Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,461 | $20.59M | 6.3% | $496.62 | $403.59 | +22.8% | COM | 594918104 |
| IEI | ISHARES TR | 122,731 | $14.47M | 4.4% | $117.87 | $117.50 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 216,449 | $13.73M | 4.2% | $63.41 | $56.29 | +12.2% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 62,950 | $13.22M | 4.0% | $210.01 * | $182.57 | +12.1% | COM | 037833100 |
| IEMG | ISHARES INC | 218,863 | $13.15M | 4.0% | $60.08 | $51.14 | +17.4% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 20,055 | $12.5M | 3.8% | $623.33 | $521.40 | +19.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 76,014 | $12.16M | 3.7% | $160.00 | $98.24 | +60.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 137,979 | $11.49M | 3.5% | $83.28 | $73.73 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 42,009 | $9.215M | 2.8% | $219.36 | $173.07 | +26.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,560 | $8.641M | 2.6% | $174.36 | $145.96 | +20.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,109 | $6.535M | 2.0% | $282.78 | $176.32 | +62.8% | COM | 46625H100 |
| DSI | ISHARES TR | 38,261 | $4.464M | 1.4% | $116.68 | $96.85 | +19.9% | ESG MSCI KLD 400 | 464288570 |
| LRCX | LAM RESEARCH CORP | 44,600 | $4.452M | 1.4% | $99.83 * | $75.09 | +29.2% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 4,129 | $4.071M | 1.2% | $985.84 | $735.71 | +34.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 3,740 | $4.021M | 1.2% | $1075.02 * | $989.12 | +5.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 4,939 | $3.841M | 1.2% | $777.66 | $810.99 | -4.2% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 5,203 | $3.678M | 1.1% | $706.92 | $500.06 | +39.0% | COM | 701094104 |
| META | META PLATFORMS INC | 5,018 | $3.616M | 1.1% | $720.67 * | $578.71 | +27.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 76,662 | $3.615M | 1.1% | $47.15 | $33.78 | +38.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 23,357 | $3.579M | 1.1% | $153.24 * | $139.74 | +0.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,727 | $3.541M | 1.1% | $155.79 * | $150.23 | +0.3% | COM | 478160104 |
| V | VISA INC | 9,757 | $3.459M | 1.1% | $354.55 | $272.97 | +29.6% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 61,051 | $3.393M | 1.0% | $55.57 | $56.46 | -1.3% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 18,491 | $2.92M | 0.9% | $157.89 | $151.77 | +3.5% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 7,602 | $2.871M | 0.9% | $377.60 | $306.93 | +24.4% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 7,072 | $2.788M | 0.8% | $394.29 * | $311.36 | +23.9% | COM | 149123101 |
| URI | UNITED RENTALS INC | 3,445 | $2.727M | 0.8% | $791.48 * | $631.59 | +18.8% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 13,572 | $2.687M | 0.8% | $198.00 * | $148.88 | +23.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,166 | $2.673M | 0.8% | $291.67 | $279.76 | +3.2% | COM | 580135101 |
| AGG | ISHARES TR | 27,217 | $2.669M | 0.8% | $98.08 | $99.08 | +0.1% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 3,322 | $2.638M | 0.8% | $794.10 | $840.24 | -4.6% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,544 | $2.602M | 0.8% | $1022.98 * | $151.33 | +35.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,979 | $2.548M | 0.8% | $426.17 * | $542.24 | -25.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 49,072 | $2.544M | 0.8% | $51.84 * | $60.59 | -16.6% | COM | 370334104 |
| DE | DEERE & CO | 4,965 | $2.527M | 0.8% | $508.91 | $374.17 | +35.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,512 | $2.476M | 0.8% | $43.06 * | $36.49 | +14.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,279 | $2.468M | 0.8% | $135.04 * | $155.07 | -16.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 12,004 | $2.449M | 0.7% | $203.99 | $172.24 | +18.8% | COM | 697435105 |
| EFA | ISHARES TR | 27,306 | $2.436M | 0.7% | $89.20 | $77.29 | +15.7% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 8,114 | $2.372M | 0.7% | $292.35 * | $244.87 | +12.9% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 5,987 | $2.332M | 0.7% | $389.50 | $334.85 | +17.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,236 | $2.292M | 0.7% | $367.50 | $358.63 | +1.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,312 | $2.275M | 0.7% | $273.65 | $284.12 | -4.3% | COM | 79466L302 |
| IJJ | ISHARES TR | 17,838 | $2.271M | 0.7% | $127.32 * | $118.14 | +4.6% | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,367 | $2.217M | 0.7% | $507.71 | $306.70 | +66.1% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,712 | $2.183M | 0.7% | $1275.31 * | $56.99 | +135.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 14,441 | $2.038M | 0.6% | $141.13 | $87.34 | +59.2% | COM NEW | 617446448 |
| MUB | ISHARES TR | 19,044 | $1.983M | 0.6% | $104.13 | $107.54 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $1.937M | 0.6% | $620.34 | $550.77 | +12.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,038 | $1.872M | 0.6% | $133.36 | $115.42 | +16.8% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 6,394 | $1.86M | 0.6% | $290.82 | $273.00 | +5.2% | COM | 74460D109 |
| IJS | ISHARES TR | 17,900 | $1.847M | 0.6% | $103.20 * | $99.47 | +0.0% | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 9,277 | $1.794M | 0.5% | $193.40 * | $154.02 | +29.5% | COM | 020002101 |
| DDOG | DATADOG INC | 11,571 | $1.689M | 0.5% | $145.94 * | $124.15 | +8.2% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 13,857 | $1.688M | 0.5% | $121.82 | $102.38 | +20.3% | COM | 254687106 |
| CMI | CUMMINS INC | 4,886 | $1.616M | 0.5% | $330.75 | $253.74 | +27.9% | COM | 231021106 |
| IJK | ISHARES TR | 17,489 | $1.616M | 0.5% | $92.39 | $86.78 | +4.8% | S&P MC 400GR ETF | 464287606 |
| ADSK | AUTODESK INC | 4,896 | $1.542M | 0.5% | $314.91 | $251.99 | +22.8% | COM | 052769106 |
| ADBE | ADOBE INC | 3,959 | $1.513M | 0.5% | $382.24 | $528.84 | -26.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,818 | $1.486M | 0.5% | $527.30 * | $378.60 | +43.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 11,177 | $1.453M | 0.4% | $130.00 * | $133.49 | -12.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 5,520 | $1.442M | 0.4% | $261.20 * | $237.80 | +6.6% | COM | 655844108 |
| IJT | ISHARES TR | 10,680 | $1.441M | 0.4% | $134.90 | $129.84 | +2.5% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $1.438M | 0.4% | $477.47 | $398.61 | +21.9% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 14,475 | $1.429M | 0.4% | $98.70 * | $100.80 | -7.5% | COM | 693718108 |
| IWF | ISHARES TR | 3,171 | $1.347M | 0.4% | $424.93 * | $87.71 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 4,403 | $1.336M | 0.4% | $303.33 | $349.78 | -15.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 10,845 | $1.273M | 0.4% | $117.41 * | $131.66 | -14.8% | COM | 693506107 |
| IJR | ISHARES TR | 11,287 | $1.264M | 0.4% | $112.02 * | $106.18 | +2.9% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,617 | $1.255M | 0.4% | $271.80 | $203.89 | +34.7% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 4,466 | $1.253M | 0.4% | $280.63 * | $216.31 | +33.1% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 15,311 | $1.246M | 0.4% | $81.37 * | $114.61 | -32.2% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 4,382 | $1.227M | 0.4% | $279.95 * | $270.34 | +7.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 16,433 | $1.191M | 0.4% | $72.46 * | $57.14 | +19.7% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,145 | $1.175M | 0.4% | $547.75 * | $849.97 | -38.4% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,649 | $1.12M | 0.3% | $306.90 | $245.34 | +24.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 9,698 | $1.107M | 0.3% | $114.19 * | $99.72 | +6.2% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,996 | $1.085M | 0.3% | $180.98 | $170.47 | +7.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,217 | $1.084M | 0.3% | $257.09 * | $206.04 | +20.7% | COM | 502431109 |
| WMT | WALMART INC | 10,406 | $1.01M | 0.3% | $97.09 | $67.18 | +44.9% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $999K | 0.3% | $48.91 | $50.69 | -3.3% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 4,718 | $923K | 0.3% | $195.72 | $180.54 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,876 | $917K | 0.3% | $236.54 * | $234.50 | -3.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,149 | $915K | 0.3% | $290.42 | $192.04 | +51.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,619 | $830K | 0.3% | $316.98 | $214.57 | +47.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 11,958 | $815K | 0.2% | $68.19 * | $67.25 | -1.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $801K | 0.2% | $463.01 | $419.30 | +8.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,412 | $800K | 0.2% | $234.50 * | $129.30 | +68.4% | COM | 68389X105 |
| IWM | ISHARES TR | 3,561 | $788K | 0.2% | $221.25 * | $219.39 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 9,135 | $782K | 0.2% | $85.57 | $53.45 | +57.3% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 4,565 | $780K | 0.2% | $170.80 | $152.90 | +12.3% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,606 | $773K | 0.2% | $137.82 * | $132.18 | +7.4% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,437 | $770K | 0.2% | $81.60 | $62.98 | +31.6% | COM | 744573106 |
| PLD | PROLOGIS INC. | 6,776 | $724K | 0.2% | $106.85 * | $117.91 | -12.3% | COM | 74340W103 |
| IJH | ISHARES TR | 11,240 | $713K | 0.2% | $63.41 * | $56.61 | +9.5% | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 3,706 | $705K | 0.2% | $190.18 | $61.11 | +216.3% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 9,822 | $674K | 0.2% | $68.59 | $48.52 | +40.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,828 | $653K | 0.2% | $356.98 | $269.34 | +32.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,135 | $638K | 0.2% | $562.44 | $483.45 | +15.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,109 | $626K | 0.2% | $297.00 * | $277.14 | -0.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,340 | $607K | 0.2% | $95.79 * | $107.46 | -17.9% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $596K | 0.2% | $80.71 * | $82.79 | -4.5% | COM | 13646K108 |
| BMI | BADGER METER INC | 2,490 | $593K | 0.2% | $237.96 * | $151.60 | +60.8% | COM | 056525108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,996 | $571K | 0.2% | $31.72 | $31.72 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 2,353 | $563K | 0.2% | $239.31 * | $207.90 | +17.7% | COM | 760759100 |
| CCJ | CAMECO CORP | 7,802 | $561K | 0.2% | $71.94 * | $50.43 | +46.9% | COM | 13321L108 |
| NKE | NIKE INC | 7,574 | $560K | 0.2% | $73.92 * | $93.21 | -24.7% | CL B | 654106103 |
| IYW | ISHARES TR | 3,200 | $560K | 0.2% | $174.87 | $130.17 | +33.1% | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 2,331 | $556K | 0.2% | $238.71 * | $243.44 | -7.7% | COM | 31428X106 |
| MMM | 3M CO | 3,560 | $547K | 0.2% | $153.74 | $89.17 | +69.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,525 | $520K | 0.2% | $341.02 | $320.07 | +6.1% | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 3,580 | $519K | 0.2% | $145.01 * | $129.49 | +8.7% | COM | 03769M106 |
| MCK | MCKESSON CORP | 687 | $497K | 0.2% | $724.11 | $656.94 | +11.3% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,797 | $490K | 0.1% | $175.16 | $151.42 | +17.0% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 5,224 | $482K | 0.1% | $92.21 * | $45.29 | +92.5% | COM | 876030107 |
| ABBV | ABBVIE INC | 2,530 | $480K | 0.1% | $189.77 * | $164.18 | +11.3% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 4,484 | $473K | 0.1% | $105.50 | $57.21 | +84.6% | SHS | G51502105 |
| MTB | M & T BK CORP | 2,259 | $454K | 0.1% | $200.80 * | $147.51 | +29.5% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 3,359 | $441K | 0.1% | $131.40 * | $130.30 | -3.2% | COM | 494368103 |
| TLH | ISHARES TR | 4,416 | $439K | 0.1% | $99.41 * | $104.27 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| BKNG | BOOKING HOLDINGS INC | 76 | $434K | 0.1% | $5713.33 | $3508.24 | +64.4% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $428K | 0.1% | $579.25 * | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,635 | $425K | 0.1% | $91.64 | $90.27 | -0.2% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,084 | $425K | 0.1% | $103.96 | $83.39 | +22.4% | COM | 025537101 |
| PHM | PULTE GROUP INC | 3,629 | $395K | 0.1% | $108.88 * | $106.06 | -0.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 3,115 | $390K | 0.1% | $125.26 * | $102.98 | +19.2% | COM | 872540109 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $377K | 0.1% | $25.14 * | $25.32 | -10.1% | COM | 197236102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,726 | $368K | 0.1% | $213.17 | $199.19 | +8.8% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 1,304 | $368K | 0.1% | $282.06 * | $60.86 | +15.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 6,954 | $364K | 0.1% | $52.39 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 7,068 | $359K | 0.1% | $50.80 | $50.54 | +1.1% | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $354K | 0.1% | $697.28 | $552.94 | +26.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,395 | $335K | 0.1% | $239.80 * | $193.06 | +12.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,082 | $332K | 0.1% | $159.45 | $149.06 | +5.7% | COM | 747525103 |
| NUE | NUCOR CORP | 2,341 | $327K | 0.1% | $139.73 * | $173.49 | -25.9% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,343 | $325K | 0.1% | $241.77 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| KVUE | KENVUE INC | 15,215 | $315K | 0.1% | $20.70 | $19.48 | +5.1% | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $313K | 0.1% | $29.18 | $26.04 | +12.2% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $309K | 0.1% | $307.70 | $493.91 | -37.7% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 2,953 | $303K | 0.1% | $102.58 * | $96.79 | +3.7% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,762 | $301K | 0.1% | $170.55 * | $221.74 | -27.6% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,136 | $291K | 0.1% | $256.29 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 652 | $286K | 0.1% | $438.32 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,269 | $281K | 0.1% | $123.95 * | $120.67 | -2.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $279K | 0.1% | $92.14 * | $83.16 | +7.9% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,081 | $273K | 0.1% | $88.58 * | $80.93 | +6.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,354 | $272K | 0.1% | $200.68 | $239.75 | -17.9% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 3,650 | $270K | 0.1% | $74.04 | $58.22 | +26.2% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $268K | 0.1% | $124.42 | $93.22 | +31.9% | COM | 595112103 |
| DOW | DOW INC | 8,832 | $257K | 0.1% | $29.06 * | $46.60 | -44.8% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,439 | $256K | 0.1% | $178.11 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 912 | $251K | 0.1% | $275.63 | $198.04 | +37.9% | COM | 12572Q105 |
| TSLA | TESLA INC | 836 | $249K | 0.1% | $297.81 * | $301.28 | +5.4% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,476 | $248K | 0.1% | $55.45 | $50.88 | +10.4% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 2,788 | $247K | 0.1% | $88.51 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 6,788 | $239K | 0.1% | $35.22 * | $30.35 | +9.4% | COM | 099724106 |
| PFE | PFIZER INC | 9,180 | $235K | 0.1% | $25.62 * | $25.12 | -6.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,601 | $232K | 0.1% | $144.91 | $118.27 | +22.4% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,981 | $227K | 0.1% | $56.92 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 725 | $219K | 0.1% | $302.54 * | $301.68 | +2.9% | COM | 92345Y106 |
| ESGD | ISHARES TR | 2,434 | $216K | 0.1% | $88.82 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 1,570 | $213K | 0.1% | $135.96 * | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 3,483 | $207K | 0.1% | $59.54 * | $55.95 | +1.3% | COM | 02209S103 |
| GERN | GERON CORP | 10,000 | $13,900 | 0.0% | $1.39 | $2.23 | -36.8% | COM | 374163103 |