Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $3.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,906,286 | $150M | 4.9% | $78.68 | $79.96 | -1.6% | COM | 464287465 |
| MSFT | Microsoft | 421,209 | $142M | 4.6% | $336.32 * | $281.31 | +15.7% | COM | 594918104 |
| AAPL | Apple | 712,761 | $127M | 4.1% | $177.57 * | $144.09 | +20.7% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 405,164 | $91.57M | 3.0% | $226.01 | $222.54 | +1.6% | COM | 922908751 |
| AMZN | Amazon.com | 24,535 | $81.81M | 2.7% | $3334.34 * | $172.48 | -3.3% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 274,087 | $77.59M | 2.5% | $283.08 * | $53.88 | +5.1% | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,460,975 | $74.6M | 2.4% | $51.06 | $51.96 | -1.7% | COM | 921943858 |
| IWN | iShares Russell 2000 Value Ind | 372,242 | $61.81M | 2.0% | $166.05 | $160.77 | +3.3% | COM | 464287630 |
| VV | Vanguard Large Cap ETF | 255,943 | $56.57M | 1.8% | $221.02 | $207.70 | +6.4% | COM | 922908637 |
| IWO | iShares Russell 2000 Growth In | 187,392 | $54.91M | 1.8% | $293.05 | $300.46 | -2.5% | COM | 464287648 |
| VWO | Vanguard FTSE Emerging Markets | 1,052,544 | $52.06M | 1.7% | $49.46 | $51.61 | -4.2% | COM | 922042858 |
| JPM | JPMorgan Chase | 301,839 | $47.8M | 1.6% | $158.35 * | $140.48 | +1.5% | COM | 46625H100 |
| IEI | iShares 3-7 Year Treasury Bond | 370,166 | $47.63M | 1.5% | $128.67 | $130.74 | -1.6% | COM | 464288661 |
| DHR | Danaher | 142,912 | $47.02M | 1.5% | $329.01 * | $266.88 | +7.2% | COM | 235851102 |
| COST | Costco Wholesale | 77,738 | $44.13M | 1.4% | $567.70 * | $418.22 | +29.4% | COM | 22160K105 |
| NVDA | NVIDIA | 146,600 | $43.12M | 1.4% | $294.11 * | $20.72 | +41.7% | COM | 67066G104 |
| PLD | Prologis | 244,419 | $41.15M | 1.3% | $168.36 * | $114.67 | +30.2% | COM | 74340W103 |
| TMO | Thermo Fisher Scientific | 57,232 | $38.19M | 1.2% | $667.23 | $543.49 | +21.4% | COM | 883556102 |
| GOOGL | Alphabet | 13,096 | $37.94M | 1.2% | $2897.07 * | $135.05 | +6.5% | COM | 02079K305 |
| V | VISA Class A | 173,616 | $37.62M | 1.2% | $216.71 * | $226.99 | -7.4% | COM | 92826C839 |
| NEE | NextEra Energy | 402,382 | $37.57M | 1.2% | $93.36 * | $72.00 | +16.4% | COM | 65339F101 |
| MS | Morgan Stanley | 381,540 | $37.45M | 1.2% | $98.16 * | $85.74 | -0.1% | COM | 617446448 |
| UPS | United Parcel Service | 173,254 | $37.14M | 1.2% | $214.34 * | $162.74 | +9.4% | COM | 911312106 |
| SPIB | SPDR Portfolio Intermediate Te | 1,001,251 | $36.2M | 1.2% | $36.15 | $36.72 | -1.6% | COM | 78464A375 |
| — | LAM Research | 48,935 | $35.19M | 1.1% | $719.16 | $573.12 | — | COM | 512807108 |
| HD | Home Depot | 83,070 | $34.48M | 1.1% | $415.01 * | $295.43 | +27.0% | COM | 437076102 |
| META | Meta Platforms | 97,973 | $32.95M | 1.1% | $336.35 | $357.67 | -6.6% | COM | 30303M102 |
| GOOG | Alphabet Cl C | 10,626 | $30.75M | 1.0% | $2893.56 * | $136.84 | +4.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway B | 102,793 | $30.73M | 1.0% | $299.00 | $281.00 | +6.4% | COM | 084670702 |
| NOW | ServiceNow | 45,997 | $29.86M | 1.0% | $649.11 * | $121.28 | +7.0% | COM | 81762P102 |
| PYPL | PayPal Holdings | 148,641 | $28.03M | 0.9% | $188.58 | $283.07 | -33.5% | COM | 70450Y103 |
| IWD | iShares Russell 1000 Value Ind | 166,742 | $28M | 0.9% | $167.93 | $160.85 | +4.4% | COM | 464287598 |
| CRM | Salesforce.com | 110,147 | $27.99M | 0.9% | $254.13 | $251.35 | -0.1% | COM | 79466L302 |
| UNP | Union Pacific | 109,304 | $27.54M | 0.9% | $251.93 * | $195.72 | +17.3% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth In | 88,066 | $26.91M | 0.9% | $305.59 * | $70.74 | +8.0% | COM | 464287614 |
| NFLX | Netflix | 44,575 | $26.85M | 0.9% | $602.45 * | $55.20 | +9.1% | COM | 64110L106 |
| DIS | Walt Disney | 169,739 | $26.29M | 0.9% | $154.89 * | $174.14 | -13.1% | COM | 254687106 |
| LLY | Eli Lilly | 93,065 | $25.71M | 0.8% | $276.22 * | $236.66 | +12.4% | COM | 532457108 |
| — | JPMorgan Equity Premium Income | 399,047 | $25.22M | 0.8% | $63.19 | $63.19 | — | COM | 46641q332 |
| BAC | Bank of America | 566,674 | $25.21M | 0.8% | $44.49 * | $36.23 | +10.9% | COM | 060505104 |
| CVX | Chevron | 213,682 | $25.08M | 0.8% | $117.35 * | $83.76 | +19.2% | COM | 166764100 |
| IWR | iShares Russell Midcap Index E | 299,539 | $24.86M | 0.8% | $83.01 | $80.38 | +3.3% | COM | 464287499 |
| JNJ | Johnson & Johnson | 140,393 | $24.02M | 0.8% | $171.07 * | $150.13 | +1.4% | COM | 478160104 |
| MRSH | Marsh & McLennan | 131,162 | $22.8M | 0.7% | $173.82 * | $142.11 | +14.8% | COM | 571748102 |
| — | Johnson Controls International | 279,823 | $22.75M | 0.7% | $81.31 | $68.84 | — | COM | g51502105 |
| FRCB | First Republic Bank | 110,144 | $22.75M | 0.7% | $206.51 | $195.14 | +4.9% | COM | 33616C100 |
| ECL | Ecolab | 95,665 | $22.44M | 0.7% | $234.59 * | $208.66 | +7.4% | COM | 278865100 |
| IWP | iShares Russell Midcap Growth | 193,172 | $22.26M | 0.7% | $115.22 | $115.08 | +0.1% | COM | 464287481 |
| UNH | UnitedHealth Group | 44,088 | $22.14M | 0.7% | $502.15 * | $385.57 | +21.7% | COM | 91324P102 |
| PANW | Palo Alto Networks | 38,450 | $21.41M | 0.7% | $556.75 * | $70.47 | +31.7% | COM | 697435105 |
| MDT | Medtronic | 205,258 | $21.23M | 0.7% | $103.45 * | $113.45 | -19.2% | COM | G5960L103 |
| CSCO | Cisco Systems | 329,589 | $20.89M | 0.7% | $63.37 * | $49.27 | +13.6% | COM | 17275R102 |
| PFE | Pfizer | 337,962 | $19.96M | 0.6% | $59.05 * | $35.82 | +34.2% | COM | 717081103 |
| — | Aptiv | 117,244 | $19.34M | 0.6% | $164.95 | $149.38 | — | COM | G6095L109 |
| EL | Estee Lauder | 52,132 | $19.3M | 0.6% | $370.19 * | $305.65 | +13.5% | COM | 518439104 |
| XSOE | WisdomTree EM ex-State-Owned E | 515,401 | $18.99M | 0.6% | $36.85 | $39.18 | -6.0% | COM | 97717X578 |
| PG | Procter & Gamble | 115,211 | $18.85M | 0.6% | $163.58 * | $127.62 | +15.9% | COM | 742718109 |
| ADBE | Adobe | 33,061 | $18.75M | 0.6% | $567.07 | $629.32 | -9.9% | COM | 00724F101 |
| MCD | McDonald's | 69,289 | $18.57M | 0.6% | $268.07 * | $216.14 | +13.2% | COM | 580135101 |
| IVOL | Quadratic Int Rt Volatility an | 690,557 | $18.54M | 0.6% | $26.85 | $27.91 | -3.8% | COM | 500767736 |
| EQIX | Equinix | 21,735 | $18.38M | 0.6% | $845.82 * | $761.72 | +2.4% | COM | 29444U700 |
| MDLZ | Mondelez International | 273,668 | $18.15M | 0.6% | $66.31 * | $55.43 | +7.8% | COM | 609207105 |
| AMT | American Tower | 59,942 | $17.53M | 0.6% | $292.50 * | $248.43 | +3.7% | COM | 03027X100 |
| SHW | Sherwin-Williams | 49,085 | $17.29M | 0.6% | $352.16 * | $281.41 | +20.6% | COM | 824348106 |
| DLR | Digital Realty Trust | 97,046 | $17.16M | 0.6% | $176.87 * | $134.34 | +14.1% | COM | 253868103 |
| DJP | iPath Bloomberg Commodity Inde | 591,884 | $16.99M | 0.6% | $28.70 | $27.77 | +3.3% | COM | 06738C778 |
| JPST | JPMorgan Ultra-Short Income ET | 328,252 | $16.57M | 0.5% | $50.48 | $50.70 | -0.4% | COM | 46641Q837 |
| SPHQ | Invesco S&P 500 Quality ETF | 309,275 | $16.46M | 0.5% | $53.21 | $50.26 | +5.9% | COM | 46137V241 |
| PEP | PepsiCo | 91,190 | $15.84M | 0.5% | $173.71 * | $135.18 | +13.4% | COM | 713448108 |
| — | D.R. Horton | 142,277 | $15.43M | 0.5% | $108.45 | $84.59 | — | COM | 23331a109 |
| ZTS | Zoetis | 62,640 | $15.29M | 0.5% | $244.03 * | $194.55 | +20.6% | COM | 98978V103 |
| WMT | Walmart, Inc. | 102,582 | $14.84M | 0.5% | $144.69 * | $45.47 | +0.7% | COM | 931142103 |
| XT | iShares Exponential Technologi | 217,542 | $14.37M | 0.5% | $66.07 | $64.48 | +2.5% | COM | 46434V381 |
| SYK | Stryker | 52,418 | $14.02M | 0.5% | $267.43 * | $255.22 | +0.5% | COM | 863667101 |
| AMAT | Applied Materials | 86,764 | $13.65M | 0.4% | $157.36 * | $130.83 | +16.0% | COM | 038222105 |
| — | Booking Holdings | 5,648 | $13.55M | 0.4% | $2399.26 | $2374.24 | — | COM | 09857l108 |
| HON | Honeywell | 64,314 | $13.41M | 0.4% | $208.51 * | $194.36 | -7.1% | COM | 438516106 |
| — | Truist Financial | 228,408 | $13.37M | 0.4% | $58.55 | $58.65 | — | COM | 89832q109 |
| — | Linde | 38,207 | $13.24M | 0.4% | $346.43 | $295.95 | — | COM | G5494J103 |
| — | CoStar Group | 166,107 | $13.13M | 0.4% | $79.03 | $85.94 | — | COM | 22160n109 |
| ABT | Abbott Labs | 93,092 | $13.1M | 0.4% | $140.74 * | $113.60 | +14.9% | COM | 002824100 |
| VZ | Verizon Communications | 246,901 | $12.83M | 0.4% | $51.96 * | $42.32 | -4.9% | COM | 92343V104 |
| RTX | Raytheon Technologies | 141,386 | $12.17M | 0.4% | $86.06 * | $77.46 | +1.5% | COM | 75513E101 |
| EOG | EOG Resources | 136,103 | $12.09M | 0.4% | $88.83 * | $59.54 | +24.1% | COM | 26875P101 |
| VEU | Vanguard FTSE All-World Ex-US | 194,973 | $11.95M | 0.4% | $61.28 | $62.36 | -1.7% | COM | 922042775 |
| LHX | L3Harris Technologies | 54,746 | $11.67M | 0.4% | $213.24 * | $207.64 | -5.5% | COM | 502431109 |
| VTI | Vanguard Total Stock Market In | 47,188 | $11.39M | 0.4% | $241.44 | $228.97 | +5.4% | COM | 922908769 |
| ACN | Accenture Ltd. Cl A | 27,276 | $11.31M | 0.4% | $414.54 * | $337.16 | +15.9% | COM | G1151C101 |
| VLO | Valero Energy | 149,970 | $11.26M | 0.4% | $75.11 * | $57.55 | +14.9% | COM | 91913Y100 |
| FIS | Fidelity National Info Service | 102,933 | $11.23M | 0.4% | $109.15 * | $120.76 | -18.1% | COM | 31620M106 |
| IWB | iShares Russell 1000 Index ETF | 41,988 | $11.1M | 0.4% | $264.43 | $248.60 | +6.4% | COM | 464287622 |
| CAT | Caterpillar | 50,487 | $10.44M | 0.3% | $206.75 * | $192.08 | -0.1% | COM | 149123101 |
| PPG | PPG Industries | 60,460 | $10.43M | 0.3% | $172.44 * | $146.71 | +8.0% | COM | 693506107 |
| NKE | NIKE Class B | 61,364 | $10.23M | 0.3% | $166.66 * | $152.59 | +2.5% | COM | 654106103 |
| BA | Boeing | 48,105 | $9.685M | 0.3% | $201.33 | $223.02 | -9.7% | COM | 097023105 |
| GBIL | Goldman Sachs Access Treasury | 96,468 | $9.651M | 0.3% | $100.04 | $100.06 | -0.0% | COM | 381430529 |
| MU | Micron Technology | 93,021 | $8.665M | 0.3% | $93.15 * | $73.27 | +24.4% | COM | 595112103 |
| — | Ally Financial | 180,689 | $8.603M | 0.3% | $47.61 | $51.05 | — | COM | 02005n100 |
| AMGN | Amgen | 37,808 | $8.506M | 0.3% | $224.98 * | $200.25 | -1.1% | COM | 031162100 |
| — | Verisk Analytics | 36,066 | $8.249M | 0.3% | $228.72 | $200.26 | — | COM | 92345y106 |
| GM | General Motors | 140,215 | $8.221M | 0.3% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| — | iShares ESG Aware MSCI EM ETF | 206,467 | $8.207M | 0.3% | $39.75 | $41.44 | — | COM | 46434g863 |
| INTC | Intel | 157,062 | $8.089M | 0.3% | $51.50 * | $49.81 | -4.1% | COM | 458140100 |
| SNPS | Synopsys | 21,477 | $7.914M | 0.3% | $368.49 | $307.32 | +19.9% | COM | 871607107 |
| CMG | Chipotle Mexican Grill | 4,224 | $7.385M | 0.2% | $1748.34 * | $36.34 | -3.8% | COM | 169656105 |
| BALL | Ball | 74,948 | $7.215M | 0.2% | $96.27 * | $83.81 | +8.7% | COM | 058498106 |
| — | Vanguard Russell 1000 Value In | 92,677 | $6.834M | 0.2% | $73.74 | $73.74 | — | COM | 92206c714 |
| GILD | Gilead Sciences | 93,279 | $6.773M | 0.2% | $72.61 * | $59.38 | +5.2% | COM | 375558103 |
| IWM | iShares Russell 2000 Fund ETF | 27,945 | $6.216M | 0.2% | $222.44 | $221.69 | +0.3% | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 12,259 | $5.823M | 0.2% | $475.00 | $441.11 | +7.7% | COM | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,990 | $5.689M | 0.2% | $517.65 | $495.62 | +4.5% | COM | 78467Y107 |
| CGNX | Cognex | 72,281 | $5.621M | 0.2% | $77.77 * | $83.60 | -9.5% | COM | 192422103 |
| GVI | iShares Intermediate Govt/Cred | 47,378 | $5.389M | 0.2% | $113.74 | $115.76 | -1.7% | COM | 464288612 |
| SBUX | Starbucks | 41,118 | $4.809M | 0.2% | $116.96 * | $105.71 | +0.5% | COM | 855244109 |
| IJR | iShares S&P Small Cap 600 Inde | 28,848 | $3.303M | 0.1% | $114.50 | $110.21 | +3.9% | COM | 464287804 |
| SCHE | Schwab Emerging Markets Equity | 106,687 | $3.16M | 0.1% | $29.62 | $30.55 | -3.1% | COM | 808524706 |
| — | EPAM Systems | 4,500 | $3.008M | 0.1% | $668.44 | $570.44 | — | COM | 29414b104 |
| IVV | iShares S&P 500 Index Fund | 5,423 | $2.587M | 0.1% | $477.04 | $443.14 | +7.6% | COM | 464287200 |
| SYY | Sysco | 28,669 | $2.252M | 0.1% | $78.55 * | $67.77 | +3.6% | COM | 871829107 |
| CL | Colgate-Palmolive | 26,322 | $2.246M | 0.1% | $85.33 * | $71.69 | +8.2% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,097 | $2.225M | 0.1% | $436.53 | $406.00 | +7.5% | COM | 922908363 |
| ADP | Automatic Data Processing | 8,491 | $2.094M | 0.1% | $246.61 * | $187.71 | +20.7% | COM | 053015103 |
| SPSB | SPDR Short Term Corporate Bond | 63,570 | $1.969M | 0.1% | $30.97 | $31.23 | -0.8% | COM | 78464A474 |
| BRK/A | Berkshire Hathaway A | 4 | $1.803M | 0.1% | $450750.00 | $422631.30 | +6.6% | COM | 084670108 |
| IWS | iShares Russell Midcap Value | 12,992 | $1.59M | 0.1% | $122.38 | $115.76 | +5.7% | COM | 464287473 |
| IJT | iShares S&P SmlCap 600 Growth | 9,534 | $1.323M | 0.0% | $138.77 | $131.81 | +5.3% | COM | 464287887 |
| — | Vanguard Russell 1000 Growth I | 16,196 | $1.272M | 0.0% | $78.54 | $78.54 | — | COM | 92206c680 |
| QQQ | Invesco QQQ Trust | 3,092 | $1.23M | 0.0% | $397.80 | $368.28 | +8.0% | COM | 46090E103 |
| IWV | iShares Russell 3000 | 4,111 | $1.141M | 0.0% | $277.55 | $263.51 | +5.3% | COM | 464287689 |
| PM | Philip Morris Int'l | 11,943 | $1.135M | 0.0% | $95.03 * | $81.05 | -3.1% | COM | 718172109 |
| USB | U.S. Bancorp | 19,377 | $1.088M | 0.0% | $56.15 * | $46.66 | +0.2% | COM | 902973304 |
| SCHX | Schwab US Large Cap ETF | 9,498 | $1.081M | 0.0% | $113.81 * | $17.83 | +6.4% | COM | 808524201 |
| MO | Altria Group | 22,527 | $1.068M | 0.0% | $47.41 * | $33.99 | +1.5% | COM | 02209S103 |
| ACWX | iShares MSCI ACWI ex US ETF | 19,132 | $1.064M | 0.0% | $55.61 | $56.96 | -2.4% | COM | 464288240 |
| PCAR | PACCAR | 10,469 | $924K | 0.0% | $88.26 * | $46.49 | +8.5% | COM | 693718108 |
| MMM | 3M | 5,022 | $892K | 0.0% | $177.62 * | $137.32 | -7.2% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation | 5,054 | $868K | 0.0% | $171.75 | $159.36 | +7.8% | COM | 921908844 |
| TSLA | Tesla Motors | 809 | $855K | 0.0% | $1056.86 * | $235.37 | +49.7% | COM | 88160R101 |
| VXUS | Vanguard Total International S | 12,853 | $817K | 0.0% | $63.56 | $65.27 | -2.6% | COM | 921909768 |
| WEC | WEC Energy Group | 8,083 | $785K | 0.0% | $97.12 * | $80.86 | +4.6% | COM | 92939U106 |
| NSRGY | Nestle SA F ADR | 5,580 | $783K | 0.0% | $140.32 | $124.96 | +12.3% | COM | 641069406 |
| — | Equity Residential | 8,528 | $772K | 0.0% | $90.53 | $80.92 | — | COM | 29476l107 |
| XOM | Exxon Mobil | 12,238 | $749K | 0.0% | $61.20 * | $48.45 | +9.6% | COM | 30231G102 |
| VTV | Vanguard Value ETF | 5,018 | $738K | 0.0% | $147.07 | $140.91 | +4.4% | COM | 922908744 |
| TIP | iShares TIPS Bond ETF | 5,564 | $719K | 0.0% | $129.22 | $128.94 | +0.2% | COM | 464287176 |
| XLK | Technology Select Sector SPDR | 4,071 | $708K | 0.0% | $173.91 * | $77.15 | +12.7% | COM | 81369Y803 |
| — | BlackRock | 772 | $707K | 0.0% | $915.80 | $838.63 | — | COM | 09247X101 |
| KO | Coca-Cola | 11,257 | $667K | 0.0% | $59.25 * | $48.82 | +7.6% | COM | 191216100 |
| QCOM | Qualcomm | 3,542 | $648K | 0.0% | $182.95 * | $128.84 | +29.8% | COM | 747525103 |
| CVS | CVS Health Corporation | 6,220 | $642K | 0.0% | $103.22 * | $72.53 | +24.0% | COM | 126650100 |
| — | Stora Enso Oyj | 34,761 | $636K | 0.0% | $18.30 | $16.60 | — | COM | 86210m106 |
| IYY | iShares Dow Jones US ETF | 5,150 | $607K | 0.0% | $117.86 | $110.92 | +6.2% | COM | 464287846 |
| INVH | Invitation Homes | 12,905 | $585K | 0.0% | $45.33 * | $34.81 | +13.8% | COM | 46187W107 |
| BND | Vanguard Total Bond Market ETF | 6,890 | $584K | 0.0% | $84.76 | $86.33 | -1.8% | COM | 921937835 |
| XLV | Health Care Select Sector SPDR | 4,140 | $583K | 0.0% | $140.82 | $132.28 | +6.5% | COM | 81369Y209 |
| EMR | Emerson Electric | 6,107 | $568K | 0.0% | $93.01 * | $91.20 | -6.1% | COM | 291011104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 3,441 | $563K | 0.0% | $163.62 * | $19.05 | +7.5% | COM | 808524300 |
| STZ | Constellation Brands | 2,091 | $525K | 0.0% | $251.08 * | $202.75 | +15.6% | COM | 21036P108 |
| LOW | Lowe's | 2,022 | $523K | 0.0% | $258.65 * | $183.57 | +30.3% | COM | 548661107 |
| AGG | iShares Core US Aggregate Bond | 4,562 | $520K | 0.0% | $113.99 | $115.87 | -1.5% | COM | 464287226 |
| MA | MasterCard | 1,417 | $509K | 0.0% | $359.21 * | $354.74 | -1.1% | COM | 57636Q104 |
| — | SPDR Portfolio S&P 1500 Compos | 8,400 | $491K | 0.0% | $58.45 | $52.98 | — | COM | 78464a805 |
| ORCL | Oracle | 5,564 | $485K | 0.0% | $87.17 * | $83.33 | -0.9% | COM | 68389X105 |
| GIS | General Mills | 6,960 | $469K | 0.0% | $67.39 * | $50.97 | +15.0% | COM | 370334104 |
| MRK | Merck | 5,743 | $440K | 0.0% | $76.62 * | $66.14 | +2.5% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 6,942 | $433K | 0.0% | $62.37 * | $54.83 | -4.6% | COM | 110122108 |
| AVGO | Broadcom | 644 | $429K | 0.0% | $666.15 * | $44.48 | +38.6% | COM | 11135F101 |
| ADSK | Autodesk | 1,465 | $412K | 0.0% | $281.23 | $306.09 | -8.1% | COM | 052769106 |
| VUG | Vanguard Growth ETF | 1,199 | $385K | 0.0% | $321.10 * | $49.76 | +7.5% | COM | 922908736 |
| CMCSA | Comcast Class A | 7,642 | $385K | 0.0% | $50.38 * | $51.39 | -13.3% | COM | 20030N101 |
| GS | Goldman Sachs Group | 1,001 | $383K | 0.0% | $382.62 * | $349.92 | -1.2% | COM | 38141G104 |
| — | Ferrari N V | 1,475 | $382K | 0.0% | $258.98 | $208.82 | — | COM | n3167y103 |
| ALGN | Align Technology | 575 | $378K | 0.0% | $657.39 | $679.09 | -3.2% | COM | 016255101 |
| HFWA | Heritage Financial | 14,707 | $359K | 0.0% | $24.41 | $24.30 | +0.6% | COM | 42722X106 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $353K | 0.0% | $300.43 * | $57.19 | +5.0% | COM | 464287762 |
| SCHW | Charles Schwab | 4,196 | $353K | 0.0% | $84.13 * | $67.63 | +17.7% | COM | 808513105 |
| XEL | Xcel Energy | 5,182 | $351K | 0.0% | $67.73 * | $58.54 | +1.5% | COM | 98389B100 |
| PINS | 9,009 | $327K | 0.0% | $36.30 | $61.44 | -40.8% | COM | 72352L106 | |
| — | SPDR Dow Jones Industrial Avg | 850 | $309K | 0.0% | $363.53 | $363.53 | — | COM | 78467x109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 5,500 | $302K | 0.0% | $54.91 | $55.29 | -0.7% | COM | 922907746 |
| — | Seattle Genetics | 1,950 | $301K | 0.0% | $154.36 | $169.74 | — | COM | 81181c104 |
| FTNT | Fortinet | 825 | $297K | 0.0% | $360.00 * | $57.90 | +24.1% | COM | 34959E109 |
| ABBV | AbbVie | 2,190 | $296K | 0.0% | $135.16 * | $97.22 | +20.1% | COM | 00287Y109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,957 | $294K | 0.0% | $150.23 | $146.85 | +2.4% | COM | 922908512 |
| XNTK | SPDR Morgan Stanley Technology | 1,750 | $290K | 0.0% | $165.71 | $159.99 | +3.5% | COM | 78464A102 |
| — | T. Rowe Price Group | 1,428 | $281K | 0.0% | $196.78 | $196.78 | — | COM | 74144t108 |
| — | Invesco FTSE RAFI US 1500 ETF | 1,433 | $275K | 0.0% | $191.91 | $182.28 | — | COM | 46137v597 |
| VXF | Vanguard Extended Market ETF | 1,489 | $272K | 0.0% | $182.67 | $186.57 | -2.0% | COM | 922908652 |
| VO | Vanguard Mid-Cap ETF | 1,043 | $266K | 0.0% | $255.03 * | $60.43 | +5.4% | COM | 922908629 |
| BDX | Becton Dickinson | 1,056 | $266K | 0.0% | $251.89 * | $228.04 | +0.6% | COM | 075887109 |
| VYM | Vanguard High Dividend Yield E | 2,367 | $265K | 0.0% | $111.96 | $108.80 | +3.0% | COM | 921946406 |
| SCHF | Schwab International Equity ET | 6,530 | $254K | 0.0% | $38.90 * | $19.89 | -2.3% | COM | 808524805 |
| MAR | Marriott International Cl A | 1,535 | $254K | 0.0% | $165.47 * | $134.64 | +18.4% | COM | 571903202 |
| USMV | iShares MSCI USA Min Vol Facto | 3,000 | $243K | 0.0% | $81.00 | $77.43 | +4.5% | COM | 46429B697 |
| FISV | Fiserv | 2,225 | $231K | 0.0% | $103.82 | $111.73 | -7.1% | COM | 337738108 |
| F | Ford Motor | 10,946 | $227K | 0.0% | $20.74 * | $10.32 | +53.5% | COM | 345370860 |
| T | AT&T | 9,106 | $224K | 0.0% | $24.60 * | $16.07 | -9.1% | COM | 00206R102 |
| IXN | iShares Global Tech ETF | 3,460 | $223K | 0.0% | $64.45 | $61.44 | +4.8% | COM | 464287291 |
| PAYX | Paychex | 1,622 | $221K | 0.0% | $136.25 * | $109.87 | +10.6% | COM | 704326107 |
| CLX | Clorox | 1,241 | $216K | 0.0% | $174.05 * | $149.37 | +2.2% | COM | 189054109 |
| STX | Seagate Technology | 1,900 | $215K | 0.0% | $113.16 * | $84.69 | +16.9% | COM | G7997R103 |
| AZO | AutoZone | 102 | $214K | 0.0% | $2098.04 | $1861.88 | +12.6% | COM | 053332102 |
| VNQ | Vanguard REIT ETF | 1,813 | $210K | 0.0% | $115.83 | $109.22 | +6.2% | COM | 922908553 |
| — | Calamos Strategic Total Return | 10,793 | $208K | 0.0% | $19.27 | $17.70 | — | COM | 128125101 |
| PEG | Public Svc. Enterprise Group | 3,082 | $206K | 0.0% | $66.84 * | $55.02 | +6.1% | COM | 744573106 |
| VEEV | Veeva Systems | 805 | $206K | 0.0% | $255.90 | $317.35 | -19.5% | COM | 922475108 |
| LMT | Lockheed Martin | 580 | $206K | 0.0% | $355.17 * | $320.77 | -0.5% | COM | 539830109 |
| TSBK | Timberland Bancorp Inc. | 7,366 | $204K | 0.0% | $27.69 * | $24.31 | -1.1% | COM | 887098101 |
| BANR | Banner | 3,367 | $204K | 0.0% | $60.59 * | $46.18 | +13.8% | COM | 06652V208 |
| FTEC | Fidelity MSCI IT Index ETF | 1,500 | $203K | 0.0% | $135.33 | $129.80 | +4.3% | COM | 316092808 |
| RHHBY | Roche Hldg LTD Spons | 3,925 | $203K | 0.0% | $51.72 | $49.59 | +4.2% | COM | 771195104 |
| NVO | Novo-Nordisk A/S ADR | 1,806 | $202K | 0.0% | $111.85 | $108.34 | +3.4% | COM | 670100205 |
| — | Keysight Technologies | 980 | $202K | 0.0% | $206.12 | $206.12 | — | COM | 49338l103 |
| — | Canadian Pacific Railway LTD | 2,800 | $201K | 0.0% | $71.79 | $71.79 | — | COM | 13645t100 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $187K | 0.0% | $7.70 * | $6.30 | +7.7% | COM | 769397100 |
| — | Nuveen CA AMT-Free Quality Mun | 11,613 | $184K | 0.0% | $15.84 | $16.36 | — | COM | 670651108 |
| — | Eaton Vance Tax-Manag Global D | 15,796 | $169K | 0.0% | $10.70 | $10.00 | — | COM | 27829F108 |
| — | Tilray | 23,488 | $165K | 0.0% | $7.02 | $7.02 | — | COM | 88688t100 |
| CMRF | CIM Real Estate Finance Trust | 12,460 | $90,000 | 0.0% | $7.22 | $7.22 | — | COM | 12558Q103 |
| — | Trilogy International Partners | 10,000 | $19,000 | 0.0% | $1.90 | $1.60 | — | COM | 89621t108 |
| UNLRF | PT Unilever Indonesia Tbk | 30,000 | $8,000 | 0.0% | $0.27 | $0.26 | +2.0% | COM | Y9064H141 |