Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 241,082 | $24.66M | 5.5% | $102.30 | $58.89 | +73.7% | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 241,181 | $23.87M | 5.4% | $98.98 | $99.01 | -0.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 225,679 | $21.8M | 4.9% | $96.58 | $81.30 | +18.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 251,305 | $20.82M | 4.7% | $82.84 | $54.26 | +52.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 47,249 | $17.62M | 4.0% | $373.02 | $405.11 | -7.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,743 | $17.29M | 3.9% | $289.36 | $186.47 | +55.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,327 | $16.2M | 3.6% | $357.37 | $157.37 | +127.1% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 34,378 | $14.9M | 3.3% | $433.33 | $75.09 | +477.1% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 70,373 | $14.08M | 3.2% | $200.09 | $101.64 | +96.9% | COM | 67066G104 |
| IEF | ISHARES TR | 141,822 | $13.41M | 3.0% | $94.57 | $95.37 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 17,080 | $12.79M | 2.9% | $748.89 | $534.25 | +40.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 45,748 | $10.9M | 2.4% | $238.34 | $177.77 | +34.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 21,731 | $7.113M | 1.6% | $327.33 | $179.58 | +82.3% | COM | 46625H100 |
| ASML | ASML HLDG NV | 3,301 | $6.567M | 1.5% | $1989.44 | $847.83 | +134.7% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 6,115 | $6.512M | 1.5% | $1064.90 | $313.43 | +239.8% | COM | 149123101 |
| IEI | ISHARES TR | 48,433 | $5.688M | 1.3% | $117.45 | $117.66 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| DSI | ISHARES TR | 39,864 | $5.676M | 1.3% | $142.39 | $101.78 | +39.9% | ESG MSCI KLD ETF | 464288570 |
| JNJ | JOHNSON & JOHNSON | 20,290 | $5.153M | 1.2% | $253.97 | $152.74 | +66.3% | COM | 478160104 |
| CMF | ISHARES TR | 80,426 | $4.636M | 1.0% | $57.64 | $56.53 | +2.0% | CALIF MUN BD ETF | 464288356 |
| PH | PARKER-HANNIFIN CORP | 4,551 | $4.451M | 1.0% | $978.12 | $500.06 | +95.6% | COM | 701094104 |
| BAC | BANK OF AMER CORP | 76,897 | $4.382M | 1.0% | $56.98 | $34.95 | +63.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,594 | $4.311M | 1.0% | $1199.43 | $807.38 | +48.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 12,429 | $4.239M | 1.0% | $341.02 | $174.10 | +95.9% | COM | 697435105 |
| IJJ | ISHARES TR | 28,042 | $4.143M | 0.9% | $147.73 | $125.50 | +17.7% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHOLESALE CORPORATION | 4,342 | $4.062M | 0.9% | $935.47 | $749.20 | +24.9% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 23,964 | $3.972M | 0.9% | $165.76 | $142.15 | +16.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 4,085 | $3.928M | 0.9% | $961.56 | $994.68 | -3.3% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 3,413 | $3.867M | 0.9% | $1132.89 | $643.00 | +76.2% | COM | 911363109 |
| V | VISA INC | 11,139 | $3.822M | 0.9% | $343.09 | $279.44 | +22.8% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 14,223 | $3.502M | 0.8% | $246.22 | $153.69 | +60.2% | COM | 693475105 |
| META | META PLATFORMS INC | 6,082 | $3.426M | 0.8% | $563.29 | $595.86 | -5.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 24,581 | $3.36M | 0.8% | $136.68 | $104.70 | +30.5% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 5,166 | $3.277M | 0.7% | $634.33 | $386.21 | +64.2% | COM | 244199105 |
| CMI | CUMMINS INC | 4,434 | $3.162M | 0.7% | $713.21 | $253.74 | +181.1% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,174 | $3.095M | 0.7% | $501.36 | $533.60 | -6.0% | COM | 883556102 |
| EFA | ISHARES TR | 29,766 | $3.092M | 0.7% | $103.88 | $79.94 | +30.0% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,961 | $3.023M | 0.7% | $763.14 | $311.26 | +145.2% | CL A | 22788C105 |
| DDOG | DATADOG INC | 11,466 | $2.985M | 0.7% | $260.36 | $125.24 | +107.9% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,096 | $2.96M | 0.7% | $580.91 | $132.18 | +339.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 13,974 | $2.921M | 0.7% | $209.04 | $90.36 | +131.3% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 19,375 | $2.841M | 0.6% | $146.64 | $151.54 | -3.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,128 | $2.738M | 0.6% | $270.31 | $280.87 | -3.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 7,104 | $2.684M | 0.6% | $377.75 | $257.36 | +46.8% | COM | 11135F101 |
| IJR | ISHARES TR | 17,254 | $2.559M | 0.6% | $148.31 | $116.32 | +27.5% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 13,587 | $2.427M | 0.5% | $178.60 | $133.53 | +33.8% | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE | 7,619 | $2.425M | 0.5% | $318.31 | $276.97 | — | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 7,470 | $2.352M | 0.5% | $314.84 | $334.90 | -6.0% | COM | 863667101 |
| PEP | PEPSICO INC | 17,080 | $2.313M | 0.5% | $135.40 | $154.97 | -12.6% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,864 | $2.306M | 0.5% | $293.18 | $245.00 | +19.7% | COM | 009158106 |
| ALL | ALLSTATE CORP | 9,477 | $2.255M | 0.5% | $237.94 | $157.97 | +50.6% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 5,772 | $2.25M | 0.5% | $389.89 | $309.43 | +26.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,068 | $2.247M | 0.5% | $42.34 | $37.05 | +14.3% | COM | 92343V104 |
| IWD | ISHARES TR | 8,751 | $2.122M | 0.5% | $242.43 | $198.17 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $2.095M | 0.5% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| IWF | ISHARES TR | 16,538 | $2.054M | 0.5% | $124.17 | $114.22 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 11,651 | $1.97M | 0.4% | $169.05 | $134.86 | +25.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 14,852 | $1.908M | 0.4% | $128.50 | $114.64 | +12.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 6,061 | $1.907M | 0.4% | $314.59 | $244.31 | +28.8% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,724 | $1.905M | 0.4% | $56.48 | $56.86 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 5,341 | $1.884M | 0.4% | $352.68 | $359.25 | -1.8% | COM | 437076102 |
| IJK | ISHARES TR | 15,868 | $1.864M | 0.4% | $117.50 | $86.97 | +35.1% | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 5,089 | $1.734M | 0.4% | $340.74 | $274.16 | +24.3% | COM | H1467J104 |
| PCAR | PACCAR INC | 14,412 | $1.731M | 0.4% | $120.12 | $100.80 | +19.2% | COM | 693718108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,287 | $1.708M | 0.4% | $746.77 | $564.32 | +32.3% | TR UNIT | 78462F103 |
| GIS | GENERAL MILLS INC | 49,072 | $1.708M | 0.4% | $34.80 | $60.59 | -42.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1.702M | 0.4% | $500.39 | $410.15 | +22.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 17,058 | $1.694M | 0.4% | $99.28 | $154.19 | -35.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 17,865 | $1.568M | 0.4% | $87.77 | $59.60 | +47.3% | COM | 65339F101 |
| MUB | ISHARES TR | 13,759 | $1.481M | 0.3% | $107.62 | $107.54 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,151 | $1.477M | 0.3% | $686.81 | $657.38 | +4.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 9,182 | $1.438M | 0.3% | $156.66 | $272.55 | -42.5% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 2,271 | $1.416M | 0.3% | $623.54 | $822.44 | -24.2% | COM | 75886F107 |
| SHYG | ISHARES TR | 33,144 | $1.406M | 0.3% | $42.41 | $42.55 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 12,058 | $1.366M | 0.3% | $113.26 | $77.94 | +45.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 13,995 | $1.347M | 0.3% | $96.25 | $102.36 | -6.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,735 | $1.331M | 0.3% | $136.72 | $99.88 | +36.9% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 18,476 | $1.319M | 0.3% | $71.40 | $101.72 | -29.8% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 14,502 | $1.316M | 0.3% | $90.74 | $115.85 | -21.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 3,162 | $1.257M | 0.3% | $397.68 | $389.31 | +2.1% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,323 | $1.256M | 0.3% | $290.59 | $214.36 | +35.6% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 6,701 | $1.203M | 0.3% | $179.58 | $158.59 | — | COM | 253868103 |
| PPG | PPG INDS INC | 9,645 | $1.17M | 0.3% | $121.29 | $130.08 | -6.8% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,408 | $1.158M | 0.3% | $123.11 | $167.04 | -26.3% | COM | 45866F104 |
| ESGE | ISHARES INC | 20,210 | $1.105M | 0.2% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 3,796 | $1.033M | 0.2% | $272.00 | $234.87 | +15.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 5,296 | $1.03M | 0.2% | $194.42 | $250.63 | -22.4% | COM | 052769106 |
| VTEB | VANGUARD MUN BD FDS | 20,330 | $1.028M | 0.2% | $50.58 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 7,317 | $1.024M | 0.2% | $139.96 | $59.78 | +134.1% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 6,819 | $924K | 0.2% | $135.47 | $118.42 | — | COM | 74340W103 |
| IWM | ISHARES TR | 3,061 | $920K | 0.2% | $300.45 | $231.57 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2,635 | $891K | 0.2% | $338.25 | $214.57 | +57.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,116 | $876K | 0.2% | $281.21 | $193.98 | +45.0% | COM | 459200101 |
| IJH | ISHARES TR | 11,287 | $870K | 0.2% | $77.11 | $56.97 | +35.3% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $870K | 0.2% | $509.46 | $419.30 | +21.5% | COM | 539830109 |
| IYW | ISHARES TR | 3,200 | $807K | 0.2% | $252.23 | $130.17 | +93.8% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 6,837 | $803K | 0.2% | $117.46 | $48.52 | +142.1% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,952 | $780K | 0.2% | $71.25 | $62.11 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,189 | $773K | 0.2% | $353.33 | $151.42 | +133.4% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,480 | $769K | 0.2% | $81.16 | $63.45 | +27.9% | COM | 744573106 |
| AMGN | AMGEN INC | 2,106 | $763K | 0.2% | $362.12 | $277.27 | +30.6% | COM | 031162100 |
| CCJ | CAMECO CORP | 7,245 | $738K | 0.2% | $101.86 | $50.43 | +102.0% | COM | 13321L108 |
| ETN | EATON CORP PLC | 1,695 | $722K | 0.2% | $426.12 | $274.08 | +55.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 11,562 | $669K | 0.1% | $57.84 | $66.37 | -12.9% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 3,688 | $655K | 0.1% | $177.47 | $216.85 | -18.2% | CL A COM | 922475108 |
| IWR | ISHARES TR | 5,838 | $644K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| TPR | TAPESTRY INC | 4,384 | $642K | 0.1% | $146.38 | $45.29 | +223.2% | COM | 876030107 |
| ORCL | ORACLE CORP | 4,315 | $632K | 0.1% | $146.55 | $158.23 | -7.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $628K | 0.1% | $223.95 | $242.68 | -7.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,809 | $604K | 0.1% | $103.96 | $107.46 | -3.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,907 | $597K | 0.1% | $313.13 | $243.44 | +28.6% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 2,743 | $584K | 0.1% | $213.08 | $208.89 | +2.0% | COM | 760759100 |
| MCK | MCKESSON CORP | 765 | $578K | 0.1% | $755.60 | $667.35 | +13.2% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 2,291 | $577K | 0.1% | $251.64 | $169.53 | +48.4% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,870 | $565K | 0.1% | $146.11 | $59.38 | +146.0% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,100 | $561K | 0.1% | $136.81 | $86.56 | +58.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,040 | $534K | 0.1% | $513.60 | $485.07 | +5.9% | CL A | 57636Q104 |
| VST | VISTRA CORP | 3,321 | $527K | 0.1% | $158.63 | $62.05 | +155.7% | COM | 92840M102 |
| MMM | 3M CO | 3,250 | $526K | 0.1% | $161.91 | $89.17 | +81.6% | COM | 88579Y101 |
| MTB | M & T BK CORP | 2,149 | $511K | 0.1% | $238.01 | $148.67 | +60.1% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 3,719 | $510K | 0.1% | $137.21 | $107.90 | +27.2% | COM | 745867101 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $481K | 0.1% | $32.05 | $25.32 | +26.6% | COM | 197236102 |
| NUE | NUCOR CORP | 2,144 | $478K | 0.1% | $222.75 | $180.14 | +23.7% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 462 | $467K | 0.1% | $1011.37 | $562.45 | +79.8% | COM | 38141G104 |
| MDB | MONGODB INC | 1,388 | $466K | 0.1% | $335.90 | $353.31 | -4.9% | CL A | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,008 | $461K | 0.1% | $92.09 | $91.02 | +1.2% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 2,549 | $461K | 0.1% | $180.91 | $156.56 | +15.5% | COM | 718172109 |
| BWA | BORGWARNER INC | 6,902 | $458K | 0.1% | $66.40 | $31.01 | +114.1% | COM | 099724106 |
| ADBE | ADOBE INC | 2,177 | $446K | 0.1% | $205.02 | $528.84 | -61.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,939 | $445K | 0.1% | $151.50 | $106.71 | +42.0% | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 617 | $411K | 0.1% | $666.90 | $561.69 | +18.7% | COM | 879360105 |
| SHY | ISHARES TR | 4,809 | $395K | 0.1% | $82.11 | $82.61 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 4,810 | $388K | 0.1% | $80.57 | $73.10 | +10.2% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 2,097 | $388K | 0.1% | $184.79 | $148.95 | +24.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 4,440 | $382K | 0.1% | $86.14 | $81.59 | +5.6% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 913 | $374K | 0.1% | $409.50 | $320.07 | +27.9% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $363K | 0.1% | $33.84 | $26.04 | +30.0% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $356K | 0.1% | $178.24 | $284.07 | -37.3% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,595 | $348K | 0.1% | $217.93 | $176.91 | +23.2% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 2,688 | $334K | 0.1% | $124.44 | $336.35 | -63.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,987 | $328K | 0.1% | $109.77 | $128.96 | -14.9% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 4,230 | $319K | 0.1% | $75.51 | $89.87 | -16.0% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 757 | $318K | 0.1% | $420.60 | $303.82 | +38.4% | COM | 88160R101 |
| EOG | EOG RES INC | 2,273 | $295K | 0.1% | $129.73 | $120.94 | +7.3% | COM | 26875P101 |
| BMI | BADGER METER INC | 1,949 | $289K | 0.1% | $148.38 | $151.60 | -2.1% | COM | 056525108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 599 | $275K | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $266K | 0.1% | $91.68 | $83.16 | +10.2% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,529 | $255K | 0.1% | $166.67 | $198.22 | -15.9% | COM | 571748102 |
| ESGD | ISHARES TR | 2,469 | $254K | 0.1% | $102.81 | $85.34 | +20.5% | ESG AW MSCI EAFE | 46435G516 |
| APO | APOLLO GLOBAL MGMT INC | 2,133 | $252K | 0.1% | $118.31 | $128.80 | -8.1% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $250K | 0.1% | $86.65 | $82.79 | +4.7% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 838 | $250K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $249K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $230K | 0.1% | $139.09 | $212.56 | -34.6% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 219 | $228K | 0.1% | $1042.39 | $764.11 | — | COM | 29444U700 |
| IVW | ISHARES TR | 1,639 | $225K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 2,400 | $224K | 0.1% | $93.25 | $84.23 | +10.7% | US TOTAL DIVIDND | 97717W109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 314 | $221K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 925 | $219K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,770 | $217K | 0.0% | $78.23 | $80.92 | -3.3% | SHS | G5960L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,849 | $215K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| GSLC | GOLDMAN SACHS ETF TR | 1,492 | $212K | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 1,350 | $211K | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 2,559 | $208K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| PFE | PFIZER INC | 8,568 | $206K | 0.0% | $24.08 | $25.11 | -4.1% | COM | 717081103 |
| GERN | GERON CORP | 10,000 | $12,800 | 0.0% | $1.28 | $2.23 | -42.7% | COM | 374163103 |