Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $2.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,025,732 | $145M | 5.3% | $77.20 | — | COM | 464287465 |
| MSFT | Microsoft | 434,519 | $125M | 4.6% | $280.53 | -11.1% | COM | 594918104 |
| AAPL | Apple | 720,226 | $119M | 4.4% | $144.17 | +0.9% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 438,935 | $83.2M | 3.1% | $217.26 | — | COM | 922908751 |
| VEA | Vanguard FTSE Developed Market | 1,689,663 | $76.32M | 2.8% | $49.44 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,832,496 | $74.03M | 2.7% | $46.52 | — | COM | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 288,769 | $72.24M | 2.7% | $263.04 | — | COM | 464287507 |
| AMZN | Amazon.com | 496,199 | $51.25M | 1.9% | $127.49 | -24.2% | COM | 023135106 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 849,564 | $50.94M | 1.9% | $58.55 | — | COM | 92206C706 |
| IWN | iShares Russell 2000 Value Ind | 325,318 | $44.58M | 1.6% | $160.04 | — | COM | 464287630 |
| V | VISA Class A | 180,434 | $40.68M | 1.5% | $226.32 | -3.7% | COM | 92826C839 |
| NVDA | NVIDIA | 144,268 | $40.07M | 1.5% | $20.73 | +4.3% | COM | 67066G104 |
| IWO | iShares Russell 2000 Growth In | 175,216 | $39.74M | 1.5% | $291.19 | — | COM | 464287648 |
| COST | Costco Wholesale | 78,726 | $39.12M | 1.4% | $419.63 | +12.3% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 124,172 | $38.34M | 1.4% | $282.28 | +9.2% | COM | 084670702 |
| CVX | Chevron | 229,665 | $37.47M | 1.4% | $87.38 | +69.9% | COM | 166764100 |
| BIV | Vanguard Intermediate-Term Bon | 481,092 | $36.92M | 1.4% | $74.44 | — | COM | 921937819 |
| JPST | JPMorgan Ultra-Short Income ET | 731,861 | $36.83M | 1.4% | $50.45 | — | COM | 46641Q837 |
| UPS | United Parcel Service | 188,800 | $36.63M | 1.3% | $164.25 | -3.7% | COM | 911312106 |
| IWR | iShares Russell Midcap Index E | 474,968 | $33.21M | 1.2% | $73.96 | — | COM | 464287499 |
| — | iShares Treasury Floating Rate | 653,500 | $33.06M | 1.2% | $50.41 | — | COM | 46434v860 |
| MS | Morgan Stanley | 373,272 | $32.77M | 1.2% | $85.46 | -0.8% | COM | 617446448 |
| LLY | Eli Lilly | 91,872 | $31.55M | 1.2% | $240.91 | +36.9% | COM | 532457108 |
| JPM | JPMorgan Chase | 240,757 | $31.37M | 1.2% | $139.54 | -8.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 198,258 | $30.73M | 1.1% | $152.47 | -3.0% | COM | 478160104 |
| PG | Procter & Gamble | 203,385 | $30.24M | 1.1% | $132.76 | +0.3% | COM | 742718109 |
| PLD | Prologis | 239,804 | $29.92M | 1.1% | $114.60 | -2.3% | COM | 74340W103 |
| GOOGL | Alphabet | 265,350 | $27.52M | 1.0% | $111.29 | -14.4% | COM | 02079K305 |
| VV | Vanguard Large Cap ETF | 146,398 | $27.35M | 1.0% | $202.04 | — | COM | 922908637 |
| — | SPDR Portfolio Large Cap ETF | 539,213 | $25.96M | 1.0% | $48.15 | — | COM | 78464a854 |
| — | Vanguard Int.-Term Corporate B | 319,487 | $25.63M | 0.9% | $77.63 | — | COM | 92206c870 |
| IWD | iShares Russell 1000 Value Ind | 162,853 | $24.8M | 0.9% | $156.76 | — | COM | 464287598 |
| TMO | Thermo Fisher Scientific | 42,735 | $24.63M | 0.9% | $543.63 | +2.8% | COM | 883556102 |
| IWF | iShares Russell 1000 Growth In | 98,345 | $24.03M | 0.9% | $264.19 | — | COM | 464287614 |
| PANW | Palo Alto Networks | 117,906 | $23.55M | 0.9% | $81.36 | +4.1% | COM | 697435105 |
| — | Meta Platforms | 110,459 | $23.41M | 0.9% | $171.96 | — | COM | 30303m102 |
| GOOG | Alphabet Cl C | 224,217 | $23.32M | 0.9% | $111.26 | -13.9% | COM | 02079K107 |
| MRSH | Marsh & McLennan | 138,590 | $23.08M | 0.8% | $142.99 | +11.4% | COM | 571748102 |
| CRM | Salesforce | 109,857 | $21.95M | 0.8% | $248.09 | -32.7% | COM | 79466L302 |
| UNH | UnitedHealth Group | 46,302 | $21.88M | 0.8% | $391.02 | +16.9% | COM | 91324P102 |
| NOW | ServiceNow | 46,799 | $21.75M | 0.8% | $120.01 | -27.4% | COM | 81762P102 |
| HD | Home Depot | 73,655 | $21.74M | 0.8% | $294.94 | -3.5% | COM | 437076102 |
| MCD | McDonald's | 71,257 | $19.92M | 0.7% | $217.00 | +15.4% | COM | 580135101 |
| — | Linde | 55,706 | $19.8M | 0.7% | $355.44 | — | COM | g54950103 |
| MDLZ | Mondelez International | 282,961 | $19.73M | 0.7% | $55.55 | +10.0% | COM | 609207105 |
| DHR | Danaher | 77,966 | $19.65M | 0.7% | $266.55 | -15.9% | COM | 235851102 |
| NEE | NextEra Energy | 249,977 | $19.27M | 0.7% | $72.09 | -2.0% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 270,609 | $18.76M | 0.7% | $57.11 | +7.7% | COM | 110122108 |
| PEP | PepsiCo | 100,953 | $18.4M | 0.7% | $137.09 | +15.8% | COM | 713448108 |
| IWP | iShares Russell Midcap Growth | 198,773 | $18.1M | 0.7% | $111.21 | — | COM | 464287481 |
| CSCO | Cisco Systems | 345,544 | $18.06M | 0.7% | $49.07 | -8.6% | COM | 17275R102 |
| VLO | Valero Energy | 129,075 | $18.02M | 0.7% | $61.02 | +101.6% | COM | 91913Y100 |
| KO | Coca-Cola | 283,769 | $17.6M | 0.6% | $53.93 | +2.7% | COM | 191216100 |
| UNP | Union Pacific | 85,423 | $17.19M | 0.6% | $195.59 | -3.2% | COM | 907818108 |
| MDT | Medtronic | 210,018 | $16.93M | 0.6% | $110.65 | -32.7% | COM | G5960L103 |
| DIS | Walt Disney | 167,414 | $16.76M | 0.6% | $165.80 | -40.6% | COM | 254687106 |
| BAC | Bank of America | 582,217 | $16.65M | 0.6% | $35.96 | -15.0% | COM | 060505104 |
| EOG | EOG Resources | 145,076 | $16.63M | 0.6% | $62.41 | +75.1% | COM | 26875P101 |
| WMT | Walmart, Inc. | 107,716 | $15.88M | 0.6% | $45.41 | +0.8% | COM | 931142103 |
| — | LAM Research | 29,852 | $15.83M | 0.6% | $572.58 | — | COM | 512807108 |
| EQIX | Equinix | 21,947 | $15.82M | 0.6% | $758.51 | -12.7% | COM | 29444U700 |
| CAT | Caterpillar | 69,096 | $15.81M | 0.6% | $193.79 | +19.0% | COM | 149123101 |
| — | Johnson Controls International | 261,798 | $15.77M | 0.6% | $68.33 | — | COM | g51502105 |
| — | Booking Holdings | 5,826 | $15.45M | 0.6% | $2371.54 | — | COM | 09857l108 |
| PFE | Pfizer | 371,146 | $15.14M | 0.6% | $36.19 | +1.0% | COM | 717081103 |
| RTX | Raytheon Technologies | 149,903 | $14.68M | 0.5% | $78.00 | +18.3% | COM | 75513E101 |
| SYY | Sysco | 179,123 | $13.83M | 0.5% | $74.37 | -5.0% | COM | 871829107 |
| HUM | Humana | 28,395 | $13.78M | 0.5% | $505.35 | -5.3% | COM | 444859102 |
| SYK | Stryker | 48,020 | $13.71M | 0.5% | $255.22 | +1.0% | COM | 863667101 |
| CB | Chubb | 69,342 | $13.46M | 0.5% | $202.74 | 0.0% | COM | H1467J104 |
| — | Aptiv | 118,306 | $13.27M | 0.5% | $147.68 | — | COM | G6095L109 |
| ADBE | Adobe | 34,150 | $13.16M | 0.5% | $619.24 | -42.6% | COM | 00724F101 |
| AMT | American Tower | 61,906 | $12.65M | 0.5% | $246.96 | -23.2% | COM | 03027X100 |
| ACN | Accenture Ltd. Cl A | 44,025 | $12.58M | 0.5% | $316.56 | -17.4% | COM | G1151C101 |
| EL | Estee Lauder | 50,425 | $12.43M | 0.5% | $304.58 | -21.0% | COM | 518439104 |
| HON | Honeywell | 64,216 | $12.27M | 0.5% | $194.36 | -9.1% | COM | 438516106 |
| — | CoStar Group | 176,521 | $12.15M | 0.4% | $84.90 | — | COM | 22160n109 |
| IWS | iShares Russell Mid-Cap Value | 109,534 | $11.63M | 0.4% | $104.54 | — | COM | 464287473 |
| IJR | iShares S&P Small Cap 600 Inde | 119,674 | $11.57M | 0.4% | $99.14 | — | COM | 464287804 |
| LHX | L3Harris Technologies | 58,344 | $11.45M | 0.4% | $207.45 | -7.4% | COM | 502431109 |
| BA | Boeing | 53,873 | $11.44M | 0.4% | $220.72 | -5.9% | COM | 097023105 |
| — | NiSource | 401,608 | $11.23M | 0.4% | $28.97 | — | COM | 65473p105 |
| SHW | Sherwin-Williams | 49,798 | $11.19M | 0.4% | $279.48 | -20.2% | COM | 824348106 |
| ZTS | Zoetis | 67,063 | $11.16M | 0.4% | $193.51 | -17.8% | COM | 98978V103 |
| ORCL | Oracle | 113,874 | $10.58M | 0.4% | $74.90 | +13.2% | COM | 68389X105 |
| VTI | Vanguard Total Stock Market In | 51,244 | $10.46M | 0.4% | $221.64 | — | COM | 922908769 |
| VZ | Verizon Communications | 262,711 | $10.22M | 0.4% | $41.19 | -20.6% | COM | 92343V104 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 206,811 | $10.16M | 0.4% | $48.08 | — | COM | 46641Q233 |
| ECL | Ecolab | 59,768 | $9.893M | 0.4% | $207.90 | -27.4% | COM | 278865100 |
| DG | Dollar General | 46,351 | $9.755M | 0.4% | $226.81 | -6.5% | COM | 256677105 |
| IWB | iShares Russell 1000 Index ETF | 42,149 | $9.493M | 0.3% | $240.66 | — | COM | 464287622 |
| VXUS | Vanguard Total International S | 170,895 | $9.435M | 0.3% | $55.21 | — | COM | 921909768 |
| TSLA | Tesla Motors | 45,150 | $9.367M | 0.3% | $255.77 | -31.8% | COM | 88160R101 |
| AMAT | Applied Materials | 75,564 | $9.282M | 0.3% | $129.98 | -13.9% | COM | 038222105 |
| AMGN | Amgen | 38,330 | $9.266M | 0.3% | $200.65 | +11.7% | COM | 031162100 |
| SNPS | Synopsys | 23,102 | $8.923M | 0.3% | $309.21 | +15.5% | COM | 871607107 |
| CVS | CVS Health Corporation | 118,821 | $8.83M | 0.3% | $85.84 | -12.4% | COM | 126650100 |
| — | Truist Financial | 234,553 | $7.998M | 0.3% | $57.53 | — | COM | 89832q109 |
| NKE | NIKE Class B | 63,522 | $7.79M | 0.3% | $150.26 | -22.3% | COM | 654106103 |
| VEU | Vanguard FTSE All-World Ex-US | 143,426 | $7.669M | 0.3% | $57.24 | — | COM | 922042775 |
| CMG | Chipotle Mexican Grill | 4,477 | $7.648M | 0.3% | $36.13 | -13.0% | COM | 169656105 |
| — | O'Reilly Automotive | 9,000 | $7.641M | 0.3% | $848.98 | — | COM | 67103h107 |
| GILD | Gilead Sciences | 88,643 | $7.355M | 0.3% | $59.38 | +25.8% | COM | 375558103 |
| GVI | iShares Intermediate Govt/Cred | 68,733 | $7.182M | 0.3% | $111.27 | — | COM | 464288612 |
| IWM | iShares Russell 2000 Fund ETF | 33,791 | $6.028M | 0.2% | $208.55 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 12,785 | $5.234M | 0.2% | $416.73 | — | COM | 78462F103 |
| GM | General Motors | 141,933 | $5.206M | 0.2% | $49.37 | -25.7% | COM | 37045V100 |
| MRVL | Marvell Technology Group | 119,913 | $5.192M | 0.2% | $41.65 | 0.0% | COM | 573874104 |
| SBUX | Starbucks | 42,578 | $4.434M | 0.2% | $103.94 | -6.6% | COM | 855244109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,315 | $3.812M | 0.1% | $488.38 | — | COM | 78467Y107 |
| SCHE | Schwab Emerging Markets Equity | 150,250 | $3.684M | 0.1% | $23.92 | — | COM | 808524706 |
| IVV | iShares S&P 500 Index Fund | 8,107 | $3.333M | 0.1% | $408.97 | — | COM | 464287200 |
| SPSB | SPDR Short Term Corporate Bond | 90,731 | $2.688M | 0.1% | $30.60 | — | COM | 78464A474 |
| ITOT | iShares Core S&P Total US Stoc | 27,456 | $2.486M | 0.1% | $88.91 | — | COM | 464287150 |
| ABT | Abbott Labs | 21,049 | $2.131M | 0.1% | $113.52 | -11.9% | COM | 002824100 |
| CL | Colgate-Palmolive | 26,592 | $1.998M | 0.1% | $71.71 | -3.0% | COM | 194162103 |
| VOO | Vanguard S&P 500 ETF | 5,245 | $1.973M | 0.1% | $389.15 | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway A | 4 | $1.862M | 0.1% | $422631.30 | +10.5% | COM | 084670108 |
| ADP | Automatic Data Processing | 8,341 | $1.857M | 0.1% | $190.12 | +11.2% | COM | 053015103 |
| VO | Vanguard Mid-Cap ETF | 8,703 | $1.836M | 0.1% | $207.06 | — | COM | 922908629 |
| — | Vanguard Russell 1000 Value In | 27,391 | $1.83M | 0.1% | $66.58 | — | COM | 92206c714 |
| QQQ | Invesco QQQ Trust | 5,658 | $1.816M | 0.1% | $313.31 | — | COM | 46090E103 |
| XOM | Exxon Mobil | 14,676 | $1.609M | 0.1% | $54.90 | +82.5% | COM | 30231G102 |
| — | Vanguard Russell 1000 Growth I | 24,048 | $1.512M | 0.1% | $55.12 | — | COM | 92206c680 |
| PCAR | PACCAR | 18,714 | $1.37M | 0.1% | $53.90 | +19.0% | COM | 693718108 |
| — | EPAM Systems | 4,460 | $1.334M | 0.0% | $570.44 | — | COM | 29414b104 |
| SCHA | Schwab US Small Cap ETF | 28,782 | $1.207M | 0.0% | $40.63 | — | COM | 808524607 |
| PM | Philip Morris Int'l | 11,365 | $1.105M | 0.0% | $81.13 | +7.2% | COM | 718172109 |
| SCHX | Schwab US Large Cap ETF | 22,467 | $1.087M | 0.0% | $71.24 | — | COM | 808524201 |
| VYM | Vanguard High Dividend Yield E | 8,610 | $908K | 0.0% | $109.74 | — | COM | 921946406 |
| MO | Altria Group | 20,143 | $899K | 0.0% | $34.07 | +6.5% | COM | 02209S103 |
| IWV | iShares Russell 3000 | 3,776 | $889K | 0.0% | $249.34 | — | COM | 464287689 |
| MRK | Merck | 8,308 | $884K | 0.0% | $74.69 | +32.1% | COM | 58933Y105 |
| TIP | iShares TIPS Bond ETF | 7,575 | $835K | 0.0% | $117.41 | — | COM | 464287176 |
| SCHF | Schwab International Equity ET | 23,943 | $833K | 0.0% | $33.93 | — | COM | 808524805 |
| VTV | Vanguard Value ETF | 5,881 | $812K | 0.0% | $143.30 | — | COM | 922908744 |
| LOW | Lowe's | 3,803 | $760K | 0.0% | $187.66 | +2.4% | COM | 548661107 |
| NSRGY | Nestle SA F ADR | 6,036 | $735K | 0.0% | $120.00 | — | COM | 641069406 |
| XLK | Technology Select Sector SPDR | 4,629 | $699K | 0.0% | $139.90 | — | COM | 81369Y803 |
| ABBV | AbbVie | 4,340 | $692K | 0.0% | $115.12 | +20.0% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation | 4,488 | $691K | 0.0% | $152.07 | — | COM | 921908844 |
| MA | MasterCard | 1,892 | $688K | 0.0% | $347.57 | +2.8% | COM | 57636Q104 |
| NFLX | Netflix | 1,967 | $680K | 0.0% | $28.52 | +16.1% | COM | 64110L106 |
| WEC | WEC Energy Group | 6,645 | $630K | 0.0% | $80.92 | +3.2% | COM | 92939U106 |
| AGG | iShares Core US Aggregate Bond | 6,011 | $599K | 0.0% | $108.93 | — | COM | 464287226 |
| VGT | Vanguard Information Technolog | 1,550 | $597K | 0.0% | $319.42 | — | COM | 92204A702 |
| USB | U.S. Bancorp | 16,281 | $587K | 0.0% | $44.26 | -12.7% | COM | 902973304 |
| — | BlackRock | 864 | $578K | 0.0% | $817.14 | — | COM | 09247X101 |
| STZ | Constellation Brands | 2,548 | $576K | 0.0% | $211.40 | -0.2% | COM | 21036P108 |
| MMM | 3M | 5,431 | $571K | 0.0% | $130.27 | -34.8% | COM | 88579Y101 |
| GIS | General Mills | 6,621 | $566K | 0.0% | $51.72 | +39.1% | COM | 370334104 |
| — | Remitly Global Inc | 30,851 | $523K | 0.0% | $9.85 | — | COM | 75960p104 |
| AVGO | Broadcom | 806 | $517K | 0.0% | $48.31 | +19.2% | COM | 11135F101 |
| EMR | Emerson Electric | 5,884 | $513K | 0.0% | $90.16 | -8.4% | COM | 291011104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,727 | $504K | 0.0% | $105.05 | — | COM | 808524300 |
| IYY | iShares Dow Jones US ETF | 4,910 | $491K | 0.0% | $107.96 | — | COM | 464287846 |
| DE | Deere & Company | 1,101 | $455K | 0.0% | $331.70 | +19.7% | COM | 244199105 |
| — | Stora Enso Oyj | 34,761 | $453K | 0.0% | $16.60 | — | COM | 86210m106 |
| LMT | Lockheed Martin | 946 | $447K | 0.0% | $359.24 | +20.6% | COM | 539830109 |
| VCSH | Vanguard Short-Term Corporate | 5,785 | $441K | 0.0% | $75.66 | — | COM | 92206C409 |
| — | Seattle Genetics | 2,144 | $434K | 0.0% | $175.76 | — | COM | 81181c104 |
| QCOM | Qualcomm | 3,280 | $418K | 0.0% | $128.34 | -9.3% | COM | 747525103 |
| INTC | Intel | 12,337 | $403K | 0.0% | $46.60 | -40.9% | COM | 458140100 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,022 | $391K | 0.0% | $55.39 | — | COM | 464288240 |
| — | Ferrari N V | 1,413 | $383K | 0.0% | $208.82 | — | COM | n3167y103 |
| VUG | Vanguard Growth ETF | 1,519 | $379K | 0.0% | $270.82 | — | COM | 922908736 |
| XLV | Health Care Select Sector SPDR | 2,874 | $372K | 0.0% | $129.84 | — | COM | 81369Y209 |
| APD | Air Products & Chemicals | 1,284 | $369K | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| XEL | Xcel Energy | 5,255 | $354K | 0.0% | $58.79 | +3.7% | COM | 98389B100 |
| CLX | Clorox | 2,213 | $350K | 0.0% | $128.76 | +5.8% | COM | 189054109 |
| GLD | SPDR Gold Trust | 1,898 | $348K | 0.0% | $183.22 | — | COM | 78463V107 |
| PYPL | PayPal Holdings | 4,499 | $342K | 0.0% | $283.07 | -72.9% | COM | 70450Y103 |
| BDX | Becton Dickinson | 1,366 | $338K | 0.0% | $229.20 | +1.3% | COM | 075887109 |
| CMCSA | Comcast Class A | 8,680 | $329K | 0.0% | $46.54 | -25.6% | COM | 20030N101 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $321K | 0.0% | $275.74 | — | COM | 464287762 |
| NVO | Novo-Nordisk A/S ADR | 2,010 | $320K | 0.0% | $110.86 | — | COM | 670100205 |
| HFWA | Heritage Financial | 14,827 | $317K | 0.0% | $24.30 | +11.0% | COM | 42722X106 |
| — | iShares MSCI USA Min Vol Facto | 4,308 | $313K | 0.0% | $72.29 | — | COM | 46429b697 |
| TJX | TJX Companies | 3,862 | $303K | 0.0% | $72.35 | +4.6% | COM | 872540109 |
| MUB | iShares National Muni Bond ETF | 2,800 | $302K | 0.0% | $106.24 | — | COM | 464288414 |
| — | Comm Services Select Sector SP | 5,195 | $301K | 0.0% | $47.99 | — | COM | 81369y852 |
| BANR | Banner | 5,302 | $288K | 0.0% | $50.34 | +8.6% | COM | 06652V208 |
| AZO | AutoZone | 117 | $288K | 0.0% | $1913.79 | +27.4% | COM | 053332102 |
| — | SPDR Dow Jones Industrial Avg | 851 | $283K | 0.0% | $363.53 | — | COM | 78467x109 |
| AXP | American Express | 1,675 | $276K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| WM | Waste Management | 1,558 | $254K | 0.0% | $156.51 | -6.5% | COM | 94106L109 |
| — | iShares Core MSCI EAFE ETF | 3,777 | $252K | 0.0% | $66.85 | — | COM | 46432f842 |
| VXF | Vanguard Extended Market ETF | 1,800 | $252K | 0.0% | $174.21 | — | COM | 922908652 |
| — | Energy Select Sector SPDR ETF | 3,000 | $248K | 0.0% | $75.94 | — | COM | 81369y506 |
| MAR | Marriott International Cl A | 1,466 | $243K | 0.0% | $137.62 | +17.6% | COM | 571903202 |
| — | Dimensional US Marketwide Valu | 7,227 | $242K | 0.0% | $29.61 | — | COM | 25434v724 |
| SCHW | Charles Schwab | 4,529 | $237K | 0.0% | $82.37 | -14.8% | COM | 808513105 |
| VOE | Vanguard Mid-Cap Value ETF | 1,751 | $235K | 0.0% | $142.07 | — | COM | 922908512 |
| — | Canadian Pacific Railway LTD | 2,915 | $224K | 0.0% | $74.59 | — | COM | 13645t100 |
| AFL | AFLAC | 3,472 | $224K | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| ADSK | Autodesk | 1,032 | $215K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| BTU | Peabody Energy | 8,330 | $213K | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| F | Ford Motor | 16,921 | $213K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| PAYX | Paychex | 1,842 | $211K | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| SHEL | Shell plc | 3,494 | $201K | 0.0% | $57.54 | — | COM | 780259305 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $130K | 0.0% | $6.30 | -0.6% | COM | 769397100 |
| — | CIM Real Estate Finance Trust | 12,460 | $81,862 | 0.0% | $7.22 | — | COM | 12558q103 |
| — | Tilray | 32,096 | $81,203 | 0.0% | $7.22 | — | COM | 88688t100 |
| — | Leafly Holdings | 70,653 | $28,254 | 0.0% | $0.68 | — | COM | 52178j105 |
| — | PT Unilever Indonesia Tbk | 30,000 | $8,706 | 0.0% | $0.33 | — | COM | y9064h141 |
| — | Trilogy International Partners | 10,000 | $400 | 0.0% | $1.60 | — | COM | 89621t108 |
| — | BIFS Technologies | 10,500 | $0 | 0.0% | — | — | COM | 05547a106 |