CIK: 0001895362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,668,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,076 | $239,566 | 6.5% | $298.86 | +17.2% | COM | 594918104 |
| AAPL | APPLE INC | 878,292 | $169,097 | 4.6% | $151.19 | +20.9% | COM | 037833100 |
| EFA | ISHARES TR | 2,234,629 | $168,379 | 4.6% | $76.94 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 513,634 | $109,574 | 3.0% | $215.76 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 600,825 | $91,289 | 2.5% | $129.38 | +8.3% | COM | 023135106 |
| IJH | ISHARES TR | 328,700 | $91,099 | 2.5% | $264.01 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,862,093 | $89,194 | 2.4% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 157,627 | $78,060 | 2.1% | $23.46 | +97.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,890,343 | $77,693 | 2.1% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 98,316 | $66,187 | 1.8% | $447.22 | +28.2% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 804,775 | $64,012 | 1.7% | $73.46 | 0.0% | COM | 198516106 |
| LLY | ELI LILLY & CO | 99,317 | $57,894 | 1.6% | $276.60 | +107.9% | COM | 532457108 |
| IWD | ISHARES TR | 342,744 | $56,638 | 1.5% | $160.68 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 212,257 | $55,261 | 1.5% | $227.98 | +6.4% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 350,076 | $54,377 | 1.5% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,119 | $53,541 | 1.5% | $292.93 | +19.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 950,608 | $53,139 | 1.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 195,597 | $49,334 | 1.3% | $286.55 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 289,386 | $49,225 | 1.3% | $139.24 | +4.1% | COM | 46625H100 |
| TFLO | ISHARES TR | 961,782 | $48,541 | 1.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IWR | ISHARES TR | 586,031 | $45,552 | 1.2% | $74.01 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 297,130 | $41,506 | 1.1% | $113.45 | +17.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 280,670 | $39,555 | 1.1% | $114.56 | +17.6% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 664,916 | $39,443 | 1.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 416,360 | $38,826 | 1.1% | $84.51 | -11.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 109,553 | $38,777 | 1.1% | $323.40 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 63,648 | $37,972 | 1.0% | $590.21 | -2.3% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 492,765 | $37,637 | 1.0% | $74.45 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 121,525 | $36,843 | 1.0% | $271.98 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 51,944 | $36,698 | 1.0% | $120.71 | +4.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 266,486 | $35,523 | 1.0% | $113.90 | -7.3% | COM | 74340W103 |
| CRM | SALESFORCE INC | 128,306 | $33,762 | 0.9% | $242.95 | -8.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 230,150 | $33,726 | 0.9% | $133.82 | +5.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 153,880 | $33,569 | 0.9% | $202.35 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 206,744 | $32,405 | 0.9% | $152.38 | -5.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 102,881 | $30,338 | 0.8% | $88.65 | +50.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 195,737 | $29,196 | 0.8% | $91.73 | +50.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 54,645 | $28,769 | 0.8% | $406.73 | +25.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 147,511 | $27,949 | 0.8% | $147.68 | +26.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 80,186 | $27,789 | 0.8% | $294.44 | -0.2% | COM | 437076102 |
| LIN | LINDE PLC | 66,377 | $27,262 | 0.7% | $383.62 | 0.0% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 538,347 | $27,166 | 0.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 172,521 | $27,125 | 0.7% | $164.25 | -18.3% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,427 | $26,857 | 0.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 33,397 | $26,221 | 0.7% | $589.99 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,671 | $24,256 | 0.7% | $536.38 | -10.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 472,024 | $23,847 | 0.7% | $48.92 | -1.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 6,708 | $23,795 | 0.6% | $3067.93 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 79,015 | $23,429 | 0.6% | $221.18 | +17.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 78,751 | $23,284 | 0.6% | $200.48 | +25.3% | COM | 149123101 |
| IWP | ISHARES TR | 222,049 | $23,195 | 0.6% | $110.28 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 93,191 | $22,890 | 0.6% | $196.61 | +6.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 311,324 | $22,672 | 0.6% | $56.32 | +14.2% | CL A | 609207105 |
| BA | BOEING CO | 86,960 | $22,667 | 0.6% | $218.20 | -2.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 664,761 | $22,383 | 0.6% | $34.91 | -20.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 95,323 | $22,073 | 0.6% | $256.37 | -18.0% | COM | 235851102 |
| PEP | PEPSICO INC | 125,581 | $21,471 | 0.6% | $142.16 | +8.2% | COM | 713448108 |
| EOG | EOG RES INC | 165,280 | $19,991 | 0.5% | $68.86 | +67.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 94,981 | $19,918 | 0.5% | $188.10 | -8.4% | COM | 438516106 |
| WMT | WALMART INC | 122,426 | $19,364 | 0.5% | $46.11 | +12.0% | COM | 931142103 |
| EQIX | EQUINIX INC | 23,635 | $19,035 | 0.5% | $755.62 | -2.9% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 143,132 | $18,607 | 0.5% | $67.02 | +78.1% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,270 | $18,429 | 0.5% | $56.60 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 52,334 | $18,365 | 0.5% | $315.41 | -0.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 210,963 | $17,515 | 0.5% | $107.86 | -33.8% | SHS | G5960L103 |
| IWS | ISHARES TR | 148,976 | $17,324 | 0.5% | $105.18 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 163,714 | $17,260 | 0.5% | $85.37 | +25.0% | COM | 68389X105 |
| KO | COCA COLA CO | 286,005 | $16,854 | 0.5% | $53.96 | -1.3% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 189,473 | $16,558 | 0.5% | $80.94 | 0.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 72,073 | $16,350 | 0.4% | $202.61 | +5.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 74,313 | $16,153 | 0.4% | $233.28 | -24.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 264,238 | $16,050 | 0.4% | $71.25 | -25.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 158,244 | $15,976 | 0.4% | $78.67 | +4.0% | COM | 693718108 |
| IWB | ISHARES TR | 59,986 | $15,732 | 0.4% | $247.53 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 49,715 | $15,506 | 0.4% | $278.17 | -5.1% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,439 | $14,988 | 0.4% | $62.63 | +6.5% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 49,031 | $14,717 | 0.4% | $257.14 | +6.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 74,057 | $14,617 | 0.4% | $191.13 | -9.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 85,451 | $13,849 | 0.4% | $131.60 | +9.5% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 26,615 | $13,704 | 0.4% | $335.04 | +52.6% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,239 | $13,528 | 0.4% | $63.20 | 0.0% | COM | 67103H107 |
| TSLA | TESLA INC | 53,003 | $13,170 | 0.4% | $253.58 | -6.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 45,332 | $13,056 | 0.4% | $208.72 | +22.2% | COM | 031162100 |
| NKE | NIKE INC | 119,707 | $13,037 | 0.4% | $128.15 | -19.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 64,918 | $12,909 | 0.4% | $204.64 | -14.1% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 95,454 | $12,123 | 0.3% | $113.23 | 0.0% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 129,482 | $11,727 | 0.3% | $152.16 | -43.3% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,017 | $11,474 | 0.3% | $36.79 | +13.1% | COM | 169656105 |
| KKR | KKR & CO INC | 134,098 | $11,110 | 0.3% | $66.83 | 0.0% | COM | 48251W104 |
| — | APTIV PLC | 123,227 | $11,056 | 0.3% | $145.48 | — | SHS | G6095L109 |
| VXUS | VANGUARD STAR FDS | 186,661 | $10,819 | 0.3% | $55.31 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 141,333 | $10,336 | 0.3% | $74.37 | -12.7% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 78,429 | $10,180 | 0.3% | $106.89 | 0.0% | COM | 46982L108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 204,868 | $10,143 | 0.3% | $47.72 | — | BETABUILDERS DEV | 46641Q233 |
| HUM | HUMANA INC | 22,048 | $10,112 | 0.3% | $504.53 | -4.9% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 42,531 | $10,089 | 0.3% | $221.92 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 123,866 | $10,034 | 0.3% | $63.09 | +14.4% | COM | 375558103 |
| NI | NISOURCE INC | 366,614 | $9,734 | 0.3% | $24.04 | 0.0% | COM | 65473P105 |
| PFE | PFIZER INC | 334,773 | $9,638 | 0.3% | $36.07 | -26.8% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 102,439 | $9,434 | 0.3% | $82.82 | -0.0% | COM | 228368106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 9,099,630 | $9,100 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VZ | VERIZON COMMUNICATIONS INC | 230,353 | $8,684 | 0.2% | $40.70 | -23.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,627 | $8,136 | 0.2% | $203.05 | -11.4% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 129,150 | $7,789 | 0.2% | $42.40 | +26.4% | COM | 573874104 |
| GVI | ISHARES TR | 71,959 | $7,538 | 0.2% | $109.78 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 37,221 | $7,471 | 0.2% | $206.71 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 14,005 | $6,484 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 66,575 | $6,392 | 0.2% | $100.83 | -8.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 12,596 | $6,011 | 0.2% | $417.87 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 9,845 | $5,645 | 0.2% | $462.72 | 0.0% | COM | 911363109 |
| IVV | ISHARES TR | 11,166 | $5,333 | 0.1% | $418.94 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 140,930 | $5,062 | 0.1% | $47.58 | -36.4% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,406 | $4,281 | 0.1% | $488.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 80,884 | $4,229 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| SPSB | SPDR SER TR | 116,200 | $3,460 | 0.1% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 24,974 | $3,406 | 0.1% | $133.90 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 26,258 | $3,281 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 30,290 | $3,279 | 0.1% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 14,471 | $3,221 | 0.1% | $196.33 | -0.8% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 21,682 | $3,142 | 0.1% | $191.29 | -30.9% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 12,761 | $2,969 | 0.1% | $215.25 | — | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 58,752 | $2,879 | 0.1% | $43.14 | +9.5% | COM | 217204106 |
| SCHE | SCHWAB STRATEGIC TR | 114,486 | $2,838 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 24,665 | $2,596 | 0.1% | $88.91 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 48,991 | $2,501 | 0.1% | $51.47 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 15,161 | $2,350 | 0.1% | $128.60 | +5.5% | COM | 00287Y109 |
| DE | DEERE & CO | 5,815 | $2,334 | 0.1% | $362.27 | +0.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 5,106 | $2,230 | 0.1% | $392.56 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 44,297 | $2,226 | 0.1% | $40.10 | -0.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 5,156 | $2,112 | 0.1% | $313.31 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 26,492 | $2,112 | 0.1% | $71.71 | +0.0% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,703 | $2,083 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 12,744 | $2,043 | 0.1% | $135.59 | +5.6% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 10,418 | $1,952 | 0.1% | $157.05 | -0.0% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,564 | $1,927 | 0.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,184 | $1,918 | 0.1% | $190.12 | +16.8% | COM | 053015103 |
| BZH | BEAZER HOMES USA INC | 56,388 | $1,905 | 0.1% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| QCOM | QUALCOMM INC | 12,988 | $1,878 | 0.1% | $113.48 | +4.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,003 | $1,872 | 0.1% | $113.26 | -15.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 21,860 | $1,726 | 0.0% | $78.88 | -17.1% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 3,702 | $1,706 | 0.0% | $336.07 | +21.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 15,583 | $1,558 | 0.0% | $58.73 | +66.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,375 | $1,551 | 0.0% | $145.81 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,931 | $1,536 | 0.0% | $57.16 | -17.7% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 26,442 | $1,491 | 0.0% | $67.53 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1,457 | 0.0% | $222.38 | +2.5% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 11,617 | $1,384 | 0.0% | $102.79 | +8.1% | COM | 704326107 |
| RTX | RTX CORPORATION | 16,153 | $1,359 | 0.0% | $76.63 | -1.3% | COM | 75513E101 |
| EPAM | EPAM SYS INC | 4,415 | $1,313 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| SCHA | SCHWAB STRATEGIC TR | 27,141 | $1,282 | 0.0% | $40.63 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 4,641 | $1,270 | 0.0% | $250.56 | — | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 21,849 | $1,260 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 7,914 | $1,157 | 0.0% | $304.58 | -58.2% | CL A | 518439104 |
| RELY | REMITLY GLOBAL INC | 58,752 | $1,141 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| FERG1GBX | FERGUSON PLC NEW | 5,838 | $1,127 | 0.0% | $193.07 | — | SHS | G3421J106 |
| NRDS | NERDWALLET INC | 76,232 | $1,122 | 0.0% | $11.02 | 0.0% | COM CL A | 64082B102 |
| AGG | ISHARES TR | 11,081 | $1,100 | 0.0% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 5,547 | $1,068 | 0.0% | $146.88 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 10,942 | $1,044 | 0.0% | $81.13 | +3.2% | COM | 718172109 |
| BALL | BALL CORP | 17,106 | $984 | 0.0% | $52.22 | -4.2% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 7,006 | $952 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 8,583 | $942 | 0.0% | $75.99 | +27.4% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,546 | $932 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 832 | $929 | 0.0% | $50.47 | +82.7% | COM | 11135F101 |
| WAFD | WAFD INC | 27,302 | $900 | 0.0% | $25.32 | +0.6% | COM | 938824109 |
| KMB | KIMBERLY-CLARK CORP | 6,977 | $864 | 0.0% | $125.61 | -11.5% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,723 | $847 | 0.0% | $283.98 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 19,693 | $814 | 0.0% | $34.07 | +2.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 18,407 | $806 | 0.0% | $42.97 | -23.0% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 9,491 | $782 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| RPM | RPM INTL INC | 6,868 | $767 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,854 | $754 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 20,327 | $751 | 0.0% | $33.93 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 918 | $745 | 0.0% | $809.46 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 10,174 | $719 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,372 | $711 | 0.0% | $109.74 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,348 | $693 | 0.0% | $103.01 | — | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP | 11,391 | $682 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 6,889 | $671 | 0.0% | $87.98 | +0.1% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,531 | $653 | 0.0% | $349.64 | +13.6% | CL A | 57636Q104 |
| WAB | WABTEC | 4,997 | $634 | 0.0% | $97.89 | +14.1% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 17,075 | $630 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 7,364 | $620 | 0.0% | $80.65 | -5.4% | COM | 92939U106 |
| ETN | EATON CORP PLC | 2,481 | $597 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 16,725 | $582 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| IYY | ISHARES TR | 4,910 | $572 | 0.0% | $107.96 | — | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 1,153 | $561 | 0.0% | $28.52 | +53.1% | COM | 64110L106 |
| FFIV | F5 INC | 2,945 | $527 | 0.0% | $142.17 | +14.7% | COM | 315616102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,033 | $517 | 0.0% | $154.46 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 9,285 | $511 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| EXPD | EXPEDITORS INTL WASH INC | 3,817 | $486 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 6,906 | $475 | 0.0% | $73.34 | -23.5% | COM | 808513105 |
| RACE | FERRARI N V | 1,398 | $473 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,464 | $441 | 0.0% | $45.37 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 4,147 | $429 | 0.0% | $101.13 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 6,339 | $413 | 0.0% | $51.83 | +14.9% | COM | 370334104 |
| MLPA | GLOBAL X FDS | 9,317 | $413 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| LMT | LOCKHEED MARTIN CORP | 876 | $397 | 0.0% | $369.20 | +13.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,183 | $392 | 0.0% | $74.37 | +17.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,806 | $386 | 0.0% | $45.55 | -12.0% | CL A | 20030N101 |
| MMM | 3M CO | 3,454 | $378 | 0.0% | $130.27 | -42.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,076 | $372 | 0.0% | $158.18 | +2.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $370 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 4,973 | $361 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $346 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,385 | $338 | 0.0% | $230.71 | +2.5% | COM | 075887109 |
| IYH | ISHARES TR | 1,175 | $336 | 0.0% | $275.74 | — | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 5,262 | $327 | 0.0% | $58.56 | -5.2% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $327 | 0.0% | $137.62 | +44.2% | CL A | 571903202 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $326 | 0.0% | $24.12 | -24.8% | COM | 42722X106 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $325 | 0.0% | $270.16 | -4.1% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 1,949 | $320 | 0.0% | $171.85 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 3,872 | $319 | 0.0% | $63.82 | +20.7% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 641 | $310 | 0.0% | $352.32 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,800 | $304 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,802 | $301 | 0.0% | $116.35 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 2,104 | $300 | 0.0% | $128.76 | -3.7% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,890 | $296 | 0.0% | $71.21 | — | US DIVIDEND EQ | 808524797 |
| BANR | BANNER CORP | 5,402 | $289 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| AZO | AUTOZONE INC | 106 | $274 | 0.0% | $1913.79 | +35.5% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,227 | $269 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| OTIS | OTIS WORLDWIDE CORP | 2,950 | $264 | 0.0% | $80.64 | -0.5% | COM | 68902V107 |
| FCOM | FIDELITY COVINGTON TRUST | 5,904 | $263 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| XLE | SELECT SECTOR SPDR TR | 3,068 | $257 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| OMER | OMEROS CORP | 78,556 | $257 | 0.0% | $5.79 | -63.5% | COM | 682143102 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $253 | 0.0% | $267.41 | -78.6% | COM | 70450Y103 |
| ZG | ZILLOW GROUP INC | 4,442 | $252 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| SCHO | SCHWAB STRATEGIC TR | 5,121 | $248 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 3,460 | $236 | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| TSBK | TIMBERLAND BANCORP INC | 7,366 | $232 | 0.0% | $27.03 | 0.0% | COM | 887098101 |
| Z | ZILLOW GROUP INC | 3,911 | $226 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| IEFA | ISHARES TR | 3,144 | $221 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $221 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,015 | $219 | 0.0% | $173.65 | +21.9% | COM | 562750109 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,108 | $216 | 0.0% | $16.46 | — | COM | 33738C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $213 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| F | FORD MTR CO DEL | 17,180 | $209 | 0.0% | $10.26 | -6.2% | COM | 345370860 |
| — | NORDSTROM INC | 11,205 | $207 | 0.0% | $18.45 | — | COM | 655664100 |
| DECK | DECKERS OUTDOOR CORP | 305 | $204 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $156 | 0.0% | $6.30 | -11.4% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $84 | 0.0% | $7.72 | — | COM | 27829F108 |