Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 3,389,497 | $61.45M | 8.1% | $18.13 | $14.98 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 243,940 | $51.73M | 6.8% | $212.07 | $152.58 | +39.0% | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 312,843 | $32.67M | 4.3% | $104.43 | $100.90 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| RODM | LATTICE STRATEGIES TR | 1,102,825 | $31.22M | 4.1% | $28.31 | $26.73 | +5.9% | HARTFORD MLT ETF | 518416102 |
| VBR | VANGUARD INDEX FDS | 169,522 | $24.11M | 3.2% | $142.21 | $112.42 | +26.5% | SM CP VAL ETF | 922908611 |
| BAND | BANDWIDTH INC | 154,876 | $23.8M | 3.1% | $153.67 | $89.02 | +72.6% | COM CL A | 05988J103 |
| FALN | ISHARES TR | 771,219 | $22.7M | 3.0% | $29.43 | $25.25 | +16.5% | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 206,279 | $22.3M | 2.9% | $108.11 | $107.29 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 82,596 | $22.11M | 2.9% | $267.66 | $181.47 | +47.5% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 93,091 | $20.7M | 2.7% | $222.42 * | $144.41 | +47.8% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 567,436 | $19.03M | 2.5% | $33.53 * | $23.06 | +18.9% | COM NEW | 962166104 |
| KRE | SPDR SER TR | 356,665 | $18.53M | 2.5% | $51.95 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| PCAR | PACCAR INC | 210,985 | $18.2M | 2.4% | $86.28 * | $40.70 | +17.3% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 473,760 | $17.96M | 2.4% | $37.90 * | $17.39 | +9.0% | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 184,909 | $14.97M | 2.0% | $80.97 | $62.64 | +29.3% | MSCI CHINA ETF | 46429B671 |
| SDY | SPDR SER TR | 134,565 | $14.25M | 1.9% | $105.93 | $98.17 | +7.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 97,305 | $12.91M | 1.7% | $132.69 * | $98.48 | +31.2% | COM | 037833100 |
| IGSB | ISHARES TR | 207,047 | $11.42M | 1.5% | $55.17 | $54.03 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 22,594 | $8.482M | 1.1% | $375.41 | $305.33 | +22.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 64,285 | $8.169M | 1.1% | $127.07 * | $101.56 | +9.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 41,950 | $7.482M | 1.0% | $178.36 | $143.16 | +24.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,295 | $7.475M | 1.0% | $3257.08 * | $99.26 | +64.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 33,804 | $7.039M | 0.9% | $208.23 * | $151.97 | +22.5% | COM | 907818108 |
| IJK | ISHARES TR | 95,475 | $6.895M | 0.9% | $72.22 | $63.95 | +12.9% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 56,670 | $6.642M | 0.9% | $117.20 | $115.10 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | CRANE CO | 79,253 | $6.155M | 0.8% | $77.66 | $64.77 | — | COM | 224399105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,237 | $6.024M | 0.8% | $71.51 * | $55.62 | +14.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 36,172 | $5.693M | 0.8% | $157.39 * | $117.79 | +15.9% | COM | 478160104 |
| — | BLACKROCK INC | 7,665 | $5.531M | 0.7% | $721.59 | $509.29 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 33,751 | $5.195M | 0.7% | $153.92 * | $124.77 | +14.9% | COM | H1467J104 |
| FNKO | FUNKO INC | 500,056 | $5.191M | 0.7% | $10.38 | $5.19 | +100.2% | COM CL A | 361008105 |
| ACN | ACCENTURE PLC IRELAND | 19,142 | $5M | 0.7% | $261.21 * | $185.07 | +31.4% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 27,829 | $4.891M | 0.6% | $175.75 | $156.20 | +12.5% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 35,054 | $4.877M | 0.6% | $139.13 * | $110.39 | +11.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 29,505 | $4.843M | 0.6% | $164.14 * | $106.95 | +33.1% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 19,283 | $4.836M | 0.6% | $250.79 * | $173.41 | +32.7% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 40,823 | $4.782M | 0.6% | $117.14 * | $90.82 | +11.9% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 97,792 | $4.687M | 0.6% | $47.93 * | $28.78 | +31.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 83,741 | $4.592M | 0.6% | $54.84 * | $43.47 | +8.6% | COM | 191216100 |
| VFC | V F CORP | 53,405 | $4.561M | 0.6% | $85.40 | $79.34 | +7.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 86,645 | $4.54M | 0.6% | $52.40 * | $37.94 | +20.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 21,086 | $4.525M | 0.6% | $214.60 * | $174.92 | +9.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,919 | $4.494M | 0.6% | $265.62 * | $200.75 | +17.1% | COM | 437076102 |
| — | LINDE PLC | 16,485 | $4.344M | 0.6% | $263.51 | $215.56 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 96,334 | $4.311M | 0.6% | $44.75 * | $37.03 | +3.7% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,821 | $4.308M | 0.6% | $117.00 * | $97.46 | +10.9% | COM | 571748102 |
| NVS | NOVARTIS AG | 45,506 | $4.297M | 0.6% | $94.43 | $88.86 | +6.3% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 27,018 | $4.291M | 0.6% | $158.82 | $153.63 | +3.4% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 50,769 | $4.287M | 0.6% | $84.44 * | $71.44 | -4.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 49,933 | $4.158M | 0.5% | $83.27 * | $69.15 | +0.3% | COM | 025537101 |
| INTC | INTEL CORP | 82,230 | $4.097M | 0.5% | $49.82 * | $48.65 | -7.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 52,074 | $4.017M | 0.5% | $77.14 * | $63.17 | +7.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 11,062 | $3.927M | 0.5% | $355.00 * | $326.03 | -5.1% | COM | 539830109 |
| LPX | LOUISIANA PAC CORP | 101,976 | $3.79M | 0.5% | $37.17 | $28.24 | +31.6% | COM | 546347105 |
| DES | WISDOMTREE TR | 140,100 | $3.727M | 0.5% | $26.60 | $19.87 | +33.9% | US SMALLCAP DIVD | 97717W604 |
| IJT | ISHARES TR | 28,046 | $3.202M | 0.4% | $114.17 | $96.58 | +18.2% | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SER TR | 63,890 | $3.181M | 0.4% | $49.79 | $49.82 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VSGX | VANGUARD WORLD FD | 52,632 | $3.119M | 0.4% | $59.26 | $49.13 | +20.6% | ESG INTL STK ETF | 921910725 |
| RSG | REPUBLIC SVCS INC | 32,377 | $3.118M | 0.4% | $96.30 * | $82.46 | +9.4% | COM | 760759100 |
| SRE | SEMPRA ENERGY | 23,388 | $2.98M | 0.4% | $127.42 * | $59.96 | -9.4% | COM | 816851109 |
| CMF | ISHARES TR | 44,172 | $2.775M | 0.4% | $62.82 | $61.17 | +2.7% | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,755 | $2.694M | 0.4% | $50.12 | $42.65 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $2.546M | 0.3% | $90.93 | $25.29 | +259.6% | COM | 31189P102 |
| NVDA | NVIDIA CORPORATION | 4,729 | $2.469M | 0.3% | $522.10 * | $6.81 | +91.2% | COM | 67066G104 |
| BA | BOEING CO | 11,368 | $2.433M | 0.3% | $214.02 | $339.32 | -36.9% | COM | 097023105 |
| — | INOVALON HLDGS INC | 131,367 | $2.387M | 0.3% | $18.17 | $19.29 | — | COM CL A | 45781D101 |
| ESGU | ISHARES TR | 27,317 | $2.35M | 0.3% | $86.03 | $68.02 | +26.5% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 21,448 | $2.295M | 0.3% | $107.00 * | $69.70 | +37.1% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 74,211 | $2.249M | 0.3% | $30.31 * | $27.79 | -3.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2.238M | 0.3% | $26.02 * | $10.06 | +142.2% | CL B | 35671D857 |
| NUSC | NUSHARES ETF TR | 55,200 | $2.116M | 0.3% | $38.33 | $25.93 | +47.9% | NUVEEN ESG SMLCP | 67092P607 |
| WFC | WELLS FARGO CO NEW | 68,155 | $2.057M | 0.3% | $30.18 * | $31.46 | -14.5% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,844 | $2.033M | 0.3% | $58.35 | $52.49 | +11.2% | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 28,352 | $2.016M | 0.3% | $71.11 * | $24.51 | +10.3% | COM | 26614N102 |
| DOW | DOW INC | 36,014 | $1.999M | 0.3% | $55.51 * | $36.79 | +14.9% | COM | 260557103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,133 | $1.976M | 0.3% | $70.24 | $25.74 | +172.8% | NAS CLNEDG GREEN | 33733E500 |
| — | QAD INC | 30,150 | $1.905M | 0.3% | $63.18 | $45.39 | — | CL A | 74727D306 |
| DE | DEERE & CO | 7,061 | $1.9M | 0.3% | $269.08 * | $157.96 | +59.6% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.81M | 0.2% | $79.94 * | $69.39 | -7.7% | COM | 723484101 |
| GOOGL | ALPHABET INC | 1,031 | $1.807M | 0.2% | $1752.67 * | $72.19 | +20.5% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 16,116 | $1.781M | 0.2% | $110.51 | $110.58 | -0.0% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 28,946 | $1.701M | 0.2% | $58.76 * | $43.11 | +1.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 20,536 | $1.68M | 0.2% | $81.81 * | $67.45 | -1.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 34,326 | $1.599M | 0.2% | $46.58 * | $44.33 | -15.2% | COM NEW | 902973304 |
| SMDV | PROSHARES TR | 27,343 | $1.57M | 0.2% | $57.42 | $47.85 | +20.0% | RUSS 2000 DIVD | 74347B698 |
| UIS | UNISYS CORP | 77,289 | $1.521M | 0.2% | $19.68 | $10.19 | +93.2% | COM NEW | 909214306 |
| COST | COSTCO WHSL CORP NEW | 3,965 | $1.494M | 0.2% | $376.80 * | $277.67 | +28.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 6,575 | $1.463M | 0.2% | $222.51 | $181.88 | +20.9% | COM | 79466L302 |
| SMOG | VANECK VECTORS ETF TR | 8,457 | $1.399M | 0.2% | $165.43 | $72.65 | +127.8% | LOW CARBN ENERGY | 92189F502 |
| NKE | NIKE INC | 9,746 | $1.379M | 0.2% | $141.49 * | $87.62 | +50.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 12,371 | $1.326M | 0.2% | $107.19 * | $64.67 | +36.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1.315M | 0.2% | $91.55 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 10,790 | $1.275M | 0.2% | $118.16 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $1.264M | 0.2% | $373.85 | $309.04 | +21.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 700 | $1.226M | 0.2% | $1751.43 * | $65.92 | +31.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,494 | $1.136M | 0.2% | $206.77 * | $42.80 | +20.8% | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 30,743 | $1.107M | 0.1% | $36.01 | $33.49 | +7.6% | GOLD MINERS ETF | 92189F106 |
| DSI | ISHARES TR | 15,364 | $1.099M | 0.1% | $71.53 | $61.67 | +16.0% | MSCI KLD400 SOC | 464288570 |
| CTVA | CORTEVA INC | 28,111 | $1.088M | 0.1% | $38.70 * | $24.50 | +49.5% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 4,494 | $1.052M | 0.1% | $234.09 | $109.80 | +112.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $1.039M | 0.1% | $231.76 | $216.91 | +6.9% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 22,870 | $960K | 0.1% | $41.98 | $33.02 | +27.1% | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 1,589 | $859K | 0.1% | $540.59 * | $34.11 | +58.5% | COM | 64110L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,141 | $842K | 0.1% | $103.43 | $33.30 | +210.5% | WILDERHIL CLAN | 46137V134 |
| QQQ | INVESCO QQQ TR | 2,661 | $835K | 0.1% | $313.79 | $208.39 | +50.6% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 10,910 | $820K | 0.1% | $75.16 * | $62.41 | -3.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 11,785 | $808K | 0.1% | $68.56 * | $38.24 | +52.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 21,796 | $802K | 0.1% | $36.80 * | $26.70 | +8.0% | COM | 717081103 |
| — | SEATTLE GENETICS INC | 4,520 | $792K | 0.1% | $175.22 | $125.85 | — | COM | 812578102 |
| CAT | CATERPILLAR INC | 4,248 | $773K | 0.1% | $181.97 * | $123.57 | +33.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,233 | $767K | 0.1% | $181.20 * | $126.99 | +39.4% | COM | 254687106 |
| META | FACEBOOK INC | 2,745 | $750K | 0.1% | $273.22 | $206.63 | +31.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,563 | $698K | 0.1% | $72.99 | $62.46 | +16.8% | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 7,895 | $694K | 0.1% | $87.90 | $50.63 | +73.6% | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 6,246 | $684K | 0.1% | $109.51 * | $79.17 | +26.3% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 5,633 | $670K | 0.1% | $118.94 | $91.70 | +29.7% | MCAP VL IDXVIP | 922908512 |
| DTE | DTE ENERGY CO | 5,479 | $665K | 0.1% | $121.37 * | $87.47 | +0.2% | COM | 233331107 |
| MMM | 3M CO | 3,704 | $647K | 0.1% | $174.68 * | $111.61 | +8.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,527 | $639K | 0.1% | $47.24 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 9,109 | $637K | 0.1% | $69.93 * | $79.50 | -27.6% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $617K | 0.1% | $355.41 * | $35.23 | +68.1% | COM | 697435105 |
| LLY | LILLY ELI & CO | 3,544 | $598K | 0.1% | $168.74 * | $126.84 | +26.3% | COM | 532457108 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $580K | 0.1% | $72.50 | $63.36 | +14.4% | COM | 596680108 |
| ICLN | ISHARES TR | 19,572 | $553K | 0.1% | $28.25 | $11.58 | +143.8% | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 3,580 | $531K | 0.1% | $148.32 * | $112.78 | +12.7% | COM | 713448108 |
| EEM | ISHARES TR | 10,224 | $528K | 0.1% | $51.64 | $37.73 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 29,428 | $497K | 0.1% | $16.89 * | $10.10 | +5.3% | COM | 04010L103 |
| T | AT&T INC | 16,929 | $487K | 0.1% | $28.77 * | $18.86 | -17.7% | COM | 00206R102 |
| — | BROADMARK RLTY CAP INC | 47,359 | $483K | 0.1% | $10.20 | $10.20 | — | COM | 11135B100 |
| MINT | PIMCO ETF TR | 4,718 | $481K | 0.1% | $101.95 | $101.84 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 2,269 | $481K | 0.1% | $211.99 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 11,668 | $478K | 0.1% | $40.97 * | $26.69 | +4.0% | COM | 02209S103 |
| — | CRH MED CORP | 203,000 | $473K | 0.1% | $2.33 | $3.47 | — | COM | 12626F105 |
| COP | CONOCOPHILLIPS | 11,700 | $468K | 0.1% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,251 | $464K | 0.1% | $41.24 * | $51.83 | -35.0% | COM | 30231G102 |
| SHY | ISHARES TR | 5,220 | $451K | 0.1% | $86.40 | $84.73 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| ALK | ALASKA AIR GROUP INC | 8,199 | $426K | 0.1% | $51.96 | $62.69 | -17.1% | COM | 011659109 |
| — | CRH PLC | 10,010 | $426K | 0.1% | $42.56 | $40.35 | — | ADR | 12626K203 |
| ETR | ENTERGY CORP NEW | 3,944 | $394K | 0.1% | $99.90 * | $47.17 | -12.0% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 6,231 | $387K | 0.1% | $62.11 * | $28.34 | +9.5% | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 17,595 | $384K | 0.1% | $21.82 * | $16.53 | +18.6% | COM | 806857108 |
| GXC | SPDR INDEX SHS FDS | 2,897 | $377K | 0.0% | $130.13 | $98.77 | +31.8% | S&P CHINA ETF | 78463X400 |
| IJS | ISHARES TR | 12,800 | $367K | 0.0% | $28.67 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,862 | $364K | 0.0% | $62.09 * | $46.84 | +8.6% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $362K | 0.0% | $51.54 * | $43.82 | -0.0% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $354K | 0.0% | $465.18 | $407.40 | +12.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,494 | $348K | 0.0% | $232.93 | $270.47 | -14.0% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 793 | $347K | 0.0% | $437.58 * | $24.52 | +60.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 693 | $347K | 0.0% | $500.72 | $400.91 | +24.7% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 10,858 | $347K | 0.0% | $31.96 * | $24.77 | -7.1% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 7,960 | $327K | 0.0% | $41.08 | $43.45 | -5.3% | EMER MKT HIGH FD | 97717W315 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $325K | 0.0% | $72.22 | $57.41 | +25.6% | WTR ETF | 33733B100 |
| NUMG | NUSHARES ETF TR | 6,553 | $324K | 0.0% | $49.44 | $37.06 | +33.5% | NUVEEN ESG MIDCP | 67092P409 |
| ESS | ESSEX PPTY TR INC | 1,362 | $323K | 0.0% | $237.15 * | $253.23 | -21.4% | COM | 297178105 |
| VTR | VENTAS INC | 6,589 | $323K | 0.0% | $49.02 * | $26.96 | +53.3% | COM | 92276F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $310K | 0.0% | $14.42 | $14.21 | — | COM | 670682103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $298K | 0.0% | $149.00 * | $155.87 | -14.6% | COM | 369550108 |
| AVA | AVISTA CORP | 7,333 | $294K | 0.0% | $40.09 * | $36.05 | -11.9% | COM | 05379B107 |
| IEFA | ISHARES TR | 4,105 | $284K | 0.0% | $69.18 | $63.43 | +8.9% | CORE MSCI EAFE | 46432F842 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,114 | $275K | 0.0% | $12.44 | $12.01 | — | COM SHS | 723763108 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $270K | 0.0% | $351.11 * | $241.45 | +33.9% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 1,782 | $270K | 0.0% | $151.52 | $121.81 | +24.6% | CL A COM | 70614W100 |
| VTI | VANGUARD INDEX FDS | 1,377 | $268K | 0.0% | $194.63 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,816 | $262K | 0.0% | $144.27 * | $35.42 | +26.7% | COM | 931142103 |
| TSLA | TESLA INC | 365 | $258K | 0.0% | $706.85 * | $170.65 | +37.8% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,679 | $257K | 0.0% | $153.07 * | $121.86 | +10.3% | COM | 83088M102 |
| — | AVALARA INC | 1,550 | $256K | 0.0% | $165.16 | $133.55 | — | COM | 05338G106 |
| ES | EVERSOURCE ENERGY | 2,964 | $256K | 0.0% | $86.37 * | $66.66 | +7.2% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,111 | $255K | 0.0% | $229.52 * | $196.32 | +0.1% | COM | 031162100 |
| ESML | ISHARES TR | 6,999 | $239K | 0.0% | $34.15 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| — | CYRUSONE INC | 3,194 | $234K | 0.0% | $73.26 | $65.42 | — | COM | 23283R100 |
| FTNT | FORTINET INC | 1,533 | $228K | 0.0% | $148.73 * | $25.28 | +17.5% | COM | 34959E109 |
| SNX | SYNNEX CORP | 2,730 | $222K | 0.0% | $81.32 * | $43.77 | +74.3% | COM | 87162W100 |
| MA | MASTERCARD INCORPORATED | 621 | $222K | 0.0% | $357.49 * | $323.35 | +7.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 3,575 | $220K | 0.0% | $61.54 * | $42.37 | +21.7% | COM NEW | 172967424 |
| V | VISA INC | 987 | $216K | 0.0% | $218.84 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 3,448 | $213K | 0.0% | $61.77 | $58.53 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 5,643 | $213K | 0.0% | $37.75 * | $17.13 | +106.4% | COM | 14448C104 |
| IYJ | ISHARES TR | 2,102 | $204K | 0.0% | $97.05 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| KEY | KEYCORP | 12,000 | $197K | 0.0% | $16.42 * | $13.98 | -7.7% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 11,631 | $126K | 0.0% | $10.83 | $7.73 | — | COM | 369604103 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $91,000 | 0.0% | $4.42 | $5.58 | — | COM | 64190A103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 20,000 | $18,000 | 0.0% | $0.90 | $1.21 | — | SHS | G1329V106 |