Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $4.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 645,237 | $242M | 5.8% | $375.39 | $302.22 | +23.5% | COM | 594918104 |
| EFA | ISHARES TR | 2,234,468 | $183M | 4.4% | $81.73 | $78.37 | +4.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 814,440 | $181M | 4.4% | $222.13 | $185.11 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,275,380 | $138M | 3.3% | $108.39 | $92.02 | +17.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 541,667 | $120M | 2.9% | $221.75 | $217.59 | +1.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 608,344 | $116M | 2.8% | $190.26 | $131.00 | +45.2% | COM | 023135106 |
| IJH | ISHARES TR | 1,641,452 | $95.78M | 2.3% | $58.35 | $56.14 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,102,362 | $95.15M | 2.3% | $45.26 | $47.04 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,836,739 | $93.36M | 2.3% | $50.83 | $50.29 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 91,973 | $86.99M | 2.1% | $945.78 | $451.90 | +108.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,614 | $84.47M | 2.0% | $532.58 | $299.08 | +78.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 299,541 | $73.48M | 1.8% | $245.30 | $140.94 | +71.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 87,147 | $71.98M | 1.7% | $825.91 | $276.60 | +196.9% | COM | 532457108 |
| V | VISA INC | 200,688 | $70.33M | 1.7% | $350.46 | $227.98 | +52.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,099,429 | $65.31M | 1.6% | $59.40 | $58.51 | +1.5% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 110,761 | $63.84M | 1.5% | $576.36 | $339.04 | +69.6% | CL A | 30303M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $58.19M | 1.4% | $75.69 | $73.46 | +1.4% | COM | 198516106 |
| IWN | ISHARES TR | 360,059 | $54.36M | 1.3% | $150.98 | $158.85 | -5.0% | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 635,070 | $54.03M | 1.3% | $85.07 | $76.11 | +11.8% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 208,771 | $53.35M | 1.3% | $255.53 | $289.36 | -11.7% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 299,342 | $46.77M | 1.1% | $156.23 | $116.66 | +33.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 245,700 | $46.23M | 1.1% | $188.16 | $167.99 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 292,179 | $45.18M | 1.1% | $154.64 | $113.45 | +35.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 671,252 | $44.14M | 1.1% | $65.76 | $52.93 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 164,142 | $42.19M | 1.0% | $257.03 | $207.55 | +23.8% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 545,884 | $41.8M | 1.0% | $76.57 | $74.35 | +3.0% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 817,627 | $41.4M | 1.0% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 49,587 | $39.48M | 1.0% | $796.14 * | $120.71 | +31.9% | COM | 81762P102 |
| IWF | ISHARES TR | 107,728 | $38.9M | 0.9% | $361.09 * | $70.49 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 210,227 | $35.83M | 0.9% | $170.42 | $134.80 | +23.9% | COM | 742718109 |
| WMT | WALMART INC | 398,569 | $35.08M | 0.8% | $88.02 | $54.32 | +60.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 288,810 | $33.7M | 0.8% | $116.67 * | $84.77 | +34.8% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 134,316 | $32.78M | 0.8% | $244.03 | $147.68 | +63.2% | COM | 571748102 |
| CRM | SALESFORCE INC | 121,013 | $32.48M | 0.8% | $268.36 | $242.95 | +9.7% | COM | 79466L302 |
| LIN | LINDE PLC | 68,532 | $31.91M | 0.8% | $465.64 | $386.89 | +19.2% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 747,731 | $31.2M | 0.8% | $41.73 | $35.01 | +17.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 6,561 | $30.23M | 0.7% | $4606.91 | $3067.93 | +49.4% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,183 | $29.61M | 0.7% | $81.76 | $77.58 | +5.4% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 478,264 | $29.51M | 0.7% | $61.71 * | $48.84 | +23.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 169,746 | $28.97M | 0.7% | $170.64 | $134.16 | +27.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 75,935 | $27.83M | 0.7% | $366.49 | $294.44 | +22.2% | COM | 437076102 |
| IWP | ISHARES TR | 232,384 | $27.3M | 0.7% | $117.49 | $112.57 | +4.4% | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 460,328 | $26.3M | 0.6% | $57.14 | $56.50 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 49,019 | $25.67M | 0.6% | $523.75 | $406.73 | +26.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 210,756 | $23.56M | 0.6% | $111.79 * | $114.01 | -4.5% | COM | 74340W103 |
| KO | COCA COLA CO | 321,093 | $23.15M | 0.6% | $72.10 * | $54.49 | +28.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 97,834 | $23.11M | 0.6% | $236.24 | $198.08 | +17.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 73,958 | $22.4M | 0.5% | $302.90 | $203.19 | +48.1% | COM | H1467J104 |
| NI | NISOURCE INC | 555,835 | $22.28M | 0.5% | $40.09 * | $25.07 | +56.7% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 67,532 | $22.27M | 0.5% | $329.80 | $204.56 | +59.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 131,524 | $22M | 0.5% | $167.29 * | $91.73 | +76.2% | COM | 166764100 |
| EOG | EOG RES INC | 170,710 | $21.89M | 0.5% | $128.24 * | $71.36 | +74.9% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 314,202 | $21.46M | 0.5% | $68.29 * | $56.71 | +16.8% | CL A | 609207105 |
| IWS | ISHARES TR | 163,875 | $20.64M | 0.5% | $125.97 | $112.52 | +12.0% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 33,536 | $20.38M | 0.5% | $607.85 | $493.86 | +22.2% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 222,174 | $20.11M | 0.5% | $90.50 * | $103.00 | -14.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,221 | $20.03M | 0.5% | $497.95 | $536.38 | -7.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 97,366 | $19.99M | 0.5% | $205.29 | $256.29 | -20.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 93,602 | $19.82M | 0.5% | $211.75 * | $187.99 | +4.4% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,785 | $19.75M | 0.5% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 118,061 | $19.58M | 0.5% | $165.84 * | $152.38 | +6.4% | COM | 478160104 |
| KKR | KKR & CO INC | 167,705 | $19.39M | 0.5% | $115.61 | $73.03 | +57.6% | COM | 48251W104 |
| MCK | MCKESSON CORP | 28,752 | $19.37M | 0.5% | $673.70 | $480.42 | +39.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 145,755 | $19.25M | 0.5% | $132.07 * | $70.02 | +84.4% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 133,477 | $18.66M | 0.5% | $139.81 | $88.89 | +56.1% | COM | 68389X105 |
| EQIX | EQUINIX INC | 22,536 | $18.37M | 0.4% | $815.35 | $755.62 | +6.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 120,261 | $18.03M | 0.4% | $149.94 * | $142.43 | +2.1% | COM | 713448108 |
| ADBE | ADOBE INC | 46,616 | $17.88M | 0.4% | $383.53 | $590.21 | -35.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 46,331 | $17.29M | 0.4% | $373.09 | $257.14 | +43.8% | COM | 863667101 |
| DJP | BARCLAYS BANK PLC | 470,666 | $16.62M | 0.4% | $35.31 | $32.57 | +8.4% | DJUBS CMDT ETN36 | 06738C778 |
| MCD | MCDONALDS CORP | 53,182 | $16.61M | 0.4% | $312.37 | $222.39 | +38.1% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 221,426 | $16.15M | 0.4% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| IWB | ISHARES TR | 52,063 | $15.97M | 0.4% | $306.74 | $246.40 | +24.5% | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 45,108 | $15.75M | 0.4% | $349.19 | $278.17 | +24.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 219,842 | $15.58M | 0.4% | $70.89 * | $70.09 | -1.1% | COM | 65339F101 |
| PCAR | PACCAR INC | 159,479 | $15.53M | 0.4% | $97.37 * | $79.01 | +20.5% | COM | 693718108 |
| ECL | ECOLAB INC | 60,692 | $15.42M | 0.4% | $254.08 | $204.64 | +22.9% | COM | 278865100 |
| TSLA | TESLA INC | 59,003 | $15.29M | 0.4% | $259.16 | $258.40 | +0.3% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 131,551 | $14.47M | 0.3% | $109.99 * | $164.25 | -36.4% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 178,936 | $14.18M | 0.3% | $79.23 | $80.94 | -2.1% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 65,031 | $14.15M | 0.3% | $217.60 * | $233.28 | -9.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 45,281 | $14.13M | 0.3% | $312.04 | $315.41 | -2.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 139,820 | $13.8M | 0.3% | $98.70 | $147.06 | -33.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 122,656 | $13.74M | 0.3% | $112.05 * | $63.09 | +74.0% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,265 | $13.18M | 0.3% | $60.66 | $56.88 | +6.6% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 102,650 | $12.5M | 0.3% | $121.80 | $116.26 | +3.8% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 44,215 | $12.15M | 0.3% | $274.84 | $229.38 | +19.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 60,298 | $12.09M | 0.3% | $200.50 | $169.47 | +17.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 82,255 | $11.94M | 0.3% | $145.12 | $211.37 | -31.9% | COM | 038222105 |
| FISV | FISERV INC | 53,889 | $11.9M | 0.3% | $220.83 | $205.78 | +7.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 130,575 | $11.83M | 0.3% | $90.57 * | $107.24 | -18.6% | COM | 58933Y105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 242,666 | $11.81M | 0.3% | $48.65 | $50.17 | -3.0% | BETABUILDERS DEV | 46641Q233 |
| XOM | EXXON MOBIL CORP | 98,728 | $11.74M | 0.3% | $118.93 * | $102.08 | +13.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 43,047 | $11.7M | 0.3% | $271.83 | $322.08 | -16.1% | SHS | G29183103 |
| CTAS | CINTAS CORP | 56,694 | $11.65M | 0.3% | $205.53 | $195.41 | +4.5% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,892 | $11.54M | 0.3% | $76.50 | $63.87 | +18.3% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 43,033 | $11.48M | 0.3% | $266.71 | $199.42 | +32.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 69,247 | $11.4M | 0.3% | $164.65 | $191.13 | -14.7% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 18,188 | $11.4M | 0.3% | $626.70 | $555.12 | +12.2% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 26,574 | $11.4M | 0.3% | $428.85 | $335.04 | +28.0% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 93,800 | $11.34M | 0.3% | $120.89 | $109.57 | +8.5% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 19,725 | $11.07M | 0.3% | $561.09 | $470.15 | +19.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 11,491 | $10.72M | 0.3% | $932.53 * | $78.48 | +18.8% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,107 | $10.7M | 0.3% | $209.31 | $206.03 | +0.2% | COM | 502431109 |
| GVI | ISHARES TR | 99,123 | $10.51M | 0.3% | $106.02 | $108.86 | -2.6% | INTRM GOV CR ETF | 464288612 |
| BSX | BOSTON SCIENTIFIC CORP | 102,572 | $10.35M | 0.2% | $100.88 | $76.58 | +31.7% | COM | 101137107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,310 | $10.27M | 0.2% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,595 | $10.17M | 0.2% | $50.21 | $61.55 | -18.4% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,645 | $9.435M | 0.2% | $82.30 * | $83.94 | -4.3% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 102,129 | $9.142M | 0.2% | $89.52 | $82.80 | +7.0% | COM | 228368106 |
| AVGO | BROADCOM INC | 52,626 | $8.811M | 0.2% | $167.43 | $194.06 | -14.2% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 136,535 | $8.406M | 0.2% | $61.57 | $44.11 | +39.1% | COM | 573874104 |
| MET | METLIFE INC | 103,872 | $8.34M | 0.2% | $80.29 * | $80.71 | -2.7% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.2% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98,573 | $7.956M | 0.2% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 35,858 | $7.153M | 0.2% | $199.49 | $208.57 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 38,693 | $6.953M | 0.2% | $179.70 * | $190.28 | -7.9% | COM | 882508104 |
| LEN | LENNAR CORP | 59,266 | $6.803M | 0.2% | $114.78 | $143.21 | -20.9% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,243 | $6.774M | 0.2% | $248.66 | $228.55 | +6.8% | COM | 459200101 |
| AMGN | AMGEN INC | 19,928 | $6.209M | 0.1% | $311.55 * | $212.65 | +43.0% | COM | 031162100 |
| IVV | ISHARES TR | 10,524 | $5.913M | 0.1% | $561.89 | $426.20 | +31.8% | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 8,861 | $5.62M | 0.1% | $634.23 | $836.45 | -24.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 54,990 | $5.394M | 0.1% | $98.09 * | $100.83 | -4.7% | COM | 855244109 |
| SPSB | SPDR SER TR | 171,324 | $5.157M | 0.1% | $30.10 | $30.27 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,576 | $5.121M | 0.1% | $534.78 | $500.03 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| RELY | REMITLY GLOBAL INC | 215,900 | $4.491M | 0.1% | $20.80 | $22.79 | -8.7% | COM | 75960P104 |
| VRT | VERTIV HOLDINGS CO | 61,200 | $4.419M | 0.1% | $72.20 | $92.73 | -22.2% | COM CL A | 92537N108 |
| SYY | SYSCO CORP | 51,549 | $3.868M | 0.1% | $75.04 * | $74.40 | -1.9% | COM | 871829107 |
| SDY | SPDR SER TR | 27,762 | $3.767M | 0.1% | $135.68 | $120.43 | +12.7% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 13,724 | $3.549M | 0.1% | $258.61 * | $54.06 | +19.6% | MID CAP ETF | 922908629 |
| SNX | TD SYNNEX CORPORATION | 33,600 | $3.493M | 0.1% | $103.96 | $131.75 | -22.2% | COM | 87162W100 |
| NKE | NIKE INC | 53,284 | $3.4M | 0.1% | $63.81 * | $128.15 | -51.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 14,220 | $3.316M | 0.1% | $233.23 | $197.52 | +16.3% | COM | 548661107 |
| CPRT | COPART INC | 56,020 | $3.17M | 0.1% | $56.59 | $43.14 | +31.2% | COM | 217204106 |
| IJR | ISHARES TR | 30,040 | $3.141M | 0.1% | $104.57 | $99.22 | +5.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 14,879 | $3.117M | 0.1% | $209.52 * | $128.60 | +58.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 25,498 | $3.111M | 0.1% | $122.01 | $90.62 | +34.6% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 11,414 | $3.071M | 0.1% | $269.05 | $166.15 | +60.2% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 19,730 | $2.881M | 0.1% | $146.01 | $131.19 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 5,992 | $2.822M | 0.1% | $470.97 | $362.77 | +28.1% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 100,632 | $2.774M | 0.1% | $27.57 | $24.01 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 16,842 | $2.587M | 0.1% | $153.61 | $124.74 | +21.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,277 | $2.542M | 0.1% | $307.07 * | $191.33 | +57.1% | COM | 053015103 |
| ACWX | ISHARES TR | 44,672 | $2.477M | 0.1% | $55.45 | $49.04 | +13.1% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 4,984 | $2.341M | 0.1% | $469.61 | $341.71 | +37.2% | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,099 | $2.237M | 0.1% | $82.54 | $75.03 | +10.0% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 16,516 | $2.191M | 0.1% | $132.65 | $103.05 | +27.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 22,435 | $2.102M | 0.1% | $93.70 | $71.71 | +28.3% | COM | 194162103 |
| BA | BOEING CO | 12,079 | $2.06M | 0.0% | $170.55 | $211.95 | -19.5% | COM | 097023105 |
| RTX | RTX CORPORATION | 15,546 | $2.059M | 0.0% | $132.46 | $82.22 | +59.0% | COM | 75513E101 |
| OMER | OMEROS CORP | 245,734 | $2.02M | 0.0% | $8.22 | $6.61 | +24.4% | COM | 682143102 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,446 | $1.99M | 0.0% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 6,104 | $1.939M | 0.0% | $317.64 | $266.74 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 28,479 | $1.769M | 0.0% | $62.10 | $55.13 | +12.7% | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 11,414 | $1.761M | 0.0% | $154.28 * | $102.79 | +46.5% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 3,339 | $1.716M | 0.0% | $513.93 | $403.51 | +27.4% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 15,798 | $1.623M | 0.0% | $102.74 | $168.11 | -38.9% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 19,631 | $1.573M | 0.0% | $80.12 | $51.05 | +56.4% | SHS | G51502105 |
| PFE | PFIZER INC | 59,955 | $1.519M | 0.0% | $25.34 * | $34.46 | -30.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 10,581 | $1.518M | 0.0% | $143.46 * | $120.02 | +14.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 9,155 | $1.465M | 0.0% | $160.07 * | $81.36 | +90.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,893 | $1.457M | 0.0% | $60.99 * | $56.92 | +2.0% | COM | 110122108 |
| BLK | BLACKROCK INC | 1,488 | $1.408M | 0.0% | $946.55 | $991.05 | -5.9% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 2,525 | $1.384M | 0.0% | $548.19 | $407.05 | +34.1% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 59,661 | $1.317M | 0.0% | $22.08 | $21.10 | +4.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.316M | 0.0% | $172.74 | $145.36 | +18.8% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 54,220 | $1.27M | 0.0% | $23.43 | $23.61 | -0.8% | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 10,351 | $1.135M | 0.0% | $109.64 | $93.52 | +15.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 8,753 | $1.129M | 0.0% | $128.96 | $112.14 | +15.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 24,146 | $1.095M | 0.0% | $45.36 * | $39.72 | +8.7% | COM | 92343V104 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.082M | 0.0% | $20.39 | $27.34 | -25.4% | COM NEW | 07556Q881 |
| STZ | CONSTELLATION BRANDS INC | 5,771 | $1.059M | 0.0% | $183.52 | $222.38 | -19.0% | CL A | 21036P108 |
| WAFD | WAFD INC | 36,805 | $1.052M | 0.0% | $28.58 * | $31.04 | -11.1% | COM | 938824109 |
| TFC | TRUIST FINL CORP | 25,109 | $1.033M | 0.0% | $41.15 * | $31.93 | +24.2% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 4,929 | $1.018M | 0.0% | $206.48 * | $75.62 | +36.5% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 10,104 | $1M | 0.0% | $98.92 | $99.09 | -0.2% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 15,161 | $925K | 0.0% | $61.04 * | $34.07 | +67.3% | COM | 02209S103 |
| WAB | WABTEC | 5,067 | $919K | 0.0% | $181.35 | $100.38 | +80.0% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,865 | $904K | 0.0% | $484.82 | $372.73 | +30.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 12,778 | $866K | 0.0% | $67.75 * | $78.88 | -16.6% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,974 | $857K | 0.0% | $288.14 | $212.75 | +35.4% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,302 | $854K | 0.0% | $370.85 * | $47.80 | +29.3% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 33,242 | $832K | 0.0% | $25.04 | $25.19 | -0.6% | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 15,875 | $827K | 0.0% | $52.07 | $52.22 | -1.4% | COM | 058498106 |
| RPM | RPM INTL INC | 6,870 | $795K | 0.0% | $115.68 | $82.18 | +40.8% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,996 | $775K | 0.0% | $193.97 | $172.46 | +12.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 8,205 | $762K | 0.0% | $92.83 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 38,503 | $762K | 0.0% | $19.78 | $18.25 | +8.4% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 26,944 | $753K | 0.0% | $27.96 | $27.53 | +1.6% | US DIVIDEND EQ | 808524797 |
| FFIV | F5 INC | 2,801 | $746K | 0.0% | $266.27 | $142.17 | +87.3% | COM | 315616102 |
| EPAM | EPAM SYS INC | 4,415 | $745K | 0.0% | $168.84 | $253.87 | -33.5% | COM | 29414B104 |
| IYY | ISHARES TR | 5,436 | $740K | 0.0% | $136.10 | $114.94 | +18.4% | DOW JONES US ETF | 464287846 |
| RACE | FERRARI N V | 1,652 | $707K | 0.0% | $427.88 | $354.89 | +20.6% | COM | N3167Y103 |
| USB | US BANCORP DEL | 16,314 | $697K | 0.0% | $42.72 * | $42.97 | -4.8% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 1,267 | $687K | 0.0% | $542.52 * | $70.64 | -4.0% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 7,693 | $669K | 0.0% | $87.00 | $106.84 | -18.8% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 8,333 | $652K | 0.0% | $78.28 | $73.51 | +5.6% | COM | 808513105 |
| MRP | MILLROSE PPTYS INC | 24,556 | $651K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| INTC | INTEL CORP | 27,945 | $635K | 0.0% | $22.71 | $40.10 | -43.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,348 | $626K | 0.0% | $34.14 | $29.30 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 7,270 | $626K | 0.0% | $86.04 * | $58.41 | +43.5% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 2,666 | $617K | 0.0% | $231.50 | $167.54 | +36.7% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 6,904 | $607K | 0.0% | $87.93 | $115.93 | -25.5% | COM | 256677105 |
| IEUR | ISHARES TR | 9,285 | $558K | 0.0% | $60.15 | $51.22 | +17.4% | CORE MSCI EURO | 46434V738 |
| GM | GENERAL MTRS CO | 11,702 | $550K | 0.0% | $47.03 | $47.58 | -1.9% | COM | 37045V100 |
| HUM | HUMANA INC | 2,074 | $549K | 0.0% | $264.64 | $504.53 | -48.1% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 11,052 | $548K | 0.0% | $49.60 * | $58.52 | -17.0% | COM | 674599105 |
| IEI | ISHARES TR | 4,629 | $547K | 0.0% | $118.14 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 9,238 | $545K | 0.0% | $58.96 | $48.53 | +21.5% | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,625 | $520K | 0.0% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| WEC | WEC ENERGY GROUP INC | 4,696 | $512K | 0.0% | $108.98 * | $80.65 | +31.8% | COM | 92939U106 |
| NRDS | NERDWALLET INC | 56,278 | $509K | 0.0% | $9.05 | $11.02 | -17.9% | COM CL A | 64082B102 |
| APTV | APTIV PLC | 8,199 | $488K | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| SPTM | SPDR SER TR | 7,110 | $484K | 0.0% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 20,527 | $475K | 0.0% | $23.16 | $22.81 | +1.5% | US AGGREGATE B | 808524839 |
| FERG | FERGUSON ENTERPRISES INC | 2,935 | $473K | 0.0% | $161.06 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,204 | $462K | 0.0% | $41.21 | $35.88 | +14.8% | US MKTWIDE VALUE | 25434V724 |
| WY | WEYERHAEUSER CO MTN BE | 15,690 | $459K | 0.0% | $29.28 * | $29.15 | -2.1% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 2,972 | $455K | 0.0% | $153.21 | $114.88 | +31.6% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $451K | 0.0% | $294.92 * | $268.28 | +7.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $450K | 0.0% | $446.71 * | $396.50 | +10.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $434K | 0.0% | $546.42 | $409.67 | +31.3% | COM | 38141G104 |
| MUB | ISHARES TR | 4,039 | $426K | 0.0% | $105.44 | $106.25 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 3,811 | $424K | 0.0% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 6,415 | $423K | 0.0% | $66.00 | $304.58 | -78.6% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 6,929 | $414K | 0.0% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $406K | 0.0% | $60.48 | $54.14 | +11.7% | US EQUITY MARKET | 25434V401 |
| AYI | ACUITY INC | 1,514 | $399K | 0.0% | $263.37 | $301.63 | -12.9% | COM | 00508Y102 |
| MLPA | GLOBAL X FDS | 7,437 | $396K | 0.0% | $53.23 | $44.61 | +19.3% | GLBL X MLP ETF | 37954Y343 |
| AZO | AUTOZONE INC | 103 | $393K | 0.0% | $3812.79 | $1913.79 | +99.2% | COM | 053332102 |
| QUAL | ISHARES TR | 2,284 | $390K | 0.0% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,410 | $384K | 0.0% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $382K | 0.0% | $33.14 | $32.75 | +1.2% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 4,368 | $381K | 0.0% | $87.17 | $93.47 | -6.7% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 4,050 | $378K | 0.0% | $93.45 * | $44.46 | +5.1% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 6,232 | $373K | 0.0% | $59.79 * | $52.16 | +10.7% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,620 | $371K | 0.0% | $229.09 | $229.94 | -2.0% | COM | 075887109 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $370K | 0.0% | $24.33 | $24.12 | +0.9% | COM | 42722X106 |
| VNQ | VANGUARD INDEX FDS | 4,014 | $363K | 0.0% | $90.54 | $82.74 | +9.4% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,460 | $361K | 0.0% | $146.86 | $130.27 | +11.2% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 1,471 | $350K | 0.0% | $238.20 | $139.51 | +69.5% | CL A | 571903202 |
| SPYD | SPDR SER TR | 7,911 | $350K | 0.0% | $44.26 | $40.64 | +8.9% | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,083 | $347K | 0.0% | $166.68 | $162.39 | +2.2% | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,999 | $346K | 0.0% | $173.04 | $237.71 | -27.2% | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 11,676 | $333K | 0.0% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790 | $332K | 0.0% | $420.68 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $328K | 0.0% | $495.27 | $470.96 | +5.2% | COM NEW | 46120E602 |
| TFI | SPDR SER TR | 7,193 | $324K | 0.0% | $45.07 | $46.70 | -3.5% | NUVEEN BLMBRG MU | 78468R721 |
| DLR | DIGITAL RLTY TR INC | 2,251 | $323K | 0.0% | $143.29 * | $147.94 | -5.2% | COM | 253868103 |
| IDV | ISHARES TR | 10,087 | $313K | 0.0% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 8,478 | $313K | 0.0% | $36.90 * | $42.50 | -15.6% | CL A | 20030N101 |
| — | NORDSTROM INC | 12,614 | $308K | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| IYH | ISHARES TR | 5,026 | $306K | 0.0% | $60.89 | $59.45 | +2.4% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 1,775 | $306K | 0.0% | $172.24 | $176.72 | -2.5% | EXTEND MKT ETF | 922908652 |
| COR | CENCORA INC | 1,085 | $302K | 0.0% | $278.00 | $249.56 | +10.8% | COM | 03073E105 |
| TIP | ISHARES TR | 2,715 | $302K | 0.0% | $111.08 | $112.55 | -1.3% | TIPS BD ETF | 464287176 |
| FCOM | FIDELITY COVINGTON TRUST | 5,316 | $299K | 0.0% | $56.26 | $37.96 | +48.2% | MSCI COMMNTN SVC | 316092873 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $299K | 0.0% | $512.01 | $481.65 | +5.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,009 | $296K | 0.0% | $147.26 * | $128.98 | +10.9% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 4,187 | $296K | 0.0% | $70.58 | $76.04 | -8.7% | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 11,955 | $291K | 0.0% | $24.34 | $24.12 | +0.9% | SHT TM US TRES | 808524862 |
| OEF | ISHARES TR | 1,049 | $284K | 0.0% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 4,298 | $280K | 0.0% | $65.25 | $238.76 | -72.7% | COM | 70450Y103 |
| TFLO | ISHARES TR | 5,522 | $280K | 0.0% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,400 | $271K | 0.0% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| SAP | SAP SE | 997 | $268K | 0.0% | $268.44 | $212.60 | +26.3% | SPON ADR | 803054204 |
| ZG | ZILLOW GROUP INC | 3,997 | $267K | 0.0% | $66.86 | $42.83 | +56.1% | CL A | 98954M101 |
| BANR | BANNER CORP | 4,175 | $266K | 0.0% | $63.77 * | $42.50 | +45.3% | COM NEW | 06652V208 |
| SCHB | SCHWAB STRATEGIC TR | 12,345 | $266K | 0.0% | $21.53 | $21.89 | -1.7% | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $264K | 0.0% | $336.92 | $269.41 | +24.5% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,584 | $263K | 0.0% | $166.08 * | $152.17 | +5.2% | COM | 828806109 |
| IXN | ISHARES TR | 3,380 | $256K | 0.0% | $75.73 | $56.67 | +33.6% | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 2,700 | $253K | 0.0% | $93.66 | $81.91 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 3,677 | $249K | 0.0% | $67.69 | $57.43 | +16.1% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 3,374 | $246K | 0.0% | $72.86 | $70.40 | +3.5% | COM | 90353T100 |
| VLTO | VERALTO CORP | 2,518 | $246K | 0.0% | $97.56 | $73.75 | +31.7% | COM SHS | 92338C103 |
| SO | SOUTHERN CO | 2,611 | $240K | 0.0% | $91.94 * | $81.63 | +9.9% | COM | 842587107 |
| Z | ZILLOW GROUP INC | 3,483 | $239K | 0.0% | $68.56 | $53.70 | +27.7% | CL C CAP STK | 98954M200 |
| CSX | CSX CORP | 7,966 | $234K | 0.0% | $29.43 | $33.15 | -12.3% | COM | 126408103 |
| T | AT&T INC | 8,123 | $230K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| IEF | ISHARES TR | 2,395 | $228K | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| DON | WISDOMTREE TR | 4,464 | $221K | 0.0% | $49.52 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 2,920 | $221K | 0.0% | $75.65 | $67.97 | +11.3% | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,745 | $218K | 0.0% | $37.86 | $33.62 | +12.6% | RAFI US 1500 | 46137V597 |
| CME | CME GROUP INC | 819 | $217K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| XNTK | SPDR SER TR | 1,130 | $217K | 0.0% | $191.81 | $174.90 | +9.7% | NYSE TECH ETF | 78464A102 |
| — | ROCKET LAB USA INC | 12,000 | $215K | 0.0% | $17.88 | $25.47 | — | COM | 773122106 |
| SPGI | S&P GLOBAL INC | 419 | $213K | 0.0% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 738 | $209K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $207K | 0.0% | $30.15 * | $27.75 | +5.2% | COM | 887098101 |
| WSM | WILLIAMS SONOMA INC | 1,306 | $206K | 0.0% | $158.10 | $156.77 | -0.4% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 1,830 | $205K | 0.0% | $111.81 | $144.07 | -22.4% | COM | 243537107 |
| ESGV | VANGUARD WORLD FD | 2,072 | $203K | 0.0% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,610 | $202K | 0.0% | $43.83 | $47.83 | -8.4% | S&P MDCP400 PR | 46137V217 |
| RVSB | RIVERVIEW BANCORP INC | 23,533 | $133K | 0.0% | $5.65 | $6.30 | -11.7% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $88,694 | 0.0% | $8.14 | $7.72 | — | COM | 27829F108 |
| WIT | WIPRO LTD | 12,000 | $36,720 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $25,830 | 0.0% | $0.86 | $2.61 | -67.0% | COM | 63909J108 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $22,000 | 0.0% | $0.55 * | $0.73 | 0.0% | COM NEW | 682310875 |