Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,948,143 | $143M | 5.0% | $77.95 | — | COM | 464287465 |
| MSFT | Microsoft | 418,849 | $129M | 4.5% | $281.31 | +3.6% | COM | 594918104 |
| AAPL | Apple | 710,167 | $124M | 4.3% | $144.09 | +14.4% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 414,923 | $88.18M | 3.1% | $218.86 | — | COM | 922908751 |
| AMZN | Amazon.com | 24,586 | $80.15M | 2.8% | $172.48 | -10.4% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 277,915 | $74.58M | 2.6% | $264.03 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,495,885 | $71.85M | 2.5% | $50.47 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,483,986 | $68.46M | 2.4% | $48.86 | — | COM | 922042858 |
| IWN | iShares Russell 2000 Value Ind | 372,600 | $60.14M | 2.1% | $160.34 | — | COM | 464287630 |
| VV | Vanguard Large Cap ETF | 272,427 | $56.8M | 2.0% | $203.88 | — | COM | 922908637 |
| IWO | iShares Russell 2000 Growth In | 192,303 | $49.18M | 1.7% | $292.60 | — | COM | 464287648 |
| IEI | iShares 3-7 Year Treasury Bond | 397,533 | $48.52M | 1.7% | $129.34 | — | COM | 464288661 |
| COST | Costco Wholesale | 77,067 | $44.38M | 1.5% | $418.22 | +19.8% | COM | 22160K105 |
| UPS | United Parcel Service | 193,403 | $41.48M | 1.4% | $164.25 | +7.9% | COM | 911312106 |
| JPM | JPMorgan Chase | 299,923 | $40.89M | 1.4% | $140.48 | -4.9% | COM | 46625H100 |
| SPIB | SPDR Portfolio Intermediate Te | 1,154,196 | $39.42M | 1.4% | $36.18 | — | COM | 78464A375 |
| NVDA | NVIDIA | 143,317 | $39.1M | 1.4% | $20.72 | +20.8% | COM | 67066G104 |
| PLD | Prologis | 237,640 | $38.37M | 1.3% | $114.67 | +18.1% | COM | 74340W103 |
| V | VISA Class A | 171,318 | $37.99M | 1.3% | $226.99 | -7.5% | COM | 92826C839 |
| GOOGL | Alphabet | 12,999 | $36.16M | 1.3% | $135.05 | -0.2% | COM | 02079K305 |
| JPST | JPMorgan Ultra-Short Income ET | 718,261 | $36.11M | 1.3% | $50.46 | — | COM | 46641Q837 |
| BRK/B | Berkshire Hathaway B | 101,711 | $35.9M | 1.2% | $281.00 | +15.1% | COM | 084670702 |
| CVX | Chevron | 216,073 | $35.18M | 1.2% | $84.19 | +45.8% | COM | 166764100 |
| DHR | Danaher | 111,780 | $32.79M | 1.1% | $266.88 | -7.9% | COM | 235851102 |
| MS | Morgan Stanley | 363,264 | $31.75M | 1.1% | $85.74 | -1.3% | COM | 617446448 |
| UNP | Union Pacific | 107,941 | $29.49M | 1.0% | $195.72 | +17.8% | COM | 907818108 |
| GOOG | Alphabet Cl C | 10,477 | $29.26M | 1.0% | $136.84 | -1.4% | COM | 02079K107 |
| NEE | NextEra Energy | 332,712 | $28.18M | 1.0% | $72.00 | +0.1% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific | 47,339 | $27.96M | 1.0% | $543.49 | +4.5% | COM | 883556102 |
| — | LAM Research | 48,320 | $25.98M | 0.9% | $573.12 | — | COM | 512807108 |
| — | JPMorgan Equity Premium Income | 420,011 | $25.79M | 0.9% | $63.10 | — | COM | 46641q332 |
| NOW | ServiceNow | 46,036 | $25.64M | 0.9% | $121.28 | -7.6% | COM | 81762P102 |
| LLY | Eli Lilly | 88,833 | $25.44M | 0.9% | $236.66 | +5.0% | COM | 532457108 |
| PG | Procter & Gamble | 164,227 | $25.09M | 0.9% | $131.95 | +7.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 140,742 | $24.94M | 0.9% | $150.13 | +1.1% | COM | 478160104 |
| IWR | iShares Russell Midcap Index E | 316,189 | $24.68M | 0.9% | $78.84 | — | COM | 464287499 |
| HD | Home Depot | 82,284 | $24.63M | 0.9% | $295.43 | +6.3% | COM | 437076102 |
| IWD | iShares Russell 1000 Value Ind | 147,718 | $24.52M | 0.9% | $158.19 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth In | 86,968 | $24.14M | 0.8% | $274.04 | — | COM | 464287614 |
| MDT | Medtronic | 215,381 | $23.9M | 0.8% | $112.52 | -16.8% | COM | G5960L103 |
| PANW | Palo Alto Networks | 38,100 | $23.72M | 0.8% | $70.47 | +27.0% | COM | 697435105 |
| DIS | Walt Disney | 171,676 | $23.55M | 0.8% | $173.77 | -18.7% | COM | 254687106 |
| DJP | iPath Bloomberg Commodity Inde | 633,418 | $23.38M | 0.8% | $29.70 | — | COM | 06738C778 |
| CRM | Salesforce | 109,221 | $23.19M | 0.8% | $251.35 | -15.4% | COM | 79466L302 |
| BAC | Bank of America | 562,602 | $23.19M | 0.8% | $36.23 | +12.7% | COM | 060505104 |
| MRSH | Marsh & McLennan | 130,292 | $22.2M | 0.8% | $142.11 | +4.6% | COM | 571748102 |
| UNH | UnitedHealth Group | 43,047 | $21.95M | 0.8% | $385.57 | +17.0% | COM | 91324P102 |
| META | Meta Platforms | 95,674 | $21.27M | 0.7% | $357.67 | -30.6% | COM | 30303M102 |
| IWP | iShares Russell Midcap Growth | 194,860 | $19.58M | 0.7% | $112.17 | — | COM | 464287481 |
| BMY | Bristol-Myers Squibb | 256,553 | $18.74M | 0.7% | $56.78 | +0.1% | COM | 110122108 |
| CSCO | Cisco Systems | 329,814 | $18.39M | 0.6% | $49.27 | +2.0% | COM | 17275R102 |
| — | Johnson Controls International | 279,028 | $18.3M | 0.6% | $68.84 | — | COM | g51502105 |
| PFE | Pfizer | 345,987 | $17.91M | 0.6% | $35.98 | +18.1% | COM | 717081103 |
| FRCB | First Republic Bank | 108,899 | $17.65M | 0.6% | $195.14 | -11.3% | COM | 33616C100 |
| MDLZ | Mondelez International | 272,685 | $17.12M | 0.6% | $55.43 | +5.8% | COM | 609207105 |
| MCD | McDonald's | 69,066 | $17.08M | 0.6% | $216.14 | +5.4% | COM | 580135101 |
| KO | Coca-Cola | 270,456 | $16.77M | 0.6% | $53.85 | +0.4% | COM | 191216100 |
| EOG | EOG Resources | 136,384 | $16.26M | 0.6% | $59.54 | +57.0% | COM | 26875P101 |
| VLO | Valero Energy | 158,360 | $16.08M | 0.6% | $58.58 | +31.4% | COM | 91913Y100 |
| EQIX | Equinix | 21,623 | $16.04M | 0.6% | $761.72 | -12.7% | COM | 29444U700 |
| ACN | Accenture Ltd. Cl A | 46,328 | $15.62M | 0.5% | $329.50 | -3.3% | COM | G1151C101 |
| WMT | Walmart, Inc. | 103,637 | $15.43M | 0.5% | $45.46 | -1.9% | COM | 931142103 |
| PEP | PepsiCo | 91,326 | $15.29M | 0.5% | $135.18 | +9.8% | COM | 713448108 |
| ADBE | Adobe | 33,387 | $15.21M | 0.5% | $629.32 | -23.6% | COM | 00724F101 |
| — | Invesco S&P 500 Equal Weight E | 95,184 | $15.01M | 0.5% | $157.71 | — | COM | 46137v357 |
| AMT | American Tower | 59,450 | $14.94M | 0.5% | $248.43 | -13.5% | COM | 03027X100 |
| TAIL | Cambria Tail Risk ETF | 856,586 | $14.26M | 0.5% | $16.65 | — | COM | 132061862 |
| RTX | Raytheon Technologies | 142,458 | $14.11M | 0.5% | $77.46 | +12.0% | COM | 75513E101 |
| EL | Estee Lauder | 51,738 | $14.09M | 0.5% | $305.65 | -7.7% | COM | 518439104 |
| — | Aptiv | 116,610 | $13.96M | 0.5% | $149.38 | — | COM | G6095L109 |
| LHX | L3Harris Technologies | 55,884 | $13.88M | 0.5% | $207.78 | +3.3% | COM | 502431109 |
| DLR | Digital Realty Trust | 96,928 | $13.74M | 0.5% | $134.34 | -6.6% | COM | 253868103 |
| CAT | Caterpillar | 61,649 | $13.74M | 0.5% | $192.69 | +1.4% | COM | 149123101 |
| VZ | Verizon Communications | 264,373 | $13.47M | 0.5% | $42.27 | -1.8% | COM | 92343V104 |
| TSLA | Tesla Motors | 12,437 | $13.4M | 0.5% | $306.52 | +1.6% | COM | 88160R101 |
| SYK | Stryker | 50,008 | $13.37M | 0.5% | $255.22 | -2.7% | COM | 863667101 |
| — | Booking Holdings | 5,646 | $13.26M | 0.5% | $2374.24 | — | COM | 09857l108 |
| — | Truist Financial | 229,588 | $13.02M | 0.5% | $58.65 | — | COM | 89832q109 |
| HON | Honeywell | 63,314 | $12.32M | 0.4% | $194.36 | -12.4% | COM | 438516106 |
| ZTS | Zoetis | 64,886 | $12.24M | 0.4% | $194.40 | -2.1% | COM | 98978V103 |
| — | Linde | 37,922 | $12.11M | 0.4% | $295.95 | — | COM | G5494J103 |
| SHW | Sherwin-Williams | 47,849 | $11.94M | 0.4% | $281.41 | -5.3% | COM | 824348106 |
| ABT | Abbott Labs | 97,391 | $11.53M | 0.4% | $113.68 | +1.5% | COM | 002824100 |
| AMAT | Applied Materials | 86,823 | $11.44M | 0.4% | $130.83 | +1.6% | COM | 038222105 |
| — | CoStar Group | 169,420 | $11.29M | 0.4% | $85.56 | — | COM | 22160n109 |
| PYPL | PayPal Holdings | 97,332 | $11.26M | 0.4% | $283.07 | -53.1% | COM | 70450Y103 |
| VTI | Vanguard Total Stock Market In | 48,744 | $11.1M | 0.4% | $224.41 | — | COM | 922908769 |
| ECL | Ecolab | 61,182 | $10.8M | 0.4% | $208.66 | -14.0% | COM | 278865100 |
| IWB | iShares Russell 1000 Index ETF | 42,391 | $10.6M | 0.4% | $241.71 | — | COM | 464287622 |
| — | iShares ESG Aware MSCI EM ETF | 279,647 | $10.27M | 0.4% | $40.21 | — | COM | 46434g863 |
| NFLX | Netflix | 26,832 | $10.05M | 0.3% | $55.20 | -24.6% | COM | 64110L106 |
| BA | Boeing | 50,200 | $9.613M | 0.3% | $222.09 | -9.6% | COM | 097023105 |
| — | Ally Financial | 217,608 | $9.462M | 0.3% | $49.77 | — | COM | 02005n100 |
| AMGN | Amgen | 37,274 | $9.014M | 0.3% | $200.25 | +1.5% | COM | 031162100 |
| NKE | NIKE Class B | 62,123 | $8.359M | 0.3% | $152.34 | -13.4% | COM | 654106103 |
| MU | Micron Technology | 106,620 | $8.305M | 0.3% | $74.56 | +11.8% | COM | 595112103 |
| PPG | PPG Industries | 60,484 | $7.928M | 0.3% | $146.71 | -8.8% | COM | 693506107 |
| — | Verisk Analytics | 35,839 | $7.692M | 0.3% | $200.26 | — | COM | 92345y106 |
| SNPS | Synopsys | 22,275 | $7.424M | 0.3% | $307.49 | +1.5% | COM | 871607107 |
| GM | General Motors | 157,566 | $6.892M | 0.2% | $55.46 | -13.1% | COM | 37045V100 |
| BALL | Ball | 76,052 | $6.845M | 0.2% | $83.85 | +2.8% | COM | 058498106 |
| CMG | Chipotle Mexican Grill | 4,265 | $6.747M | 0.2% | $36.34 | -17.1% | COM | 169656105 |
| VEU | Vanguard FTSE All-World Ex-US | 104,161 | $5.999M | 0.2% | $61.13 | — | COM | 922042775 |
| CGNX | Cognex | 76,582 | $5.908M | 0.2% | $82.64 | -19.4% | COM | 192422103 |
| SCHW | Charles Schwab | 65,969 | $5.562M | 0.2% | $82.37 | +1.2% | COM | 808513105 |
| GILD | Gilead Sciences | 93,289 | $5.546M | 0.2% | $59.38 | -7.1% | COM | 375558103 |
| IWM | iShares Russell 2000 Fund ETF | 26,795 | $5.5M | 0.2% | $218.74 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 12,055 | $5.445M | 0.2% | $429.17 | — | COM | 78462F103 |
| GVI | iShares Intermediate Govt/Cred | 46,735 | $5.072M | 0.2% | $115.00 | — | COM | 464288612 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 9,463 | $4.641M | 0.2% | $490.18 | — | COM | 78467Y107 |
| SBUX | Starbucks | 40,275 | $3.664M | 0.1% | $105.71 | -18.7% | COM | 855244109 |
| IJR | iShares S&P Small Cap 600 Inde | 28,148 | $3.037M | 0.1% | $109.33 | — | COM | 464287804 |
| IWS | iShares Russell Midcap Value | 24,666 | $2.951M | 0.1% | $116.29 | — | COM | 464287473 |
| IVV | iShares S&P 500 Index Fund | 5,408 | $2.453M | 0.1% | $430.88 | — | COM | 464287200 |
| SPSB | SPDR Short Term Corporate Bond | 78,547 | $2.367M | 0.1% | $30.99 | — | COM | 78464A474 |
| SYY | Sysco | 28,600 | $2.335M | 0.1% | $67.77 | +7.2% | COM | 871829107 |
| SCHE | Schwab Emerging Markets Equity | 78,410 | $2.177M | 0.1% | $29.62 | — | COM | 808524706 |
| BRK/A | Berkshire Hathaway A | 4 | $2.116M | 0.1% | $422631.30 | +14.9% | COM | 084670108 |
| VOO | Vanguard S&P 500 ETF | 5,086 | $2.112M | 0.1% | $395.17 | — | COM | 922908363 |
| CL | Colgate-Palmolive | 26,622 | $2.019M | 0.1% | $71.70 | +0.9% | COM | 194162103 |
| ADP | Automatic Data Processing | 8,529 | $1.941M | 0.1% | $187.71 | +4.9% | COM | 053015103 |
| — | EPAM Systems | 4,460 | $1.323M | 0.0% | $570.44 | — | COM | 29414b104 |
| VTV | Vanguard Value ETF | 8,458 | $1.25M | 0.0% | $143.65 | — | COM | 922908744 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 22,047 | $1.226M | 0.0% | $55.61 | — | COM | 46641Q233 |
| MO | Altria Group | 23,138 | $1.209M | 0.0% | $34.07 | +9.0% | COM | 02209S103 |
| PM | Philip Morris Int'l | 12,582 | $1.182M | 0.0% | $81.14 | +2.0% | COM | 718172109 |
| XOM | Exxon Mobil | 13,850 | $1.144M | 0.0% | $50.71 | +33.9% | COM | 30231G102 |
| USB | U.S. Bancorp | 20,775 | $1.104M | 0.0% | $46.74 | +2.3% | COM | 902973304 |
| IJT | iShares S&P SmlCap 600 Growth | 8,776 | $1.098M | 0.0% | $130.06 | — | COM | 464287887 |
| VIG | Vanguard Dividend Appreciation | 6,655 | $1.08M | 0.0% | $155.69 | — | COM | 921908844 |
| VYM | Vanguard High Dividend Yield E | 9,130 | $1.024M | 0.0% | $112.11 | — | COM | 921946406 |
| SCHX | Schwab US Large Cap ETF | 18,647 | $1.004M | 0.0% | $79.42 | — | COM | 808524201 |
| QQQ | Invesco QQQ Trust | 2,718 | $985K | 0.0% | $358.09 | — | COM | 46090E103 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,798 | $983K | 0.0% | $55.39 | — | COM | 464288240 |
| PCAR | PACCAR | 10,299 | $907K | 0.0% | $46.49 | +12.8% | COM | 693718108 |
| BSV | Vanguard Short-Term Bond ETF | 11,383 | $887K | 0.0% | $77.92 | — | COM | 921937827 |
| NSRGY | Nestle SA F ADR | 6,157 | $801K | 0.0% | $121.15 | — | COM | 641069406 |
| IWV | iShares Russell 3000 | 3,047 | $799K | 0.0% | $259.13 | — | COM | 464287689 |
| VUG | Vanguard Growth ETF | 2,761 | $794K | 0.0% | $288.73 | — | COM | 922908736 |
| — | Equity Residential | 8,528 | $767K | 0.0% | $80.92 | — | COM | 29476l107 |
| MMM | 3M | 5,058 | $753K | 0.0% | $137.32 | -16.5% | COM | 88579Y101 |
| INTC | Intel | 14,653 | $726K | 0.0% | $49.81 | -7.3% | COM | 458140100 |
| — | Stora Enso Oyj | 34,761 | $680K | 0.0% | $16.60 | — | COM | 86210m106 |
| CVS | CVS Health Corporation | 6,480 | $656K | 0.0% | $73.31 | +25.5% | COM | 126650100 |
| WEC | WEC Energy Group | 6,553 | $654K | 0.0% | $80.86 | +2.2% | COM | 92939U106 |
| XLK | Technology Select Sector SPDR | 4,036 | $641K | 0.0% | $149.35 | — | COM | 81369Y803 |
| — | BlackRock | 766 | $586K | 0.0% | $838.63 | — | COM | 09247X101 |
| IYY | iShares Dow Jones US ETF | 5,150 | $574K | 0.0% | $107.96 | — | COM | 464287846 |
| VXUS | Vanguard Total International S | 9,584 | $573K | 0.0% | $63.27 | — | COM | 921909768 |
| EMR | Emerson Electric | 5,792 | $568K | 0.0% | $91.20 | -4.1% | COM | 291011104 |
| STZ | Constellation Brands | 2,394 | $551K | 0.0% | $204.43 | +5.7% | COM | 21036P108 |
| QCOM | Qualcomm | 3,487 | $533K | 0.0% | $128.84 | +19.2% | COM | 747525103 |
| INVH | Invitation Homes | 13,105 | $527K | 0.0% | $34.83 | +3.0% | COM | 46187W107 |
| SCHF | Schwab International Equity ET | 14,259 | $524K | 0.0% | $37.66 | — | COM | 808524805 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,831 | $511K | 0.0% | $111.74 | — | COM | 808524300 |
| MA | MasterCard | 1,367 | $489K | 0.0% | $354.74 | -0.9% | COM | 57636Q104 |
| MRK | Merck | 5,913 | $485K | 0.0% | $66.25 | +5.4% | COM | 58933Y105 |
| AGG | iShares Core US Aggregate Bond | 4,172 | $447K | 0.0% | $114.85 | — | COM | 464287226 |
| GIS | General Mills | 6,460 | $437K | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| XLV | Health Care Select Sector SPDR | 3,150 | $432K | 0.0% | $129.86 | — | COM | 81369Y209 |
| ABBV | AbbVie | 2,548 | $413K | 0.0% | $101.32 | +24.8% | COM | 00287Y109 |
| LOW | Lowe's | 2,041 | $413K | 0.0% | $183.57 | +16.2% | COM | 548661107 |
| ORCL | Oracle | 4,984 | $412K | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| AVGO | Broadcom | 644 | $406K | 0.0% | $44.48 | +23.8% | COM | 11135F101 |
| TIP | iShares TIPS Bond ETF | 3,143 | $392K | 0.0% | $127.71 | — | COM | 464287176 |
| HFWA | Heritage Financial | 14,827 | $372K | 0.0% | $24.30 | +5.1% | COM | 42722X106 |
| CMCSA | Comcast Class A | 7,755 | $363K | 0.0% | $51.26 | -16.4% | COM | 20030N101 |
| IVOL | Quadratic Int Rt Volatility an | 13,870 | $355K | 0.0% | $27.87 | — | COM | 500767736 |
| XEL | Xcel Energy | 4,800 | $346K | 0.0% | $58.54 | +3.1% | COM | 98389B100 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $339K | 0.0% | $275.74 | — | COM | 464287762 |
| GS | Goldman Sachs Group | 1,016 | $335K | 0.0% | $349.48 | -8.5% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,838 | $332K | 0.0% | $180.63 | — | COM | 78463V107 |
| DE | Deere & Company | 774 | $322K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| — | Ferrari N V | 1,475 | $322K | 0.0% | $208.82 | — | COM | n3167y103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,092 | $314K | 0.0% | $54.42 | — | COM | 922907746 |
| BANR | Banner | 5,211 | $305K | 0.0% | $48.81 | +9.8% | COM | 06652V208 |
| — | Remitly Global Inc | 30,851 | $304K | 0.0% | $9.85 | — | COM | 75960p104 |
| — | SPDR Dow Jones Industrial Avg | 851 | $295K | 0.0% | $363.53 | — | COM | 78467x109 |
| VOE | Vanguard Mid-Cap Value ETF | 1,897 | $284K | 0.0% | $150.23 | — | COM | 922908512 |
| ADSK | Autodesk | 1,269 | $272K | 0.0% | $306.09 | -24.7% | COM | 052769106 |
| — | SPDR Gold Trust | 1,500 | $271K | 0.0% | $180.67 | — | COM | 78463v107 |
| LMT | Lockheed Martin | 606 | $267K | 0.0% | $322.68 | +13.1% | COM | 539830109 |
| MAR | Marriott International Cl A | 1,505 | $265K | 0.0% | $134.64 | +19.1% | COM | 571903202 |
| — | Nordstrom | 9,714 | $263K | 0.0% | $27.07 | — | COM | 655664100 |
| BDX | Becton Dickinson | 981 | $261K | 0.0% | $228.04 | +5.7% | COM | 075887109 |
| F | Ford Motor | 15,102 | $255K | 0.0% | $11.48 | +26.7% | COM | 345370860 |
| — | Seattle Genetics | 1,750 | $252K | 0.0% | $169.74 | — | COM | 81181c104 |
| SCHP | Schwab U.S. TIPS ETF | 4,156 | $252K | 0.0% | $60.64 | — | COM | 808524870 |
| ALGN | Align Technology | 575 | $251K | 0.0% | $679.09 | -28.3% | COM | 016255101 |
| CLX | Clorox | 1,796 | $250K | 0.0% | $144.86 | -7.0% | COM | 189054109 |
| — | Tilray | 32,100 | $249K | 0.0% | $7.22 | — | COM | 88688t100 |
| VO | Vanguard Mid-Cap ETF | 1,043 | $248K | 0.0% | $236.30 | — | COM | 922908629 |
| VXF | Vanguard Extended Market ETF | 1,489 | $247K | 0.0% | $182.67 | — | COM | 922908652 |
| — | Canadian Pacific Railway LTD | 2,915 | $241K | 0.0% | $72.22 | — | COM | 13645t100 |
| PAYX | Paychex | 1,767 | $241K | 0.0% | $109.86 | -0.1% | COM | 704326107 |
| FTNT | Fortinet | 700 | $239K | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| NEM | Newmont Mining | 3,000 | $238K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | Energy Select Sector SPDR ETF | 3,100 | $237K | 0.0% | $76.45 | — | COM | 81369y506 |
| USMV | iShares MSCI USA Min Vol Facto | 3,000 | $233K | 0.0% | $81.00 | — | COM | 46429B697 |
| NVO | Novo-Nordisk A/S ADR | 2,084 | $231K | 0.0% | $111.72 | — | COM | 670100205 |
| XT | iShares Exponential Technologi | 3,912 | $231K | 0.0% | $62.95 | — | COM | 46434V381 |
| — | Vanguard Energy ETF | 2,150 | $230K | 0.0% | $106.98 | — | COM | 92204a306 |
| — | Invesco FTSE RAFI US 1500 ETF | 1,251 | $229K | 0.0% | $182.28 | — | COM | 46137v597 |
| T | AT&T | 9,676 | $229K | 0.0% | $16.00 | -6.8% | COM | 00206R102 |
| AFL | AFLAC | 3,372 | $217K | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| FISV | Fiserv | 2,100 | $213K | 0.0% | $111.73 | -9.4% | COM | 337738108 |
| — | T. Rowe Price Group | 1,395 | $211K | 0.0% | $196.78 | — | COM | 74144t108 |
| AZO | AutoZone | 102 | $209K | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| IXN | iShares Global Tech ETF | 3,460 | $201K | 0.0% | $64.45 | — | COM | 464287291 |
| XLE | Energy Select Sector SPDR ETF | 2,635 | $201K | 0.0% | $76.28 | — | COM | 81369Y506 |
| — | Calamos Strategic Total Return | 10,793 | $189K | 0.0% | $17.70 | — | COM | 128125101 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $183K | 0.0% | $6.30 | +7.9% | COM | 769397100 |
| — | Nuveen CA AMT-Free Quality Mun | 11,613 | $157K | 0.0% | $16.36 | — | COM | 670651108 |
| CMRF | CIM Real Estate Finance Trust | 12,460 | $90,000 | 0.0% | $7.22 | — | COM | 12558Q103 |
| — | 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 | -12.7% | COM | Y9064H141 |