Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $2.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,922,204 | $120M | 4.9% | $77.95 | — | COM | 464287465 |
| MSFT | Microsoft | 419,301 | $108M | 4.4% | $281.31 | -6.4% | COM | 594918104 |
| AAPL | Apple | 712,876 | $97.47M | 4.0% | $144.09 | +3.2% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 416,336 | $73.32M | 3.0% | $218.86 | — | COM | 922908751 |
| VWO | Vanguard FTSE Emerging Markets | 1,752,310 | $72.98M | 3.0% | $47.76 | — | COM | 922042858 |
| — | iShares Treasury Floating Rate | 1,248,548 | $62.93M | 2.6% | $50.40 | — | COM | 46434v860 |
| IJH | iShares Core S&P Mid-Cap ETF | 277,092 | $62.69M | 2.6% | $264.03 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,511,964 | $61.69M | 2.5% | $50.37 | — | COM | 921943858 |
| AMZN | Amazon.com | 491,590 | $52.21M | 2.1% | $127.50 | -1.9% | COM | 023135106 |
| IWN | iShares Russell 2000 Value Ind | 352,759 | $48.03M | 2.0% | $160.34 | — | COM | 464287630 |
| IEI | iShares 3-7 Year Treasury Bond | 396,308 | $47.3M | 1.9% | $129.34 | — | COM | 464288661 |
| IWO | iShares Russell 2000 Growth In | 186,867 | $38.55M | 1.6% | $292.60 | — | COM | 464287648 |
| COST | Costco Wholesale | 76,911 | $36.86M | 1.5% | $418.22 | +15.9% | COM | 22160K105 |
| JPST | JPMorgan Ultra-Short Income ET | 718,897 | $36.01M | 1.5% | $50.46 | — | COM | 46641Q837 |
| UPS | United Parcel Service | 193,339 | $35.29M | 1.5% | $164.25 | -6.6% | COM | 911312106 |
| V | VISA Class A | 172,381 | $33.94M | 1.4% | $226.99 | -11.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 183,371 | $32.55M | 1.3% | $152.41 | +4.9% | COM | 478160104 |
| — | JPMorgan Equity Premium Income | 582,892 | $32.32M | 1.3% | $60.96 | — | COM | 46641q332 |
| CVX | Chevron | 217,257 | $31.45M | 1.3% | $84.19 | +69.5% | COM | 166764100 |
| LLY | Eli Lilly | 87,478 | $28.36M | 1.2% | $236.66 | +22.9% | COM | 532457108 |
| GOOGL | Alphabet | 12,994 | $28.32M | 1.2% | $135.05 | -13.5% | COM | 02079K305 |
| PG | Procter & Gamble | 195,691 | $28.14M | 1.2% | $132.81 | +3.4% | COM | 742718109 |
| DHR | Danaher | 109,711 | $27.81M | 1.1% | $266.88 | -15.2% | COM | 235851102 |
| BRK/B | Berkshire Hathaway B | 101,016 | $27.58M | 1.1% | $281.00 | +11.6% | COM | 084670702 |
| PLD | Prologis | 232,900 | $27.4M | 1.1% | $114.67 | +7.6% | COM | 74340W103 |
| MS | Morgan Stanley | 357,312 | $27.18M | 1.1% | $85.74 | -15.5% | COM | 617446448 |
| JPM | JPMorgan Chase | 230,425 | $25.95M | 1.1% | $140.48 | -19.5% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 47,507 | $25.81M | 1.1% | $543.49 | +0.2% | COM | 883556102 |
| NEE | NextEra Energy | 330,198 | $25.58M | 1.1% | $72.00 | -4.4% | COM | 65339F101 |
| VV | Vanguard Large Cap ETF | 144,497 | $24.91M | 1.0% | $203.88 | — | COM | 922908637 |
| GOOG | Alphabet Cl C | 10,491 | $22.95M | 0.9% | $136.84 | -14.3% | COM | 02079K107 |
| HD | Home Depot | 82,741 | $22.69M | 0.9% | $295.43 | -8.9% | COM | 437076102 |
| UNH | UnitedHealth Group | 42,893 | $22.03M | 0.9% | $385.57 | +22.2% | COM | 91324P102 |
| NOW | ServiceNow | 45,491 | $21.63M | 0.9% | $121.28 | -21.4% | COM | 81762P102 |
| NVDA | NVIDIA | 142,599 | $21.62M | 0.9% | $20.72 | -9.1% | COM | 67066G104 |
| IWD | iShares Russell 1000 Value Ind | 148,566 | $21.54M | 0.9% | $158.19 | — | COM | 464287598 |
| IWR | iShares Russell Midcap Index E | 321,113 | $20.76M | 0.9% | $78.62 | — | COM | 464287499 |
| — | LAM Research | 47,467 | $20.23M | 0.8% | $573.12 | — | COM | 512807108 |
| MRSH | Marsh & McLennan | 129,281 | $20.07M | 0.8% | $142.11 | +6.8% | COM | 571748102 |
| BMY | Bristol-Myers Squibb | 256,462 | $19.75M | 0.8% | $56.78 | +14.4% | COM | 110122108 |
| MDT | Medtronic | 214,812 | $19.28M | 0.8% | $112.52 | -19.7% | COM | G5960L103 |
| IWF | iShares Russell 1000 Growth In | 85,709 | $18.74M | 0.8% | $274.04 | — | COM | 464287614 |
| PANW | Palo Alto Networks | 37,772 | $18.66M | 0.8% | $70.47 | +25.8% | COM | 697435105 |
| PFE | Pfizer | 347,815 | $18.24M | 0.7% | $35.98 | +16.7% | COM | 717081103 |
| CRM | Salesforce | 109,140 | $18.01M | 0.7% | $251.35 | -30.5% | COM | 79466L302 |
| UNP | Union Pacific | 83,130 | $17.73M | 0.7% | $195.72 | +6.7% | COM | 907818108 |
| BAC | Bank of America | 557,289 | $17.35M | 0.7% | $36.23 | -9.6% | COM | 060505104 |
| VLO | Valero Energy | 162,935 | $17.32M | 0.7% | $59.91 | +76.8% | COM | 91913Y100 |
| KO | Coca-Cola | 275,195 | $17.31M | 0.7% | $53.90 | +5.3% | COM | 191216100 |
| MCD | McDonald's | 68,516 | $16.91M | 0.7% | $216.14 | +4.7% | COM | 580135101 |
| MDLZ | Mondelez International | 272,129 | $16.9M | 0.7% | $55.43 | +3.3% | COM | 609207105 |
| DIS | Walt Disney | 169,869 | $16.04M | 0.7% | $173.77 | -37.6% | COM | 254687106 |
| — | Meta Platforms | 96,110 | $15.5M | 0.6% | $161.24 | — | COM | 30303m102 |
| PEP | PepsiCo | 92,508 | $15.42M | 0.6% | $135.37 | +10.7% | COM | 713448108 |
| EOG | EOG Resources | 138,377 | $15.28M | 0.6% | $60.21 | +75.6% | COM | 26875P101 |
| AMT | American Tower | 59,564 | $15.22M | 0.6% | $248.43 | -10.6% | COM | 03027X100 |
| IWP | iShares Russell Midcap Growth | 191,435 | $15.16M | 0.6% | $112.17 | — | COM | 464287481 |
| EQIX | Equinix | 21,484 | $14.12M | 0.6% | $761.72 | -15.6% | COM | 29444U700 |
| CSCO | Cisco Systems | 329,524 | $14.05M | 0.6% | $49.27 | -13.1% | COM | 17275R102 |
| RTX | Raytheon Technologies | 141,911 | $13.64M | 0.6% | $77.46 | +14.3% | COM | 75513E101 |
| LHX | L3Harris Technologies | 55,616 | $13.44M | 0.6% | $207.78 | +7.6% | COM | 502431109 |
| VZ | Verizon Communications | 261,712 | $13.28M | 0.5% | $42.27 | -5.1% | COM | 92343V104 |
| — | Johnson Controls International | 270,336 | $12.94M | 0.5% | $68.84 | — | COM | g51502105 |
| — | Invesco S&P 500 Equal Weight E | 96,120 | $12.9M | 0.5% | $157.71 | — | COM | 46137v357 |
| ACN | Accenture Ltd. Cl A | 46,127 | $12.81M | 0.5% | $329.50 | -13.6% | COM | G1151C101 |
| EL | Estee Lauder | 50,279 | $12.8M | 0.5% | $305.65 | -22.0% | COM | 518439104 |
| WMT | Walmart, Inc. | 103,673 | $12.61M | 0.5% | $45.46 | -3.1% | COM | 931142103 |
| DJP | iPath Bloomberg Commodity Inde | 355,820 | $12.38M | 0.5% | $29.70 | — | COM | 06738C778 |
| DLR | Digital Realty Trust | 95,081 | $12.34M | 0.5% | $134.34 | -9.9% | COM | 253868103 |
| ADBE | Adobe | 33,232 | $12.16M | 0.5% | $629.32 | -35.3% | COM | 00724F101 |
| TAIL | Cambria Tail Risk ETF | 656,916 | $11.55M | 0.5% | $16.65 | — | COM | 132061862 |
| CAT | Caterpillar | 63,782 | $11.4M | 0.5% | $192.85 | +2.3% | COM | 149123101 |
| — | NiSource | 383,943 | $11.32M | 0.5% | $29.49 | — | COM | 65473p105 |
| ZTS | Zoetis | 65,231 | $11.21M | 0.5% | $194.40 | -14.2% | COM | 98978V103 |
| HON | Honeywell | 63,726 | $11.08M | 0.5% | $194.36 | -14.4% | COM | 438516106 |
| — | Linde | 37,898 | $10.9M | 0.4% | $295.95 | — | COM | G5494J103 |
| FRCB | First Republic Bank | 75,370 | $10.87M | 0.4% | $195.14 | -23.7% | COM | 33616C100 |
| — | Truist Financial | 228,799 | $10.85M | 0.4% | $58.65 | — | COM | 89832q109 |
| SHW | Sherwin-Williams | 47,826 | $10.71M | 0.4% | $281.41 | -11.8% | COM | 824348106 |
| ABT | Abbott Labs | 98,114 | $10.66M | 0.4% | $113.68 | -6.7% | COM | 002824100 |
| — | Aptiv | 115,296 | $10.27M | 0.4% | $149.38 | — | COM | G6095L109 |
| — | CoStar Group | 168,181 | $10.16M | 0.4% | $85.56 | — | COM | 22160n109 |
| — | Booking Holdings | 5,638 | $9.861M | 0.4% | $2374.24 | — | COM | 09857l108 |
| IWS | iShares Russell Mid-Cap Value | 95,135 | $9.663M | 0.4% | $105.39 | — | COM | 464287473 |
| SYK | Stryker | 48,035 | $9.556M | 0.4% | $255.22 | -11.5% | COM | 863667101 |
| ECL | Ecolab | 60,920 | $9.367M | 0.4% | $208.66 | -23.8% | COM | 278865100 |
| AMGN | Amgen | 37,129 | $9.033M | 0.4% | $200.25 | +9.2% | COM | 031162100 |
| IWB | iShares Russell 1000 Index ETF | 43,045 | $8.944M | 0.4% | $241.20 | — | COM | 464287622 |
| VTI | Vanguard Total Stock Market In | 47,062 | $8.877M | 0.4% | $224.41 | — | COM | 922908769 |
| TSLA | Tesla Motors | 12,465 | $8.394M | 0.3% | $306.52 | -10.9% | COM | 88160R101 |
| AMAT | Applied Materials | 86,998 | $7.915M | 0.3% | $130.83 | -18.9% | COM | 038222105 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 156,759 | $7.476M | 0.3% | $48.80 | — | COM | 46641Q233 |
| — | Ally Financial | 211,542 | $7.089M | 0.3% | $49.77 | — | COM | 02005n100 |
| BA | Boeing | 49,693 | $6.794M | 0.3% | $222.09 | -33.6% | COM | 097023105 |
| SNPS | Synopsys | 22,185 | $6.738M | 0.3% | $307.49 | -1.9% | COM | 871607107 |
| PYPL | PayPal Holdings | 96,312 | $6.726M | 0.3% | $283.07 | -69.4% | COM | 70450Y103 |
| SYY | Sysco | 79,170 | $6.706M | 0.3% | $72.86 | +3.9% | COM | 871829107 |
| NKE | NIKE Class B | 63,023 | $6.441M | 0.3% | $151.76 | -26.7% | COM | 654106103 |
| — | Verisk Analytics | 35,993 | $6.23M | 0.3% | $200.26 | — | COM | 92345y106 |
| MU | Micron Technology | 104,371 | $5.77M | 0.2% | $74.56 | -10.8% | COM | 595112103 |
| GILD | Gilead Sciences | 92,470 | $5.716M | 0.2% | $59.38 | -8.9% | COM | 375558103 |
| CMG | Chipotle Mexican Grill | 4,283 | $5.599M | 0.2% | $36.34 | -23.3% | COM | 169656105 |
| BALL | Ball | 75,050 | $5.161M | 0.2% | $83.85 | -14.0% | COM | 058498106 |
| VEU | Vanguard FTSE All-World Ex-US | 101,485 | $5.07M | 0.2% | $61.13 | — | COM | 922042775 |
| GVI | iShares Intermediate Govt/Cred | 47,126 | $4.974M | 0.2% | $115.00 | — | COM | 464288612 |
| GM | General Motors | 151,755 | $4.82M | 0.2% | $55.46 | -34.7% | COM | 37045V100 |
| IWM | iShares Russell 2000 Fund ETF | 26,817 | $4.542M | 0.2% | $218.74 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 11,516 | $4.344M | 0.2% | $429.17 | — | COM | 78462F103 |
| DG | Dollar General | 16,768 | $4.116M | 0.2% | $219.04 | 0.0% | COM | 256677105 |
| SCHW | Charles Schwab | 64,576 | $4.08M | 0.2% | $82.37 | -20.4% | COM | 808513105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,479 | $3.506M | 0.1% | $490.18 | — | COM | 78467Y107 |
| SBUX | Starbucks | 42,394 | $3.239M | 0.1% | $103.94 | -32.3% | COM | 855244109 |
| SPSB | SPDR Short Term Corporate Bond | 103,012 | $3.063M | 0.1% | $30.69 | — | COM | 78464A474 |
| IJR | iShares S&P Small Cap 600 Inde | 32,435 | $2.997M | 0.1% | $107.09 | — | COM | 464287804 |
| IVV | iShares S&P 500 Index Fund | 7,383 | $2.799M | 0.1% | $417.03 | — | COM | 464287200 |
| CL | Colgate-Palmolive | 26,092 | $2.091M | 0.1% | $71.70 | +0.2% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,811 | $2.016M | 0.1% | $389.15 | — | COM | 922908363 |
| ADP | Automatic Data Processing | 8,597 | $1.806M | 0.1% | $187.71 | +7.9% | COM | 053015103 |
| QQQ | Invesco QQQ Trust | 6,074 | $1.702M | 0.1% | $315.06 | — | COM | 46090E103 |
| BRK/A | Berkshire Hathaway A | 4 | $1.636M | 0.1% | $422631.30 | +11.5% | COM | 084670108 |
| — | EPAM Systems | 4,466 | $1.316M | 0.1% | $570.44 | — | COM | 29414b104 |
| PM | Philip Morris Int'l | 11,943 | $1.179M | 0.0% | $81.14 | +5.3% | COM | 718172109 |
| XOM | Exxon Mobil | 13,143 | $1.126M | 0.0% | $50.71 | +56.9% | COM | 30231G102 |
| VYM | Vanguard High Dividend Yield E | 10,321 | $1.05M | 0.0% | $110.91 | — | COM | 921946406 |
| SCHX | Schwab US Large Cap ETF | 22,861 | $1.021M | 0.0% | $73.01 | — | COM | 808524201 |
| MO | Altria Group | 22,527 | $941K | 0.0% | $34.07 | +12.8% | COM | 02209S103 |
| USB | U.S. Bancorp | 18,520 | $852K | 0.0% | $46.74 | -10.4% | COM | 902973304 |
| MMM | 3M | 6,332 | $819K | 0.0% | $130.86 | -19.6% | COM | 88579Y101 |
| ACWX | iShares MSCI ACWI ex US ETF | 17,730 | $798K | 0.0% | $55.39 | — | COM | 464288240 |
| VTV | Vanguard Value ETF | 5,402 | $712K | 0.0% | $143.65 | — | COM | 922908744 |
| MA | MasterCard | 2,205 | $696K | 0.0% | $348.11 | -3.1% | COM | 57636Q104 |
| PCAR | PACCAR | 8,276 | $681K | 0.0% | $46.49 | +4.5% | COM | 693718108 |
| IWV | iShares Russell 3000 | 3,073 | $668K | 0.0% | $259.13 | — | COM | 464287689 |
| WEC | WEC Energy Group | 6,576 | $662K | 0.0% | $80.86 | +10.6% | COM | 92939U106 |
| NSRGY | Nestle SA F ADR | 5,607 | $653K | 0.0% | $121.15 | — | COM | 641069406 |
| XLK | Technology Select Sector SPDR | 4,974 | $632K | 0.0% | $145.15 | — | COM | 81369Y803 |
| CVS | CVS Health Corporation | 6,808 | $631K | 0.0% | $73.92 | +16.2% | COM | 126650100 |
| — | Equity Residential | 8,528 | $616K | 0.0% | $80.92 | — | COM | 29476l107 |
| PPG | PPG Industries | 5,183 | $593K | 0.0% | $146.71 | -21.2% | COM | 693506107 |
| INTC | Intel | 14,786 | $553K | 0.0% | $49.81 | -18.4% | COM | 458140100 |
| — | Stora Enso Oyj | 34,761 | $543K | 0.0% | $16.60 | — | COM | 86210m106 |
| ABBV | AbbVie | 3,523 | $540K | 0.0% | $110.40 | +21.5% | COM | 00287Y109 |
| — | Vanguard Russell 1000 Growth I | 9,299 | $523K | 0.0% | $56.24 | — | COM | 92206c680 |
| MRK | Merck | 5,737 | $523K | 0.0% | $66.25 | +19.6% | COM | 58933Y105 |
| SCHO | Schwab Short-Term U.S. Treasur | 9,945 | $489K | 0.0% | $49.17 | — | COM | 808524862 |
| GIS | General Mills | 6,460 | $487K | 0.0% | $50.97 | +21.3% | COM | 370334104 |
| — | BlackRock | 767 | $467K | 0.0% | $838.63 | — | COM | 09247X101 |
| — | Vanguard Russell 1000 Value In | 7,272 | $462K | 0.0% | $63.53 | — | COM | 92206c714 |
| INVH | Invitation Homes | 12,905 | $459K | 0.0% | $34.83 | -3.5% | COM | 46187W107 |
| IYY | iShares Dow Jones US ETF | 4,910 | $453K | 0.0% | $107.96 | — | COM | 464287846 |
| QCOM | Qualcomm | 3,546 | $453K | 0.0% | $128.77 | -3.0% | COM | 747525103 |
| EMR | Emerson Electric | 5,614 | $447K | 0.0% | $91.20 | -10.2% | COM | 291011104 |
| STZ | Constellation Brands | 1,842 | $429K | 0.0% | $204.43 | +11.7% | COM | 21036P108 |
| SCHF | Schwab International Equity ET | 13,165 | $414K | 0.0% | $37.66 | — | COM | 808524805 |
| XLV | Health Care Select Sector SPDR | 3,190 | $409K | 0.0% | $129.84 | — | COM | 81369Y209 |
| TIP | iShares TIPS Bond ETF | 3,531 | $402K | 0.0% | $126.19 | — | COM | 464287176 |
| AGG | iShares Core US Aggregate Bond | 3,918 | $398K | 0.0% | $114.85 | — | COM | 464287226 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,731 | $390K | 0.0% | $111.74 | — | COM | 808524300 |
| SCHE | Schwab Emerging Markets Equity | 15,155 | $385K | 0.0% | $29.62 | — | COM | 808524706 |
| HFWA | Heritage Financial | 14,827 | $373K | 0.0% | $24.30 | +2.7% | COM | 42722X106 |
| ORCL | Oracle | 4,984 | $348K | 0.0% | $83.33 | -16.2% | COM | 68389X105 |
| LOW | Lowe's | 1,983 | $346K | 0.0% | $183.57 | -2.2% | COM | 548661107 |
| XEL | Xcel Energy | 4,863 | $344K | 0.0% | $58.61 | +9.8% | COM | 98389B100 |
| SPIB | SPDR Portfolio Intermediate Te | 10,093 | $329K | 0.0% | $36.18 | — | COM | 78464A375 |
| AVGO | Broadcom | 662 | $322K | 0.0% | $44.69 | +17.2% | COM | 11135F101 |
| CMCSA | Comcast Class A | 8,079 | $317K | 0.0% | $50.75 | -24.4% | COM | 20030N101 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $316K | 0.0% | $275.74 | — | COM | 464287762 |
| — | Seattle Genetics | 1,750 | $310K | 0.0% | $169.74 | — | COM | 81181c104 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,350 | $304K | 0.0% | $47.87 | — | COM | 808524839 |
| VCSH | Vanguard Short-Term Corporate | 3,931 | $300K | 0.0% | $76.32 | — | COM | 92206C409 |
| MUB | iShares National Muni Bond ETF | 2,800 | $298K | 0.0% | $106.43 | — | COM | 464288414 |
| VIG | Vanguard Dividend Appreciation | 2,001 | $287K | 0.0% | $155.69 | — | COM | 921908844 |
| — | Ferrari N V | 1,475 | $271K | 0.0% | $208.82 | — | COM | n3167y103 |
| VO | Vanguard Mid-Cap ETF | 1,375 | $271K | 0.0% | $226.83 | — | COM | 922908629 |
| LMT | Lockheed Martin | 630 | $271K | 0.0% | $325.54 | +22.2% | COM | 539830109 |
| VUG | Vanguard Growth ETF | 1,187 | $265K | 0.0% | $288.73 | — | COM | 922908736 |
| — | SPDR Dow Jones Industrial Avg | 851 | $262K | 0.0% | $363.53 | — | COM | 78467x109 |
| GS | Goldman Sachs Group | 856 | $254K | 0.0% | $349.48 | -18.9% | COM | 38141G104 |
| TMUS | T-Mobile US | 1,878 | $253K | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| BDX | Becton Dickinson | 990 | $244K | 0.0% | $228.04 | +4.6% | COM | 075887109 |
| SNY | Sanofi | 4,782 | $239K | 0.0% | $49.98 | — | COM | 80105N105 |
| VOE | Vanguard Mid-Cap Value ETF | 1,830 | $237K | 0.0% | $150.23 | — | COM | 922908512 |
| — | Remitly Global Inc | 30,851 | $236K | 0.0% | $9.85 | — | COM | 75960p104 |
| BP | BP PLC - Spons ADR | 8,299 | $235K | 0.0% | $28.32 | — | COM | 055622104 |
| MAR | Marriott International Cl A | 1,690 | $230K | 0.0% | $137.36 | +16.1% | COM | 571903202 |
| VXUS | Vanguard Total International S | 4,357 | $225K | 0.0% | $63.27 | — | COM | 921909768 |
| — | Energy Select Sector SPDR ETF | 3,100 | $222K | 0.0% | $76.45 | — | COM | 81369y506 |
| AZO | AutoZone | 102 | $219K | 0.0% | $1861.88 | +10.5% | COM | 053332102 |
| NVO | Novo-Nordisk A/S ADR | 1,934 | $216K | 0.0% | $111.72 | — | COM | 670100205 |
| VXF | Vanguard Extended Market ETF | 1,647 | $216K | 0.0% | $177.73 | — | COM | 922908652 |
| USMV | iShares MSCI USA Min Vol Facto | 3,000 | $211K | 0.0% | $81.00 | — | COM | 46429B697 |
| BANR | Banner | 3,742 | $210K | 0.0% | $48.81 | +0.3% | COM | 06652V208 |
| SHEL | Shell plc | 3,984 | $208K | 0.0% | $52.21 | — | COM | 780259305 |
| GLD | SPDR Gold Trust | 1,223 | $206K | 0.0% | $180.63 | — | COM | 78463V107 |
| — | Canadian Pacific Railway LTD | 2,915 | $204K | 0.0% | $72.22 | — | COM | 13645t100 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $160K | 0.0% | $6.30 | -2.6% | COM | 769397100 |
| — | Nuveen CA AMT-Free Quality Mun | 11,613 | $150K | 0.0% | $16.36 | — | COM | 670651108 |
| — | Calamos Strategic Total Return | 10,793 | $141K | 0.0% | $17.70 | — | COM | 128125101 |
| — | Tilray | 32,096 | $100K | 0.0% | $7.22 | — | COM | 88688t100 |
| CMRF | CIM Real Estate Finance Trust | 12,460 | $90,000 | 0.0% | $7.22 | — | COM | 12558Q103 |
| UNLRF | PT Unilever Indonesia Tbk | 30,000 | $10,000 | 0.0% | $0.26 | -3.6% | COM | Y9064H141 |
| — | Trilogy International Partners | 10,000 | $2,000 | 0.0% | $1.60 | — | COM | 89621t108 |