CIK: 0001895362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,997,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 634,665 | $267,016 | 6.7% | $298.86 | +33.6% | COM | 594918104 |
| EFA | ISHARES TR | 2,278,663 | $181,974 | 4.6% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| — | APPLE INC | 860,791 | $147,608 | 3.7% | $171.48 | — | COM | 037833101 |
| NVDA | NVIDIA CORPORATION | 154,896 | $139,958 | 3.5% | $23.46 | +208.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 520,142 | $118,899 | 3.0% | $215.93 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 607,247 | $109,535 | 2.7% | $129.78 | +28.6% | COM | 023135106 |
| IJH | ISHARES TR | 1,572,430 | $95,509 | 2.4% | $103.23 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,892,434 | $94,943 | 2.4% | $49.23 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,100,393 | $87,733 | 2.2% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 96,632 | $75,176 | 1.9% | $276.60 | +154.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 96,352 | $70,590 | 1.8% | $447.22 | +58.0% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 804,775 | $65,332 | 1.6% | $73.46 | +4.6% | COM | 198516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,306 | $64,048 | 1.6% | $294.37 | +33.6% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 980,077 | $60,304 | 1.5% | $56.07 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 294,554 | $58,999 | 1.5% | $139.84 | +24.1% | COM | 46625H100 |
| V | VISA INC | 210,965 | $58,876 | 1.5% | $227.98 | +19.5% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 353,363 | $56,118 | 1.4% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 201,080 | $54,452 | 1.4% | $286.12 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 108,494 | $52,683 | 1.3% | $323.40 | +37.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 597,795 | $50,269 | 1.3% | $74.21 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 296,775 | $44,792 | 1.1% | $113.45 | +25.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 286,483 | $43,620 | 1.1% | $115.15 | +24.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 225,080 | $40,314 | 1.0% | $160.68 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 680,863 | $39,865 | 1.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 50,897 | $38,804 | 1.0% | $120.71 | +25.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 236,508 | $38,373 | 1.0% | $134.25 | +11.6% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 504,688 | $38,053 | 1.0% | $74.47 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 157,705 | $37,811 | 0.9% | $203.25 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 124,289 | $37,477 | 0.9% | $242.95 | +17.4% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 271,877 | $35,405 | 0.9% | $114.07 | +7.2% | COM | 74340W103 |
| IWF | ISHARES TR | 103,447 | $34,867 | 0.9% | $271.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 33,800 | $32,903 | 0.8% | $594.56 | — | COM | 512807108 |
| ADBE | ADOBE INC | 63,456 | $32,020 | 0.8% | $590.21 | -2.9% | COM | 00724F101 |
| LIN | LINDE PLC | 67,569 | $31,374 | 0.8% | $384.30 | +9.9% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 146,596 | $30,196 | 0.8% | $147.68 | +30.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 78,506 | $30,115 | 0.8% | $294.44 | +18.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 188,979 | $29,809 | 0.7% | $91.73 | +51.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 80,144 | $29,367 | 0.7% | $202.40 | +53.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 100,845 | $28,653 | 0.7% | $88.65 | +77.9% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 543,376 | $27,413 | 0.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 54,799 | $27,109 | 0.7% | $406.73 | +20.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 705,674 | $26,760 | 0.7% | $34.79 | -5.7% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,936 | $26,644 | 0.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| TFLO | ISHARES TR | 517,560 | $26,235 | 0.7% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MS | MORGAN STANLEY | 276,473 | $26,033 | 0.7% | $84.51 | -1.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,493 | $25,874 | 0.6% | $536.38 | +4.0% | COM | 883556102 |
| IWP | ISHARES TR | 224,519 | $25,627 | 0.6% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 145,663 | $24,863 | 0.6% | $68.22 | +98.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 496,661 | $24,788 | 0.6% | $48.84 | -3.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 183,337 | $24,330 | 0.6% | $113.91 | +1.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 6,674 | $24,212 | 0.6% | $3067.93 | +14.4% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 96,319 | $24,077 | 0.6% | $256.21 | -5.8% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,318 | $23,972 | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 94,746 | $23,302 | 0.6% | $197.25 | +19.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 80,737 | $22,764 | 0.6% | $222.39 | +25.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 316,344 | $22,269 | 0.6% | $56.52 | +21.9% | CL A | 609207105 |
| PEP | PEPSICO INC | 124,734 | $21,970 | 0.5% | $142.16 | +10.6% | COM | 713448108 |
| WMT | WALMART INC | 361,211 | $21,807 | 0.5% | $52.68 | +6.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 170,388 | $21,402 | 0.5% | $86.43 | +30.0% | COM | 68389X105 |
| EOG | EOG RES INC | 167,143 | $21,368 | 0.5% | $69.32 | +59.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 243,304 | $21,360 | 0.5% | $104.25 | -22.6% | SHS | G5960L103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 20,780,630 | $20,781 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| UPS | UNITED PARCEL SERVICE INC | 136,665 | $20,313 | 0.5% | $164.25 | -16.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 96,491 | $19,805 | 0.5% | $187.99 | -3.8% | COM | 438516106 |
| PCAR | PACCAR INC | 158,438 | $19,629 | 0.5% | $78.67 | +28.1% | COM | 693718108 |
| IWS | ISHARES TR | 155,771 | $19,523 | 0.5% | $106.06 | — | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 23,586 | $19,466 | 0.5% | $755.62 | +6.9% | COM | 29444U700 |
| KO | COCA COLA CO | 312,363 | $19,252 | 0.5% | $54.19 | +4.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 73,177 | $19,025 | 0.5% | $203.19 | +18.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 116,547 | $18,437 | 0.5% | $152.38 | -1.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 52,572 | $18,222 | 0.5% | $315.41 | +12.5% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 186,772 | $18,042 | 0.5% | $80.94 | +6.4% | COM | 22160N109 |
| — | APPLIED MATLS INC | 84,937 | $17,517 | 0.4% | $206.23 | — | COM | 038222106 |
| NEE | NEXTERA ENERGY INC | 274,070 | $17,516 | 0.4% | $70.68 | -21.6% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 48,023 | $17,219 | 0.4% | $257.14 | +28.5% | COM | 863667101 |
| IWB | ISHARES TR | 59,492 | $17,136 | 0.4% | $247.53 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 139,467 | $17,065 | 0.4% | $148.60 | -31.1% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 48,624 | $16,889 | 0.4% | $278.17 | +12.7% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,277 | $16,117 | 0.4% | $63.20 | +10.7% | COM | 67103H107 |
| KKR | KKR & CO INC | 158,767 | $15,969 | 0.4% | $70.58 | +28.9% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 28,426 | $15,799 | 0.4% | $477.38 | +4.4% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 26,808 | $15,321 | 0.4% | $335.04 | +64.3% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,869 | $15,308 | 0.4% | $63.20 | +17.3% | CL A | 192446102 |
| ECL | ECOLAB INC | 64,017 | $14,813 | 0.4% | $204.64 | +1.6% | COM | 278865100 |
| MCK | MCKESSON CORP | 26,807 | $14,408 | 0.4% | $475.68 | +5.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 72,739 | $14,373 | 0.4% | $233.28 | -20.2% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,927 | $14,322 | 0.4% | $36.79 | +39.0% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 101,964 | $13,629 | 0.3% | $114.27 | +13.3% | COM | 37940X102 |
| NI | NISOURCE INC | 490,108 | $13,556 | 0.3% | $24.24 | +2.4% | COM | 65473P105 |
| SYY | SYSCO CORP | 161,627 | $13,121 | 0.3% | $74.40 | +0.3% | COM | 871829107 |
| AMGN | AMGEN INC | 46,132 | $13,116 | 0.3% | $209.89 | +31.5% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 85,002 | $13,067 | 0.3% | $107.54 | +7.2% | COM | 46982L108 |
| ZTS | ZOETIS INC | 72,298 | $12,233 | 0.3% | $191.13 | -4.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 284,578 | $11,941 | 0.3% | $39.79 | -9.7% | COM | 92343V104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 247,631 | $11,926 | 0.3% | $47.80 | — | BETABUILDERS DEV | 46641Q233 |
| VXUS | VANGUARD STAR FDS | 191,299 | $11,535 | 0.3% | $55.43 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 118,898 | $11,214 | 0.3% | $128.15 | -23.7% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 15,110 | $10,896 | 0.3% | $521.40 | +21.0% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 41,716 | $10,842 | 0.3% | $221.92 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,930 | $10,670 | 0.3% | $56.60 | — | ALLWRLD EX US | 922042775 |
| — | APTIV PLC | 127,693 | $10,171 | 0.3% | $143.18 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 364,253 | $10,108 | 0.3% | $35.15 | -29.9% | COM | 717081103 |
| TSLA | TESLA INC | 53,925 | $9,479 | 0.2% | $252.59 | -22.7% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 131,492 | $9,320 | 0.2% | $42.86 | +58.8% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 123,739 | $9,064 | 0.2% | $63.09 | +14.1% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,303 | $8,802 | 0.2% | $203.00 | -0.4% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 8,911 | $8,577 | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| CCK | CROWN HLDGS INC | 106,634 | $8,452 | 0.2% | $82.71 | -3.2% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 42,953 | $7,753 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| GVI | ISHARES TR | 73,333 | $7,625 | 0.2% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 31,327 | $6,588 | 0.2% | $206.71 | — | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 37,672 | $6,479 | 0.2% | $146.27 | 0.0% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 12,327 | $6,468 | 0.2% | $417.87 | — | TR UNIT | 78462F103 |
| MANH | MANHATTAN ASSOCIATES INC | 23,762 | $5,946 | 0.1% | $235.35 | +1.2% | COM | 562750109 |
| IVV | ISHARES TR | 11,171 | $5,873 | 0.1% | $418.94 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 64,093 | $5,857 | 0.1% | $100.83 | -12.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 96,233 | $5,300 | 0.1% | $50.67 | -5.6% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,779 | $4,893 | 0.1% | $491.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 14,640 | $3,729 | 0.1% | $196.63 | +12.9% | COM | 548661107 |
| SPSB | SPDR SER TR | 121,975 | $3,631 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 30,481 | $3,369 | 0.1% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 25,527 | $3,350 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 57,818 | $3,349 | 0.1% | $43.14 | +19.2% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 22,651 | $3,346 | 0.1% | $133.90 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 12,171 | $3,041 | 0.1% | $215.25 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,521 | $2,827 | 0.1% | $88.91 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 14,931 | $2,719 | 0.1% | $128.60 | +26.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 102,884 | $2,598 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 48,652 | $2,598 | 0.1% | $51.47 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 5,168 | $2,484 | 0.1% | $393.62 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,554 | $2,469 | 0.1% | $322.71 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 5,938 | $2,448 | 0.1% | $362.48 | +2.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 10,418 | $2,372 | 0.1% | $157.05 | +29.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 26,132 | $2,353 | 0.1% | $71.71 | +13.4% | COM | 194162103 |
| BA | BOEING CO | 12,099 | $2,335 | 0.1% | $218.20 | -5.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 13,124 | $2,222 | 0.1% | $113.85 | +30.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 12,700 | $2,073 | 0.1% | $135.59 | +16.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,184 | $2,055 | 0.1% | $190.12 | +23.2% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,255 | $2,016 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 44,097 | $1,948 | 0.0% | $40.10 | +9.8% | COM | 458140100 |
| — | ABBOTT LABS | 16,749 | $1,904 | 0.0% | $113.66 | — | COM | 002824101 |
| XOM | EXXON MOBIL CORP | 15,456 | $1,797 | 0.0% | $58.73 | +67.0% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,604 | $1,778 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 13,535 | $1,767 | 0.0% | $120.02 | -4.9% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 22,076 | $1,761 | 0.0% | $78.88 | -10.2% | COM | 126650100 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1,741 | 0.0% | $27.34 | +13.1% | COM NEW | 07556Q881 |
| STZ | CONSTELLATION BRANDS INC | 6,045 | $1,643 | 0.0% | $222.38 | +9.4% | CL A | 21036P108 |
| IWV | ISHARES TR | 5,109 | $1,533 | 0.0% | $255.09 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 23,892 | $1,483 | 0.0% | $67.53 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 11,719 | $1,439 | 0.0% | $102.79 | +11.5% | COM | 704326107 |
| RTX | RTX CORPORATION | 14,556 | $1,420 | 0.0% | $76.63 | +13.3% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 8,654 | $1,409 | 0.0% | $145.81 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,565 | $1,386 | 0.0% | $57.16 | -19.2% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 27,522 | $1,355 | 0.0% | $40.74 | — | US SML CAP ETF | 808524607 |
| JCI | JOHNSON CTLS INTL PLC | 20,208 | $1,320 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| FERG1GBX | FERGUSON PLC NEW | 5,796 | $1,271 | 0.0% | $193.07 | — | SHS | G3421J106 |
| EPAM | EPAM SYS INC | 4,415 | $1,219 | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| RELY | REMITLY GLOBAL INC | 58,752 | $1,219 | 0.0% | $22.41 | -15.2% | COM | 75960P104 |
| AVGO | BROADCOM INC | 873 | $1,157 | 0.0% | $53.79 | +125.3% | COM | 11135F101 |
| BALL | BALL CORP | 17,076 | $1,150 | 0.0% | $52.22 | +13.4% | COM | 058498106 |
| NRDS | NERDWALLET INC | 76,232 | $1,121 | 0.0% | $11.02 | +40.3% | COM CL A | 64082B102 |
| XLK | SELECT SECTOR SPDR TR | 5,250 | $1,093 | 0.0% | $146.88 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 7,061 | $1,088 | 0.0% | $304.58 | -55.1% | CL A | 518439104 |
| AGG | ISHARES TR | 11,077 | $1,085 | 0.0% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 6,916 | $1,079 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| CTAS | CINTAS CORP | 1,546 | $1,062 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 10,692 | $994 | 0.0% | $81.13 | +4.7% | COM | 718172109 |
| HUM | HUMANA INC | 2,730 | $968 | 0.0% | $504.53 | -26.7% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 7,687 | $872 | 0.0% | $89.16 | +11.5% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 2,505 | $862 | 0.0% | $283.98 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 18,944 | $845 | 0.0% | $34.07 | +4.8% | COM | 02209S103 |
| RPM | RPM INTL INC | 6,868 | $817 | 0.0% | $82.18 | +35.3% | COM | 749685103 |
| USB | US BANCORP DEL | 18,032 | $815 | 0.0% | $42.97 | -10.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,527 | $790 | 0.0% | $216.50 | +23.6% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,616 | $778 | 0.0% | $355.06 | +27.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,852 | $774 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| — | BLACKROCK INC | 927 | $773 | 0.0% | $809.46 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 6,372 | $771 | 0.0% | $109.74 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 11,303 | $737 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 18,884 | $737 | 0.0% | $33.93 | — | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 4,997 | $728 | 0.0% | $97.89 | +37.1% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 7,850 | $728 | 0.0% | $103.01 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC DEL | 8,804 | $712 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 14,648 | $664 | 0.0% | $47.58 | -20.1% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 16,800 | $655 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| RACE | FERRARI N V | 1,398 | $609 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 7,364 | $605 | 0.0% | $80.65 | -6.7% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 16,362 | $588 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 966 | $587 | 0.0% | $28.52 | +97.7% | COM | 64110L106 |
| IYY | ISHARES TR | 4,510 | $578 | 0.0% | $107.96 | — | DOW JONES US ETF | 464287846 |
| FFIV | F5 INC | 2,945 | $558 | 0.0% | $142.17 | +29.8% | COM | 315616102 |
| IEUR | ISHARES TR | 9,285 | $537 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| TFI | SPDR SER TR | 11,128 | $517 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVO | NOVO-NORDISK A S | 3,968 | $513 | 0.0% | $101.13 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 2,390 | $509 | 0.0% | $162.49 | +17.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 7,019 | $508 | 0.0% | $73.19 | -12.2% | COM | 808513105 |
| TIP | ISHARES TR | 4,615 | $496 | 0.0% | $112.84 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 11,789 | $482 | 0.0% | $38.64 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $474 | 0.0% | $154.46 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 6,340 | $444 | 0.0% | $51.83 | +16.9% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,464 | $435 | 0.0% | $45.37 | — | US AGGREGATE B | 808524839 |
| MLPA | GLOBAL X FDS | 8,825 | $426 | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 4,183 | $424 | 0.0% | $74.37 | +27.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $399 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,217 | $391 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,855 | $391 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,361 | $377 | 0.0% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $366 | 0.0% | $137.62 | +72.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 776 | $353 | 0.0% | $369.20 | +12.6% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,404 | $347 | 0.0% | $230.71 | -0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,104 | $322 | 0.0% | $128.76 | +8.8% | COM | 189054109 |
| MMM | 3M CO | 3,033 | $322 | 0.0% | $130.27 | -39.1% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 102 | $321 | 0.0% | $1913.79 | +49.4% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 1,825 | $320 | 0.0% | $171.85 | — | EXTEND MKT ETF | 922908652 |
| WAFD | WAFD INC | 10,902 | $316 | 0.0% | $25.32 | +5.8% | COM | 938824109 |
| IYH | ISHARES TR | 5,026 | $311 | 0.0% | $111.89 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 2,829 | $304 | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 6,868 | $298 | 0.0% | $45.55 | -10.8% | CL A | 20030N101 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $295 | 0.0% | $24.12 | -20.2% | COM | 42722X106 |
| APD | AIR PRODS & CHEMS INC | 1,193 | $291 | 0.0% | $269.75 | -13.8% | COM | 009158106 |
| FCOM | FIDELITY COVINGTON TRUST | 5,831 | $289 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| DECK | DECKERS OUTDOOR CORP | 305 | $287 | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 5,262 | $284 | 0.0% | $58.56 | -8.9% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $283 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 3,457 | $279 | 0.0% | $71.21 | — | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 6,506 | $273 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| PYPL | PAYPAL HLDGS INC | 4,063 | $272 | 0.0% | $267.41 | -77.1% | COM | 70450Y103 |
| OMER | OMEROS CORP | 78,556 | $271 | 0.0% | $5.79 | -34.3% | COM | 682143102 |
| IXN | ISHARES TR | 3,460 | $259 | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 3,468 | $257 | 0.0% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| XNTK | SPDR SER TR | 1,400 | $255 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| VLTO | VERALTO CORP | 2,783 | $247 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SCHO | SCHWAB STRATEGIC TR | 5,121 | $247 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,139 | $234 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| BANR | BANNER CORP | 4,800 | $230 | 0.0% | $42.50 | +2.7% | COM NEW | 06652V208 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $230 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $229 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 2,300 | $228 | 0.0% | $80.64 | +11.0% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 2,795 | $228 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $223 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| ZG | ZILLOW GROUP INC | 4,442 | $213 | 0.0% | $42.83 | +23.5% | CL A | 98954M101 |
| SCHB | SCHWAB STRATEGIC TR | 3,343 | $204 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 642 | $204 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| ASML | ASML HOLDING N V | 209 | $203 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 2,400 | $201 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 536 | $176 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,744 | $150 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 2,444 | $123 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $115 | 0.0% | $6.30 | -20.9% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $89 | 0.0% | $7.72 | — | COM | 27829F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 665 | $72 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| AAPL | APPLE INC | 353 | $61 | 0.0% | $151.19 | +19.2% | COM | 037833100 |
| AEE | AMEREN CORP | 703 | $52 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221 | $27 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $26 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| ALB | ALBEMARLE CORP | 193 | $26 | 0.0% | $191.29 | -37.9% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,350 | $21 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 61 | $13 | 0.0% | $131.60 | +37.1% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $9 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 76 | $9 | 0.0% | $113.26 | -2.2% | COM | 002824100 |