Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,141,434 | $53.3M | 5.8% | $46.70 | $45.94 | +1.7% | CORE MSCI EMKT | 46434G103 |
| REGL | PROSHARES TR | 708,892 | $50.72M | 5.5% | $71.55 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| HYMB | SPDR SER TR | 923,855 | $45.24M | 4.9% | $48.97 * | $24.81 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,513,924 | $42.03M | 4.6% | $16.72 | $17.17 | -2.6% | INTL DIVI ACHI | 46137V548 |
| MDYG | SPDR SER TR | 549,334 | $35.89M | 3.9% | $65.34 | $67.33 | -3.0% | S&P 400 MDCP GRW | 78464A821 |
| FALN | ISHARES TR | 1,453,387 | $35.77M | 3.9% | $24.61 | $25.27 | -2.6% | FALN ANGLS USD | 46435G474 |
| QQQ | INVESCO QQQ TR | 131,021 | $34.89M | 3.8% | $266.28 | $299.26 | -11.0% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 438,158 | $32.65M | 3.5% | $74.51 | $79.17 | -5.9% | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 903,455 | $31.25M | 3.4% | $34.59 | $34.07 | +1.5% | ISHARES NEW | 464285204 |
| EEMS | ISHARES INC | 571,902 | $27.61M | 3.0% | $48.28 | $57.24 | -15.7% | EM MKT SM-CP ETF | 464286475 |
| XLV | SELECT SECTOR SPDR TR | 199,083 | $27.05M | 2.9% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 182,550 | $23.72M | 2.6% | $129.93 | $130.80 | -2.1% | COM | 037833100 |
| EZU | ISHARES INC | 543,869 | $21.47M | 2.3% | $39.48 | $37.35 | +5.7% | MSCI EURZONE ETF | 464286608 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $17.62M | 1.9% | $31.00 * | $23.06 | +20.0% | COM NEW | 962166104 |
| PCAR | PACCAR INC | 172,814 | $17.1M | 1.9% | $98.97 * | $42.60 | +38.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 68,850 | $16.51M | 1.8% | $239.82 * | $161.70 | +44.8% | COM | 594918104 |
| IEF | ISHARES TR | 169,392 | $16.22M | 1.8% | $95.78 | $108.77 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| GXC | SPDR INDEX SHS FDS | 201,892 | $15.82M | 1.7% | $78.36 | $91.33 | -14.2% | S&P CHINA ETF | 78463X400 |
| MUB | ISHARES TR | 147,811 | $15.6M | 1.7% | $105.52 | $111.08 | -5.0% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 410,629 | $14.86M | 1.6% | $36.19 | $35.84 | +1.0% | SPDR GLD MINIS | 98149E303 |
| SCZ | ISHARES TR | 216,240 | $12.21M | 1.3% | $56.48 | $53.72 | +5.1% | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 230,711 | $11.29M | 1.2% | $48.94 | $54.69 | -10.5% | S&P EMKTSC ETF | 78463X756 |
| MCHI | ISHARES TR | 216,158 | $10.27M | 1.1% | $47.50 | $43.38 | +9.5% | MSCI CHINA ETF | 46429B671 |
| COIN | COINBASE GLOBAL INC | 268,249 | $9.493M | 1.0% | $35.39 | $246.15 | -85.6% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 70,368 | $8.804M | 1.0% | $125.11 | $99.99 | +25.1% | S&P DIVID ETF | 78464A763 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 247,512 | $8.616M | 0.9% | $34.81 | $28.46 | +20.9% | COM | 019330109 |
| TFI | SPDR SER TR | 154,335 | $7.041M | 0.8% | $45.62 | $46.29 | -1.4% | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 38,981 | $6.886M | 0.7% | $176.65 * | $124.06 | +30.0% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6.037M | 0.7% | $59.20 | $28.24 | +109.6% | COM | 546347105 |
| CVX | CHEVRON CORP NEW | 33,180 | $5.955M | 0.6% | $179.49 * | $73.10 | +116.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 120,432 | $5.737M | 0.6% | $47.64 * | $38.90 | +11.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 33,622 | $5.555M | 0.6% | $165.22 * | $120.74 | +24.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 65,055 | $5.465M | 0.6% | $84.00 | $123.96 | -32.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 36,043 | $5.463M | 0.6% | $151.56 * | $111.48 | +26.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 62,184 | $5.083M | 0.6% | $81.74 * | $70.04 | +12.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 143,972 | $5.035M | 0.5% | $34.97 * | $35.59 | -10.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 18,835 | $4.999M | 0.5% | $265.42 * | $205.25 | +12.9% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,516 | $4.991M | 0.5% | $175.03 * | $129.03 | +20.0% | COMMON STOCK | 65336K103 |
| KO | COCA COLA CO | 75,599 | $4.809M | 0.5% | $63.61 * | $43.63 | +33.2% | COM | 191216100 |
| BAND | BANDWIDTH INC | 207,220 | $4.756M | 0.5% | $22.95 | $85.21 | -73.1% | COM CL A | 05988J103 |
| — | LINDE PLC | 14,395 | $4.695M | 0.5% | $326.18 | $229.48 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 34,788 | $4.665M | 0.5% | $134.10 * | $103.18 | +20.7% | COM | 46625H100 |
| — | BLACKROCK INC | 6,545 | $4.638M | 0.5% | $708.64 | $517.86 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 58,891 | $4.577M | 0.5% | $77.72 * | $89.93 | -21.1% | SHS | G5960L103 |
| FNKO | FUNKO INC | 409,741 | $4.47M | 0.5% | $10.91 | $5.76 | +89.3% | COM CL A | 361008105 |
| ABT | ABBOTT LABS | 40,703 | $4.469M | 0.5% | $109.79 * | $95.46 | +8.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,004 | $4.423M | 0.5% | $315.86 * | $215.72 | +35.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,621 | $4.38M | 0.5% | $263.53 * | $178.79 | +37.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 27,208 | $4.321M | 0.5% | $158.80 | $158.79 | +0.0% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 107,033 | $4.057M | 0.4% | $37.90 | $43.32 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 47,318 | $3.956M | 0.4% | $83.60 * | $65.90 | +16.3% | COM | 65339F101 |
| DES | WISDOMTREE TR | 134,050 | $3.812M | 0.4% | $28.44 | $19.87 | +43.1% | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 15,522 | $3.719M | 0.4% | $239.57 * | $183.30 | +24.2% | COM | 149123101 |
| SRE | SEMPRA | 23,513 | $3.634M | 0.4% | $154.54 * | $59.96 | +17.0% | COM | 816851109 |
| BBY | BEST BUY INC | 44,733 | $3.588M | 0.4% | $80.21 * | $66.67 | +4.2% | COM | 086516101 |
| SPSB | SPDR SER TR | 116,082 | $3.41M | 0.4% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 86,581 | $3.29M | 0.4% | $38.00 * | $10.06 | +262.2% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 19,445 | $3.218M | 0.3% | $165.48 * | $97.46 | +62.4% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 73,427 | $3.16M | 0.3% | $43.03 * | $31.49 | +16.1% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 39,524 | $3.146M | 0.3% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 18,530 | $3.143M | 0.3% | $169.64 | $158.20 | +7.2% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 7,060 | $3.027M | 0.3% | $428.76 * | $157.96 | +160.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 5,299 | $2.963M | 0.3% | $559.12 * | $47.99 | +11.4% | COM | 11135F101 |
| CXT | CRANE HLDGS CO | 29,370 | $2.95M | 0.3% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| CUBE | CUBESMART | 71,080 | $2.861M | 0.3% | $40.25 | $40.25 | — | COM | 229663109 |
| RSG | REPUBLIC SVCS INC | 21,253 | $2.741M | 0.3% | $128.99 * | $83.28 | +49.5% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 18,455 | $2.697M | 0.3% | $146.14 * | $17.32 | -15.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 64,064 | $2.645M | 0.3% | $41.29 * | $31.47 | +21.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 22,682 | $2.64M | 0.3% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 78,867 | $2.612M | 0.3% | $33.12 * | $28.03 | +9.2% | COM | 060505104 |
| CMI | CUMMINS INC | 10,304 | $2.497M | 0.3% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| SPYG | SPDR SER TR | 49,151 | $2.49M | 0.3% | $50.67 | $55.48 | -8.7% | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 24,692 | $2.458M | 0.3% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 22,371 | $2.44M | 0.3% | $109.06 * | $100.77 | -6.0% | COM | 74144T108 |
| UNP | UNION PAC CORP | 11,699 | $2.423M | 0.3% | $207.07 * | $151.97 | +27.0% | COM | 907818108 |
| ROST | ROSS STORES INC | 19,997 | $2.321M | 0.3% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| DOW | DOW INC | 42,733 | $2.153M | 0.2% | $50.39 * | $38.46 | +9.6% | COM | 260557103 |
| INTC | INTEL CORP | 75,368 | $1.992M | 0.2% | $26.43 * | $51.01 | -50.0% | COM | 458140100 |
| BA | BOEING CO | 10,348 | $1.971M | 0.2% | $190.49 | $333.22 | -42.8% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $1.922M | 0.2% | $68.63 * | $24.51 | +10.3% | COM | 26614N102 |
| MRK | MERCK & CO INC | 16,946 | $1.88M | 0.2% | $110.95 * | $67.43 | +50.2% | COM | 58933Y105 |
| CNXC | CONCENTRIX CORP | 13,866 | $1.846M | 0.2% | $133.16 * | $113.49 | +9.6% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 20,688 | $1.825M | 0.2% | $88.23 | $114.12 | -23.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 9,969 | $1.737M | 0.2% | $174.20 | $186.84 | -6.8% | LARGE CAP ETF | 922908637 |
| IBTJ | ISHARES TR | 79,920 | $1.725M | 0.2% | $21.59 | $21.61 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| PNW | PINNACLE WEST CAP CORP | 22,691 | $1.725M | 0.2% | $76.04 * | $69.39 | -3.8% | COM | 723484101 |
| ABBV | ABBVIE INC | 10,635 | $1.719M | 0.2% | $161.61 * | $65.95 | +119.5% | COM | 00287Y109 |
| IBTL | ISHARES TR | 83,015 | $1.697M | 0.2% | $20.44 | $20.49 | -0.3% | IBONDS DEC 2031 | 46436E460 |
| CTVA | CORTEVA INC | 27,668 | $1.626M | 0.2% | $58.78 * | $24.50 | +132.0% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 4,547 | $1.598M | 0.2% | $351.34 | $376.72 | -6.7% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 67,549 | $1.535M | 0.2% | $22.72 | $24.06 | -5.6% | US TREAS BD ETF | 46429B267 |
| SMDV | PROSHARES TR | 24,893 | $1.528M | 0.2% | $61.37 | $47.85 | +28.3% | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1.469M | 0.2% | $102.99 * | $71.81 | +27.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 32,964 | $1.438M | 0.2% | $43.61 * | $44.41 | -14.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 11,846 | $1.398M | 0.2% | $118.00 * | $30.72 | +248.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,923 | $1.334M | 0.1% | $456.50 * | $279.96 | +56.5% | COM | 22160K105 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1.313M | 0.1% | $94.71 * | $89.53 | +1.1% | COM | 87162W100 |
| LLY | LILLY ELI & CO | 3,510 | $1.284M | 0.1% | $365.84 * | $131.03 | +172.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1.284M | 0.1% | $308.90 | $220.80 | +39.9% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 6,659 | $1.276M | 0.1% | $191.56 | $193.10 | -0.8% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 14,235 | $1.263M | 0.1% | $88.73 | $114.01 | -22.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 23,028 | $1.18M | 0.1% | $51.24 * | $27.68 | +55.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,310 | $1.115M | 0.1% | $39.40 * | $41.86 | -23.1% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 50,241 | $1.103M | 0.1% | $21.95 | $24.49 | -10.4% | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 9,132 | $1.095M | 0.1% | $119.92 * | $107.57 | -16.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 12,432 | $1.087M | 0.1% | $87.47 * | $20.55 | +112.8% | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 33,211 | $1.045M | 0.1% | $31.47 | $37.98 | -17.1% | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 22,035 | $1.035M | 0.1% | $46.98 | $49.19 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| IBTH | ISHARES TR | 46,158 | $1.027M | 0.1% | $22.25 | $22.24 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| ISCF | ISHARES TR | 33,813 | $1.014M | 0.1% | $30.00 | $29.19 | +2.8% | MSCI INTL SML CP | 46434V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,870 | $1.008M | 0.1% | $38.98 | $50.15 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 8,411 | $984K | 0.1% | $117.01 * | $111.75 | -0.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 9,218 | $959K | 0.1% | $104.08 * | $79.30 | +17.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 17,540 | $938K | 0.1% | $53.46 * | $16.53 | +200.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $888K | 0.1% | $140.89 * | $115.84 | +9.0% | COM | 459200101 |
| CMF | ISHARES TR | 15,254 | $856K | 0.1% | $56.11 | $60.46 | -7.2% | CALIF MUN BD ETF | 464288356 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,899 | $841K | 0.1% | $442.79 | $451.52 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,638 | $819K | 0.1% | $85.02 * | $39.12 | +96.4% | COM NEW | 617446448 |
| — | SPDR SER TR | 9,879 | $812K | 0.1% | $82.21 | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 6,874 | $758K | 0.1% | $110.30 * | $51.78 | +92.1% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,475 | $710K | 0.1% | $94.95 * | $69.15 | +22.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 10,696 | $656K | 0.1% | $61.32 * | $62.41 | -15.4% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 4,646 | $650K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| DTE | DTE ENERGY CO | 5,516 | $648K | 0.1% | $117.53 * | $87.47 | +21.1% | COM | 233331107 |
| DVY | ISHARES TR | 5,291 | $638K | 0.1% | $120.61 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 4,794 | $636K | 0.1% | $132.58 | $185.98 | -29.6% | COM | 79466L302 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $629K | 0.1% | $78.67 | $63.36 | +24.2% | COM | 596680108 |
| IJK | ISHARES TR | 8,982 | $613K | 0.1% | $68.30 | $63.95 | +6.8% | S&P MC 400GR ETF | 464287606 |
| UIS | UNISYS CORP | 117,289 | $599K | 0.1% | $5.11 | $11.53 | -55.7% | COM NEW | 909214306 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,821 | $580K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| — | SEAGEN INC | 4,320 | $555K | 0.1% | $128.51 | $138.94 | — | COM | 81181C104 |
| SBUX | STARBUCKS CORP | 5,476 | $543K | 0.1% | $99.20 * | $69.70 | +32.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,316 | $536K | 0.1% | $100.92 * | $55.62 | +69.6% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,898 | $536K | 0.1% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $528K | 0.1% | $248.11 * | $159.19 | +46.3% | COM | 369550108 |
| IJH | ISHARES TR | 2,070 | $501K | 0.1% | $241.89 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,104 | $462K | 0.1% | $45.71 * | $27.35 | +31.6% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 4,007 | $451K | 0.0% | $112.50 * | $47.20 | +6.7% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $428K | 0.0% | $139.55 * | $69.74 | +0.0% | COM | 697435105 |
| ENB | ENBRIDGE INC | 10,858 | $425K | 0.0% | $39.10 * | $24.90 | +28.7% | COM | 29250N105 |
| IEFA | ISHARES TR | 6,752 | $416K | 0.0% | $61.64 | $63.42 | -2.8% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,373 | $405K | 0.0% | $294.88 * | $34.76 | -15.2% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $401K | 0.0% | $71.95 * | $48.05 | +29.6% | COM | 110122108 |
| — | CRH PLC | 10,020 | $399K | 0.0% | $39.79 | $40.35 | — | ADR | 12626K203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $392K | 0.0% | $550.69 | $421.44 | +29.5% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $388K | 0.0% | $55.21 * | $43.82 | +13.7% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $388K | 0.0% | $18.47 * | $10.10 | +37.9% | COM | 04010L103 |
| T | AT&T INC | 20,837 | $384K | 0.0% | $18.41 * | $18.24 | -14.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,645 | $383K | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $381K | 0.0% | $266.84 * | $196.95 | +29.4% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,760 | $378K | 0.0% | $214.52 | $222.98 | -3.8% | RUS 2000 GRW ETF | 464287648 |
| JD | JD.COM INC | 6,475 | $363K | 0.0% | $56.13 | $56.83 | -1.2% | SPON ADR CL A | 47215P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,413 | $351K | 0.0% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 8,077 | $347K | 0.0% | $42.94 | $62.51 | -31.3% | COM | 011659109 |
| EUFN | ISHARES TR | 19,044 | $334K | 0.0% | $17.53 | $19.82 | -11.6% | MSCI EURO FL ETF | 464289180 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $332K | 0.0% | $530.18 * | $261.02 | +92.3% | COM | 91324P102 |
| TLH | ISHARES TR | 3,027 | $327K | 0.0% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| AVA | AVISTA CORP | 7,333 | $325K | 0.0% | $44.34 * | $36.05 | +5.8% | COM | 05379B107 |
| C | CITIGROUP INC | 7,128 | $322K | 0.0% | $45.23 * | $43.58 | -6.9% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 3,533 | $318K | 0.0% | $90.00 | $96.44 | -6.7% | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 2,294 | $310K | 0.0% | $135.22 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,414 | $310K | 0.0% | $90.72 | $88.50 | +2.5% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 11,286 | $305K | 0.0% | $27.02 | $27.60 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $290K | 0.0% | $71.22 | $122.81 | -42.1% | COM | 70450Y103 |
| VTR | VENTAS INC | 6,365 | $287K | 0.0% | $45.05 * | $26.96 | +51.1% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 1,343 | $285K | 0.0% | $211.92 * | $255.35 | -26.0% | COM | 297178105 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $283K | 0.0% | $10.09 | $25.29 | -60.1% | COM | 31189P102 |
| META | META PLATFORMS INC | 2,324 | $280K | 0.0% | $120.34 | $226.16 | -47.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 555 | $270K | 0.0% | $486.49 * | $325.85 | +37.6% | COM | 539830109 |
| KR | KROGER CO | 6,000 | $267K | 0.0% | $44.58 * | $30.80 | +35.4% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $266K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| DBMF | LITMAN GREGORY FDS TR | 9,015 | $262K | 0.0% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,432 | $259K | 0.0% | $58.48 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| ES | EVERSOURCE ENERGY | 3,090 | $259K | 0.0% | $83.84 * | $67.29 | +9.0% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 2,167 | $244K | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,510 | $244K | 0.0% | $19.49 | $24.17 | -19.4% | KBW PREM YIELD | 46138E594 |
| SPY | SPDR S&P 500 ETF TR | 637 | $244K | 0.0% | $382.43 | $317.44 | +20.5% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 2,488 | $241K | 0.0% | $96.96 | $103.60 | -6.4% | 0-5 YR TIPS ETF | 46429B747 |
| XOP | SPDR SER TR | 1,752 | $238K | 0.0% | $135.88 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 2,655 | $231K | 0.0% | $86.88 * | $170.23 | -50.1% | COM | 254687106 |
| V | VISA INC | 1,108 | $230K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $227K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| TSLA | TESLA INC | 1,837 | $226K | 0.0% | $123.21 | $239.03 | -48.5% | COM | 88160R101 |
| IJS | ISHARES TR | 2,461 | $225K | 0.0% | $91.31 | $84.25 | +8.4% | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 4,290 | $210K | 0.0% | $48.89 | $56.05 | -12.8% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $209K | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 794 | $205K | 0.0% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,013 | $202K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| KEY | KEYCORP | 10,377 | $181K | 0.0% | $17.42 * | $14.32 | +3.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 13,938 | $162K | 0.0% | $11.63 * | $8.98 | +1.9% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $143K | 0.0% | $3.13 | $5.02 | — | COM | 64190A103 |
| — | ESS TECH INC | 17,013 | $41,342 | 0.0% | $2.43 | $3.29 | — | COMMON STOCK | 26916J106 |
| — | DANIMER SCIENTIFIC INC | 15,250 | $27,298 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |