Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 609,210 | $62.01M | 6.1% | $101.79 | $103.60 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFAE | DIMENSIONAL ETF TRUST | 2,258,439 | $51.38M | 5.1% | $22.75 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 1,120,968 | $36.71M | 3.6% | $32.75 * | $34.07 | +0.7% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 489,658 | $35.13M | 3.5% | $71.75 * | $79.56 | -14.1% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 245,775 | $32.93M | 3.2% | $133.98 * | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 481,681 | $30.75M | 3.0% | $63.83 | $74.80 | -16.1% | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 266,148 | $27.74M | 2.7% | $104.22 | $110.98 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 96,718 | $25.18M | 2.5% | $260.33 * | $161.70 | +54.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 83,275 | $25.15M | 2.5% | $301.99 * | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 507,042 | $23.7M | 2.3% | $46.75 | $46.29 | -0.9% | NUVEEN BLMBRG MU | 78468R721 |
| EEMS | ISHARES INC | 481,986 | $23.3M | 2.3% | $48.35 | $58.97 | -18.5% | EM MKT SM-CP ETF | 464286475 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $20.18M | 2.0% | $35.51 * | $23.06 | +26.9% | COM NEW | 962166104 |
| AAPL | APPLE INC | 131,024 | $20.16M | 2.0% | $153.84 * | $107.35 | +25.1% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 100,888 | $19.11M | 1.9% | $189.43 * | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC | 268,594 | $19.02M | 1.9% | $70.82 * | $246.15 | -80.9% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 536,675 | $17.76M | 1.8% | $33.10 * | $34.37 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| NUMG | NUSHARES ETF TR | 478,027 | $17.59M | 1.7% | $36.80 * | $54.66 | -37.2% | NUVEEN ESG MIDCP | 67092P409 |
| FALN | ISHARES TR | 594,522 | $14.99M | 1.5% | $25.21 * | $26.46 | -7.0% | FALN ANGLS USD | 46435G474 |
| EWX | SPDR INDEX SHS FDS | 305,352 | $14.77M | 1.5% | $48.37 | $54.69 | -11.0% | S&P EMKTSC ETF | 78463X756 |
| PCAR | PACCAR INC | 170,439 | $14.44M | 1.4% | $84.73 * | $42.40 | +11.8% | COM | 693718108 |
| MCHI | ISHARES TR | 280,522 | $13.9M | 1.4% | $49.54 * | $52.41 | +6.5% | Call | 46429B671 |
| MUB | ISHARES TR | 124,615 | $13.46M | 1.3% | $107.97 | $115.94 | -8.3% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 272,794 | $12.98M | 1.3% | $47.59 | $49.19 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| EMLC | VANECK ETF TRUST | 541,390 | $12.9M | 1.3% | $23.82 * | $25.37 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| GXC | SPDR INDEX SHS FDS | 144,216 | $12.24M | 1.2% | $84.89 * | $97.44 | -5.8% | S&P CHINA ETF | 78463X400 |
| MDYG | SPDR SER TR | 181,418 | $11.83M | 1.2% | $65.20 * | $70.46 | -13.5% | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 94,644 | $11.52M | 1.1% | $121.75 * | $99.43 | +19.4% | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SER TR | 201,819 | $10.55M | 1.0% | $52.29 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| EFA | ISHARES TR | 165,819 | $10.51M | 1.0% | $63.40 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 414,404 | $10.03M | 1.0% | $24.20 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,471 | $10.01M | 1.0% | $40.78 * | $50.15 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| FNKO | FUNKO INC | 399,491 | $9.488M | 0.9% | $23.75 * | $5.55 | +302.0% | COM CL A | 361008105 |
| SCHC | SCHWAB STRATEGIC TR | 276,333 | $8.881M | 0.9% | $32.14 * | $37.98 | -17.8% | INTL SCEQT ETF | 808524888 |
| GLDM | WORLD GOLD TR | 217,699 | $7.456M | 0.7% | $34.25 * | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 45,765 | $7.189M | 0.7% | $157.09 * | $158.78 | -5.6% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 58,520 | $7.149M | 0.7% | $122.16 * | $124.82 | -14.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,392 | $6.953M | 0.7% | $172.14 * | $124.06 | +28.9% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6.28M | 0.6% | $61.58 * | $28.24 | +85.6% | COM | 546347105 |
| ACN | ACCENTURE PLC IRELAND | 20,447 | $5.889M | 0.6% | $288.01 * | $195.99 | +34.2% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SER TR | 90,242 | $5.706M | 0.6% | $63.23 * | $66.19 | -8.6% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 38,258 | $5.516M | 0.5% | $144.18 * | $73.10 | +71.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 33,388 | $5.472M | 0.5% | $163.89 * | $119.36 | +15.8% | COM | 882508104 |
| EEM | ISHARES TR | 137,451 | $5.418M | 0.5% | $39.42 | $45.18 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 17,129 | $5.248M | 0.5% | $306.38 * | $214.74 | +16.9% | COM | 437076102 |
| INTC | INTEL CORP | 133,823 | $5.246M | 0.5% | $39.20 * | $51.01 | -30.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 36,593 | $5.234M | 0.5% | $143.03 * | $111.48 | +18.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 20,370 | $5.173M | 0.5% | $253.95 * | $178.79 | +27.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 115,869 | $5.152M | 0.5% | $44.46 * | $38.80 | -1.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 18,719 | $5.125M | 0.5% | $273.79 * | $204.06 | +8.3% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,746 | $5.068M | 0.5% | $182.66 * | $127.77 | +11.6% | CL A | 65336K103 |
| UNP | UNION PAC CORP | 23,359 | $4.984M | 0.5% | $213.37 * | $151.97 | +29.3% | COM | 907818108 |
| KO | COCA COLA CO | 78,476 | $4.833M | 0.5% | $61.59 * | $43.63 | +29.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 22,791 | $4.712M | 0.5% | $206.75 * | $53.54 | -8.0% | MID CAP ETF | 922908629 |
| — | LINDE PLC | 16,232 | $4.635M | 0.5% | $285.55 | $229.48 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 23,704 | $4.62M | 0.5% | $194.90 * | $31.63 | +15.3% | COM | 892356106 |
| SUB | ISHARES TR | 42,599 | $4.485M | 0.4% | $105.28 | $107.36 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,207 | $4.443M | 0.4% | $183.54 * | $190.26 | -11.4% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 50,632 | $4.348M | 0.4% | $85.87 | $88.61 | -4.6% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 26,945 | $4.329M | 0.4% | $160.66 * | $158.20 | +6.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 96,079 | $4.271M | 0.4% | $44.45 * | $42.34 | -4.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 30,067 | $4.124M | 0.4% | $137.16 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 140,100 | $4.078M | 0.4% | $29.11 * | $19.87 | +42.0% | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 41,644 | $3.778M | 0.4% | $90.72 * | $94.14 | -14.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 5,831 | $3.695M | 0.4% | $633.68 | $512.60 | — | COM | 09247X101 |
| BAND | BANDWIDTH INC | 209,834 | $3.63M | 0.4% | $17.30 * | $85.21 | -77.9% | COM CL A | 05988J103 |
| SRE | SEMPRA | 23,476 | $3.62M | 0.4% | $154.20 * | $59.96 | +11.3% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 23,358 | $3.615M | 0.4% | $154.76 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 30,984 | $3.556M | 0.4% | $114.77 * | $102.43 | +0.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 81,008 | $3.451M | 0.3% | $42.60 * | $39.05 | -10.1% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 66,940 | $3.335M | 0.3% | $49.82 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 58,097 | $3.295M | 0.3% | $56.72 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $3.159M | 0.3% | $156.84 * | $97.46 | +50.4% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 18,127 | $3.137M | 0.3% | $173.06 * | $17.37 | -12.9% | COM | 67066G104 |
| SPTI | SPDR SER TR | 103,260 | $3.078M | 0.3% | $29.81 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| RSG | REPUBLIC SVCS INC | 23,462 | $3.074M | 0.3% | $131.02 * | $83.28 | +50.5% | COM | 760759100 |
| CXT | CRANE HLDGS CO | 32,206 | $3.052M | 0.3% | $94.76 * | $31.73 | -8.3% | COM | 224441105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,014 | $3.021M | 0.3% | $94.36 * | $69.15 | +21.7% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,137 | $2.915M | 0.3% | $50.14 | $60.16 | -17.0% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 35,676 | $2.862M | 0.3% | $80.22 * | $63.40 | +10.9% | COM | 65339F101 |
| CB | CHUBB LIMITED | 15,359 | $2.828M | 0.3% | $184.13 * | $125.31 | +50.0% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 43,836 | $2.825M | 0.3% | $64.44 * | $80.96 | -29.1% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 64,283 | $2.775M | 0.3% | $43.17 * | $31.47 | +13.6% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 56,794 | $2.734M | 0.3% | $48.14 * | $29.57 | +33.3% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 14,982 | $2.676M | 0.3% | $178.61 * | $183.82 | -8.9% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 78,867 | $2.636M | 0.3% | $33.42 * | $28.03 | +1.4% | COM | 060505104 |
| IVV | ISHARES TR | 6,447 | $2.561M | 0.3% | $397.24 * | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 32,887 | $2.463M | 0.2% | $74.89 * | $69.84 | -4.5% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2.387M | 0.2% | $27.76 | $10.06 | +175.9% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 31,070 | $2.332M | 0.2% | $75.06 * | $78.54 | -7.8% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 19,959 | $2.276M | 0.2% | $114.03 * | $114.93 | -5.9% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,153 | $2.274M | 0.2% | $172.89 * | $129.08 | +8.5% | COM | 22822V101 |
| NKE | NIKE INC | 20,410 | $2.227M | 0.2% | $109.11 * | $121.30 | -20.6% | CL B | 654106103 |
| DE | DEERE & CO | 7,062 | $2.205M | 0.2% | $312.23 * | $157.96 | +80.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 5,851 | $2.125M | 0.2% | $363.19 * | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 82,412 | $2.111M | 0.2% | $25.62 * | $24.26 | -7.1% | COM | 019330109 |
| KRE | SPDR SER TR | 32,025 | $1.96M | 0.2% | $61.20 * | $53.28 | +9.0% | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 38,241 | $1.944M | 0.2% | $50.84 * | $38.11 | +10.3% | COM | 260557103 |
| IDEV | ISHARES TR | 34,490 | $1.883M | 0.2% | $54.60 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| BBY | BEST BUY INC | 24,479 | $1.88M | 0.2% | $76.80 * | $69.83 | -21.0% | COM | 086516101 |
| CMF | ISHARES TR | 30,488 | $1.754M | 0.2% | $57.53 | $60.68 | -7.0% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 9,331 | $1.686M | 0.2% | $180.69 * | $187.65 | -8.2% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 10,334 | $1.634M | 0.2% | $158.12 * | $333.22 | -59.0% | COM | 097023105 |
| SMDV | PROSHARES TR | 27,343 | $1.626M | 0.2% | $59.47 | $47.85 | +22.8% | RUSS 2000 DIVD | 74347B698 |
| DD | DUPONT DE NEMOURS INC | 28,006 | $1.604M | 0.2% | $57.27 * | $24.51 | -11.6% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 22,656 | $1.591M | 0.2% | $70.22 * | $69.39 | -9.7% | COM | 723484101 |
| ABBV | ABBVIE INC | 10,698 | $1.59M | 0.2% | $148.63 * | $65.95 | +104.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 32,964 | $1.573M | 0.2% | $47.72 * | $44.41 | -12.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,929 | $1.549M | 0.2% | $528.85 * | $279.96 | +63.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,946 | $1.527M | 0.2% | $90.11 * | $67.43 | +21.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1.498M | 0.1% | $104.99 * | $71.81 | +30.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 13,401 | $1.496M | 0.1% | $111.63 * | $114.66 | -5.3% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 27,676 | $1.495M | 0.1% | $54.02 * | $24.50 | +112.7% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 19,660 | $1.398M | 0.1% | $71.11 * | $20.55 | +74.0% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 24,283 | $1.36M | 0.1% | $56.01 * | $58.43 | -10.5% | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 10,065 | $1.35M | 0.1% | $134.13 * | $107.57 | -12.0% | COM | 88579Y101 |
| POWR | ISHARES INC | 64,995 | $1.345M | 0.1% | $20.69 * | $23.47 | -9.6% | GLB ENR PROD ETF | 464286343 |
| XLV | SELECT SECTOR SPDR TR | 9,733 | $1.263M | 0.1% | $129.76 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| UIS | UNISYS CORP | 97,289 | $1.255M | 0.1% | $12.90 * | $12.61 | -4.6% | COM NEW | 909214306 |
| PFE | PFIZER INC | 23,765 | $1.218M | 0.1% | $51.25 * | $27.68 | +56.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1.187M | 0.1% | $285.61 * | $220.80 | +23.7% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 11,518 | $1.163M | 0.1% | $100.97 * | $98.72 | -3.5% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 3,527 | $1.16M | 0.1% | $328.89 * | $131.03 | +140.2% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 26,732 | $1.13M | 0.1% | $42.27 * | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,210 | $1.102M | 0.1% | $54.53 * | $36.15 | +44.4% | NAS CLNEDG GREEN | 33733E500 |
| — | SPDR SER TR | 12,750 | $1.074M | 0.1% | $84.24 | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,450 | $1.071M | 0.1% | $437.14 * | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 11,846 | $1.044M | 0.1% | $88.13 * | $30.72 | +157.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,489 | $1.001M | 0.1% | $182.36 * | $185.98 | -12.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 27,471 | $900K | 0.1% | $32.76 * | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,043 | $874K | 0.1% | $87.03 * | $51.78 | +46.6% | COM | 30231G102 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $869K | 0.1% | $31.04 * | $25.29 | -2.0% | COM | 31189P102 |
| IEMG | ISHARES INC | 17,429 | $842K | 0.1% | $48.31 | $58.01 | -15.4% | CORE MSCI EMKT | 46434G103 |
| REXR | REXFORD INDL RLTY INC | 13,468 | $841K | 0.1% | $62.44 | $62.44 | — | COM | 76169C100 |
| D | DOMINION ENERGY INC | 10,696 | $827K | 0.1% | $77.32 * | $62.41 | +8.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $808K | 0.1% | $128.25 * | $115.84 | +6.6% | COM | 459200101 |
| EUFN | ISHARES TR | 52,537 | $800K | 0.1% | $15.23 * | $19.82 | -19.9% | MSCI EURO FL ETF | 464289180 |
| DFUS | DIMENSIONAL ETF TRUST | 18,577 | $794K | 0.1% | $42.74 * | $48.39 | -15.8% | US EQUITY ETF | 25434V401 |
| MS | MORGAN STANLEY | 9,538 | $785K | 0.1% | $82.30 * | $38.72 | +74.1% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 9,218 | $779K | 0.1% | $84.51 * | $79.30 | -9.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,509 | $773K | 0.1% | $512.26 * | $48.49 | -5.8% | COM | 11135F101 |
| — | SEAGEN INC | 4,320 | $741K | 0.1% | $171.53 | $138.94 | — | COM | 81181C104 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $721K | 0.1% | $90.13 * | $63.36 | +38.4% | COM | 596680108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,211 | $719K | 0.1% | $58.88 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DTE | DTE ENERGY CO | 5,464 | $676K | 0.1% | $123.72 * | $87.47 | +28.7% | COM | 233331107 |
| DVY | ISHARES TR | 5,291 | $623K | 0.1% | $117.75 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 2,817 | $620K | 0.1% | $220.09 * | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 17,540 | $615K | 0.1% | $35.06 * | $16.53 | +99.1% | COM STK | 806857108 |
| IJK | ISHARES TR | 8,982 | $612K | 0.1% | $68.14 * | $63.95 | -0.3% | S&P MC 400GR ETF | 464287606 |
| DFNM | DIMENSIONAL ETF TRUST | 11,908 | $578K | 0.1% | $48.54 | $49.41 | -2.7% | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 2,414 | $577K | 0.1% | $239.02 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 6,898 | $577K | 0.1% | $83.65 * | $69.70 | +0.8% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 10,268 | $575K | 0.1% | $56.00 * | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $564K | 0.1% | $22.83 * | $24.17 | -8.6% | KBW PREM YIELD | 46138E594 |
| ABT | ABBOTT LABS | 5,118 | $558K | 0.1% | $109.03 * | $80.45 | +26.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,602 | $528K | 0.1% | $94.25 * | $55.62 | +59.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,661 | $524K | 0.1% | $41.39 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $522K | 0.1% | $510.76 * | $36.01 | +128.6% | COM | 697435105 |
| EMB | ISHARES TR | 5,605 | $482K | 0.0% | $85.99 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 11,033 | $473K | 0.0% | $42.87 * | $24.90 | +34.9% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,157 | $468K | 0.0% | $216.97 * | $159.19 | +29.7% | COM | 369550108 |
| JNK | SPDR SER TR | 4,814 | $456K | 0.0% | $94.72 * | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 8,649 | $441K | 0.0% | $50.99 | $54.12 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| ETR | ENTERGY CORP NEW | 3,932 | $430K | 0.0% | $109.36 * | $47.17 | +4.9% | COM | 29364G103 |
| META | META PLATFORMS INC | 2,489 | $419K | 0.0% | $168.34 * | $226.16 | -29.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $409K | 0.0% | $73.31 * | $48.05 | +37.6% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $406K | 0.0% | $19.35 * | $10.10 | +27.2% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 3,951 | $405K | 0.0% | $102.51 * | $170.23 | -45.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 9,387 | $404K | 0.0% | $43.04 * | $26.84 | +17.5% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $403K | 0.0% | $57.37 * | $43.82 | +18.8% | COM | 018802108 |
| JD | JD.COM INC | 6,475 | $399K | 0.0% | $61.62 * | $56.83 | +13.0% | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 7,623 | $396K | 0.0% | $51.95 * | $43.77 | -7.8% | COM NEW | 172967424 |
| T | AT&T INC | 20,705 | $381K | 0.0% | $18.40 * | $18.24 | -5.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $377K | 0.0% | $561.01 * | $415.28 | +29.5% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 1,343 | $368K | 0.0% | $274.01 * | $255.35 | -10.5% | COM | 297178105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,246 | $367K | 0.0% | $50.65 * | $57.68 | -16.8% | US SMALL CAP ETF | 25434V500 |
| — | CRH PLC | 10,020 | $360K | 0.0% | $35.93 | $40.35 | — | ADR | 12626K203 |
| VBK | VANGUARD INDEX FDS | 1,687 | $357K | 0.0% | $211.62 * | $197.55 | -0.3% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 3,418 | $353K | 0.0% | $103.28 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,829 | $349K | 0.0% | $59.87 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| ALK | ALASKA AIR GROUP INC | 8,106 | $347K | 0.0% | $42.81 * | $62.51 | -35.9% | COM | 011659109 |
| VOT | VANGUARD INDEX FDS | 1,809 | $338K | 0.0% | $186.84 * | $153.35 | +14.4% | MCAP GR IDXVIP | 922908538 |
| VTR | VENTAS INC | 6,512 | $337K | 0.0% | $51.75 * | $26.96 | +68.8% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 4,104 | $333K | 0.0% | $81.14 * | $122.81 | -43.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $331K | 0.0% | $521.26 * | $261.02 | +85.1% | COM | 91324P102 |
| IJS | ISHARES TR | 3,522 | $325K | 0.0% | $92.28 * | $84.25 | +5.7% | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 9,777 | $317K | 0.0% | $32.42 * | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 390 | $313K | 0.0% | $802.56 * | $181.94 | +23.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,379 | $302K | 0.0% | $219.00 * | $34.76 | -49.7% | COM | 64110L106 |
| AVA | AVISTA CORP | 7,333 | $299K | 0.0% | $40.77 * | $36.05 | +1.6% | COM | 05379B107 |
| PEP | PEPSICO INC | 1,744 | $296K | 0.0% | $169.72 * | $113.51 | +31.3% | COM | 713448108 |
| KR | KROGER CO | 6,022 | $278K | 0.0% | $46.16 * | $30.80 | +42.1% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,330 | $273K | 0.0% | $81.98 * | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 4,290 | $263K | 0.0% | $61.31 * | $56.05 | +0.9% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 3,090 | $260K | 0.0% | $84.14 * | $67.29 | +8.2% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 625 | $251K | 0.0% | $401.60 * | $435.68 | -16.0% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 4,938 | $245K | 0.0% | $49.62 | $49.13 | -0.2% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 614 | $243K | 0.0% | $395.77 * | $309.04 | +22.1% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 2,000 | $243K | 0.0% | $121.50 | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| LMT | LOCKHEED MARTIN CORP | 607 | $241K | 0.0% | $397.03 | $325.85 | +20.1% | COM | 539830109 |
| LEMB | ISHARES INC | 6,701 | $224K | 0.0% | $33.43 * | $35.12 | -2.7% | JP MORGAN EM ETF | 464286517 |
| KBE | SPDR SER TR | 4,813 | $224K | 0.0% | $46.54 * | $47.52 | -7.7% | S&P BK ETF | 78464A797 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $212K | 0.0% | $211.16 * | $336.07 | -40.3% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,154 | $209K | 0.0% | $97.03 * | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 2,758 | $207K | 0.0% | $75.05 * | $63.05 | +14.0% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 791 | $205K | 0.0% | $259.17 * | $195.37 | +16.5% | COM | 03027X100 |
| SMOG | VANECK ETF TRUST | 1,584 | $202K | 0.0% | $127.53 * | $72.65 | +71.9% | LOW CARBN ENERGY | 92189F502 |
| KEY | KEYCORP | 10,377 | $187K | 0.0% | $18.02 * | $14.32 | -0.3% | COM | 493267108 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $187K | 0.0% | $4.10 | $5.02 | — | COM | 64190A103 |
| F | FORD MTR CO DEL | 13,250 | $170K | 0.0% | $12.83 * | $8.87 | -3.2% | COM | 345370860 |
| — | ESS TECH INC | 17,013 | $56,000 | 0.0% | $3.29 | $3.29 | — | COMMON STOCK | 26916J106 |
| MCHI | ISHARES TR | 190 | $11,000 | 0.0% | $57.89 * | $52.41 | +6.5% | MSCI CHINA ETF | 46429B671 |