Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $2.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 490,426 | $155M | 5.3% | $315.75 | $283.47 | +9.5% | COM | 594918104 |
| EFA | iShares MSCI EAFE ETF | 2,072,468 | $143M | 4.9% | $68.92 | $79.01 | -12.8% | COM | 464287465 |
| AAPL | Apple | 735,352 | $126M | 4.3% | $171.21 | $145.04 | +16.8% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 461,953 | $87.34M | 3.0% | $189.07 | $219.69 | -13.9% | COM | 922908751 |
| VWO | Vanguard FTSE Emerging Markets | 1,934,789 | $75.86M | 2.6% | $39.21 | $47.80 | -18.0% | COM | 922042858 |
| VEA | Vanguard FTSE Developed Market | 1,732,135 | $75.73M | 2.6% | $43.72 | $50.74 | -13.8% | COM | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 300,382 | $74.9M | 2.6% | $249.35 * | $53.63 | -7.0% | COM | 464287507 |
| AMZN | Amazon.com | 494,913 | $62.91M | 2.1% | $127.12 | $127.07 | +0.0% | COM | 023135106 |
| NVDA | NVIDIA | 140,808 | $61.25M | 2.1% | $434.99 * | $20.73 | +109.7% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway B | 139,283 | $48.79M | 1.7% | $350.30 | $288.41 | +21.5% | COM | 084670702 |
| LLY | Eli Lilly | 88,711 | $47.65M | 1.6% | $537.13 | $240.91 | +119.5% | COM | 532457108 |
| — | SPDR Portfolio Large Cap ETF | 940,238 | $47.26M | 1.6% | $50.26 | $49.81 | — | COM | 78464a854 |
| COST | Costco Wholesale | 83,212 | $47.01M | 1.6% | $564.97 * | $424.30 | +28.5% | COM | 22160K105 |
| IWN | iShares Russell 2000 Value Ind | 322,094 | $43.66M | 1.5% | $135.55 | $160.56 | -15.6% | COM | 464287630 |
| V | VISA Class A | 189,426 | $43.57M | 1.5% | $230.01 | $226.21 | -0.0% | COM | 92826C839 |
| CVX | Chevron | 248,729 | $41.94M | 1.4% | $168.62 * | $91.73 | +66.7% | COM | 166764100 |
| IWO | iShares Russell 2000 Growth In | 181,559 | $40.7M | 1.4% | $224.15 | $295.59 | -24.2% | COM | 464287648 |
| JPM | JPMorgan Chase | 270,772 | $39.27M | 1.3% | $145.02 * | $138.85 | -0.8% | COM | 46625H100 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 663,331 | $37.91M | 1.3% | $57.15 | $58.49 | -2.3% | COM | 92206C706 |
| IWR | iShares Russell Midcap Index E | 525,773 | $36.41M | 1.2% | $69.25 | $76.04 | -8.9% | COM | 464287499 |
| BIV | Vanguard Intermediate-Term Bon | 491,327 | $35.53M | 1.2% | $72.31 | $74.21 | -2.6% | COM | 921937819 |
| GOOGL | Alphabet | 268,677 | $35.16M | 1.2% | $130.86 | $111.34 | +16.6% | COM | 02079K305 |
| — | iShares Treasury Floating Rate | 646,363 | $32.8M | 1.1% | $50.74 | $50.41 | — | COM | 46434v860 |
| GOOG | Alphabet Cl C | 245,271 | $32.34M | 1.1% | $131.85 | $111.66 | +17.2% | COM | 02079K107 |
| PG | Procter & Gamble | 219,136 | $31.96M | 1.1% | $145.86 * | $133.48 | +3.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 204,052 | $31.78M | 1.1% | $155.75 * | $152.49 | -4.7% | COM | 478160104 |
| — | Meta Platforms | 105,463 | $31.66M | 1.1% | $300.21 | $178.89 | — | COM | 30303m102 |
| MS | Morgan Stanley | 387,155 | $31.62M | 1.1% | $81.67 * | $85.24 | -11.2% | COM | 617446448 |
| VV | Vanguard Large Cap ETF | 151,115 | $29.57M | 1.0% | $195.69 | $205.38 | -4.7% | COM | 922908637 |
| UPS | United Parcel Service | 185,642 | $28.94M | 1.0% | $155.87 * | $164.25 | -16.3% | COM | 911312106 |
| PLD | Prologis | 247,330 | $27.75M | 0.9% | $112.21 * | $114.55 | -9.0% | COM | 74340W103 |
| IWD | iShares Russell 1000 Value Ind | 178,486 | $27.1M | 0.9% | $151.82 | $158.88 | -4.4% | COM | 464287598 |
| JPST | JPMorgan Ultra-Short Income ET | 534,600 | $26.83M | 0.9% | $50.18 | $50.50 | -0.6% | COM | 46641Q837 |
| IWF | iShares Russell 1000 Growth In | 97,253 | $25.87M | 0.9% | $265.99 * | $68.28 | -2.6% | COM | 464287614 |
| NOW | ServiceNow | 45,881 | $25.65M | 0.9% | $558.96 * | $120.01 | -6.8% | COM | 81762P102 |
| MRSH | Marsh & McLennan | 131,768 | $25.08M | 0.9% | $190.30 * | $142.99 | +28.6% | COM | 571748102 |
| UNH | UnitedHealth Group | 49,535 | $24.98M | 0.9% | $504.20 * | $395.94 | +21.9% | COM | 91324P102 |
| — | Vanguard Int.-Term Corporate B | 322,576 | $24.51M | 0.8% | $75.98 | $77.63 | — | COM | 92206c870 |
| CSCO | Cisco Systems | 454,914 | $24.46M | 0.8% | $53.76 * | $48.96 | +2.4% | COM | 17275R102 |
| CRM | Salesforce | 114,067 | $23.13M | 0.8% | $202.78 | $245.37 | -18.3% | COM | 79466L302 |
| — | Linde | 61,384 | $22.86M | 0.8% | $372.35 | $357.27 | — | COM | g54950103 |
| DHR | Danaher | 87,774 | $21.78M | 0.7% | $248.10 * | $260.33 | -16.6% | COM | 235851102 |
| HD | Home Depot | 71,101 | $21.48M | 0.7% | $302.16 * | $294.53 | -3.0% | COM | 437076102 |
| PANW | Palo Alto Networks | 88,552 | $20.76M | 0.7% | $234.44 * | $81.36 | +44.1% | COM | 697435105 |
| TMO | Thermo Fisher Scientific | 40,406 | $20.45M | 0.7% | $506.17 | $543.63 | -7.5% | COM | 883556102 |
| MDLZ | Mondelez International | 289,269 | $20.08M | 0.7% | $69.40 * | $55.71 | +16.9% | COM | 609207105 |
| CAT | Caterpillar | 72,117 | $19.69M | 0.7% | $273.00 * | $195.81 | +34.5% | COM | 149123101 |
| MCD | McDonald's | 74,171 | $19.54M | 0.7% | $263.44 * | $218.73 | +14.2% | COM | 580135101 |
| IJR | iShares S&P Small Cap 600 Inde | 207,041 | $19.53M | 0.7% | $94.33 | $99.22 | -4.9% | COM | 464287804 |
| PEP | PepsiCo | 114,691 | $19.43M | 0.7% | $169.44 * | $141.06 | +11.1% | COM | 713448108 |
| — | LAM Research | 30,984 | $19.42M | 0.7% | $626.78 | $574.79 | — | COM | 512807108 |
| ADBE | Adobe | 37,701 | $19.22M | 0.7% | $509.90 | $599.48 | -14.9% | COM | 00724F101 |
| EOG | EOG Resources | 151,462 | $19.2M | 0.7% | $126.76 * | $64.60 | +80.8% | COM | 26875P101 |
| IWP | iShares Russell Midcap Growth | 205,098 | $18.74M | 0.6% | $91.35 | $113.72 | -19.7% | COM | 464287481 |
| — | Booking Holdings | 6,070 | $18.72M | 0.6% | $3083.95 | $2386.97 | — | COM | 09857l108 |
| VLO | Valero Energy | 129,857 | $18.4M | 0.6% | $141.71 * | $61.67 | +114.7% | COM | 91913Y100 |
| MDT | Medtronic | 230,258 | $18.04M | 0.6% | $78.36 * | $107.86 | -32.0% | COM | G5960L103 |
| WMT | Walmart, Inc. | 111,257 | $17.79M | 0.6% | $159.93 * | $45.56 | +14.1% | COM | 931142103 |
| UNP | Union Pacific | 86,855 | $17.69M | 0.6% | $203.63 * | $195.69 | -1.1% | COM | 907818108 |
| BAC | Bank of America | 628,157 | $17.2M | 0.6% | $27.38 * | $35.34 | -26.7% | COM | 060505104 |
| HON | Honeywell | 90,718 | $16.76M | 0.6% | $184.74 * | $188.85 | -12.2% | COM | 438516106 |
| BMY | Bristol-Myers Squibb | 280,850 | $16.3M | 0.6% | $58.04 * | $57.16 | -9.9% | COM | 110122108 |
| KO | Coca-Cola | 290,612 | $16.27M | 0.6% | $55.98 * | $53.96 | -3.0% | COM | 191216100 |
| ORCL | Oracle | 150,231 | $15.91M | 0.5% | $105.92 * | $83.45 | +23.7% | COM | 68389X105 |
| EQIX | Equinix | 20,880 | $15.16M | 0.5% | $726.26 * | $758.51 | -8.8% | COM | 29444U700 |
| IWS | iShares Russell Mid-Cap Value | 142,747 | $14.89M | 0.5% | $104.34 | $111.56 | -6.5% | COM | 464287473 |
| CB | Chubb | 71,434 | $14.87M | 0.5% | $208.18 * | $202.61 | +0.4% | COM | H1467J104 |
| NEE | NextEra Energy | 252,368 | $14.46M | 0.5% | $57.29 * | $72.09 | -25.7% | COM | 65339F101 |
| HUM | Humana | 29,233 | $14.22M | 0.5% | $486.52 * | $504.53 | -6.1% | COM | 444859102 |
| ACN | Accenture Ltd. Cl A | 45,898 | $14.1M | 0.5% | $307.11 * | $315.80 | -6.0% | COM | G1151C101 |
| — | Johnson Controls International | 263,545 | $14.02M | 0.5% | $53.21 | $68.17 | — | COM | g51502105 |
| — | CoStar Group | 168,271 | $12.94M | 0.4% | $76.89 | $84.90 | — | COM | 22160n109 |
| — | O'Reilly Automotive | 14,107 | $12.82M | 0.4% | $908.86 | $871.78 | — | COM | 67103h107 |
| PFE | Pfizer | 381,842 | $12.67M | 0.4% | $33.17 * | $36.07 | -20.3% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 182,012 | $12.33M | 0.4% | $67.74 * | $62.26 | +4.9% | COM | 192446102 |
| SYK | Stryker | 44,231 | $12.09M | 0.4% | $273.27 * | $255.22 | +4.8% | COM | 863667101 |
| — | Aptiv | 120,002 | $11.83M | 0.4% | $98.59 | $146.98 | — | COM | G6095L109 |
| TSLA | Tesla Motors | 46,466 | $11.63M | 0.4% | $250.22 | $255.82 | -2.2% | COM | 88160R101 |
| SHW | Sherwin-Williams | 45,492 | $11.6M | 0.4% | $255.05 | $279.48 | -10.5% | COM | 824348106 |
| SYY | Sysco | 175,176 | $11.57M | 0.4% | $66.05 * | $74.37 | -17.1% | COM | 871829107 |
| BA | Boeing | 59,732 | $11.45M | 0.4% | $191.68 | $220.17 | -12.9% | COM | 097023105 |
| ZTS | Zoetis | 65,518 | $11.4M | 0.4% | $173.98 * | $193.51 | -12.4% | COM | 98978V103 |
| — | NiSource | 450,722 | $11.12M | 0.4% | $24.68 | $28.58 | — | COM | 65473p105 |
| AMT | American Tower | 67,336 | $11.07M | 0.4% | $164.45 * | $239.31 | -36.9% | COM | 03027X100 |
| — | Global Payments | 95,314 | $11M | 0.4% | $115.39 | $115.39 | — | COM | 37940x102 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 238,607 | $10.74M | 0.4% | $45.03 | $50.64 | -11.1% | COM | 46641Q233 |
| SNPS | Synopsys | 23,214 | $10.65M | 0.4% | $458.97 | $309.21 | +48.4% | COM | 871607107 |
| AMAT | Applied Materials | 75,710 | $10.48M | 0.4% | $138.45 | $129.98 | +4.4% | COM | 038222105 |
| AMGN | Amgen | 38,615 | $10.38M | 0.4% | $268.76 * | $200.65 | +24.9% | COM | 031162100 |
| ECL | Ecolab | 58,332 | $9.881M | 0.3% | $169.40 * | $207.90 | -20.4% | COM | 278865100 |
| VXUS | Vanguard Total International S | 184,616 | $9.881M | 0.3% | $53.52 | $54.74 | -2.2% | COM | 921909768 |
| IWB | iShares Russell 1000 Index ETF | 41,088 | $9.652M | 0.3% | $234.91 | $247.12 | -4.9% | COM | 464287622 |
| DIS | Walt Disney | 111,653 | $9.05M | 0.3% | $81.05 * | $162.69 | -51.3% | COM | 254687106 |
| VTI | Vanguard Total Stock Market In | 41,768 | $8.872M | 0.3% | $212.41 | $225.83 | -5.9% | COM | 922908769 |
| VZ | Verizon Communications | 267,452 | $8.668M | 0.3% | $32.41 * | $40.70 | -31.6% | COM | 92343V104 |
| CCK | Crown Holdings | 97,157 | $8.596M | 0.3% | $88.48 * | $82.82 | +4.1% | COM | 228368106 |
| GVI | iShares Intermediate Govt/Cred | 82,127 | $8.322M | 0.3% | $101.33 | $110.35 | -8.2% | COM | 464288612 |
| CMG | Chipotle Mexican Grill | 4,419 | $8.095M | 0.3% | $1831.83 * | $36.13 | +1.4% | COM | 169656105 |
| VEU | Vanguard FTSE All-World Ex-US | 144,873 | $7.515M | 0.3% | $51.87 | $57.43 | -9.7% | COM | 922042775 |
| EL | Estee Lauder | 47,992 | $6.937M | 0.2% | $144.55 * | $304.58 | -54.6% | COM | 518439104 |
| MRVL | Marvell Technology Group | 126,547 | $6.85M | 0.2% | $54.13 | $42.17 | +27.3% | COM | 573874104 |
| GILD | Gilead Sciences | 87,933 | $6.59M | 0.2% | $74.94 * | $59.38 | +16.9% | COM | 375558103 |
| NKE | NIKE Class B | 65,402 | $6.254M | 0.2% | $95.62 * | $149.04 | -38.6% | COM | 654106103 |
| LHX | L3Harris Technologies | 35,483 | $6.178M | 0.2% | $174.12 * | $205.10 | -18.9% | COM | 502431109 |
| IWM | iShares Russell 2000 Fund ETF | 30,943 | $5.469M | 0.2% | $176.74 | $211.16 | -16.3% | COM | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 12,705 | $5.431M | 0.2% | $427.48 | $432.92 | -1.3% | COM | 78462F103 |
| SBUX | Starbucks | 58,513 | $5.34M | 0.2% | $91.27 * | $102.03 | -15.5% | COM | 855244109 |
| GM | General Motors | 161,385 | $5.321M | 0.2% | $32.97 * | $47.58 | -32.3% | COM | 37045V100 |
| IVV | iShares S&P 500 Index Fund | 11,385 | $4.889M | 0.2% | $429.43 | $424.47 | +1.2% | COM | 464287200 |
| ALB | Albemarle | 27,755 | $4.719M | 0.2% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,280 | $3.781M | 0.1% | $456.63 | $493.26 | -7.4% | COM | 78467Y107 |
| SPSB | SPDR Short Term Corporate Bond | 116,517 | $3.416M | 0.1% | $29.32 | $30.42 | -3.6% | COM | 78464A474 |
| — | SPDR S&P Dividend ETF | 27,027 | $3.108M | 0.1% | $115.01 | $122.58 | — | COM | 78464a763 |
| LOW | Lowe's | 14,694 | $3.054M | 0.1% | $207.84 * | $196.33 | +1.2% | COM | 548661107 |
| SCHE | Schwab Emerging Markets Equity | 126,644 | $3.032M | 0.1% | $23.94 | $23.59 | +1.5% | COM | 808524706 |
| BRK/A | Berkshire Hathaway A | 5 | $2.657M | 0.1% | $531477.00 | $437666.90 | +21.4% | COM | 084670108 |
| CPRT | Copart | 59,734 | $2.574M | 0.1% | $43.09 | $43.14 | -0.1% | COM | 217204106 |
| NSRGY | Nestle SA F ADR | 20,459 | $2.315M | 0.1% | $113.17 | $124.07 | -8.8% | COM | 641069406 |
| ITOT | iShares Core S&P Total US Stoc | 24,491 | $2.307M | 0.1% | $94.19 | $87.80 | +7.3% | COM | 464287150 |
| DE | Deere & Company | 5,855 | $2.21M | 0.1% | $377.38 * | $362.27 | +0.9% | COM | 244199105 |
| ABBV | AbbVie | 14,568 | $2.171M | 0.1% | $149.06 * | $128.31 | +7.2% | COM | 00287Y109 |
| — | Jacobs Solutions | 15,143 | $2.067M | 0.1% | $136.50 | $136.50 | — | COM | 46982l108 |
| — | KKR & Co | 32,970 | $2.031M | 0.1% | $61.60 | $56.29 | — | COM | 48251w104 |
| ADP | Automatic Data Processing | 8,256 | $1.986M | 0.1% | $240.58 * | $190.12 | +20.4% | COM | 053015103 |
| XLV | Health Care Select Sector SPDR | 15,332 | $1.974M | 0.1% | $128.74 | $131.88 | -2.4% | COM | 81369Y209 |
| CL | Colgate-Palmolive | 26,492 | $1.884M | 0.1% | $71.11 * | $71.71 | -5.9% | COM | 194162103 |
| XOM | Exxon Mobil | 16,016 | $1.883M | 0.1% | $117.58 * | $58.73 | +85.0% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 4,740 | $1.861M | 0.1% | $392.69 | $402.35 | -2.4% | COM | 922908363 |
| — | Vanguard Russell 1000 Growth I | 27,000 | $1.848M | 0.1% | $68.44 | $56.61 | — | COM | 92206c680 |
| QQQ | Invesco QQQ Trust | 5,156 | $1.847M | 0.1% | $358.25 | $335.00 | +6.9% | COM | 46090E103 |
| TMUS | T-Mobile US | 13,019 | $1.823M | 0.1% | $140.05 * | $135.59 | -0.2% | COM | 872590104 |
| VO | Vanguard Mid-Cap ETF | 8,678 | $1.807M | 0.1% | $208.24 * | $52.05 | +0.0% | COM | 922908629 |
| — | Vanguard Russell 1000 Value In | 26,823 | $1.788M | 0.1% | $66.66 | $66.59 | — | COM | 92206c714 |
| ABT | Abbott Labs | 17,471 | $1.692M | 0.1% | $96.85 * | $113.26 | -18.2% | COM | 002824100 |
| AXP | American Express | 10,727 | $1.6M | 0.1% | $149.19 * | $157.05 | -7.7% | COM | 025816109 |
| PCAR | PACCAR | 17,713 | $1.506M | 0.1% | $85.02 * | $53.90 | +42.5% | COM | 693718108 |
| — | Remitly Global Inc | 58,752 | $1.482M | 0.1% | $25.22 | $14.11 | — | COM | 75960p104 |
| PH | Parker-Hannifin | 3,754 | $1.462M | 0.0% | $389.52 * | $336.07 | +13.1% | COM | 701094104 |
| QCOM | Qualcomm | 13,073 | $1.452M | 0.0% | $111.06 * | $113.48 | -6.7% | COM | 747525103 |
| PAYX | Paychex | 11,673 | $1.346M | 0.0% | $115.33 * | $102.79 | +4.8% | COM | 704326107 |
| SCHX | Schwab US Large Cap ETF | 26,194 | $1.325M | 0.0% | $50.60 * | $17.39 | -3.0% | COM | 808524201 |
| — | Health Care Select Sector SPDR | 10,155 | $1.307M | 0.0% | $128.74 | $129.64 | — | COM | 81369y209 |
| CVS | CVS Health Corporation | 16,725 | $1.168M | 0.0% | $69.82 * | $83.02 | -23.2% | COM | 126650100 |
| — | EPAM Systems | 4,410 | $1.128M | 0.0% | $255.69 | $570.44 | — | COM | 29414b104 |
| IWV | iShares Russell 3000 | 4,576 | $1.121M | 0.0% | $245.06 | $251.80 | -2.7% | COM | 464287689 |
| SCHA | Schwab US Small Cap ETF | 26,933 | $1.116M | 0.0% | $41.42 * | $20.57 | +0.7% | COM | 808524607 |
| PM | Philip Morris Int'l | 11,102 | $1.028M | 0.0% | $92.58 * | $81.13 | +3.5% | COM | 718172109 |
| — | Ferguson plc | 6,235 | $1.025M | 0.0% | $164.47 | $157.31 | — | COM | g3421j106 |
| KMB | Kimberly-Clark | 7,506 | $907K | 0.0% | $120.85 * | $125.61 | -11.7% | COM | 494368103 |
| XLK | Technology Select Sector SPDR | 5,505 | $902K | 0.0% | $163.93 * | $75.19 | +9.0% | COM | 81369Y803 |
| BALL | Ball | 17,884 | $890K | 0.0% | $49.78 * | $52.22 | -7.6% | COM | 058498106 |
| MRK | Merck | 8,597 | $885K | 0.0% | $102.95 * | $75.99 | +26.2% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 6,062 | $836K | 0.0% | $137.93 | $142.36 | -3.1% | COM | 922908744 |
| MO | Altria Group | 19,593 | $824K | 0.0% | $42.05 * | $34.07 | +3.6% | COM | 02209S103 |
| EMR | Emerson Electric | 8,261 | $798K | 0.0% | $96.57 * | $87.98 | +5.3% | COM | 291011104 |
| STZ | Constellation Brands | 2,996 | $753K | 0.0% | $251.33 * | $216.76 | +10.9% | COM | 21036P108 |
| INTC | Intel | 21,150 | $752K | 0.0% | $35.55 | $40.17 | -12.9% | COM | 458140100 |
| VYM | Vanguard High Dividend Yield E | 6,793 | $702K | 0.0% | $103.32 | $108.75 | -5.0% | COM | 921946406 |
| WAFD | WaFd | 27,046 | $693K | 0.0% | $25.62 * | $25.32 | -7.2% | COM | 938824109 |
| SCHF | Schwab International Equity ET | 20,327 | $690K | 0.0% | $33.96 * | $16.74 | +1.4% | COM | 808524805 |
| — | Iron Mountain Inc | 11,116 | $661K | 0.0% | $59.45 | $57.13 | — | COM | 46284v101 |
| AVGO | Broadcom | 791 | $657K | 0.0% | $830.73 * | $48.31 | +67.4% | COM | 11135F101 |
| RPM | RPM International | 6,868 | $651K | 0.0% | $94.81 | $82.18 | +15.4% | COM | 749685103 |
| WAB | Wabtec | 5,839 | $621K | 0.0% | $106.27 | $97.89 | +7.3% | COM | 929740108 |
| MA | MasterCard | 1,467 | $581K | 0.0% | $395.88 | $347.57 | +12.4% | COM | 57636Q104 |
| — | BlackRock | 875 | $566K | 0.0% | $646.51 | $809.34 | — | COM | 09247X101 |
| WEC | WEC Energy Group | 7,018 | $565K | 0.0% | $80.55 * | $80.86 | -8.2% | COM | 92939U106 |
| USB | U.S. Bancorp | 16,989 | $562K | 0.0% | $33.06 * | $43.79 | -31.7% | COM | 902973304 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,577 | $551K | 0.0% | $72.72 * | $18.15 | +0.2% | COM | 808524300 |
| — | Eaton Corp PLC | 2,499 | $533K | 0.0% | $213.28 | $201.10 | — | COM | g29183103 |
| FFIV | F5 | 3,199 | $515K | 0.0% | $161.14 | $142.17 | +13.3% | COM | 315616102 |
| IYY | iShares Dow Jones US ETF | 4,910 | $513K | 0.0% | $104.48 | $110.92 | -5.8% | COM | 464287846 |
| NFLX | Netflix | 1,353 | $511K | 0.0% | $377.60 * | $28.52 | +32.4% | COM | 64110L106 |
| VUG | Vanguard Growth ETF | 1,841 | $501K | 0.0% | $272.37 * | $45.90 | -1.1% | COM | 922908736 |
| RTX | RTX Corporation | 6,818 | $491K | 0.0% | $71.97 * | $78.00 | -12.1% | COM | 75513E101 |
| — | Vanguard Short-Term Treasury I | 8,220 | $473K | 0.0% | $57.60 | $57.73 | — | COM | 92206c102 |
| — | iShares Core MSCI Europe ETF | 9,325 | $463K | 0.0% | $49.66 | $52.63 | — | COM | 46434v738 |
| — | Seattle Genetics | 2,144 | $455K | 0.0% | $212.15 | $175.76 | — | COM | 81181c104 |
| — | Global X MLP ETF | 9,892 | $441K | 0.0% | $44.59 | $42.93 | — | COM | 37954y343 |
| — | Ferrari N V | 1,413 | $418K | 0.0% | $295.54 | $208.82 | — | COM | n3167y103 |
| VIG | Vanguard Dividend Appreciation | 2,637 | $410K | 0.0% | $155.40 | $155.30 | +0.1% | COM | 921908844 |
| VCSH | Vanguard Short-Term Corporate | 5,377 | $404K | 0.0% | $75.15 | $76.53 | -1.8% | COM | 92206C409 |
| GIS | General Mills | 6,248 | $400K | 0.0% | $63.99 * | $51.72 | +13.1% | COM | 370334104 |
| APD | Air Products & Chemicals | 1,280 | $363K | 0.0% | $283.40 * | $270.16 | -1.1% | COM | 009158106 |
| NVO | Novo-Nordisk A/S ADR | 3,968 | $361K | 0.0% | $90.94 | $53.77 | +69.1% | COM | 670100205 |
| BDX | Becton Dickinson | 1,389 | $359K | 0.0% | $258.53 * | $230.71 | +7.4% | COM | 075887109 |
| CMCSA | Comcast Class A | 8,018 | $356K | 0.0% | $44.34 * | $46.09 | -10.6% | COM | 20030N101 |
| OTIS | Otis Worldwide | 4,317 | $347K | 0.0% | $80.31 * | $80.64 | -4.1% | COM | 68902V107 |
| RCI | Rogers Communication | 9,000 | $346K | 0.0% | $38.39 | $46.88 | -18.1% | COM | 775109200 |
| TIP | iShares TIPS Bond ETF | 3,168 | $329K | 0.0% | $103.73 | $116.23 | -10.8% | COM | 464287176 |
| — | Comm Services Select Sector SP | 4,973 | $326K | 0.0% | $65.57 | $49.00 | — | COM | 81369y852 |
| MMM | 3M | 3,454 | $323K | 0.0% | $93.62 * | $130.27 | -43.9% | COM | 88579Y101 |
| TJX | TJX Companies | 3,616 | $321K | 0.0% | $88.88 * | $72.35 | +19.2% | COM | 872540109 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $317K | 0.0% | $270.07 * | $57.19 | -5.6% | COM | 464287762 |
| VNQ | Vanguard REIT ETF | 4,189 | $317K | 0.0% | $75.66 | $81.93 | -7.6% | COM | 922908553 |
| XEL | Xcel Energy | 5,481 | $314K | 0.0% | $57.22 * | $58.56 | -9.6% | COM | 98389B100 |
| LMT | Lockheed Martin | 726 | $297K | 0.0% | $408.96 * | $359.24 | +7.0% | COM | 539830109 |
| MUB | iShares National Muni Bond ETF | 2,816 | $289K | 0.0% | $102.54 | $106.19 | -3.4% | COM | 464288414 |
| AGG | iShares Core US Aggregate Bond | 3,054 | $287K | 0.0% | $94.03 | $109.32 | -14.0% | COM | 464287226 |
| MAR | Marriott International Cl A | 1,450 | $285K | 0.0% | $196.56 * | $137.62 | +39.7% | COM | 571903202 |
| VXF | Vanguard Extended Market ETF | 1,949 | $279K | 0.0% | $143.31 | $176.72 | -18.9% | COM | 922908652 |
| CLX | Clorox | 2,130 | $279K | 0.0% | $131.07 * | $128.76 | -6.0% | COM | 189054109 |
| AFL | AFLAC | 3,577 | $275K | 0.0% | $76.75 * | $62.73 | +16.6% | COM | 001055102 |
| — | Energy Select Sector SPDR ETF | 3,000 | $271K | 0.0% | $90.39 | $75.94 | — | COM | 81369y506 |
| AZO | AutoZone | 106 | $269K | 0.0% | $2539.99 | $1913.79 | +32.7% | COM | 053332102 |
| SCHD | Schwab U.S. Dividend Equity ET | 3,565 | $252K | 0.0% | $70.77 * | $24.54 | -3.9% | COM | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 3,918 | $252K | 0.0% | $64.35 | $66.95 | -3.9% | COM | 46432F842 |
| — | S&P Global | 688 | $251K | 0.0% | $365.41 | $400.89 | — | COM | 78409v104 |
| SCHW | Charles Schwab | 4,529 | $249K | 0.0% | $54.91 * | $82.37 | -35.4% | COM | 808513105 |
| HFWA | Heritage Financial | 15,227 | $248K | 0.0% | $16.31 | $24.12 | -32.4% | COM | 42722X106 |
| — | Dimensional US Marketwide Valu | 7,227 | $246K | 0.0% | $34.02 | $29.61 | — | COM | 25434v724 |
| FCOM | Fidelity MSCI Comm Svcs Index | 5,949 | $236K | 0.0% | $39.71 | $37.96 | +4.6% | COM | 316092873 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,840 | $228K | 0.0% | $47.01 | $56.96 | -17.5% | COM | 464288240 |
| WM | Waste Management | 1,492 | $228K | 0.0% | $152.49 * | $156.51 | -5.8% | COM | 94106L109 |
| OMER | Omeros | 77,526 | $226K | 0.0% | $2.92 | $5.84 | -50.0% | COM | 682143102 |
| PYPL | PayPal Holdings | 3,841 | $225K | 0.0% | $58.46 | $283.07 | -79.4% | COM | 70450Y103 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,964 | $220K | 0.0% | $44.23 * | $22.66 | -2.4% | COM | 808524839 |
| F | Ford Motor | 17,562 | $218K | 0.0% | $12.42 * | $10.26 | +3.7% | COM | 345370860 |
| VGT | Vanguard Information Technolog | 513 | $213K | 0.0% | $414.94 * | $40.80 | +27.1% | COM | 92204A702 |
| — | Sanofi | 3,861 | $207K | 0.0% | $53.64 | $53.90 | — | COM | 80105n105 |
| — | Invesco FTSE RAFI US 1500 ETF | 6,115 | $202K | 0.0% | $32.99 | $32.99 | — | COM | 46137v597 |
| MANH | Manhattan Associates | 1,015 | $201K | 0.0% | $197.66 | $173.65 | +13.8% | COM | 562750109 |
| IXN | iShares Global Tech ETF | 3,460 | $200K | 0.0% | $57.83 | $56.67 | +2.1% | COM | 464287291 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $135K | 0.0% | $5.56 * | $6.30 | -17.0% | COM | 769397100 |
| — | CIM Real Estate Finance Trust | 11,808 | $77,576 | 0.0% | $6.57 | $7.22 | — | COM | 12558q103 |
| — | PT Unilever Indonesia Tbk | 30,000 | $7,262 | 0.0% | $0.24 | $0.33 | — | COM | y9064h141 |
| — | Aurania Resources | 11,750 | $1,904 | 0.0% | $0.16 | $0.16 | — | COM | g06974102 |
| — | Amyris | 10,000 | $600 | 0.0% | $0.06 | $0.06 | — | COM | 03236m200 |
| — | Trilogy International Partners | 10,000 | $120 | 0.0% | $0.01 | $1.60 | — | COM | 89621t108 |