Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $4.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 651,507 | $324M | 7.2% | $497.41 | $302.22 | +64.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,268,366 | $200M | 4.4% | $158.00 | $92.02 | +71.7% | COM | 67066G104 |
| EFA | ISHARES TR | 2,200,405 | $197M | 4.4% | $89.39 | $78.37 | +14.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 813,411 | $167M | 3.7% | $205.17 | $185.11 | +10.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 606,867 | $133M | 2.9% | $219.39 | $131.00 | +67.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 557,930 | $133M | 2.9% | $237.71 | $217.75 | +8.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,691,938 | $105M | 2.3% | $62.02 | $56.21 | +10.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,093,716 | $104M | 2.3% | $49.46 | $47.04 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,811,109 | $103M | 2.3% | $57.01 | $50.29 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 91,829 | $90.9M | 2.0% | $989.94 | $451.90 | +118.4% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,517,236 | $90.75M | 2.0% | $59.81 | $58.70 | +1.9% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 297,568 | $86.27M | 1.9% | $289.91 | $140.94 | +103.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 110,260 | $81.38M | 1.8% | $738.09 | $339.04 | +117.4% | CL A | 30303M102 |
| V | VISA INC | 201,719 | $71.62M | 1.6% | $355.05 | $227.98 | +55.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,081 | $69.5M | 1.5% | $485.77 | $299.08 | +62.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 85,341 | $66.53M | 1.5% | $779.53 | $276.60 | +180.8% | COM | 532457108 |
| IWO | ISHARES TR | 214,442 | $61.3M | 1.4% | $285.86 | $288.67 | -1.0% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 654,268 | $60.17M | 1.3% | $91.97 | $76.41 | +20.4% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 369,883 | $58.35M | 1.3% | $157.76 | $158.59 | -0.5% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 303,669 | $53.87M | 1.2% | $177.39 | $117.34 | +50.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 49,784 | $51.18M | 1.1% | $1028.08 * | $120.71 | +70.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 286,337 | $50.46M | 1.1% | $176.23 | $113.45 | +55.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 668,002 | $48.56M | 1.1% | $72.69 | $52.93 | +37.3% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 113,274 | $48.09M | 1.1% | $424.58 * | $71.72 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 165,723 | $47.42M | 1.1% | $286.14 | $207.55 | +37.5% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 244,111 | $47.41M | 1.1% | $194.23 | $167.99 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| COLM | COLUMBIA SPORTSWEAR CO | 768,830 | $46.96M | 1.0% | $61.08 | $73.46 | -17.8% | COM | 198516106 |
| BIV | VANGUARD BD INDEX FDS | 548,651 | $42.43M | 0.9% | $77.34 | $74.35 | +4.0% | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 288,064 | $40.58M | 0.9% | $140.86 | $84.77 | +64.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 396,949 | $38.81M | 0.9% | $97.78 | $54.32 | +79.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 6,515 | $37.72M | 0.8% | $5789.24 | $3067.93 | +88.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 135,542 | $37.36M | 0.8% | $275.65 | $207.44 | +32.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 169,270 | $34.64M | 0.8% | $204.64 | $134.16 | +52.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 210,665 | $33.56M | 0.7% | $159.32 | $134.80 | +16.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 698,559 | $33.06M | 0.7% | $47.32 | $35.01 | +33.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 473,776 | $32.87M | 0.7% | $69.38 | $48.84 | +39.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 119,634 | $32.67M | 0.7% | $273.05 | $242.95 | +11.9% | COM | 79466L302 |
| IWP | ISHARES TR | 235,058 | $32.6M | 0.7% | $138.68 | $112.73 | +23.0% | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 68,132 | $31.97M | 0.7% | $469.18 | $386.89 | +20.4% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,506 | $31.35M | 0.7% | $181.74 | $174.40 | +4.2% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,840 | $30.09M | 0.7% | $82.92 | $77.58 | +6.9% | INT-TERM CORP | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 133,120 | $29.11M | 0.6% | $218.64 | $147.68 | +46.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 131,015 | $28.64M | 0.6% | $218.63 | $88.89 | +145.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 75,263 | $27.59M | 0.6% | $366.64 | $294.44 | +23.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 68,154 | $26.46M | 0.6% | $388.21 | $204.56 | +88.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 34,035 | $23.77M | 0.5% | $698.47 | $495.83 | +40.2% | COM | 701094104 |
| KO | COCA COLA CO | 324,815 | $23.14M | 0.5% | $71.23 * | $54.66 | +27.6% | COM | 191216100 |
| NI | NISOURCE INC | 569,146 | $22.96M | 0.5% | $40.34 | $25.39 | +56.8% | COM | 65473P105 |
| UNP | UNION PAC CORP | 97,897 | $22.52M | 0.5% | $230.08 | $198.08 | +14.8% | COM | 907818108 |
| PLD | PROLOGIS INC. | 211,123 | $22.19M | 0.5% | $105.12 | $114.01 | -9.3% | COM | 74340W103 |
| IWS | ISHARES TR | 166,625 | $22.02M | 0.5% | $132.14 | $112.73 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 323,461 | $21.96M | 0.5% | $67.88 * | $56.95 | +16.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 29,720 | $21.8M | 0.5% | $733.48 | $487.69 | +49.9% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 74,491 | $21.65M | 0.5% | $290.69 | $203.19 | +42.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 92,433 | $21.53M | 0.5% | $232.88 * | $187.99 | +15.5% | COM | 438516106 |
| KKR | KKR & CO INC | 160,818 | $21.39M | 0.5% | $133.03 | $73.03 | +81.6% | COM | 48251W104 |
| LRCX | LAM RESEARCH CORP | 217,038 | $21.18M | 0.5% | $97.57 | $74.98 | +29.4% | COM NEW | 512807306 |
| EOG | EOG RES INC | 172,447 | $20.63M | 0.5% | $119.61 | $71.77 | +63.7% | COM | 26875P101 |
| TSLA | TESLA INC | 62,475 | $19.85M | 0.4% | $317.66 | $260.78 | +21.8% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 147,483 | $19.82M | 0.4% | $134.42 | $70.63 | +87.6% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 224,157 | $19.69M | 0.4% | $87.83 | $103.00 | -16.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 97,369 | $19.27M | 0.4% | $197.86 | $256.29 | -23.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 124,368 | $19M | 0.4% | $152.75 | $152.30 | -1.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 14,103 | $18.89M | 0.4% | $1339.13 * | $84.88 | +57.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 130,502 | $18.69M | 0.4% | $143.19 * | $91.73 | +52.7% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 264,030 | $18.69M | 0.4% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,600 | $18.35M | 0.4% | $90.13 | $89.28 | +0.9% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 45,351 | $17.98M | 0.4% | $396.47 | $257.14 | +53.1% | COM | 863667101 |
| ADBE | ADOBE INC | 45,968 | $17.78M | 0.4% | $386.88 | $590.21 | -34.5% | COM | 00724F101 |
| IWB | ISHARES TR | 52,017 | $17.66M | 0.4% | $339.57 | $246.40 | +37.8% | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 22,141 | $17.61M | 0.4% | $795.47 | $755.62 | +4.0% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 140,247 | $17.39M | 0.4% | $124.01 | $147.06 | -16.2% | COM | 254687106 |
| GE | GE AEROSPACE | 63,665 | $16.39M | 0.4% | $257.39 | $172.07 | +49.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 60,652 | $16.38M | 0.4% | $270.00 | $204.64 | +31.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,717 | $16.12M | 0.4% | $405.82 | $536.38 | -24.5% | COM | 883556102 |
| DJP | BARCLAYS BANK PLC | 473,935 | $16.1M | 0.4% | $33.98 | $32.57 | +4.3% | DJUBS CMDT ETN36 | 06738C778 |
| MCD | MCDONALDS CORP | 54,685 | $15.98M | 0.4% | $292.17 | $224.62 | +28.6% | COM | 580135101 |
| PEP | PEPSICO INC | 120,393 | $15.9M | 0.4% | $132.04 | $142.43 | -9.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 45,120 | $15.49M | 0.3% | $343.36 | $278.17 | +22.9% | COM | 824348106 |
| ETN | EATON CORP PLC | 43,241 | $15.44M | 0.3% | $356.99 | $322.08 | +10.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 219,990 | $15.27M | 0.3% | $69.42 | $70.09 | -2.4% | COM | 65339F101 |
| PCAR | PACCAR INC | 156,500 | $14.88M | 0.3% | $95.06 | $79.01 | +18.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 81,134 | $14.85M | 0.3% | $183.07 | $211.37 | -13.8% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 65,269 | $14.52M | 0.3% | $222.51 * | $233.28 | -7.0% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 176,286 | $14.17M | 0.3% | $80.40 | $80.94 | -0.7% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 18,485 | $13.93M | 0.3% | $753.40 | $556.89 | +34.7% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,026 | $13.78M | 0.3% | $67.22 | $56.88 | +18.2% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 122,347 | $13.56M | 0.3% | $110.87 | $63.09 | +73.4% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 26,428 | $13.55M | 0.3% | $512.68 | $335.04 | +53.0% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,513 | $13.42M | 0.3% | $250.84 | $206.97 | +20.2% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 131,519 | $13.28M | 0.3% | $100.94 * | $164.25 | -40.7% | CL B | 911312106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 243,473 | $13.27M | 0.3% | $54.50 | $50.17 | +8.6% | BETABUILDERS DEV | 46641Q233 |
| CTAS | CINTAS CORP | 59,524 | $13.27M | 0.3% | $222.87 | $196.30 | +13.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 104,754 | $12.94M | 0.3% | $123.49 | $116.46 | +5.4% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 42,239 | $12.87M | 0.3% | $304.79 | $229.38 | +32.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 19,120 | $11.85M | 0.3% | $619.61 | $470.15 | +31.4% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,110 | $11.71M | 0.3% | $78.03 | $63.87 | +21.1% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,611 | $11.38M | 0.3% | $56.15 | $61.55 | -8.8% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 104,948 | $11.27M | 0.2% | $107.41 | $77.13 | +39.3% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 46,957 | $11.19M | 0.2% | $238.26 | $202.93 | +16.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 102,560 | $11.06M | 0.2% | $107.80 | $102.17 | +3.6% | COM | 30231G102 |
| GVI | ISHARES TR | 102,175 | $10.91M | 0.2% | $106.79 | $108.77 | -1.8% | INTRM GOV CR ETF | 464288612 |
| FISV | FISERV INC | 62,947 | $10.85M | 0.2% | $172.41 | $202.26 | -14.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 133,526 | $10.68M | 0.2% | $79.97 * | $106.58 | -27.1% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 102,181 | $10.52M | 0.2% | $102.98 | $82.80 | +23.7% | COM | 228368106 |
| TRMB | TRIMBLE INC | 135,935 | $10.33M | 0.2% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,895 | $10.18M | 0.2% | $84.18 | $83.68 | -1.0% | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 130,115 | $10.07M | 0.2% | $77.40 | $44.11 | +75.1% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 97,450 | $9.092M | 0.2% | $93.30 | $81.91 | +13.9% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 69,513 | $8.926M | 0.2% | $128.41 | $93.26 | +37.6% | COM CL A | 92537N108 |
| MET | METLIFE INC | 107,131 | $8.615M | 0.2% | $80.42 | $80.56 | -1.6% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 26,018 | $8.601M | 0.2% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,530 | $8.483M | 0.2% | $74.07 | $83.55 | -11.4% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,617 | $8.436M | 0.2% | $294.78 | $229.76 | +26.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 39,671 | $8.237M | 0.2% | $207.62 | $189.88 | +7.6% | COM | 882508104 |
| IWM | ISHARES TR | 36,683 | $7.916M | 0.2% | $215.79 | $208.41 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| LEN | LENNAR CORP | 62,796 | $6.946M | 0.2% | $110.61 | $141.19 | -22.3% | CL A | 526057104 |
| IVV | ISHARES TR | 10,685 | $6.634M | 0.1% | $620.90 | $428.43 | +44.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,041 | $5.706M | 0.1% | $568.25 | $501.73 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 175,802 | $5.307M | 0.1% | $30.19 | $30.26 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 16,614 | $5.183M | 0.1% | $311.97 | $406.73 | -24.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 55,630 | $5.097M | 0.1% | $91.63 | $100.65 | -10.2% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 9,535 | $5.006M | 0.1% | $525.00 | $816.63 | -35.9% | COM | 75886F107 |
| SNX | TD SYNNEX CORPORATION | 36,062 | $4.894M | 0.1% | $135.70 | $130.70 | +2.9% | COM | 87162W100 |
| AMGN | AMGEN INC | 15,816 | $4.416M | 0.1% | $279.21 | $212.65 | +29.3% | COM | 031162100 |
| RELY | REMITLY GLOBAL INC | 215,900 | $4.052M | 0.1% | $18.77 | $22.79 | -17.6% | COM | 75960P104 |
| VO | VANGUARD INDEX FDS | 13,898 | $3.904M | 0.1% | $280.90 * | $54.21 | +29.1% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 51,408 | $3.894M | 0.1% | $75.74 * | $74.40 | -0.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 12,566 | $3.756M | 0.1% | $298.88 | $315.41 | -5.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 52,309 | $3.734M | 0.1% | $71.38 | $128.15 | -45.2% | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 26,972 | $3.661M | 0.1% | $135.73 | $120.43 | +12.7% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 11,414 | $3.641M | 0.1% | $318.98 | $166.15 | +90.6% | COM | 025816109 |
| ITOT | ISHARES TR | 24,740 | $3.341M | 0.1% | $135.04 | $90.62 | +49.0% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 29,981 | $3.277M | 0.1% | $109.29 | $99.22 | +10.2% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 13,857 | $3.075M | 0.1% | $221.88 | $197.52 | +11.2% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,649 | $3.023M | 0.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| J | JACOBS SOLUTIONS INC | 22,824 | $3M | 0.1% | $131.45 | $109.57 | +19.4% | COM | 46982L108 |
| SCHE | SCHWAB STRATEGIC TR | 98,063 | $2.956M | 0.1% | $30.14 | $24.01 | +25.5% | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 5,761 | $2.939M | 0.1% | $510.11 | $362.77 | +39.2% | COM | 244199105 |
| ACWX | ISHARES TR | 44,839 | $2.732M | 0.1% | $60.94 | $49.04 | +24.3% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 14,637 | $2.717M | 0.1% | $185.62 | $128.60 | +42.1% | COM | 00287Y109 |
| CPRT | COPART INC | 55,312 | $2.714M | 0.1% | $49.07 | $43.14 | +13.8% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 19,499 | $2.628M | 0.1% | $134.79 | $131.19 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 12,412 | $2.601M | 0.1% | $209.53 | $211.33 | -0.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,261 | $2.56M | 0.1% | $309.94 | $191.33 | +59.3% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 4,603 | $2.542M | 0.1% | $552.20 | $341.71 | +61.4% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 15,617 | $2.487M | 0.1% | $159.26 | $124.74 | +26.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,672 | $2.366M | 0.1% | $141.90 | $165.01 | -14.0% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,394 | $2.336M | 0.1% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 6,464 | $2.269M | 0.1% | $351.01 | $269.98 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 15,230 | $2.224M | 0.0% | $146.02 | $82.22 | +76.1% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,409 | $2.165M | 0.0% | $85.21 | $75.03 | +13.6% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 15,560 | $2.116M | 0.0% | $136.01 | $103.05 | +30.8% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 19,419 | $2.058M | 0.0% | $105.99 | $51.05 | +106.9% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 3,542 | $2.018M | 0.0% | $569.76 | $410.51 | +38.4% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 12,372 | $1.929M | 0.0% | $155.95 | $191.13 | -19.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 20,519 | $1.865M | 0.0% | $90.90 | $71.71 | +25.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 9,146 | $1.678M | 0.0% | $183.47 * | $81.36 | +119.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 11,467 | $1.668M | 0.0% | $145.46 | $102.79 | +39.1% | COM | 704326107 |
| BLK | BLACKROCK INC | 1,462 | $1.534M | 0.0% | $1049.33 | $991.05 | +4.9% | COM | 09290D101 |
| SCHX | SCHWAB STRATEGIC TR | 59,285 | $1.449M | 0.0% | $24.44 | $21.10 | +15.8% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 59,434 | $1.441M | 0.0% | $24.24 * | $34.46 | -32.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 7,915 | $1.406M | 0.0% | $177.70 | $146.25 | +20.8% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 55,290 | $1.399M | 0.0% | $25.30 | $23.61 | +7.1% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 2,434 | $1.368M | 0.0% | $562.01 | $407.05 | +37.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 10,453 | $1.361M | 0.0% | $130.16 * | $120.02 | +5.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 10,175 | $1.357M | 0.0% | $133.32 | $93.52 | +41.4% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 18,893 | $1.305M | 0.0% | $69.09 | $55.13 | +25.3% | VG TL INTL STK F | 921909768 |
| BZH | BEAZER HOMES USA INC | 53,068 | $1.187M | 0.0% | $22.37 | $27.34 | -18.2% | COM NEW | 07556Q881 |
| VYM | VANGUARD WHITEHALL FDS | 8,753 | $1.167M | 0.0% | $133.31 | $112.14 | +18.9% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,354 | $1.103M | 0.0% | $253.24 * | $75.62 | +67.4% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,153 | $1.072M | 0.0% | $46.29 * | $56.92 | -21.8% | COM | 110122108 |
| WAB | WABTEC | 4,974 | $1.041M | 0.0% | $209.35 | $100.38 | +108.0% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,616 | $1.022M | 0.0% | $43.27 * | $39.72 | +5.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,310 | $1.014M | 0.0% | $438.94 * | $47.80 | +52.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 9,906 | $983K | 0.0% | $99.20 | $99.09 | +0.1% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 33,353 | $974K | 0.0% | $29.21 | $25.19 | +15.9% | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 5,842 | $950K | 0.0% | $162.68 | $221.82 | -27.7% | CL A | 21036P108 |
| BALL | BALL CORP | 16,223 | $910K | 0.0% | $56.09 | $52.21 | +6.6% | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 40,984 | $906K | 0.0% | $22.10 | $18.40 | +20.1% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 15,157 | $904K | 0.0% | $59.65 * | $34.07 | +66.3% | COM | 02209S103 |
| IVW | ISHARES TR | 8,205 | $903K | 0.0% | $110.10 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,915 | $889K | 0.0% | $304.83 | $212.75 | +43.3% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 19,189 | $878K | 0.0% | $45.75 * | $42.64 | +4.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 12,627 | $871K | 0.0% | $68.98 | $78.88 | -14.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,887 | $840K | 0.0% | $445.20 | $373.75 | +19.1% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 1,255 | $832K | 0.0% | $663.23 * | $70.64 | +17.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,996 | $821K | 0.0% | $205.52 | $172.46 | +18.7% | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 5,436 | $820K | 0.0% | $150.87 | $114.94 | +31.3% | DOW JONES US ETF | 464287846 |
| RACE | FERRARI N V | 1,663 | $816K | 0.0% | $490.74 | $354.89 | +38.3% | COM | N3167Y103 |
| FFIV | F5 INC | 2,760 | $812K | 0.0% | $294.32 | $142.17 | +107.0% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 6,901 | $789K | 0.0% | $114.38 | $115.93 | -2.4% | COM | 256677105 |
| EPAM | EPAM SYS INC | 4,415 | $781K | 0.0% | $176.82 | $253.87 | -30.3% | COM | 29414B104 |
| RPM | RPM INTL INC | 7,071 | $777K | 0.0% | $109.84 | $82.97 | +32.4% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 17,759 | $763K | 0.0% | $42.99 * | $31.93 | +31.5% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 7,245 | $743K | 0.0% | $102.57 | $58.41 | +72.4% | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 8,079 | $737K | 0.0% | $91.24 | $73.51 | +23.4% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 26,983 | $715K | 0.0% | $26.50 | $27.53 | -3.7% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 28,338 | $635K | 0.0% | $22.40 | $39.83 | -43.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,685 | $614K | 0.0% | $228.81 | $167.54 | +35.5% | COM | 94106L109 |
| IEUR | ISHARES TR | 9,270 | $614K | 0.0% | $66.20 | $51.22 | +29.3% | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 5,759 | $602K | 0.0% | $104.48 | $105.57 | -1.0% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 4,845 | $597K | 0.0% | $123.24 | $106.84 | +15.1% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 9,238 | $576K | 0.0% | $62.36 | $48.53 | +28.5% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 4,829 | $575K | 0.0% | $119.09 | $116.77 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| GM | GENERAL MTRS CO | 11,639 | $573K | 0.0% | $49.21 | $47.58 | +3.0% | COM | 37045V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,225 | $563K | 0.0% | $25.35 | $20.28 | — | UNIT | 85207H104 |
| APTV | APTIV PLC | 8,103 | $553K | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| WEC | WEC ENERGY GROUP INC | 5,152 | $537K | 0.0% | $104.20 | $82.74 | +23.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $534K | 0.0% | $707.92 | $409.67 | +71.0% | COM | 38141G104 |
| NRDS | NERDWALLET INC | 48,278 | $530K | 0.0% | $10.97 | $11.02 | -0.5% | COM CL A | 64082B102 |
| FERG | FERGUSON ENTERPRISES INC | 2,401 | $525K | 0.0% | $218.58 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| EL | LAUDER ESTEE COS INC | 6,407 | $518K | 0.0% | $80.80 | $304.58 | -73.7% | CL A | 518439104 |
| HUM | HUMANA INC | 2,073 | $509K | 0.0% | $245.37 | $504.53 | -51.9% | COM | 444859102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,632 | $491K | 0.0% | $56.85 | $56.50 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 7,620 | $479K | 0.0% | $62.81 | $43.21 | +43.0% | COM | 969457100 |
| AYI | ACUITY INC | 1,600 | $477K | 0.0% | $298.36 | $299.30 | -0.5% | COM | 00508Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,527 | $477K | 0.0% | $23.24 | $22.81 | +1.9% | US AGGREGATE B | 808524839 |
| DFUV | DIMENSIONAL ETF TRUST | 11,204 | $474K | 0.0% | $42.28 | $35.88 | +17.8% | US MKTWIDE VALUE | 25434V724 |
| OXY | OCCIDENTAL PETE CORP | 11,054 | $467K | 0.0% | $42.25 | $58.52 | -29.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,011 | $457K | 0.0% | $227.27 | $162.39 | +39.5% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,670 | $456K | 0.0% | $273.24 | $152.58 | +78.2% | CL A | 571903202 |
| QUAL | ISHARES TR | 2,475 | $452K | 0.0% | $182.82 | $173.37 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 6,705 | $449K | 0.0% | $67.02 | $54.14 | +23.8% | US EQUITY MARKET | 25434V401 |
| RKLB | ROCKET LAB CORP | 12,119 | $433K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| WY | WEYERHAEUSER CO MTN BE | 16,221 | $417K | 0.0% | $25.69 | $29.03 | -13.1% | COM NEW | 962166104 |
| DUHP | DIMENSIONAL ETF TRUST | 11,512 | $409K | 0.0% | $35.56 | $32.75 | +8.6% | US HIGH PROFITAB | 25434V831 |
| AZO | AUTOZONE INC | 110 | $408K | 0.0% | $3712.24 | $2026.57 | +83.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 873 | $404K | 0.0% | $463.14 | $396.50 | +15.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 2,311 | $403K | 0.0% | $174.33 | $148.26 | +15.8% | COM | 253868103 |
| AFL | AFLAC INC | 3,807 | $401K | 0.0% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 2,582 | $397K | 0.0% | $153.73 | $114.88 | +32.7% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 4,398 | $392K | 0.0% | $89.06 | $83.21 | +7.0% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,460 | $375K | 0.0% | $152.24 | $130.27 | +15.8% | COM | 88579Y101 |
| MLPA | GLOBAL X FDS | 7,437 | $373K | 0.0% | $50.20 | $44.61 | +12.5% | GLBL X MLP ETF | 37954Y343 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $371K | 0.0% | $282.06 * | $268.28 | +3.0% | COM | 009158106 |
| OMER | OMEROS CORP | 121,438 | $364K | 0.0% | $3.00 | $6.61 | -54.6% | COM | 682143102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,707 | $363K | 0.0% | $31.01 | $29.30 | — | COM | 293792107 |
| HFWA | HERITAGE FINL CORP WASH | 15,227 | $363K | 0.0% | $23.84 | $24.12 | -1.1% | COM | 42722X106 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $355K | 0.0% | $543.41 | $470.96 | +15.4% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 10,087 | $348K | 0.0% | $34.51 | $29.34 | +17.6% | INTL SEL DIV ETF | 464288448 |
| FCOM | FIDELITY COVINGTON TRUST | 5,316 | $345K | 0.0% | $64.81 | $37.96 | +70.7% | MSCI COMMNTN SVC | 316092873 |
| KMI | KINDER MORGAN INC DEL | 11,676 | $343K | 0.0% | $29.40 * | $19.86 | +44.9% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 1,775 | $342K | 0.0% | $192.69 | $176.72 | +9.0% | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $341K | 0.0% | $437.41 | $269.41 | +62.0% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 4,010 | $340K | 0.0% | $84.81 * | $44.46 | -4.6% | ENERGY | 81369Y506 |
| WAFD | WAFD INC | 11,472 | $336K | 0.0% | $29.28 * | $31.04 | -8.1% | COM | 938824109 |
| SPYD | SPDR SERIES TRUST | 7,911 | $336K | 0.0% | $42.44 | $40.64 | +4.4% | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 6,232 | $323K | 0.0% | $51.81 * | $52.16 | -3.1% | COM | 370334104 |
| OEF | ISHARES TR | 1,049 | $319K | 0.0% | $304.35 | $267.19 | +13.9% | S&P 100 ETF | 464287101 |
| SCHO | SCHWAB STRATEGIC TR | 12,726 | $310K | 0.0% | $24.38 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 4,163 | $309K | 0.0% | $74.32 | $238.76 | -68.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $309K | 0.0% | $291.66 | $286.51 | +0.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $307K | 0.0% | $499.98 | $481.87 | +2.9% | COM | 666807102 |
| AMTM | AMENTUM HOLDINGS INC | 12,874 | $304K | 0.0% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| TIP | ISHARES TR | 2,736 | $301K | 0.0% | $110.03 | $112.55 | -2.2% | TIPS BD ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,300 | $297K | 0.0% | $12.24 | $9.75 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 4,118 | $295K | 0.0% | $71.73 | $58.58 | +21.2% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 12,340 | $294K | 0.0% | $23.83 | $21.89 | +8.8% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 3,484 | $291K | 0.0% | $83.48 | $69.81 | +19.6% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 4,153 | $287K | 0.0% | $69.02 | $76.04 | -9.2% | ADR | 670100205 |
| AVUV | AMERICAN CENTY ETF TR | 3,131 | $285K | 0.0% | $91.10 | $93.47 | -2.5% | US SML CP VALU | 025072877 |
| COR | CENCORA INC | 948 | $284K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| IYH | ISHARES TR | 5,026 | $284K | 0.0% | $56.48 | $59.45 | -5.0% | US HLTHCARE ETF | 464287762 |
| MANH | MANHATTAN ASSOCIATES INC | 1,423 | $281K | 0.0% | $197.47 | $237.71 | -16.9% | COM | 562750109 |
| CMCSA | COMCAST CORP NEW | 7,813 | $279K | 0.0% | $35.69 | $42.50 | -17.7% | CL A | 20030N101 |
| ZG | ZILLOW GROUP INC | 3,997 | $274K | 0.0% | $68.49 | $42.83 | +59.9% | CL A | 98954M101 |
| XNTK | SPDR SERIES TRUST | 1,130 | $268K | 0.0% | $237.28 | $174.90 | +35.7% | NYSE TECH ETF | 78464A102 |
| BANR | BANNER CORP | 4,175 | $268K | 0.0% | $64.15 * | $42.50 | +47.4% | COM NEW | 06652V208 |
| VUSB | VANGUARD BD INDEX FDS | 5,186 | $259K | 0.0% | $49.87 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| IEF | ISHARES TR | 2,676 | $256K | 0.0% | $95.77 | $93.67 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 2,700 | $253K | 0.0% | $93.87 | $81.91 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| VLTO | VERALTO CORP | 2,418 | $244K | 0.0% | $101.06 | $73.75 | +36.6% | COM SHS | 92338C103 |
| Z | ZILLOW GROUP INC | 3,476 | $243K | 0.0% | $70.05 | $53.70 | +30.5% | CL C CAP STK | 98954M200 |
| SAP | SAP SE | 800 | $243K | 0.0% | $304.10 | $212.60 | +43.0% | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 2,588 | $238K | 0.0% | $91.82 | $81.63 | +10.7% | COM | 842587107 |
| CME | CME GROUP INC | 833 | $230K | 0.0% | $275.62 | $242.86 | +12.4% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 1,886 | $226K | 0.0% | $120.07 * | $128.98 | -8.8% | COM | 189054109 |
| T | AT&T INC | 7,761 | $225K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| DON | WISDOMTREE TR | 4,464 | $224K | 0.0% | $50.12 | $50.97 | -1.7% | US MIDCAP DIVID | 97717W505 |
| ESGV | VANGUARD WORLD FD | 1,998 | $219K | 0.0% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| TFLO | ISHARES TR | 4,290 | $217K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPGI | S&P GLOBAL INC | 411 | $217K | 0.0% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| TSBK | TIMBERLAND BANCORP INC | 6,866 | $214K | 0.0% | $31.20 * | $27.75 | +9.7% | COM | 887098101 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $213K | 0.0% | $163.37 | $156.77 | +3.4% | COM | 969904101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,176 | $211K | 0.0% | $40.67 | $33.62 | +21.0% | RAFI US 1500 | 46137V597 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,310 | $210K | 0.0% | $48.75 | $47.83 | +1.9% | S&P MDCP400 PR | 46137V217 |
| BDX | BECTON DICKINSON & CO | 1,218 | $210K | 0.0% | $172.28 | $229.94 | -25.9% | COM | 075887109 |
| EBAY | EBAY INC. | 2,750 | $205K | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| PSA | PUBLIC STORAGE OPER CO | 697 | $205K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| RVSB | RIVERVIEW BANCORP INC | 23,533 | $129K | 0.0% | $5.50 | $6.30 | -13.7% | COM | 769397100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,896 | $95,340 | 0.0% | $8.75 | $7.72 | — | COM | 27829F108 |
| WIT | WIPRO LTD | 12,000 | $36,240 | 0.0% | $3.02 | $3.42 | -11.7% | SPON ADR 1 SH | 97651M109 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,000 | $30,920 | 0.0% | $0.77 * | $0.73 | -27.6% | COM NEW | 682310875 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,000 | $21,747 | 0.0% | $0.72 | $2.61 | -72.2% | COM | 63909J108 |