Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.329B (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 | 1,977,236 | $111M | 4.8% | $56.01 | $79.36 | -29.4% | COM | 464287465 |
| AAPL | Apple | 721,701 | $99.74M | 4.3% | $138.20 | $144.21 | -5.8% | COM | 037833100 |
| MSFT | Microsoft | 424,895 | $98.96M | 4.2% | $232.90 * | $280.99 | -19.3% | COM | 594918104 |
| VB | Vanguard Small Cap ETF | 424,571 | $72.56M | 3.1% | $170.91 | $221.61 | -22.9% | COM | 922908751 |
| VWO | Vanguard FTSE Emerging Markets | 1,846,552 | $67.38M | 2.9% | $36.49 | $49.01 | -25.5% | COM | 922042858 |
| — | iShares Treasury Floating Rate | 1,303,907 | $65.85M | 2.8% | $50.50 | $50.40 | — | COM | 46434v860 |
| IJH | iShares Core S&P Mid-Cap ETF | 281,965 | $61.82M | 2.7% | $219.26 * | $53.78 | -18.5% | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,577,640 | $57.36M | 2.5% | $36.36 | $51.35 | -29.2% | COM | 921943858 |
| AMZN | Amazon.com | 497,925 | $56.27M | 2.4% | $113.00 | $127.49 | -11.4% | COM | 023135106 |
| IEI | iShares 3-7 Year Treasury Bond | 410,496 | $46.91M | 2.0% | $114.28 | $129.97 | -12.1% | COM | 464288661 |
| IWN | iShares Russell 2000 Value Ind | 329,644 | $42.5M | 1.8% | $128.93 | $160.77 | -19.8% | COM | 464287630 |
| JPST | JPMorgan Ultra-Short Income ET | 741,880 | $37.21M | 1.6% | $50.16 | $50.51 | -0.7% | COM | 46641Q837 |
| IWO | iShares Russell 2000 Growth In | 179,503 | $37.08M | 1.6% | $206.59 | $299.33 | -31.0% | COM | 464287648 |
| COST | Costco Wholesale | 78,289 | $36.97M | 1.6% | $472.26 * | $419.63 | +7.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 119,995 | $32.04M | 1.4% | $267.02 | $281.56 | -5.2% | COM | 084670702 |
| CVX | Chevron | 222,576 | $31.98M | 1.4% | $143.67 * | $85.35 | +47.3% | COM | 166764100 |
| UPS | United Parcel Service | 193,729 | $31.3M | 1.3% | $161.54 * | $164.25 | -16.3% | COM | 911312106 |
| V | VISA Class A | 175,456 | $31.17M | 1.3% | $177.65 * | $226.48 | -23.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 189,369 | $30.93M | 1.3% | $163.36 * | $152.43 | -2.8% | COM | 478160104 |
| LLY | Eli Lilly | 89,648 | $28.99M | 1.2% | $323.35 * | $238.38 | +32.1% | COM | 532457108 |
| DHR | Danaher | 111,136 | $28.7M | 1.2% | $258.29 * | $266.55 | -15.5% | COM | 235851102 |
| MS | Morgan Stanley | 363,273 | $28.7M | 1.2% | $79.01 * | $85.57 | -17.4% | COM | 617446448 |
| IWR | iShares Russell Midcap Index E | 427,451 | $26.57M | 1.1% | $62.15 | $77.26 | -19.6% | COM | 464287499 |
| NEE | NextEra Energy | 336,179 | $26.36M | 1.1% | $78.41 * | $72.09 | -0.8% | COM | 65339F101 |
| PG | Procter & Gamble | 201,207 | $25.4M | 1.1% | $126.25 * | $132.75 | -12.5% | COM | 742718109 |
| GOOGL | Alphabet | 262,823 | $25.14M | 1.1% | $95.65 | $111.29 | -14.7% | COM | 02079K305 |
| JPM | JPMorgan Chase | 233,740 | $24.43M | 1.0% | $104.50 * | $139.99 | -31.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 48,128 | $24.41M | 1.0% | $507.19 | $543.63 | -7.6% | COM | 883556102 |
| VV | Vanguard Large Cap ETF | 148,694 | $24.32M | 1.0% | $163.56 | $206.83 | -20.9% | COM | 922908637 |
| PLD | Prologis | 236,346 | $24.01M | 1.0% | $101.60 * | $114.63 | -19.9% | COM | 74340W103 |
| HD | Home Depot | 84,431 | $23.3M | 1.0% | $275.94 * | $294.94 | -13.8% | COM | 437076102 |
| UNH | UnitedHealth Group | 43,557 | $22M | 0.9% | $505.04 * | $387.24 | +23.1% | COM | 91324P102 |
| IWD | iShares Russell 1000 Value Ind | 152,983 | $20.8M | 0.9% | $135.99 | $160.54 | -15.3% | COM | 464287598 |
| GOOG | Alphabet Cl C | 212,858 | $20.47M | 0.9% | $96.15 | $112.11 | -14.9% | COM | 02079K107 |
| MRSH | Marsh & McLennan | 133,620 | $19.95M | 0.9% | $149.29 * | $142.44 | -0.6% | COM | 571748102 |
| PANW | Palo Alto Networks | 114,390 | $18.74M | 0.8% | $163.79 * | $81.27 | +0.8% | COM | 697435105 |
| IWF | iShares Russell 1000 Growth In | 88,581 | $18.64M | 0.8% | $210.41 * | $70.35 | -25.2% | COM | 464287614 |
| — | JPMorgan Equity Premium Income | 363,724 | $18.63M | 0.8% | $51.23 | $60.96 | — | COM | 46641q332 |
| BMY | Bristol-Myers Squibb | 259,610 | $18.46M | 0.8% | $71.09 * | $56.85 | +7.4% | COM | 110122108 |
| VLO | Valero Energy | 164,814 | $17.61M | 0.8% | $106.85 * | $60.36 | +60.3% | COM | 91913Y100 |
| MDT | Medtronic | 217,523 | $17.57M | 0.8% | $80.75 * | $112.13 | -34.8% | COM | G5960L103 |
| — | LAM Research | 47,937 | $17.55M | 0.8% | $366.00 | $573.12 | — | COM | 512807108 |
| NOW | ServiceNow | 46,118 | $17.41M | 0.7% | $377.62 * | $120.86 | -37.5% | COM | 81762P102 |
| NVDA | NVIDIA | 142,792 | $17.33M | 0.7% | $121.39 * | $20.72 | -41.5% | COM | 67066G104 |
| BAC | Bank of America | 567,925 | $17.15M | 0.7% | $30.20 * | $36.12 | -23.2% | COM | 060505104 |
| DIS | Walt Disney | 172,713 | $16.29M | 0.7% | $94.33 * | $172.63 | -46.6% | COM | 254687106 |
| UNP | Union Pacific | 83,393 | $16.25M | 0.7% | $194.82 * | $195.72 | -7.8% | COM | 907818108 |
| MCD | McDonald's | 69,676 | $16.08M | 0.7% | $230.74 * | $216.47 | -1.1% | COM | 580135101 |
| CRM | Salesforce | 110,461 | $15.89M | 0.7% | $143.84 | $250.35 | -43.2% | COM | 79466L302 |
| EOG | EOG Resources | 140,622 | $15.71M | 0.7% | $111.73 * | $60.81 | +61.6% | COM | 26875P101 |
| KO | Coca-Cola | 279,631 | $15.66M | 0.7% | $56.02 * | $53.93 | -5.8% | COM | 191216100 |
| PFE | Pfizer | 356,426 | $15.6M | 0.7% | $43.76 * | $36.09 | +1.1% | COM | 717081103 |
| PEP | PepsiCo | 93,866 | $15.32M | 0.7% | $163.26 * | $135.64 | +8.3% | COM | 713448108 |
| IWP | iShares Russell Midcap Growth | 195,230 | $15.31M | 0.7% | $78.43 | $114.51 | -31.5% | COM | 464287481 |
| MDLZ | Mondelez International | 275,724 | $15.12M | 0.6% | $54.83 * | $55.44 | -9.3% | COM | 609207105 |
| TSLA | Tesla Motors | 52,784 | $14M | 0.6% | $265.25 | $285.71 | -7.2% | COM | 88160R101 |
| WMT | Walmart, Inc. | 105,313 | $13.66M | 0.6% | $129.70 * | $45.41 | -8.5% | COM | 931142103 |
| — | Johnson Controls International | 270,473 | $13.31M | 0.6% | $49.22 | $68.84 | — | COM | g51502105 |
| CSCO | Cisco Systems | 332,719 | $13.31M | 0.6% | $40.00 * | $49.27 | -26.7% | COM | 17275R102 |
| AMT | American Tower | 60,435 | $12.97M | 0.6% | $214.69 * | $248.14 | -23.0% | COM | 03027X100 |
| — | Meta Platforms | 94,748 | $12.86M | 0.6% | $135.68 | $161.24 | — | COM | 30303m102 |
| — | Invesco S&P 500 Equal Weight E | 99,487 | $12.66M | 0.5% | $127.28 | $156.68 | — | COM | 46137v357 |
| SYY | Sysco | 177,402 | $12.54M | 0.5% | $70.71 * | $74.45 | -13.6% | COM | 871829107 |
| EQIX | Equinix | 21,798 | $12.4M | 0.5% | $568.86 * | $759.53 | -30.0% | COM | 29444U700 |
| DJP | iPath Bloomberg Commodity Inde | 362,012 | $11.91M | 0.5% | $32.91 | $28.27 | +16.4% | COM | 06738C778 |
| ACN | Accenture Ltd. Cl A | 46,278 | $11.91M | 0.5% | $257.29 * | $329.50 | -25.7% | COM | G1151C101 |
| — | CoStar Group | 170,514 | $11.88M | 0.5% | $69.65 | $85.34 | — | COM | 22160n109 |
| RTX | Raytheon Technologies | 144,545 | $11.83M | 0.5% | $81.86 * | $77.58 | -1.9% | COM | 75513E101 |
| LHX | L3Harris Technologies | 56,407 | $11.72M | 0.5% | $207.83 * | $207.88 | -6.7% | COM | 502431109 |
| — | SPDR Portfolio S&P 1500 Compos | 263,723 | $11.63M | 0.5% | $44.11 | $44.11 | — | COM | 78464a805 |
| EL | Estee Lauder | 50,462 | $10.89M | 0.5% | $215.91 * | $305.65 | -33.3% | COM | 518439104 |
| CAT | Caterpillar | 65,459 | $10.74M | 0.5% | $164.09 * | $192.32 | -19.5% | COM | 149123101 |
| HON | Honeywell | 63,953 | $10.68M | 0.5% | $166.97 * | $194.36 | -24.5% | COM | 438516106 |
| IEF | iShares 7-10 Year Treasury Bon | 110,184 | $10.58M | 0.5% | $95.99 | $101.47 | -5.4% | COM | 464287440 |
| — | NiSource | 419,436 | $10.57M | 0.5% | $25.19 | $29.13 | — | COM | 65473p105 |
| — | Linde | 39,062 | $10.53M | 0.5% | $269.60 | $295.16 | — | COM | G5494J103 |
| IWS | iShares Russell Mid-Cap Value | 106,144 | $10.2M | 0.4% | $96.05 | $112.43 | -14.6% | COM | 464287473 |
| CVS | CVS Health Corporation | 106,698 | $10.18M | 0.4% | $95.37 * | $86.76 | -2.6% | COM | 126650100 |
| VZ | Verizon Communications | 266,694 | $10.13M | 0.4% | $37.97 * | $42.15 | -27.6% | COM | 92343V104 |
| — | Truist Financial | 232,457 | $10.12M | 0.4% | $43.54 | $58.41 | — | COM | 89832q109 |
| SHW | Sherwin-Williams | 48,756 | $9.983M | 0.4% | $204.75 * | $280.42 | -29.1% | COM | 824348106 |
| FRCB | First Republic Bank | 76,164 | $9.943M | 0.4% | $130.55 | $194.70 | -33.2% | COM | 33616C100 |
| ZTS | Zoetis | 66,258 | $9.825M | 0.4% | $148.28 * | $193.89 | -26.1% | COM | 98978V103 |
| SYK | Stryker | 48,261 | $9.775M | 0.4% | $202.54 * | $255.22 | -23.2% | COM | 863667101 |
| ABT | Abbott Labs | 99,285 | $9.607M | 0.4% | $96.76 * | $113.52 | -20.0% | COM | 002824100 |
| — | Booking Holdings | 5,712 | $9.386M | 0.4% | $1643.21 | $2364.77 | — | COM | 09857l108 |
| ADBE | Adobe | 33,638 | $9.257M | 0.4% | $275.19 | $626.29 | -56.1% | COM | 00724F101 |
| — | Aptiv | 116,714 | $9.128M | 0.4% | $78.21 | $148.51 | — | COM | G6095L109 |
| ECL | Ecolab | 61,824 | $8.929M | 0.4% | $144.43 * | $207.90 | -33.0% | COM | 278865100 |
| IWB | iShares Russell 1000 Index ETF | 43,460 | $8.576M | 0.4% | $197.33 | $248.26 | -20.5% | COM | 464287622 |
| AMGN | Amgen | 37,985 | $8.562M | 0.4% | $225.40 * | $200.65 | +1.4% | COM | 031162100 |
| VTI | Vanguard Total Stock Market In | 46,860 | $8.41M | 0.4% | $179.47 | $228.84 | -21.6% | COM | 922908769 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 181,196 | $7.667M | 0.3% | $42.31 | $51.31 | -17.5% | COM | 46641Q233 |
| SNPS | Synopsys | 22,553 | $6.89M | 0.3% | $305.50 | $308.00 | -0.8% | COM | 871607107 |
| AMAT | Applied Materials | 83,872 | $6.872M | 0.3% | $81.93 * | $130.83 | -39.2% | COM | 038222105 |
| CMG | Chipotle Mexican Grill | 4,358 | $6.549M | 0.3% | $1502.75 * | $36.25 | -17.1% | COM | 169656105 |
| — | Verisk Analytics | 36,273 | $6.186M | 0.3% | $170.54 | $200.26 | — | COM | 92345y106 |
| BA | Boeing | 50,041 | $6.059M | 0.3% | $121.08 | $222.09 | -45.5% | COM | 097023105 |
| — | Ally Financial | 210,123 | $5.848M | 0.3% | $27.83 | $49.77 | — | COM | 02005n100 |
| GILD | Gilead Sciences | 92,470 | $5.705M | 0.2% | $61.70 * | $59.38 | -7.3% | COM | 375558103 |
| NKE | NIKE Class B | 63,978 | $5.318M | 0.2% | $83.12 * | $151.01 | -48.0% | COM | 654106103 |
| GVI | iShares Intermediate Govt/Cred | 49,065 | $4.989M | 0.2% | $101.68 | $115.33 | -11.8% | COM | 464288612 |
| SPY | SPDR S&P 500 ETF Trust | 13,921 | $4.972M | 0.2% | $357.16 | $433.51 | -17.6% | COM | 78462F103 |
| GM | General Motors | 149,933 | $4.811M | 0.2% | $32.09 * | $55.46 | -44.0% | COM | 37045V100 |
| SCHW | Charles Schwab | 64,366 | $4.626M | 0.2% | $71.87 * | $82.37 | -16.7% | COM | 808513105 |
| IWM | iShares Russell 2000 Fund ETF | 26,112 | $4.306M | 0.2% | $164.91 | $221.69 | -25.6% | COM | 464287655 |
| DG | Dollar General | 17,187 | $4.122M | 0.2% | $239.83 * | $219.36 | +2.8% | COM | 256677105 |
| VEU | Vanguard FTSE All-World Ex-US | 88,548 | $3.928M | 0.2% | $44.36 | $62.36 | -28.9% | COM | 922042775 |
| SBUX | Starbucks | 42,678 | $3.596M | 0.2% | $84.26 * | $103.94 | -25.1% | COM | 855244109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 7,958 | $3.196M | 0.1% | $401.61 | $495.62 | -19.0% | COM | 78467Y107 |
| SPSB | SPDR Short Term Corporate Bond | 106,075 | $3.1M | 0.1% | $29.22 | $30.77 | -5.0% | COM | 78464A474 |
| IVV | iShares S&P 500 Index Fund | 7,689 | $2.758M | 0.1% | $358.69 | $433.23 | -17.2% | COM | 464287200 |
| IJR | iShares S&P Small Cap 600 Inde | 29,166 | $2.543M | 0.1% | $87.19 | $108.79 | -19.9% | COM | 464287804 |
| CL | Colgate-Palmolive | 26,592 | $1.868M | 0.1% | $70.25 * | $71.71 | -9.4% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,669 | $1.861M | 0.1% | $328.28 | $402.35 | -18.4% | COM | 922908363 |
| ADP | Automatic Data Processing | 7,497 | $1.696M | 0.1% | $226.22 * | $187.71 | +12.2% | COM | 053015103 |
| QQQ | Invesco QQQ Trust | 6,305 | $1.685M | 0.1% | $267.25 | $335.00 | -20.2% | COM | 46090E103 |
| BRK/A | Berkshire Hathaway A | 4 | $1.626M | 0.1% | $406500.00 | $422631.30 | -3.8% | COM | 084670108 |
| — | EPAM Systems | 4,466 | $1.618M | 0.1% | $362.29 | $570.44 | — | COM | 29414b104 |
| XOM | Exxon Mobil | 13,897 | $1.213M | 0.1% | $87.29 * | $52.37 | +49.2% | COM | 30231G102 |
| PM | Philip Morris Int'l | 12,262 | $1.018M | 0.0% | $83.02 * | $81.13 | -12.0% | COM | 718172109 |
| PCAR | PACCAR | 11,376 | $952K | 0.0% | $83.68 * | $47.53 | +1.8% | COM | 693718108 |
| VYM | Vanguard High Dividend Yield E | 9,979 | $947K | 0.0% | $94.90 | $110.54 | -14.2% | COM | 921946406 |
| MO | Altria Group | 22,698 | $917K | 0.0% | $40.40 * | $34.07 | -8.6% | COM | 02209S103 |
| SCHX | Schwab US Large Cap ETF | 21,450 | $908K | 0.0% | $42.33 * | $17.48 | -19.2% | COM | 808524201 |
| USB | U.S. Bancorp | 20,253 | $817K | 0.0% | $40.34 * | $46.10 | -25.0% | COM | 902973304 |
| XLK | Technology Select Sector SPDR | 6,207 | $737K | 0.0% | $118.74 * | $74.25 | -20.0% | COM | 81369Y803 |
| ACWX | iShares MSCI ACWI ex US ETF | 17,760 | $711K | 0.0% | $40.03 | $56.96 | -29.8% | COM | 464288240 |
| IWV | iShares Russell 3000 | 3,287 | $681K | 0.0% | $207.18 | $261.33 | -20.8% | COM | 464287689 |
| VTV | Vanguard Value ETF | 5,434 | $671K | 0.0% | $123.48 | $142.94 | -13.6% | COM | 922908744 |
| NSRGY | Nestle SA F ADR | 6,130 | $660K | 0.0% | $107.67 | $124.66 | -13.7% | COM | 641069406 |
| MMM | 3M | 5,462 | $604K | 0.0% | $110.58 * | $130.86 | -37.6% | COM | 88579Y101 |
| PYPL | PayPal Holdings | 6,880 | $592K | 0.0% | $86.05 | $283.07 | -69.7% | COM | 70450Y103 |
| WEC | WEC Energy Group | 6,576 | $588K | 0.0% | $89.42 * | $80.86 | -1.5% | COM | 92939U106 |
| STZ | Constellation Brands | 2,553 | $586K | 0.0% | $229.53 * | $211.40 | +2.4% | COM | 21036P108 |
| PPG | PPG Industries | 4,890 | $541K | 0.0% | $110.63 * | $146.71 | -29.7% | COM | 693506107 |
| MA | MasterCard | 1,842 | $524K | 0.0% | $284.47 | $348.11 | -19.9% | COM | 57636Q104 |
| MRK | Merck | 6,021 | $519K | 0.0% | $86.20 * | $66.91 | +16.7% | COM | 58933Y105 |
| ABBV | AbbVie | 3,688 | $495K | 0.0% | $134.22 * | $111.14 | +7.1% | COM | 00287Y109 |
| GIS | General Mills | 6,460 | $495K | 0.0% | $76.63 * | $50.97 | +33.7% | COM | 370334104 |
| SCHO | Schwab Short-Term U.S. Treasur | 9,790 | $472K | 0.0% | $48.21 * | $24.65 | -2.1% | COM | 808524862 |
| EMR | Emerson Electric | 6,081 | $445K | 0.0% | $73.18 * | $90.16 | -23.9% | COM | 291011104 |
| — | Stora Enso Oyj | 34,761 | $439K | 0.0% | $12.63 | $16.60 | — | COM | 86210m106 |
| VCSH | Vanguard Short-Term Corporate | 5,845 | $434K | 0.0% | $74.25 | $76.63 | -3.1% | COM | 92206C409 |
| IYY | iShares Dow Jones US ETF | 4,910 | $431K | 0.0% | $87.78 | $110.92 | -20.9% | COM | 464287846 |
| — | BlackRock | 747 | $411K | 0.0% | $550.20 | $838.63 | — | COM | 09247X101 |
| INTC | Intel | 15,601 | $402K | 0.0% | $25.77 * | $48.90 | -49.9% | COM | 458140100 |
| LOW | Lowe's | 2,113 | $397K | 0.0% | $187.88 * | $183.50 | -4.1% | COM | 548661107 |
| HFWA | Heritage Financial | 14,827 | $392K | 0.0% | $26.44 | $24.30 | +8.9% | COM | 42722X106 |
| XLV | Health Care Select Sector SPDR | 3,180 | $385K | 0.0% | $121.07 | $132.26 | -8.4% | COM | 81369Y209 |
| QCOM | Qualcomm | 3,403 | $384K | 0.0% | $112.84 * | $128.77 | -18.6% | COM | 747525103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,731 | $376K | 0.0% | $55.86 * | $18.64 | -25.2% | COM | 808524300 |
| AGG | iShares Core US Aggregate Bond | 3,772 | $363K | 0.0% | $96.24 | $115.87 | -16.9% | COM | 464287226 |
| TIP | iShares TIPS Bond ETF | 3,463 | $363K | 0.0% | $104.82 | $127.80 | -17.9% | COM | 464287176 |
| VXUS | Vanguard Total International S | 7,766 | $355K | 0.0% | $45.71 | $59.08 | -22.5% | COM | 921909768 |
| VIG | Vanguard Dividend Appreciation | 2,606 | $352K | 0.0% | $135.07 | $157.28 | -14.1% | COM | 921908844 |
| SCHF | Schwab International Equity ET | 12,303 | $346K | 0.0% | $28.12 * | $19.18 | -26.7% | COM | 808524805 |
| — | Remitly Global Inc | 30,851 | $343K | 0.0% | $11.12 | $9.85 | — | COM | 75960p104 |
| DE | Deere & Company | 1,019 | $340K | 0.0% | $333.66 * | $326.53 | -2.2% | COM | 244199105 |
| BANR | Banner | 5,668 | $335K | 0.0% | $59.10 * | $50.34 | +3.9% | COM | 06652V208 |
| SPIB | SPDR Portfolio Intermediate Te | 10,667 | $334K | 0.0% | $31.31 | $36.29 | -13.7% | COM | 78464A375 |
| ORCL | Oracle | 5,204 | $318K | 0.0% | $61.11 * | $82.77 | -29.3% | COM | 68389X105 |
| XEL | Xcel Energy | 4,863 | $311K | 0.0% | $63.95 * | $58.61 | -2.2% | COM | 98389B100 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $297K | 0.0% | $252.77 * | $57.19 | -11.5% | COM | 464287762 |
| AVGO | Broadcom | 650 | $289K | 0.0% | $444.62 * | $44.69 | -5.8% | COM | 11135F101 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,350 | $288K | 0.0% | $45.35 * | $24.20 | -6.4% | COM | 808524839 |
| MUB | iShares National Muni Bond ETF | 2,800 | $287K | 0.0% | $102.50 | $106.71 | -3.9% | COM | 464288414 |
| ADSK | Autodesk | 1,495 | $279K | 0.0% | $186.62 | $202.07 | -7.6% | COM | 052769106 |
| — | Ferrari N V | 1,453 | $269K | 0.0% | $185.13 | $208.82 | — | COM | n3167y103 |
| AZO | AutoZone | 122 | $261K | 0.0% | $2139.34 | $1913.79 | +11.9% | COM | 053332102 |
| LMT | Lockheed Martin | 671 | $259K | 0.0% | $385.99 * | $328.92 | +7.6% | COM | 539830109 |
| CLX | Clorox | 1,990 | $256K | 0.0% | $128.64 * | $128.86 | -10.8% | COM | 189054109 |
| VUG | Vanguard Growth ETF | 1,191 | $255K | 0.0% | $214.11 * | $48.37 | -26.3% | COM | 922908736 |
| — | Energy Select Sector SPDR ETF | 3,500 | $252K | 0.0% | $72.00 | $75.94 | — | COM | 81369y506 |
| WM | Waste Management | 1,548 | $248K | 0.0% | $160.21 * | $156.51 | -2.7% | COM | 94106L109 |
| — | SPDR Dow Jones Industrial Avg | 851 | $244K | 0.0% | $286.72 | $363.53 | — | COM | 78467x109 |
| — | Seattle Genetics | 1,750 | $239K | 0.0% | $136.57 | $169.74 | — | COM | 81181c104 |
| BP | BP PLC - Spons ADR | 8,199 | $234K | 0.0% | $28.54 | $30.64 | -6.8% | COM | 055622104 |
| GLD | SPDR Gold Trust | 1,473 | $228K | 0.0% | $154.79 | $172.96 | -10.6% | COM | 78463V107 |
| SCHE | Schwab Emerging Markets Equity | 10,107 | $226K | 0.0% | $22.36 | $30.55 | -26.7% | COM | 808524706 |
| BDX | Becton Dickinson | 990 | $221K | 0.0% | $223.23 * | $228.04 | -7.7% | COM | 075887109 |
| VO | Vanguard Mid-Cap ETF | 1,164 | $219K | 0.0% | $188.14 * | $58.88 | -20.2% | COM | 922908629 |
| MAR | Marriott International Cl A | 1,550 | $217K | 0.0% | $140.00 * | $137.36 | -1.2% | COM | 571903202 |
| GS | Goldman Sachs Group | 733 | $215K | 0.0% | $293.32 * | $349.48 | -22.7% | COM | 38141G104 |
| — | Dimensional US Marketwide Valu | 7,227 | $214K | 0.0% | $29.61 | $29.61 | — | COM | 25434v724 |
| VOE | Vanguard Mid-Cap Value ETF | 1,751 | $213K | 0.0% | $121.64 | $146.85 | -17.1% | COM | 922908512 |
| PAYX | Paychex | 1,873 | $210K | 0.0% | $112.12 * | $112.11 | -9.2% | COM | 704326107 |
| VXF | Vanguard Extended Market ETF | 1,647 | $209K | 0.0% | $126.90 | $182.63 | -30.4% | COM | 922908652 |
| NVO | Novo-Nordisk A/S ADR | 2,084 | $208K | 0.0% | $99.81 | $107.55 | -7.4% | COM | 670100205 |
| TMUS | T-Mobile US | 1,545 | $207K | 0.0% | $133.98 * | $126.05 | +2.8% | COM | 872590104 |
| CMCSA | Comcast Class A | 6,995 | $205K | 0.0% | $29.31 * | $50.75 | -47.9% | COM | 20030N101 |
| TSBK | Timberland Bancorp Inc. | 7,366 | $204K | 0.0% | $27.69 * | $23.23 | +5.9% | COM | 887098101 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $154K | 0.0% | $6.34 * | $6.30 | -8.9% | COM | 769397100 |
| — | Calamos Strategic Total Return | 10,793 | $135K | 0.0% | $12.51 | $17.70 | — | COM | 128125101 |
| — | CIM Real Estate Finance Trust | 12,460 | $90,000 | 0.0% | $7.22 | $7.22 | — | COM | 12558q103 |
| — | Tilray | 32,096 | $88,000 | 0.0% | $2.74 | $7.22 | — | COM | 88688t100 |
| — | Leafly Holdings | 70,653 | $48,000 | 0.0% | $0.68 | $0.68 | — | COM | 52178j105 |
| UEC | Uranium Energy | 12,000 | $42,000 | 0.0% | $3.50 | $3.82 | -8.4% | COM | 916896103 |
| — | PT Unilever Indonesia Tbk | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM | y9064h141 |
| — | Trilogy International Partners | 10,000 | $1,000 | 0.0% | $0.10 | $1.60 | — | COM | 89621t108 |