Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 634,665 | $267M | 6.7% | $420.72 | $298.86 | +39.0% | COM | 594918104 |
| EFA | ISHARES TR | 2,278,663 | $182M | 4.6% | $79.86 | $78.37 | +1.9% | MSCI EAFE ETF | 464287465 |
| — | APPLE INC | 860,791 | $148M | 3.7% | $171.48 | $171.48 | — | COM | 037833101 |
| NVDA | NVIDIA CORPORATION | 154,896 | $140M | 3.5% | $903.56 * | $23.46 | +284.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 520,142 | $119M | 3.0% | $228.59 | $216.95 | +5.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 607,247 | $110M | 2.7% | $180.38 | $129.78 | +39.0% | COM | 023135106 |
| IJH | ISHARES TR | 1,572,430 | $95.51M | 2.4% | $60.74 | $55.94 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,892,434 | $94.94M | 2.4% | $50.17 | $50.29 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,100,393 | $87.73M | 2.2% | $41.77 | $47.10 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 96,632 | $75.18M | 1.9% | $777.96 | $276.60 | +177.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 96,352 | $70.59M | 1.8% | $732.63 | $447.22 | +62.3% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 804,775 | $65.33M | 1.6% | $81.18 * | $73.46 | +7.2% | COM | 198516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,306 | $64.05M | 1.6% | $420.52 | $294.37 | +42.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 980,077 | $60.3M | 1.5% | $61.53 | $52.58 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 294,554 | $59M | 1.5% | $200.30 * | $139.84 | +37.8% | COM | 46625H100 |
| V | VISA INC | 210,965 | $58.88M | 1.5% | $279.08 | $227.98 | +20.9% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 353,363 | $56.12M | 1.4% | $158.81 | $158.80 | +0.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 201,080 | $54.45M | 1.4% | $270.80 | $289.60 | -6.5% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 108,494 | $52.68M | 1.3% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 597,795 | $50.27M | 1.3% | $84.09 | $75.60 | +11.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 296,775 | $44.79M | 1.1% | $150.93 | $113.45 | +32.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 286,483 | $43.62M | 1.1% | $152.26 | $115.15 | +31.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 225,080 | $40.31M | 1.0% | $179.11 | $156.75 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 680,863 | $39.86M | 1.0% | $58.55 | $58.50 | +0.1% | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 50,897 | $38.8M | 1.0% | $762.40 * | $120.71 | +26.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 236,508 | $38.37M | 1.0% | $162.25 * | $134.25 | +15.6% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 504,688 | $38.05M | 1.0% | $75.40 | $74.23 | +1.6% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 157,705 | $37.81M | 0.9% | $239.76 | $205.93 | +16.4% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 124,289 | $37.48M | 0.9% | $301.53 | $242.95 | +22.6% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 271,877 | $35.41M | 0.9% | $130.23 * | $114.07 | +7.5% | COM | 74340W103 |
| IWF | ISHARES TR | 103,447 | $34.87M | 0.9% | $337.05 * | $68.77 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 33,800 | $32.9M | 0.8% | $973.45 | $594.56 | — | COM | 512807108 |
| ADBE | ADOBE INC | 63,456 | $32.02M | 0.8% | $504.60 | $590.21 | -14.5% | COM | 00724F101 |
| LIN | LINDE PLC | 67,569 | $31.37M | 0.8% | $464.32 * | $384.30 | +18.1% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 146,596 | $30.2M | 0.8% | $205.98 * | $147.68 | +35.1% | COM | 571748102 |
| HD | HOME DEPOT INC | 78,506 | $30.12M | 0.8% | $383.60 * | $294.44 | +24.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 188,979 | $29.81M | 0.7% | $157.74 * | $91.73 | +59.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 80,144 | $29.37M | 0.7% | $366.43 * | $202.40 | +76.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 100,845 | $28.65M | 0.7% | $284.13 * | $88.65 | +60.2% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 543,376 | $27.41M | 0.7% | $50.45 | $50.50 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 54,799 | $27.11M | 0.7% | $494.70 * | $406.73 | +17.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 705,674 | $26.76M | 0.7% | $37.92 * | $34.79 | +4.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,936 | $26.64M | 0.7% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| TFLO | ISHARES TR | 517,560 | $26.24M | 0.7% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| MS | MORGAN STANLEY | 276,473 | $26.03M | 0.7% | $94.16 * | $84.51 | +5.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,493 | $25.87M | 0.6% | $581.54 | $536.38 | +7.8% | COM | 883556102 |
| IWP | ISHARES TR | 224,519 | $25.63M | 0.6% | $114.14 | $112.23 | +1.7% | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 145,663 | $24.86M | 0.6% | $170.69 * | $68.22 | +137.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 496,661 | $24.79M | 0.6% | $49.91 * | $48.84 | -3.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 183,337 | $24.33M | 0.6% | $132.71 * | $113.91 | +9.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 6,674 | $24.21M | 0.6% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 96,319 | $24.08M | 0.6% | $249.97 | $256.21 | -3.5% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,318 | $23.97M | 0.6% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 94,746 | $23.3M | 0.6% | $245.94 * | $197.25 | +19.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 80,737 | $22.76M | 0.6% | $281.95 * | $222.39 | +21.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 316,344 | $22.27M | 0.6% | $70.39 * | $56.52 | +17.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 124,734 | $21.97M | 0.5% | $176.14 * | $142.16 | +15.6% | COM | 713448108 |
| WMT | WALMART INC | 361,211 | $21.81M | 0.5% | $60.37 * | $52.68 | +12.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 170,388 | $21.4M | 0.5% | $125.61 | $86.43 | +42.7% | COM | 68389X105 |
| EOG | EOG RES INC | 167,143 | $21.37M | 0.5% | $127.84 * | $69.32 | +74.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 243,304 | $21.36M | 0.5% | $87.79 * | $104.25 | -20.4% | SHS | G5960L103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 20,780,630 | $20.78M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| UPS | UNITED PARCEL SERVICE INC | 136,665 | $20.31M | 0.5% | $148.63 * | $164.25 | -18.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 96,491 | $19.8M | 0.5% | $205.25 * | $187.99 | -0.9% | COM | 438516106 |
| PCAR | PACCAR INC | 158,438 | $19.63M | 0.5% | $123.89 * | $78.67 | +47.9% | COM | 693718108 |
| IWS | ISHARES TR | 155,771 | $19.52M | 0.5% | $125.33 | $111.63 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 23,586 | $19.47M | 0.5% | $825.33 * | $755.62 | +5.2% | COM | 29444U700 |
| KO | COCA COLA CO | 312,363 | $19.25M | 0.5% | $61.63 * | $54.19 | +7.3% | COM | 191216100 |
| CB | CHUBB LIMITED | 73,177 | $19.02M | 0.5% | $259.98 | $203.19 | +25.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 116,547 | $18.44M | 0.5% | $158.19 * | $152.38 | -1.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 52,572 | $18.22M | 0.5% | $346.61 * | $315.41 | +7.0% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 186,772 | $18.04M | 0.5% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| — | APPLIED MATLS INC | 84,937 | $17.52M | 0.4% | $206.23 | $206.23 | — | COM | 038222106 |
| NEE | NEXTERA ENERGY INC | 274,070 | $17.52M | 0.4% | $63.91 * | $70.68 | -14.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 48,023 | $17.22M | 0.4% | $358.56 | $257.14 | +37.0% | COM | 863667101 |
| IWB | ISHARES TR | 59,492 | $17.14M | 0.4% | $288.03 | $246.40 | +16.9% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 139,467 | $17.07M | 0.4% | $122.36 | $148.60 | -19.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 48,624 | $16.89M | 0.4% | $347.33 | $278.17 | +23.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,277 | $16.12M | 0.4% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| KKR | KKR & CO INC | 158,767 | $15.97M | 0.4% | $100.58 | $70.58 | +41.1% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 28,426 | $15.8M | 0.4% | $555.79 | $477.38 | +14.4% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 26,808 | $15.32M | 0.4% | $571.50 | $335.04 | +70.6% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,869 | $15.31M | 0.4% | $73.29 * | $63.20 | +12.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 64,017 | $14.81M | 0.4% | $231.39 | $204.64 | +10.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 26,807 | $14.41M | 0.4% | $537.46 | $475.68 | +12.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 72,739 | $14.37M | 0.4% | $197.59 * | $233.28 | -20.9% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,927 | $14.32M | 0.4% | $2906.77 * | $36.79 | +58.0% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 101,964 | $13.63M | 0.3% | $133.66 | $114.27 | +14.8% | COM | 37940X102 |
| NI | NISOURCE INC | 490,108 | $13.56M | 0.3% | $27.66 * | $24.24 | +8.2% | COM | 65473P105 |
| SYY | SYSCO CORP | 161,627 | $13.12M | 0.3% | $81.18 * | $74.40 | +3.3% | COM | 871829107 |
| AMGN | AMGEN INC | 46,132 | $13.12M | 0.3% | $284.32 * | $209.89 | +28.3% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 85,002 | $13.07M | 0.3% | $153.73 * | $107.54 | +16.4% | COM | 46982L108 |
| ZTS | ZOETIS INC | 72,298 | $12.23M | 0.3% | $169.21 * | $191.13 | -13.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 284,578 | $11.94M | 0.3% | $41.96 * | $39.79 | -5.9% | COM | 92343V104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 247,631 | $11.93M | 0.3% | $48.16 | $50.16 | -4.0% | BETABUILDERS DEV | 46641Q233 |
| VXUS | VANGUARD STAR FDS | 191,299 | $11.54M | 0.3% | $60.30 | $54.83 | +10.0% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 118,898 | $11.21M | 0.3% | $94.32 * | $128.15 | -29.3% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 15,110 | $10.9M | 0.3% | $721.11 | $521.40 | +36.2% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 41,716 | $10.84M | 0.3% | $259.90 | $225.74 | +15.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,930 | $10.67M | 0.3% | $58.65 | $54.95 | +6.7% | ALLWRLD EX US | 922042775 |
| — | APTIV PLC | 127,693 | $10.17M | 0.3% | $79.65 | $143.18 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 364,253 | $10.11M | 0.3% | $27.75 * | $35.15 | -29.6% | COM | 717081103 |
| TSLA | TESLA INC | 53,925 | $9.479M | 0.2% | $175.79 | $252.59 | -30.4% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 131,492 | $9.32M | 0.2% | $70.88 | $42.86 | +64.3% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 123,739 | $9.064M | 0.2% | $73.25 * | $63.09 | +9.6% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,303 | $8.802M | 0.2% | $213.10 * | $203.00 | +1.5% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 8,911 | $8.577M | 0.2% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| CCK | CROWN HLDGS INC | 106,634 | $8.452M | 0.2% | $79.26 | $82.71 | -6.0% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 42,953 | $7.753M | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| GVI | ISHARES TR | 73,333 | $7.625M | 0.2% | $103.98 | $110.23 | -5.7% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 31,327 | $6.588M | 0.2% | $210.30 | $205.76 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 37,672 | $6.479M | 0.2% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 12,327 | $6.468M | 0.2% | $524.68 | $432.92 | +20.8% | TR UNIT | 78462F103 |
| MANH | MANHATTAN ASSOCIATES INC | 23,762 | $5.946M | 0.1% | $250.23 | $235.35 | +6.3% | COM | 562750109 |
| IVV | ISHARES TR | 11,171 | $5.873M | 0.1% | $525.74 | $424.47 | +23.9% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 64,093 | $5.857M | 0.1% | $91.39 * | $100.83 | -13.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 96,233 | $5.3M | 0.1% | $55.08 * | $50.67 | +2.9% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,779 | $4.893M | 0.1% | $557.40 | $493.90 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 14,640 | $3.729M | 0.1% | $254.73 * | $196.63 | +25.3% | COM | 548661107 |
| SPSB | SPDR SER TR | 121,975 | $3.631M | 0.1% | $29.77 | $30.39 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 30,481 | $3.369M | 0.1% | $110.52 | $99.22 | +11.4% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 25,527 | $3.35M | 0.1% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 57,818 | $3.349M | 0.1% | $57.92 | $43.14 | +34.3% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 22,651 | $3.346M | 0.1% | $147.73 | $131.19 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 12,171 | $3.041M | 0.1% | $249.86 * | $52.49 | +19.0% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,521 | $2.827M | 0.1% | $115.30 | $87.80 | +31.3% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 14,931 | $2.719M | 0.1% | $182.10 * | $128.60 | +33.3% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 102,884 | $2.598M | 0.1% | $25.25 | $23.59 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 48,652 | $2.598M | 0.1% | $53.39 | $49.00 | +9.0% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 5,168 | $2.484M | 0.1% | $480.71 | $403.51 | +19.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,554 | $2.469M | 0.1% | $444.55 | $341.71 | +29.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 5,938 | $2.448M | 0.1% | $412.21 * | $362.48 | +10.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 10,418 | $2.372M | 0.1% | $227.69 * | $157.05 | +41.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 26,132 | $2.353M | 0.1% | $90.05 * | $71.71 | +20.7% | COM | 194162103 |
| BA | BOEING CO | 12,099 | $2.335M | 0.1% | $192.99 | $218.20 | -11.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 13,124 | $2.222M | 0.1% | $169.30 * | $113.85 | +43.4% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 12,700 | $2.073M | 0.1% | $163.22 * | $135.59 | +17.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,184 | $2.055M | 0.1% | $251.14 * | $190.12 | +26.5% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,255 | $2.016M | 0.1% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 44,097 | $1.948M | 0.0% | $44.17 | $40.10 | +9.0% | COM | 458140100 |
| — | ABBOTT LABS | 16,749 | $1.904M | 0.0% | $113.66 | $113.66 | — | COM | 002824101 |
| XOM | EXXON MOBIL CORP | 15,456 | $1.797M | 0.0% | $116.24 * | $58.73 | +86.3% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,604 | $1.778M | 0.0% | $78.64 | $67.78 | +16.0% | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 13,535 | $1.767M | 0.0% | $130.56 * | $120.02 | +0.9% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 22,076 | $1.761M | 0.0% | $79.76 * | $78.88 | -6.1% | COM | 126650100 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.741M | 0.0% | $32.80 | $27.34 | +20.0% | COM NEW | 07556Q881 |
| STZ | CONSTELLATION BRANDS INC | 6,045 | $1.643M | 0.0% | $271.76 * | $222.38 | +17.7% | CL A | 21036P108 |
| IWV | ISHARES TR | 5,109 | $1.533M | 0.0% | $300.08 | $254.91 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 23,892 | $1.483M | 0.0% | $62.06 * | $17.39 | +19.0% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 11,719 | $1.439M | 0.0% | $122.80 * | $102.79 | +13.2% | COM | 704326107 |
| RTX | RTX CORPORATION | 14,556 | $1.42M | 0.0% | $97.53 * | $76.63 | +22.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 8,654 | $1.409M | 0.0% | $162.86 | $141.67 | +15.0% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,565 | $1.386M | 0.0% | $54.23 * | $57.16 | -14.0% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 27,522 | $1.355M | 0.0% | $49.24 * | $20.61 | +19.5% | US SML CAP ETF | 808524607 |
| JCI | JOHNSON CTLS INTL PLC | 20,208 | $1.32M | 0.0% | $65.33 * | $50.71 | +25.9% | SHS | G51502105 |
| FERG1GBX | FERGUSON PLC NEW | 5,796 | $1.271M | 0.0% | $219.22 | $193.07 | — | SHS | G3421J106 |
| EPAM | EPAM SYS INC | 4,415 | $1.219M | 0.0% | $276.16 | $253.87 | +8.8% | COM | 29414B104 |
| RELY | REMITLY GLOBAL INC | 58,752 | $1.219M | 0.0% | $20.74 | $22.41 | -7.5% | COM | 75960P104 |
| AVGO | BROADCOM INC | 873 | $1.157M | 0.0% | $1325.63 * | $53.79 | +142.0% | COM | 11135F101 |
| BALL | BALL CORP | 17,076 | $1.15M | 0.0% | $67.36 * | $52.22 | +25.9% | COM | 058498106 |
| NRDS | NERDWALLET INC | 76,232 | $1.121M | 0.0% | $14.70 | $11.02 | +33.4% | COM CL A | 64082B102 |
| XLK | SELECT SECTOR SPDR TR | 5,250 | $1.093M | 0.0% | $208.28 * | $75.19 | +38.5% | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 7,061 | $1.088M | 0.0% | $154.15 * | $304.58 | -51.1% | CL A | 518439104 |
| AGG | ISHARES TR | 11,077 | $1.085M | 0.0% | $97.94 | $99.07 | -1.1% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 6,916 | $1.079M | 0.0% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| CTAS | CINTAS CORP | 1,546 | $1.062M | 0.0% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 10,692 | $994K | 0.0% | $92.95 * | $81.13 | +5.3% | COM | 718172109 |
| HUM | HUMANA INC | 2,730 | $968K | 0.0% | $354.69 * | $504.53 | -32.8% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 7,687 | $872K | 0.0% | $113.42 * | $89.16 | +23.4% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 2,505 | $862K | 0.0% | $344.23 * | $46.67 | +22.9% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 18,944 | $845K | 0.0% | $44.63 * | $34.07 | +12.5% | COM | 02209S103 |
| RPM | RPM INTL INC | 6,868 | $817K | 0.0% | $118.95 | $82.18 | +44.7% | COM | 749685103 |
| USB | US BANCORP DEL | 18,032 | $815K | 0.0% | $45.19 * | $42.97 | -3.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,527 | $790K | 0.0% | $312.68 | $216.50 | +41.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,616 | $778K | 0.0% | $481.51 | $355.06 | +34.3% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,852 | $774K | 0.0% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| — | BLACKROCK INC | 927 | $773K | 0.0% | $833.82 | $809.46 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 6,372 | $771K | 0.0% | $120.98 | $108.75 | +11.3% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 11,303 | $737K | 0.0% | $65.21 * | $58.62 | +7.1% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 18,884 | $737K | 0.0% | $39.02 * | $16.74 | +16.6% | INTL EQTY ETF | 808524805 |
| WAB | WABTEC | 4,997 | $728K | 0.0% | $145.68 | $97.89 | +47.6% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 7,850 | $728K | 0.0% | $92.72 * | $18.26 | +27.0% | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC DEL | 8,804 | $712K | 0.0% | $80.86 * | $58.41 | +29.9% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 14,648 | $664K | 0.0% | $45.35 | $47.58 | -6.3% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 16,800 | $655K | 0.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| RACE | FERRARI N V | 1,398 | $609K | 0.0% | $435.94 | $333.89 | +30.6% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 7,364 | $605K | 0.0% | $82.12 * | $80.65 | -4.2% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 16,362 | $588K | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 966 | $587K | 0.0% | $607.33 * | $28.52 | +113.0% | COM | 64110L106 |
| IYY | ISHARES TR | 4,510 | $578K | 0.0% | $128.09 | $110.92 | +15.5% | DOW JONES US ETF | 464287846 |
| FFIV | F5 INC | 2,945 | $558K | 0.0% | $189.59 | $142.17 | +33.4% | COM | 315616102 |
| IEUR | ISHARES TR | 9,285 | $537K | 0.0% | $57.85 | $51.22 | +13.0% | CORE MSCI EURO | 46434V738 |
| TFI | SPDR SER TR | 11,128 | $517K | 0.0% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| NVO | NOVO-NORDISK A S | 3,968 | $513K | 0.0% | $129.33 | $55.72 | +130.4% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 2,390 | $509K | 0.0% | $213.11 * | $162.49 | +27.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 7,019 | $508K | 0.0% | $72.34 * | $73.19 | -3.4% | COM | 808513105 |
| TIP | ISHARES TR | 4,615 | $496K | 0.0% | $107.41 | $112.55 | -4.6% | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 11,789 | $482K | 0.0% | $40.90 | $35.88 | +14.0% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $474K | 0.0% | $182.64 | $156.03 | +17.0% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 6,340 | $444K | 0.0% | $69.97 * | $51.83 | +25.7% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,464 | $435K | 0.0% | $46.00 * | $22.52 | +2.1% | US AGGREGATE B | 808524839 |
| MLPA | GLOBAL X FDS | 8,825 | $426K | 0.0% | $48.22 | $44.61 | +8.1% | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 4,183 | $424K | 0.0% | $101.42 * | $74.37 | +33.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $399K | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,217 | $391K | 0.0% | $121.57 * | $114.69 | +3.5% | COM | 302130109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,855 | $391K | 0.0% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,361 | $377K | 0.0% | $86.48 | $82.06 | +5.4% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $366K | 0.0% | $252.31 | $137.62 | +80.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 776 | $353K | 0.0% | $454.87 * | $369.20 | +17.5% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,404 | $347K | 0.0% | $247.45 * | $230.71 | +3.7% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,104 | $322K | 0.0% | $153.12 * | $128.76 | +11.8% | COM | 189054109 |
| MMM | 3M CO | 3,033 | $322K | 0.0% | $106.07 * | $130.27 | -34.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 102 | $321K | 0.0% | $3151.66 | $1913.79 | +64.7% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 1,825 | $320K | 0.0% | $175.25 | $176.72 | -0.8% | EXTEND MKT ETF | 922908652 |
| WAFD | WAFD INC | 10,902 | $316K | 0.0% | $29.03 * | $25.32 | +7.1% | COM | 938824109 |
| IYH | ISHARES TR | 5,026 | $311K | 0.0% | $61.90 | $59.45 | +4.1% | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 2,829 | $304K | 0.0% | $107.60 | $106.20 | +1.3% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 6,868 | $298K | 0.0% | $43.35 * | $45.55 | -10.4% | CL A | 20030N101 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $295K | 0.0% | $19.39 | $24.12 | -19.6% | COM | 42722X106 |
| APD | AIR PRODS & CHEMS INC | 1,193 | $291K | 0.0% | $244.04 * | $269.75 | -14.2% | COM | 009158106 |
| FCOM | FIDELITY COVINGTON TRUST | 5,831 | $289K | 0.0% | $49.56 | $37.96 | +30.6% | MSCI COMMNTN SVC | 316092873 |
| DECK | DECKERS OUTDOOR CORP | 305 | $287K | 0.0% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 5,262 | $284K | 0.0% | $54.05 * | $58.56 | -13.5% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $283K | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 3,457 | $279K | 0.0% | $80.64 * | $24.48 | +9.8% | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 6,506 | $273K | 0.0% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| PYPL | PAYPAL HLDGS INC | 4,063 | $272K | 0.0% | $66.99 | $267.41 | -75.0% | COM | 70450Y103 |
| OMER | OMEROS CORP | 78,556 | $271K | 0.0% | $3.45 | $5.79 | -40.4% | COM | 682143102 |
| IXN | ISHARES TR | 3,460 | $259K | 0.0% | $74.80 | $56.67 | +32.0% | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 3,468 | $257K | 0.0% | $74.22 | $67.35 | +10.2% | CORE MSCI EAFE | 46432F842 |
| XNTK | SPDR SER TR | 1,400 | $255K | 0.0% | $182.39 | $174.90 | +4.3% | NYSE TECH ETF | 78464A102 |
| VLTO | VERALTO CORP | 2,783 | $247K | 0.0% | $88.75 | $73.75 | +19.3% | COM SHS | 92338C103 |
| SCHO | SCHWAB STRATEGIC TR | 5,121 | $247K | 0.0% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,139 | $234K | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| BANR | BANNER CORP | 4,800 | $230K | 0.0% | $48.00 * | $42.50 | +5.7% | COM NEW | 06652V208 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $230K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $229K | 0.0% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 2,300 | $228K | 0.0% | $99.27 * | $80.64 | +19.5% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 2,795 | $228K | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $223K | 0.0% | $39.28 | $33.53 | +17.2% | FTSE RAFI 1500 | 46137V597 |
| ZG | ZILLOW GROUP INC | 4,442 | $213K | 0.0% | $47.86 | $42.83 | +11.7% | CL A | 98954M101 |
| SCHB | SCHWAB STRATEGIC TR | 3,343 | $204K | 0.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 642 | $204K | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| ASML | ASML HOLDING N V | 209 | $203K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 2,400 | $201K | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 536 | $176K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,744 | $150K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 2,444 | $123K | 0.0% | $50.40 * | $46.11 | +3.1% | COM | 018802108 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $115K | 0.0% | $4.72 * | $6.30 | -28.1% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $88,912 | 0.0% | $8.16 | $7.72 | — | COM | 27829F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 665 | $72,326 | 0.0% | $108.76 | $115.24 | -5.6% | COM | 00971T101 |
| AAPL | APPLE INC | 353 | $60,552 | 0.0% | $171.54 | $151.19 | +12.5% | COM | 037833100 |
| AEE | AMEREN CORP | 703 | $51,994 | 0.0% | $73.96 * | $66.93 | +4.7% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221 | $27,009 | 0.0% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $25,790 | 0.0% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| ALB | ALBEMARLE CORP | 193 | $25,500 | 0.0% | $132.12 * | $191.29 | -33.4% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,350 | $20,723 | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 61 | $12,581 | 0.0% | $206.25 | $131.60 | +54.2% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $9,206 | 0.0% | $248.81 * | $223.03 | +7.7% | COM | N6596X109 |
| ABT | ABBOTT LABS | 76 | $8,639 | 0.0% | $113.67 * | $113.26 | -3.0% | COM | 002824100 |