Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 3,255,533 | $55.54M | 9.4% | $17.06 | $14.86 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 233,647 | $39.59M | 6.7% | $169.42 * | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 1,352,380 | $33.98M | 5.7% | $25.13 * | $26.72 | -7.9% | HARTFORD MLT ETF | 518416102 |
| STIP | ISHARES TR | 302,030 | $30.98M | 5.2% | $102.59 | $100.73 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 97,075 | $30.89M | 5.2% | $318.26 * | $305.33 | +1.4% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 135,800 | $27.61M | 4.7% | $203.35 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 735,016 | $19.54M | 3.3% | $26.58 | $25.10 | +4.4% | FALN ANGLS USD | 46435G474 |
| BAND | BANDWIDTH INC | 139,455 | $18.4M | 3.1% | $131.96 * | $82.49 | +54.0% | COM CL A | 05988J103 |
| MSFT | MICROSOFT CORP | 86,166 | $18.16M | 3.1% | $210.70 * | $139.60 | +39.2% | COM | 594918104 |
| PCAR | PACCAR INC | 228,104 | $17.6M | 3.0% | $77.16 * | $40.60 | +0.5% | COM | 693718108 |
| SUB | ISHARES TR | 162,347 | $17.52M | 3.0% | $107.93 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 428,478 | $16.05M | 2.7% | $37.45 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 567,436 | $12.81M | 2.2% | $22.57 * | $23.06 | -20.8% | COM NEW | 962166104 |
| MCHI | ISHARES TR | 172,806 | $12.65M | 2.1% | $73.20 * | $61.84 | +5.8% | MSCI CHINA ETF | 46429B671 |
| IGSB | ISHARES TR | 187,229 | $10.25M | 1.7% | $54.74 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| SDY | SPDR SER TR | 111,112 | $10.2M | 1.7% | $91.81 | $88.61 | +2.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 20,250 | $7.57M | 1.3% | $373.83 * | $64.23 | +37.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 40,448 | $6.794M | 1.1% | $167.97 | $141.33 | +18.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,073 | $6.337M | 1.1% | $3056.92 * | $90.81 | +51.9% | COM | 023135106 |
| IJK | ISHARES TR | 27,362 | $6.212M | 1.1% | $227.03 * | $56.37 | -0.6% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 28,498 | $4.906M | 0.8% | $172.15 * | $149.02 | +0.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,480 | $3.929M | 0.7% | $142.98 * | $114.82 | +4.8% | COM | 478160104 |
| — | BLACKROCK INC | 6,582 | $3.67M | 0.6% | $557.58 | $499.69 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 14,650 | $3.656M | 0.6% | $249.56 * | $194.96 | +12.5% | COM | 437076102 |
| IJT | ISHARES TR | 21,019 | $3.585M | 0.6% | $170.56 * | $91.24 | -6.9% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 59,138 | $3.521M | 0.6% | $59.54 * | $49.67 | +7.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 36,748 | $3.491M | 0.6% | $95.00 * | $107.28 | -24.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,621 | $3.488M | 0.6% | $362.54 * | $325.32 | -3.5% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 15,973 | $3.428M | 0.6% | $214.61 * | $166.47 | +16.4% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 15,469 | $3.365M | 0.6% | $217.53 * | $178.07 | +11.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 35,177 | $3.116M | 0.5% | $88.58 * | $73.91 | -5.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,672 | $3.094M | 0.5% | $107.91 * | $95.16 | +3.4% | COM | 571748102 |
| — | LINDE PLC | 13,644 | $3.065M | 0.5% | $224.64 | $210.03 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 16,113 | $3.037M | 0.5% | $188.48 * | $171.92 | -5.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 23,039 | $2.984M | 0.5% | $129.52 * | $103.53 | +4.9% | COM | 882508104 |
| DES | WISDOMTREE TR | 141,566 | $2.98M | 0.5% | $21.05 | $19.87 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 62,894 | $2.92M | 0.5% | $46.43 * | $37.11 | +6.0% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 23,943 | $2.884M | 0.5% | $120.45 * | $59.96 | -18.1% | COM | 816851109 |
| NVS | NOVARTIS AG | 32,007 | $2.831M | 0.5% | $88.45 | $89.72 | -2.7% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 30,119 | $2.807M | 0.5% | $93.20 * | $91.95 | -14.4% | SHS | G5960L103 |
| CMF | ISHARES TR | 44,796 | $2.78M | 0.5% | $62.06 | $61.17 | +1.6% | CALIF MUN BD ETF | 464288356 |
| FNKO | FUNKO INC | 498,856 | $2.774M | 0.5% | $5.56 * | $5.17 | +12.1% | COM CL A | 361008105 |
| SHV | ISHARES TR | 24,783 | $2.744M | 0.5% | $110.72 | $110.58 | +0.1% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 23,609 | $2.725M | 0.5% | $115.42 | $113.59 | +1.6% | NATIONAL MUN ETF | 464288414 |
| LPX | LOUISIANA PAC CORP | 101,976 | $2.681M | 0.5% | $26.29 * | $28.24 | -9.2% | COM | 546347105 |
| KO | COCA COLA CO | 58,736 | $2.657M | 0.4% | $45.24 * | $44.33 | -14.6% | COM | 191216100 |
| VSGX | VANGUARD WORLD FD | 52,915 | $2.655M | 0.4% | $50.17 * | $49.13 | -2.1% | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 64,632 | $2.607M | 0.4% | $40.34 * | $37.75 | -10.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 20,073 | $2.441M | 0.4% | $121.61 * | $104.75 | -0.5% | COM | 742718109 |
| DEO | DIAGEO P L C | 17,308 | $2.401M | 0.4% | $138.72 * | $161.61 | -16.8% | SPON ADR NEW | 25243Q205 |
| — | INOVALON HLDGS INC | 118,713 | $2.36M | 0.4% | $19.88 | $18.49 | — | COM CL A | 45781D101 |
| BAC | BK OF AMERICA CORP | 85,456 | $2.022M | 0.3% | $23.66 * | $27.79 | -25.2% | COM | 060505104 |
| BA | BOEING CO | 10,709 | $2.012M | 0.3% | $187.88 * | $348.60 | -47.4% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 54,816 | $2.011M | 0.3% | $36.69 * | $27.74 | +4.9% | COM | 89832Q109 |
| ESGU | ISHARES TR | 27,495 | $1.979M | 0.3% | $71.98 * | $68.02 | +2.9% | ESG MSCI USA ETF | 46435G425 |
| VFC | V F CORP | 31,368 | $1.976M | 0.3% | $62.99 * | $88.36 | -31.0% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,527 | $1.933M | 0.3% | $63.32 * | $54.61 | -0.8% | COM | 75513E101 |
| — | CRANE CO | 32,435 | $1.903M | 0.3% | $58.67 | $62.68 | — | COM | 224399105 |
| MRK | MERCK & CO. INC | 23,030 | $1.833M | 0.3% | $79.59 * | $67.45 | -8.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 49,326 | $1.817M | 0.3% | $36.84 * | $44.33 | -34.4% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.739M | 0.3% | $76.81 * | $69.39 | -17.0% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 22,990 | $1.734M | 0.3% | $75.42 * | $69.49 | -6.3% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 31,316 | $1.71M | 0.3% | $54.60 * | $24.51 | -18.4% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 23,149 | $1.7M | 0.3% | $73.44 * | $59.39 | +8.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,615 | $1.634M | 0.3% | $247.01 * | $50.46 | +3.7% | COM | 65339F101 |
| DOW | DOW INC | 37,678 | $1.599M | 0.3% | $42.44 * | $36.70 | -17.7% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,456 | $1.564M | 0.3% | $42.90 * | $41.56 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,888 | $1.53M | 0.3% | $393.52 * | $5.69 | +66.2% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 55,200 | $1.53M | 0.3% | $27.72 | $25.93 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 10,744 | $1.432M | 0.2% | $133.28 * | $112.78 | -0.9% | COM | 713448108 |
| SMDV | PROSHARES TR | 29,539 | $1.414M | 0.2% | $47.87 | $47.85 | +1.3% | RUSS 2000 DIVD | 74347B698 |
| FENY | FIDELITY COVINGTON TR | 131,007 | $1.289M | 0.2% | $9.84 | $12.51 | -20.6% | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 9,436 | $1.281M | 0.2% | $135.76 * | $101.90 | +20.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,015 | $1.251M | 0.2% | $311.58 * | $273.02 | +2.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 12,371 | $1.225M | 0.2% | $99.02 * | $64.67 | +21.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,061 | $1.219M | 0.2% | $55.26 * | $42.75 | -6.5% | COM | 92343V104 |
| T | AT&T INC | 38,896 | $1.186M | 0.2% | $30.49 * | $18.86 | -17.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,630 | $1.151M | 0.2% | $317.08 * | $307.92 | +0.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 7,175 | $1.15M | 0.2% | $160.28 * | $157.96 | -7.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1.146M | 0.2% | $79.79 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 13,863 | $1.131M | 0.2% | $81.58 * | $78.90 | -3.5% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $1.097M | 0.2% | $12.76 * | $10.06 | +7.7% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 6,533 | $1.091M | 0.2% | $167.00 * | $41.80 | -2.0% | MID CAP ETF | 922908629 |
| — | QAD INC | 26,150 | $1.072M | 0.2% | $40.99 | $45.89 | — | CL A | 74727D306 |
| CB | CHUBB LIMITED | 8,171 | $1.04M | 0.2% | $127.28 * | $131.04 | -11.0% | COM | H1467J104 |
| SHM | SPDR SER TR | 20,690 | $1.031M | 0.2% | $49.83 | $49.41 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1.03M | 0.2% | $36.79 * | $25.29 | +35.7% | COM | 31189P102 |
| GDX | VANECK VECTORS ETF TR | 26,580 | $979K | 0.2% | $36.83 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 646 | $966K | 0.2% | $1495.36 * | $64.43 | +8.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,663 | $966K | 0.2% | $99.97 * | $86.82 | +4.7% | CL B | 654106103 |
| DSI | ISHARES TR | 7,682 | $932K | 0.2% | $121.32 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| D | DOMINION ENERGY INC | 12,457 | $917K | 0.2% | $73.61 * | $62.41 | +2.4% | COM | 25746U109 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 27,367 | $888K | 0.2% | $32.45 * | $25.50 | +16.5% | NAS CLNEDG GREEN | 33733E500 |
| WFC | WELLS FARGO CO NEW | 34,685 | $884K | 0.1% | $25.49 * | $39.75 | -43.1% | COM | 949746101 |
| CTVA | CORTEVA INC | 31,075 | $855K | 0.1% | $27.51 * | $24.50 | +2.6% | COM | 22052L104 |
| ESGE | ISHARES INC | 22,975 | $795K | 0.1% | $34.60 * | $33.02 | -2.8% | ESG MSCI EM ETF | 46434G863 |
| NFLX | NETFLIX INC | 1,589 | $785K | 0.1% | $494.02 * | $34.11 | +33.4% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,493 | $780K | 0.1% | $82.17 * | $72.01 | -9.4% | COM | 025537101 |
| SMOG | VANECK VECTORS ETF TR | 8,829 | $762K | 0.1% | $86.31 * | $72.65 | +12.4% | LOW CARBN ENERGY | 92189F502 |
| CRM | SALESFORCE COM INC | 3,846 | $760K | 0.1% | $197.61 * | $155.08 | +19.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,307 | $759K | 0.1% | $176.22 | $104.41 | +66.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 21,443 | $740K | 0.1% | $34.51 * | $26.70 | -10.7% | COM | 717081103 |
| UIS | UNISYS CORP | 68,885 | $723K | 0.1% | $10.50 * | $10.03 | +8.8% | COM NEW | 909214306 |
| QQQ | INVESCO QQQ TR | 2,791 | $721K | 0.1% | $258.33 * | $208.39 | +18.8% | UNIT SER 1 | 46090E103 |
| — | SEATTLE GENETICS INC | 4,145 | $707K | 0.1% | $170.57 | $118.56 | — | COM | 812578102 |
| GOOGL | ALPHABET INC | 460 | $690K | 0.1% | $1500.00 * | $65.12 | +8.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 5,272 | $682K | 0.1% | $129.36 * | $123.01 | -7.7% | COM | 149123101 |
| EFA | ISHARES TR | 10,253 | $644K | 0.1% | $62.81 * | $62.46 | -2.5% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 7,427 | $643K | 0.1% | $86.58 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 4,248 | $628K | 0.1% | $147.83 * | $99.45 | +18.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 5,320 | $609K | 0.1% | $114.47 * | $126.99 | -14.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $604K | 0.1% | $182.64 * | $215.78 | -17.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 10,112 | $597K | 0.1% | $59.04 * | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 5,479 | $594K | 0.1% | $108.41 * | $87.47 | -12.8% | COM | 233331107 |
| MMM | 3M CO | 3,704 | $586K | 0.1% | $158.21 * | $111.61 | -4.5% | COM | 88579Y101 |
| IWB | ISHARES TR | 3,303 | $583K | 0.1% | $176.51 * | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 8,494 | $578K | 0.1% | $68.05 * | $83.33 | -31.1% | COM | 718546104 |
| META | FACEBOOK INC | 2,378 | $571K | 0.1% | $240.12 * | $195.53 | +15.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 11,446 | $559K | 0.1% | $48.84 * | $37.97 | +6.9% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 4,095 | $546K | 0.1% | $133.33 * | $77.41 | -14.1% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 5,633 | $544K | 0.1% | $96.57 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,503 | $540K | 0.1% | $39.99 * | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| MSEX | MIDDLESEX WATER CO | 8,000 | $533K | 0.1% | $66.63 | $63.36 | +6.0% | COM | 596680108 |
| ABT | ABBOTT LABS | 5,513 | $513K | 0.1% | $93.05 * | $75.30 | +10.1% | COM | 002824100 |
| INTU | INTUIT | 1,633 | $506K | 0.1% | $309.86 * | $251.45 | +13.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 11,339 | $503K | 0.1% | $44.36 * | $51.83 | -32.5% | COM | 30231G102 |
| JD | JD.COM INC | 7,895 | $499K | 0.1% | $63.20 * | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| SCHP | SCHWAB STRATEGIC TR | 8,011 | $483K | 0.1% | $60.29 * | $28.34 | +5.9% | US TIPS ETF | 808524870 |
| — | CRH MED CORP | 203,000 | $467K | 0.1% | $2.30 | $3.47 | — | COM | 12626F105 |
| VUG | VANGUARD INDEX FDS | 2,225 | $467K | 0.1% | $209.89 * | $29.12 | +15.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,352 | $465K | 0.1% | $106.85 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 8,085 | $460K | 0.1% | $56.90 * | $47.48 | +10.4% | COM | 68902V107 |
| GXC | SPDR INDEX SHS FDS | 3,915 | $460K | 0.1% | $117.50 * | $98.77 | +6.2% | S&P CHINA ETF | 78463X400 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $454K | 0.1% | $302.87 * | $241.45 | +11.7% | COM | 91324P102 |
| EEM | ISHARES TR | 10,509 | $453K | 0.1% | $43.11 * | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $410K | 0.1% | $236.18 * | $35.23 | +8.6% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,198 | $392K | 0.1% | $24.20 * | $17.13 | +20.9% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 4,002 | $386K | 0.1% | $96.45 * | $47.17 | -18.8% | COM | 29364G103 |
| CME | CME GROUP INC | 2,283 | $379K | 0.1% | $166.01 * | $161.95 | -18.9% | COM | 12572Q105 |
| HYG | ISHARES TR | 4,579 | $379K | 0.1% | $82.77 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,224 | $363K | 0.1% | $44.14 * | $33.30 | +22.0% | WILDERHIL CLAN | 46137V134 |
| — | CRH PLC | 10,019 | $363K | 0.1% | $36.23 | $40.35 | — | ADR | 12626K203 |
| IJS | ISHARES TR | 3,975 | $359K | 0.1% | $90.31 * | $68.68 | -12.4% | SP SMCP600VL ETF | 464287879 |
| LNT | ALLIANT ENERGY CORP | 7,257 | $356K | 0.1% | $49.06 * | $43.82 | -8.5% | COM | 018802108 |
| SNX | SYNNEX CORP | 2,730 | $324K | 0.1% | $118.68 * | $43.77 | +28.2% | COM | 87162W100 |
| ENB | ENBRIDGE INC | 10,554 | $322K | 0.1% | $30.51 * | $24.85 | -15.2% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,929 | $322K | 0.1% | $166.93 * | $109.11 | +41.4% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 1,362 | $320K | 0.1% | $234.95 * | $253.23 | -25.5% | COM | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,162 | $311K | 0.1% | $60.25 * | $45.19 | +4.3% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 6,200 | $310K | 0.1% | $50.00 | $63.45 | -20.7% | ENERGY ETF | 92204A306 |
| DEM | WISDOMTREE TR | 7,960 | $307K | 0.1% | $38.57 * | $43.45 | -16.9% | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 2,066 | $304K | 0.1% | $147.14 * | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| ARCC | ARES CAPITAL CORP | 20,982 | $303K | 0.1% | $14.44 * | $10.31 | -16.2% | COM | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 8,168 | $303K | 0.1% | $37.10 * | $62.69 | -42.2% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $297K | 0.1% | $148.50 * | $155.87 | -15.5% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $286K | 0.0% | $13.30 | $14.21 | — | COM | 670682103 |
| FTNT | FORTINET INC | 2,006 | $280K | 0.0% | $139.58 * | $18.82 | +45.9% | COM | 34959E109 |
| AVGO | BROADCOM INC | 843 | $269K | 0.0% | $319.10 * | $24.52 | +13.8% | COM | 11135F101 |
| AVA | AVISTA CORP | 7,333 | $265K | 0.0% | $36.14 * | $36.05 | -21.8% | COM | 05379B107 |
| — | CYRUSONE INC | 3,500 | $264K | 0.0% | $75.43 | $65.42 | — | COM | 23283R100 |
| AMT | AMERICAN TOWER CORP NEW | 960 | $255K | 0.0% | $265.63 * | $210.56 | +4.9% | COM | 03027X100 |
| ICLN | ISHARES TR | 19,007 | $254K | 0.0% | $13.36 * | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $253K | 0.0% | $56.22 | $57.41 | -3.0% | WTR ETF | 33733B100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,114 | $251K | 0.0% | $11.35 | $12.08 | — | COM SHS | 723763108 |
| ES | EVERSOURCE ENERGY | 2,964 | $249K | 0.0% | $84.01 * | $66.66 | +1.8% | COM | 30040W108 |
| VTR | VENTAS INC | 6,589 | $246K | 0.0% | $37.33 * | $26.96 | +12.2% | COM | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,138 | $239K | 0.0% | $57.76 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC | 506 | $229K | 0.0% | $452.57 * | $370.53 | +17.5% | COM | 00724F101 |
| IGIB | ISHARES TR | 3,759 | $227K | 0.0% | $60.39 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| NUMG | NUSHARES ETF TR | 5,553 | $222K | 0.0% | $39.98 * | $35.31 | +10.3% | NUVEEN ESG MIDCP | 67092P409 |
| VTI | VANGUARD INDEX FDS | 1,377 | $221K | 0.0% | $160.49 * | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,816 | $216K | 0.0% | $118.94 * | $35.42 | +4.5% | COM | 931142103 |
| — | AVALARA INC | 1,550 | $207K | 0.0% | $133.55 | $133.55 | — | COM | 05338G106 |
| KR | KROGER CO | 6,057 | $204K | 0.0% | $33.68 * | $28.78 | +4.6% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 4,900 | $204K | 0.0% | $41.63 * | $47.16 | -27.2% | COM | 20825C104 |
| KEY | KEYCORP | 12,000 | $143K | 0.0% | $11.92 * | $13.98 | -33.2% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 11,202 | $78,000 | 0.0% | $6.96 | $7.82 | — | COM | 369604103 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $76,000 | 0.0% | $3.69 | $5.58 | — | COM | 64190A103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 17,590 | $23,000 | 0.0% | $1.31 | $1.31 | — | SHS | G1329V106 |