Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 632,717 | $283M | 7.0% | $446.95 | $298.86 | +47.9% | COM | 594918104 |
| EFA | ISHARES TR | 2,272,868 | $178M | 4.4% | $78.33 | $78.37 | -0.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 811,542 | $171M | 4.2% | $210.62 | $185.11 | +13.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,330,741 | $164M | 4.1% | $123.54 | $92.02 | +34.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 613,548 | $119M | 2.9% | $193.25 | $130.33 | +48.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 524,235 | $115M | 2.8% | $218.82 | $216.95 | +0.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,886,113 | $93.21M | 2.3% | $49.42 | $50.29 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,580,455 | $92.49M | 2.3% | $58.52 | $55.94 | +4.6% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,094,150 | $91.64M | 2.3% | $43.76 | $47.10 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 92,898 | $84.11M | 2.1% | $905.38 | $276.60 | +223.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 97,752 | $83.09M | 2.1% | $849.99 | $451.90 | +86.6% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 801,798 | $63.41M | 1.6% | $79.08 * | $73.46 | +4.8% | COM | 198516106 |
| SPYM | SPDR SER TR | 983,903 | $62.97M | 1.6% | $64.00 | $52.58 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,551 | $62.46M | 1.5% | $406.80 | $294.37 | +38.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 296,690 | $60.01M | 1.5% | $202.26 * | $139.84 | +40.0% | COM | 46625H100 |
| V | VISA INC | 207,348 | $54.42M | 1.3% | $262.47 | $227.98 | +13.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 294,990 | $53.73M | 1.3% | $182.15 | $113.45 | +59.5% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 351,528 | $53.54M | 1.3% | $152.30 | $158.80 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 105,709 | $53.3M | 1.3% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| IWO | ISHARES TR | 201,019 | $52.77M | 1.3% | $262.53 | $289.60 | -9.3% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 287,580 | $52.75M | 1.3% | $183.42 | $115.15 | +58.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 608,781 | $49.36M | 1.2% | $81.08 | $75.71 | +7.1% | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 689,208 | $40.13M | 1.0% | $58.23 | $58.49 | -0.4% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 157,981 | $39.57M | 1.0% | $250.48 | $205.93 | +21.2% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 50,245 | $39.53M | 1.0% | $786.67 * | $120.71 | +30.3% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 770,202 | $38.87M | 1.0% | $50.47 | $50.46 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 220,712 | $38.51M | 1.0% | $174.47 | $156.75 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 511,217 | $38.29M | 0.9% | $74.89 | $74.23 | +0.9% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 103,080 | $37.57M | 0.9% | $364.51 * | $68.77 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 33,536 | $35.77M | 0.9% | $1066.74 | $594.56 | — | COM | 512807108 |
| ADBE | ADOBE INC | 62,392 | $34.66M | 0.9% | $555.54 | $590.21 | -5.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 205,526 | $33.9M | 0.8% | $164.92 * | $134.25 | +18.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 96,043 | $32.56M | 0.8% | $339.01 * | $88.65 | +91.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 122,899 | $31.6M | 0.8% | $257.10 | $242.95 | +4.7% | COM | 79466L302 |
| LIN | LINDE PLC | 68,287 | $29.97M | 0.7% | $438.81 | $384.79 | +11.9% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 189,404 | $29.63M | 0.7% | $156.42 * | $91.73 | +59.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 140,579 | $29.62M | 0.7% | $210.72 * | $147.68 | +39.4% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 729,096 | $29M | 0.7% | $39.77 * | $34.86 | +10.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 54,002 | $27.5M | 0.7% | $509.26 * | $406.73 | +21.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 282,680 | $27.47M | 0.7% | $97.19 * | $84.65 | +9.8% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,240 | $26.72M | 0.7% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 77,412 | $26.65M | 0.7% | $344.24 * | $294.44 | +12.8% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 6,607 | $26.17M | 0.6% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| WMT | WALMART INC | 384,861 | $26.06M | 0.6% | $67.71 | $53.25 | +25.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 352,064 | $24.93M | 0.6% | $70.81 * | $70.00 | -3.2% | COM | 65339F101 |
| IWP | ISHARES TR | 224,543 | $24.78M | 0.6% | $110.35 | $112.23 | -1.7% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 175,103 | $24.72M | 0.6% | $141.20 | $87.39 | +59.2% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 219,661 | $24.67M | 0.6% | $112.31 * | $114.07 | -6.4% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,850 | $24.26M | 0.6% | $553.33 | $536.38 | +2.6% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 424,758 | $24.08M | 0.6% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 95,909 | $23.99M | 0.6% | $250.10 | $256.21 | -3.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 187,121 | $23.31M | 0.6% | $124.57 * | $114.07 | +3.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 489,680 | $23.26M | 0.6% | $47.51 * | $48.84 | -7.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 147,288 | $23.09M | 0.6% | $156.76 * | $69.16 | +116.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 65,612 | $21.86M | 0.5% | $333.10 * | $202.40 | +60.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 94,856 | $21.46M | 0.5% | $226.26 * | $197.25 | +10.8% | COM | 907818108 |
| EOG | EOG RES INC | 169,744 | $21.37M | 0.5% | $125.87 * | $70.13 | +71.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 317,623 | $20.91M | 0.5% | $65.84 * | $56.52 | +10.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 97,257 | $20.77M | 0.5% | $213.54 * | $187.99 | +3.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 80,986 | $20.64M | 0.5% | $254.84 * | $222.39 | +10.7% | COM | 580135101 |
| PEP | PEPSICO INC | 123,390 | $20.35M | 0.5% | $164.93 * | $142.16 | +9.8% | COM | 713448108 |
| KO | COCA COLA CO | 311,296 | $19.96M | 0.5% | $64.11 * | $54.19 | +12.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 83,015 | $19.59M | 0.5% | $235.99 | $211.37 | +10.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 243,489 | $19.32M | 0.5% | $79.36 * | $104.25 | -27.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 73,560 | $18.83M | 0.5% | $255.99 | $203.19 | +23.9% | COM | H1467J104 |
| IWS | ISHARES TR | 155,836 | $18.82M | 0.5% | $120.74 | $111.63 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 135,573 | $18.55M | 0.5% | $136.85 * | $164.25 | -24.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 23,023 | $17.42M | 0.4% | $756.60 * | $755.62 | -3.1% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 116,753 | $17.06M | 0.4% | $146.16 * | $152.38 | -8.4% | COM | 478160104 |
| KKR | KKR & CO INC | 161,489 | $17M | 0.4% | $105.24 | $71.09 | +46.8% | COM | 48251W104 |
| IWB | ISHARES TR | 56,227 | $16.73M | 0.4% | $297.54 | $246.40 | +20.8% | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 160,583 | $16.53M | 0.4% | $102.94 * | $79.01 | +22.7% | COM | 693718108 |
| MCK | MCKESSON CORP | 27,633 | $16.16M | 0.4% | $584.65 | $477.98 | +21.4% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 26,883 | $16M | 0.4% | $595.06 | $335.04 | +77.6% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 46,813 | $15.96M | 0.4% | $340.94 | $257.14 | +30.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 51,296 | $15.56M | 0.4% | $303.41 * | $315.41 | -6.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 63,496 | $15.14M | 0.4% | $238.50 | $204.64 | +14.6% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,970 | $14.75M | 0.4% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| NI | NISOURCE INC | 511,939 | $14.75M | 0.4% | $28.81 * | $24.36 | +13.2% | COM | 65473P105 |
| PH | PARKER-HANNIFIN CORP | 29,042 | $14.69M | 0.4% | $505.81 | $478.45 | +4.2% | COM | 701094104 |
| AMGN | AMGEN INC | 46,136 | $14.42M | 0.4% | $312.45 * | $209.89 | +42.0% | COM | 031162100 |
| DJP | BARCLAYS BANK PLC | 448,594 | $14.38M | 0.4% | $32.06 | $32.58 | -1.6% | DJUBS CMDT ETN36 | 06738C778 |
| SHW | SHERWIN WILLIAMS CO | 47,473 | $14.17M | 0.4% | $298.43 | $278.17 | +5.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 141,379 | $14.04M | 0.3% | $99.29 | $148.01 | -34.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 71,576 | $14.01M | 0.3% | $195.79 * | $233.28 | -20.8% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,552 | $13.98M | 0.3% | $68.00 * | $63.20 | +5.0% | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 183,386 | $13.6M | 0.3% | $74.14 | $80.94 | -8.4% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,823 | $13.52M | 0.3% | $62.65 | $61.55 | +1.8% | COM | 169656105 |
| ZTS | ZOETIS INC | 70,421 | $12.21M | 0.3% | $173.36 | $191.13 | -10.9% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 85,505 | $11.95M | 0.3% | $139.71 * | $107.54 | +6.0% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 288,277 | $11.89M | 0.3% | $41.24 * | $39.75 | -6.0% | COM | 92343V104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 244,937 | $11.85M | 0.3% | $48.38 | $50.16 | -3.6% | BETABUILDERS DEV | 46641Q233 |
| SYY | SYSCO CORP | 162,827 | $11.62M | 0.3% | $71.39 * | $74.40 | -8.6% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 190,148 | $11.47M | 0.3% | $60.30 | $54.83 | +10.0% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 20,948 | $11.44M | 0.3% | $546.02 | $470.15 | +15.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 42,484 | $11.4M | 0.3% | $268.40 | $226.34 | +18.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 384,124 | $10.75M | 0.3% | $27.98 * | $34.61 | -26.8% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,560 | $10.71M | 0.3% | $58.64 | $54.95 | +6.7% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 52,844 | $10.46M | 0.3% | $197.88 | $252.59 | -21.7% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $10.41M | 0.3% | $1051.03 | $947.48 | +10.3% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 15,594 | $10.09M | 0.2% | $646.73 | $525.55 | +21.5% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,607 | $9.344M | 0.2% | $224.58 * | $203.00 | +7.5% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 96,198 | $9.302M | 0.2% | $96.70 | $114.27 | -16.7% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 132,070 | $9.232M | 0.2% | $69.90 | $42.86 | +62.2% | COM | 573874104 |
| — | APTIV PLC | 127,239 | $8.96M | 0.2% | $70.42 | $143.18 | — | SHS | G6095L109 |
| GILD | GILEAD SCIENCES INC | 123,724 | $8.489M | 0.2% | $68.61 * | $63.09 | +3.9% | COM | 375558103 |
| GVI | ISHARES TR | 76,670 | $7.953M | 0.2% | $103.73 | $109.92 | -5.6% | INTRM GOV CR ETF | 464288612 |
| CCK | CROWN HLDGS INC | 106,031 | $7.888M | 0.2% | $74.39 | $82.71 | -11.5% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,313 | $7.512M | 0.2% | $162.21 | $173.80 | -6.7% | COM | 007903107 |
| LEN | LENNAR CORP | 46,305 | $6.94M | 0.2% | $149.87 * | $146.69 | -3.4% | CL A | 526057104 |
| IWM | ISHARES TR | 30,877 | $6.265M | 0.2% | $202.89 | $205.76 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| MANH | MANHATTAN ASSOCIATES INC | 25,094 | $6.19M | 0.2% | $246.68 | $234.90 | +5.0% | COM | 562750109 |
| ETN | EATON CORP PLC | 19,598 | $6.145M | 0.2% | $313.55 | $304.31 | +1.4% | SHS | G29183103 |
| IVV | ISHARES TR | 10,849 | $5.937M | 0.1% | $547.21 | $424.47 | +28.9% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 75,642 | $5.825M | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 62,413 | $4.859M | 0.1% | $77.85 * | $100.83 | -25.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,788 | $4.72M | 0.1% | $537.07 | $493.90 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 27,452 | $4.364M | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 49,904 | $4.32M | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| NKE | NIKE INC | 55,777 | $4.221M | 0.1% | $75.68 * | $128.15 | -43.1% | CL B | 654106103 |
| SPSB | SPDR SER TR | 126,309 | $3.751M | 0.1% | $29.70 | $30.37 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 25,427 | $3.234M | 0.1% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 14,630 | $3.225M | 0.1% | $220.46 * | $196.63 | +8.9% | COM | 548661107 |
| IJR | ISHARES TR | 30,039 | $3.204M | 0.1% | $106.66 | $99.22 | +7.5% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 21,730 | $3.167M | 0.1% | $145.75 | $131.19 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 57,534 | $3.116M | 0.1% | $54.16 | $43.14 | +25.6% | COM | 217204106 |
| VO | VANGUARD INDEX FDS | 12,163 | $2.956M | 0.1% | $243.03 * | $52.49 | +15.3% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,477 | $2.907M | 0.1% | $118.78 | $87.80 | +35.3% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 99,253 | $2.64M | 0.1% | $26.59 | $23.59 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 13,149 | $2.619M | 0.1% | $199.18 * | $113.85 | +69.4% | COM | 747525103 |
| ACWX | ISHARES TR | 49,144 | $2.611M | 0.1% | $53.13 | $49.04 | +8.3% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 14,343 | $2.611M | 0.1% | $182.01 | $211.95 | -14.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 5,353 | $2.569M | 0.1% | $479.84 | $341.71 | +40.2% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 14,866 | $2.55M | 0.1% | $171.52 * | $128.60 | +26.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,831 | $2.425M | 0.1% | $501.93 | $403.51 | +23.9% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 10,435 | $2.416M | 0.1% | $231.55 | $157.05 | +44.7% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 12,938 | $2.279M | 0.1% | $176.18 * | $136.10 | +26.6% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 23,432 | $2.274M | 0.1% | $97.04 * | $71.71 | +30.8% | COM | 194162103 |
| DE | DEERE & CO | 6,034 | $2.263M | 0.1% | $375.10 * | $362.77 | +0.9% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,555 | $2.119M | 0.1% | $93.95 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,178 | $1.963M | 0.0% | $240.09 * | $190.12 | +21.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,378 | $1.885M | 0.0% | $115.12 * | $61.63 | +77.3% | COM | 30231G102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,854,630 | $1.855M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| KMB | KIMBERLY-CLARK CORP | 13,221 | $1.843M | 0.0% | $139.41 * | $120.02 | +8.7% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,604 | $1.74M | 0.0% | $76.96 | $67.78 | +13.0% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 16,698 | $1.735M | 0.0% | $103.91 * | $102.99 | -2.0% | COM | 002824100 |
| IWV | ISHARES TR | 5,245 | $1.619M | 0.0% | $308.67 | $256.04 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 6,042 | $1.554M | 0.0% | $257.28 * | $222.38 | +11.9% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 963 | $1.546M | 0.0% | $1605.77 * | $61.63 | +156.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 23,542 | $1.517M | 0.0% | $64.46 * | $17.39 | +23.2% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 14,593 | $1.465M | 0.0% | $100.39 * | $76.63 | +27.2% | COM | 75513E101 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.458M | 0.0% | $27.48 | $27.34 | +0.5% | COM NEW | 07556Q881 |
| VTV | VANGUARD INDEX FDS | 8,811 | $1.422M | 0.0% | $161.42 | $141.99 | +13.0% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 11,684 | $1.385M | 0.0% | $118.56 * | $102.79 | +10.2% | COM | 704326107 |
| INTC | INTEL CORP | 43,097 | $1.335M | 0.0% | $30.97 | $40.10 | -23.3% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 19,725 | $1.311M | 0.0% | $66.48 | $50.71 | +28.8% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 27,522 | $1.31M | 0.0% | $47.61 * | $20.61 | +15.1% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 5,235 | $1.184M | 0.0% | $226.24 * | $75.19 | +50.4% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 10,932 | $1.122M | 0.0% | $102.62 * | $81.36 | +17.7% | COM | 718172109 |
| FERG1GBX | FERGUSON PLC NEW | 5,759 | $1.119M | 0.0% | $194.36 | $193.07 | — | SHS | G3421J106 |
| NRDS | NERDWALLET INC | 76,232 | $1.113M | 0.0% | $14.60 | $11.02 | +32.5% | COM CL A | 64082B102 |
| CTAS | CINTAS CORP | 1,546 | $1.083M | 0.0% | $700.26 * | $131.70 | +31.3% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 17,979 | $1.062M | 0.0% | $59.06 * | $78.88 | -29.8% | COM | 126650100 |
| BALL | BALL CORP | 17,076 | $1.025M | 0.0% | $60.02 * | $52.22 | +12.5% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 8,513 | $1.01M | 0.0% | $118.60 | $111.22 | +6.6% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 10,266 | $996K | 0.0% | $97.07 | $99.07 | -2.0% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,865 | $991K | 0.0% | $41.53 * | $57.16 | -33.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,626 | $983K | 0.0% | $374.49 * | $47.21 | +32.0% | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $915K | 0.0% | $468.72 | $372.73 | +25.8% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 6,913 | $914K | 0.0% | $132.23 * | $115.93 | +9.9% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 7,614 | $839K | 0.0% | $110.16 * | $89.16 | +20.4% | COM | 291011104 |
| EPAM | EPAM SYS INC | 4,415 | $831K | 0.0% | $188.11 | $253.87 | -25.9% | COM | 29414B104 |
| HUM | HUMANA INC | 2,127 | $795K | 0.0% | $373.68 * | $504.53 | -27.4% | COM | 444859102 |
| WAB | WABTEC | 4,965 | $785K | 0.0% | $158.05 | $97.89 | +60.3% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 7,744 | $782K | 0.0% | $100.95 * | $18.26 | +38.1% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,726 | $761K | 0.0% | $441.11 | $361.21 | +21.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 16,103 | $750K | 0.0% | $46.58 * | $34.07 | +20.0% | COM | 02209S103 |
| RPM | RPM INTL INC | 6,868 | $740K | 0.0% | $107.68 | $82.18 | +31.0% | COM | 749685103 |
| USB | US BANCORP DEL | 18,032 | $725K | 0.0% | $40.19 * | $42.97 | -13.4% | COM NEW | 902973304 |
| — | BLACKROCK INC | 906 | $713K | 0.0% | $786.91 | $809.46 | — | COM | 09247X101 |
| RELY | REMITLY GLOBAL INC | 58,752 | $712K | 0.0% | $12.12 | $22.41 | -45.9% | COM | 75960P104 |
| SCHF | SCHWAB STRATEGIC TR | 18,261 | $708K | 0.0% | $38.78 * | $16.74 | +14.8% | INTL EQTY ETF | 808524805 |
| EL | LAUDER ESTEE COS INC | 6,531 | $695K | 0.0% | $106.40 * | $304.58 | -66.1% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 7,451 | $672K | 0.0% | $90.22 * | $58.41 | +46.2% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 10,623 | $672K | 0.0% | $63.27 * | $58.62 | +4.3% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 17,043 | $662K | 0.0% | $38.85 * | $28.31 | +27.7% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 923 | $623K | 0.0% | $674.88 * | $28.52 | +136.7% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 4,252 | $607K | 0.0% | $142.74 | $60.85 | +134.6% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 12,260 | $606K | 0.0% | $49.41 * | $50.67 | -10.9% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 13,015 | $605K | 0.0% | $46.46 | $47.58 | -3.8% | COM | 37045V100 |
| IYY | ISHARES TR | 4,510 | $597K | 0.0% | $132.31 | $110.92 | +19.3% | DOW JONES US ETF | 464287846 |
| RACE | FERRARI N V | 1,424 | $582K | 0.0% | $408.37 | $335.39 | +21.8% | COM | N3167Y103 |
| IEUR | ISHARES TR | 9,285 | $529K | 0.0% | $56.95 | $51.22 | +11.2% | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 7,119 | $525K | 0.0% | $73.69 | $73.18 | -1.3% | COM | 808513105 |
| GLD | SPDR GOLD TR | 2,403 | $517K | 0.0% | $215.01 | $204.74 | +5.0% | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 11,128 | $509K | 0.0% | $45.75 | $46.70 | -2.0% | NUVEEN BLMBRG MU | 78468R721 |
| WM | WASTE MGMT INC DEL | 2,368 | $505K | 0.0% | $213.30 * | $162.49 | +28.5% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 6,396 | $503K | 0.0% | $78.59 * | $25.19 | +2.9% | US DIVIDEND EQ | 808524797 |
| FFIV | F5 INC | 2,835 | $488K | 0.0% | $172.23 | $142.17 | +21.1% | COM | 315616102 |
| WEC | WEC ENERGY GROUP INC | 6,005 | $471K | 0.0% | $78.46 * | $80.65 | -7.6% | COM | 92939U106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,789 | $463K | 0.0% | $39.27 | $35.88 | +9.4% | US MKTWIDE VALUE | 25434V724 |
| WY | WEYERHAEUSER CO MTN BE | 16,112 | $457K | 0.0% | $28.39 * | $29.13 | -6.9% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,995 | $456K | 0.0% | $45.58 * | $22.53 | +1.2% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,453 | $450K | 0.0% | $183.48 | $156.03 | +17.0% | DIV APP ETF | 921908844 |
| TFLO | ISHARES TR | 8,387 | $425K | 0.0% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 8,552 | $415K | 0.0% | $48.50 | $44.61 | +8.7% | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 3,748 | $413K | 0.0% | $110.10 | $74.37 | +45.3% | COM | 872540109 |
| TIP | ISHARES TR | 3,846 | $411K | 0.0% | $106.78 | $112.55 | -5.1% | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 6,855 | $403K | 0.0% | $58.85 | $54.14 | +8.7% | US EQUITY ETF | 25434V401 |
| GIS | GENERAL MLS INC | 6,276 | $397K | 0.0% | $63.26 * | $51.83 | +14.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 793 | $370K | 0.0% | $467.10 * | $370.75 | +20.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,119 | $366K | 0.0% | $172.95 * | $141.81 | +16.9% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $351K | 0.0% | $241.77 | $137.62 | +73.1% | CL A | 571903202 |
| AFL | AFLAC INC | 3,837 | $343K | 0.0% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 3,814 | $323K | 0.0% | $84.79 | $82.06 | +2.1% | REAL ESTATE ETF | 922908553 |
| OMER | OMEROS CORP | 78,556 | $319K | 0.0% | $4.06 | $5.79 | -29.9% | COM | 682143102 |
| VGT | VANGUARD WORLD FD | 543 | $314K | 0.0% | $577.85 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 1,339 | $313K | 0.0% | $233.71 * | $230.71 | -1.7% | COM | 075887109 |
| WAFD | WAFD INC | 10,902 | $312K | 0.0% | $28.58 * | $25.32 | +6.4% | COM | 938824109 |
| IYH | ISHARES TR | 5,026 | $308K | 0.0% | $61.27 | $59.45 | +3.1% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 2,983 | $305K | 0.0% | $102.19 * | $130.27 | -23.8% | COM | 88579Y101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,831 | $305K | 0.0% | $52.23 | $37.96 | +37.6% | MSCI COMMNTN SVC | 316092873 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $304K | 0.0% | $258.05 * | $269.75 | -8.6% | COM | 009158106 |
| AZO | AUTOZONE INC | 102 | $302K | 0.0% | $2964.11 | $1913.79 | +54.9% | COM | 053332102 |
| MUB | ISHARES TR | 2,829 | $301K | 0.0% | $106.55 | $106.20 | +0.3% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 1,775 | $301K | 0.0% | $169.32 | $176.72 | -4.5% | EXTEND MKT ETF | 922908652 |
| DECK | DECKERS OUTDOOR CORP | 305 | $295K | 0.0% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 7,286 | $285K | 0.0% | $39.16 * | $45.07 | -17.6% | CL A | 20030N101 |
| IXN | ISHARES TR | 3,410 | $282K | 0.0% | $82.81 | $56.67 | +46.1% | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 2,021 | $276K | 0.0% | $136.48 * | $128.76 | +0.5% | COM | 189054109 |
| SPYD | SPDR SER TR | 6,829 | $275K | 0.0% | $40.23 | $40.11 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $275K | 0.0% | $18.03 | $24.12 | -25.2% | COM | 42722X106 |
| XNTK | SPDR SER TR | 1,400 | $273K | 0.0% | $195.25 | $174.90 | +11.6% | NYSE TECH ETF | 78464A102 |
| XLE | SELECT SECTOR SPDR TR | 2,960 | $270K | 0.0% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 5,467 | $263K | 0.0% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 1,940 | $255K | 0.0% | $131.50 | $125.19 | +4.4% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $252K | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| VLTO | VERALTO CORP | 2,582 | $247K | 0.0% | $95.56 | $73.75 | +28.6% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,354 | $236K | 0.0% | $174.35 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| BANR | BANNER CORP | 4,675 | $232K | 0.0% | $49.64 * | $42.50 | +10.5% | COM NEW | 06652V208 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $232K | 0.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,187 | $230K | 0.0% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| VHT | VANGUARD WORLD FD | 849 | $227K | 0.0% | $266.97 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $216K | 0.0% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| IEFA | ISHARES TR | 2,971 | $216K | 0.0% | $72.64 | $67.35 | +7.9% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 3,702 | $215K | 0.0% | $58.03 | $267.41 | -78.3% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 209 | $214K | 0.0% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 3,345 | $211K | 0.0% | $63.07 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| — | NORDSTROM INC | 9,559 | $203K | 0.0% | $21.22 | $21.22 | — | COM | 655664100 |
| USMV | ISHARES TR | 2,400 | $202K | 0.0% | $83.96 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| ZG | ZILLOW GROUP INC | 4,442 | $200K | 0.0% | $45.04 | $42.83 | +5.2% | CL A | 98954M101 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $96,957 | 0.0% | $3.99 * | $6.30 | -38.4% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $92,072 | 0.0% | $8.45 | $7.72 | — | COM | 27829F108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $70,200 | 0.0% | $2.34 | $2.61 | -10.4% | COM | 63909J108 |