Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 3,374,096 | $61.17M | 9.4% | $18.13 | $14.98 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 247,103 | $44.82M | 6.9% | $181.40 | $152.58 | +18.1% | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 322,390 | $33.38M | 5.1% | $103.53 | $100.90 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| RODM | LATTICE STRATEGIES TR | 1,088,200 | $28.28M | 4.3% | $25.99 | $26.72 | -3.1% | HARTFORD MLT ETF | 518416102 |
| BAND | BANDWIDTH INC | 154,876 | $28.07M | 4.3% | $181.25 * | $89.02 | +96.1% | COM CL A | 05988J103 |
| FALN | ISHARES TR | 787,000 | $21.49M | 3.3% | $27.31 | $25.25 | +8.1% | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 196,471 | $21.2M | 3.2% | $107.92 | $107.26 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 93,528 | $19.29M | 2.9% | $206.19 * | $144.41 | +39.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 163,164 | $18.53M | 2.8% | $113.56 * | $111.78 | -1.0% | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 208,285 | $17.7M | 2.7% | $84.99 * | $40.60 | +14.9% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 81,288 | $17.65M | 2.7% | $217.17 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 50,396 | $16.89M | 2.6% | $335.05 | $305.33 | +10.1% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 567,436 | $16.52M | 2.5% | $29.11 * | $23.06 | +0.5% | COM NEW | 962166104 |
| MCHI | ISHARES TR | 183,001 | $13.54M | 2.1% | $73.99 | $62.47 | +18.7% | MSCI CHINA ETF | 46429B671 |
| IGSB | ISHARES TR | 219,371 | $12.04M | 1.8% | $54.87 | $54.03 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IXC | ISHARES TR | 673,890 | $10.85M | 1.7% | $16.10 | $18.89 | -13.2% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 86,768 | $9.807M | 1.5% | $113.03 | $96.23 | +17.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,373 | $7.416M | 1.1% | $3125.16 * | $99.26 | +58.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 39,736 | $7.094M | 1.1% | $178.53 | $141.33 | +25.3% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 32,626 | $6.406M | 1.0% | $196.35 * | $151.02 | +16.0% | COM | 907818108 |
| IJK | ISHARES TR | 25,321 | $6.165M | 0.9% | $243.47 * | $56.37 | +6.1% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 33,078 | $4.837M | 0.7% | $146.23 * | $116.88 | +9.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,701 | $4.665M | 0.7% | $279.32 * | $200.20 | +22.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,895 | $4.527M | 0.7% | $380.58 * | $326.03 | +1.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 45,877 | $4.491M | 0.7% | $97.89 * | $102.94 | -18.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,716 | $4.39M | 0.7% | $222.66 * | $173.65 | +12.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 31,555 | $4.358M | 0.7% | $138.11 * | $108.97 | +11.9% | COM | 742718109 |
| SHM | SPDR SER TR | 87,285 | $4.351M | 0.7% | $49.85 | $49.82 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK INC | 7,621 | $4.345M | 0.7% | $570.14 | $509.29 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 18,761 | $4.192M | 0.6% | $223.44 * | $172.00 | +17.2% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 18,373 | $4.086M | 0.6% | $222.39 * | $183.48 | +14.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 28,675 | $4.046M | 0.6% | $141.10 * | $106.15 | +15.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 39,114 | $3.988M | 0.6% | $101.96 * | $90.63 | -1.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,690 | $3.974M | 0.6% | $114.56 * | $96.98 | +8.9% | COM | 571748102 |
| INTC | INTEL CORP | 77,582 | $3.957M | 0.6% | $51.00 * | $48.93 | -5.0% | COM | 458140100 |
| KO | COCA COLA CO | 79,056 | $3.902M | 0.6% | $49.36 * | $43.42 | -2.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 52,800 | $3.759M | 0.6% | $71.19 * | $71.44 | -19.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 92,731 | $3.707M | 0.6% | $39.98 * | $28.41 | +5.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,410 | $3.703M | 0.6% | $85.30 * | $68.72 | -1.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 42,271 | $3.7M | 0.6% | $87.53 | $88.97 | -2.3% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 81,892 | $3.697M | 0.6% | $45.14 * | $37.72 | +6.1% | CL A | 20030N101 |
| VFC | V F CORP | 50,656 | $3.674M | 0.6% | $72.53 * | $79.31 | -11.4% | COM | 918204108 |
| — | LINDE PLC | 15,581 | $3.617M | 0.6% | $232.14 | $212.78 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 25,710 | $3.564M | 0.5% | $138.62 | $153.86 | -10.5% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 92,627 | $3.545M | 0.5% | $38.27 * | $37.10 | -9.7% | COM | 17275R102 |
| — | INOVALON HLDGS INC | 131,367 | $3.512M | 0.5% | $26.73 | $19.29 | — | COM CL A | 45781D101 |
| NEE | NEXTERA ENERGY INC | 11,904 | $3.347M | 0.5% | $281.17 * | $54.82 | +10.9% | COM | 65339F101 |
| MUB | ISHARES TR | 28,845 | $3.337M | 0.5% | $115.69 | $114.06 | +1.6% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,865 | $3.315M | 0.5% | $59.34 * | $54.20 | -6.0% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 19,864 | $3.1M | 0.5% | $156.06 | $152.21 | +2.8% | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 140,100 | $3.03M | 0.5% | $21.63 * | $19.87 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SER TR | 32,277 | $3.016M | 0.5% | $93.44 | $88.61 | +4.3% | S&P DIVID ETF | 78464A763 |
| LPX | LOUISIANA PAC CORP | 101,976 | $3.015M | 0.5% | $29.57 | $28.24 | +4.5% | COM | 546347105 |
| FNKO | FUNKO INC | 507,856 | $2.915M | 0.4% | $5.74 | $5.19 | +11.6% | COM CL A | 361008105 |
| SRE | SEMPRA ENERGY | 23,388 | $2.818M | 0.4% | $120.49 * | $59.96 | -16.5% | COM | 816851109 |
| CMF | ISHARES TR | 44,172 | $2.749M | 0.4% | $62.23 | $61.17 | +2.0% | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 52,632 | $2.722M | 0.4% | $51.72 | $49.13 | +5.0% | ESG INTL STK ETF | 921910725 |
| SHV | ISHARES TR | 24,221 | $2.681M | 0.4% | $110.69 | $110.58 | +0.1% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 14,875 | $2.65M | 0.4% | $178.15 * | $42.80 | +3.0% | MID CAP ETF | 922908629 |
| — | CRANE CO | 51,627 | $2.568M | 0.4% | $49.74 | $57.87 | — | COM | 224399105 |
| IJT | ISHARES TR | 14,013 | $2.517M | 0.4% | $179.62 * | $91.24 | -3.3% | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 21,246 | $2.476M | 0.4% | $116.54 * | $121.66 | -11.5% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 25,663 | $2.395M | 0.4% | $93.33 * | $80.81 | +7.7% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 4,549 | $2.377M | 0.4% | $522.53 * | $6.55 | +105.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 27,317 | $2.077M | 0.3% | $76.03 | $68.02 | +12.0% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,478 | $2.005M | 0.3% | $43.14 | $41.97 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 77,668 | $1.88M | 0.3% | $24.21 * | $27.79 | -23.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 21,160 | $1.832M | 0.3% | $86.58 * | $69.49 | +10.0% | COM | 855244109 |
| BA | BOEING CO | 10,822 | $1.819M | 0.3% | $168.08 | $346.74 | -52.3% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.763M | 0.3% | $77.87 * | $69.39 | -14.8% | COM | 723484101 |
| MRK | MERCK & CO. INC | 20,779 | $1.679M | 0.3% | $80.80 * | $67.45 | -0.7% | COM | 58933Y105 |
| NUSC | NUSHARES ETF TR | 55,200 | $1.671M | 0.3% | $30.27 * | $25.93 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 56,659 | $1.661M | 0.3% | $29.32 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 21,279 | $1.647M | 0.3% | $77.40 * | $59.39 | +14.8% | COM | 194162103 |
| DOW | DOW INC | 34,714 | $1.642M | 0.3% | $47.30 * | $36.70 | -3.6% | COM | 260557103 |
| DE | DEERE & CO | 7,037 | $1.582M | 0.2% | $224.81 * | $157.96 | +31.1% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 28,352 | $1.553M | 0.2% | $54.78 * | $24.51 | -14.3% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 6,191 | $1.534M | 0.2% | $247.78 | $178.26 | +39.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,133 | $1.521M | 0.2% | $166.54 * | $101.90 | +47.9% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $1.371M | 0.2% | $15.94 * | $10.06 | +45.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 9,858 | $1.361M | 0.2% | $138.06 * | $112.78 | +4.6% | COM | 713448108 |
| SMDV | PROSHARES TR | 27,343 | $1.32M | 0.2% | $48.28 * | $47.85 | -1.5% | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $1.32M | 0.2% | $355.13 * | $273.02 | +19.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1.315M | 0.2% | $91.55 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| — | QAD INC | 30,150 | $1.27M | 0.2% | $42.12 | $45.39 | — | CL A | 74727D306 |
| USB | US BANCORP DEL | 34,542 | $1.27M | 0.2% | $36.77 * | $44.33 | -35.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 867 | $1.262M | 0.2% | $1455.59 * | $70.05 | +3.8% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,884 | $1.26M | 0.2% | $45.19 | $25.74 | +72.3% | NAS CLNEDG GREEN | 33733E500 |
| VDE | VANGUARD WORLD FDS | 30,959 | $1.226M | 0.2% | $39.60 | $50.74 | -20.6% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 20,460 | $1.212M | 0.2% | $59.24 * | $42.75 | +2.1% | COM | 92343V104 |
| NKE | NIKE INC | 9,532 | $1.207M | 0.2% | $126.63 * | $86.82 | +34.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.102M | 0.2% | $333.94 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1.067M | 0.2% | $38.11 * | $25.29 | +58.0% | COM | 31189P102 |
| ABBV | ABBVIE INC | 12,371 | $1.065M | 0.2% | $86.09 * | $64.67 | +9.9% | COM | 00287Y109 |
| T | AT&T INC | 36,888 | $1.058M | 0.2% | $28.68 * | $18.86 | -20.4% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 26,580 | $1.036M | 0.2% | $38.98 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| DSI | ISHARES TR | 7,682 | $980K | 0.1% | $127.57 * | $55.59 | +15.1% | MSCI KLD400 SOC | 464288570 |
| SMOG | VANECK VECTORS ETF TR | 8,528 | $954K | 0.1% | $111.87 | $72.65 | +51.3% | LOW CARBN ENERGY | 92189F502 |
| GOOG | ALPHABET INC | 646 | $942K | 0.1% | $1458.20 * | $64.43 | +13.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,586 | $940K | 0.1% | $50.58 | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| — | SEATTLE GENETICS INC | 4,595 | $887K | 0.1% | $193.04 | $125.85 | — | COM | 812578102 |
| D | DOMINION ENERGY INC | 10,847 | $866K | 0.1% | $79.84 * | $62.41 | +0.7% | COM | 25746U109 |
| CTVA | CORTEVA INC | 28,111 | $826K | 0.1% | $29.38 * | $24.50 | +10.9% | COM | 22052L104 |
| UIS | UNISYS CORP | 77,289 | $825K | 0.1% | $10.67 | $10.19 | +4.8% | COM NEW | 909214306 |
| WFC | WELLS FARGO CO NEW | 34,353 | $824K | 0.1% | $23.99 * | $39.75 | -47.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,257 | $817K | 0.1% | $191.92 * | $104.41 | +88.3% | COM | 70450Y103 |
| ESGE | ISHARES INC | 22,870 | $814K | 0.1% | $35.59 | $33.02 | +7.8% | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 1,589 | $799K | 0.1% | $502.83 * | $34.11 | +46.6% | COM | 64110L106 |
| PFE | PFIZER INC | 21,774 | $792K | 0.1% | $36.37 * | $26.70 | +1.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,791 | $766K | 0.1% | $274.45 | $208.39 | +33.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,339 | $705K | 0.1% | $211.14 | $215.78 | -1.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 10,253 | $655K | 0.1% | $63.88 | $62.46 | +1.9% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 4,172 | $626K | 0.1% | $150.05 * | $123.01 | +9.6% | COM | 149123101 |
| DTE | DTE ENERGY CO | 5,479 | $625K | 0.1% | $114.07 * | $87.47 | -5.9% | COM | 233331107 |
| IWB | ISHARES TR | 3,303 | $617K | 0.1% | $186.80 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 2,348 | $610K | 0.1% | $259.80 | $195.53 | +33.0% | CL A | 30303M102 |
| JD | JD.COM INC | 7,895 | $601K | 0.1% | $76.12 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| MMM | 3M CO | 3,704 | $594K | 0.1% | $160.37 * | $111.61 | -1.0% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 5,633 | $579K | 0.1% | $102.79 | $91.70 | +10.5% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 5,236 | $558K | 0.1% | $106.57 * | $75.30 | +31.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,503 | $554K | 0.1% | $41.03 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 11,499 | $552K | 0.1% | $48.00 * | $37.97 | +7.7% | COM NEW | 617446448 |
| INTU | INTUIT | 1,633 | $526K | 0.1% | $322.11 * | $251.45 | +25.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,257 | $522K | 0.1% | $122.62 | $126.99 | -4.5% | COM DISNEY | 254687106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,224 | $514K | 0.1% | $62.50 * | $33.30 | +82.5% | WILDERHIL CLAN | 46137V134 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $504K | 0.1% | $63.00 | $63.36 | -1.9% | COM | 596680108 |
| SHY | ISHARES TR | 5,800 | $501K | 0.1% | $86.38 | $84.73 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 11,009 | $484K | 0.1% | $43.96 | $37.73 | +16.9% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 4,718 | $481K | 0.1% | $101.95 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 7,544 | $476K | 0.1% | $63.10 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,169 | $474K | 0.1% | $31.25 * | $17.13 | +66.2% | COM | 14448C104 |
| GXC | SPDR INDEX SHS FDS | 3,915 | $464K | 0.1% | $118.52 | $98.77 | +20.3% | S&P CHINA ETF | 78463X400 |
| DLR | DIGITAL RLTY TR INC | 3,025 | $452K | 0.1% | $149.42 * | $99.45 | +23.1% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $449K | 0.1% | $312.02 * | $241.45 | +18.6% | COM | 91324P102 |
| — | CRH MED CORP | 203,000 | $430K | 0.1% | $2.12 | $3.47 | — | COM | 12626F105 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $426K | 0.1% | $245.39 * | $35.23 | +15.8% | COM | 697435105 |
| PSX | PHILLIPS 66 | 8,123 | $415K | 0.1% | $51.09 * | $83.33 | -49.6% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 3,944 | $409K | 0.1% | $103.70 * | $47.17 | -13.9% | COM | 29364G103 |
| SNX | SYNNEX CORP | 2,730 | $403K | 0.1% | $147.62 * | $43.77 | +49.9% | COM | 87162W100 |
| SCHP | SCHWAB STRATEGIC TR | 6,253 | $384K | 0.1% | $61.41 * | $28.34 | +8.7% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 11,428 | $377K | 0.1% | $32.99 * | $51.83 | -47.1% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $373K | 0.1% | $53.10 * | $43.82 | -0.5% | COM | 018802108 |
| — | CRH PLC | 10,010 | $366K | 0.1% | $36.56 | $40.35 | — | ADR | 12626K203 |
| ICLN | ISHARES TR | 19,007 | $363K | 0.1% | $19.10 * | $11.26 | +64.2% | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $331K | 0.1% | $434.95 | $407.40 | +6.9% | COM | 883556102 |
| ENB | ENBRIDGE INC | 10,858 | $314K | 0.0% | $28.92 * | $24.77 | -16.9% | COM | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 8,199 | $308K | 0.0% | $37.57 * | $62.69 | -41.6% | COM | 011659109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,214 | $306K | 0.0% | $11.67 | $12.01 | — | COM SHS | 723763108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $301K | 0.0% | $14.35 * | $10.31 | -16.8% | COM | 04010L103 |
| VTR | VENTAS INC | 6,589 | $294K | 0.0% | $44.62 * | $26.96 | +30.0% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 18,868 | $294K | 0.0% | $15.58 * | $16.53 | -15.9% | COM | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $289K | 0.0% | $13.44 | $14.21 | — | COM | 670682103 |
| ESS | ESSEX PPTY TR INC | 1,362 | $289K | 0.0% | $212.19 * | $253.23 | -34.1% | COM | 297178105 |
| AVGO | BROADCOM INC | 793 | $283K | 0.0% | $356.87 * | $24.52 | +32.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $281K | 0.0% | $140.50 * | $155.87 | -21.2% | COM | 369550108 |
| DEM | WISDOMTREE TR | 7,960 | $279K | 0.0% | $35.05 | $43.45 | -18.9% | EMER MKT HIGH FD | 97717W315 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $275K | 0.0% | $61.11 | $57.41 | +5.3% | WTR ETF | 33733B100 |
| ES | EVERSOURCE ENERGY | 2,964 | $258K | 0.0% | $87.04 * | $66.66 | +2.8% | COM | 30040W108 |
| WMT | WALMART INC | 1,816 | $255K | 0.0% | $140.42 * | $35.42 | +22.6% | COM | 931142103 |
| AVA | AVISTA CORP | 7,333 | $254K | 0.0% | $34.64 * | $36.05 | -25.9% | COM | 05379B107 |
| IGIB | ISHARES TR | 4,172 | $254K | 0.0% | $60.88 | $58.53 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 4,105 | $249K | 0.0% | $60.66 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 506 | $242K | 0.0% | $478.26 * | $370.53 | +32.4% | COM | 00724F101 |
| — | CYRUSONE INC | 3,194 | $241K | 0.0% | $75.45 | $65.42 | — | COM | 23283R100 |
| CME | CME GROUP INC | 1,413 | $238K | 0.0% | $168.44 * | $161.95 | -16.1% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,613 | $237K | 0.0% | $146.93 * | $121.59 | +4.8% | COM | 83088M102 |
| NUMG | NUSHARES ETF TR | 5,553 | $237K | 0.0% | $42.68 | $35.31 | +19.7% | NUVEEN ESG MIDCP | 67092P409 |
| VTI | VANGUARD INDEX FDS | 1,377 | $235K | 0.0% | $170.66 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 1,596 | $232K | 0.0% | $145.36 * | $109.11 | +28.1% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,992 | $232K | 0.0% | $58.12 | $57.12 | +1.9% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,862 | $227K | 0.0% | $58.78 * | $45.19 | +7.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 756 | $218K | 0.0% | $288.36 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 887 | $216K | 0.0% | $243.52 * | $210.56 | -1.4% | COM | 03027X100 |
| KR | KROGER CO | 6,057 | $206K | 0.0% | $34.01 * | $28.78 | +5.3% | COM | 501044101 |
| — | AVALARA INC | 1,550 | $203K | 0.0% | $130.97 | $133.55 | — | COM | 05338G106 |
| KEY | KEYCORP | 12,000 | $147K | 0.0% | $12.25 * | $13.98 | -33.7% | COM | 493267108 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $80,000 | 0.0% | $3.88 | $5.58 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 11,960 | $76,000 | 0.0% | $6.35 | $7.73 | — | COM | 369604103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 15,000 | $13,000 | 0.0% | $0.87 | $1.31 | — | SHS | G1329V106 |