Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 237,265 | $11.81M | 5.2% | $49.78 | $49.79 | -0.0% | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 20,354 | $7.689M | 3.4% | $377.75 | $161.68 | +133.6% | COM | 11135F101 |
| AAPL | APPLE INC | 25,804 | $7.467M | 3.3% | $289.36 | $223.34 | +29.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,048 | $7.375M | 3.3% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| CLOI | VANECK ETF TRUST | 135,390 | $7.169M | 3.2% | $52.95 | $52.95 | +0.0% | CLO ETF | 92189H748 |
| TLT | ISHARES TR | 70,278 | $6.073M | 2.7% | $86.42 | $90.28 | -4.3% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 30,332 | $6.069M | 2.7% | $200.09 | $130.80 | +53.0% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 135,144 | $5.496M | 2.4% | $40.67 | $29.55 | +37.6% | ST STR ACWI ETF | 78463X848 |
| FLTR | VANECK ETF TRUST | 213,211 | $5.46M | 2.4% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| MBSF | VALUED ADVISERS TR | 211,437 | $5.429M | 2.4% | $25.68 | $25.54 | +0.5% | REGAN FLTG RATE | 92046L338 |
| SPAB | SPDR SERIES TRUST | 194,070 | $4.953M | 2.2% | $25.52 | $25.79 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,066 | $4.951M | 2.2% | $58.20 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 35,590 | $4.895M | 2.2% | $137.53 | $101.07 | +36.1% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,693 | $4.876M | 2.2% | $79.03 | $78.51 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 79,149 | $4.204M | 1.9% | $53.11 | $44.65 | +18.9% | ST STR ENERG ETF | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 16,337 | $3.97M | 1.8% | $242.99 | $192.27 | +26.4% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 5,274 | $3.884M | 1.7% | $736.40 | $501.86 | +46.7% | UNIT SER 1 | 46090E103 |
| CLOZ | SERIES PORTFOLIOS TR | 142,226 | $3.758M | 1.7% | $26.42 | $26.89 | -1.7% | ELDRIDGE BBB B | 81752T528 |
| AMG | AFFILIATED MANAGERS GROUP | 10,932 | $3.699M | 1.6% | $338.40 | $171.46 | +97.4% | COM | 008252108 |
| IWM | ISHARES TR | 11,104 | $3.336M | 1.5% | $300.45 | $233.61 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 20,702 | $3.285M | 1.5% | $158.66 | $148.27 | +7.0% | ST STR CARE ETF | 81369Y209 |
| WAB | WABTEC | 11,284 | $3.042M | 1.4% | $269.60 | $173.45 | +55.4% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 2,935 | $2.968M | 1.3% | $1011.37 | $518.37 | +95.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,879 | $2.859M | 1.3% | $415.63 | $404.17 | +2.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,657 | $2.856M | 1.3% | $373.02 | $428.72 | -13.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 2,212 | $2.553M | 1.1% | $1154.29 | $99.33 | +1062.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 7,147 | $2.339M | 1.0% | $327.33 | $297.15 | +10.2% | COM | 46625H100 |
| GE | GE AEROSPACE | 6,200 | $2.317M | 1.0% | $373.71 | $181.51 | +105.9% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 12,386 | $2.094M | 0.9% | $169.05 | $125.89 | +34.3% | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 21,946 | $2.055M | 0.9% | $93.66 | $48.33 | +93.8% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 11,049 | $2.042M | 0.9% | $184.79 | $167.62 | +10.2% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 24,294 | $2.018M | 0.9% | $83.07 | $80.18 | +3.6% | ST STR STAPL ETF | 81369Y308 |
| WFC | WELLS FARGO & CO | 23,838 | $1.97M | 0.9% | $82.64 | $61.57 | +34.2% | COM | 949746101 |
| KVUE | KENVUE INC | 100,047 | $1.912M | 0.8% | $19.11 | $16.37 | +16.7% | COM | 49177J102 |
| SCHX | SCHWAB STRATEGIC TR | 55,389 | $1.63M | 0.7% | $29.43 | $22.98 | +28.1% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 15,058 | $1.613M | 0.7% | $107.13 | $92.10 | +16.3% | ST STR SVC ETF | 81369Y852 |
| GOOGL | ALPHABET INC | 4,325 | $1.546M | 0.7% | $357.37 | $215.78 | +65.6% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 9,418 | $1.541M | 0.7% | $163.67 | $121.43 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 4,974 | $1.483M | 0.7% | $298.07 | $188.87 | +57.8% | COM | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,060 | $1.47M | 0.7% | $146.11 | $68.96 | +111.9% | SHS | G51502105 |
| BFLB | EA SERIES TRUST | 26,545 | $1.445M | 0.6% | $54.45 | $53.23 | +2.3% | BUFF US BUFF ETF | 02072Q341 |
| AMZN | AMAZON COM INC | 5,980 | $1.425M | 0.6% | $238.34 | $209.43 | +13.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,195 | $1.393M | 0.6% | $124.44 | $286.07 | -56.5% | SHS CLASS A | G1151C101 |
| OUNZ | VANECK MERK GOLD ETF | 35,703 | $1.378M | 0.6% | $38.59 | $29.43 | +31.1% | GOLD SHS | 921078101 |
| CSCO | CISCO SYS INC | 11,325 | $1.33M | 0.6% | $117.46 | $49.08 | +139.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,083 | $1.318M | 0.6% | $59.69 | $54.53 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| DIVO | AMPLIFY ETF TR | 28,393 | $1.298M | 0.6% | $45.70 | $41.79 | +9.4% | CWP ENHANCED DIV | 032108409 |
| TIP | ISHARES TR | 11,240 | $1.23M | 0.5% | $109.43 | $109.01 | +0.4% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 29,282 | $1.202M | 0.5% | $41.05 | $69.90 | -41.3% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,133 | $1.201M | 0.5% | $290.59 | $219.79 | +32.2% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 23,224 | $1.18M | 0.5% | $50.83 | $44.53 | +14.1% | ST STR MATER ETF | 81369Y100 |
| DIS | DISNEY WALT CO | 12,159 | $1.17M | 0.5% | $96.25 | $91.53 | +5.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,221 | $1.138M | 0.5% | $217.93 | $173.85 | +25.4% | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 22,934 | $1.133M | 0.5% | $49.39 | $52.56 | -6.0% | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 24,605 | $1.116M | 0.5% | $45.34 | $41.06 | +10.4% | ST STR UTIL ETF | 81369Y886 |
| GEV | GE VERNOVA INC | 901 | $1.059M | 0.5% | $1174.86 | $278.24 | +322.2% | COM | 36828A101 |
| TGTX | TG THERAPEUTICS INC | 19,081 | $1.048M | 0.5% | $54.94 | $24.56 | +123.7% | COM | 88322Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,262 | $1.031M | 0.5% | $316.09 | $103.72 | +204.7% | COM NEW | 53220K504 |
| CME | CME GROUP INC | 4,631 | $1.023M | 0.5% | $220.83 | $216.74 | +1.9% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 19,370 | $996K | 0.4% | $51.42 | $28.39 | +81.1% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $984K | 0.4% | $281.21 | $251.41 | +11.9% | COM | 459200101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 115,435 | $957K | 0.4% | $8.29 | $15.35 | -46.0% | CL A | 092244102 |
| TSLA | TESLA INC | 2,209 | $929K | 0.4% | $420.60 | $234.65 | +79.2% | COM | 88160R101 |
| XBI | SPDR SERIES TRUST | 5,499 | $870K | 0.4% | $158.25 | $94.44 | +67.6% | ST STR SP BIOT | 78464A870 |
| VBIL | VANGUARD INSTL INDEX FD | 11,411 | $864K | 0.4% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| XOM | EXXON MOBIL CORP | 6,227 | $851K | 0.4% | $136.72 | $108.03 | +26.6% | COM | 30231G102 |
| NJAN | INNOVATOR ETFS TRUST | 14,226 | $840K | 0.4% | $59.02 | $49.91 | +18.3% | GRWT100 PWR BF | 45782C466 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,470 | $837K | 0.4% | $152.96 | $52.81 | — | COM | 518415104 |
| DHX | DHI GROUP INC | 222,616 | $826K | 0.4% | $3.71 | $2.04 | +81.7% | COM | 23331S100 |
| BROS | DUTCH BROS INC | 11,045 | $793K | 0.4% | $71.81 | $54.62 | +31.5% | CL A | 26701L100 |
| STRL | STERLING INFRASTRUCTURE INC | 940 | $789K | 0.4% | $839.36 | $125.31 | +569.8% | COM | 859241101 |
| GD | GENERAL DYNAMICS CORP | 2,149 | $761K | 0.3% | $354.24 | $286.51 | +23.6% | COM | 369550108 |
| WMT | WALMART INC | 6,554 | $742K | 0.3% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,305 | $735K | 0.3% | $563.29 | $644.81 | -12.6% | CL A | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,410 | $730K | 0.3% | $64.01 | $80.28 | -20.3% | COMMON STOCK | 36266G107 |
| COLB | COLUMBIA BKG SYS INC | 22,748 | $729K | 0.3% | $32.05 | $24.19 | +32.5% | COM | 197236102 |
| SCHZ | SCHWAB STRATEGIC TR | 31,166 | $721K | 0.3% | $23.13 | $23.25 | -0.5% | US AGGREGATE B | 808524839 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,624 | $719K | 0.3% | $61.82 | $63.79 | -3.1% | COM | 198516106 |
| LITE | LUMENTUM HLDGS INC | 833 | $715K | 0.3% | $858.06 | $70.96 | +1109.2% | COM | 55024U109 |
| VITL | VITAL FARMS INC | 59,372 | $690K | 0.3% | $11.63 | $17.07 | -31.9% | COM | 92847W103 |
| EWW | ISHARES INC | 8,962 | $675K | 0.3% | $75.27 | $53.79 | +39.9% | MSCI MEXICO ETF | 464286822 |
| NTNX | NUTANIX INC | 13,117 | $668K | 0.3% | $50.96 | $62.83 | -18.9% | CL A | 67059N108 |
| SCHA | SCHWAB STRATEGIC TR | 18,282 | $661K | 0.3% | $36.13 | $25.80 | +40.1% | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 11,566 | $652K | 0.3% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| BGC | BGC GROUP INC | 59,897 | $640K | 0.3% | $10.69 | $9.25 | +15.6% | CL A | 088929104 |
| COST | COSTCO WHOLESALE CORPORATION | 682 | $638K | 0.3% | $935.48 | $964.46 | -3.0% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 8,407 | $634K | 0.3% | $75.45 | $41.46 | +82.0% | GOLD MINERS ETF | 92189F106 |
| JLL | JONES LANG LASALLE INC | 2,037 | $631K | 0.3% | $309.95 | $247.03 | +25.5% | COM | 48020Q107 |
| PXED | PHOENIX ED PARTNERS INC | 19,150 | $629K | 0.3% | $32.85 | $29.88 | +9.9% | COM | 718968100 |
| SCHM | SCHWAB STRATEGIC TR | 17,055 | $629K | 0.3% | $36.87 | $27.95 | +31.9% | US MID-CAP ETF | 808524508 |
| SGC | SUPERIOR GROUP OF CO INC | 47,525 | $624K | 0.3% | $13.12 | $14.71 | -10.8% | COM | 868358102 |
| MTZ | MASTEC INC | 1,468 | $611K | 0.3% | $416.06 | $115.98 | +258.7% | COM | 576323109 |
| MRK | MERCK & CO INC | 4,753 | $611K | 0.3% | $128.50 | $111.02 | +15.7% | COM | 58933Y105 |
| SYNA | SYNAPTICS INC | 4,911 | $610K | 0.3% | $124.23 | $78.05 | +59.2% | COM | 87157D109 |
| BRO | BROWN & BROWN INC | 8,560 | $549K | 0.2% | $64.15 | $102.47 | -37.4% | COM | 115236101 |
| MGK | VANGUARD WORLD FD | 6,153 | $541K | 0.2% | $87.91 | $80.53 | +9.2% | MEGA GRWTH IND | 921910816 |
| MET | METLIFE INC | 6,389 | $541K | 0.2% | $84.61 | $72.63 | +16.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $538K | 0.2% | $509.46 | $516.36 | -1.3% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,559 | $515K | 0.2% | $112.88 | $98.45 | +14.7% | S&P MDCP QUALITY | 46137V472 |
| UNOV | INNOVATOR ETFS TRUST | 12,459 | $500K | 0.2% | $40.16 | $37.78 | +6.3% | US EQTY ULTRA BU | 45782C565 |
| SHE | SPDR SERIES TRUST | 3,227 | $498K | 0.2% | $154.42 | $110.13 | +40.2% | ST STR MSCI GEN | 78468R747 |
| SIVR | ABRDN SILVER ETF TRUST | 8,727 | $491K | 0.2% | $56.22 | $32.13 | +75.0% | PHYSCL SILVR SHS | 003264108 |
| EAGG | ISHARES TR | 9,720 | $461K | 0.2% | $47.41 | $47.84 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| NZAC | SPDR INDEX SHS FDS | 10,008 | $459K | 0.2% | $45.91 | $35.61 | +28.9% | SST SPDR MSCI | 78463X194 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,357 | $459K | 0.2% | $5.25 | $5.04 | +4.2% | COM | 514766104 |
| SCHF | SCHWAB STRATEGIC TR | 16,337 | $453K | 0.2% | $27.70 | $19.89 | +39.3% | INTL EQTY ETF | 808524805 |
| SGOL | ETFS GOLD TR | 11,433 | $437K | 0.2% | $38.23 | $27.36 | +39.7% | PHYSCL GOLD SHS | 00326A104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 571 | $426K | 0.2% | $746.77 | $625.16 | +19.5% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 3,410 | $425K | 0.2% | $124.76 | $99.48 | +25.4% | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 9,651 | $425K | 0.2% | $44.03 | $41.65 | +5.7% | ST STR REAL ETF | 81369Y860 |
| ORCL | ORACLE CORP | 2,859 | $419K | 0.2% | $146.55 | $146.79 | -0.2% | COM | 68389X105 |
| ESGD | ISHARES TR | 4,074 | $419K | 0.2% | $102.81 | $80.81 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 4,386 | $415K | 0.2% | $94.57 | $95.97 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 11,408 | $401K | 0.2% | $35.16 | $35.20 | -0.1% | STRAT INCOM ETF | 41653L875 |
| EDV | VANGUARD WORLD FD | 6,084 | $396K | 0.2% | $65.08 | $69.96 | -7.0% | EXTENDED DUR | 921910709 |
| CCS | CENTURY COMMUNITIES INC | 5,450 | $391K | 0.2% | $71.66 | $87.25 | -17.9% | COM | 156504300 |
| SCHC | SCHWAB STRATEGIC TR | 8,089 | $389K | 0.2% | $48.12 | $36.87 | +30.5% | INTL SCEQT ETF | 808524888 |
| FC | FRANKLIN COVEY CO | 15,797 | $388K | 0.2% | $24.53 | $16.47 | +49.0% | COM | 353469109 |
| MMSI | MERIT MED SYS INC | 5,484 | $380K | 0.2% | $69.34 | $94.36 | -26.5% | COM | 589889104 |
| HRB | BLOCK H & R INC | 9,798 | $373K | 0.2% | $38.08 | $55.90 | -31.9% | COM | 093671105 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,135 | $360K | 0.2% | $35.52 | $36.53 | -2.8% | COM | 068463108 |
| NMRK | NEWMARK GROUP INC | 23,654 | $357K | 0.2% | $15.11 | $12.88 | +17.3% | CL A | 65158N102 |
| BAC | BANK OF AMER CORP | 5,855 | $334K | 0.1% | $56.98 | $43.62 | +30.6% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 11,590 | $307K | 0.1% | $26.50 | $26.36 | +0.5% | US TIPS ETF | 808524870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $304K | 0.1% | $151.73 | $98.70 | +53.7% | DORS WRI MOM ETF | 46137V837 |
| CAT | CATERPILLAR INC | 283 | $301K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,691 | $300K | 0.1% | $20.43 | $22.37 | -8.7% | SHORT TERM TREA | 82889N657 |
| GQGU | ADVISORS INNER CIRCLE FD III | 11,806 | $300K | 0.1% | $25.40 | $25.13 | +1.1% | GQG US EQUIT ETF | 00775Y256 |
| HAE | HAEMONETICS CORP MASS | 3,888 | $292K | 0.1% | $75.00 | $76.16 | -1.5% | COM | 405024100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $290K | 0.1% | $500.39 | $446.47 | +12.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,034 | $290K | 0.1% | $57.62 | $43.65 | +32.0% | COM | 110122108 |
| USPH | U S PHYSICAL THERAPY | 4,195 | $288K | 0.1% | $68.68 | $76.09 | -9.7% | COM | 90337L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,168 | $277K | 0.1% | $127.81 | $117.04 | +9.2% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,570 | $273K | 0.1% | $106.31 | $96.23 | +10.5% | VNG RUS1000VAL | 92206C714 |
| NAUG | INNOVATOR ETFS TRUST | 8,532 | $270K | 0.1% | $31.68 | $28.29 | +12.0% | GROW 100 PWR AUG | 45783Y129 |
| NUSC | NUSHARES ETF TR | 5,157 | $269K | 0.1% | $52.12 | $38.54 | +35.2% | NUVEEN ESG SMLCP | 67092P607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,042 | $257K | 0.1% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| USB | US BANCORP | 4,188 | $253K | 0.1% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| GRNB | VANECK ETF TRUST | 10,462 | $253K | 0.1% | $24.14 | $24.14 | -0.0% | GREEN BOND ETF | 92189F171 |
| AMN | AMN HEALTHCARE SVCS INC | 7,691 | $249K | 0.1% | $32.37 | $25.79 | +25.5% | COM | 001744101 |
| — | PIMCO DYNAMIC INCOME FD | 14,523 | $243K | 0.1% | $16.70 | $19.12 | — | SHS | 72201Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,347 | $237K | 0.1% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| TRNO | TERRENO RLTY CORP | 3,579 | $232K | 0.1% | $64.77 | $63.04 | — | COM | 88146M101 |
| NNOV | INNOVATOR ETFS TRUST | 7,236 | $228K | 0.1% | $31.45 | $28.59 | +10.0% | GROWTH 100 PWR B | 45784N874 |
| MINT | PIMCO ETF TR | 2,223 | $224K | 0.1% | $100.81 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 564 | $222K | 0.1% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 2,693 | $221K | 0.1% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| CVX | CHEVRON CORPORATION | 1,325 | $220K | 0.1% | $165.75 | $181.76 | -8.8% | COM | 166764100 |
| SUSB | ISHARES TR | 8,251 | $206K | 0.1% | $24.99 | $24.87 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| INN | SUMMIT HOTEL PPTYS | 25,873 | $181K | 0.1% | $7.01 | $5.98 | — | COM | 866082100 |
| HCKT | HACKETT GROUP INC | 15,445 | $166K | 0.1% | $10.77 | $25.78 | -58.2% | COM | 404609109 |
| — | PIMCO MUN INCOME FD II | 11,886 | $90,452 | 0.0% | $7.61 | $7.57 | — | COM | 72200W106 |