Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $4.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 624,839 | $263M | 6.1% | $421.50 | $298.86 | +40.0% | COM | 594918104 |
| AAPL | APPLE INC | 815,428 | $204M | 4.8% | $250.42 | $185.11 | +34.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,302,656 | $175M | 4.1% | $134.29 | $92.02 | +45.9% | COM | 67066G104 |
| EFA | ISHARES TR | 2,268,679 | $172M | 4.0% | $75.61 | $78.37 | -3.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 611,886 | $134M | 3.1% | $219.39 | $131.00 | +67.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 528,262 | $127M | 3.0% | $240.28 | $217.06 | +10.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,587,884 | $98.94M | 2.3% | $62.31 | $55.94 | +11.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,131,632 | $93.88M | 2.2% | $44.04 | $47.04 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,864,742 | $89.17M | 2.1% | $47.82 | $50.29 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 92,718 | $84.95M | 2.0% | $916.27 | $451.90 | +101.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 302,573 | $72.53M | 1.7% | $239.71 * | $140.94 | +66.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,953 | $72.05M | 1.7% | $453.28 | $299.08 | +51.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 90,256 | $69.68M | 1.6% | $772.00 | $276.60 | +177.0% | COM | 532457108 |
| SPYM | SPDR SER TR | 1,008,412 | $69.52M | 1.6% | $68.94 | $52.93 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| COLM | COLUMBIA SPORTSWEAR CO | 800,648 | $67.2M | 1.6% | $83.93 | $73.46 | +12.0% | COM | 198516106 |
| V | VISA INC | 203,716 | $64.38M | 1.5% | $316.04 | $227.98 | +37.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 105,345 | $61.68M | 1.4% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| IWD | ISHARES TR | 326,046 | $60.36M | 1.4% | $185.13 | $167.99 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 202,183 | $58.19M | 1.4% | $287.82 | $289.60 | -0.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 353,722 | $58.07M | 1.4% | $164.17 | $158.80 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 292,623 | $55.73M | 1.3% | $190.44 | $115.15 | +64.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 290,943 | $55.08M | 1.3% | $189.30 | $113.45 | +66.2% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 620,112 | $54.82M | 1.3% | $88.40 | $75.79 | +16.6% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 49,806 | $52.8M | 1.2% | $1060.12 * | $120.71 | +75.6% | COM | 81762P102 |
| IWF | ISHARES TR | 110,031 | $44.19M | 1.0% | $401.58 * | $70.49 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 162,553 | $43.84M | 1.0% | $269.70 | $207.55 | +29.9% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 121,964 | $40.82M | 1.0% | $334.68 | $242.95 | +36.7% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 801,684 | $40.55M | 0.9% | $50.58 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 690,136 | $40.03M | 0.9% | $58.00 | $58.51 | -0.9% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 532,837 | $39.82M | 0.9% | $74.73 | $74.33 | +0.5% | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 402,520 | $36.45M | 0.9% | $90.55 | $54.32 | +64.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 287,763 | $36.18M | 0.8% | $125.72 * | $84.77 | +44.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 210,260 | $35.25M | 0.8% | $167.65 * | $134.80 | +21.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 743,852 | $32.69M | 0.8% | $43.95 * | $35.01 | +22.7% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 6,558 | $32.58M | 0.8% | $4968.42 | $3067.93 | +60.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 172,220 | $31.34M | 0.7% | $181.96 | $134.16 | +35.6% | COM | 697435105 |
| ORCL | ORACLE CORP | 179,670 | $29.94M | 0.7% | $166.64 | $88.89 | +85.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 76,526 | $29.77M | 0.7% | $388.99 * | $294.44 | +28.9% | COM | 437076102 |
| LIN | LINDE PLC | 70,626 | $29.57M | 0.7% | $418.67 | $386.89 | +6.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 137,067 | $29.11M | 0.7% | $212.41 * | $147.68 | +40.9% | COM | 571748102 |
| IWP | ISHARES TR | 227,486 | $28.83M | 0.7% | $126.75 | $112.23 | +12.9% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 481,822 | $28.52M | 0.7% | $59.20 * | $48.84 | +17.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 351,563 | $28.22M | 0.7% | $80.27 | $77.48 | +3.6% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 61,800 | $27.48M | 0.6% | $444.68 | $590.21 | -24.7% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 449,925 | $26.06M | 0.6% | $57.92 | $56.46 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 49,944 | $25.26M | 0.6% | $505.86 * | $406.73 | +21.4% | COM | 91324P102 |
| KKR | KKR & CO INC | 166,872 | $24.68M | 0.6% | $147.91 | $73.03 | +101.4% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 67,167 | $24.37M | 0.6% | $362.76 | $204.56 | +74.7% | COM | 149123101 |
| TSLA | TESLA INC | 55,629 | $22.47M | 0.5% | $403.84 | $253.86 | +59.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 97,085 | $22.31M | 0.5% | $229.80 | $256.29 | -11.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 97,252 | $22.18M | 0.5% | $228.04 * | $198.08 | +12.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 97,840 | $22.1M | 0.5% | $225.89 * | $187.99 | +10.8% | COM | 438516106 |
| PLD | PROLOGIS INC. | 205,183 | $21.69M | 0.5% | $105.70 * | $114.07 | -10.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 22,672 | $21.38M | 0.5% | $942.89 * | $755.62 | +22.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,834 | $21.26M | 0.5% | $520.56 | $536.38 | -3.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 33,045 | $21.02M | 0.5% | $636.03 | $491.56 | +28.1% | COM | 701094104 |
| IWS | ISHARES TR | 159,838 | $20.67M | 0.5% | $129.34 | $112.07 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 74,291 | $20.59M | 0.5% | $277.20 | $203.19 | +35.1% | COM | H1467J104 |
| EOG | EOG RES INC | 166,909 | $20.46M | 0.5% | $122.58 * | $70.13 | +68.9% | COM | 26875P101 |
| NI | NISOURCE INC | 549,034 | $20.18M | 0.5% | $36.76 * | $24.91 | +43.5% | COM | 65473P105 |
| KO | COCA COLA CO | 321,336 | $20.01M | 0.5% | $62.26 * | $54.49 | +11.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 136,795 | $19.81M | 0.5% | $144.84 * | $91.73 | +50.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 306,040 | $18.41M | 0.4% | $60.17 * | $56.63 | +2.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 120,022 | $18.4M | 0.4% | $153.32 * | $142.43 | +2.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 143,677 | $17.61M | 0.4% | $122.59 * | $69.16 | +71.8% | COM | 91913Y100 |
| IWB | ISHARES TR | 54,353 | $17.51M | 0.4% | $322.16 | $246.40 | +30.7% | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 159,235 | $17.04M | 0.4% | $107.02 * | $79.01 | +28.3% | COM | 693718108 |
| LRCX | LAM RESEARCH CORP | 235,003 | $17.03M | 0.4% | $72.46 | $74.98 | -4.5% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 134,600 | $16.97M | 0.4% | $126.10 * | $164.25 | -28.2% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 46,831 | $16.9M | 0.4% | $360.78 | $257.14 | +38.7% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,921 | $16.84M | 0.4% | $76.90 | $63.87 | +18.5% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 116,376 | $16.83M | 0.4% | $144.62 * | $152.38 | -7.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 231,980 | $16.63M | 0.4% | $71.69 * | $70.09 | -0.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 205,707 | $16.56M | 0.4% | $80.53 * | $104.25 | -25.2% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,933 | $16.52M | 0.4% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| MCK | MCKESSON CORP | 28,535 | $16.28M | 0.4% | $570.62 | $480.42 | +18.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 46,251 | $16.27M | 0.4% | $351.79 | $315.41 | +10.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 53,722 | $15.57M | 0.4% | $289.89 * | $222.39 | +27.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 45,478 | $15.46M | 0.4% | $339.93 | $278.17 | +21.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 136,627 | $15.28M | 0.4% | $111.81 | $148.01 | -25.6% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 136,732 | $15.1M | 0.4% | $110.45 | $44.11 | +149.5% | COM | 573874104 |
| DJP | BARCLAYS BANK PLC | 462,972 | $14.86M | 0.3% | $32.09 | $32.54 | -1.4% | DJUBS CMDT ETN36 | 06738C778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,965 | $14.58M | 0.3% | $57.41 | $56.88 | +0.9% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 61,292 | $14.4M | 0.3% | $234.88 | $204.64 | +13.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 42,177 | $14M | 0.3% | $331.87 | $322.36 | +1.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 82,150 | $13.36M | 0.3% | $162.63 | $211.37 | -23.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 44,798 | $12.98M | 0.3% | $289.81 | $229.38 | +26.3% | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 26,706 | $12.96M | 0.3% | $485.36 | $335.04 | +44.9% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 177,492 | $12.71M | 0.3% | $71.59 | $80.94 | -11.6% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 17,786 | $12.53M | 0.3% | $704.44 | $552.25 | +26.4% | COM | 911363109 |
| AMGN | AMGEN INC | 47,551 | $12.39M | 0.3% | $260.64 * | $212.65 | +18.7% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,848 | $12.29M | 0.3% | $60.30 | $61.55 | -2.0% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 91,047 | $12.17M | 0.3% | $133.62 | $109.03 | +20.2% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 20,589 | $12.11M | 0.3% | $588.05 | $470.15 | +24.7% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 65,382 | $12.08M | 0.3% | $184.81 * | $233.28 | -24.0% | COM | 03027X100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 244,772 | $11.93M | 0.3% | $48.75 | $50.17 | -2.8% | BETABUILDERS DEV | 46641Q233 |
| VXUS | VANGUARD STAR FDS | 198,531 | $11.7M | 0.3% | $58.93 | $55.13 | +6.9% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 93,771 | $11.33M | 0.3% | $120.81 | $115.90 | +3.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 69,355 | $11.3M | 0.3% | $162.93 | $191.13 | -15.9% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 122,328 | $11.3M | 0.3% | $92.37 * | $63.09 | +42.4% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,760 | $10.25M | 0.2% | $210.28 | $206.03 | +0.1% | COM | 502431109 |
| MRK | MERCK & CO INC | 93,415 | $9.38M | 0.2% | $100.41 * | $114.05 | -15.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 10,427 | $9.294M | 0.2% | $891.32 * | $76.78 | +16.1% | COM | 64110L106 |
| FISV | FISERV INC | 44,947 | $9.233M | 0.2% | $205.42 | $203.16 | +1.1% | COM | 337738108 |
| GE | GE AEROSPACE | 55,182 | $9.219M | 0.2% | $167.07 | $167.04 | -0.7% | COM NEW | 369604301 |
| GVI | ISHARES TR | 84,607 | $8.819M | 0.2% | $104.23 | $109.54 | -4.8% | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 81,150 | $8.729M | 0.2% | $107.57 * | $100.97 | +2.8% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 97,504 | $8.709M | 0.2% | $89.32 | $75.32 | +18.6% | COM | 101137107 |
| CCK | CROWN HLDGS INC | 99,651 | $8.24M | 0.2% | $82.69 | $82.71 | -1.1% | COM | 228368106 |
| TMUS | T-MOBILE US INC | 37,189 | $8.209M | 0.2% | $220.73 | $192.56 | +12.9% | COM | 872590104 |
| IWM | ISHARES TR | 36,941 | $8.163M | 0.2% | $220.96 | $208.57 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 90,799 | $7.435M | 0.2% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 27,208 | $7.353M | 0.2% | $270.24 | $237.71 | +13.7% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,744 | $7.329M | 0.2% | $84.49 * | $84.89 | -3.6% | COM | 744573106 |
| LEN | LENNAR CORP | 48,209 | $6.574M | 0.2% | $136.37 * | $147.82 | -12.2% | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 57,715 | $6.557M | 0.2% | $113.61 | $91.91 | +23.4% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 10,546 | $6.208M | 0.1% | $588.70 | $426.20 | +38.1% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 29,029 | $5.443M | 0.1% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,451 | $5.403M | 0.1% | $571.64 | $499.13 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 55,707 | $5.083M | 0.1% | $91.25 * | $100.83 | -11.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,301 | $4.747M | 0.1% | $120.79 | $168.11 | -28.1% | COM | 007903107 |
| SPSB | SPDR SER TR | 158,650 | $4.737M | 0.1% | $29.86 | $30.29 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 54,342 | $4.155M | 0.1% | $76.46 * | $74.40 | -0.7% | COM | 871829107 |
| NKE | NIKE INC | 53,710 | $4.082M | 0.1% | $76.00 * | $128.15 | -42.3% | CL B | 654106103 |
| SDY | SPDR SER TR | 29,612 | $3.912M | 0.1% | $132.10 | $120.43 | +9.7% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 14,715 | $3.632M | 0.1% | $246.80 | $197.52 | +22.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 15,608 | $3.619M | 0.1% | $231.84 | $156.68 | +46.6% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 4,985 | $3.551M | 0.1% | $712.33 | $954.64 | -25.8% | COM | 75886F107 |
| IJR | ISHARES TR | 30,260 | $3.487M | 0.1% | $115.22 | $99.22 | +16.1% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 11,548 | $3.427M | 0.1% | $296.79 | $166.15 | +76.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 12,701 | $3.355M | 0.1% | $264.12 * | $53.01 | +24.6% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,445 | $3.286M | 0.1% | $81.25 | $75.03 | +8.3% | VNG RUS1000VAL | 92206C714 |
| CPRT | COPART INC | 56,670 | $3.252M | 0.1% | $57.39 | $43.14 | +33.0% | COM | 217204106 |
| ITOT | ISHARES TR | 24,540 | $3.156M | 0.1% | $128.62 | $89.12 | +44.3% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 108,874 | $2.899M | 0.1% | $26.63 | $24.01 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 20,875 | $2.872M | 0.1% | $137.57 | $131.19 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 5,242 | $2.68M | 0.1% | $511.20 | $341.71 | +49.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 14,982 | $2.662M | 0.1% | $177.70 * | $128.60 | +33.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 16,540 | $2.541M | 0.1% | $153.62 * | $124.11 | +21.1% | COM | 747525103 |
| DE | DEERE & CO | 5,936 | $2.525M | 0.1% | $425.32 | $362.77 | +15.2% | COM | 244199105 |
| ACWX | ISHARES TR | 47,758 | $2.491M | 0.1% | $52.16 | $49.04 | +6.4% | MSCI ACWI EX US | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,338 | $2.454M | 0.1% | $294.27 * | $191.33 | +49.7% | COM | 053015103 |
| OMER | OMEROS CORP | 245,734 | $2.428M | 0.1% | $9.88 | $6.61 | +49.5% | COM | 682143102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,396 | $2.375M | 0.1% | $39.99 * | $39.72 | -5.8% | COM | 92343V104 |
| BA | BOEING CO | 13,151 | $2.328M | 0.1% | $177.00 | $211.95 | -16.5% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,953 | $2.268M | 0.1% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 22,432 | $2.039M | 0.0% | $90.91 * | $71.71 | +23.8% | COM | 194162103 |
| RTX | RTX CORPORATION | 17,304 | $2.002M | 0.0% | $115.72 | $82.22 | +38.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 16,517 | $1.868M | 0.0% | $113.11 | $103.05 | +7.7% | COM | 002824100 |
| IWV | ISHARES TR | 5,552 | $1.856M | 0.0% | $334.25 | $259.93 | +28.6% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 68,275 | $1.811M | 0.0% | $26.53 * | $34.46 | -28.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.808M | 0.0% | $538.83 | $403.51 | +33.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 9,909 | $1.678M | 0.0% | $169.31 | $145.36 | +16.5% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 1,565 | $1.604M | 0.0% | $1025.18 * | $991.05 | +1.4% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 11,434 | $1.603M | 0.0% | $140.22 * | $102.79 | +32.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 11,995 | $1.586M | 0.0% | $132.25 * | $120.02 | +4.9% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 19,419 | $1.533M | 0.0% | $78.93 | $50.71 | +54.4% | SHS | G51502105 |
| AMTM | AMENTUM HOLDINGS INC | 72,233 | $1.519M | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.457M | 0.0% | $27.46 | $27.34 | +0.4% | COM NEW | 07556Q881 |
| SCHA | SCHWAB STRATEGIC TR | 54,299 | $1.404M | 0.0% | $25.86 | $23.61 | +9.5% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,505 | $1.386M | 0.0% | $56.56 * | $56.92 | -6.4% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 59,515 | $1.38M | 0.0% | $23.18 | $21.10 | +9.9% | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC | 6,025 | $1.332M | 0.0% | $221.00 * | $222.38 | -3.1% | CL A | 21036P108 |
| RELY | REMITLY GLOBAL INC | 58,202 | $1.314M | 0.0% | $22.57 | $22.41 | +0.7% | COM | 75960P104 |
| SOXX | ISHARES TR | 5,946 | $1.281M | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 10,305 | $1.277M | 0.0% | $123.93 | $93.52 | +30.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,354 | $1.239M | 0.0% | $526.49 | $397.25 | +31.8% | CL A | 57636Q104 |
| WAFD | WAFD INC | 36,800 | $1.186M | 0.0% | $32.24 * | $31.04 | -0.6% | COM | 938824109 |
| CTAS | CINTAS CORP | 6,208 | $1.134M | 0.0% | $182.70 | $176.14 | +2.9% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 4,873 | $1.133M | 0.0% | $232.53 * | $75.19 | +54.6% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 9,268 | $1.128M | 0.0% | $121.70 * | $81.36 | +42.9% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 25,099 | $1.089M | 0.0% | $43.38 * | $31.93 | +29.5% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 8,346 | $1.065M | 0.0% | $127.59 | $111.22 | +14.7% | HIGH DIV YLD | 921946406 |
| EPAM | EPAM SYS INC | 4,415 | $1.032M | 0.0% | $233.82 | $253.87 | -7.9% | COM | 29414B104 |
| VUG | VANGUARD INDEX FDS | 2,461 | $1.01M | 0.0% | $410.47 * | $47.80 | +43.1% | GROWTH ETF | 922908736 |
| WAB | WABTEC | 5,141 | $975K | 0.0% | $189.59 | $100.38 | +87.9% | COM | 929740108 |
| AGG | ISHARES TR | 10,021 | $971K | 0.0% | $96.90 | $99.09 | -2.2% | CORE US AGGBD ET | 464287226 |
| BALL | BALL CORP | 16,828 | $928K | 0.0% | $55.13 | $52.22 | +4.0% | COM | 058498106 |
| SCHG | SCHWAB STRATEGIC TR | 32,597 | $908K | 0.0% | $27.87 | $25.15 | +10.8% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,918 | $861K | 0.0% | $219.81 * | $163.94 | +30.7% | COM | 459200101 |
| RPM | RPM INTL INC | 6,868 | $845K | 0.0% | $123.06 | $82.18 | +49.7% | COM | 749685103 |
| FERG | FERGUSON ENTERPRISES INC | 4,801 | $837K | 0.0% | $174.42 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IVW | ISHARES TR | 8,205 | $833K | 0.0% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 15,403 | $821K | 0.0% | $53.31 * | $34.07 | +43.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 16,314 | $788K | 0.0% | $48.33 * | $42.97 | +6.6% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 7,393 | $782K | 0.0% | $105.83 * | $58.41 | +73.7% | COM | 46284V101 |
| IYY | ISHARES TR | 5,436 | $778K | 0.0% | $143.09 | $114.94 | +24.5% | DOW JONES US ETF | 464287846 |
| CALF | PACER FDS TR | 17,602 | $777K | 0.0% | $44.15 | $45.17 | -2.6% | PACER US SMALL | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 27,902 | $762K | 0.0% | $27.32 | $27.53 | -0.7% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 8,826 | $756K | 0.0% | $85.66 * | $44.46 | -3.7% | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,867 | $752K | 0.0% | $402.70 | $372.73 | +8.0% | COM | 92532F100 |
| NRDS | NERDWALLET INC | 56,278 | $748K | 0.0% | $13.30 | $11.02 | +20.7% | COM CL A | 64082B102 |
| SCHF | SCHWAB STRATEGIC TR | 39,568 | $732K | 0.0% | $18.50 | $18.25 | +1.4% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 8,511 | $717K | 0.0% | $84.27 | $106.84 | -21.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,915 | $706K | 0.0% | $242.13 | $211.70 | +14.4% | GOLD SHS | 78463V107 |
| FFIV | F5 INC | 2,800 | $704K | 0.0% | $251.47 | $142.17 | +76.9% | COM | 315616102 |
| RACE | FERRARI N V | 1,652 | $702K | 0.0% | $424.84 | $354.89 | +19.7% | COM | N3167Y103 |
| GM | GENERAL MTRS CO | 11,682 | $622K | 0.0% | $53.27 | $47.58 | +10.8% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 7,822 | $579K | 0.0% | $74.01 | $73.24 | -0.2% | COM | 808513105 |
| INTC | INTEL CORP | 28,638 | $574K | 0.0% | $20.05 | $40.10 | -50.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,765 | $573K | 0.0% | $44.89 * | $78.88 | -45.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,641 | $553K | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 11,050 | $548K | 0.0% | $49.64 * | $58.52 | -17.4% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 2,675 | $540K | 0.0% | $201.77 | $167.54 | +18.7% | COM | 94106L109 |
| IEI | ISHARES TR | 4,629 | $535K | 0.0% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 2,064 | $524K | 0.0% | $253.72 | $504.53 | -50.4% | COM | 444859102 |
| APTV | APTIV PLC | 8,653 | $523K | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $523K | 0.0% | $75.82 * | $115.93 | -36.2% | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 831 | $517K | 0.0% | $622.16 * | $68.18 | +14.0% | INF TECH ETF | 92204A702 |
| TFI | SPDR SER TR | 11,128 | $508K | 0.0% | $45.62 | $46.70 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPTM | SPDR SER TR | 7,100 | $507K | 0.0% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| IEUR | ISHARES TR | 9,285 | $501K | 0.0% | $53.98 | $51.22 | +5.4% | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,500 | $489K | 0.0% | $195.79 | $156.67 | +25.0% | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 6,407 | $480K | 0.0% | $74.98 | $304.58 | -75.8% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 16,838 | $474K | 0.0% | $28.15 * | $29.15 | -6.5% | COM NEW | 962166104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,204 | $458K | 0.0% | $40.92 | $35.88 | +14.0% | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 9,238 | $457K | 0.0% | $49.51 | $48.53 | +2.0% | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 2,535 | $452K | 0.0% | $178.37 * | $147.94 | +16.3% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 927 | $450K | 0.0% | $485.94 * | $392.04 | +20.4% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,696 | $442K | 0.0% | $94.04 * | $80.65 | +12.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $440K | 0.0% | $290.04 * | $268.28 | +4.7% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,350 | $439K | 0.0% | $22.70 | $22.80 | -0.5% | US AGGREGATE B | 808524839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,625 | $436K | 0.0% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| WMB | WILLIAMS COS INC | 7,917 | $428K | 0.0% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $427K | 0.0% | $63.75 | $54.14 | +17.8% | US EQUITY MARKET | 25434V401 |
| CMCSA | COMCAST CORP NEW | 11,306 | $424K | 0.0% | $37.53 * | $42.50 | -14.9% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 4,381 | $423K | 0.0% | $96.53 | $93.47 | +3.3% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 2,284 | $407K | 0.0% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $404K | 0.0% | $278.94 | $137.62 | +100.7% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 6,232 | $397K | 0.0% | $63.77 * | $52.16 | +16.9% | COM | 370334104 |
| AFL | AFLAC INC | 3,837 | $397K | 0.0% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $389K | 0.0% | $33.79 | $32.75 | +3.2% | US HIGH PROFITAB | 25434V831 |
| MLPA | GLOBAL X FDS | 7,837 | $387K | 0.0% | $49.41 | $44.61 | +10.8% | GLBL X MLP ETF | 37954Y343 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $386K | 0.0% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 4,450 | $383K | 0.0% | $86.02 | $76.04 | +13.1% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $383K | 0.0% | $198.10 | $159.88 | +23.5% | SPONSORED ADS | 874039100 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $373K | 0.0% | $24.50 | $24.12 | +1.6% | COM | 42722X106 |
| DECK | DECKERS OUTDOOR CORP | 1,830 | $372K | 0.0% | $203.09 | $144.07 | +41.0% | COM | 243537107 |
| WELL | WELLTOWER INC | 2,854 | $360K | 0.0% | $126.03 | $113.83 | +8.8% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 4,014 | $358K | 0.0% | $89.08 | $82.74 | +7.7% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,178 | $357K | 0.0% | $85.35 | $243.38 | -65.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $340K | 0.0% | $572.62 * | $348.71 | +60.9% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 1,775 | $337K | 0.0% | $189.96 | $176.72 | +7.5% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 2,610 | $337K | 0.0% | $129.09 | $130.27 | -2.7% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 12,192 | $334K | 0.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,651 | $332K | 0.0% | $58.70 | $37.96 | +54.6% | MSCI COMMNTN SVC | 316092873 |
| SPG | SIMON PPTY GROUP INC NEW | 1,921 | $331K | 0.0% | $172.21 * | $152.17 | +7.7% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,456 | $330K | 0.0% | $226.87 * | $230.23 | -3.5% | COM | 075887109 |
| AZO | AUTOZONE INC | 102 | $327K | 0.0% | $3202.00 | $1913.79 | +67.3% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 622 | $325K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 1,986 | $323K | 0.0% | $162.42 * | $128.76 | +21.6% | COM | 189054109 |
| TFLO | ISHARES TR | 6,377 | $322K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| ZG | ZILLOW GROUP INC | 4,460 | $316K | 0.0% | $70.85 | $42.83 | +65.4% | CL A | 98954M101 |
| TIP | ISHARES TR | 2,915 | $311K | 0.0% | $106.54 | $112.55 | -5.3% | TIPS BD ETF | 464287176 |
| — | ROCKET LAB USA INC | 12,000 | $306K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| OEF | ISHARES TR | 1,049 | $303K | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,225 | $302K | 0.0% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 2,800 | $298K | 0.0% | $106.55 | $106.20 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 6,829 | $295K | 0.0% | $43.24 | $40.11 | +7.8% | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 5,026 | $293K | 0.0% | $58.27 | $59.45 | -2.0% | US HLTHCARE ETF | 464287762 |
| Z | ZILLOW GROUP INC | 3,911 | $290K | 0.0% | $74.05 | $53.70 | +37.9% | CL C CAP STK | 98954M200 |
| IXN | ISHARES TR | 3,410 | $289K | 0.0% | $84.74 | $56.67 | +49.5% | GLOBAL TECH ETF | 464287291 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $283K | 0.0% | $369.35 | $267.07 | +37.3% | SHS | G8994E103 |
| BANR | BANNER CORP | 4,175 | $279K | 0.0% | $66.77 * | $42.50 | +51.1% | COM NEW | 06652V208 |
| SCHB | SCHWAB STRATEGIC TR | 12,034 | $273K | 0.0% | $22.70 | $21.87 | +3.8% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 1,997 | $270K | 0.0% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 11,119 | $268K | 0.0% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $267K | 0.0% | $469.29 | $481.94 | -4.3% | COM | 666807102 |
| VLTO | VERALTO CORP | 2,528 | $258K | 0.0% | $101.97 | $73.75 | +37.5% | COM SHS | 92338C103 |
| CSX | CSX CORP | 7,717 | $249K | 0.0% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 809 | $243K | 0.0% | $300.15 | $362.13 | -17.7% | COM | 40412C101 |
| USMV | ISHARES TR | 2,700 | $240K | 0.0% | $88.79 | $81.91 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 1,284 | $238K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $236K | 0.0% | $41.61 | $33.53 | +24.1% | FTSE RAFI 1500 | 46137V597 |
| UBER | UBER TECHNOLOGIES INC | 3,897 | $235K | 0.0% | $60.32 | $70.40 | -14.3% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,941 | $235K | 0.0% | $21.48 * | $18.38 | +13.1% | COM | 42824C109 |
| IEFA | ISHARES TR | 3,277 | $230K | 0.0% | $70.28 | $67.97 | +3.4% | CORE MSCI EAFE | 46432F842 |
| XNTK | SPDR SER TR | 1,130 | $228K | 0.0% | $201.82 | $174.90 | +15.4% | NYSE TECH ETF | 78464A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,400 | $226K | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 3,613 | $221K | 0.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| SO | SOUTHERN CO | 2,610 | $215K | 0.0% | $82.31 * | $81.63 | -2.4% | COM | 842587107 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $209K | 0.0% | $30.51 * | $27.75 | +5.6% | COM | 887098101 |
| MTB | M & T BK CORP | 1,100 | $207K | 0.0% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| ING | ING GROEP N.V. | 10,658 | $167K | 0.0% | $15.67 | $17.87 | -12.3% | SPONSORED ADR | 456837103 |
| RVSB | RIVERVIEW BANCORP INC | 23,533 | $135K | 0.0% | $5.74 | $6.30 | -10.6% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $89,021 | 0.0% | $8.17 | $7.72 | — | COM | 27829F108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $50,400 | 0.0% | $1.68 | $2.61 | -35.7% | COM | 63909J108 |
| WIT | WIPRO LTD | 12,000 | $42,480 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |