CIK: 0001895362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $2,935,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 490,426 | $154,852 | 5.3% | $283.47 | +14.5% | COM | 594918104 |
| EFA | iShares MSCI EAFE ETF | 2,072,468 | $142,834 | 4.9% | $77.06 | — | COM | 464287465 |
| AAPL | Apple | 735,352 | $125,900 | 4.3% | $145.04 | +25.0% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 461,953 | $87,342 | 3.0% | $216.04 | — | COM | 922908751 |
| VWO | Vanguard FTSE Emerging Markets | 1,934,789 | $75,863 | 2.6% | $46.17 | — | COM | 922042858 |
| VEA | Vanguard FTSE Developed Market | 1,732,135 | $75,729 | 2.6% | $49.31 | — | COM | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 300,382 | $74,900 | 2.6% | $262.77 | — | COM | 464287507 |
| AMZN | Amazon.com | 494,913 | $62,913 | 2.1% | $127.07 | +5.5% | COM | 023135106 |
| NVDA | NVIDIA | 140,808 | $61,250 | 2.1% | $20.73 | +116.0% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway B | 139,283 | $48,791 | 1.7% | $288.41 | +23.0% | COM | 084670702 |
| LLY | Eli Lilly | 88,711 | $47,649 | 1.6% | $240.91 | +110.4% | COM | 532457108 |
| — | SPDR Portfolio Large Cap ETF | 940,238 | $47,256 | 1.6% | $49.81 | — | COM | 78464a854 |
| COST | Costco Wholesale | 83,212 | $47,012 | 1.6% | $424.30 | +25.4% | COM | 22160K105 |
| IWN | iShares Russell 2000 Value Ind | 322,094 | $43,660 | 1.5% | $160.04 | — | COM | 464287630 |
| V | VISA Class A | 189,426 | $43,570 | 1.5% | $226.21 | +4.4% | COM | 92826C839 |
| CVX | Chevron | 248,729 | $41,941 | 1.4% | $91.73 | +58.9% | COM | 166764100 |
| IWO | iShares Russell 2000 Growth In | 181,559 | $40,696 | 1.4% | $289.20 | — | COM | 464287648 |
| JPM | JPMorgan Chase | 270,772 | $39,267 | 1.3% | $138.85 | +2.5% | COM | 46625H100 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 663,331 | $37,909 | 1.3% | $58.55 | — | COM | 92206C706 |
| IWR | iShares Russell Midcap Index E | 525,773 | $36,410 | 1.2% | $73.58 | — | COM | 464287499 |
| BIV | Vanguard Intermediate-Term Bon | 491,327 | $35,528 | 1.2% | $74.45 | — | COM | 921937819 |
| GOOGL | Alphabet | 268,677 | $35,159 | 1.2% | $111.34 | +15.3% | COM | 02079K305 |
| — | iShares Treasury Floating Rate | 646,363 | $32,796 | 1.1% | $50.41 | — | COM | 46434v860 |
| GOOG | Alphabet Cl C | 245,271 | $32,339 | 1.1% | $111.66 | +15.6% | COM | 02079K107 |
| PG | Procter & Gamble | 219,136 | $31,963 | 1.1% | $133.48 | +8.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 204,052 | $31,781 | 1.1% | $152.49 | +0.5% | COM | 478160104 |
| — | Meta Platforms | 105,463 | $31,661 | 1.1% | $178.89 | — | COM | 30303m102 |
| MS | Morgan Stanley | 387,155 | $31,619 | 1.1% | $85.24 | -5.8% | COM | 617446448 |
| VV | Vanguard Large Cap ETF | 151,115 | $29,572 | 1.0% | $202.06 | — | COM | 922908637 |
| UPS | United Parcel Service | 185,642 | $28,936 | 1.0% | $164.25 | -7.7% | COM | 911312106 |
| PLD | Prologis | 247,330 | $27,753 | 0.9% | $114.55 | -1.3% | COM | 74340W103 |
| IWD | iShares Russell 1000 Value Ind | 178,486 | $27,098 | 0.9% | $156.48 | — | COM | 464287598 |
| JPST | JPMorgan Ultra-Short Income ET | 534,600 | $26,826 | 0.9% | $50.45 | — | COM | 46641Q837 |
| IWF | iShares Russell 1000 Growth In | 97,253 | $25,868 | 0.9% | $264.19 | — | COM | 464287614 |
| NOW | ServiceNow | 45,881 | $25,646 | 0.9% | $120.01 | -4.9% | COM | 81762P102 |
| MRSH | Marsh & McLennan | 131,768 | $25,075 | 0.9% | $142.99 | +29.1% | COM | 571748102 |
| UNH | UnitedHealth Group | 49,535 | $24,975 | 0.9% | $395.94 | +18.7% | COM | 91324P102 |
| — | Vanguard Int.-Term Corporate B | 322,576 | $24,509 | 0.8% | $77.63 | — | COM | 92206c870 |
| CSCO | Cisco Systems | 454,914 | $24,456 | 0.8% | $48.96 | +2.7% | COM | 17275R102 |
| CRM | Salesforce | 114,067 | $23,131 | 0.8% | $245.37 | -13.0% | COM | 79466L302 |
| — | Linde | 61,384 | $22,856 | 0.8% | $357.27 | — | COM | g54950103 |
| DHR | Danaher | 87,774 | $21,777 | 0.7% | $260.33 | -15.4% | COM | 235851102 |
| HD | Home Depot | 71,101 | $21,484 | 0.7% | $294.53 | +2.9% | COM | 437076102 |
| PANW | Palo Alto Networks | 88,552 | $20,760 | 0.7% | $81.36 | +45.4% | COM | 697435105 |
| TMO | Thermo Fisher Scientific | 40,406 | $20,452 | 0.7% | $543.63 | -2.7% | COM | 883556102 |
| MDLZ | Mondelez International | 289,269 | $20,075 | 0.7% | $55.71 | +20.6% | COM | 609207105 |
| CAT | Caterpillar | 72,117 | $19,688 | 0.7% | $195.81 | +33.5% | COM | 149123101 |
| MCD | McDonald's | 74,171 | $19,540 | 0.7% | $218.73 | +23.2% | COM | 580135101 |
| IJR | iShares S&P Small Cap 600 Inde | 207,041 | $19,530 | 0.7% | $99.30 | — | COM | 464287804 |
| PEP | PepsiCo | 114,691 | $19,433 | 0.7% | $141.06 | +18.5% | COM | 713448108 |
| — | LAM Research | 30,984 | $19,420 | 0.7% | $574.79 | — | COM | 512807108 |
| ADBE | Adobe | 37,701 | $19,224 | 0.7% | $599.48 | -12.5% | COM | 00724F101 |
| EOG | EOG Resources | 151,462 | $19,199 | 0.7% | $64.60 | +81.4% | COM | 26875P101 |
| IWP | iShares Russell Midcap Growth | 205,098 | $18,736 | 0.6% | $110.77 | — | COM | 464287481 |
| — | Booking Holdings | 6,070 | $18,720 | 0.6% | $2386.97 | — | COM | 09857l108 |
| VLO | Valero Energy | 129,857 | $18,402 | 0.6% | $61.67 | +98.0% | COM | 91913Y100 |
| MDT | Medtronic | 230,258 | $18,043 | 0.6% | $107.86 | -27.9% | COM | G5960L103 |
| WMT | Walmart, Inc. | 111,257 | $17,793 | 0.6% | $45.56 | +13.7% | COM | 931142103 |
| UNP | Union Pacific | 86,855 | $17,686 | 0.6% | $195.69 | +5.3% | COM | 907818108 |
| BAC | Bank of America | 628,157 | $17,199 | 0.6% | $35.34 | -21.3% | COM | 060505104 |
| HON | Honeywell | 90,718 | $16,759 | 0.6% | $188.85 | -7.9% | COM | 438516106 |
| BMY | Bristol-Myers Squibb | 280,850 | $16,301 | 0.6% | $57.16 | -4.9% | COM | 110122108 |
| KO | Coca-Cola | 290,612 | $16,268 | 0.6% | $53.96 | +3.3% | COM | 191216100 |
| ORCL | Oracle | 150,231 | $15,912 | 0.5% | $83.45 | +35.1% | COM | 68389X105 |
| EQIX | Equinix | 20,880 | $15,164 | 0.5% | $758.51 | -3.0% | COM | 29444U700 |
| IWS | iShares Russell Mid-Cap Value | 142,747 | $14,894 | 0.5% | $104.70 | — | COM | 464287473 |
| CB | Chubb | 71,434 | $14,871 | 0.5% | $202.61 | -2.9% | COM | H1467J104 |
| NEE | NextEra Energy | 252,368 | $14,458 | 0.5% | $72.09 | -10.6% | COM | 65339F101 |
| HUM | Humana | 29,233 | $14,222 | 0.5% | $504.53 | -9.5% | COM | 444859102 |
| ACN | Accenture Ltd. Cl A | 45,898 | $14,096 | 0.5% | $315.80 | -3.6% | COM | G1151C101 |
| — | Johnson Controls International | 263,545 | $14,023 | 0.5% | $68.17 | — | COM | g51502105 |
| — | CoStar Group | 168,271 | $12,938 | 0.4% | $84.90 | — | COM | 22160n109 |
| — | O'Reilly Automotive | 14,107 | $12,821 | 0.4% | $871.78 | — | COM | 67103h107 |
| PFE | Pfizer | 381,842 | $12,666 | 0.4% | $36.07 | -15.3% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 182,012 | $12,329 | 0.4% | $62.26 | +6.7% | COM | 192446102 |
| SYK | Stryker | 44,231 | $12,087 | 0.4% | $255.22 | +9.7% | COM | 863667101 |
| — | Aptiv | 120,002 | $11,831 | 0.4% | $146.98 | — | COM | G6095L109 |
| TSLA | Tesla Motors | 46,466 | $11,627 | 0.4% | $255.82 | +0.4% | COM | 88160R101 |
| SHW | Sherwin-Williams | 45,492 | $11,603 | 0.4% | $279.48 | -6.2% | COM | 824348106 |
| SYY | Sysco | 175,176 | $11,570 | 0.4% | $74.37 | -9.9% | COM | 871829107 |
| BA | Boeing | 59,732 | $11,449 | 0.4% | $220.17 | -0.6% | COM | 097023105 |
| ZTS | Zoetis | 65,518 | $11,399 | 0.4% | $193.51 | -8.6% | COM | 98978V103 |
| — | NiSource | 450,722 | $11,124 | 0.4% | $28.58 | — | COM | 65473p105 |
| AMT | American Tower | 67,336 | $11,073 | 0.4% | $239.31 | -29.9% | COM | 03027X100 |
| — | Global Payments | 95,314 | $10,998 | 0.4% | $115.39 | — | COM | 37940x102 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 238,607 | $10,744 | 0.4% | $47.72 | — | COM | 46641Q233 |
| SNPS | Synopsys | 23,214 | $10,655 | 0.4% | $309.21 | +44.7% | COM | 871607107 |
| AMAT | Applied Materials | 75,710 | $10,482 | 0.4% | $129.98 | +8.0% | COM | 038222105 |
| AMGN | Amgen | 38,615 | $10,378 | 0.4% | $200.65 | +15.6% | COM | 031162100 |
| ECL | Ecolab | 58,332 | $9,881 | 0.3% | $207.90 | -14.7% | COM | 278865100 |
| VXUS | Vanguard Total International S | 184,616 | $9,881 | 0.3% | $55.28 | — | COM | 921909768 |
| IWB | iShares Russell 1000 Index ETF | 41,088 | $9,652 | 0.3% | $240.75 | — | COM | 464287622 |
| DIS | Walt Disney | 111,653 | $9,050 | 0.3% | $162.69 | -48.7% | COM | 254687106 |
| VTI | Vanguard Total Stock Market In | 41,768 | $8,872 | 0.3% | $221.64 | — | COM | 922908769 |
| VZ | Verizon Communications | 267,452 | $8,668 | 0.3% | $40.70 | -28.8% | COM | 92343V104 |
| CCK | Crown Holdings | 97,157 | $8,596 | 0.3% | $82.82 | +5.4% | COM | 228368106 |
| GVI | iShares Intermediate Govt/Cred | 82,127 | $8,322 | 0.3% | $109.78 | — | COM | 464288612 |
| CMG | Chipotle Mexican Grill | 4,419 | $8,095 | 0.3% | $36.13 | +7.9% | COM | 169656105 |
| VEU | Vanguard FTSE All-World Ex-US | 144,873 | $7,515 | 0.3% | $57.19 | — | COM | 922042775 |
| EL | Estee Lauder | 47,992 | $6,937 | 0.2% | $304.58 | -47.8% | COM | 518439104 |
| MRVL | Marvell Technology Group | 126,547 | $6,850 | 0.2% | $42.17 | +38.8% | COM | 573874104 |
| GILD | Gilead Sciences | 87,933 | $6,590 | 0.2% | $59.38 | +19.0% | COM | 375558103 |
| NKE | NIKE Class B | 65,402 | $6,254 | 0.2% | $149.04 | -34.1% | COM | 654106103 |
| LHX | L3Harris Technologies | 35,483 | $6,178 | 0.2% | $205.10 | -14.7% | COM | 502431109 |
| IWM | iShares Russell 2000 Fund ETF | 30,943 | $5,469 | 0.2% | $207.93 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 12,705 | $5,431 | 0.2% | $417.87 | — | COM | 78462F103 |
| SBUX | Starbucks | 58,513 | $5,340 | 0.2% | $102.03 | -9.4% | COM | 855244109 |
| GM | General Motors | 161,385 | $5,321 | 0.2% | $47.58 | -27.2% | COM | 37045V100 |
| IVV | iShares S&P 500 Index Fund | 11,385 | $4,889 | 0.2% | $418.94 | — | COM | 464287200 |
| ALB | Albemarle | 27,755 | $4,719 | 0.2% | $191.29 | 0.0% | COM | 012653101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,280 | $3,781 | 0.1% | $488.28 | — | COM | 78467Y107 |
| SPSB | SPDR Short Term Corporate Bond | 116,517 | $3,416 | 0.1% | $30.32 | — | COM | 78464A474 |
| — | SPDR S&P Dividend ETF | 27,027 | $3,108 | 0.1% | $122.58 | — | COM | 78464a763 |
| LOW | Lowe's | 14,694 | $3,054 | 0.1% | $196.33 | +9.5% | COM | 548661107 |
| SCHE | Schwab Emerging Markets Equity | 126,644 | $3,032 | 0.1% | $23.92 | — | COM | 808524706 |
| BRK/A | Berkshire Hathaway A | 5 | $2,657 | 0.1% | $437666.90 | +23.2% | COM | 084670108 |
| CPRT | Copart | 59,734 | $2,574 | 0.1% | $43.14 | +3.1% | COM | 217204106 |
| NSRGY | Nestle SA F ADR | 20,459 | $2,315 | 0.1% | $119.76 | — | COM | 641069406 |
| ITOT | iShares Core S&P Total US Stoc | 24,491 | $2,307 | 0.1% | $88.91 | — | COM | 464287150 |
| DE | Deere & Company | 5,855 | $2,210 | 0.1% | $362.27 | +9.8% | COM | 244199105 |
| ABBV | AbbVie | 14,568 | $2,171 | 0.1% | $128.31 | +5.5% | COM | 00287Y109 |
| — | Jacobs Solutions | 15,143 | $2,067 | 0.1% | $136.50 | — | COM | 46982l108 |
| — | KKR & Co | 32,970 | $2,031 | 0.1% | $56.29 | — | COM | 48251w104 |
| ADP | Automatic Data Processing | 8,256 | $1,986 | 0.1% | $190.12 | +21.6% | COM | 053015103 |
| XLV | Health Care Select Sector SPDR | 15,332 | $1,974 | 0.1% | $132.34 | — | COM | 81369Y209 |
| CL | Colgate-Palmolive | 26,492 | $1,884 | 0.1% | $71.71 | -1.2% | COM | 194162103 |
| XOM | Exxon Mobil | 16,016 | $1,883 | 0.1% | $58.73 | +72.0% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 4,740 | $1,861 | 0.1% | $389.15 | — | COM | 922908363 |
| — | Vanguard Russell 1000 Growth I | 27,000 | $1,848 | 0.1% | $56.61 | — | COM | 92206c680 |
| QQQ | Invesco QQQ Trust | 5,156 | $1,847 | 0.1% | $313.31 | — | COM | 46090E103 |
| TMUS | T-Mobile US | 13,019 | $1,823 | 0.1% | $135.59 | -1.3% | COM | 872590104 |
| VO | Vanguard Mid-Cap ETF | 8,678 | $1,807 | 0.1% | $207.06 | — | COM | 922908629 |
| — | Vanguard Russell 1000 Value In | 26,823 | $1,788 | 0.1% | $66.59 | — | COM | 92206c714 |
| ABT | Abbott Labs | 17,471 | $1,692 | 0.1% | $113.26 | -11.3% | COM | 002824100 |
| AXP | American Express | 10,727 | $1,600 | 0.1% | $157.05 | +1.2% | COM | 025816109 |
| PCAR | PACCAR | 17,713 | $1,506 | 0.1% | $53.90 | +42.3% | COM | 693718108 |
| — | Remitly Global Inc | 58,752 | $1,482 | 0.1% | $14.11 | — | COM | 75960p104 |
| PH | Parker-Hannifin | 3,754 | $1,462 | 0.0% | $336.07 | +16.5% | COM | 701094104 |
| QCOM | Qualcomm | 13,073 | $1,452 | 0.0% | $113.48 | -3.0% | COM | 747525103 |
| PAYX | Paychex | 11,673 | $1,346 | 0.0% | $102.79 | +9.1% | COM | 704326107 |
| SCHX | Schwab US Large Cap ETF | 26,194 | $1,325 | 0.0% | $67.53 | — | COM | 808524201 |
| — | Health Care Select Sector SPDR | 10,155 | $1,307 | 0.0% | $129.64 | — | COM | 81369y209 |
| CVS | CVS Health Corporation | 16,725 | $1,168 | 0.0% | $83.02 | -22.2% | COM | 126650100 |
| — | EPAM Systems | 4,410 | $1,128 | 0.0% | $570.44 | — | COM | 29414b104 |
| IWV | iShares Russell 3000 | 4,576 | $1,121 | 0.0% | $250.23 | — | COM | 464287689 |
| SCHA | Schwab US Small Cap ETF | 26,933 | $1,116 | 0.0% | $40.63 | — | COM | 808524607 |
| PM | Philip Morris Int'l | 11,102 | $1,028 | 0.0% | $81.13 | +6.2% | COM | 718172109 |
| — | Ferguson plc | 6,235 | $1,025 | 0.0% | $157.31 | — | COM | g3421j106 |
| KMB | Kimberly-Clark | 7,506 | $907 | 0.0% | $125.61 | -6.3% | COM | 494368103 |
| XLK | Technology Select Sector SPDR | 5,505 | $902 | 0.0% | $146.88 | — | COM | 81369Y803 |
| BALL | Ball | 17,884 | $890 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| MRK | Merck | 8,597 | $885 | 0.0% | $75.99 | +31.4% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 6,062 | $836 | 0.0% | $143.18 | — | COM | 922908744 |
| MO | Altria Group | 19,593 | $824 | 0.0% | $34.07 | +6.9% | COM | 02209S103 |
| EMR | Emerson Electric | 8,261 | $798 | 0.0% | $87.98 | +3.6% | COM | 291011104 |
| STZ | Constellation Brands | 2,996 | $753 | 0.0% | $216.76 | +15.0% | COM | 21036P108 |
| INTC | Intel | 21,150 | $752 | 0.0% | $40.17 | -14.8% | COM | 458140100 |
| VYM | Vanguard High Dividend Yield E | 6,793 | $702 | 0.0% | $109.74 | — | COM | 921946406 |
| WAFD | WaFd | 27,046 | $693 | 0.0% | $25.32 | +0.7% | COM | 938824109 |
| SCHF | Schwab International Equity ET | 20,327 | $690 | 0.0% | $33.93 | — | COM | 808524805 |
| — | Iron Mountain Inc | 11,116 | $661 | 0.0% | $57.13 | — | COM | 46284v101 |
| AVGO | Broadcom | 791 | $657 | 0.0% | $48.31 | +73.8% | COM | 11135F101 |
| RPM | RPM International | 6,868 | $651 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| WAB | Wabtec | 5,839 | $621 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| MA | MasterCard | 1,467 | $581 | 0.0% | $347.57 | +14.0% | COM | 57636Q104 |
| — | BlackRock | 875 | $566 | 0.0% | $809.34 | — | COM | 09247X101 |
| WEC | WEC Energy Group | 7,018 | $565 | 0.0% | $80.86 | -1.4% | COM | 92939U106 |
| USB | U.S. Bancorp | 16,989 | $562 | 0.0% | $43.79 | -25.8% | COM | 902973304 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,577 | $551 | 0.0% | $105.05 | — | COM | 808524300 |
| — | Eaton Corp PLC | 2,499 | $533 | 0.0% | $201.10 | — | COM | g29183103 |
| FFIV | F5 | 3,199 | $515 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| IYY | iShares Dow Jones US ETF | 4,910 | $513 | 0.0% | $107.96 | — | COM | 464287846 |
| NFLX | Netflix | 1,353 | $511 | 0.0% | $28.52 | +48.7% | COM | 64110L106 |
| VUG | Vanguard Growth ETF | 1,841 | $501 | 0.0% | $271.09 | — | COM | 922908736 |
| RTX | RTX Corporation | 6,818 | $491 | 0.0% | $78.00 | +4.2% | COM | 75513E101 |
| — | Vanguard Short-Term Treasury I | 8,220 | $473 | 0.0% | $57.73 | — | COM | 92206c102 |
| — | iShares Core MSCI Europe ETF | 9,325 | $463 | 0.0% | $52.63 | — | COM | 46434v738 |
| — | Seattle Genetics | 2,144 | $455 | 0.0% | $175.76 | — | COM | 81181c104 |
| — | Global X MLP ETF | 9,892 | $441 | 0.0% | $42.93 | — | COM | 37954y343 |
| — | Ferrari N V | 1,413 | $418 | 0.0% | $208.82 | — | COM | n3167y103 |
| VIG | Vanguard Dividend Appreciation | 2,637 | $410 | 0.0% | $152.07 | — | COM | 921908844 |
| VCSH | Vanguard Short-Term Corporate | 5,377 | $404 | 0.0% | $75.66 | — | COM | 92206C409 |
| GIS | General Mills | 6,248 | $400 | 0.0% | $51.72 | +24.8% | COM | 370334104 |
| APD | Air Products & Chemicals | 1,280 | $363 | 0.0% | $270.16 | +1.7% | COM | 009158106 |
| NVO | Novo-Nordisk A/S ADR | 3,968 | $361 | 0.0% | $101.03 | — | COM | 670100205 |
| BDX | Becton Dickinson | 1,389 | $359 | 0.0% | $230.71 | +11.9% | COM | 075887109 |
| CMCSA | Comcast Class A | 8,018 | $356 | 0.0% | $46.09 | -10.0% | COM | 20030N101 |
| OTIS | Otis Worldwide | 4,317 | $347 | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| RCI | Rogers Communication | 9,000 | $346 | 0.0% | $46.88 | -10.5% | COM | 775109200 |
| TIP | iShares TIPS Bond ETF | 3,168 | $329 | 0.0% | $116.35 | — | COM | 464287176 |
| — | Comm Services Select Sector SP | 4,973 | $326 | 0.0% | $49.00 | — | COM | 81369y852 |
| MMM | 3M | 3,454 | $323 | 0.0% | $130.27 | -38.9% | COM | 88579Y101 |
| TJX | TJX Companies | 3,616 | $321 | 0.0% | $72.35 | +18.0% | COM | 872540109 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $317 | 0.0% | $275.74 | — | COM | 464287762 |
| VNQ | Vanguard REIT ETF | 4,189 | $317 | 0.0% | $83.56 | — | COM | 922908553 |
| XEL | Xcel Energy | 5,481 | $314 | 0.0% | $58.56 | -5.8% | COM | 98389B100 |
| LMT | Lockheed Martin | 726 | $297 | 0.0% | $359.24 | +15.5% | COM | 539830109 |
| MUB | iShares National Muni Bond ETF | 2,816 | $289 | 0.0% | $106.24 | — | COM | 464288414 |
| AGG | iShares Core US Aggregate Bond | 3,054 | $287 | 0.0% | $108.93 | — | COM | 464287226 |
| MAR | Marriott International Cl A | 1,450 | $285 | 0.0% | $137.62 | +41.0% | COM | 571903202 |
| VXF | Vanguard Extended Market ETF | 1,949 | $279 | 0.0% | $171.85 | — | COM | 922908652 |
| CLX | Clorox | 2,130 | $279 | 0.0% | $128.76 | +8.7% | COM | 189054109 |
| AFL | AFLAC | 3,577 | $275 | 0.0% | $62.73 | +12.4% | COM | 001055102 |
| — | Energy Select Sector SPDR ETF | 3,000 | $271 | 0.0% | $75.94 | — | COM | 81369y506 |
| AZO | AutoZone | 106 | $269 | 0.0% | $1913.79 | +31.1% | COM | 053332102 |
| SCHD | Schwab U.S. Dividend Equity ET | 3,565 | $252 | 0.0% | $70.77 | — | COM | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 3,918 | $252 | 0.0% | $64.35 | — | COM | 46432F842 |
| — | S&P Global | 688 | $251 | 0.0% | $400.89 | — | COM | 78409v104 |
| SCHW | Charles Schwab | 4,529 | $249 | 0.0% | $82.37 | -29.0% | COM | 808513105 |
| HFWA | Heritage Financial | 15,227 | $248 | 0.0% | $24.12 | -27.7% | COM | 42722X106 |
| — | Dimensional US Marketwide Valu | 7,227 | $246 | 0.0% | $29.61 | — | COM | 25434v724 |
| FCOM | Fidelity MSCI Comm Svcs Index | 5,949 | $236 | 0.0% | $40.25 | — | COM | 316092873 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,840 | $228 | 0.0% | $55.39 | — | COM | 464288240 |
| WM | Waste Management | 1,492 | $228 | 0.0% | $156.51 | -0.3% | COM | 94106L109 |
| OMER | Omeros | 77,526 | $226 | 0.0% | $5.84 | -31.3% | COM | 682143102 |
| PYPL | PayPal Holdings | 3,841 | $225 | 0.0% | $283.07 | -77.0% | COM | 70450Y103 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,964 | $220 | 0.0% | $44.23 | — | COM | 808524839 |
| F | Ford Motor | 17,562 | $218 | 0.0% | $10.26 | +8.1% | COM | 345370860 |
| VGT | Vanguard Information Technolog | 513 | $213 | 0.0% | $319.42 | — | COM | 92204A702 |
| — | Sanofi | 3,861 | $207 | 0.0% | $53.90 | — | COM | 80105n105 |
| — | Invesco FTSE RAFI US 1500 ETF | 6,115 | $202 | 0.0% | $32.99 | — | COM | 46137v597 |
| MANH | Manhattan Associates | 1,015 | $201 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| IXN | iShares Global Tech ETF | 3,460 | $200 | 0.0% | $62.18 | — | COM | 464287291 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $135 | 0.0% | $6.30 | -15.6% | COM | 769397100 |
| — | CIM Real Estate Finance Trust | 11,808 | $78 | 0.0% | $7.22 | — | COM | 12558q103 |
| — | PT Unilever Indonesia Tbk | 30,000 | $7 | 0.0% | $0.33 | — | COM | y9064h141 |
| — | Aurania Resources | 11,750 | $2 | 0.0% | $0.16 | — | COM | g06974102 |
| — | Amyris | 10,000 | $1 | 0.0% | $0.06 | — | COM | 03236m200 |
| — | Trilogy International Partners | 10,000 | $0 | 0.0% | $1.60 | — | COM | 89621t108 |