Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,076 | $240M | 6.5% | $376.04 | $298.86 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 878,292 | $169M | 4.6% | $192.53 | $151.19 | +26.2% | COM | 037833100 |
| EFA | ISHARES TR | 2,234,629 | $168M | 4.6% | $75.35 | $78.40 | -3.9% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 513,634 | $110M | 3.0% | $213.33 | $216.97 | -1.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 600,825 | $91.29M | 2.5% | $151.94 | $129.38 | +17.4% | COM | 023135106 |
| IJH | ISHARES TR | 328,700 | $91.1M | 2.5% | $277.15 * | $53.37 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,862,093 | $89.19M | 2.4% | $47.90 | $50.32 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 157,627 | $78.06M | 2.1% | $495.22 * | $23.46 | +111.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,890,343 | $77.69M | 2.1% | $41.10 | $47.80 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 98,316 | $66.19M | 1.8% | $673.21 * | $447.22 | +46.0% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 804,775 | $64.01M | 1.7% | $79.54 * | $73.46 | +4.6% | COM | 198516106 |
| LLY | ELI LILLY & CO | 99,317 | $57.89M | 1.6% | $582.92 | $276.60 | +107.8% | COM | 532457108 |
| IWD | ISHARES TR | 342,744 | $56.64M | 1.5% | $165.25 | $156.75 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 212,257 | $55.26M | 1.5% | $260.35 | $227.98 | +12.5% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 350,076 | $54.38M | 1.5% | $155.33 | $158.80 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,119 | $53.54M | 1.5% | $356.66 | $292.93 | +21.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 950,608 | $53.14M | 1.4% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 195,597 | $49.33M | 1.3% | $252.22 | $290.55 | -13.2% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 289,386 | $49.22M | 1.3% | $170.10 * | $139.24 | +16.8% | COM | 46625H100 |
| TFLO | ISHARES TR | 961,782 | $48.54M | 1.3% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IWR | ISHARES TR | 586,031 | $45.55M | 1.2% | $77.73 | $75.53 | +2.9% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 297,130 | $41.51M | 1.1% | $139.69 | $113.45 | +22.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 280,670 | $39.55M | 1.1% | $140.93 | $114.56 | +22.1% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 664,916 | $39.44M | 1.1% | $59.32 | $58.49 | +1.4% | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 416,360 | $38.83M | 1.1% | $93.25 * | $84.51 | +3.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 109,553 | $38.78M | 1.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 63,648 | $37.97M | 1.0% | $596.60 | $590.21 | +1.1% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 492,765 | $37.64M | 1.0% | $76.38 | $74.21 | +2.9% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 121,525 | $36.84M | 1.0% | $303.17 * | $68.77 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 51,944 | $36.7M | 1.0% | $706.49 * | $120.71 | +17.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 266,486 | $35.52M | 1.0% | $133.30 * | $113.90 | +9.4% | COM | 74340W103 |
| CRM | SALESFORCE INC | 128,306 | $33.76M | 0.9% | $263.14 | $242.95 | +7.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 230,150 | $33.73M | 0.9% | $146.54 * | $133.82 | +4.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 153,880 | $33.57M | 0.9% | $218.15 | $205.36 | +6.2% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 206,744 | $32.41M | 0.9% | $156.74 * | $152.38 | -3.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 102,881 | $30.34M | 0.8% | $294.88 * | $88.65 | +66.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 195,737 | $29.2M | 0.8% | $149.16 * | $91.73 | +49.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 54,645 | $28.77M | 0.8% | $526.47 * | $406.73 | +24.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 147,511 | $27.95M | 0.8% | $189.47 * | $147.68 | +24.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 80,186 | $27.79M | 0.8% | $346.55 * | $294.44 | +12.1% | COM | 437076102 |
| LIN | LINDE PLC | 66,377 | $27.26M | 0.7% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 538,347 | $27.17M | 0.7% | $50.46 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 172,521 | $27.13M | 0.7% | $157.23 * | $164.25 | -14.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,427 | $26.86M | 0.7% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 33,397 | $26.22M | 0.7% | $785.13 | $589.99 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,671 | $24.26M | 0.7% | $531.09 | $536.38 | -1.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 472,024 | $23.85M | 0.7% | $50.52 * | $48.92 | -3.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 6,708 | $23.79M | 0.6% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 79,015 | $23.43M | 0.6% | $296.51 * | $221.18 | +27.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 78,751 | $23.28M | 0.6% | $295.67 * | $200.48 | +43.0% | COM | 149123101 |
| IWP | ISHARES TR | 222,049 | $23.2M | 0.6% | $104.46 | $112.28 | -7.0% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 93,191 | $22.89M | 0.6% | $245.62 * | $196.61 | +19.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 311,324 | $22.67M | 0.6% | $72.82 * | $56.32 | +21.4% | CL A | 609207105 |
| BA | BOEING CO | 86,960 | $22.67M | 0.6% | $260.66 | $218.20 | +19.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 664,761 | $22.38M | 0.6% | $33.67 * | $34.91 | -8.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 95,323 | $22.07M | 0.6% | $231.56 | $256.37 | -10.7% | COM | 235851102 |
| PEP | PEPSICO INC | 125,581 | $21.47M | 0.6% | $170.97 * | $142.16 | +11.3% | COM | 713448108 |
| EOG | EOG RES INC | 165,280 | $19.99M | 0.5% | $120.95 * | $68.86 | +65.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 94,981 | $19.92M | 0.5% | $209.71 * | $188.10 | +0.7% | COM | 438516106 |
| WMT | WALMART INC | 122,426 | $19.36M | 0.5% | $158.17 * | $46.11 | +11.5% | COM | 931142103 |
| EQIX | EQUINIX INC | 23,635 | $19.04M | 0.5% | $805.39 * | $755.62 | +2.1% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 143,132 | $18.61M | 0.5% | $130.00 * | $67.02 | +82.7% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,270 | $18.43M | 0.5% | $56.14 | $54.95 | +2.2% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 52,334 | $18.36M | 0.5% | $350.91 * | $315.41 | +8.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 210,963 | $17.52M | 0.5% | $83.03 * | $107.86 | -27.9% | SHS | G5960L103 |
| IWS | ISHARES TR | 148,976 | $17.32M | 0.5% | $116.29 | $111.35 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 163,714 | $17.26M | 0.5% | $105.43 * | $85.37 | +20.8% | COM | 68389X105 |
| KO | COCA COLA CO | 286,005 | $16.85M | 0.5% | $58.93 * | $53.96 | +2.9% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 189,473 | $16.56M | 0.5% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 72,073 | $16.35M | 0.4% | $226.85 * | $202.61 | +9.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 74,313 | $16.15M | 0.4% | $217.36 * | $233.28 | -13.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 264,238 | $16.05M | 0.4% | $60.74 * | $71.25 | -19.7% | COM | 65339F101 |
| PCAR | PACCAR INC | 158,244 | $15.98M | 0.4% | $100.96 * | $78.67 | +16.3% | COM | 693718108 |
| IWB | ISHARES TR | 59,986 | $15.73M | 0.4% | $262.26 | $246.40 | +6.4% | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 49,715 | $15.51M | 0.4% | $311.90 | $278.17 | +10.2% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,439 | $14.99M | 0.4% | $75.53 * | $62.63 | +16.8% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 49,031 | $14.72M | 0.4% | $300.16 * | $257.14 | +14.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 74,057 | $14.62M | 0.4% | $197.37 * | $191.13 | +0.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 85,451 | $13.85M | 0.4% | $162.07 | $131.60 | +21.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 26,615 | $13.7M | 0.4% | $514.91 | $335.04 | +53.7% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,239 | $13.53M | 0.4% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| TSLA | TESLA INC | 53,003 | $13.17M | 0.4% | $248.48 | $253.58 | -2.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 45,332 | $13.06M | 0.4% | $288.02 * | $208.72 | +29.7% | COM | 031162100 |
| NKE | NIKE INC | 119,707 | $13.04M | 0.4% | $108.91 * | $128.15 | -18.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 64,918 | $12.91M | 0.4% | $198.84 * | $204.64 | -5.0% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 95,454 | $12.12M | 0.3% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 129,482 | $11.73M | 0.3% | $90.57 * | $152.16 | -41.8% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,017 | $11.47M | 0.3% | $2286.96 * | $36.79 | +24.3% | COM | 169656105 |
| KKR | KKR & CO INC | 134,098 | $11.11M | 0.3% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| — | APTIV PLC | 123,227 | $11.06M | 0.3% | $89.72 | $145.48 | — | SHS | G6095L109 |
| VXUS | VANGUARD STAR FDS | 186,661 | $10.82M | 0.3% | $57.96 | $54.74 | +5.9% | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 141,333 | $10.34M | 0.3% | $73.13 * | $74.37 | -7.5% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 78,429 | $10.18M | 0.3% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 204,868 | $10.14M | 0.3% | $49.51 | $50.64 | -2.2% | BETABUILDERS DEV | 46641Q233 |
| HUM | HUMANA INC | 22,048 | $10.11M | 0.3% | $458.64 * | $504.53 | -11.5% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 42,531 | $10.09M | 0.3% | $237.22 | $225.74 | +5.1% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 123,866 | $10.03M | 0.3% | $81.01 * | $63.09 | +20.0% | COM | 375558103 |
| NI | NISOURCE INC | 366,614 | $9.734M | 0.3% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| PFE | PFIZER INC | 334,773 | $9.638M | 0.3% | $28.79 * | $36.07 | -29.9% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 102,439 | $9.434M | 0.3% | $92.09 * | $82.82 | +8.7% | COM | 228368106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,099,630 | $9.1M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VZ | VERIZON COMMUNICATIONS INC | 230,353 | $8.684M | 0.2% | $37.70 * | $40.70 | -18.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,627 | $8.136M | 0.2% | $210.62 * | $203.05 | -0.3% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 129,150 | $7.789M | 0.2% | $60.31 | $42.40 | +41.2% | COM | 573874104 |
| GVI | ISHARES TR | 71,959 | $7.538M | 0.2% | $104.76 | $110.35 | -5.1% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 37,221 | $7.471M | 0.2% | $200.71 | $205.76 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 14,005 | $6.484M | 0.2% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 66,575 | $6.392M | 0.2% | $96.01 * | $100.83 | -9.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 12,596 | $6.011M | 0.2% | $477.21 | $432.92 | +9.8% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 9,845 | $5.645M | 0.2% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| IVV | ISHARES TR | 11,166 | $5.333M | 0.1% | $477.63 | $424.47 | +12.5% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 140,930 | $5.062M | 0.1% | $35.92 * | $47.58 | -26.0% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,406 | $4.281M | 0.1% | $509.22 | $492.83 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 80,884 | $4.229M | 0.1% | $52.29 * | $51.21 | -3.9% | COM STK | 806857108 |
| SPSB | SPDR SER TR | 116,200 | $3.46M | 0.1% | $29.78 | $30.42 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 24,974 | $3.406M | 0.1% | $136.38 | $131.19 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 26,258 | $3.281M | 0.1% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 30,290 | $3.279M | 0.1% | $108.25 | $99.22 | +9.1% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 14,471 | $3.221M | 0.1% | $222.55 * | $196.33 | +9.1% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 21,682 | $3.142M | 0.1% | $144.91 * | $191.29 | -27.1% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 12,761 | $2.969M | 0.1% | $232.64 * | $52.49 | +10.8% | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 58,752 | $2.879M | 0.1% | $49.00 | $43.14 | +13.6% | COM | 217204106 |
| SCHE | SCHWAB STRATEGIC TR | 114,486 | $2.838M | 0.1% | $24.79 | $23.59 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 24,665 | $2.596M | 0.1% | $105.23 | $87.80 | +19.9% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 48,991 | $2.501M | 0.1% | $51.04 | $49.00 | +4.2% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 15,161 | $2.35M | 0.1% | $154.97 * | $128.60 | +12.3% | COM | 00287Y109 |
| DE | DEERE & CO | 5,815 | $2.334M | 0.1% | $401.34 * | $362.27 | +7.3% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 5,106 | $2.23M | 0.1% | $436.81 | $402.86 | +8.4% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 44,297 | $2.226M | 0.1% | $50.25 | $40.10 | +23.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 5,156 | $2.112M | 0.1% | $409.71 | $335.00 | +22.2% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 26,492 | $2.112M | 0.1% | $79.71 * | $71.71 | +6.2% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,703 | $2.083M | 0.1% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 12,744 | $2.043M | 0.1% | $160.33 * | $135.59 | +14.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 10,418 | $1.952M | 0.1% | $187.34 * | $157.05 | +16.4% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,564 | $1.927M | 0.1% | $72.54 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,184 | $1.918M | 0.1% | $234.35 * | $190.12 | +17.3% | COM | 053015103 |
| BZH | BEAZER HOMES USA INC | 56,388 | $1.905M | 0.1% | $33.79 | $27.34 | +23.6% | COM NEW | 07556Q881 |
| QCOM | QUALCOMM INC | 12,988 | $1.878M | 0.1% | $144.63 * | $113.48 | +22.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,003 | $1.872M | 0.1% | $110.07 * | $113.26 | -6.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 21,860 | $1.726M | 0.0% | $78.96 * | $78.88 | -7.9% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 3,702 | $1.706M | 0.0% | $460.70 * | $336.07 | +34.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 15,583 | $1.558M | 0.0% | $99.98 * | $58.73 | +58.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,375 | $1.551M | 0.0% | $149.50 | $141.67 | +5.5% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,931 | $1.536M | 0.0% | $51.31 * | $57.16 | -19.6% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 26,442 | $1.491M | 0.0% | $56.40 * | $17.39 | +8.1% | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1.457M | 0.0% | $241.75 * | $222.38 | +4.3% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 11,617 | $1.384M | 0.0% | $119.11 * | $102.79 | +9.0% | COM | 704326107 |
| RTX | RTX CORPORATION | 16,153 | $1.359M | 0.0% | $84.14 * | $76.63 | +5.3% | COM | 75513E101 |
| EPAM | EPAM SYS INC | 4,415 | $1.313M | 0.0% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| SCHA | SCHWAB STRATEGIC TR | 27,141 | $1.282M | 0.0% | $47.24 * | $20.57 | +14.8% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 4,641 | $1.27M | 0.0% | $273.74 | $251.85 | +8.7% | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 21,849 | $1.26M | 0.0% | $57.69 * | $50.71 | +10.4% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 7,914 | $1.157M | 0.0% | $146.25 * | $304.58 | -53.8% | CL A | 518439104 |
| RELY | REMITLY GLOBAL INC | 58,752 | $1.141M | 0.0% | $19.42 | $22.41 | -13.3% | COM | 75960P104 |
| FERG1GBX | FERGUSON PLC NEW | 5,838 | $1.127M | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| NRDS | NERDWALLET INC | 76,232 | $1.122M | 0.0% | $14.72 | $11.02 | +33.6% | COM CL A | 64082B102 |
| AGG | ISHARES TR | 11,081 | $1.1M | 0.0% | $99.25 | $99.07 | +0.2% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 5,547 | $1.068M | 0.0% | $192.48 * | $75.19 | +28.0% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 10,942 | $1.044M | 0.0% | $95.38 * | $81.13 | +6.7% | COM | 718172109 |
| BALL | BALL CORP | 17,106 | $984K | 0.0% | $57.52 * | $52.22 | +7.1% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 7,006 | $952K | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| MRK | MERCK & CO INC | 8,583 | $942K | 0.0% | $109.77 * | $75.99 | +34.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,546 | $932K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| AVGO | BROADCOM INC | 832 | $929K | 0.0% | $1116.45 * | $50.47 | +116.3% | COM | 11135F101 |
| WAFD | WAFD INC | 27,302 | $900K | 0.0% | $32.96 * | $25.32 | +20.5% | COM | 938824109 |
| KMB | KIMBERLY-CLARK CORP | 6,977 | $864K | 0.0% | $123.86 * | $125.61 | -10.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,723 | $847K | 0.0% | $310.90 * | $46.67 | +11.0% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 19,693 | $814K | 0.0% | $41.32 * | $34.07 | +1.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 18,407 | $806K | 0.0% | $43.77 * | $42.97 | -7.8% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 9,491 | $782K | 0.0% | $82.35 | $73.75 | +10.6% | COM SHS | 92338C103 |
| RPM | RPM INTL INC | 6,868 | $767K | 0.0% | $111.63 | $82.18 | +35.8% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,854 | $754K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 20,327 | $751K | 0.0% | $36.96 * | $16.74 | +10.4% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 918 | $745K | 0.0% | $811.92 | $809.46 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 10,174 | $719K | 0.0% | $70.64 * | $58.41 | +12.4% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,372 | $711K | 0.0% | $111.62 | $108.75 | +2.7% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,348 | $693K | 0.0% | $82.98 * | $18.26 | +13.6% | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP | 11,391 | $682K | 0.0% | $59.89 * | $58.62 | -1.9% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 6,889 | $671K | 0.0% | $97.33 * | $87.98 | +6.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,531 | $653K | 0.0% | $426.50 | $349.64 | +20.6% | CL A | 57636Q104 |
| WAB | WABTEC | 4,997 | $634K | 0.0% | $126.90 | $97.89 | +28.3% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 17,075 | $630K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 7,364 | $620K | 0.0% | $84.17 * | $80.65 | -2.9% | COM | 92939U106 |
| ETN | EATON CORP PLC | 2,481 | $597K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 16,725 | $582K | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| IYY | ISHARES TR | 4,910 | $572K | 0.0% | $116.53 | $110.92 | +5.1% | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 1,153 | $561K | 0.0% | $486.88 * | $28.52 | +70.7% | COM | 64110L106 |
| FFIV | F5 INC | 2,945 | $527K | 0.0% | $178.98 | $142.17 | +25.9% | COM | 315616102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,033 | $517K | 0.0% | $170.39 | $156.03 | +9.2% | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 9,285 | $511K | 0.0% | $55.02 | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| EXPD | EXPEDITORS INTL WASH INC | 3,817 | $486K | 0.0% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 6,906 | $475K | 0.0% | $68.80 * | $73.34 | -8.7% | COM | 808513105 |
| RACE | FERRARI N V | 1,398 | $473K | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,464 | $441K | 0.0% | $46.62 * | $22.52 | +3.5% | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 4,147 | $429K | 0.0% | $103.45 | $55.72 | +85.7% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 6,339 | $413K | 0.0% | $65.14 * | $51.83 | +16.0% | COM | 370334104 |
| MLPA | GLOBAL X FDS | 9,317 | $413K | 0.0% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| LMT | LOCKHEED MARTIN CORP | 876 | $397K | 0.0% | $453.24 * | $369.20 | +16.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,183 | $392K | 0.0% | $93.81 * | $74.37 | +22.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,806 | $386K | 0.0% | $43.85 * | $45.55 | -10.0% | CL A | 20030N101 |
| MMM | 3M CO | 3,454 | $378K | 0.0% | $109.32 * | $130.27 | -33.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,076 | $372K | 0.0% | $179.14 * | $158.18 | +10.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $370K | 0.0% | $88.36 | $81.93 | +7.9% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 4,973 | $361K | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $346K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,385 | $338K | 0.0% | $243.83 * | $230.71 | +1.7% | COM | 075887109 |
| IYH | ISHARES TR | 1,175 | $336K | 0.0% | $286.24 * | $57.19 | +0.1% | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 5,262 | $327K | 0.0% | $62.19 * | $58.56 | -1.4% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $327K | 0.0% | $225.51 | $137.62 | +60.7% | CL A | 571903202 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $326K | 0.0% | $21.39 | $24.12 | -11.3% | COM | 42722X106 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $325K | 0.0% | $275.55 * | $270.16 | -3.8% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 1,949 | $320K | 0.0% | $164.40 | $176.72 | -7.0% | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 3,872 | $319K | 0.0% | $82.50 * | $63.82 | +23.8% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 641 | $310K | 0.0% | $484.19 * | $43.78 | +38.2% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,800 | $304K | 0.0% | $108.41 | $106.19 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,802 | $301K | 0.0% | $107.50 | $116.23 | -7.5% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 2,104 | $300K | 0.0% | $142.60 * | $128.76 | +3.3% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,890 | $296K | 0.0% | $76.14 * | $24.48 | +3.7% | US DIVIDEND EQ | 808524797 |
| BANR | BANNER CORP | 5,402 | $289K | 0.0% | $53.56 * | $42.50 | +16.7% | COM NEW | 06652V208 |
| AZO | AUTOZONE INC | 106 | $274K | 0.0% | $2585.61 | $1913.79 | +35.1% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,227 | $269K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| OTIS | OTIS WORLDWIDE CORP | 2,950 | $264K | 0.0% | $89.47 * | $80.64 | +7.3% | COM | 68902V107 |
| FCOM | FIDELITY COVINGTON TRUST | 5,904 | $263K | 0.0% | $44.55 | $37.96 | +17.4% | MSCI COMMNTN SVC | 316092873 |
| XLE | SELECT SECTOR SPDR TR | 3,068 | $257K | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| OMER | OMEROS CORP | 78,556 | $257K | 0.0% | $3.27 | $5.79 | -43.5% | COM | 682143102 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $253K | 0.0% | $61.41 | $267.41 | -77.1% | COM | 70450Y103 |
| ZG | ZILLOW GROUP INC | 4,442 | $252K | 0.0% | $56.72 | $42.83 | +32.4% | CL A | 98954M101 |
| SCHO | SCHWAB STRATEGIC TR | 5,121 | $248K | 0.0% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 3,460 | $236K | 0.0% | $68.17 | $56.67 | +20.3% | GLOBAL TECH ETF | 464287291 |
| TSBK | TIMBERLAND BANCORP INC | 7,366 | $232K | 0.0% | $31.46 * | $27.03 | +8.0% | COM | 887098101 |
| Z | ZILLOW GROUP INC | 3,911 | $226K | 0.0% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| IEFA | ISHARES TR | 3,144 | $221K | 0.0% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $221K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,015 | $219K | 0.0% | $215.32 | $173.65 | +24.0% | COM | 562750109 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,108 | $216K | 0.0% | $16.46 | $16.46 | — | COM | 33738C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $213K | 0.0% | $37.49 | $33.53 | +11.8% | FTSE RAFI 1500 | 46137V597 |
| F | FORD MTR CO DEL | 17,180 | $209K | 0.0% | $12.19 * | $10.26 | +3.3% | COM | 345370860 |
| — | NORDSTROM INC | 11,205 | $207K | 0.0% | $18.45 | $18.45 | — | COM | 655664100 |
| DECK | DECKERS OUTDOOR CORP | 305 | $204K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $156K | 0.0% | $6.40 * | $6.30 | -3.4% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $84,118 | 0.0% | $7.72 | $7.72 | — | COM | 27829F108 |