Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 29, 2021
Total Value: $2.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,795,209 | $140M | 5.1% | $78.01 | — | COM | 464287465 |
| MSFT | Microsoft | 413,725 | $117M | 4.2% | $280.73 | 0.0% | COM | 594918104 |
| AAPL | Apple | 700,564 | $99.13M | 3.6% | $143.90 | 0.0% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 386,078 | $84.42M | 3.1% | $218.67 | — | COM | 922908751 |
| AMZN | Amazon.com | 24,220 | $79.56M | 2.9% | $172.49 | 0.0% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 261,819 | $68.88M | 2.5% | $263.07 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,358,513 | $68.59M | 2.5% | $50.49 | — | COM | 921943858 |
| IWN | iShares Russell 2000 Value Ind | 365,260 | $58.53M | 2.1% | $160.23 | — | COM | 464287630 |
| IWO | iShares Russell 2000 Growth In | 178,030 | $52.27M | 1.9% | $293.59 | — | COM | 464287648 |
| VWO | Vanguard FTSE Emerging Markets | 1,002,355 | $50.13M | 1.8% | $50.01 | — | COM | 922042858 |
| JPM | JPMorgan Chase | 294,256 | $48.17M | 1.7% | $140.29 | 0.0% | COM | 46625H100 |
| VV | Vanguard Large Cap ETF | 221,974 | $44.6M | 1.6% | $200.92 | — | COM | 922908637 |
| DHR | Danaher | 139,027 | $42.33M | 1.5% | $266.79 | 0.0% | COM | 235851102 |
| PYPL | PayPal Holdings | 149,433 | $38.88M | 1.4% | $283.07 | 0.0% | COM | 70450Y103 |
| IEI | iShares 3-7 Year Treasury Bond | 297,829 | $38.77M | 1.4% | $130.17 | — | COM | 464288661 |
| V | VISA Class A | 172,589 | $38.44M | 1.4% | $226.99 | 0.0% | COM | 92826C839 |
| MS | Morgan Stanley | 371,039 | $36.11M | 1.3% | $85.71 | 0.0% | COM | 617446448 |
| GOOGL | Alphabet | 13,028 | $34.83M | 1.3% | $135.05 | 0.0% | COM | 02079K305 |
| COST | Costco Wholesale | 77,069 | $34.63M | 1.3% | $418.22 | 0.0% | COM | 22160K105 |
| SPIB | SPDR Portfolio Intermediate Te | 921,124 | $33.64M | 1.2% | $36.52 | — | COM | 78464A375 |
| META | Meta Platforms | 98,605 | $33.47M | 1.2% | $357.67 | 0.0% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 56,367 | $32.2M | 1.2% | $542.36 | 0.0% | COM | 883556102 |
| UPS | United Parcel Service | 174,519 | $31.78M | 1.2% | $162.74 | 0.0% | COM | 911312106 |
| NEE | NextEra Energy | 391,588 | $30.75M | 1.1% | $71.85 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA | 146,601 | $30.37M | 1.1% | $20.72 | 0.0% | COM | 67066G104 |
| PLD | Prologis | 237,627 | $29.8M | 1.1% | $114.18 | 0.0% | COM | 74340W103 |
| CRM | Salesforce.com | 108,329 | $29.38M | 1.1% | $250.91 | 0.0% | COM | 79466L302 |
| DIS | Walt Disney | 169,545 | $28.68M | 1.0% | $174.14 | 0.0% | COM | 254687106 |
| NOW | ServiceNow | 45,162 | $28.1M | 1.0% | $121.10 | 0.0% | COM | 81762P102 |
| GOOG | Alphabet Cl C | 10,542 | $28.1M | 1.0% | $136.84 | 0.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway B | 100,201 | $27.35M | 1.0% | $280.86 | 0.0% | COM | 084670702 |
| — | LAM Research | 47,641 | $27.11M | 1.0% | $569.15 | — | COM | 512807108 |
| HD | Home Depot | 81,548 | $26.77M | 1.0% | $294.54 | 0.0% | COM | 437076102 |
| NFLX | Netflix | 43,747 | $26.7M | 1.0% | $55.03 | 0.0% | COM | 64110L106 |
| MDT | Medtronic | 209,960 | $26.32M | 1.0% | $113.45 | 0.0% | COM | G5960L103 |
| IVOL | Quadratic Int Rt Volatility & | 877,257 | $24.45M | 0.9% | $27.87 | — | COM | 500767736 |
| IWF | iShares Russell 1000 Growth In | 88,043 | $24.13M | 0.9% | $274.04 | — | COM | 464287614 |
| BAC | Bank of America | 550,401 | $23.36M | 0.8% | $36.09 | 0.0% | COM | 060505104 |
| IWD | iShares Russell 1000 Value Ind | 142,174 | $22.25M | 0.8% | $156.51 | — | COM | 464287598 |
| JNJ | Johnson & Johnson | 137,097 | $22.14M | 0.8% | $150.25 | 0.0% | COM | 478160104 |
| LLY | Eli Lilly | 93,517 | $21.61M | 0.8% | $236.66 | 0.0% | COM | 532457108 |
| IWP | iShares Russell Midcap Growth | 187,067 | $20.96M | 0.8% | $112.07 | — | COM | 464287481 |
| CVX | Chevron | 206,316 | $20.93M | 0.8% | $83.32 | 0.0% | COM | 166764100 |
| UNP | Union Pacific | 106,657 | $20.91M | 0.8% | $195.24 | 0.0% | COM | 907818108 |
| FRCB | First Republic Bank | 106,712 | $20.58M | 0.7% | $194.69 | 0.0% | COM | 33616C100 |
| IWR | iShares Russell Midcap Index E | 258,040 | $20.18M | 0.7% | $78.22 | — | COM | 464287499 |
| XSOE | WisdomTree EM ex-State-Owned E | 526,295 | $19.64M | 0.7% | $37.32 | — | COM | 97717X578 |
| ECL | Ecolab | 93,924 | $19.59M | 0.7% | $208.54 | 0.0% | COM | 278865100 |
| MRSH | Marsh & McLennan | 126,888 | $19.21M | 0.7% | $141.63 | 0.0% | COM | 571748102 |
| ADBE | Adobe | 32,403 | $18.66M | 0.7% | $629.41 | 0.0% | COM | 00724F101 |
| PANW | Palo Alto Networks | 37,944 | $18.18M | 0.7% | $70.26 | 0.0% | COM | 697435105 |
| — | Johnson Controls International | 263,770 | $17.96M | 0.7% | $68.08 | — | COM | g51502105 |
| CSCO | Cisco Systems | 319,127 | $17.37M | 0.6% | $49.23 | 0.0% | COM | 17275R102 |
| — | Aptiv | 114,240 | $17.02M | 0.6% | $148.97 | — | COM | G6095L109 |
| UNH | UnitedHealth Group | 43,233 | $16.89M | 0.6% | $384.84 | 0.0% | COM | 91324P102 |
| EQIX | Equinix | 21,367 | $16.88M | 0.6% | $762.13 | 0.0% | COM | 29444U700 |
| MCD | McDonald's | 67,780 | $16.34M | 0.6% | $215.84 | 0.0% | COM | 580135101 |
| MBB | iShares MBS ETF | 144,511 | $15.63M | 0.6% | $108.14 | — | COM | 464288588 |
| AMT | American Tower | 58,330 | $15.48M | 0.6% | $248.67 | 0.0% | COM | 03027X100 |
| DJP | iPath Bloomberg Commodity Inde | 527,395 | $15.43M | 0.6% | $29.25 | — | COM | 06738C778 |
| MDLZ | Mondelez International | 265,038 | $15.42M | 0.6% | $55.43 | 0.0% | COM | 609207105 |
| PG | Procter & Gamble | 109,156 | $15.26M | 0.6% | $127.26 | 0.0% | COM | 742718109 |
| EL | Estee Lauder | 50,674 | $15.2M | 0.6% | $305.30 | 0.0% | COM | 518439104 |
| JPST | JPMorgan Ultra-Short Income ET | 290,726 | $14.75M | 0.5% | $50.72 | — | COM | 46641Q837 |
| SYK | Stryker | 54,984 | $14.5M | 0.5% | $255.22 | 0.0% | COM | 863667101 |
| WMT | Walmart, Inc. | 101,407 | $14.13M | 0.5% | $45.47 | 0.0% | COM | 931142103 |
| PFE | Pfizer | 326,495 | $14.04M | 0.5% | $35.67 | 0.0% | COM | 717081103 |
| — | CoStar Group | 163,165 | $14.04M | 0.5% | $86.06 | — | COM | 22160n109 |
| VZ | Verizon Communications | 259,991 | $14.04M | 0.5% | $42.32 | 0.0% | COM | 92343V104 |
| SHW | Sherwin-Williams | 49,701 | $13.9M | 0.5% | $281.41 | 0.0% | COM | 824348106 |
| FIS | Fidelity National Info Service | 112,744 | $13.72M | 0.5% | $120.76 | 0.0% | COM | 31620M106 |
| DLR | Digital Realty Trust | 94,439 | $13.64M | 0.5% | $134.23 | 0.0% | COM | 253868103 |
| PEP | PepsiCo | 89,173 | $13.41M | 0.5% | $134.99 | 0.0% | COM | 713448108 |
| HON | Honeywell | 62,731 | $13.32M | 0.5% | $194.60 | 0.0% | COM | 438516106 |
| — | Booking Holdings | 5,561 | $13.2M | 0.5% | $2373.85 | — | COM | 09857l108 |
| — | iShares ESG Aware MSCI EM ETF | 316,423 | $13.11M | 0.5% | $41.44 | — | COM | 46434g863 |
| — | Truist Financial | 221,846 | $13.01M | 0.5% | $58.65 | — | COM | 89832q109 |
| XT | iShares Exponential Technologi | 204,155 | $12.81M | 0.5% | $62.74 | — | COM | 46434V381 |
| CAT | Caterpillar | 65,090 | $12.49M | 0.5% | $192.08 | 0.0% | COM | 149123101 |
| SPHQ | Invesco S&P 500 Quality ETF | 256,326 | $12.45M | 0.5% | $48.55 | — | COM | 46137V241 |
| BA | Boeing | 55,215 | $12.14M | 0.4% | $223.02 | 0.0% | COM | 097023105 |
| RTX | Raytheon Technologies | 137,099 | $11.79M | 0.4% | $77.40 | 0.0% | COM | 75513E101 |
| LHX | L3Harris Technologies | 53,458 | $11.77M | 0.4% | $207.74 | 0.0% | COM | 502431109 |
| — | D.R. Horton | 138,689 | $11.65M | 0.4% | $83.97 | — | COM | 23331a109 |
| ZTS | Zoetis | 59,553 | $11.56M | 0.4% | $193.72 | 0.0% | COM | 98978V103 |
| — | Ally Financial | 218,721 | $11.17M | 0.4% | $51.05 | — | COM | 02005n100 |
| VLO | Valero Energy | 154,187 | $10.88M | 0.4% | $57.55 | 0.0% | COM | 91913Y100 |
| AMAT | Applied Materials | 84,436 | $10.87M | 0.4% | $130.59 | 0.0% | COM | 038222105 |
| ABT | Abbott Labs | 90,908 | $10.74M | 0.4% | $113.48 | 0.0% | COM | 002824100 |
| — | Linde | 36,350 | $10.66M | 0.4% | $293.37 | — | COM | G5494J103 |
| EOG | EOG Resources | 129,344 | $10.38M | 0.4% | $58.82 | 0.0% | COM | 26875P101 |
| IWB | iShares Russell 1000 Index ETF | 42,025 | $10.16M | 0.4% | $241.71 | — | COM | 464287622 |
| ADSK | Autodesk | 34,873 | $9.945M | 0.4% | $306.09 | 0.0% | COM | 052769106 |
| VTI | Vanguard Total Stock Market In | 41,698 | $9.259M | 0.3% | $222.05 | — | COM | 922908769 |
| DOCU | Docusign | 35,214 | $9.065M | 0.3% | $288.12 | 0.0% | COM | 256163106 |
| PPG | PPG Industries | 61,357 | $8.775M | 0.3% | $146.71 | 0.0% | COM | 693506107 |
| NKE | NIKE Class B | 59,824 | $8.688M | 0.3% | $152.54 | 0.0% | COM | 654106103 |
| INTC | Intel | 162,637 | $8.665M | 0.3% | $49.81 | 0.0% | COM | 458140100 |
| AMGN | Amgen | 38,198 | $8.123M | 0.3% | $200.25 | 0.0% | COM | 031162100 |
| VFC | V.F. Corporation | 113,964 | $7.634M | 0.3% | $76.73 | 0.0% | COM | 918204108 |
| CMG | Chipotle Mexican Grill | 4,081 | $7.417M | 0.3% | $36.38 | 0.0% | COM | 169656105 |
| MU | Micron Technology | 103,887 | $7.374M | 0.3% | $73.27 | 0.0% | COM | 595112103 |
| — | Verisk Analytics | 35,809 | $7.171M | 0.3% | $200.26 | — | COM | 92345y106 |
| BALL | Ball | 72,718 | $6.542M | 0.2% | $83.70 | 0.0% | COM | 058498106 |
| GILD | Gilead Sciences | 93,115 | $6.504M | 0.2% | $59.38 | 0.0% | COM | 375558103 |
| CGNX | Cognex | 79,965 | $6.415M | 0.2% | $83.60 | 0.0% | COM | 192422103 |
| IWM | iShares Russell 2000 Fund ETF | 27,823 | $6.086M | 0.2% | $218.74 | — | COM | 464287655 |
| SNPS | Synopsys | 19,080 | $5.713M | 0.2% | $303.56 | 0.0% | COM | 871607107 |
| VEU | Vanguard FTSE All-World Ex-US | 91,801 | $5.596M | 0.2% | $60.96 | — | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 12,615 | $5.414M | 0.2% | $429.17 | — | COM | 78462F103 |
| GVI | iShares Intermediate Govt/Cred | 43,355 | $4.991M | 0.2% | $115.12 | — | COM | 464288612 |
| SBUX | Starbucks | 42,358 | $4.673M | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,208 | $3.947M | 0.1% | $480.87 | — | COM | 78467Y107 |
| IJR | iShares S&P Small Cap 600 Inde | 28,106 | $3.069M | 0.1% | $109.19 | — | COM | 464287804 |
| — | EPAM Systems | 4,500 | $2.567M | 0.1% | $570.44 | — | COM | 29414b104 |
| IVV | iShares S&P 500 Index Fund | 5,816 | $2.506M | 0.1% | $430.88 | — | COM | 464287200 |
| SYY | Sysco | 28,729 | $2.255M | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| CL | Colgate-Palmolive | 28,003 | $2.116M | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,005 | $1.974M | 0.1% | $394.41 | — | COM | 922908363 |
| ADP | Automatic Data Processing | 8,491 | $1.698M | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| VXUS | Vanguard Total International S | 26,790 | $1.695M | 0.1% | $63.27 | — | COM | 921909768 |
| BRK/A | Berkshire Hathaway A | 4 | $1.646M | 0.1% | $422631.30 | 0.0% | COM | 084670108 |
| PM | Philip Morris Int'l | 16,912 | $1.603M | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| SPSB | SPDR Short Term Corporate Bond | 50,704 | $1.584M | 0.1% | $31.24 | — | COM | 78464A474 |
| IWS | iShares Russell Midcap Value | 12,880 | $1.459M | 0.1% | $113.28 | — | COM | 464287473 |
| ACN | Accenture Ltd. Cl A | 4,439 | $1.42M | 0.1% | $305.51 | 0.0% | COM | G1151C101 |
| MO | Altria Group | 29,613 | $1.348M | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| USB | U.S. Bancorp | 21,635 | $1.286M | 0.0% | $46.66 | 0.0% | COM | 902973304 |
| IJT | iShares S&P SmlCap 600 Growth | 9,534 | $1.24M | 0.0% | $130.06 | — | COM | 464287887 |
| QQQ | Invesco QQQ Trust | 3,312 | $1.186M | 0.0% | $358.09 | — | COM | 46090E103 |
| STZ | Constellation Brands | 5,269 | $1.11M | 0.0% | $202.75 | 0.0% | COM | 21036P108 |
| ACWX | iShares MSCI ACWI ex US ETF | 19,282 | $1.068M | 0.0% | $55.39 | — | COM | 464288240 |
| MMM | 3M | 6,048 | $1.061M | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| SCHX | Schwab US Large Cap ETF | 9,486 | $987K | 0.0% | $104.05 | — | COM | 808524201 |
| BND | Vanguard Total Bond Market ETF | 11,290 | $965K | 0.0% | $85.47 | — | COM | 921937835 |
| IWV | iShares Russell 3000 | 3,339 | $851K | 0.0% | $254.87 | — | COM | 464287689 |
| PCAR | PACCAR | 10,694 | $844K | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| VIG | Vanguard Dividend Appreciation | 5,475 | $841K | 0.0% | $153.61 | — | COM | 921908844 |
| XOM | Exxon Mobil | 12,558 | $739K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| NSRGY | Nestle SA F ADR | 6,130 | $737K | 0.0% | $120.23 | — | COM | 641069406 |
| WEC | WEC Energy Group | 8,083 | $713K | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| — | Equity Residential | 8,527 | $690K | 0.0% | $80.92 | — | COM | 29476l107 |
| TIP | iShares TIPS Bond ETF | 5,397 | $689K | 0.0% | $127.66 | — | COM | 464287176 |
| — | BlackRock | 787 | $660K | 0.0% | $838.63 | — | COM | 09247X101 |
| TSLA | Tesla Motors | 811 | $629K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| XLK | Technology Select Sector SPDR | 4,071 | $608K | 0.0% | $149.35 | — | COM | 81369Y803 |
| EMR | Emerson Electric | 6,206 | $585K | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| — | Stora Enso Oyj | 34,761 | $577K | 0.0% | $16.60 | — | COM | 86210m106 |
| KO | Coca-Cola | 10,637 | $558K | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| IYY | iShares Dow Jones US ETF | 5,150 | $556K | 0.0% | $107.96 | — | COM | 464287846 |
| CVS | CVS Health Corporation | 6,431 | $546K | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| SCHG | Schwab U.S. Large-Cap Growth E | 3,531 | $523K | 0.0% | $148.12 | — | COM | 808524300 |
| ORCL | Oracle | 5,864 | $511K | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| AGG | iShares Core US Aggregate Bond | 4,431 | $509K | 0.0% | $114.87 | — | COM | 464287226 |
| MA | MasterCard | 1,457 | $507K | 0.0% | $354.74 | 0.0% | COM | 57636Q104 |
| INVH | Invitation Homes | 13,105 | $502K | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| MRK | Merck | 6,328 | $475K | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| CMCSA | Comcast Class A | 8,483 | $474K | 0.0% | $51.39 | 0.0% | COM | 20030N101 |
| QCOM | Qualcomm | 3,617 | $467K | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| PINS | 9,009 | $459K | 0.0% | $61.44 | 0.0% | COM | 72352L106 | |
| LOW | Lowe's | 2,202 | $447K | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| — | SPDR Portfolio S&P 1500 Compos | 8,400 | $445K | 0.0% | $52.98 | — | COM | 78464a805 |
| XLV | Health Care Select Sector SPDR | 3,390 | $432K | 0.0% | $127.43 | — | COM | 81369Y209 |
| BMY | Bristol-Myers Squibb | 7,160 | $424K | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| GIS | General Mills | 6,960 | $416K | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| ALGN | Align Technology | 623 | $415K | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 7,492 | $410K | 0.0% | $54.73 | — | COM | 922907746 |
| GS | Goldman Sachs Group | 1,002 | $379K | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| HFWA | Heritage Financial | 14,827 | $378K | 0.0% | $24.30 | 0.0% | COM | 42722X106 |
| BANR | Banner | 6,734 | $372K | 0.0% | $46.18 | 0.0% | COM | 06652V208 |
| VTV | Vanguard Value ETF | 2,668 | $361K | 0.0% | $135.31 | — | COM | 922908744 |
| VUG | Vanguard Growth ETF | 1,199 | $348K | 0.0% | $290.24 | — | COM | 922908736 |
| — | Ferrari N V | 1,633 | $341K | 0.0% | $208.82 | — | COM | n3167y103 |
| AVGO | Broadcom | 692 | $336K | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| — | Seattle Genetics | 1,950 | $331K | 0.0% | $169.74 | — | COM | 81181c104 |
| T | AT&T | 12,235 | $330K | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| XEL | Xcel Energy | 5,182 | $324K | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $324K | 0.0% | $275.74 | — | COM | 464287762 |
| CLX | Clorox | 1,925 | $319K | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| ABBV | AbbVie | 2,885 | $311K | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| SCHF | Schwab International Equity ET | 7,822 | $303K | 0.0% | $38.74 | — | COM | 808524805 |
| SCHW | Charles Schwab | 4,083 | $297K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| BDX | Becton Dickinson | 1,179 | $290K | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | Invesco FTSE RAFI US 1500 ETF | 1,558 | $284K | 0.0% | $182.28 | — | COM | 46137v597 |
| — | T. Rowe Price Group | 1,428 | $281K | 0.0% | $196.78 | — | COM | 74144t108 |
| — | Nordstrom | 10,374 | $274K | 0.0% | $26.41 | — | COM | 655664100 |
| XNTK | SPDR Morgan Stanley Technology | 1,750 | $274K | 0.0% | $156.57 | — | COM | 78464A102 |
| VXF | Vanguard Extended Market ETF | 1,489 | $272K | 0.0% | $182.67 | — | COM | 922908652 |
| VO | Vanguard Mid-Cap ETF | 1,113 | $263K | 0.0% | $236.30 | — | COM | 922908629 |
| FISV | Fiserv | 2,376 | $258K | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| — | 4,248 | $257K | 0.0% | $60.50 | — | COM | 90184L102 | |
| FTNT | Fortinet | 825 | $241K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| SUB | iShares S/T Natnl Muni Bd ETF | 2,200 | $237K | 0.0% | $107.73 | — | COM | 464288158 |
| LMT | Lockheed Martin | 676 | $233K | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| VEEV | Veeva Systems | 805 | $232K | 0.0% | $317.35 | 0.0% | COM | 922475108 |
| MAR | Marriott International Cl A | 1,535 | $227K | 0.0% | $134.64 | 0.0% | COM | 571903202 |
| F | Ford Motor | 15,954 | $226K | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | SPDR Portfolio Developed World | 6,025 | $218K | 0.0% | $36.18 | — | COM | 78463x889 |
| EBAY | eBay | 3,098 | $216K | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| DE | Deere & Company | 635 | $213K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| TXN | Texas Instruments | 1,063 | $204K | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| — | Calamos Strategic Total Return | 10,793 | $191K | 0.0% | $17.70 | — | COM | 128125101 |
| — | Nuveen CA AMT-Free Quality Mun | 11,613 | $190K | 0.0% | $16.36 | — | COM | 670651108 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $177K | 0.0% | $6.30 | 0.0% | COM | 769397100 |
| — | Eaton Vance Tax-Manag Global D | 15,796 | $158K | 0.0% | $10.00 | — | COM | 27829F108 |
| — | Trilogy International Partners | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 89621t108 |
| UNLRF | PT Unilever Indonesia Tbk | 30,000 | $8,000 | 0.0% | $0.26 | 0.0% | COM | Y9064H141 |