Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $4.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 635,153 | $273M | 6.4% | $298.86 | +41.6% | COM | 594918104 |
| EFA | ISHARES TR | 2,292,858 | $192M | 4.5% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 814,379 | $190M | 4.4% | $185.11 | +19.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,338,035 | $163M | 3.8% | $92.02 | +28.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 529,931 | $126M | 2.9% | $216.16 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 621,584 | $116M | 2.7% | $131.00 | +39.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,148,016 | $103M | 2.4% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,903,943 | $101M | 2.3% | $49.23 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,592,315 | $99.23M | 2.3% | $103.23 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 94,548 | $83.82M | 1.9% | $451.90 | +90.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 91,878 | $81.4M | 1.9% | $276.60 | +221.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,604 | $73M | 1.7% | $299.08 | +47.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 996,539 | $67.28M | 1.6% | $56.21 | — | PORTFOLIO S&P500 | 78464A854 |
| COLM | COLUMBIA SPORTSWEAR CO | 801,798 | $66.7M | 1.5% | $73.46 | +6.5% | COM | 198516106 |
| JPM | JPMORGAN CHASE & CO. | 298,812 | $63.01M | 1.5% | $139.84 | +46.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 105,864 | $60.6M | 1.4% | $323.40 | +58.4% | CL A | 30303M102 |
| IWN | ISHARES TR | 353,739 | $59.01M | 1.4% | $159.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 202,832 | $57.6M | 1.3% | $286.12 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 206,998 | $56.91M | 1.3% | $227.98 | +17.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 614,997 | $54.21M | 1.3% | $74.47 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 294,858 | $48.9M | 1.1% | $113.45 | +47.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 289,817 | $48.45M | 1.1% | $115.15 | +46.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 50,010 | $44.73M | 1.0% | $120.71 | +36.2% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 703,822 | $42.52M | 1.0% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 223,665 | $42.45M | 1.0% | $161.07 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 160,004 | $42.25M | 1.0% | $204.02 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 520,277 | $40.77M | 0.9% | $74.55 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 784,976 | $39.83M | 0.9% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 103,624 | $38.9M | 0.9% | $271.98 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 209,350 | $36.26M | 0.8% | $134.80 | +21.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 123,490 | $33.84M | 0.8% | $242.95 | +4.5% | COM | 79466L302 |
| LIN | LINDE PLC | 69,732 | $33.25M | 0.8% | $386.10 | +16.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 62,242 | $32.23M | 0.7% | $590.21 | -7.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 94,056 | $32.15M | 0.7% | $88.65 | +89.9% | COM | 697435105 |
| WMT | WALMART INC | 395,608 | $31.95M | 0.7% | $53.77 | +34.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 76,575 | $31.03M | 0.7% | $294.44 | +19.8% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 138,174 | $30.83M | 0.7% | $147.68 | +46.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 179,943 | $30.66M | 0.7% | $88.89 | +60.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 51,984 | $30.39M | 0.7% | $406.73 | +34.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 358,188 | $30.28M | 0.7% | $70.09 | +6.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 285,520 | $29.76M | 0.7% | $84.77 | +14.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 729,480 | $28.95M | 0.7% | $34.86 | +11.2% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,808 | $28.46M | 0.7% | $81.32 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 6,566 | $27.66M | 0.6% | $3067.93 | +23.7% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 214,091 | $27.04M | 0.6% | $114.07 | +3.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 97,050 | $27.01M | 0.6% | $256.29 | +2.4% | COM | 235851102 |
| IWP | ISHARES TR | 225,958 | $26.5M | 0.6% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,378 | $26.23M | 0.6% | $536.38 | +9.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 66,667 | $26.07M | 0.6% | $204.56 | +65.6% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 437,682 | $26.05M | 0.6% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 481,594 | $25.63M | 0.6% | $48.84 | -4.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 81,740 | $24.89M | 0.6% | $222.39 | +19.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 96,995 | $23.91M | 0.6% | $198.08 | +18.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 320,980 | $23.79M | 0.6% | $56.63 | +18.6% | CL A | 609207105 |
| KO | COCA COLA CO | 319,492 | $23.1M | 0.5% | $54.49 | +20.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 244,825 | $22.2M | 0.5% | $104.25 | -22.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 189,435 | $21.66M | 0.5% | $114.05 | -1.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 74,234 | $21.48M | 0.5% | $203.19 | +33.3% | COM | H1467J104 |
| KKR | KKR & CO INC | 164,267 | $21.45M | 0.5% | $71.87 | +63.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 125,000 | $21.26M | 0.5% | $142.43 | +14.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 25,787 | $21.1M | 0.5% | $594.56 | — | COM | 512807108 |
| EOG | EOG RES INC | 171,323 | $21.06M | 0.5% | $70.13 | +71.7% | COM | 26875P101 |
| IWS | ISHARES TR | 158,165 | $20.92M | 0.5% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 138,407 | $20.38M | 0.5% | $91.73 | +52.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 98,468 | $20.35M | 0.5% | $187.99 | +0.2% | COM | 438516106 |
| EQIX | EQUINIX INC | 22,899 | $20.33M | 0.5% | $755.62 | +5.2% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 31,934 | $20.18M | 0.5% | $485.87 | +15.3% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 148,277 | $20.02M | 0.5% | $69.16 | +101.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 118,575 | $19.22M | 0.4% | $152.38 | +0.2% | COM | 478160104 |
| NI | NISOURCE INC | 532,023 | $18.43M | 0.4% | $24.60 | +24.9% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 134,801 | $18.38M | 0.4% | $164.25 | -26.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 46,296 | $17.67M | 0.4% | $278.17 | +24.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 49,122 | $17.36M | 0.4% | $315.41 | +2.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 54,640 | $17.18M | 0.4% | $247.53 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 83,737 | $16.92M | 0.4% | $211.37 | -4.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 46,618 | $16.88M | 0.4% | $257.14 | +32.4% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,881 | $16.58M | 0.4% | $63.62 | +14.5% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 69,783 | $16.23M | 0.4% | $233.28 | -9.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 62,803 | $16.07M | 0.4% | $204.64 | +17.8% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,915 | $16.02M | 0.4% | $63.20 | +16.2% | COM | 67103H107 |
| PCAR | PACCAR INC | 159,022 | $15.69M | 0.4% | $79.01 | +16.7% | COM | 693718108 |
| AMGN | AMGEN INC | 47,005 | $15.15M | 0.4% | $211.79 | +47.9% | COM | 031162100 |
| DJP | BARCLAYS BANK PLC | 455,191 | $14.68M | 0.3% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA INC | 54,144 | $14.17M | 0.3% | $252.00 | -9.5% | COM | 88160R101 |
| MCK | MCKESSON CORP | 28,131 | $13.93M | 0.3% | $479.31 | +15.5% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 17,055 | $13.81M | 0.3% | $541.42 | +31.3% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 182,246 | $13.75M | 0.3% | $80.94 | -6.3% | COM | 22160N109 |
| ZTS | ZOETIS INC | 70,085 | $13.69M | 0.3% | $191.13 | -5.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 141,604 | $13.62M | 0.3% | $148.01 | -38.8% | COM | 254687106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251,683 | $13.6M | 0.3% | $47.96 | — | BETABUILDERS DEV | 46641Q233 |
| SNPS | SYNOPSYS INC | 26,822 | $13.58M | 0.3% | $335.04 | +60.2% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 295,093 | $13.25M | 0.3% | $39.72 | -3.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 45,466 | $12.91M | 0.3% | $226.77 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 164,395 | $12.83M | 0.3% | $74.40 | -3.1% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 196,039 | $12.69M | 0.3% | $55.71 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,884 | $11.98M | 0.3% | $61.55 | -10.1% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 20,653 | $11.89M | 0.3% | $470.61 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,393 | $11.51M | 0.3% | $206.03 | +9.0% | COM | 502431109 |
| PFE | PFIZER INC | 391,865 | $11.34M | 0.3% | $34.46 | -22.6% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 86,340 | $11.3M | 0.3% | $107.54 | +10.7% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 10,366 | $10.9M | 0.3% | $954.64 | +15.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 123,628 | $10.36M | 0.2% | $63.09 | +15.8% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 62,605 | $10.27M | 0.2% | $168.11 | -9.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 87,478 | $10.25M | 0.2% | $100.97 | +9.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,324 | $10.16M | 0.2% | $56.60 | — | ALLWRLD EX US | 922042775 |
| CCK | CROWN HLDGS INC | 104,658 | $10.03M | 0.2% | $82.71 | +2.6% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 96,951 | $9.93M | 0.2% | $114.27 | -10.6% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 133,298 | $9.613M | 0.2% | $42.86 | +60.4% | COM | 573874104 |
| LEN | LENNAR CORP | 49,494 | $9.279M | 0.2% | $147.82 | +11.1% | CL A | 526057104 |
| — | APTIV PLC | 126,969 | $9.143M | 0.2% | $143.18 | — | SHS | G6095L109 |
| GVI | ISHARES TR | 84,613 | $9.062M | 0.2% | $109.20 | — | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 24,067 | $7.977M | 0.2% | $303.74 | -0.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,343 | $7.403M | 0.2% | $74.01 | +6.5% | COM | 101137107 |
| MANH | MANHATTAN ASSOCIATES INC | 26,054 | $7.331M | 0.2% | $235.62 | +8.0% | COM | 562750109 |
| IWM | ISHARES TR | 33,077 | $7.306M | 0.2% | $207.65 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 33,654 | $6.952M | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| IVV | ISHARES TR | 10,437 | $6.02M | 0.1% | $418.94 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 30,810 | $5.819M | 0.1% | $159.04 | +5.6% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 57,052 | $5.562M | 0.1% | $100.83 | -17.9% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 54,222 | $5.395M | 0.1% | $90.19 | -8.3% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,120 | $5.21M | 0.1% | $494.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 55,286 | $4.904M | 0.1% | $128.15 | -40.7% | CL B | 654106103 |
| SPSB | SPDR SER TR | 145,122 | $4.394M | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 30,633 | $4.351M | 0.1% | $127.87 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 14,969 | $4.054M | 0.1% | $197.52 | +19.6% | COM | 548661107 |
| IJR | ISHARES TR | 30,206 | $3.533M | 0.1% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 12,811 | $3.38M | 0.1% | $217.70 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 21,307 | $3.282M | 0.1% | $133.90 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 25,489 | $3.202M | 0.1% | $90.37 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 11,637 | $3.156M | 0.1% | $166.15 | +47.5% | COM | 025816109 |
| CPRT | COPART INC | 56,899 | $2.982M | 0.1% | $43.14 | +20.4% | COM | 217204106 |
| ABBV | ABBVIE INC | 14,955 | $2.953M | 0.1% | $128.60 | +39.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 98,959 | $2.888M | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| AMTM | AMENTUM HOLDINGS INC | 86,216 | $2.78M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| TMUS | T-MOBILE US INC | 13,430 | $2.771M | 0.1% | $137.98 | +35.8% | COM | 872590104 |
| ACWX | ISHARES TR | 47,671 | $2.728M | 0.1% | $51.49 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 5,378 | $2.629M | 0.1% | $322.71 | — | UNIT SER 1 | 46090E103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,611,630 | $2.612M | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DE | DEERE & CO | 5,922 | $2.48M | 0.1% | $362.77 | +1.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 14,423 | $2.453M | 0.1% | $118.91 | +43.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 4,507 | $2.386M | 0.1% | $393.62 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 22,932 | $2.381M | 0.1% | $71.71 | +37.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,338 | $2.319M | 0.1% | $191.33 | +32.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 12,711 | $2.193M | 0.1% | $150.71 | +4.8% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,000 | $2.123M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| BA | BOEING CO | 13,794 | $2.097M | 0.0% | $211.95 | -19.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 16,846 | $2.041M | 0.0% | $81.24 | +36.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 16,962 | $1.934M | 0.0% | $103.05 | +3.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 13,148 | $1.887M | 0.0% | $120.02 | +11.8% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,612 | $1.884M | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.813M | 0.0% | $27.34 | +12.6% | COM NEW | 07556Q881 |
| VTV | VANGUARD INDEX FDS | 10,156 | $1.773M | 0.0% | $149.86 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 5,284 | $1.726M | 0.0% | $256.48 | — | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1.553M | 0.0% | $222.38 | +8.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 11,434 | $1.534M | 0.0% | $102.79 | +18.6% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 22,224 | $1.508M | 0.0% | $67.53 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 19,305 | $1.505M | 0.0% | $50.71 | +36.0% | SHS | G51502105 |
| — | BLACKROCK INC | 1,570 | $1.49M | 0.0% | $868.59 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 27,128 | $1.397M | 0.0% | $40.74 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 6,208 | $1.278M | 0.0% | $176.14 | +8.4% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 10,123 | $1.243M | 0.0% | $81.36 | +35.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,222 | $1.202M | 0.0% | $57.16 | -23.6% | COM | 110122108 |
| BALL | BALL CORP | 17,076 | $1.16M | 0.0% | $52.22 | +19.1% | COM | 058498106 |
| FERG | FERGUSON ENTERPRISES INC | 5,759 | $1.148M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XLK | SELECT SECTOR SPDR TR | 4,924 | $1.112M | 0.0% | $146.88 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,160 | $1.111M | 0.0% | $93.15 | +12.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 8,388 | $1.075M | 0.0% | $111.97 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 10,605 | $1.074M | 0.0% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 25,099 | $1.073M | 0.0% | $31.93 | +24.0% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 2,735 | $1.05M | 0.0% | $291.97 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 16,283 | $1.024M | 0.0% | $78.88 | -30.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,439 | $1.021M | 0.0% | $42.27 | +58.2% | COM | 64110L106 |
| NRDS | NERDWALLET INC | 76,232 | $969K | 0.0% | $11.02 | +20.1% | COM CL A | 64082B102 |
| MA | MASTERCARD INCORPORATED | 1,944 | $960K | 0.0% | $372.48 | +24.0% | CL A | 57636Q104 |
| WAB | WABTEC | 5,162 | $938K | 0.0% | $100.38 | +62.4% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 7,451 | $891K | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,993 | $883K | 0.0% | $163.94 | +15.3% | COM | 459200101 |
| EPAM | EPAM SYS INC | 4,415 | $879K | 0.0% | $253.87 | -21.1% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868 | $869K | 0.0% | $372.73 | +28.9% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 8,323 | $867K | 0.0% | $103.09 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 10,177 | $860K | 0.0% | $78.29 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 6,868 | $831K | 0.0% | $82.18 | +40.8% | COM | 749685103 |
| SCHF | SCHWAB STRATEGIC TR | 20,035 | $824K | 0.0% | $34.57 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 15,603 | $812K | 0.0% | $34.07 | +33.6% | COM | 02209S103 |
| CALF | PACER FDS TR | 17,394 | $812K | 0.0% | $46.67 | — | PACER US SMALL | 69374H857 |
| RACE | FERRARI N V | 1,721 | $809K | 0.0% | $354.89 | +26.4% | COM | N3167Y103 |
| IVW | ISHARES TR | 8,205 | $786K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| RELY | REMITLY GLOBAL INC | 58,202 | $779K | 0.0% | $22.41 | -39.4% | COM | 75960P104 |
| IYY | ISHARES TR | 5,436 | $759K | 0.0% | $113.35 | — | DOW JONES US ETF | 464287846 |
| USB | US BANCORP DEL | 16,314 | $754K | 0.0% | $42.97 | -4.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 31,143 | $731K | 0.0% | $40.10 | -37.9% | COM | 458140100 |
| HUM | HUMANA INC | 2,075 | $659K | 0.0% | $504.53 | -30.8% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 6,459 | $644K | 0.0% | $304.58 | -69.7% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 5,379 | $640K | 0.0% | $107.09 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 5,403 | $635K | 0.0% | $86.12 | +30.9% | COM | 872540109 |
| FFIV | F5 INC | 2,800 | $617K | 0.0% | $142.17 | +36.4% | COM | 315616102 |
| GLD | SPDR GOLD TR | 2,445 | $594K | 0.0% | $211.16 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $584K | 0.0% | $115.93 | -8.5% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 10,966 | $568K | 0.0% | $58.52 | -5.3% | COM | 674599105 |
| IEUR | ISHARES TR | 9,285 | $566K | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| WY | WEYERHAEUSER CO MTN BE | 16,542 | $560K | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,577 | $535K | 0.0% | $165.88 | +23.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 907 | $530K | 0.0% | $389.06 | +32.7% | COM | 539830109 |
| GM | GENERAL MTRS CO | 11,816 | $530K | 0.0% | $47.58 | -4.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,101 | $527K | 0.0% | $29.11 | — | COM | 293792107 |
| TFI | SPDR SER TR | 11,128 | $521K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| VGT | VANGUARD WORLD FD | 862 | $507K | 0.0% | $581.52 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,500 | $497K | 0.0% | $155.30 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $495K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 5,083 | $488K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 11,512 | $480K | 0.0% | $38.64 | — | US MKTWIDE VALUE | 25434V724 |
| SCHZ | SCHWAB STRATEGIC TR | 10,030 | $477K | 0.0% | $45.38 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 6,430 | $475K | 0.0% | $52.16 | +25.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 11,221 | $469K | 0.0% | $42.50 | -11.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 7,119 | $461K | 0.0% | $73.18 | -11.8% | COM | 808513105 |
| DUHP | DIMENSIONAL ETF TRUST | 13,408 | $457K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| AZN | ASTRAZENECA PLC | 5,808 | $453K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $452K | 0.0% | $268.28 | -1.9% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 4,696 | $452K | 0.0% | $80.65 | +4.9% | COM | 92939U106 |
| QUAL | ISHARES TR | 2,504 | $449K | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 3,837 | $429K | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| TIP | ISHARES TR | 3,810 | $421K | 0.0% | $112.84 | — | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $417K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $402K | 0.0% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 8,347 | $400K | 0.0% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| WAFD | WAFD INC | 11,458 | $399K | 0.0% | $25.65 | +25.4% | COM | 938824109 |
| DLR | DIGITAL RLTY TR INC | 2,424 | $392K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| MMM | 3M CO | 2,800 | $383K | 0.0% | $130.27 | -8.5% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 748 | $367K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| TFLO | ISHARES TR | 7,229 | $366K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| WELL | WELLTOWER INC | 2,827 | $362K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 7,917 | $361K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $360K | 0.0% | $137.62 | +67.0% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 3,945 | $346K | 0.0% | $84.83 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,852 | $344K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $331K | 0.0% | $24.12 | -11.5% | COM | 42722X106 |
| OEF | ISHARES TR | 1,191 | $330K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| HCA | HCA HEALTHCARE INC | 809 | $329K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| IYH | ISHARES TR | 5,026 | $327K | 0.0% | $111.89 | — | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 1,775 | $324K | 0.0% | $171.85 | — | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 1,986 | $324K | 0.0% | $128.76 | +9.7% | COM | 189054109 |
| AZO | AUTOZONE INC | 102 | $321K | 0.0% | $1913.79 | +60.4% | COM | 053332102 |
| FCOM | FIDELITY COVINGTON TRUST | 5,831 | $321K | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| BDX | BECTON DICKINSON & CO | 1,329 | $320K | 0.0% | $230.71 | -1.3% | COM | 075887109 |
| TGT | TARGET CORP | 2,022 | $315K | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 4,191 | $315K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| SPYD | SPDR SER TR | 6,829 | $312K | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 2,800 | $304K | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,714 | $299K | 0.0% | $174.34 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $297K | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| SAP | SAP SE | 1,297 | $297K | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 1,830 | $292K | 0.0% | $144.07 | +5.9% | COM | 243537107 |
| VLTO | VERALTO CORP | 2,549 | $285K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 12,873 | $284K | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $283K | 0.0% | $267.41 | -75.0% | COM | 70450Y103 |
| IXN | ISHARES TR | 3,410 | $281K | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| BANR | BANNER CORP | 4,675 | $278K | 0.0% | $42.50 | +26.5% | COM NEW | 06652V208 |
| ZG | ZILLOW GROUP INC | 4,460 | $276K | 0.0% | $42.83 | +21.5% | CL A | 98954M101 |
| SCHO | SCHWAB STRATEGIC TR | 5,507 | $270K | 0.0% | $48.43 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 7,717 | $266K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| DHI | D R HORTON INC | 1,388 | $265K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $254K | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $254K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 988 | $251K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| Z | ZILLOW GROUP INC | 3,911 | $250K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 2,357 | $244K | 0.0% | $121.44 | -14.4% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,433 | $242K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 664 | $242K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| IEFA | ISHARES TR | 3,030 | $236K | 0.0% | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $236K | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| SO | SOUTHERN CO | 2,610 | $235K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| OMER | OMEROS CORP | 58,556 | $232K | 0.0% | $5.79 | -26.3% | COM | 682143102 |
| SHEL | SHELL PLC | 3,518 | $232K | 0.0% | $71.59 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 448 | $231K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 4,606 | $229K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 799 | $226K | 0.0% | $266.97 | — | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,941 | $225K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| XNTK | SPDR SER TR | 1,130 | $223K | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| SCHB | SCHWAB STRATEGIC TR | 3,345 | $223K | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $222K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| USMV | ISHARES TR | 2,400 | $219K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 6,010 | $217K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 2,028 | $211K | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $208K | 0.0% | $27.75 | 0.0% | COM | 887098101 |
| AVLV | AMERICAN CENTY ETF TR | 3,132 | $206K | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| FISV | FISERV INC | 1,130 | $203K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| ING | ING GROEP N.V. | 10,658 | $194K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $114K | 0.0% | $6.30 | -31.0% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $95,014 | 0.0% | $7.72 | — | COM | 27829F108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $85,500 | 0.0% | $2.61 | -0.9% | COM | 63909J108 |