Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PID | INVESCO EXCHANGE TRADED FD T | 3,829,122 | $63.98M | 6.6% | $16.71 | $17.41 | -4.0% | INTL DIVI ACHI | 46137V548 |
| IEMG | ISHARES INC | 1,246,170 | $59.31M | 6.2% | $47.59 | $46.21 | +3.0% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 574,958 | $44.82M | 4.7% | $77.95 | $78.83 | -1.1% | US SML CP VALU | 025072877 |
| EZU | ISHARES INC | 999,593 | $42.22M | 4.4% | $42.24 | $41.32 | +2.2% | MSCI EURZONE ETF | 464286608 |
| MDYG | SPDR SER TR | 588,843 | $40.71M | 4.2% | $69.14 | $67.40 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| QGRO | AMERICAN CENTY ETF TR | 546,624 | $36.84M | 3.8% | $67.39 | $64.92 | +3.8% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 201,368 | $34.48M | 3.6% | $171.21 | $133.32 | +27.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 861,943 | $30.16M | 3.1% | $34.99 | $34.07 | +2.7% | ISHARES NEW | 464285204 |
| REGL | PROSHARES TR | 395,133 | $26.37M | 2.7% | $66.74 | $70.85 | -5.8% | S&P MDCP 400 DIV | 74347B680 |
| COIN | COINBASE GLOBAL INC | 315,389 | $23.68M | 2.5% | $75.08 | $211.11 | -64.4% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 72,536 | $22.9M | 2.4% | $315.75 | $169.10 | +83.6% | COM | 594918104 |
| PCAR | PACCAR INC | 257,902 | $21.93M | 2.3% | $85.02 * | $49.71 | +54.5% | COM | 693718108 |
| DFEM | DIMENSIONAL ETF TRUST | 931,707 | $21.72M | 2.3% | $23.31 | $23.76 | -1.9% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 58,757 | $21.05M | 2.2% | $358.27 | $301.05 | +19.0% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 536,809 | $19.68M | 2.0% | $36.66 | $36.36 | +0.8% | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 177,976 | $18.25M | 1.9% | $102.54 | $110.27 | -7.0% | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $17.42M | 1.8% | $30.66 * | $23.06 | +24.2% | COM NEW | 962166104 |
| GXC | SPDR INDEX SHS FDS | 241,762 | $17.3M | 1.8% | $71.55 | $89.16 | -19.8% | S&P CHINA ETF | 78463X400 |
| IXC | ISHARES TR | 405,399 | $16.73M | 1.7% | $41.26 | $38.55 | +7.0% | GLOBAL ENERG ETF | 464287341 |
| DGRO | ISHARES TR | 298,723 | $14.8M | 1.5% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 158,337 | $14.5M | 1.5% | $91.59 | $108.18 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SER TR | 98,686 | $11.35M | 1.2% | $115.01 | $106.42 | +8.1% | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 199,220 | $11.25M | 1.2% | $56.47 | $53.72 | +5.1% | EAFE SML CP ETF | 464288273 |
| PZA | INVESCO EXCH TRADED FD TR II | 427,210 | $9.467M | 1.0% | $22.16 | $23.55 | -5.9% | NATL AMT MUNI | 46138E537 |
| MCHI | ISHARES TR | 206,519 | $8.94M | 0.9% | $43.29 | $43.40 | -0.3% | MSCI CHINA ETF | 46429B671 |
| ASML | ASML HOLDING N V | 14,706 | $8.657M | 0.9% | $588.65 | $678.88 | -13.3% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 18,272 | $7.948M | 0.8% | $434.99 * | $17.32 | +151.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 61,503 | $7.818M | 0.8% | $127.12 | $124.72 | +1.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 172,547 | $7.651M | 0.8% | $44.34 * | $35.42 | +16.4% | CL A | 20030N101 |
| CRH | CRH PLC | 139,360 | $7.627M | 0.8% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| AGG | ISHARES TR | 80,124 | $7.535M | 0.8% | $94.04 | $98.80 | -4.8% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 135,960 | $7.309M | 0.8% | $53.76 * | $39.65 | +26.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 66,789 | $7.074M | 0.7% | $105.92 * | $71.38 | +44.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 44,709 | $6.964M | 0.7% | $155.75 * | $127.27 | +14.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,687 | $6.355M | 0.7% | $168.62 * | $81.92 | +86.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 42,243 | $6.162M | 0.6% | $145.86 * | $115.16 | +19.6% | COM | 742718109 |
| DE | DEERE & CO | 16,278 | $6.143M | 0.6% | $377.38 * | $275.89 | +32.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 40,912 | $5.933M | 0.6% | $145.02 * | $107.21 | +28.4% | COM | 46625H100 |
| LIN | LINDE PLC | 15,248 | $5.678M | 0.6% | $372.36 * | $322.30 | +12.3% | SHS | G54950103 |
| LPX | LOUISIANA PAC CORP | 101,976 | $5.636M | 0.6% | $55.27 | $28.24 | +95.7% | COM | 546347105 |
| DHR | DANAHER CORPORATION | 22,394 | $5.556M | 0.6% | $248.10 * | $208.10 | +4.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 34,572 | $5.497M | 0.6% | $159.01 * | $124.74 | +19.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,470 | $5.374M | 0.6% | $830.61 * | $50.20 | +61.0% | COM | 11135F101 |
| TFI | SPDR SER TR | 111,933 | $4.891M | 0.5% | $43.70 | $46.29 | -5.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPSB | SPDR SER TR | 166,510 | $4.882M | 0.5% | $29.32 | $29.32 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 86,460 | $4.84M | 0.5% | $55.98 * | $45.07 | +16.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 53,720 | $4.775M | 0.5% | $88.88 * | $72.56 | +18.9% | COM | 872540109 |
| — | BLACKROCK INC | 7,271 | $4.701M | 0.5% | $646.50 | $534.87 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 17,199 | $4.695M | 0.5% | $273.00 * | $187.09 | +40.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 17,535 | $4.619M | 0.5% | $263.44 * | $182.33 | +37.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 15,141 | $4.575M | 0.5% | $302.15 * | $221.14 | +29.3% | COM | 437076102 |
| ALNT | ALLIENT INC | 147,855 | $4.572M | 0.5% | $30.92 | $28.46 | +7.6% | COM | 019330109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,317 | $4.437M | 0.5% | $190.30 * | $108.15 | +70.1% | COM | 571748102 |
| GRMN | GARMIN LTD | 40,011 | $4.209M | 0.4% | $105.20 * | $100.55 | +0.6% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 27,782 | $4.204M | 0.4% | $151.34 * | $108.40 | +33.1% | COM | 56585A102 |
| EEM | ISHARES TR | 107,033 | $4.062M | 0.4% | $37.95 | $43.32 | -12.4% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 50,491 | $3.957M | 0.4% | $78.36 * | $87.36 | -16.0% | SHS | G5960L103 |
| DES | WISDOMTREE TR | 132,075 | $3.725M | 0.4% | $28.20 | $20.08 | +40.5% | US SMALLCAP DIVD | 97717W604 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,679 | $3.395M | 0.4% | $143.37 * | $136.67 | -5.1% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 23,740 | $3.383M | 0.4% | $142.51 * | $88.07 | +57.8% | COM | 760759100 |
| ABT | ABBOTT LABS | 34,041 | $3.297M | 0.3% | $96.85 * | $96.66 | -4.1% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3.207M | 0.3% | $37.29 * | $10.06 | +259.2% | CL B | 35671D857 |
| SRE | SEMPRA | 46,952 | $3.194M | 0.3% | $68.03 * | $63.29 | +0.1% | COM | 816851109 |
| GLD | SPDR GOLD TR | 17,794 | $3.051M | 0.3% | $171.45 | $158.20 | +8.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 21,248 | $2.781M | 0.3% | $130.86 | $115.15 | +12.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 68,525 | $2.436M | 0.3% | $35.55 | $50.63 | -30.9% | COM | 458140100 |
| BAND | BANDWIDTH INC | 214,275 | $2.415M | 0.3% | $11.27 | $83.06 | -86.4% | COM CL A | 05988J103 |
| CMI | CUMMINS INC | 10,455 | $2.389M | 0.2% | $228.46 * | $221.62 | -2.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 40,930 | $2.345M | 0.2% | $57.29 * | $67.03 | -20.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 11,367 | $2.315M | 0.2% | $203.63 * | $153.02 | +26.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 56,583 | $2.312M | 0.2% | $40.86 * | $31.47 | +22.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 19,997 | $2.259M | 0.2% | $112.95 * | $98.51 | +12.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 17,127 | $2.258M | 0.2% | $131.85 | $112.18 | +16.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,945 | $2.229M | 0.2% | $564.96 * | $344.30 | +58.4% | COM | 22160K105 |
| DOW | DOW INC | 42,733 | $2.203M | 0.2% | $51.56 * | $38.46 | +16.6% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 79,118 | $2.166M | 0.2% | $27.38 * | $28.03 | -7.6% | COM | 060505104 |
| BA | BOEING CO | 11,015 | $2.111M | 0.2% | $191.68 | $327.16 | -41.4% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $2.088M | 0.2% | $74.59 * | $24.51 | +21.7% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 19,431 | $2.038M | 0.2% | $104.87 * | $100.21 | -6.0% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 3,604 | $1.936M | 0.2% | $537.13 | $138.75 | +281.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 18,684 | $1.924M | 0.2% | $102.95 * | $70.59 | +35.8% | COM | 58933Y105 |
| CUBE | CUBESMART | 48,623 | $1.854M | 0.2% | $38.13 | $41.36 | — | COM | 229663109 |
| FALN | ISHARES TR | 73,634 | $1.826M | 0.2% | $24.80 | $25.27 | -1.9% | FALN ANGLS USD | 46435G474 |
| USB | US BANCORP DEL | 52,964 | $1.751M | 0.2% | $33.06 * | $39.72 | -24.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 59,626 | $1.706M | 0.2% | $28.61 * | $33.11 | -23.1% | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP | 22,691 | $1.672M | 0.2% | $73.68 * | $69.39 | -3.7% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,695 | $1.645M | 0.2% | $350.30 | $234.16 | +49.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,977 | $1.636M | 0.2% | $149.06 * | $67.77 | +103.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 12,448 | $1.491M | 0.2% | $119.80 * | $34.46 | +225.3% | COM | 20825C104 |
| CTVA | CORTEVA INC | 27,737 | $1.419M | 0.1% | $51.16 * | $24.50 | +103.6% | COM | 22052L104 |
| SMDV | PROSHARES TR | 24,893 | $1.408M | 0.1% | $56.58 | $47.85 | +18.3% | RUSS 2000 DIVD | 74347B698 |
| VOO | VANGUARD INDEX FDS | 3,562 | $1.399M | 0.1% | $392.70 | $376.72 | +4.2% | S&P 500 ETF SHS | 922908363 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1.385M | 0.1% | $99.86 * | $89.53 | +7.8% | COM | 87162W100 |
| SBUX | STARBUCKS CORP | 14,196 | $1.296M | 0.1% | $91.27 * | $86.51 | -0.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 14,298 | $1.262M | 0.1% | $88.26 * | $71.96 | +12.4% | COM NEW | 26441C204 |
| FNKO | FUNKO INC | 159,477 | $1.22M | 0.1% | $7.65 | $5.76 | +32.7% | COM CL A | 361008105 |
| XLE | SELECT SECTOR SPDR TR | 12,655 | $1.144M | 0.1% | $90.39 * | $21.68 | +108.4% | ENERGY | 81369Y506 |
| CNXC | CONCENTRIX CORP | 13,870 | $1.111M | 0.1% | $80.11 * | $113.49 | -33.5% | COM | 20602D101 |
| PSX | PHILLIPS 66 | 9,218 | $1.108M | 0.1% | $120.15 * | $79.30 | +40.1% | COM | 718546104 |
| EEMS | ISHARES INC | 19,965 | $1.09M | 0.1% | $54.60 | $56.64 | -3.6% | EM MKT SM-CP ETF | 464286475 |
| DFAE | DIMENSIONAL ETF TRUST | 47,399 | $1.07M | 0.1% | $22.57 | $24.45 | -7.7% | EMGR CRE EQT MNG | 25434V302 |
| SLB | SCHLUMBERGER LTD | 17,540 | $1.023M | 0.1% | $58.30 * | $16.53 | +231.9% | COM STK | 806857108 |
| HYMB | SPDR SER TR | 42,029 | $1.001M | 0.1% | $23.82 | $24.81 | -4.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 31,037 | $1.001M | 0.1% | $32.25 | $37.98 | -15.1% | INTL SCEQT ETF | 808524888 |
| ISCF | ISHARES TR | 33,813 | $1M | 0.1% | $29.58 | $29.19 | +1.3% | INTERNATIONAL SL | 46434V266 |
| CRM | SALESFORCE INC | 4,901 | $994K | 0.1% | $202.77 | $186.28 | +7.6% | COM | 79466L302 |
| TSLA | TESLA INC | 3,946 | $987K | 0.1% | $250.25 | $247.42 | +1.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,874 | $964K | 0.1% | $140.30 * | $117.16 | +11.4% | COM | 459200101 |
| GOVT | ISHARES TR | 42,902 | $946K | 0.1% | $22.04 | $24.06 | -8.4% | US TREAS BD ETF | 46429B267 |
| — | SEAGEN INC | 4,320 | $916K | 0.1% | $212.15 | $138.94 | — | COM | 81181C104 |
| XOM | EXXON MOBIL CORP | 7,199 | $846K | 0.1% | $117.58 * | $54.01 | +101.2% | COM | 30231G102 |
| CMF | ISHARES TR | 15,150 | $831K | 0.1% | $54.84 | $60.46 | -9.3% | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 24,630 | $798K | 0.1% | $32.41 * | $41.86 | -33.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,594 | $779K | 0.1% | $300.21 | $230.55 | +29.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 9,468 | $773K | 0.1% | $81.67 * | $39.12 | +93.6% | COM NEW | 617446448 |
| IWV | ISHARES TR | 3,110 | $762K | 0.1% | $245.06 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 7,662 | $733K | 0.1% | $95.62 * | $111.75 | -18.1% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 5,123 | $717K | 0.1% | $140.05 * | $138.54 | -2.3% | COM | 872590104 |
| AAON | AAON INC | 11,780 | $670K | 0.1% | $56.87 | $62.89 | -10.4% | COM PAR $0.004 | 000360206 |
| IVV | ISHARES TR | 1,517 | $651K | 0.1% | $429.43 | $432.90 | -0.8% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 8,982 | $649K | 0.1% | $72.24 | $63.95 | +13.0% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 19,535 | $648K | 0.1% | $33.17 * | $27.80 | +3.5% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,755 | $646K | 0.1% | $234.46 * | $69.74 | +68.1% | COM | 697435105 |
| UIS | UNISYS CORP | 172,747 | $596K | 0.1% | $3.45 | $9.19 | -62.4% | COM NEW | 909214306 |
| NFLX | NETFLIX INC | 1,561 | $589K | 0.1% | $377.60 * | $34.96 | +8.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $586K | 0.1% | $220.97 * | $168.99 | +24.8% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $559K | 0.1% | $456.64 | $451.52 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 14,992 | $553K | 0.1% | $36.90 | $37.31 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 1,074 | $548K | 0.1% | $510.02 | $375.73 | +35.7% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 5,464 | $542K | 0.1% | $99.28 * | $87.47 | +5.0% | COM | 233331107 |
| EFA | ISHARES TR | 7,761 | $535K | 0.1% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $532K | 0.1% | $504.19 * | $345.85 | +39.6% | COM | 91324P102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $530K | 0.1% | $66.25 | $63.36 | +4.6% | COM | 596680108 |
| DFSV | DIMENSIONAL ETF TRUST | 19,399 | $492K | 0.1% | $25.34 | $24.46 | +3.6% | US SMALL CAP VAL | 25434V815 |
| EWX | SPDR INDEX SHS FDS | 9,138 | $489K | 0.1% | $53.48 | $54.69 | -2.2% | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 3,019 | $482K | 0.0% | $159.49 | $158.79 | +0.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,924 | $480K | 0.0% | $249.35 * | $51.05 | -2.3% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 10,696 | $478K | 0.0% | $44.67 * | $62.41 | -35.9% | COM | 25746U109 |
| IWM | ISHARES TR | 2,694 | $476K | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 6,158 | $463K | 0.0% | $75.22 * | $69.15 | -0.1% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 10,862 | $457K | 0.0% | $42.05 * | $28.19 | +25.2% | COM | 02209S103 |
| V | VISA INC | 1,975 | $454K | 0.0% | $230.01 | $207.83 | +8.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,422 | $437K | 0.0% | $307.11 * | $210.76 | +40.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 4,582 | $429K | 0.0% | $93.62 * | $107.57 | -32.0% | COM | 88579Y101 |
| ICLN | ISHARES TR | 29,297 | $428K | 0.0% | $14.62 | $19.62 | -25.5% | GL CLEAN ENE ETF | 464288224 |
| ARCC | ARES CAPITAL CORP | 20,982 | $409K | 0.0% | $19.47 * | $10.10 | +57.0% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 978 | $400K | 0.0% | $408.96 * | $385.58 | -0.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $398K | 0.0% | $506.17 | $431.07 | +16.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 990 | $392K | 0.0% | $395.91 | $360.63 | +8.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,421 | $380K | 0.0% | $111.06 * | $108.98 | -2.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 5,193 | $374K | 0.0% | $71.97 * | $55.62 | +23.2% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 3,932 | $364K | 0.0% | $92.50 * | $47.20 | -9.5% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 10,858 | $360K | 0.0% | $33.19 * | $24.90 | +15.0% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $340K | 0.0% | $48.45 * | $43.82 | +2.3% | COM | 018802108 |
| EUFN | ISHARES TR | 17,702 | $335K | 0.0% | $18.91 | $19.82 | -4.6% | MSCI EURO FL ETF | 464289180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $332K | 0.0% | $58.04 * | $48.36 | +6.5% | COM | 110122108 |
| TLH | ISHARES TR | 3,247 | $320K | 0.0% | $98.47 | $109.25 | -9.9% | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $293K | 0.0% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| T | AT&T INC | 19,025 | $286K | 0.0% | $15.02 * | $17.57 | -24.4% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 1,343 | $285K | 0.0% | $212.09 * | $255.35 | -23.5% | COM | 297178105 |
| KR | KROGER CO | 6,000 | $269K | 0.0% | $44.75 * | $30.80 | +38.2% | COM | 501044101 |
| VTR | VENTAS INC | 6,339 | $267K | 0.0% | $42.13 * | $26.96 | +45.6% | COM | 92276F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,786 | $263K | 0.0% | $147.41 | $113.76 | +29.6% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,004 | $262K | 0.0% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 2,236 | $251K | 0.0% | $112.21 * | $100.77 | +3.5% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,312 | $246K | 0.0% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 896 | $241K | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $238K | 0.0% | $58.46 | $121.90 | -52.2% | COM | 70450Y103 |
| AVA | AVISTA CORP | 7,333 | $237K | 0.0% | $32.37 * | $36.05 | -19.9% | COM | 05379B107 |
| FTNT | FORTINET INC | 3,967 | $233K | 0.0% | $58.68 | $56.05 | +4.7% | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 6,137 | $228K | 0.0% | $37.08 | $62.51 | -40.7% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $224K | 0.0% | $272.24 * | $241.55 | +10.0% | COM NEW | 620076307 |
| IJS | ISHARES TR | 2,509 | $224K | 0.0% | $89.21 | $84.51 | +5.6% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 4,443 | $221K | 0.0% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| FFIV | F5 INC | 1,370 | $221K | 0.0% | $161.14 | $156.39 | +3.0% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 504 | $215K | 0.0% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 2,959 | $205K | 0.0% | $69.13 | $72.95 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $204K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 2,701 | $202K | 0.0% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| F | FORD MTR CO DEL | 12,438 | $154K | 0.0% | $12.42 * | $9.04 | +17.7% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $127K | 0.0% | $2.79 | $5.02 | — | COM | 64190A103 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $59,360 | 0.0% | $2.12 | $25.29 | -91.6% | COM | 31189P102 |
| — | ESS TECH INC | 17,013 | $31,984 | 0.0% | $1.88 | $3.29 | — | COMMON STOCK | 26916J106 |
| — | LESLIES INC | 15,000 | $2,850 | 0.0% | $0.19 | — | — | Call | 527064109 |