Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 2,206,775 | $44.33M | 5.0% | $20.09 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,459,804 | $37.51M | 4.2% | $15.25 | $17.18 | -11.2% | INTL DIVI ACHI | 46137V548 |
| AAPL | APPLE INC | 261,812 | $36.7M | 4.1% | $140.19 * | $130.80 | +3.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 520,479 | $34.42M | 3.8% | $66.14 | $79.17 | -16.5% | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 346,940 | $33.3M | 3.7% | $95.99 | $108.77 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 999,346 | $31.51M | 3.5% | $31.53 | $34.07 | -7.5% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 233,000 | $28.37M | 3.2% | $121.77 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 251,671 | $25.82M | 2.9% | $102.58 | $111.08 | -7.7% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 89,769 | $23.99M | 2.7% | $267.26 | $309.71 | -13.7% | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 512,152 | $23.23M | 2.6% | $45.36 | $58.37 | -22.3% | EM MKT SM-CP ETF | 464286475 |
| TFI | SPDR SER TR | 497,914 | $21.9M | 2.4% | $43.99 | $46.29 | -5.0% | NUVEEN BLMBRG MU | 78468R721 |
| IXC | ISHARES TR | 584,838 | $19.49M | 2.2% | $33.33 | $34.42 | -3.2% | GLOBAL ENERG ETF | 464287341 |
| VDC | VANGUARD WORLD FDS | 107,568 | $18.48M | 2.1% | $171.79 | $193.10 | -11.0% | CONSUM STP ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC | 268,294 | $17.3M | 1.9% | $64.49 | $246.15 | -73.8% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 71,010 | $16.54M | 1.8% | $232.90 * | $161.70 | +40.3% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $16.23M | 1.8% | $28.56 * | $23.06 | +10.0% | COM NEW | 962166104 |
| NUMG | NUSHARES ETF TR | 480,274 | $15.84M | 1.8% | $32.97 | $54.66 | -39.7% | NUVEEN ESG MIDCP | 67092P409 |
| FALN | ISHARES TR | 655,627 | $15.67M | 1.8% | $23.90 | $26.34 | -9.3% | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 170,491 | $14.27M | 1.6% | $83.69 * | $42.40 | +14.1% | COM | 693718108 |
| EWX | SPDR INDEX SHS FDS | 293,260 | $13.36M | 1.5% | $45.56 | $54.69 | -16.7% | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SER TR | 271,360 | $12.51M | 1.4% | $46.09 | $49.19 | -6.3% | NUVEEN BLMBRG SH | 78468R739 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 433,955 | $12.42M | 1.4% | $28.62 | $28.46 | -0.7% | COM | 019330109 |
| MCHI | ISHARES TR | 290,036 | $11.92M | 1.3% | $41.10 * | $51.17 | -16.8% | Call | 46429B671 |
| HYMB | SPDR SER TR | 247,004 | $11.84M | 1.3% | $47.92 * | $26.08 | -8.1% | NUVEEN BLOOMBERG | 78464A284 |
| GXC | SPDR INDEX SHS FDS | 166,120 | $11.76M | 1.3% | $70.79 | $95.38 | -25.8% | S&P CHINA ETF | 78463X400 |
| GLDM | WORLD GOLD TR | 349,183 | $11.52M | 1.3% | $32.98 | $36.10 | -8.6% | SPDR GLD MINIS | 98149E303 |
| MDYG | SPDR SER TR | 184,945 | $11.16M | 1.2% | $60.35 | $70.38 | -14.2% | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 96,936 | $10.81M | 1.2% | $111.51 | $99.99 | +11.5% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,502 | $8.849M | 1.0% | $36.49 | $50.15 | -27.2% | FTSE EMR MKT ETF | 922042858 |
| FNKO | FUNKO INC | 399,491 | $8.078M | 0.9% | $20.22 | $5.55 | +264.2% | COM CL A | 361008105 |
| VBR | VANGUARD INDEX FDS | 51,611 | $7.401M | 0.8% | $143.40 | $158.79 | -9.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 62,655 | $7.08M | 0.8% | $113.00 | $124.92 | -9.5% | COM | 023135106 |
| MDYV | SPDR SER TR | 117,907 | $6.817M | 0.8% | $57.82 | $65.63 | -11.9% | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 40,233 | $6.573M | 0.7% | $163.37 * | $124.06 | +19.4% | COM | 478160104 |
| IEMG | ISHARES INC | 141,197 | $6.069M | 0.7% | $42.98 | $49.18 | -12.6% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 261,690 | $5.956M | 0.7% | $22.76 | $24.06 | -5.4% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 37,762 | $5.425M | 0.6% | $143.66 * | $73.10 | +71.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 34,875 | $5.398M | 0.6% | $154.78 * | $120.74 | +16.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 20,700 | $5.326M | 0.6% | $257.29 * | $196.95 | +24.2% | SHS CLASS A | G1151C101 |
| LPX | LOUISIANA PAC CORP | 101,976 | $5.22M | 0.6% | $51.19 | $28.24 | +81.3% | COM | 546347105 |
| CSCO | CISCO SYS INC | 125,962 | $5.039M | 0.6% | $40.00 * | $38.90 | -7.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 19,345 | $4.996M | 0.6% | $258.26 * | $205.25 | +9.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 17,434 | $4.81M | 0.5% | $275.90 * | $215.72 | +17.8% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 172,319 | $4.782M | 0.5% | $27.75 | $37.98 | -26.9% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 36,782 | $4.644M | 0.5% | $126.26 * | $111.48 | +4.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 23,455 | $4.569M | 0.5% | $194.80 * | $151.97 | +18.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 56,482 | $4.561M | 0.5% | $80.75 * | $90.63 | -19.3% | SHS | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,181 | $4.535M | 0.5% | $166.84 * | $127.77 | +14.9% | COMMON STOCK | 65336K103 |
| TSCO | TRACTOR SUPPLY CO | 24,285 | $4.514M | 0.5% | $185.88 * | $31.75 | +10.6% | COM | 892356106 |
| MCD | MCDONALDS CORP | 19,380 | $4.472M | 0.5% | $230.75 * | $178.79 | +19.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 23,741 | $4.463M | 0.5% | $187.99 * | $53.49 | -12.1% | MID CAP ETF | 922908629 |
| — | LINDE PLC | 16,237 | $4.377M | 0.5% | $269.57 | $229.48 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 77,339 | $4.332M | 0.5% | $56.01 * | $43.63 | +16.5% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,652 | $4.063M | 0.5% | $164.81 | $190.13 | -13.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,566 | $3.932M | 0.4% | $37.97 * | $41.86 | -27.1% | COM | 92343V104 |
| NVS | NOVARTIS AG | 51,562 | $3.916M | 0.4% | $75.95 | $88.50 | -14.1% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 61,132 | $3.733M | 0.4% | $61.06 * | $69.99 | -16.4% | COM | 68389X105 |
| — | BLACKROCK INC | 6,776 | $3.729M | 0.4% | $550.32 | $517.86 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 23,645 | $3.657M | 0.4% | $154.66 | $158.20 | -2.2% | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 23,476 | $3.52M | 0.4% | $149.94 * | $59.96 | +12.7% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 33,619 | $3.513M | 0.4% | $104.49 * | $102.68 | -6.3% | COM | 46625H100 |
| DES | WISDOMTREE TR | 134,050 | $3.45M | 0.4% | $25.74 | $19.87 | +29.5% | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 39,581 | $3.29M | 0.4% | $83.12 * | $111.75 | -29.7% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 23,073 | $3.139M | 0.4% | $136.05 * | $83.28 | +57.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,132 | $3.006M | 0.3% | $149.31 * | $97.46 | +45.2% | COM | 571748102 |
| STIP | ISHARES TR | 30,652 | $2.946M | 0.3% | $96.11 | $103.60 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 99,880 | $2.929M | 0.3% | $29.33 * | $38.04 | -30.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 83,025 | $2.896M | 0.3% | $34.88 | $45.18 | -22.8% | MSCI EMG MKT ETF | 464287234 |
| CXT | CRANE HLDGS CO | 32,558 | $2.85M | 0.3% | $87.54 * | $31.73 | -7.8% | COM | 224441105 |
| NEE | NEXTERA ENERGY INC | 35,996 | $2.822M | 0.3% | $78.40 * | $63.40 | +12.8% | COM | 65339F101 |
| BBY | BEST BUY INC | 44,370 | $2.81M | 0.3% | $63.33 * | $66.67 | -18.6% | COM | 086516101 |
| CB | CHUBB LIMITED | 15,204 | $2.765M | 0.3% | $181.86 * | $125.31 | +39.4% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,528 | $2.726M | 0.3% | $86.46 * | $69.15 | +10.5% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 62,050 | $2.702M | 0.3% | $43.55 * | $30.47 | +20.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 64,064 | $2.577M | 0.3% | $40.23 * | $31.47 | +17.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 15,681 | $2.573M | 0.3% | $164.08 * | $183.30 | -15.5% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 46,141 | $2.467M | 0.3% | $53.47 | $80.04 | -33.2% | COM | 256163106 |
| IVV | ISHARES TR | 6,880 | $2.467M | 0.3% | $358.58 | $410.58 | -12.6% | CORE S&P500 ETF | 464287200 |
| BAND | BANDWIDTH INC | 205,432 | $2.445M | 0.3% | $11.90 | $85.21 | -86.0% | COM CL A | 05988J103 |
| BAC | BK OF AMERICA CORP | 78,867 | $2.382M | 0.3% | $30.20 * | $28.03 | -1.0% | COM | 060505104 |
| DE | DEERE & CO | 7,060 | $2.357M | 0.3% | $333.85 * | $157.96 | +102.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2.35M | 0.3% | $27.33 * | $10.06 | +159.1% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,486 | $2.284M | 0.3% | $44.36 | $60.16 | -26.3% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 18,137 | $2.202M | 0.2% | $121.41 * | $17.37 | -30.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,881 | $2.015M | 0.2% | $101.35 * | $114.93 | -17.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 77,878 | $2.007M | 0.2% | $25.77 * | $51.01 | -51.9% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 13,853 | $2.003M | 0.2% | $144.59 * | $129.76 | -6.6% | COM | 22822V101 |
| DOW | DOW INC | 42,733 | $1.877M | 0.2% | $43.92 * | $38.46 | -5.8% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 17,399 | $1.827M | 0.2% | $105.01 * | $101.72 | -11.2% | COM | 74144T108 |
| CMF | ISHARES TR | 32,270 | $1.75M | 0.2% | $54.23 | $60.46 | -10.3% | CALIF MUN BD ETF | 464288356 |
| REXR | REXFORD INDL RLTY INC | 32,347 | $1.682M | 0.2% | $52.00 | $56.35 | — | COM | 76169C100 |
| CTVA | CORTEVA INC | 27,668 | $1.582M | 0.2% | $57.18 * | $24.50 | +125.0% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 9,306 | $1.522M | 0.2% | $163.55 | $187.65 | -12.8% | LARGE CAP ETF | 922908637 |
| SMDV | PROSHARES TR | 27,343 | $1.518M | 0.2% | $55.52 | $47.85 | +16.0% | RUSS 2000 DIVD | 74347B698 |
| VOO | VANGUARD INDEX FDS | 4,527 | $1.486M | 0.2% | $328.25 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 13,284 | $1.484M | 0.2% | $111.71 * | $98.58 | -0.3% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 22,671 | $1.463M | 0.2% | $64.53 * | $69.39 | -19.4% | COM | 723484101 |
| MRK | MERCK & CO INC | 16,946 | $1.46M | 0.2% | $86.16 * | $67.43 | +15.8% | COM | 58933Y105 |
| POWR | ISHARES INC | 67,288 | $1.435M | 0.2% | $21.33 | $23.43 | -9.0% | GLB ENR PROD ETF | 464286343 |
| ABBV | ABBVIE INC | 10,635 | $1.428M | 0.2% | $134.27 * | $65.95 | +80.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 19,660 | $1.416M | 0.2% | $72.02 * | $20.55 | +75.2% | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $1.411M | 0.2% | $50.40 * | $24.51 | -19.4% | COM | 26614N102 |
| SUB | ISHARES TR | 13,649 | $1.401M | 0.2% | $102.64 | $107.36 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 27,677 | $1.387M | 0.2% | $50.11 | $58.16 | -13.9% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 2,933 | $1.385M | 0.2% | $472.21 * | $279.96 | +61.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,006 | $1.335M | 0.1% | $444.11 * | $48.29 | -12.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,860 | $1.332M | 0.1% | $96.10 | $114.53 | -16.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 32,964 | $1.329M | 0.1% | $40.32 * | $44.41 | -22.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1.327M | 0.1% | $93.01 * | $71.81 | +13.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 10,343 | $1.252M | 0.1% | $121.05 | $333.22 | -63.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 11,846 | $1.212M | 0.1% | $102.31 * | $30.72 | +199.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 3,510 | $1.135M | 0.1% | $323.36 * | $131.03 | +140.3% | COM | 532457108 |
| MMM | 3M CO | 10,065 | $1.112M | 0.1% | $110.48 * | $107.57 | -24.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1.11M | 0.1% | $267.08 | $220.80 | +20.9% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,934 | $1.079M | 0.1% | $56.99 | $36.15 | +57.6% | NAS CLNEDG GREEN | 33733E500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,223 | $1.063M | 0.1% | $58.33 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 23,028 | $1.008M | 0.1% | $43.77 * | $27.68 | +31.8% | COM | 717081103 |
| EFA | ISHARES TR | 17,885 | $1.002M | 0.1% | $56.02 | $74.79 | -25.1% | MSCI EAFE ETF | 464287465 |
| ISCF | ISHARES TR | 37,500 | $981K | 0.1% | $26.16 | $29.19 | -10.3% | MSCI INTL SML CP | 46434V266 |
| XOM | EXXON MOBIL CORP | 10,043 | $877K | 0.1% | $87.32 * | $51.78 | +50.9% | COM | 30231G102 |
| EMLC | VANECK ETF TRUST | 34,818 | $794K | 0.1% | $22.80 | $25.37 | -10.1% | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE INC | 5,489 | $789K | 0.1% | $143.74 | $185.98 | -23.6% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,899 | $763K | 0.1% | $401.79 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,538 | $753K | 0.1% | $78.95 * | $38.72 | +82.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $749K | 0.1% | $118.89 * | $115.84 | -9.2% | COM | 459200101 |
| — | SPDR SER TR | 9,879 | $748K | 0.1% | $75.72 | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| PSX | PHILLIPS 66 | 9,218 | $744K | 0.1% | $80.71 * | $79.30 | -9.5% | COM | 718546104 |
| D | DOMINION ENERGY INC | 10,696 | $739K | 0.1% | $69.09 * | $62.41 | -5.7% | COM | 25746U109 |
| UIS | UNISYS CORP | 97,289 | $735K | 0.1% | $7.55 | $12.61 | -40.1% | COM NEW | 909214306 |
| SRLN | SSGA ACTIVE ETF TR | 16,136 | $659K | 0.1% | $40.84 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 17,540 | $629K | 0.1% | $35.86 * | $16.53 | +100.8% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 5,464 | $629K | 0.1% | $115.12 * | $87.47 | +17.6% | COM | 233331107 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $627K | 0.1% | $22.39 | $25.29 | -11.4% | COM | 31189P102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $618K | 0.1% | $77.25 | $63.36 | +21.8% | COM | 596680108 |
| — | SEAGEN INC | 4,320 | $591K | 0.1% | $136.81 | $138.94 | — | COM | 81181C104 |
| SBUX | STARBUCKS CORP | 6,895 | $581K | 0.1% | $84.26 * | $69.70 | +11.8% | COM | 855244109 |
| DVY | ISHARES TR | 5,291 | $567K | 0.1% | $107.16 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 8,982 | $566K | 0.1% | $63.01 | $63.95 | -1.5% | S&P MC 400GR ETF | 464287606 |
| EUFN | ISHARES TR | 40,345 | $561K | 0.1% | $13.91 | $19.82 | -29.8% | MSCI EURO FL ETF | 464289180 |
| DFNM | DIMENSIONAL ETF TRUST | 11,908 | $556K | 0.1% | $46.69 | $49.41 | -5.6% | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,597 | $555K | 0.1% | $57.83 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| KRE | SPDR SER TR | 9,245 | $544K | 0.1% | $58.84 | $53.28 | +10.5% | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $502K | 0.1% | $163.73 * | $69.74 | +17.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,110 | $495K | 0.1% | $96.87 * | $80.45 | +12.9% | COM | 002824100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $469K | 0.1% | $18.99 | $24.17 | -21.5% | KBW PREM YIELD | 46138E594 |
| IJH | ISHARES TR | 2,070 | $454K | 0.1% | $219.32 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $452K | 0.1% | $212.21 * | $159.19 | +24.4% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,448 | $446K | 0.0% | $81.86 * | $55.62 | +36.8% | COM | 75513E101 |
| IGSB | ISHARES TR | 8,649 | $426K | 0.0% | $49.25 | $54.12 | -8.9% | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 4,814 | $423K | 0.0% | $87.87 | $96.44 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| ENB | ENBRIDGE INC | 10,858 | $403K | 0.0% | $37.12 * | $24.90 | +20.3% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $397K | 0.0% | $71.16 * | $48.05 | +27.1% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 3,932 | $396K | 0.0% | $100.71 * | $47.17 | -5.5% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 9,724 | $393K | 0.0% | $40.42 * | $27.05 | +15.2% | COM | 02209S103 |
| TSLA | TESLA INC | 1,437 | $381K | 0.0% | $265.14 | $252.86 | +4.9% | COM | 88160R101 |
| IWO | ISHARES TR | 1,817 | $375K | 0.0% | $206.38 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $372K | 0.0% | $52.96 * | $43.82 | +8.2% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $354K | 0.0% | $16.87 * | $10.10 | +22.7% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 3,750 | $354K | 0.0% | $94.40 * | $170.23 | -45.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $350K | 0.0% | $86.08 | $122.81 | -30.1% | COM | 70450Y103 |
| ESGD | ISHARES TR | 6,122 | $344K | 0.0% | $56.19 | $74.80 | -25.0% | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 7,038 | $343K | 0.0% | $48.74 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $341K | 0.0% | $507.44 | $415.28 | +21.0% | COM | 883556102 |
| META | META PLATFORMS INC | 2,507 | $341K | 0.0% | $136.02 | $226.16 | -40.4% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,246 | $337K | 0.0% | $46.51 | $57.68 | -19.3% | US SMALL CAP ETF | 25434V500 |
| JD | JD.COM INC | 6,475 | $326K | 0.0% | $50.35 | $56.83 | -11.5% | SPON ADR CL A | 47215P106 |
| ESS | ESSEX PPTY TR INC | 1,343 | $325K | 0.0% | $242.00 * | $255.35 | -16.3% | COM | 297178105 |
| VYM | VANGUARD WHITEHALL FDS | 3,418 | $324K | 0.0% | $94.79 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| — | CRH PLC | 10,020 | $323K | 0.0% | $32.24 | $40.35 | — | ADR | 12626K203 |
| NFLX | NETFLIX INC | 1,373 | $323K | 0.0% | $235.25 * | $34.76 | -32.3% | COM | 64110L106 |
| T | AT&T INC | 20,705 | $318K | 0.0% | $15.36 * | $18.24 | -30.2% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 8,099 | $317K | 0.0% | $39.14 | $62.51 | -37.4% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $316K | 0.0% | $504.79 * | $261.02 | +82.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 5,815 | $306K | 0.0% | $52.62 | $64.16 | -17.9% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 3,522 | $290K | 0.0% | $82.34 | $84.25 | -2.1% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 1,744 | $285K | 0.0% | $163.42 * | $113.51 | +29.5% | COM | 713448108 |
| C | CITIGROUP INC | 6,703 | $279K | 0.0% | $41.62 * | $43.77 | -15.6% | COM NEW | 172967424 |
| ANGL | VANECK ETF TRUST | 10,509 | $276K | 0.0% | $26.26 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| AVA | AVISTA CORP | 7,333 | $272K | 0.0% | $37.09 * | $36.05 | -12.6% | COM | 05379B107 |
| KR | KROGER CO | 6,044 | $264K | 0.0% | $43.68 * | $30.80 | +32.1% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 1,315 | $257K | 0.0% | $195.44 | $197.55 | -1.2% | SML CP GRW ETF | 922908595 |
| VTR | VENTAS INC | 6,378 | $256K | 0.0% | $40.14 * | $26.96 | +33.4% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 3,090 | $241K | 0.0% | $77.99 * | $67.29 | +0.6% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 551 | $213K | 0.0% | $386.57 * | $325.85 | +8.6% | COM | 539830109 |
| FTNT | FORTINET INC | 4,290 | $211K | 0.0% | $49.18 | $56.05 | -12.3% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,748 | $208K | 0.0% | $75.69 | $88.75 | -14.7% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 566 | $202K | 0.0% | $356.89 | $309.04 | +15.6% | TR UNIT | 78462F103 |
| — | CHARGEPOINT HOLDINGS INC | 11,525 | $170K | 0.0% | $14.75 | $14.75 | — | COM CL A | 15961R105 |
| KEY | KEYCORP | 10,377 | $166K | 0.0% | $16.00 * | $14.32 | -6.3% | COM | 493267108 |
| F | FORD MTR CO DEL | 14,026 | $157K | 0.0% | $11.19 * | $8.98 | -2.8% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $154K | 0.0% | $3.38 | $5.02 | — | COM | 64190A103 |
| — | ESS TECH INC | 17,013 | $70,000 | 0.0% | $4.11 | $3.29 | — | COMMON STOCK | 26916J106 |
| MCHI | ISHARES TR | 320 | $14,000 | 0.0% | $43.75 * | $51.17 | -16.8% | MSCI CHINA ETF | 46429B671 |