Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 600,595 | $63.03M | 5.9% | $104.94 | $103.60 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| COIN | COINBASE GLOBAL INC | 268,719 | $51.02M | 4.8% | $189.86 | $246.15 | -22.9% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 1,274,267 | $46.93M | 4.4% | $36.83 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 572,840 | $45.75M | 4.3% | $79.86 | $79.56 | +0.4% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 291,975 | $43.7M | 4.1% | $149.67 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| EEMS | ISHARES INC | 637,266 | $36.32M | 3.4% | $57.00 | $58.97 | -3.3% | EM MKT SM-CP ETF | 464286475 |
| KRE | SPDR SER TR | 490,772 | $33.84M | 3.2% | $68.95 | $53.28 | +29.3% | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 293,043 | $32.13M | 3.0% | $109.64 | $115.94 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 292,634 | $31.47M | 2.9% | $107.55 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 92,088 | $28.64M | 2.7% | $311.04 * | $156.59 | +90.9% | COM | 594918104 |
| NUMG | NUSHARES ETF TR | 644,973 | $28.26M | 2.6% | $43.82 | $54.66 | -19.8% | NUVEEN ESG MIDCP | 67092P409 |
| IEMG | ISHARES INC | 507,393 | $28.19M | 2.6% | $55.55 | $58.01 | -4.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 370,357 | $27.26M | 2.5% | $73.60 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 349,209 | $25.75M | 2.4% | $73.73 | $77.29 | -4.6% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 138,421 | $24.49M | 2.3% | $176.94 * | $107.35 | +59.5% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 568,286 | $21.54M | 2.0% | $37.90 * | $23.06 | +44.5% | COM NEW | 962166104 |
| FALN | ISHARES TR | 713,217 | $19.8M | 1.9% | $27.76 | $26.46 | +4.9% | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 216,956 | $19.11M | 1.8% | $88.06 * | $42.40 | +19.1% | COM | 693718108 |
| SDY | SPDR SER TR | 115,969 | $14.87M | 1.4% | $128.18 | $99.43 | +28.8% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,312 | $14.36M | 1.3% | $46.13 | $50.15 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 161,023 | $14.19M | 1.3% | $88.12 | $97.44 | -9.6% | S&P CHINA ETF | 78463X400 |
| IXC | ISHARES TR | 391,449 | $14.15M | 1.3% | $36.15 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| EUFN | ISHARES TR | 658,137 | $12.45M | 1.2% | $18.91 | $19.82 | -4.6% | MSCI EURO FL ETF | 464289180 |
| SHM | SPDR SER TR | 257,573 | $12.19M | 1.1% | $47.33 | $49.32 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 253,824 | $9.638M | 0.9% | $37.97 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 2,843 | $9.392M | 0.9% | $3303.55 * | $118.66 | +37.4% | COM | 023135106 |
| INTC | INTEL CORP | 187,485 | $9.292M | 0.9% | $49.56 * | $51.01 | -9.2% | COM | 458140100 |
| FNKO | FUNKO INC | 512,160 | $8.835M | 0.8% | $17.25 | $5.55 | +210.7% | COM CL A | 361008105 |
| GLD | SPDR GOLD TR | 48,833 | $8.822M | 0.8% | $180.66 | $158.20 | +14.2% | GOLD SHS | 78463V107 |
| EWX | SPDR INDEX SHS FDS | 146,432 | $8.298M | 0.8% | $56.67 | $56.98 | -0.5% | S&P EMKTSC ETF | 78463X756 |
| BAND | BANDWIDTH INC | 255,835 | $8.286M | 0.8% | $32.39 | $85.21 | -62.0% | COM CL A | 05988J103 |
| JNJ | JOHNSON & JOHNSON | 42,146 | $7.497M | 0.7% | $177.88 * | $124.06 | +27.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 21,025 | $7.087M | 0.7% | $337.07 * | $195.99 | +62.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 42,952 | $6.997M | 0.7% | $162.90 * | $73.10 | +91.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 29,000 | $6.749M | 0.6% | $232.72 * | $31.63 | +38.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 24,383 | $6.668M | 0.6% | $273.47 * | $151.97 | +64.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 119,334 | $6.647M | 0.6% | $55.70 * | $38.80 | +27.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 35,453 | $6.505M | 0.6% | $183.48 * | $119.36 | +37.4% | COM | 882508104 |
| MDYG | SPDR SER TR | 86,578 | $6.425M | 0.6% | $74.21 | $73.98 | +0.3% | S&P 400 MDCP GRW | 78464A821 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6.335M | 0.6% | $62.12 | $28.24 | +120.0% | COM | 546347105 |
| HD | HOME DEPOT INC | 21,143 | $6.331M | 0.6% | $299.44 * | $214.74 | +26.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 54,328 | $6.027M | 0.6% | $110.94 * | $94.14 | +5.0% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 27,884 | $5.813M | 0.5% | $208.47 | $187.65 | +11.1% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 55,535 | $5.809M | 0.5% | $104.60 | $107.36 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 37,004 | $5.67M | 0.5% | $153.23 * | $111.48 | +24.7% | COM | 742718109 |
| — | LINDE PLC | 17,294 | $5.524M | 0.5% | $319.42 | $229.48 | — | SHS | G5494J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,169 | $5.435M | 0.5% | $86.04 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,500 | $5.372M | 0.5% | $188.49 * | $127.77 | +28.4% | CL A | 65336K103 |
| MCD | MCDONALDS CORP | 21,675 | $5.357M | 0.5% | $247.15 * | $178.79 | +26.9% | COM | 580135101 |
| KO | COCA COLA CO | 83,324 | $5.168M | 0.5% | $62.02 * | $43.63 | +27.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 17,552 | $5.161M | 0.5% | $294.04 * | $202.59 | +26.1% | COM | 235851102 |
| — | BLACKROCK INC | 6,742 | $5.145M | 0.5% | $763.13 | $512.60 | — | COM | 09247X101 |
| NKE | NIKE INC | 36,074 | $4.851M | 0.5% | $134.47 * | $121.30 | +4.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 17,397 | $4.771M | 0.4% | $274.24 * | $17.31 | +57.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,600 | $4.77M | 0.4% | $50.96 * | $42.40 | -5.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 32,999 | $4.533M | 0.4% | $137.37 * | $102.43 | +20.5% | COM | 46625H100 |
| NVS | NOVARTIS AG | 51,333 | $4.506M | 0.4% | $87.78 | $88.61 | -1.0% | SPONSORED ADR | 66987V109 |
| DES | WISDOMTREE TR | 140,100 | $4.465M | 0.4% | $31.87 | $19.87 | +60.4% | US SMALLCAP DIVD | 97717W604 |
| CMCSA | COMCAST CORP NEW | 93,884 | $4.396M | 0.4% | $46.82 * | $39.05 | +6.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 86,063 | $4.281M | 0.4% | $49.74 * | $10.06 | +367.5% | CL B | 35671D857 |
| SRE | SEMPRA | 23,400 | $3.947M | 0.4% | $168.68 * | $59.96 | +24.5% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,018 | $3.939M | 0.4% | $48.03 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 22,833 | $3.891M | 0.4% | $170.41 * | $97.46 | +64.6% | COM | 571748102 |
| EEM | ISHARES TR | 84,652 | $3.822M | 0.4% | $45.15 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| — | CRANE CO | 34,902 | $3.779M | 0.4% | $108.27 | $65.36 | — | COM | 224399105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,110 | $3.75M | 0.4% | $57.59 | $60.16 | -4.3% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 72,434 | $3.709M | 0.3% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 16,973 | $3.585M | 0.3% | $211.22 * | $125.31 | +62.5% | COM | H1467J104 |
| IGSB | ISHARES TR | 69,094 | $3.574M | 0.3% | $51.73 | $54.12 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 35,246 | $3.517M | 0.3% | $99.78 * | $69.15 | +25.5% | COM | 025537101 |
| VFC | V F CORP | 61,886 | $3.473M | 0.3% | $56.12 | $79.27 | -28.3% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 60,531 | $3.44M | 0.3% | $56.83 * | $29.57 | +57.7% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 25,532 | $3.383M | 0.3% | $132.50 * | $83.28 | +51.8% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 38,569 | $3.289M | 0.3% | $85.28 * | $63.40 | +20.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 77,826 | $3.216M | 0.3% | $41.32 * | $27.97 | +33.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 11,635 | $3.213M | 0.3% | $276.15 * | $173.41 | +51.1% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 64,922 | $3.117M | 0.3% | $48.01 * | $31.47 | +39.8% | COM | 949746101 |
| DE | DEERE & CO | 7,045 | $2.933M | 0.3% | $416.32 * | $157.96 | +149.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,008 | $2.856M | 0.3% | $2833.33 * | $78.74 | +75.3% | CAP STK CL A | 02079K305 |
| INVH | INVITATION HOMES INC | 71,013 | $2.853M | 0.3% | $40.18 * | $26.37 | +33.8% | COM | 46187W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,140 | $2.798M | 0.3% | $184.81 * | $129.08 | +17.9% | COM | 22822V101 |
| DOW | DOW INC | 35,228 | $2.245M | 0.2% | $63.73 * | $36.93 | +39.0% | COM | 260557103 |
| UIS | UNISYS CORP | 97,289 | $2.102M | 0.2% | $21.61 | $12.61 | +71.3% | COM NEW | 909214306 |
| DD | DUPONT DE NEMOURS INC | 28,008 | $2.061M | 0.2% | $73.59 * | $24.51 | +16.5% | COM | 26614N102 |
| GOOG | ALPHABET INC | 719 | $2.034M | 0.2% | $2828.93 * | $68.44 | +102.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 8,407 | $1.999M | 0.2% | $237.78 * | $52.70 | +12.8% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 10,377 | $1.98M | 0.2% | $190.81 | $333.22 | -42.5% | COM | 097023105 |
| USB | US BANCORP DEL | 33,983 | $1.805M | 0.2% | $53.11 * | $44.41 | +0.4% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 26,995 | $1.791M | 0.2% | $66.35 | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.768M | 0.2% | $78.09 * | $69.39 | -4.7% | COM | 723484101 |
| SMDV | PROSHARES TR | 27,343 | $1.766M | 0.2% | $64.59 | $47.85 | +35.0% | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 22,928 | $1.763M | 0.2% | $76.89 * | $20.55 | +86.0% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 10,589 | $1.742M | 0.2% | $164.51 * | $65.25 | +116.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $1.714M | 0.2% | $580.62 * | $279.96 | +96.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1.593M | 0.1% | $111.65 * | $71.81 | +34.2% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 27,650 | $1.591M | 0.1% | $57.54 * | $24.50 | +125.2% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,542 | $1.589M | 0.1% | $349.85 | $220.80 | +59.8% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,626 | $1.527M | 0.1% | $64.63 | $36.15 | +78.7% | NAS CLNEDG GREEN | 33733E500 |
| CMF | ISHARES TR | 25,458 | $1.481M | 0.1% | $58.17 | $61.51 | -5.4% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 16,924 | $1.392M | 0.1% | $82.25 * | $67.43 | +8.6% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 6,284 | $1.32M | 0.1% | $210.06 | $185.98 | +12.8% | COM | 79466L302 |
| PFE | PFIZER INC | 22,730 | $1.205M | 0.1% | $53.01 * | $27.02 | +57.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 11,812 | $1.181M | 0.1% | $99.98 * | $30.72 | +183.3% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,184 | $1.177M | 0.1% | $227.04 | $223.88 | +1.4% | CL A | 22788C105 |
| MDYV | SPDR SER TR | 16,106 | $1.134M | 0.1% | $70.41 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1.086M | 0.1% | $38.79 | $25.29 | +53.3% | COM | 31189P102 |
| AVGO | BROADCOM INC | 1,678 | $1.027M | 0.1% | $612.04 * | $48.49 | +21.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 3,575 | $1.01M | 0.1% | $282.52 | $131.03 | +111.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 5,409 | $952K | 0.1% | $176.00 | $119.94 | +46.7% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 18,626 | $913K | 0.1% | $49.02 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| D | DOMINION ENERGY INC | 10,743 | $908K | 0.1% | $84.52 * | $62.41 | +14.1% | COM | 25746U109 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $841K | 0.1% | $105.13 | $63.36 | +66.0% | COM | 596680108 |
| XOM | EXXON MOBIL CORP | 10,325 | $829K | 0.1% | $80.29 * | $51.78 | +39.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 9,402 | $827K | 0.1% | $87.96 * | $38.24 | +100.9% | COM NEW | 617446448 |
| RLY | SSGA ACTIVE ETF TR | 26,147 | $806K | 0.1% | $30.83 | $28.84 | +6.9% | MULT ASS RLRTN | 78467V103 |
| PSX | PHILLIPS 66 | 9,112 | $796K | 0.1% | $87.36 * | $79.28 | -5.1% | COM | 718546104 |
| EOG | EOG RES INC | 6,603 | $787K | 0.1% | $119.19 * | $93.49 | +7.8% | COM | 26875P101 |
| SMOG | VANECK ETF TRUST | 5,103 | $741K | 0.1% | $145.21 | $72.65 | +99.8% | LOW CARBN ENERGY | 92189F502 |
| ABT | ABBOTT LABS | 5,924 | $724K | 0.1% | $122.21 * | $80.45 | +37.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 17,509 | $724K | 0.1% | $41.35 * | $16.53 | +129.1% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 5,464 | $722K | 0.1% | $132.14 * | $87.47 | +33.2% | COM | 233331107 |
| TFI | SPDR SER TR | 14,948 | $716K | 0.1% | $47.90 | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| IJK | ISHARES TR | 8,982 | $694K | 0.1% | $77.27 | $63.95 | +20.8% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 5,291 | $678K | 0.1% | $128.14 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 7,297 | $664K | 0.1% | $91.00 * | $69.70 | +19.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,954 | $644K | 0.1% | $218.01 * | $128.94 | +61.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $636K | 0.1% | $622.31 * | $36.01 | +188.1% | COM | 697435105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $629K | 0.1% | $25.47 | $24.17 | +5.4% | KBW PREM YIELD | 46138E594 |
| IJJ | ISHARES TR | 5,702 | $625K | 0.1% | $109.61 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| — | SEAGEN INC | 4,320 | $622K | 0.1% | $143.98 | $138.94 | — | COM | 81181C104 |
| ARCC | ARES CAPITAL CORP | 29,428 | $617K | 0.1% | $20.97 * | $10.10 | +45.0% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,984 | $607K | 0.1% | $101.44 * | $55.62 | +63.6% | COM | 75513E101 |
| DFNM | DIMENSIONAL ETF TRUST | 11,908 | $577K | 0.1% | $48.45 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 2,318 | $568K | 0.1% | $245.04 * | $228.71 | -3.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,345 | $524K | 0.0% | $389.59 * | $35.08 | +6.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,831 | $521K | 0.0% | $136.00 | $172.17 | -22.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,157 | $520K | 0.0% | $241.08 * | $159.19 | +39.8% | COM | 369550108 |
| ENB | ENBRIDGE INC | 10,890 | $502K | 0.0% | $46.10 * | $24.77 | +45.7% | COM | 29250N105 |
| MMM | 3M CO | 3,377 | $501K | 0.0% | $148.36 * | $112.28 | -3.9% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 8,625 | $494K | 0.0% | $57.28 | $62.51 | -7.2% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 4,266 | $493K | 0.0% | $115.56 | $122.81 | -6.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,273 | $479K | 0.0% | $51.66 * | $26.69 | +44.9% | COM | 02209S103 |
| T | AT&T INC | 19,860 | $469K | 0.0% | $23.62 * | $18.32 | -21.3% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 1,437 | $464K | 0.0% | $322.89 * | $255.35 | +17.3% | COM | 297178105 |
| ETR | ENTERGY CORP NEW | 3,932 | $459K | 0.0% | $116.73 * | $47.17 | +7.8% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 971 | $439K | 0.0% | $452.11 | $309.04 | +46.1% | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $439K | 0.0% | $62.50 * | $43.82 | +25.7% | COM | 018802108 |
| TSLA | TESLA INC | 407 | $423K | 0.0% | $1039.31 * | $181.94 | +97.4% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,688 | $419K | 0.0% | $248.22 | $197.55 | +25.6% | SML CP GRW ETF | 922908595 |
| — | BROADMARK RLTY CAP INC | 47,359 | $410K | 0.0% | $8.66 | $10.20 | — | COM | 11135B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,319 | $408K | 0.0% | $76.71 * | $47.22 | +31.9% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,259 | $407K | 0.0% | $56.07 | $57.68 | -2.8% | US SMALL CAP ETF | 25434V500 |
| VTR | VENTAS INC | 6,589 | $407K | 0.0% | $61.77 * | $26.96 | +101.0% | COM | 92276F100 |
| VOT | VANGUARD INDEX FDS | 1,809 | $403K | 0.0% | $222.78 | $153.35 | +45.3% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $403K | 0.0% | $590.04 | $415.28 | +40.7% | COM | 883556102 |
| — | CRH PLC | 10,016 | $401K | 0.0% | $40.04 | $40.35 | — | ADR | 12626K203 |
| DSI | ISHARES TR | 4,523 | $392K | 0.0% | $86.67 | $63.05 | +37.4% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $378K | 0.0% | $536.93 * | $261.02 | +83.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $357K | 0.0% | $446.25 * | $435.68 | +4.6% | COM | 00724F101 |
| JD | JD.COM INC | 6,063 | $351K | 0.0% | $57.89 | $56.77 | +1.9% | SPON ADR CL A | 47215P106 |
| KR | KROGER CO | 6,000 | $344K | 0.0% | $57.33 * | $30.80 | +71.6% | COM | 501044101 |
| DEM | WISDOMTREE TR | 7,810 | $342K | 0.0% | $43.79 | $43.45 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $334K | 0.0% | $303.64 | $336.07 | -10.2% | COM NEW | 46120E602 |
| AVA | AVISTA CORP | 7,333 | $331K | 0.0% | $45.14 * | $36.05 | +4.4% | COM | 05379B107 |
| PEP | PEPSICO INC | 1,923 | $320K | 0.0% | $166.41 * | $113.51 | +30.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 703 | $313K | 0.0% | $445.23 * | $325.85 | +22.5% | COM | 539830109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,635 | $302K | 0.0% | $65.16 | $33.30 | +95.6% | WILDERHIL CLAN | 46137V134 |
| — | CHARGEPOINT HOLDINGS INC | 14,913 | $296K | 0.0% | $19.85 | $19.85 | — | COM CL A | 15961R105 |
| VSGX | VANGUARD WORLD FD | 5,164 | $295K | 0.0% | $57.13 | $49.13 | +16.4% | ESG INTL STK ETF | 921910725 |
| CG | CARLYLE GROUP INC | 6,000 | $293K | 0.0% | $48.83 * | $29.86 | +42.8% | COM | 14316J108 |
| FTNT | FORTINET INC | 858 | $293K | 0.0% | $341.49 * | $42.69 | +60.1% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $271K | 0.0% | $250.00 * | $195.37 | +13.2% | COM | 03027X100 |
| XOP | SPDR SER TR | 2,000 | $269K | 0.0% | $134.50 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| ES | EVERSOURCE ENERGY | 2,964 | $261K | 0.0% | $88.06 * | $66.91 | +12.9% | COM | 30040W108 |
| SLYV | SPDR SER TR | 3,088 | $257K | 0.0% | $83.23 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 2,028 | $257K | 0.0% | $126.73 * | $100.33 | +11.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $253K | 0.0% | $130.14 * | $112.10 | +0.2% | COM | 459200101 |
| IJS | ISHARES TR | 2,468 | $253K | 0.0% | $102.51 | $79.29 | +29.1% | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 11,291 | $243K | 0.0% | $21.52 | $13.63 | +57.9% | GL CLEAN ENE ETF | 464288224 |
| ROM | PROSHARES TR | 4,800 | $240K | 0.0% | $50.00 | $51.08 | -2.1% | PSHS ULTRA TECH | 74347R693 |
| KEY | KEYCORP | 10,377 | $232K | 0.0% | $22.36 * | $14.32 | +28.3% | COM | 493267108 |
| F | FORD MTR CO DEL | 13,600 | $230K | 0.0% | $16.91 * | $8.87 | +46.1% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $228K | 0.0% | $5.00 | $5.02 | — | COM | 64190A103 |
| SPYG | SPDR SER TR | 3,407 | $226K | 0.0% | $66.33 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| IHI | ISHARES TR | 3,604 | $220K | 0.0% | $61.04 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 18,825 | $210K | 0.0% | $11.16 * | $62.64 | -15.6% | Call | 46429B671 |
| RODM | LATTICE STRATEGIES TR | 6,960 | $203K | 0.0% | $29.17 | $26.73 | +9.0% | HARTFORD MLT ETF | 518416102 |
| MCHI | ISHARES TR | 18 | $10,000 | 0.0% | $555.56 * | $62.64 | -15.6% | MSCI CHINA ETF | 46429B671 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,773 | $1,000 | 0.0% | $0.06 * | $217.12 | +3.5% | SHS | G96629103 |