Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,896 | $89.87M | 22.9% | $397.82 | $312.95 | +27.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 592,475 | $29.1M | 7.4% | $49.11 | $41.63 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 399,938 | $22.84M | 5.8% | $57.12 | $56.90 | +0.4% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 243,907 | $20.05M | 5.1% | $82.19 | $81.38 | +1.0% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 70,920 | $18.46M | 4.7% | $260.28 * | $37.54 | +38.7% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 149,975 | $13.31M | 3.4% | $88.73 | $88.56 | +0.2% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 90,761 | $9.85M | 2.5% | $108.53 | $77.01 | +40.9% | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 95,817 | $9.403M | 2.4% | $98.13 | $101.07 | -2.9% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 170,670 | $9.325M | 2.4% | $54.64 | $53.80 | +1.6% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 114,261 | $8.233M | 2.1% | $72.05 | $59.18 | +21.7% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,647 | $7.165M | 1.8% | $52.05 | $43.91 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 67,815 | $6.855M | 1.7% | $101.08 | $85.43 | +18.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,160 | $6.495M | 1.7% | $147.08 | $127.40 | +15.4% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 52,367 | $4.797M | 1.2% | $91.60 | $62.82 | +45.8% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 48,735 | $4.68M | 1.2% | $96.03 * | $12.10 | +32.3% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 28,261 | $3.756M | 1.0% | $132.90 * | $81.13 | +52.8% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 46,531 | $3.432M | 0.9% | $73.76 | $69.63 | +5.9% | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 31,142 | $3.37M | 0.9% | $108.21 * | $62.97 | +43.1% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 54,203 | $3.326M | 0.8% | $61.36 | $47.79 | +28.4% | ESG INTL STK ETF | 921910725 |
| VYMI | VANGUARD WHITEHALL FDS | 50,117 | $3.28M | 0.8% | $65.45 | $53.52 | +22.3% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 37,644 | $3.118M | 0.8% | $82.83 | $70.64 | +17.3% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 24,590 | $3.004M | 0.8% | $122.16 * | $92.45 | +28.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,336 | $2.938M | 0.7% | $463.70 * | $20.22 | +107.9% | COM | 11135F101 |
| AGG | ISHARES TR | 24,419 | $2.78M | 0.7% | $113.85 | $111.66 | +1.9% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 13,848 | $2.617M | 0.7% | $188.98 * | $83.20 | +98.3% | COM | 882508104 |
| INTC | INTEL CORP | 40,464 | $2.59M | 0.7% | $64.01 * | $40.57 | +43.5% | COM | 458140100 |
| HRB | BLOCK H & R INC | 114,472 | $2.495M | 0.6% | $21.80 * | $17.63 | +6.0% | COM | 093671105 |
| HD | HOME DEPOT INC | 7,858 | $2.399M | 0.6% | $305.29 * | $150.39 | +80.8% | COM | 437076102 |
| IEMG | ISHARES INC | 32,155 | $2.069M | 0.5% | $64.34 | $48.87 | +31.7% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 8,202 | $2.041M | 0.5% | $248.84 * | $151.97 | +40.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 30,009 | $2.023M | 0.5% | $67.41 | $44.44 | +51.7% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 10,971 | $1.865M | 0.5% | $169.99 * | $93.43 | +49.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 13,432 | $1.781M | 0.5% | $132.59 * | $47.09 | +154.0% | COM | 747525103 |
| PFE | PFIZER INC | 48,990 | $1.775M | 0.5% | $36.23 * | $29.90 | -4.0% | COM | 717081103 |
| MRK | MERCK & CO. INC | 23,009 | $1.774M | 0.5% | $77.10 * | $60.65 | +4.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,362 | $1.766M | 0.4% | $58.16 * | $38.62 | +12.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,459 | $1.759M | 0.4% | $235.82 * | $105.68 | +114.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 46,310 | $1.742M | 0.4% | $37.62 * | $15.51 | +21.3% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 33,580 | $1.718M | 0.4% | $51.16 * | $32.83 | +7.4% | COM | 02209S103 |
| HPQ | HP INC | 51,251 | $1.627M | 0.4% | $31.75 * | $17.24 | +56.4% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 17,527 | $1.555M | 0.4% | $88.72 * | $57.11 | +23.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 16,231 | $1.491M | 0.4% | $91.86 | $81.84 | +12.2% | REAL ESTATE ETF | 922908553 |
| — | SEAGATE TECHNOLOGY PLC | 18,088 | $1.388M | 0.4% | $76.74 | $38.59 | — | SHS | G7945M107 |
| EIG | EMPLOYERS HLDGS INC | 31,425 | $1.353M | 0.3% | $43.05 * | $26.08 | +38.4% | COM | 292218104 |
| LLY | LILLY ELI & CO | 7,144 | $1.335M | 0.3% | $186.87 * | $107.40 | +65.8% | COM | 532457108 |
| MED | MEDIFAST INC | 6,148 | $1.302M | 0.3% | $211.78 * | $87.47 | +114.5% | COM | 58470H101 |
| ACN | ACCENTURE PLC IRELAND | 4,676 | $1.292M | 0.3% | $276.30 * | $142.86 | +80.6% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,283 | $1.278M | 0.3% | $104.05 * | $56.56 | +32.1% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $1.26M | 0.3% | $164.36 * | $114.14 | +25.7% | COM | 478160104 |
| INFY | INFOSYS LTD | 66,915 | $1.253M | 0.3% | $18.73 | $9.55 | +96.1% | SPONSORED ADR | 456788108 |
| IXUS | ISHARES TR | 17,569 | $1.235M | 0.3% | $70.29 | $56.22 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 23,771 | $1.229M | 0.3% | $51.70 * | $37.00 | +20.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 13,170 | $1.188M | 0.3% | $90.21 * | $56.87 | +43.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,285 | $1.185M | 0.3% | $224.22 * | $150.26 | +33.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 12,023 | $1.178M | 0.3% | $97.98 * | $55.05 | +55.7% | COM | 704326107 |
| NBHC | NATIONAL BK HLDGS CORP | 29,580 | $1.174M | 0.3% | $39.69 * | $32.82 | +6.3% | CL A | 633707104 |
| TPR | TAPESTRY INC | 28,425 | $1.171M | 0.3% | $41.20 * | $22.37 | +62.8% | COM | 876030107 |
| — | NIC INC | 33,935 | $1.151M | 0.3% | $33.92 | $12.48 | — | COM | 62914B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,080 | $1.141M | 0.3% | $63.11 * | $40.58 | +28.6% | COM | 110122108 |
| MMM | 3M CO | 5,837 | $1.125M | 0.3% | $192.74 * | $127.96 | +5.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,390 | $1.118M | 0.3% | $133.25 * | $88.54 | +18.5% | COM | 459200101 |
| MZTI | LANCASTER COLONY CORP | 6,351 | $1.114M | 0.3% | $175.41 | $145.59 | +20.5% | COM | 513847103 |
| GILD | GILEAD SCIENCES INC | 16,978 | $1.097M | 0.3% | $64.61 * | $52.93 | +1.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 9,062 | $1.086M | 0.3% | $119.84 * | $62.14 | +76.9% | COM | 002824100 |
| DOX | AMDOCS LTD | 15,335 | $1.076M | 0.3% | $70.17 * | $54.82 | +15.9% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 9,327 | $1.072M | 0.3% | $114.94 * | $85.63 | +19.5% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 7,977 | $1.066M | 0.3% | $133.63 * | $89.30 | +43.5% | COM | 038222105 |
| VCEB | VANGUARD WORLD FD | 14,699 | $1.066M | 0.3% | $72.52 | $74.21 | -2.3% | ESG US CORP BD | 921910691 |
| BHP | BHP GROUP LTD | 15,353 | $1.065M | 0.3% | $69.37 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 7,654 | $1.064M | 0.3% | $139.01 * | $86.40 | +35.2% | COM | 494368103 |
| UPBD | RENT A CTR INC NEW | 18,331 | $1.057M | 0.3% | $57.66 | $51.57 | +11.8% | COM | 76009N100 |
| FTNT | FORTINET INC | 5,686 | $1.049M | 0.3% | $184.49 * | $18.82 | +96.0% | COM | 34959E109 |
| MCO | MOODYS CORP | 3,499 | $1.045M | 0.3% | $298.66 * | $158.90 | +80.6% | COM | 615369105 |
| OGS | ONE GAS INC | 13,544 | $1.042M | 0.3% | $76.93 | $79.87 | -3.7% | COM | 68235P108 |
| — | PREMIER INC | 30,751 | $1.041M | 0.3% | $33.85 | $33.85 | — | CL A | 74051N102 |
| CL | COLGATE PALMOLIVE CO | 12,997 | $1.025M | 0.3% | $78.86 * | $52.90 | +33.2% | COM | 194162103 |
| — | UNILEVER PLC | 18,241 | $1.018M | 0.3% | $55.81 | $60.30 | — | SPON ADR NEW | 904767704 |
| VIRT | VIRTU FINL INC | 32,483 | $1.009M | 0.3% | $31.06 | $23.37 | +32.9% | CL A | 928254101 |
| FMC | FMC CORP | 8,958 | $991K | 0.3% | $110.63 * | $77.89 | +21.9% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 29,491 | $971K | 0.2% | $32.93 * | $19.45 | +58.4% | CL B | 35671D857 |
| T | AT&T INC | 31,903 | $966K | 0.2% | $30.28 * | $15.45 | +8.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 15,652 | $960K | 0.2% | $61.33 * | $33.20 | +56.8% | COM | 370334104 |
| NEM | NEWMONT CORP | 15,639 | $943K | 0.2% | $60.30 * | $39.70 | +30.9% | COM | 651639106 |
| — | KELLOGG CO | 14,238 | $901K | 0.2% | $63.28 * | $46.29 | +8.6% | COM | 487836108 |
| CLX | CLOROX CO DEL | 4,655 | $898K | 0.2% | $192.91 * | $130.21 | +27.2% | COM | 189054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,195 | $887K | 0.2% | $67.22 | $68.92 | -2.5% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 4,550 | $865K | 0.2% | $190.11 * | $136.07 | +27.9% | COM | 548661107 |
| HOLX | HOLOGIC INC | 11,482 | $854K | 0.2% | $74.38 | $63.50 | +17.1% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 17,792 | $850K | 0.2% | $47.77 * | $40.33 | +2.8% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 23,488 | $838K | 0.2% | $35.68 | $38.32 | — | SPONSORED ADR | 37733W105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,288 | $818K | 0.2% | $61.56 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 10,621 | $791K | 0.2% | $74.48 * | $17.90 | +38.6% | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,286 | $786K | 0.2% | $183.39 * | $152.97 | +5.7% | COM | 83088M102 |
| ETSY | ETSY INC | 3,616 | $729K | 0.2% | $201.60 | $209.31 | -3.6% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 4,096 | $664K | 0.2% | $162.11 | $179.51 | -9.7% | COM | 29355A107 |
| TSLA | TESLA INC | 872 | $582K | 0.1% | $667.43 * | $90.97 | +144.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 261 | $538K | 0.1% | $2061.30 * | $54.23 | +88.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,684 | $480K | 0.1% | $55.27 * | $37.83 | +18.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 153 | $473K | 0.1% | $3091.50 * | $130.20 | +18.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 13,530 | $430K | 0.1% | $31.78 | $24.82 | +28.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 4,061 | $405K | 0.1% | $99.73 * | $17.12 | +45.6% | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,431 | $367K | 0.1% | $82.83 | $90.80 | -8.8% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $317K | 0.1% | $255.44 | $208.87 | +22.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 3,104 | $300K | 0.1% | $96.65 * | $11.79 | +36.7% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $256K | 0.1% | $242.42 | $87.30 | +177.5% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $255K | 0.1% | $61.11 * | $30.71 | -0.4% | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 4,854 | $240K | 0.1% | $49.44 | $44.06 | +12.4% | S&P 500 CATHOLIC | 37954Y889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $194K | 0.0% | $84.53 * | $58.39 | +21.9% | COM | 025537101 |
| CAT | CATERPILLAR INC | 821 | $190K | 0.0% | $231.43 * | $113.90 | +86.1% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 4,694 | $182K | 0.0% | $38.77 * | $23.09 | +49.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 465 | $172K | 0.0% | $369.89 * | $250.05 | +29.8% | COM | 539830109 |
| SHY | ISHARES TR | 1,858 | $160K | 0.0% | $86.11 | $85.26 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 1,246 | $159K | 0.0% | $127.61 * | $78.58 | +48.5% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 686 | $156K | 0.0% | $227.41 | $206.32 | +9.9% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 297 | $155K | 0.0% | $521.89 * | $33.11 | +57.6% | COM | 64110L106 |
| IYW | ISHARES TR | 1,732 | $152K | 0.0% | $87.76 | $70.75 | +24.0% | U.S. TECH ETF | 464287721 |
| GEN | NORTONLIFELOCK INC | 7,070 | $150K | 0.0% | $21.22 * | $17.79 | +8.3% | COM | 668771108 |
| PEP | PEPSICO INC | 984 | $139K | 0.0% | $141.26 * | $92.92 | +31.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 61 | $126K | 0.0% | $2065.57 * | $53.35 | +92.4% | CAP STK CL C | 02079K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,188 | $125K | 0.0% | $105.22 * | $80.68 | +21.8% | COM | 198516106 |
| AZN | ASTRAZENECA PLC | 2,411 | $120K | 0.0% | $49.77 | $37.92 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 545 | $120K | 0.0% | $220.18 * | $140.52 | +40.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 312 | $116K | 0.0% | $371.79 * | $232.51 | +48.0% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 340 | $112K | 0.0% | $329.41 * | $121.12 | +163.3% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 308 | $110K | 0.0% | $357.14 * | $190.92 | +81.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 293 | $110K | 0.0% | $375.43 * | $232.12 | +51.4% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,947 | $105K | 0.0% | $53.93 * | $25.79 | +4.6% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 772 | $104K | 0.0% | $134.72 * | $75.28 | +59.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $103K | 0.0% | $176.07 * | $98.99 | +49.0% | COM | 693475105 |
| NTES | NETEASE INC | 999 | $103K | 0.0% | $103.10 | $74.08 | +39.4% | SPONSORED ADS | 64110W102 |
| SPGI | S&P GLOBAL INC | 292 | $103K | 0.0% | $352.74 * | $198.65 | +70.8% | COM | 78409V104 |
| V | VISA INC | 474 | $100K | 0.0% | $210.97 * | $131.41 | +55.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 341 | $100K | 0.0% | $293.26 | $143.86 | +103.3% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 1,710 | $98,000 | 0.0% | $57.31 * | $37.51 | +47.8% | COM | 37045V100 |
| EBAY | EBAY INC. | 1,551 | $95,000 | 0.0% | $61.25 * | $39.02 | +44.3% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 437 | $94,000 | 0.0% | $215.10 | $142.50 | +50.2% | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 323 | $94,000 | 0.0% | $291.02 * | $150.27 | +80.5% | CL A | 518439104 |
| ELV | ANTHEM INC | 253 | $91,000 | 0.0% | $359.68 * | $250.16 | +34.5% | COM | 036752103 |
| — | LAM RESEARCH CORP | 152 | $90,000 | 0.0% | $592.11 | $186.49 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 1,641 | $89,000 | 0.0% | $54.24 * | $34.85 | +35.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,178 | $83,000 | 0.0% | $70.46 * | $49.51 | +32.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 419 | $82,000 | 0.0% | $195.70 * | $117.88 | +61.0% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 780 | $73,000 | 0.0% | $93.59 | $76.15 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $72,000 | 0.0% | $77.17 * | $54.61 | +26.9% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 147 | $70,000 | 0.0% | $476.19 | $503.27 | -6.5% | COM | 75886F107 |
| ACH | OWENS & MINOR INC NEW | 1,832 | $69,000 | 0.0% | $37.66 | $31.26 | +20.2% | COM | 690732102 |
| DIS | DISNEY WALT CO | 348 | $64,000 | 0.0% | $183.91 | $160.16 | +12.6% | COM | 254687106 |
| BIDU | BAIDU INC | 284 | $62,000 | 0.0% | $218.31 | $245.05 | -11.2% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 212 | $60,000 | 0.0% | $283.02 * | $229.64 | +12.6% | COM | 31428X106 |
| PPG | PPG INDS INC | 400 | $60,000 | 0.0% | $150.00 * | $90.41 | +51.2% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 388 | $59,000 | 0.0% | $152.06 * | $87.53 | +53.8% | COM | 46625H100 |
| — | VEREIT INC | 1,442 | $56,000 | 0.0% | $38.83 | $37.45 | — | COM | 92339V308 |
| VUG | VANGUARD INDEX FDS | 211 | $54,000 | 0.0% | $255.92 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 260 | $54,000 | 0.0% | $207.69 | $166.01 | +24.5% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 159 | $53,000 | 0.0% | $333.33 * | $84.97 | +269.5% | COM NEW | 482480100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 292 | $52,000 | 0.0% | $178.08 * | $84.46 | +4.5% | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 155 | $50,000 | 0.0% | $322.58 | $432.57 | -25.7% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 200 | $49,000 | 0.0% | $245.00 * | $154.78 | +49.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 202 | $49,000 | 0.0% | $242.57 * | $208.19 | +5.5% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 927 | $47,000 | 0.0% | $50.70 * | $26.10 | +80.5% | COM | 858119100 |
| SJM | SMUCKER J M CO | 375 | $47,000 | 0.0% | $125.33 * | $93.40 | +15.7% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 565 | $44,000 | 0.0% | $77.88 * | $34.97 | +90.3% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 1,908 | $43,000 | 0.0% | $22.54 | $19.42 | +16.9% | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 188 | $43,000 | 0.0% | $228.72 | $76.56 | +196.6% | CL A | 852234103 |
| UNM | UNUM GROUP | 1,533 | $43,000 | 0.0% | $28.05 | $16.06 | +73.3% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 247 | $42,000 | 0.0% | $170.04 * | $82.58 | +67.9% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 189 | $42,000 | 0.0% | $222.22 * | $117.17 | +69.2% | COM | 452308109 |
| KO | COCA COLA CO | 753 | $40,000 | 0.0% | $53.12 * | $38.61 | +18.4% | COM | 191216100 |
| EIX | EDISON INTL | 686 | $40,000 | 0.0% | $58.31 * | $44.34 | +7.2% | COM | 281020107 |
| BND | VANGUARD BD INDEX FDS | 470 | $40,000 | 0.0% | $85.11 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 239 | $38,000 | 0.0% | $159.00 | $153.08 | +4.5% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 398 | $38,000 | 0.0% | $95.48 * | $63.99 | +25.3% | COM NEW | 26441C204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 840 | $37,000 | 0.0% | $44.05 * | $20.14 | +79.1% | COM | 174610105 |
| HSY | HERSHEY CO | 230 | $36,000 | 0.0% | $156.52 * | $90.07 | +56.7% | COM | 427866108 |
| CTAS | CINTAS CORP | 103 | $35,000 | 0.0% | $339.81 * | $54.66 | +49.4% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 167 | $35,000 | 0.0% | $209.58 * | $36.03 | +14.9% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 261 | $34,000 | 0.0% | $130.27 | $111.02 | +18.4% | VALUE ETF | 922908744 |
| IDA | IDACORP INC | 344 | $34,000 | 0.0% | $98.84 | $98.42 | +1.6% | COM | 451107106 |
| NTAP | NETAPP INC | 447 | $32,000 | 0.0% | $71.59 * | $45.81 | +40.9% | COM | 64110D104 |
| CME | CME GROUP INC | 159 | $32,000 | 0.0% | $201.26 * | $144.33 | +17.6% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION N A | 552 | $30,000 | 0.0% | $54.35 | $36.98 | +48.6% | COM | 989701107 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $27,000 | 0.0% | $750.00 * | $169.46 | +45.4% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 446 | $27,000 | 0.0% | $60.54 * | $44.27 | +22.6% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 461 | $26,000 | 0.0% | $56.40 * | $56.39 | -17.7% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 698 | $26,000 | 0.0% | $37.25 * | $27.85 | +17.9% | COM NEW | 629377508 |
| — | DISCOVER FINL SVCS | 262 | $25,000 | 0.0% | $95.42 | $95.42 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 44 | $23,000 | 0.0% | $522.73 * | $8.09 | +64.6% | COM | 67066G104 |
| BYND | BEYOND MEAT INC | 177 | $23,000 | 0.0% | $129.94 | $93.39 | +39.3% | COM | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 75 | $23,000 | 0.0% | $306.67 | $134.07 | +128.8% | COM | 550021109 |
| CHGG | CHEGG INC | 251 | $22,000 | 0.0% | $87.65 * | $53.43 | +60.3% | COM | 163092109 |
| MELI | MERCADOLIBRE INC | 15 | $22,000 | 0.0% | $1466.67 | $324.05 | +354.3% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $21,000 | 0.0% | $49.76 | $36.15 | +39.8% | COM | 866796105 |
| INTU | INTUIT | 53 | $20,000 | 0.0% | $377.36 | $205.77 | +80.7% | COM | 461202103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 432 | $20,000 | 0.0% | $46.30 * | $28.43 | +22.2% | COM CL A | 32055Y201 |
| — | ROYAL DUTCH SHELL PLC | 500 | $20,000 | 0.0% | $40.00 | $52.12 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 334 | $20,000 | 0.0% | $59.88 * | $35.78 | +45.0% | CL A | 609207105 |
| BA | BOEING CO | 75 | $19,000 | 0.0% | $253.33 | $287.57 | -11.4% | COM | 097023105 |
| MTUM | ISHARES TR | 116 | $19,000 | 0.0% | $163.79 | $121.03 | +32.9% | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 200 | $19,000 | 0.0% | $95.00 * | $20.51 | +46.9% | COM | 126408103 |
| SWBK | SWITCHBACK II CORPORATION | 1,947 | $19,000 | 0.0% | $9.76 | $9.76 | — | COM CL A | G8633T115 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $19,000 | 0.0% | $78.84 | $59.28 | +33.5% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 47 | $17,000 | 0.0% | $361.70 * | $219.91 | +52.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 48 | $17,000 | 0.0% | $354.17 * | $57.96 | +55.0% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 90 | $17,000 | 0.0% | $188.89 * | $112.73 | +57.6% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 54 | $17,000 | 0.0% | $314.81 * | $35.23 | +52.3% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 414 | $17,000 | 0.0% | $41.06 * | $19.01 | +8.1% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 268 | $17,000 | 0.0% | $63.43 * | $55.59 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,117 | $16,000 | 0.0% | $14.32 * | $16.25 | -14.0% | UNIT BEN INT | 46428R107 |
| — | MAXIM INTEGRATED PRODS INC | 172 | $16,000 | 0.0% | $93.02 | $55.86 | — | COM | 57772K101 |
| ADI | ANALOG DEVICES INC | 101 | $16,000 | 0.0% | $158.42 * | $75.83 | +88.2% | COM | 032654105 |
| EOG | EOG RES INC | 215 | $16,000 | 0.0% | $74.42 * | $50.41 | +13.7% | COM | 26875P101 |
| — | NUANCE COMMUNICATIONS INC | 375 | $16,000 | 0.0% | $42.67 | $24.00 | — | COM | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC | 138 | $16,000 | 0.0% | $115.94 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 113 | $15,000 | 0.0% | $132.74 * | $79.68 | +50.4% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 70 | $15,000 | 0.0% | $214.29 * | $42.14 | +31.3% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 61 | $15,000 | 0.0% | $245.90 * | $43.82 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 40 | $15,000 | 0.0% | $375.00 | $309.79 | +20.6% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 44 | $14,000 | 0.0% | $318.18 * | $273.94 | +7.7% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $14,000 | 0.0% | $500.00 * | $30.39 | +11.3% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $14,000 | 0.0% | $36.36 * | $20.12 | +45.4% | COM NEW | 962166104 |
| CVBF | CVB FINL CORP | 626 | $14,000 | 0.0% | $22.36 * | $17.82 | +2.4% | COM | 126600105 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $14,000 | 0.0% | $41.92 | $29.67 | +39.3% | COM | 005098108 |
| — | BIO-PATH HLDGS INC | 2,000 | $14,000 | 0.0% | $7.00 | $5.00 | — | COM | 09057N300 |
| CSIQ | CANADIAN SOLAR INC | 250 | $12,000 | 0.0% | $48.00 * | $51.75 | -4.1% | COM | 136635109 |
| MTCH | MATCH GROUP INC NEW | 90 | $12,000 | 0.0% | $133.33 | $142.04 | -5.5% | COM | 57667L107 |
| CVX | CHEVRON CORP NEW | 110 | $12,000 | 0.0% | $109.09 * | $84.74 | +1.4% | COM | 166764100 |
| EXC | EXELON CORP | 284 | $12,000 | 0.0% | $42.25 * | $21.71 | +21.5% | COM | 30161N101 |
| SAP | SAP SE | 94 | $12,000 | 0.0% | $127.66 * | $106.38 | +15.4% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 91 | $11,000 | 0.0% | $120.88 * | $107.61 | +7.8% | NATIONAL MUN ETF | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 155 | $11,000 | 0.0% | $70.97 * | $30.37 | +97.0% | COM | 25278X109 |
| GRMN | GARMIN LTD | 82 | $11,000 | 0.0% | $134.15 * | $58.81 | +102.2% | SHS | H2906T109 |
| FAST | FASTENAL CO | 223 | $11,000 | 0.0% | $49.33 * | $12.42 | +80.5% | COM | 311900104 |
| CMA | COMERICA INC | 141 | $10,000 | 0.0% | $70.92 * | $52.16 | +10.3% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $10,000 | 0.0% | $277.78 * | $141.03 | +73.5% | COM | 773903109 |
| TRU | TRANSUNION | 113 | $10,000 | 0.0% | $88.50 | $77.66 | +13.1% | COM | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 144 | $10,000 | 0.0% | $69.44 | $48.47 | +42.8% | COM | 011659109 |
| IYR | ISHARES TR | 98 | $9,000 | 0.0% | $91.84 | $78.58 | +17.0% | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $9,000 | 0.0% | $40.91 * | $36.27 | +6.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 170 | $9,000 | 0.0% | $52.94 * | $48.95 | -8.8% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 213 | $9,000 | 0.0% | $42.25 | $42.25 | — | PARTNERSHIP UNIT | G16258108 |
| PSX | PHILLIPS 66 | 85 | $7,000 | 0.0% | $82.35 * | $74.87 | -9.4% | COM | 718546104 |
| MVIS | MICROVISION INC DEL | 375 | $7,000 | 0.0% | $18.67 | $0.94 | +1877.1% | COM NEW | 594960304 |
| MASI | MASIMO CORP | 29 | $7,000 | 0.0% | $241.38 * | $251.21 | -8.6% | COM | 574795100 |
| — | BLACKROCK DEBT STRATEGIES FD | 627 | $7,000 | 0.0% | $11.16 | $9.68 | — | COM NEW | 09255R202 |
| USO | UNITED STS OIL FD LP | 162 | $7,000 | 0.0% | $43.21 * | $27.36 | +48.1% | UNITS | 91232N207 |
| — | GENERAL ELECTRIC CO | 517 | $7,000 | 0.0% | $13.54 | $7.46 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER CO | 135 | $7,000 | 0.0% | $51.85 * | $35.85 | +16.3% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 75 | $6,000 | 0.0% | $80.00 * | $27.24 | +8.3% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $6,000 | 0.0% | $206.90 * | $106.08 | +74.5% | COM | N6596X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $6,000 | 0.0% | $49.18 | $32.85 | +49.6% | S&P GBL WATER | 46138E263 |
| C | CITIGROUP INC | 81 | $6,000 | 0.0% | $74.07 * | $49.36 | +24.3% | COM NEW | 172967424 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $6,000 | 0.0% | $53.10 | $66.85 | -19.3% | COM | 66765N105 |
| PETS | PETMED EXPRESS INC | 168 | $6,000 | 0.0% | $35.71 | $34.73 | +1.3% | COM | 716382106 |
| NVS | NOVARTIS AG | 61 | $5,000 | 0.0% | $81.97 * | $86.32 | -1.0% | SPONSORED ADR | 66987V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $5,000 | 0.0% | $46.30 | $20.16 | — | ORD | G5876H105 |
| DOW | DOW INC | 75 | $5,000 | 0.0% | $66.67 * | $36.37 | +35.4% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 24 | $5,000 | 0.0% | $208.33 * | $166.10 | +13.3% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 38 | $5,000 | 0.0% | $131.58 * | $45.21 | +26.1% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 15 | $5,000 | 0.0% | $333.33 * | $276.41 | +11.9% | COM | 90384S303 |
| TGT | TARGET CORP | 26 | $5,000 | 0.0% | $192.31 * | $114.91 | +50.6% | COM | 87612E106 |
| EAGG | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $56.36 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| KHC | KRAFT HEINZ CO | 112 | $4,000 | 0.0% | $35.71 * | $23.42 | +36.8% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $4,000 | 0.0% | $66.67 * | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| PRLB | PROTO LABS INC | 35 | $4,000 | 0.0% | $114.29 * | $123.33 | -1.3% | COM | 743713109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $4,000 | 0.0% | $200.00 * | $259.54 | -17.2% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $53.23 | +15.6% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48 | $3,000 | 0.0% | $62.50 * | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FAF | FIRST AMERN FINL CORP | 46 | $3,000 | 0.0% | $65.22 * | $36.40 | +32.1% | COM | 31847R102 |
| CHCO | CITY HLDG CO | 32 | $3,000 | 0.0% | $93.75 * | $59.22 | +19.7% | COM | 177835105 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $107.14 * | $84.46 | +35.5% | COM | 256746108 |
| CTVA | CORTEVA INC | 75 | $3,000 | 0.0% | $40.00 * | $25.02 | +76.8% | COM | 22052L104 |
| TDOC | TELADOC HEALTH INC | 15 | $3,000 | 0.0% | $200.00 * | $116.34 | +56.2% | COM | 87918A105 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $150.00 | $111.11 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3,000 | 0.0% | $142.86 * | $106.08 | +40.9% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 7 | $3,000 | 0.0% | $428.57 * | $272.88 | +45.2% | TR UNIT | 78462F103 |
| QS | QUANTUMSCAPE CORP | 44 | $2,000 | 0.0% | $45.45 | $52.44 | -14.7% | COM CL A | 74767V109 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $2,000 | 0.0% | $20.83 | $21.88 | — | COM | 783332109 |
| CRON | CRONOS GROUP INC | 186 | $2,000 | 0.0% | $10.75 * | $6.65 | +42.3% | COM | 22717L101 |
| — | IAA INC | 44 | $2,000 | 0.0% | $45.45 | $38.79 | — | COM | 449253103 |
| GH | GUARDANT HEALTH INC | 10 | $2,000 | 0.0% | $200.00 * | $55.44 | +175.3% | COM | 40131M109 |
| COLB | COLUMBIA BKG SYS INC | 53 | $2,000 | 0.0% | $37.74 * | $26.74 | +26.5% | COM | 197236102 |
| CC | CHEMOURS CO | 81 | $2,000 | 0.0% | $24.69 * | $23.57 | +0.1% | COM | 163851108 |
| UAA | UNDER ARMOUR INC | 83 | $2,000 | 0.0% | $24.10 * | $15.91 | +39.3% | CL A | 904311107 |
| — | CANOPY GROWTH CORP | 70 | $2,000 | 0.0% | $28.57 | $30.90 | — | COM | 138035100 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $55.56 * | $40.97 | +29.2% | COM | 125896100 |
| UA | UNDER ARMOUR INC | 83 | $2,000 | 0.0% | $24.10 * | $18.93 | -2.5% | CL C | 904311206 |
| XLE | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,000 | 0.0% | $20.00 * | $13.89 | -16.9% | SPONSORED ADS | 881624209 |
| — | TWITTER INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 90184L102 |
| BEEM | BEAM GLOBAL | 20 | $1,000 | 0.0% | $50.00 * | $12.58 | +244.7% | COM | 07373B109 |
| LYFT | LYFT INC | 15 | $1,000 | 0.0% | $66.67 * | $59.03 | +7.0% | CL A COM | 55087P104 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1,000 | 0.0% | $22.73 * | $20.74 | -27.7% | COM | 48238T109 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $87.59 | +32.5% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,000 | 0.0% | $83.33 * | $47.80 | +64.2% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 11 | $1,000 | 0.0% | $90.91 * | $65.24 | +11.3% | COM | 744320102 |
| WMT | WALMART INC | 5 | $1,000 | 0.0% | $200.00 * | $37.19 | +14.2% | COM | 931142103 |
| DBI | DESIGNER BRANDS INC | 86 | $1,000 | 0.0% | $11.63 * | $17.11 | -9.1% | CL A | 250565108 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $0.00 | $5.50 | +69.0% | COM | 345370860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $0.00 | $18.87 | +7.3% | HIG YLD EQ DIV | 46137V563 |
| SPYD | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $37.44 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| VTRS | VIATRIS INC | 3 | $0 | 0.0% | $0.00 | $13.33 | -14.4% | COM | 92556V106 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $0.00 | $20.06 | -21.5% | ORD CL A | G5784H106 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $40.85 | +33.4% | COM | 90353T100 |
| — | TILRAY INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM CL 2 | 88688T100 |