 0.0% | $276.30 | -6.2% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,809 | $101K | 0.0% | $51.82 | — | US AGGREGATE B | 808524839 |
| STLD | STEEL DYNAMICS INC | 2,717 | $100K | 0.0% | $26.10 | +22.0% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 2,701 | $97,000 | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| META | FACEBOOK INC | 341 | $93,000 | 0.0% | $143.86 | +89.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 583 | $88,000 | 0.0% | $82.58 | +38.5% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 757 | $88,000 | 0.0% | $93.40 | +5.1% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $87,000 | 0.0% | $98.99 | +7.6% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 437 | $85,000 | 0.0% | $130.09 | — | SMALL CP ETF | 922908751 |
| ZION | ZIONS BANCORPORATION N A | 1,920 | $83,000 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| EIX | EDISON INTL | 1,282 | $81,000 | 0.0% | $44.34 | +7.8% | COM | 281020107 |
| ELV | ANTHEM INC | 253 | $81,000 | 0.0% | $250.16 | +14.4% | COM | 036752103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 228 | $77,000 | 0.0% | $432.57 | +3.1% | CL A | 98980L101 |
| CME | CME GROUP INC | 417 | $76,000 | 0.0% | $144.33 | -4.1% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 966 | $75,000 | 0.0% | $65.24 | -13.7% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 614 | $73,000 | 0.0% | $118.89 | — | MCAP VL IDXVIP | 922908512 |
| REGN | REGENERON PHARMACEUTICALS | 144 | $70,000 | 0.0% | $503.67 | +6.6% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $67,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| RGLD | ROYAL GOLD INC | 550 | $58,000 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| PPG | PPG INDS INC | 400 | $58,000 | 0.0% | $90.41 | +39.3% | COM | 693506107 |
| NTAP | NETAPP INC | 838 | $56,000 | 0.0% | $45.81 | +1.6% | COM | 64110D104 |
| — | VEREIT INC | 1,442 | $54,000 | 0.0% | $37.45 | — | COM | 92339V308 |
| VTI | VANGUARD INDEX FDS | 260 | $51,000 | 0.0% | $166.45 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 202 | $51,000 | 0.0% | $208.19 | +3.1% | COM | 075887109 |
| KLAC | KLA CORP | 193 | $50,000 | 0.0% | $84.97 | +159.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 388 | $49,000 | 0.0% | $87.53 | +12.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 200 | $49,000 | 0.0% | $154.78 | +38.6% | COM | 863667101 |
| KO | COCA COLA CO | 824 | $45,000 | 0.0% | $38.61 | +14.7% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 1,830 | $45,000 | 0.0% | $19.40 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 239 | $43,000 | 0.0% | $153.94 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 206 | $42,000 | 0.0% | $117.17 | +54.5% | COM | 452308109 |
| XYZ | SQUARE INC | 188 | $41,000 | 0.0% | $76.56 | +154.8% | CL A | 852234103 |
| MS | MORGAN STANLEY | 565 | $39,000 | 0.0% | $34.97 | +39.6% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $36,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 398 | $36,000 | 0.0% | $63.99 | +18.3% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 238 | $36,000 | 0.0% | $90.07 | +45.4% | COM | 427866108 |
| CTAS | CINTAS CORP | 103 | $36,000 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 167 | $34,000 | 0.0% | $185.63 | — | MEGA GRWTH IND | 921910816 |
| IDA | IDACORP INC | 344 | $33,000 | 0.0% | $98.42 | -7.5% | COM | 451107106 |
| ORLY | OREILLY AUTOMOTIVE INC | 66 | $30,000 | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $29,000 | 0.0% | $169.46 | +46.5% | COM NEW | 46120E602 |
| DVA | DAVITA INC | 250 | $29,000 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 537 | $29,000 | 0.0% | $44.27 | +3.0% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 75 | $26,000 | 0.0% | $134.07 | +159.0% | COM | 550021109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,956 | $25,000 | 0.0% | $6.56 | — | OIL FD | 46140H403 |
| INTU | INTUIT | 65 | $25,000 | 0.0% | $205.77 | +65.4% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 15 | $25,000 | 0.0% | $324.05 | +335.2% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 689 | $24,000 | 0.0% | $52.12 | — | SPONS ADR A | 780259206 |
| CHGG | CHEGG INC | 251 | $23,000 | 0.0% | $53.43 | +48.7% | COM | 163092109 |
| COST | COSTCO WHSL CORP NEW | 60 | $23,000 | 0.0% | $219.91 | +58.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 122 | $22,000 | 0.0% | $123.09 | +13.9% | COM | 254687106 |
| BYND | BEYOND MEAT INC | 177 | $22,000 | 0.0% | $93.39 | +61.5% | COM | 08862E109 |
| UPBD | RENT A CTR INC NEW | 569 | $22,000 | 0.0% | $28.23 | +20.3% | COM | 76009N100 |
| SCHV | SCHWAB STRATEGIC TR | 365 | $22,000 | 0.0% | $60.27 | — | US LCAP VA ETF | 808524409 |
| PTON | PELOTON INTERACTIVE INC | 138 | $21,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| MDLZ | MONDELEZ INTL INC | 334 | $20,000 | 0.0% | $35.78 | +40.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 382 | $20,000 | 0.0% | $32.40 | +30.7% | COM | 808513105 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $19,000 | 0.0% | $36.15 | +19.8% | COM | 866796105 |
| PANW | PALO ALTO NETWORKS INC | 54 | $19,000 | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 461 | $19,000 | 0.0% | $56.39 | -46.2% | COM | 30231G102 |
| MTUM | ISHARES TR | 116 | $19,000 | 0.0% | $129.31 | — | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 119 | $18,000 | 0.0% | $75.83 | +59.8% | COM | 032654105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 432 | $18,000 | 0.0% | $28.43 | -0.7% | COM CL A | 32055Y201 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $18,000 | 0.0% | $62.24 | — | ACTIVEBETA US LG | 381430503 |
| DXCM | DEXCOM INC | 48 | $18,000 | 0.0% | $57.96 | +54.1% | COM | 252131107 |
| CSX | CSX CORP | 200 | $18,000 | 0.0% | $20.51 | +30.7% | COM | 126408103 |
| — | NUANCE COMMUNICATIONS INC | 375 | $17,000 | 0.0% | $24.00 | — | COM | 67020Y100 |
| IVW | ISHARES TR | 268 | $17,000 | 0.0% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $16,000 | 0.0% | $112.73 | +39.5% | COM NEW | 620076307 |
| SCHH | SCHWAB STRATEGIC TR | 414 | $16,000 | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| — | MAXIM INTEGRATED PRODS INC | 172 | $15,000 | 0.0% | $55.86 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 40 | $15,000 | 0.0% | $309.79 | +2.9% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 44 | $15,000 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| IWF | ISHARES TR | 61 | $15,000 | 0.0% | $189.81 | — | RUS 1000 GRW ETF | 464287614 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,100 | $14,000 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| NVDA | NVIDIA CORPORATION | 27 | $14,000 | 0.0% | $4.74 | +181.6% | COM | 67066G104 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $14,000 | 0.0% | $29.67 | +26.0% | COM | 005098108 |
| VO | VANGUARD INDEX FDS | 70 | $14,000 | 0.0% | $146.17 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $13,000 | 0.0% | $20.12 | +21.8% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 113 | $13,000 | 0.0% | $79.68 | +34.8% | COM | 94106L109 |
| BIDU | BAIDU INC | 61 | $13,000 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 94 | $12,000 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 284 | $12,000 | 0.0% | $21.71 | +13.4% | COM | 30161N101 |
| MUB | ISHARES TR | 91 | $11,000 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $11,000 | 0.0% | $37.23 | +2.0% | COM | 74251V102 |
| TRU | TRANSUNION | 113 | $11,000 | 0.0% | $77.66 | +14.9% | COM | 89400J107 |
| FAST | FASTENAL CO | 223 | $11,000 | 0.0% | $12.42 | +66.8% | COM | 311900104 |
| BA | BOEING CO | 48 | $10,000 | 0.0% | $324.30 | -40.7% | COM | 097023105 |
| GRMN | GARMIN LTD | 82 | $10,000 | 0.0% | $58.81 | +68.3% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 110 | $9,000 | 0.0% | $84.74 | -23.3% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $9,000 | 0.0% | $141.03 | +58.8% | COM | 773903109 |
| PCRX | PACIRA BIOSCIENCES INC | 136 | $8,000 | 0.0% | $46.68 | +25.4% | COM | 695127100 |
| IYR | ISHARES TR | 98 | $8,000 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| OLP | ONE LIBERTY PPTYS INC | 406 | $8,000 | 0.0% | $24.94 | — | COM | 682406103 |
| VOO | VANGUARD INDEX FDS | 24 | $8,000 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 155 | $8,000 | 0.0% | $30.37 | -1.8% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8,000 | 0.0% | $36.27 | -0.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 170 | $7,000 | 0.0% | $48.95 | -37.2% | COM | 20825C104 |
| AXGN | AXOGEN INC | 375 | $7,000 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | BIO-PATH HLDGS INC | 2,000 | $7,000 | 0.0% | $5.00 | — | COM | 09057N300 |
| MDXG | MIMEDX GROUP INC | 800 | $7,000 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| ALK | ALASKA AIR GROUP INC | 144 | $7,000 | 0.0% | $48.47 | -7.2% | COM | 011659109 |
| IP | INTERNATIONAL PAPER CO | 135 | $7,000 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $6,000 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| PSX | PHILLIPS 66 | 85 | $6,000 | 0.0% | $74.87 | -35.9% | COM | 718546104 |
| NVS | NOVARTIS AG | 61 | $6,000 | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK DEBT STRATEGIES FD | 620 | $6,000 | 0.0% | $9.66 | — | COM NEW | 09255R202 |
| — | GENERAL ELECTRIC CO | 517 | $6,000 | 0.0% | $7.46 | — | COM | 369604103 |
| — | HANESBRANDS INC | 367 | $5,000 | 0.0% | $15.73 | — | COM | 410345102 |
| VDE | VANGUARD WORLD FDS | 103 | $5,000 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $5,000 | 0.0% | $20.16 | — | ORD | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $5,000 | 0.0% | $106.08 | +27.1% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $5,000 | 0.0% | $259.54 | -11.6% | COM | 92532F100 |
| C | CITIGROUP INC | 81 | $5,000 | 0.0% | $49.36 | -14.2% | COM NEW | 172967424 |
| USO | UNITED STS OIL FD LP | 162 | $5,000 | 0.0% | $30.86 | — | UNITS | 91232N207 |
| DD | DUPONT DE NEMOURS INC | 75 | $5,000 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $5,000 | 0.0% | $66.85 | -29.2% | COM | 66765N105 |
| PETS | PETMED EXPRESS INC | 168 | $5,000 | 0.0% | $34.73 | -11.2% | COM | 716382106 |
| PRLB | PROTO LABS INC | 35 | $5,000 | 0.0% | $123.33 | +14.4% | COM | 743713109 |
| SRE | SEMPRA ENERGY | 38 | $5,000 | 0.0% | $45.21 | +20.5% | COM | 816851109 |
| TGT | TARGET CORP | 26 | $5,000 | 0.0% | $114.91 | +26.1% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 15 | $4,000 | 0.0% | $276.41 | -8.5% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $53.23 | +19.1% | COM | 25746U109 |
| DOW | DOW INC | 75 | $4,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| EAGG | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 | — | ESG AWR US AGRGT | 46435U549 |
| KHC | KRAFT HEINZ CO | 112 | $4,000 | 0.0% | $23.42 | +9.1% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 15 | $3,000 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TR | 7 | $3,000 | 0.0% | $253.98 | — | TR UNIT | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $111.11 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $84.46 | +18.9% | COM | 256746108 |
| GDXJ | VANECK VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | JR GOLD MINERS E | 92189F791 |
| — | CERNER CORP | 35 | $3,000 | 0.0% | $52.24 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3,000 | 0.0% | $106.08 | +27.6% | COM | 98956P102 |
| — | IAA INC | 44 | $3,000 | 0.0% | $38.79 | — | COM | 449253103 |
| CTVA | CORTEVA INC | 75 | $3,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| VTRS | VIATRIS INC | 114 | $2,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $40.97 | +30.5% | COM | 125896100 |
| CC | CHEMOURS CO | 81 | $2,000 | 0.0% | $23.57 | -15.9% | COM | 163851108 |
| FAF | FIRST AMERN FINL CORP | 46 | $2,000 | 0.0% | $36.40 | +15.3% | COM | 31847R102 |
| CHCO | CITY HLDG CO | 32 | $2,000 | 0.0% | $59.22 | -6.1% | COM | 177835105 |
| COLB | COLUMBIA BKG SYS INC | 53 | $2,000 | 0.0% | $26.74 | -9.9% | COM | 197236102 |
| MTCH | MATCH GROUP INC NEW | 10 | $2,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $129.50 | +54.2% | COM | 03027X100 |
| MVIS | MICROVISION INC DEL | 375 | $2,000 | 0.0% | $0.94 | +213.7% | COM NEW | 594960304 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $2,000 | 0.0% | $21.88 | — | COM | 783332109 |
| BEEM | BEAM GLOBAL | 20 | $1,000 | 0.0% | $12.58 | +120.3% | COM | 07373B109 |
| — | TWITTER INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 90184L102 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $87.59 | -8.4% | COM | 008073108 |
| GH | GUARDANT HEALTH INC | 10 | $1,000 | 0.0% | $55.44 | +107.5% | COM | 40131M109 |
| UA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $18.93 | -29.3% | CL C | 904311206 |
| DBI | DESIGNER BRANDS INC | 86 | $1,000 | 0.0% | $17.11 | -65.3% | CL A | 250565108 |
| WMT | WALMART INC | 5 | $1,000 | 0.0% | $37.19 | +21.7% | COM | 931142103 |
| UAA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $15.91 | -4.0% | CL A | 904311107 |
| CRON | CRONOS GROUP INC | 186 | $1,000 | 0.0% | $6.65 | +3.5% | COM | 22717L101 |
| BL | BLACKLINE INC | 5 | $1,000 | 0.0% | $83.91 | +33.0% | COM | 09239B109 |
| — | CANOPY GROWTH CORP | 40 | $1,000 | 0.0% | $32.65 | — | COM | 138035100 |
| — | FLIR SYS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 302445101 |
| LYFT | LYFT INC | 15 | $1,000 | 0.0% | $59.03 | -38.4% | CL A COM | 55087P104 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1,000 | 0.0% | $20.74 | -16.8% | COM | 48238T109 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $5.50 | +15.5% | COM | 345370860 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -24.3% | ORD CL A | G5784H106 |
| — | TILRAY INC | 14 | $0 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| SPYD | SPDR SER TR | 3 | $0 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $40.85 | +9.7% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $11.11 | — | SPONSORED ADS | 881624209 |