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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 635,153 | $273M | 6.4% | $430.30 | $298.86 | +42.6% | COM | 594918104 |
| EFA | ISHARES TR | 2,292,858 | $192M | 4.5% | $83.63 | $78.37 | +6.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 814,379 | $190M | 4.4% | $233.00 | $185.11 | +25.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,338,035 | $163M | 3.8% | $121.45 | $92.02 | +31.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 529,931 | $126M | 2.9% | $237.86 | $217.06 | +9.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 621,584 | $116M | 2.7% | $186.33 | $131.00 | +42.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,148,016 | $103M | 2.4% | $47.85 | $47.04 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,903,943 | $101M | 2.3% | $52.81 | $50.29 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,592,315 | $99.23M | 2.3% | $62.32 | $55.94 | +11.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 94,548 | $83.82M | 1.9% | $886.52 | $451.90 | +94.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 91,878 | $81.4M | 1.9% | $885.94 | $276.60 | +217.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,604 | $73M | 1.7% | $460.26 | $299.08 | +53.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 996,539 | $67.28M | 1.6% | $67.51 | $52.73 | +28.0% | PORTFOLIO S&P500 | 78464A854 |
| COLM | COLUMBIA SPORTSWEAR CO | 801,798 | $66.7M | 1.5% | $83.19 * | $73.46 | +10.6% | COM | 198516106 |
| JPM | JPMORGAN CHASE & CO. | 298,812 | $63.01M | 1.5% | $210.86 * | $139.84 | +46.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 105,864 | $60.6M | 1.4% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| IWN | ISHARES TR | 353,739 | $59.01M | 1.4% | $166.82 | $158.80 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 202,832 | $57.6M | 1.3% | $284.00 | $289.60 | -1.9% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 206,998 | $56.91M | 1.3% | $274.95 | $227.98 | +19.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 614,997 | $54.21M | 1.3% | $88.14 | $75.79 | +16.3% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 294,858 | $48.9M | 1.1% | $165.85 | $113.45 | +45.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 289,817 | $48.45M | 1.1% | $167.19 | $115.15 | +44.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 50,010 | $44.73M | 1.0% | $894.39 * | $120.71 | +48.2% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 703,822 | $42.52M | 1.0% | $60.42 | $58.51 | +3.3% | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 223,665 | $42.45M | 1.0% | $189.80 | $157.08 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 160,004 | $42.25M | 1.0% | $264.08 | $206.53 | +27.5% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 520,277 | $40.77M | 0.9% | $78.37 | $74.28 | +5.5% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 784,976 | $39.83M | 0.9% | $50.74 | $50.46 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 103,624 | $38.9M | 0.9% | $375.38 * | $68.77 | +36.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 209,350 | $36.26M | 0.8% | $173.20 * | $134.80 | +24.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 123,490 | $33.84M | 0.8% | $274.06 | $242.95 | +11.8% | COM | 79466L302 |
| LIN | LINDE PLC | 69,732 | $33.25M | 0.8% | $476.86 | $386.10 | +21.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 62,242 | $32.23M | 0.7% | $517.78 | $590.21 | -12.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 94,056 | $32.15M | 0.7% | $341.80 * | $88.65 | +92.8% | COM | 697435105 |
| WMT | WALMART INC | 395,608 | $31.95M | 0.7% | $80.75 | $53.77 | +48.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 76,575 | $31.03M | 0.7% | $405.20 * | $294.44 | +33.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 138,174 | $30.83M | 0.7% | $223.09 | $147.68 | +48.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 179,943 | $30.66M | 0.7% | $170.40 | $88.89 | +89.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 51,984 | $30.39M | 0.7% | $584.68 * | $406.73 | +39.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 358,188 | $30.28M | 0.7% | $84.53 * | $70.09 | +16.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 285,520 | $29.76M | 0.7% | $104.24 * | $84.77 | +18.7% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 729,480 | $28.95M | 0.7% | $39.68 * | $34.86 | +10.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,808 | $28.46M | 0.7% | $83.75 | $77.34 | +8.3% | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 6,566 | $27.66M | 0.6% | $4212.12 | $3067.93 | +36.1% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 214,091 | $27.04M | 0.6% | $126.28 * | $114.07 | +6.0% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 97,050 | $27.01M | 0.6% | $278.29 | $256.29 | +7.7% | COM | 235851102 |
| IWP | ISHARES TR | 225,958 | $26.5M | 0.6% | $117.29 | $112.23 | +4.5% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,378 | $26.23M | 0.6% | $618.90 | $536.38 | +14.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 66,667 | $26.07M | 0.6% | $391.12 | $204.56 | +87.7% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 437,682 | $26.05M | 0.6% | $59.51 | $56.38 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 481,594 | $25.63M | 0.6% | $53.22 * | $48.84 | +4.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 81,740 | $24.89M | 0.6% | $304.51 * | $222.39 | +33.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 96,995 | $23.91M | 0.6% | $246.48 * | $198.08 | +20.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 320,980 | $23.79M | 0.6% | $74.11 * | $56.63 | +25.1% | CL A | 609207105 |
| KO | COCA COLA CO | 319,492 | $23.1M | 0.5% | $72.31 * | $54.49 | +27.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 244,825 | $22.2M | 0.5% | $90.68 * | $104.25 | -16.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 189,435 | $21.66M | 0.5% | $114.33 * | $114.05 | -4.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 74,234 | $21.48M | 0.5% | $289.29 | $203.19 | +40.5% | COM | H1467J104 |
| KKR | KKR & CO INC | 164,267 | $21.45M | 0.5% | $130.58 | $71.87 | +80.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 125,000 | $21.26M | 0.5% | $170.05 * | $142.43 | +13.8% | COM | 713448108 |
| — | LAM RESEARCH CORP | 25,787 | $21.1M | 0.5% | $818.20 | $594.56 | — | COM | 512807108 |
| EOG | EOG RES INC | 171,323 | $21.06M | 0.5% | $122.93 * | $70.13 | +68.2% | COM | 26875P101 |
| IWS | ISHARES TR | 158,165 | $20.92M | 0.5% | $132.25 | $111.84 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 138,407 | $20.38M | 0.5% | $147.27 * | $91.73 | +51.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 98,468 | $20.35M | 0.5% | $206.71 * | $187.99 | +0.9% | COM | 438516106 |
| EQIX | EQUINIX INC | 22,899 | $20.33M | 0.5% | $887.63 * | $755.62 | +14.3% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 31,934 | $20.18M | 0.5% | $631.82 | $485.87 | +28.5% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 148,277 | $20.02M | 0.5% | $135.03 * | $69.16 | +87.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 118,575 | $19.22M | 0.4% | $162.06 * | $152.38 | +2.4% | COM | 478160104 |
| NI | NISOURCE INC | 532,023 | $18.43M | 0.4% | $34.65 * | $24.60 | +36.0% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 134,801 | $18.38M | 0.4% | $136.34 * | $164.25 | -23.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 46,296 | $17.67M | 0.4% | $381.67 | $278.17 | +35.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 49,122 | $17.36M | 0.4% | $353.48 | $315.41 | +10.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 54,640 | $17.18M | 0.4% | $314.39 | $246.40 | +27.6% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 83,737 | $16.92M | 0.4% | $202.05 | $211.37 | -5.6% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 46,618 | $16.88M | 0.4% | $362.06 | $257.14 | +38.9% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,881 | $16.58M | 0.4% | $77.18 | $63.62 | +18.9% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 69,783 | $16.23M | 0.4% | $232.56 * | $233.28 | -5.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 62,803 | $16.07M | 0.4% | $255.82 | $204.64 | +23.2% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,915 | $16.02M | 0.4% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| PCAR | PACCAR INC | 159,022 | $15.69M | 0.4% | $98.68 * | $79.01 | +18.0% | COM | 693718108 |
| AMGN | AMGEN INC | 47,005 | $15.15M | 0.4% | $322.21 * | $211.79 | +46.2% | COM | 031162100 |
| DJP | BARCLAYS BANK PLC | 455,191 | $14.68M | 0.3% | $32.24 | $32.56 | -1.0% | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA INC | 54,144 | $14.17M | 0.3% | $261.63 | $252.00 | +3.8% | COM | 88160R101 |
| MCK | MCKESSON CORP | 28,131 | $13.93M | 0.3% | $495.13 | $479.31 | +2.6% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 17,055 | $13.81M | 0.3% | $809.73 | $541.42 | +48.0% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 182,246 | $13.75M | 0.3% | $75.44 | $80.94 | -6.8% | COM | 22160N109 |
| ZTS | ZOETIS INC | 70,085 | $13.69M | 0.3% | $195.38 | $191.13 | +0.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 141,604 | $13.62M | 0.3% | $96.19 | $148.01 | -36.0% | COM | 254687106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251,683 | $13.6M | 0.3% | $54.03 | $50.17 | +7.7% | BETABUILDERS DEV | 46641Q233 |
| SNPS | SYNOPSYS INC | 26,822 | $13.58M | 0.3% | $506.39 | $335.04 | +51.1% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 295,093 | $13.25M | 0.3% | $44.91 * | $39.72 | +4.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 45,466 | $12.91M | 0.3% | $283.98 | $229.38 | +23.4% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 164,395 | $12.83M | 0.3% | $78.06 * | $74.40 | +0.7% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 196,039 | $12.69M | 0.3% | $64.74 | $55.04 | +17.6% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,884 | $11.98M | 0.3% | $57.62 | $61.55 | -6.4% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 20,653 | $11.89M | 0.3% | $575.51 | $470.15 | +22.0% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,393 | $11.51M | 0.3% | $237.87 * | $206.03 | +12.8% | COM | 502431109 |
| PFE | PFIZER INC | 391,865 | $11.34M | 0.3% | $28.94 * | $34.46 | -22.9% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 86,340 | $11.3M | 0.3% | $130.90 * | $107.54 | +19.1% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 10,366 | $10.9M | 0.3% | $1051.24 | $954.64 | +9.5% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 123,628 | $10.36M | 0.2% | $83.84 * | $63.09 | +28.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 62,605 | $10.27M | 0.2% | $164.08 | $168.11 | -2.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 87,478 | $10.25M | 0.2% | $117.22 * | $100.97 | +11.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,324 | $10.16M | 0.2% | $63.00 | $54.95 | +14.6% | ALLWRLD EX US | 922042775 |
| CCK | CROWN HLDGS INC | 104,658 | $10.03M | 0.2% | $95.88 | $82.71 | +14.4% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 96,951 | $9.93M | 0.2% | $102.42 | $114.27 | -11.6% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 133,298 | $9.613M | 0.2% | $72.12 | $42.86 | +67.5% | COM | 573874104 |
| LEN | LENNAR CORP | 49,494 | $9.279M | 0.2% | $187.48 * | $147.82 | +20.4% | CL A | 526057104 |
| — | APTIV PLC | 126,969 | $9.143M | 0.2% | $72.01 | $143.18 | — | SHS | G6095L109 |
| GVI | ISHARES TR | 84,613 | $9.062M | 0.2% | $107.10 | $109.54 | -2.2% | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 24,067 | $7.977M | 0.2% | $331.44 | $303.74 | +7.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,343 | $7.403M | 0.2% | $83.80 | $74.01 | +13.2% | COM | 101137107 |
| MANH | MANHATTAN ASSOCIATES INC | 26,054 | $7.331M | 0.2% | $281.38 | $235.62 | +19.4% | COM | 562750109 |
| IWM | ISHARES TR | 33,077 | $7.306M | 0.2% | $220.89 | $206.30 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 33,654 | $6.952M | 0.2% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| IVV | ISHARES TR | 10,437 | $6.02M | 0.1% | $576.82 | $424.47 | +35.9% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 30,810 | $5.819M | 0.1% | $188.86 | $159.04 | +17.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 57,052 | $5.562M | 0.1% | $97.49 * | $100.83 | -6.4% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 54,222 | $5.395M | 0.1% | $99.49 | $90.19 | +10.1% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,120 | $5.21M | 0.1% | $571.30 | $495.98 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 55,286 | $4.904M | 0.1% | $88.71 * | $128.15 | -32.9% | CL B | 654106103 |
| SPSB | SPDR SER TR | 145,122 | $4.394M | 0.1% | $30.28 | $30.32 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 30,633 | $4.351M | 0.1% | $142.04 | $120.43 | +17.9% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 14,969 | $4.054M | 0.1% | $270.85 * | $197.52 | +33.9% | COM | 548661107 |
| IJR | ISHARES TR | 30,206 | $3.533M | 0.1% | $116.96 | $99.22 | +17.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 12,811 | $3.38M | 0.1% | $263.83 * | $53.01 | +24.4% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 21,307 | $3.282M | 0.1% | $154.02 | $131.19 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 25,489 | $3.202M | 0.1% | $125.62 | $89.12 | +41.0% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 11,637 | $3.156M | 0.1% | $271.20 | $166.15 | +60.7% | COM | 025816109 |
| CPRT | COPART INC | 56,899 | $2.982M | 0.1% | $52.40 | $43.14 | +21.5% | COM | 217204106 |
| ABBV | ABBVIE INC | 14,955 | $2.953M | 0.1% | $197.48 * | $128.60 | +47.2% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 98,959 | $2.888M | 0.1% | $29.18 | $23.59 | +23.7% | EMRG MKTEQ ETF | 808524706 |
| AMTM | AMENTUM HOLDINGS INC | 86,216 | $2.78M | 0.1% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| TMUS | T-MOBILE US INC | 13,430 | $2.771M | 0.1% | $206.37 | $137.98 | +46.7% | COM | 872590104 |
| ACWX | ISHARES TR | 47,671 | $2.728M | 0.1% | $57.22 | $49.04 | +16.7% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 5,378 | $2.629M | 0.1% | $488.76 | $341.71 | +42.8% | UNIT SER 1 | 46090E103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,611,630 | $2.612M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DE | DEERE & CO | 5,922 | $2.48M | 0.1% | $418.80 * | $362.77 | +13.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 14,423 | $2.453M | 0.1% | $170.05 * | $118.91 | +39.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 4,507 | $2.386M | 0.1% | $529.32 | $403.51 | +30.8% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 22,932 | $2.381M | 0.1% | $103.81 * | $71.71 | +40.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,338 | $2.319M | 0.1% | $278.14 * | $191.33 | +40.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 12,711 | $2.193M | 0.1% | $172.50 | $150.71 | +13.1% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,000 | $2.123M | 0.0% | $96.52 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| BA | BOEING CO | 13,794 | $2.097M | 0.0% | $152.04 | $211.95 | -28.3% | COM | 097023105 |
| RTX | RTX CORPORATION | 16,846 | $2.041M | 0.0% | $121.16 * | $81.24 | +45.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 16,962 | $1.934M | 0.0% | $114.01 * | $103.05 | +8.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 13,148 | $1.887M | 0.0% | $143.49 * | $120.02 | +12.9% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,612 | $1.884M | 0.0% | $83.33 | $67.78 | +22.9% | VNG RUS1000VAL | 92206C714 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.813M | 0.0% | $34.17 | $27.34 | +25.0% | COM NEW | 07556Q881 |
| VTV | VANGUARD INDEX FDS | 10,156 | $1.773M | 0.0% | $174.57 | $145.36 | +20.1% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 5,284 | $1.726M | 0.0% | $326.73 | $256.04 | +27.6% | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1.553M | 0.0% | $257.69 * | $222.38 | +12.5% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 11,434 | $1.534M | 0.0% | $134.19 * | $102.79 | +25.7% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 22,224 | $1.508M | 0.0% | $67.85 * | $17.39 | +30.1% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 19,305 | $1.505M | 0.0% | $77.98 | $50.71 | +51.1% | SHS | G51502105 |
| — | BLACKROCK INC | 1,570 | $1.49M | 0.0% | $949.27 | $868.59 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 27,128 | $1.397M | 0.0% | $51.50 * | $20.61 | +24.9% | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 6,208 | $1.278M | 0.0% | $205.88 | $176.14 | +15.7% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 10,123 | $1.243M | 0.0% | $122.75 * | $81.36 | +42.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,222 | $1.202M | 0.0% | $51.74 * | $57.16 | -15.7% | COM | 110122108 |
| BALL | BALL CORP | 17,076 | $1.16M | 0.0% | $67.91 | $52.22 | +27.7% | COM | 058498106 |
| FERG | FERGUSON ENTERPRISES INC | 5,759 | $1.148M | 0.0% | $199.36 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| XLK | SELECT SECTOR SPDR TR | 4,924 | $1.112M | 0.0% | $225.77 * | $75.19 | +50.1% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,160 | $1.111M | 0.0% | $109.37 * | $93.15 | +15.0% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 8,388 | $1.075M | 0.0% | $128.20 | $111.22 | +15.3% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 10,605 | $1.074M | 0.0% | $101.27 | $99.09 | +2.2% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 25,099 | $1.073M | 0.0% | $42.77 * | $31.93 | +26.2% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 2,735 | $1.05M | 0.0% | $383.96 * | $47.80 | +33.9% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 16,283 | $1.024M | 0.0% | $62.88 * | $78.88 | -24.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,439 | $1.021M | 0.0% | $709.27 * | $42.27 | +67.8% | COM | 64110L106 |
| NRDS | NERDWALLET INC | 76,232 | $969K | 0.0% | $12.71 | $11.02 | +15.3% | COM CL A | 64082B102 |
| MA | MASTERCARD INCORPORATED | 1,944 | $960K | 0.0% | $493.75 | $372.48 | +31.6% | CL A | 57636Q104 |
| WAB | WABTEC | 5,162 | $938K | 0.0% | $181.77 | $100.38 | +80.0% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 7,451 | $891K | 0.0% | $119.55 * | $58.41 | +95.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,993 | $883K | 0.0% | $221.06 * | $163.94 | +30.4% | COM | 459200101 |
| EPAM | EPAM SYS INC | 4,415 | $879K | 0.0% | $199.03 | $253.87 | -21.6% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,868 | $869K | 0.0% | $465.08 | $372.73 | +24.8% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 8,323 | $867K | 0.0% | $104.18 * | $18.74 | +39.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 10,177 | $860K | 0.0% | $84.53 * | $25.95 | +8.6% | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 6,868 | $831K | 0.0% | $121.00 | $82.18 | +47.2% | COM | 749685103 |
| SCHF | SCHWAB STRATEGIC TR | 20,035 | $824K | 0.0% | $41.12 * | $17.01 | +20.9% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 15,603 | $812K | 0.0% | $52.06 * | $34.07 | +37.1% | COM | 02209S103 |
| CALF | PACER FDS TR | 17,394 | $812K | 0.0% | $46.67 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| RACE | FERRARI N V | 1,721 | $809K | 0.0% | $470.11 | $354.89 | +32.5% | COM | N3167Y103 |
| IVW | ISHARES TR | 8,205 | $786K | 0.0% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| RELY | REMITLY GLOBAL INC | 58,202 | $779K | 0.0% | $13.39 | $22.41 | -40.2% | COM | 75960P104 |
| IYY | ISHARES TR | 5,436 | $759K | 0.0% | $139.59 | $114.94 | +21.4% | DOW JONES US ETF | 464287846 |
| USB | US BANCORP DEL | 16,314 | $754K | 0.0% | $46.23 * | $42.97 | +0.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 31,143 | $731K | 0.0% | $23.46 | $40.10 | -41.5% | COM | 458140100 |
| HUM | HUMANA INC | 2,075 | $659K | 0.0% | $317.63 | $504.53 | -38.3% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 6,459 | $644K | 0.0% | $99.69 * | $304.58 | -68.0% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 5,379 | $640K | 0.0% | $119.07 | $76.04 | +56.6% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 5,403 | $635K | 0.0% | $117.54 | $86.12 | +34.4% | COM | 872540109 |
| FFIV | F5 INC | 2,800 | $617K | 0.0% | $220.20 | $142.17 | +54.9% | COM | 315616102 |
| GLD | SPDR GOLD TR | 2,445 | $594K | 0.0% | $243.06 | $205.16 | +18.5% | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $584K | 0.0% | $84.57 * | $115.93 | -29.4% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 10,966 | $568K | 0.0% | $51.76 * | $58.52 | -14.2% | COM | 674599105 |
| IEUR | ISHARES TR | 9,285 | $566K | 0.0% | $60.93 | $51.22 | +19.0% | CORE MSCI EURO | 46434V738 |
| WY | WEYERHAEUSER CO MTN BE | 16,542 | $560K | 0.0% | $33.86 * | $29.13 | +11.8% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,577 | $535K | 0.0% | $207.57 | $165.88 | +22.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 907 | $530K | 0.0% | $584.56 * | $389.06 | +45.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 11,816 | $530K | 0.0% | $44.84 | $47.58 | -6.9% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,101 | $527K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| TFI | SPDR SER TR | 11,128 | $521K | 0.0% | $46.83 | $46.70 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| VGT | VANGUARD WORLD FD | 862 | $507K | 0.0% | $587.77 * | $68.18 | +7.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,500 | $497K | 0.0% | $198.86 | $156.67 | +26.4% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $495K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 5,083 | $488K | 0.0% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 11,512 | $480K | 0.0% | $41.69 | $35.88 | +16.2% | US MKTWIDE VALUE | 25434V724 |
| SCHZ | SCHWAB STRATEGIC TR | 10,030 | $477K | 0.0% | $47.52 * | $22.53 | +5.5% | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 6,430 | $475K | 0.0% | $73.85 * | $52.16 | +34.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 11,221 | $469K | 0.0% | $41.77 * | $42.50 | -6.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 7,119 | $461K | 0.0% | $64.81 | $73.18 | -12.8% | COM | 808513105 |
| DUHP | DIMENSIONAL ETF TRUST | 13,408 | $457K | 0.0% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| AZN | ASTRAZENECA PLC | 5,808 | $453K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $452K | 0.0% | $297.74 * | $268.28 | +6.8% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 4,696 | $452K | 0.0% | $96.18 * | $80.65 | +14.3% | COM | 92939U106 |
| QUAL | ISHARES TR | 2,504 | $449K | 0.0% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 3,837 | $429K | 0.0% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| TIP | ISHARES TR | 3,810 | $421K | 0.0% | $110.47 | $112.55 | -1.8% | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $417K | 0.0% | $62.20 | $54.14 | +14.9% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,088 | $402K | 0.0% | $98.23 | $82.74 | +17.7% | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 8,347 | $400K | 0.0% | $47.98 | $44.61 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| WAFD | WAFD INC | 11,458 | $399K | 0.0% | $34.85 * | $25.65 | +29.1% | COM | 938824109 |
| DLR | DIGITAL RLTY TR INC | 2,424 | $392K | 0.0% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| MMM | 3M CO | 2,800 | $383K | 0.0% | $136.70 * | $130.27 | +2.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 748 | $367K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| TFLO | ISHARES TR | 7,229 | $366K | 0.0% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| WELL | WELLTOWER INC | 2,827 | $362K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 7,917 | $361K | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $360K | 0.0% | $248.60 | $137.62 | +78.5% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 3,945 | $346K | 0.0% | $87.80 * | $43.24 | +1.5% | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,852 | $344K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $331K | 0.0% | $21.77 | $24.12 | -9.7% | COM | 42722X106 |
| OEF | ISHARES TR | 1,191 | $330K | 0.0% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| HCA | HCA HEALTHCARE INC | 809 | $329K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| IYH | ISHARES TR | 5,026 | $327K | 0.0% | $65.00 | $59.45 | +9.3% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 1,775 | $324K | 0.0% | $182.45 | $176.72 | +3.0% | EXTEND MKT ETF | 922908652 |
| CLX | CLOROX CO DEL | 1,986 | $324K | 0.0% | $162.92 * | $128.76 | +21.0% | COM | 189054109 |
| AZO | AUTOZONE INC | 102 | $321K | 0.0% | $3150.05 | $1913.79 | +64.6% | COM | 053332102 |
| FCOM | FIDELITY COVINGTON TRUST | 5,831 | $321K | 0.0% | $55.08 | $37.96 | +45.1% | MSCI COMMNTN SVC | 316092873 |
| BDX | BECTON DICKINSON & CO | 1,329 | $320K | 0.0% | $241.10 * | $230.71 | +1.8% | COM | 075887109 |
| TGT | TARGET CORP | 2,022 | $315K | 0.0% | $155.89 * | $141.02 | +5.1% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 4,191 | $315K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| SPYD | SPDR SER TR | 6,829 | $312K | 0.0% | $45.65 | $40.11 | +13.8% | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 2,800 | $304K | 0.0% | $108.63 | $106.20 | +2.3% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,714 | $299K | 0.0% | $174.30 | $155.62 | +11.6% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $297K | 0.0% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| SAP | SAP SE | 1,297 | $297K | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 1,830 | $292K | 0.0% | $159.45 | $144.07 | +10.7% | COM | 243537107 |
| VLTO | VERALTO CORP | 2,549 | $285K | 0.0% | $111.95 | $73.75 | +50.8% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 12,873 | $284K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $283K | 0.0% | $78.03 | $267.41 | -70.9% | COM | 70450Y103 |
| IXN | ISHARES TR | 3,410 | $281K | 0.0% | $82.52 | $56.67 | +45.6% | GLOBAL TECH ETF | 464287291 |
| BANR | BANNER CORP | 4,675 | $278K | 0.0% | $59.56 * | $42.50 | +33.8% | COM NEW | 06652V208 |
| ZG | ZILLOW GROUP INC | 4,460 | $276K | 0.0% | $61.93 | $42.83 | +44.6% | CL A | 98954M101 |
| SCHO | SCHWAB STRATEGIC TR | 5,507 | $270K | 0.0% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 7,717 | $266K | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| DHI | D R HORTON INC | 1,388 | $265K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $254K | 0.0% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $254K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 988 | $251K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| Z | ZILLOW GROUP INC | 3,911 | $250K | 0.0% | $63.85 | $53.70 | +18.9% | CL C CAP STK | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 2,357 | $244K | 0.0% | $103.69 | $121.44 | -15.1% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,433 | $242K | 0.0% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 664 | $242K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| IEFA | ISHARES TR | 3,030 | $236K | 0.0% | $78.05 | $67.50 | +15.6% | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $236K | 0.0% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| SO | SOUTHERN CO | 2,610 | $235K | 0.0% | $90.16 * | $81.63 | +6.0% | COM | 842587107 |
| OMER | OMEROS CORP | 58,556 | $232K | 0.0% | $3.97 | $5.79 | -31.4% | COM | 682143102 |
| SHEL | SHELL PLC | 3,518 | $232K | 0.0% | $65.95 | $71.41 | -7.7% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 448 | $231K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 4,606 | $229K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 799 | $226K | 0.0% | $283.37 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,941 | $225K | 0.0% | $20.59 * | $18.38 | +7.7% | COM | 42824C109 |
| XNTK | SPDR SER TR | 1,130 | $223K | 0.0% | $197.53 | $174.90 | +12.9% | NYSE TECH ETF | 78464A102 |
| SCHB | SCHWAB STRATEGIC TR | 3,345 | $223K | 0.0% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $222K | 0.0% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| USMV | ISHARES TR | 2,400 | $219K | 0.0% | $91.31 | $80.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 6,010 | $217K | 0.0% | $36.14 * | $33.25 | +2.5% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 2,028 | $211K | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $208K | 0.0% | $30.26 * | $27.75 | +3.9% | COM | 887098101 |
| AVLV | AMERICAN CENTY ETF TR | 3,132 | $206K | 0.0% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| FISV | FISERV INC | 1,130 | $203K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| ING | ING GROEP N.V. | 10,658 | $194K | 0.0% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $114K | 0.0% | $4.71 * | $6.30 | -26.9% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $95,014 | 0.0% | $8.72 | $7.72 | — | COM | 27829F108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $85,500 | 0.0% | $2.85 | $2.61 | +9.2% | COM | 63909J108 |