Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $2.499B (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 | 1,977,090 | $130M | 5.2% | $65.64 | $79.36 | -17.3% | COM | 464287465 |
| MSFT | Microsoft | 428,183 | $103M | 4.1% | $239.82 * | $280.99 | -16.6% | COM | 594918104 |
| AAPL | Apple | 731,443 | $95.04M | 3.8% | $129.93 | $144.17 | -11.2% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 428,577 | $78.66M | 3.1% | $183.54 | $221.61 | -17.2% | COM | 922908751 |
| IJH | iShares Core S&P Mid-Cap ETF | 284,151 | $68.73M | 2.8% | $241.89 * | $53.78 | -10.0% | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 1,599,733 | $67.14M | 2.7% | $41.97 | $51.20 | -18.0% | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,654,176 | $64.48M | 2.6% | $38.98 | $49.01 | -20.5% | COM | 922042858 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 807,221 | $47.21M | 1.9% | $58.48 | $58.46 | +0.0% | COM | 92206C706 |
| IWN | iShares Russell 2000 Value Ind | 321,138 | $44.53M | 1.8% | $138.67 | $160.77 | -13.7% | COM | 464287630 |
| AMZN | Amazon.com | 491,996 | $41.33M | 1.7% | $84.00 | $127.49 | -34.1% | COM | 023135106 |
| CVX | Chevron | 226,332 | $40.62M | 1.6% | $179.49 * | $86.48 | +83.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 122,007 | $37.69M | 1.5% | $308.90 | $281.82 | +9.6% | COM | 084670702 |
| IWO | iShares Russell 2000 Growth In | 171,478 | $36.79M | 1.5% | $214.52 | $299.33 | -28.3% | COM | 464287648 |
| V | VISA Class A | 176,927 | $36.76M | 1.5% | $207.76 * | $226.48 | -10.3% | COM | 92826C839 |
| COST | Costco Wholesale | 78,529 | $35.85M | 1.4% | $456.50 * | $419.63 | +4.4% | COM | 22160K105 |
| JPST | JPMorgan Ultra-Short Income ET | 696,698 | $34.93M | 1.4% | $50.13 | $50.51 | -0.8% | COM | 46641Q837 |
| JNJ | Johnson & Johnson | 194,817 | $34.41M | 1.4% | $176.65 * | $152.56 | +5.7% | COM | 478160104 |
| BIV | Vanguard Intermediate-Term Bon | 457,304 | $33.99M | 1.4% | $74.32 | $74.10 | +0.3% | COM | 921937819 |
| LLY | Eli Lilly | 89,335 | $32.68M | 1.3% | $365.84 * | $238.38 | +49.9% | COM | 532457108 |
| UPS | United Parcel Service | 187,023 | $32.51M | 1.3% | $173.84 * | $164.25 | -9.1% | COM | 911312106 |
| — | iShares Treasury Floating Rate | 637,573 | $32.14M | 1.3% | $50.41 | $50.40 | — | COM | 46434v860 |
| JPM | JPMorgan Chase | 236,189 | $31.67M | 1.3% | $134.10 * | $139.76 | -10.9% | COM | 46625H100 |
| MS | Morgan Stanley | 367,512 | $31.25M | 1.3% | $85.02 * | $85.47 | -10.1% | COM | 617446448 |
| PG | Procter & Gamble | 199,479 | $30.23M | 1.2% | $151.56 * | $132.75 | +5.8% | COM | 742718109 |
| IWR | iShares Russell Midcap Index E | 448,059 | $30.22M | 1.2% | $67.45 | $76.80 | -12.2% | COM | 464287499 |
| DHR | Danaher | 111,984 | $29.72M | 1.2% | $265.42 * | $266.55 | -13.0% | COM | 235851102 |
| NEE | NextEra Energy | 339,094 | $28.35M | 1.1% | $83.60 * | $72.09 | +6.3% | COM | 65339F101 |
| HD | Home Depot | 85,169 | $26.9M | 1.1% | $315.86 * | $294.94 | -0.8% | COM | 437076102 |
| IWD | iShares Russell 1000 Value Ind | 176,908 | $26.83M | 1.1% | $151.65 | $159.07 | -4.7% | COM | 464287598 |
| PLD | Prologis | 237,213 | $26.74M | 1.1% | $112.73 * | $114.63 | -10.6% | COM | 74340W103 |
| TMO | Thermo Fisher Scientific | 48,457 | $26.68M | 1.1% | $550.69 | $543.63 | +0.4% | COM | 883556102 |
| VV | Vanguard Large Cap ETF | 139,903 | $24.37M | 1.0% | $174.20 | $206.83 | -15.8% | COM | 922908637 |
| — | Vanguard Int.-Term Corporate B | 304,922 | $23.63M | 0.9% | $77.51 | $77.51 | — | COM | 92206c870 |
| GOOGL | Alphabet | 263,597 | $23.26M | 0.9% | $88.23 | $111.29 | -21.3% | COM | 02079K305 |
| UNH | UnitedHealth Group | 43,797 | $23.22M | 0.9% | $530.18 * | $387.24 | +29.6% | COM | 91324P102 |
| MRSH | Marsh & McLennan | 135,704 | $22.46M | 0.9% | $165.48 * | $142.65 | +10.9% | COM | 571748102 |
| IWF | iShares Russell 1000 Growth In | 102,383 | $21.93M | 0.9% | $214.24 * | $68.28 | -21.6% | COM | 464287614 |
| VLO | Valero Energy | 166,854 | $21.17M | 0.8% | $126.86 * | $61.02 | +89.6% | COM | 91913Y100 |
| NVDA | NVIDIA | 142,388 | $20.81M | 0.8% | $146.14 * | $20.72 | -29.5% | COM | 67066G104 |
| GOOG | Alphabet Cl C | 218,463 | $19.38M | 0.8% | $88.73 | $111.67 | -21.1% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb | 264,976 | $19.07M | 0.8% | $71.95 * | $57.02 | +9.2% | COM | 110122108 |
| PFE | Pfizer | 365,228 | $18.71M | 0.7% | $51.24 * | $36.18 | +19.0% | COM | 717081103 |
| BAC | Bank of America | 564,954 | $18.71M | 0.7% | $33.12 * | $36.12 | -15.2% | COM | 060505104 |
| MDLZ | Mondelez International | 279,092 | $18.6M | 0.7% | $66.65 * | $55.47 | +10.8% | COM | 609207105 |
| MCD | McDonald's | 70,159 | $18.49M | 0.7% | $263.53 * | $216.47 | +13.6% | COM | 580135101 |
| EOG | EOG Resources | 142,638 | $18.47M | 0.7% | $129.52 * | $61.61 | +88.2% | COM | 26875P101 |
| KO | Coca-Cola | 281,070 | $17.88M | 0.7% | $63.61 * | $53.93 | +7.8% | COM | 191216100 |
| NOW | ServiceNow | 45,621 | $17.71M | 0.7% | $388.27 * | $120.86 | -35.7% | COM | 81762P102 |
| UNP | Union Pacific | 83,672 | $17.33M | 0.7% | $207.07 * | $195.72 | -1.4% | COM | 907818108 |
| PEP | PepsiCo | 94,596 | $17.09M | 0.7% | $180.66 * | $135.64 | +20.6% | COM | 713448108 |
| — | JPMorgan Equity Premium Income | 312,808 | $17.04M | 0.7% | $54.49 | $60.96 | — | COM | 46641q332 |
| IWP | iShares Russell Midcap Growth | 195,802 | $16.37M | 0.7% | $83.60 | $114.51 | -27.0% | COM | 464287481 |
| CAT | Caterpillar | 67,030 | $16.06M | 0.6% | $239.56 * | $192.65 | +18.1% | COM | 149123101 |
| CSCO | Cisco Systems | 336,265 | $16.02M | 0.6% | $47.64 * | $49.19 | -11.8% | COM | 17275R102 |
| PANW | Palo Alto Networks | 114,776 | $16.02M | 0.6% | $139.54 * | $81.27 | -14.2% | COM | 697435105 |
| — | Johnson Controls International | 246,392 | $15.77M | 0.6% | $64.00 | $68.84 | — | COM | g51502105 |
| MDT | Medtronic | 201,771 | $15.68M | 0.6% | $77.72 * | $112.13 | -36.7% | COM | G5960L103 |
| WMT | Walmart, Inc. | 106,118 | $15.05M | 0.6% | $141.79 * | $45.41 | +0.4% | COM | 931142103 |
| RTX | Raytheon Technologies | 145,602 | $14.69M | 0.6% | $100.92 * | $77.58 | +21.6% | COM | 75513E101 |
| EQIX | Equinix | 21,718 | $14.23M | 0.6% | $655.03 * | $759.53 | -19.0% | COM | 29444U700 |
| CRM | Salesforce | 106,892 | $14.17M | 0.6% | $132.59 | $250.35 | -47.7% | COM | 79466L302 |
| HON | Honeywell | 63,955 | $13.71M | 0.5% | $214.30 * | $194.36 | -2.6% | COM | 438516106 |
| SYY | Sysco | 175,569 | $13.42M | 0.5% | $76.45 * | $74.45 | -6.0% | COM | 871829107 |
| — | CoStar Group | 173,121 | $13.38M | 0.5% | $77.28 | $85.22 | — | COM | 22160n109 |
| HUM | Humana | 25,916 | $13.27M | 0.5% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| DIS | Walt Disney | 151,992 | $13.21M | 0.5% | $86.88 * | $172.63 | -50.8% | COM | 254687106 |
| — | Linde | 40,265 | $13.13M | 0.5% | $326.18 | $296.09 | — | COM | G5494J103 |
| AMT | American Tower | 60,655 | $12.85M | 0.5% | $211.86 * | $248.14 | -22.8% | COM | 03027X100 |
| — | Invesco S&P 500 Equal Weight E | 87,837 | $12.41M | 0.5% | $141.25 | $156.68 | — | COM | 46137v357 |
| DJP | iPath Bloomberg Commodity Inde | 367,526 | $12.39M | 0.5% | $33.71 | $28.36 | +18.9% | COM | 06738C778 |
| — | LAM Research | 29,475 | $12.39M | 0.5% | $420.31 | $573.12 | — | COM | 512807108 |
| EL | Estee Lauder | 49,595 | $12.31M | 0.5% | $248.11 * | $305.65 | -23.2% | COM | 518439104 |
| LHX | L3Harris Technologies | 56,762 | $11.82M | 0.5% | $208.21 * | $207.88 | -6.0% | COM | 502431109 |
| SYK | Stryker | 47,781 | $11.68M | 0.5% | $244.49 * | $255.22 | -6.9% | COM | 863667101 |
| SHW | Sherwin-Williams | 48,981 | $11.62M | 0.5% | $237.33 * | $280.42 | -17.6% | COM | 824348106 |
| — | Booking Holdings | 5,689 | $11.46M | 0.5% | $2015.28 | $2364.77 | — | COM | 09857l108 |
| ADBE | Adobe | 33,261 | $11.19M | 0.4% | $336.53 | $626.29 | -46.3% | COM | 00724F101 |
| — | Aptiv | 115,611 | $10.77M | 0.4% | $93.13 | $148.51 | — | COM | G6095L109 |
| IWS | iShares Russell Mid-Cap Value | 102,159 | $10.76M | 0.4% | $105.34 | $112.43 | -6.3% | COM | 464287473 |
| DG | Dollar General | 43,697 | $10.76M | 0.4% | $246.25 * | $227.71 | +2.2% | COM | 256677105 |
| — | Meta Platforms | 87,112 | $10.48M | 0.4% | $120.34 | $161.24 | — | COM | 30303m102 |
| CVS | CVS Health Corporation | 109,550 | $10.21M | 0.4% | $93.19 * | $86.74 | -4.2% | COM | 126650100 |
| AMGN | Amgen | 38,073 | $9.999M | 0.4% | $262.64 * | $200.65 | +18.9% | COM | 031162100 |
| VTI | Vanguard Total Stock Market In | 51,126 | $9.775M | 0.4% | $191.19 | $225.83 | -15.3% | COM | 922908769 |
| — | Truist Financial | 226,032 | $9.726M | 0.4% | $43.03 | $58.41 | — | COM | 89832q109 |
| ZTS | Zoetis | 66,342 | $9.722M | 0.4% | $146.55 * | $193.89 | -26.8% | COM | 98978V103 |
| — | NiSource | 348,284 | $9.55M | 0.4% | $27.42 | $29.13 | — | COM | 65473p105 |
| ACN | Accenture Ltd. Cl A | 35,667 | $9.517M | 0.4% | $266.84 * | $329.50 | -22.6% | COM | G1151C101 |
| FRCB | First Republic Bank | 76,592 | $9.336M | 0.4% | $121.89 | $194.70 | -37.5% | COM | 33616C100 |
| IWB | iShares Russell 1000 Index ETF | 44,235 | $9.312M | 0.4% | $210.52 | $247.62 | -15.0% | COM | 464287622 |
| VZ | Verizon Communications | 236,015 | $9.299M | 0.4% | $39.40 * | $42.15 | -23.6% | COM | 92343V104 |
| BA | Boeing | 48,730 | $9.283M | 0.4% | $190.49 | $222.09 | -14.2% | COM | 097023105 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 184,979 | $9.053M | 0.4% | $48.94 | $51.20 | -4.4% | COM | 46641Q233 |
| ECL | Ecolab | 60,738 | $8.841M | 0.4% | $145.56 * | $207.90 | -32.2% | COM | 278865100 |
| ORCL | Oracle | 101,436 | $8.291M | 0.3% | $81.74 * | $73.69 | +6.9% | COM | 68389X105 |
| GILD | Gilead Sciences | 91,220 | $7.831M | 0.3% | $85.85 * | $59.38 | +30.1% | COM | 375558103 |
| NKE | NIKE Class B | 62,137 | $7.271M | 0.3% | $117.01 * | $151.01 | -26.5% | COM | 654106103 |
| SNPS | Synopsys | 22,533 | $7.195M | 0.3% | $319.29 | $308.00 | +3.7% | COM | 871607107 |
| AMAT | Applied Materials | 72,162 | $7.027M | 0.3% | $97.38 * | $130.83 | -27.6% | COM | 038222105 |
| VEU | Vanguard FTSE All-World Ex-US | 129,864 | $6.511M | 0.3% | $50.14 | $57.96 | -13.5% | COM | 922042775 |
| GVI | iShares Intermediate Govt/Cred | 60,902 | $6.24M | 0.2% | $102.46 | $112.77 | -9.1% | COM | 464288612 |
| CMG | Chipotle Mexican Grill | 4,370 | $6.063M | 0.2% | $1387.49 * | $36.25 | -23.4% | COM | 169656105 |
| IWM | iShares Russell 2000 Fund ETF | 33,890 | $5.909M | 0.2% | $174.36 | $211.63 | -17.6% | COM | 464287655 |
| SCHE | Schwab Emerging Markets Equity | 236,522 | $5.598M | 0.2% | $23.67 | $23.59 | +0.3% | COM | 808524706 |
| SCHW | Charles Schwab | 64,504 | $5.371M | 0.2% | $83.26 * | $82.37 | -3.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Trust | 13,220 | $5.056M | 0.2% | $382.43 | $433.51 | -11.8% | COM | 78462F103 |
| SBUX | Starbucks | 42,746 | $4.24M | 0.2% | $99.20 * | $103.94 | -11.3% | COM | 855244109 |
| TSLA | Tesla Motors | 33,004 | $4.065M | 0.2% | $123.18 | $285.71 | -56.9% | COM | 88160R101 |
| IVV | iShares S&P 500 Index Fund | 9,469 | $3.638M | 0.1% | $384.19 | $424.34 | -9.5% | COM | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,190 | $3.626M | 0.1% | $442.78 | $494.11 | -10.4% | COM | 78467Y107 |
| SPSB | SPDR Short Term Corporate Bond | 109,906 | $3.229M | 0.1% | $29.38 | $30.72 | -4.4% | COM | 78464A474 |
| GM | General Motors | 95,932 | $3.227M | 0.1% | $33.64 * | $55.46 | -41.2% | COM | 37045V100 |
| ABT | Abbott Labs | 25,199 | $2.767M | 0.1% | $109.79 * | $113.52 | -8.8% | COM | 002824100 |
| IJR | iShares S&P Small Cap 600 Inde | 28,129 | $2.662M | 0.1% | $94.64 | $108.79 | -13.0% | COM | 464287804 |
| CL | Colgate-Palmolive | 26,592 | $2.095M | 0.1% | $78.79 * | $71.71 | +2.3% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,551 | $1.95M | 0.1% | $351.37 | $402.35 | -12.7% | COM | 922908363 |
| VYM | Vanguard High Dividend Yield E | 17,626 | $1.907M | 0.1% | $108.21 | $108.75 | -0.5% | COM | 921946406 |
| BRK/A | Berkshire Hathaway A | 4 | $1.875M | 0.1% | $468711.00 | $422631.30 | +10.9% | COM | 084670108 |
| — | Vanguard Russell 1000 Value In | 27,017 | $1.799M | 0.1% | $66.58 | $66.58 | — | COM | 92206c714 |
| ADP | Automatic Data Processing | 7,497 | $1.791M | 0.1% | $238.86 * | $187.71 | +19.1% | COM | 053015103 |
| VO | Vanguard Mid-Cap ETF | 8,494 | $1.731M | 0.1% | $203.81 * | $52.02 | -2.1% | COM | 922908629 |
| QQQ | Invesco QQQ Trust | 6,309 | $1.68M | 0.1% | $266.28 | $335.00 | -20.5% | COM | 46090E103 |
| XOM | Exxon Mobil | 14,747 | $1.627M | 0.1% | $110.30 * | $54.90 | +81.2% | COM | 30231G102 |
| — | EPAM Systems | 4,460 | $1.462M | 0.1% | $327.74 | $570.44 | — | COM | 29414b104 |
| — | Vanguard Russell 1000 Growth I | 25,574 | $1.41M | 0.1% | $55.12 | $55.12 | — | COM | 92206c680 |
| SCHF | Schwab International Equity ET | 38,973 | $1.255M | 0.1% | $32.21 * | $16.74 | -3.8% | COM | 808524805 |
| PM | Philip Morris Int'l | 11,755 | $1.19M | 0.0% | $101.21 * | $81.13 | +8.7% | COM | 718172109 |
| PCAR | PACCAR | 11,740 | $1.162M | 0.0% | $98.97 * | $47.82 | +23.4% | COM | 693718108 |
| USB | U.S. Bancorp | 25,193 | $1.099M | 0.0% | $43.61 * | $44.26 | -14.6% | COM | 902973304 |
| SCHA | Schwab US Small Cap ETF | 26,448 | $1.071M | 0.0% | $40.51 * | $20.49 | -1.1% | COM | 808524607 |
| MO | Altria Group | 21,769 | $995K | 0.0% | $45.71 * | $34.07 | +5.6% | COM | 02209S103 |
| SCHX | Schwab US Large Cap ETF | 20,850 | $941K | 0.0% | $45.15 * | $17.48 | -13.9% | COM | 808524201 |
| IWV | iShares Russell 3000 | 4,022 | $888K | 0.0% | $220.68 | $254.18 | -13.2% | COM | 464287689 |
| VTV | Vanguard Value ETF | 6,094 | $855K | 0.0% | $140.38 | $142.38 | -1.4% | COM | 922908744 |
| MRK | Merck | 7,385 | $819K | 0.0% | $110.95 * | $71.69 | +41.2% | COM | 58933Y105 |
| NSRGY | Nestle SA F ADR | 6,130 | $707K | 0.0% | $115.34 | $124.66 | -7.5% | COM | 641069406 |
| XLK | Technology Select Sector SPDR | 5,577 | $694K | 0.0% | $124.44 * | $74.25 | -16.2% | COM | 81369Y803 |
| ITOT | iShares Core S&P Total US Stoc | 7,839 | $665K | 0.0% | $84.80 | $85.35 | -0.6% | COM | 464287150 |
| MMM | 3M | 5,543 | $665K | 0.0% | $119.92 * | $130.27 | -31.2% | COM | 88579Y101 |
| ABBV | AbbVie | 4,065 | $657K | 0.0% | $161.59 * | $113.56 | +27.5% | COM | 00287Y109 |
| MA | MasterCard | 1,883 | $655K | 0.0% | $347.71 | $347.57 | -1.7% | COM | 57636Q104 |
| VGT | Vanguard Information Technolog | 2,040 | $652K | 0.0% | $319.42 * | $40.80 | -2.1% | COM | 92204A702 |
| WEC | WEC Energy Group | 6,476 | $607K | 0.0% | $93.76 * | $80.86 | +4.2% | COM | 92939U106 |
| STZ | Constellation Brands | 2,548 | $590K | 0.0% | $231.75 * | $211.40 | +3.7% | COM | 21036P108 |
| EMR | Emerson Electric | 5,974 | $574K | 0.0% | $96.05 * | $90.16 | +0.4% | COM | 291011104 |
| IEI | iShares 3-7 Year Treasury Bond | 4,920 | $565K | 0.0% | $114.89 | $129.97 | -11.6% | COM | 464288661 |
| GIS | General Mills | 6,686 | $561K | 0.0% | $83.84 * | $51.72 | +45.2% | COM | 370334104 |
| — | BlackRock | 778 | $552K | 0.0% | $709.02 | $833.46 | — | COM | 09247X101 |
| NFLX | Netflix | 1,785 | $526K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| VOE | Vanguard Mid-Cap Value ETF | 3,838 | $519K | 0.0% | $135.23 | $139.94 | -3.4% | COM | 922908512 |
| — | Stora Enso Oyj | 34,761 | $489K | 0.0% | $14.06 | $16.60 | — | COM | 86210m106 |
| IYY | iShares Dow Jones US ETF | 4,910 | $459K | 0.0% | $93.45 | $110.92 | -15.7% | COM | 464287846 |
| HFWA | Heritage Financial | 14,827 | $454K | 0.0% | $30.64 | $24.30 | +26.1% | COM | 42722X106 |
| DE | Deere & Company | 1,031 | $442K | 0.0% | $428.76 * | $327.26 | +25.6% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 2,896 | $440K | 0.0% | $151.86 | $156.45 | -2.9% | COM | 921908844 |
| XLV | Health Care Select Sector SPDR | 3,200 | $435K | 0.0% | $135.85 | $132.26 | +2.7% | COM | 81369Y209 |
| AGG | iShares Core US Aggregate Bond | 4,350 | $422K | 0.0% | $96.98 | $113.32 | -14.4% | COM | 464287226 |
| VCSH | Vanguard Short-Term Corporate | 5,589 | $420K | 0.0% | $75.19 | $76.63 | -1.9% | COM | 92206C409 |
| PYPL | PayPal Holdings | 5,737 | $409K | 0.0% | $71.22 | $283.07 | -74.9% | COM | 70450Y103 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,736 | $397K | 0.0% | $45.50 | $56.96 | -20.1% | COM | 464288240 |
| TIP | iShares TIPS Bond ETF | 3,714 | $395K | 0.0% | $106.43 | $126.38 | -15.8% | COM | 464287176 |
| LOW | Lowe's | 1,983 | $395K | 0.0% | $199.24 * | $183.50 | +2.3% | COM | 548661107 |
| MUB | iShares National Muni Bond ETF | 3,550 | $375K | 0.0% | $105.52 | $106.19 | -0.6% | COM | 464288414 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,617 | $368K | 0.0% | $55.56 * | $18.64 | -25.5% | COM | 808524300 |
| SMMD | iShares Russell 2500 ETF | 6,651 | $353K | 0.0% | $53.14 | $53.70 | -1.0% | COM | 46435G268 |
| — | Remitly Global Inc | 30,851 | $353K | 0.0% | $11.45 | $9.85 | — | COM | 75960p104 |
| QCOM | Qualcomm | 3,166 | $348K | 0.0% | $109.94 * | $128.77 | -20.2% | COM | 747525103 |
| XEL | Xcel Energy | 4,863 | $341K | 0.0% | $70.11 * | $58.61 | +7.9% | COM | 98389B100 |
| BANR | Banner | 5,302 | $335K | 0.0% | $63.20 * | $50.34 | +11.9% | COM | 06652V208 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $333K | 0.0% | $283.71 * | $57.19 | -0.8% | COM | 464287762 |
| VUG | Vanguard Growth ETF | 1,561 | $333K | 0.0% | $213.14 * | $45.62 | -22.2% | COM | 922908736 |
| LMT | Lockheed Martin | 671 | $326K | 0.0% | $486.49 * | $328.92 | +36.3% | COM | 539830109 |
| AVGO | Broadcom | 580 | $324K | 0.0% | $559.13 * | $44.69 | +19.6% | COM | 11135F101 |
| BMO | Bank of Montreal | 3,576 | $324K | 0.0% | $90.60 * | $80.96 | -1.8% | COM | 063671101 |
| — | Ferrari N V | 1,453 | $311K | 0.0% | $214.22 | $208.82 | — | COM | n3167y103 |
| CLX | Clorox | 2,213 | $310K | 0.0% | $140.30 * | $128.76 | -1.6% | COM | 189054109 |
| CMCSA | Comcast Class A | 8,782 | $307K | 0.0% | $34.97 * | $46.54 | -31.7% | COM | 20030N101 |
| — | Comm Services Select Sector SP | 6,364 | $305K | 0.0% | $47.99 | $47.99 | — | COM | 81369y852 |
| GBIL | Goldman Sachs Access Treasury | 3,037 | $303K | 0.0% | $99.71 | $99.75 | -0.0% | COM | 381430529 |
| AZO | AutoZone | 122 | $301K | 0.0% | $2466.18 | $1913.79 | +28.9% | COM | 053332102 |
| INTC | Intel | 11,010 | $291K | 0.0% | $26.43 * | $48.90 | -47.9% | COM | 458140100 |
| NVO | Novo-Nordisk A/S ADR | 2,084 | $282K | 0.0% | $135.34 | $107.55 | +25.8% | COM | 670100205 |
| — | SPDR Dow Jones Industrial Avg | 851 | $282K | 0.0% | $331.30 | $363.53 | — | COM | 78467x109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,135 | $280K | 0.0% | $45.65 * | $24.20 | -5.7% | COM | 808524839 |
| — | Energy Select Sector SPDR ETF | 3,200 | $280K | 0.0% | $87.47 | $75.94 | — | COM | 81369y506 |
| XLY | Consumer Discretionary Select | 2,090 | $270K | 0.0% | $129.14 * | $69.72 | -7.4% | COM | 81369Y407 |
| GS | Goldman Sachs Group | 775 | $266K | 0.0% | $343.38 * | $347.96 | -8.5% | COM | 38141G104 |
| BDX | Becton Dickinson | 990 | $252K | 0.0% | $254.30 * | $228.04 | +5.7% | COM | 075887109 |
| TSBK | Timberland Bancorp Inc. | 7,366 | $251K | 0.0% | $34.13 * | $23.23 | +31.9% | COM | 887098101 |
| AFL | AFLAC | 3,472 | $250K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| WM | Waste Management | 1,558 | $244K | 0.0% | $156.93 * | $156.51 | -4.3% | COM | 94106L109 |
| — | Dimensional US Marketwide Valu | 7,227 | $242K | 0.0% | $33.48 | $29.61 | — | COM | 25434v724 |
| BTU | Peabody Energy | 9,080 | $240K | 0.0% | $26.42 * | $26.43 | -3.9% | COM | 704551100 |
| IJT | iShares S&P SmlCap 600 Growth | 2,216 | $240K | 0.0% | $108.08 | $109.94 | -1.7% | COM | 464287887 |
| VXF | Vanguard Extended Market ETF | 1,787 | $237K | 0.0% | $132.84 | $178.94 | -25.8% | COM | 922908652 |
| — | Seattle Genetics | 1,750 | $225K | 0.0% | $128.51 | $169.74 | — | COM | 81181c104 |
| NOC | Northrop Grumman | 401 | $219K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| — | Canadian Pacific Railway LTD | 2,915 | $217K | 0.0% | $74.59 | $74.59 | — | COM | 13645t100 |
| — | iShares MSCI USA Min Vol Facto | 3,000 | $216K | 0.0% | $72.10 | $72.10 | — | COM | 46429b697 |
| MAR | Marriott International Cl A | 1,450 | $216K | 0.0% | $148.89 * | $137.36 | +5.2% | COM | 571903202 |
| VFH | Vanguard Financials | 2,602 | $215K | 0.0% | $82.73 | $82.63 | +0.1% | COM | 92204A405 |
| PAYX | Paychex | 1,842 | $213K | 0.0% | $115.56 * | $112.11 | -5.9% | COM | 704326107 |
| CI | CIGNA | 630 | $209K | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| TJX | TJX Companies | 2,583 | $206K | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $187K | 0.0% | $7.68 * | $6.30 | +11.2% | COM | 769397100 |
| — | Calamos Strategic Total Return | 10,793 | $145K | 0.0% | $13.42 | $17.70 | — | COM | 128125101 |
| — | Tilray | 32,096 | $86,338 | 0.0% | $2.69 | $7.22 | — | COM | 88688t100 |
| — | CIM Real Estate Finance Trust | 12,460 | $81,862 | 0.0% | $6.57 | $7.22 | — | COM | 12558q103 |
| — | Vida Longevity Fund, LP Class | 75,387 | $75,387 | 0.0% | $1.00 | $1.00 | — | COM | bp0003003 |
| — | Leafly Holdings | 70,653 | $46,059 | 0.0% | $0.65 | $0.68 | — | COM | 52178j105 |
| — | PT Unilever Indonesia Tbk | 30,000 | $9,058 | 0.0% | $0.30 | $0.33 | — | COM | y9064h141 |
| — | Trilogy International Partners | 10,000 | $1,623 | 0.0% | $0.16 | $1.60 | — | COM | 89621t108 |
| — | BIFS Technologies | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 05547a106 |