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BRIGHTON JONES LLC |
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SEATTLE |
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WA |
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98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.75 |
$716,694,000 |
3,973,243 |
25.85% |
143,320,000 |
199,555 |
0.039 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$370,432,000 |
880,471 |
13.36% |
100,723,000 |
163,237 |
0.012 |
Application Software |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$35,732,000 |
1,335,759 |
1.29% |
2,025,000 |
15,469 |
0.148 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$35,625,000 |
1,395,398 |
1.28% |
2,938,000 |
137,256 |
1.55 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$33,461,000 |
915,748 |
1.21% |
5,969,000 |
88,932 |
1.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$31,084,000 |
34,401 |
1.12% |
14,645,000 |
1,205 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$346.03 |
$29,706,000 |
88,136 |
1.07% |
3,676,000 |
2,277 |
0.033 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
13 |
- |
$0.00 |
$27,385,000 |
2,793,065 |
0.99% |
550,000 |
98,802 |
3.103 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$111.99 |
$25,181,000 |
227,885 |
0.91% |
3,916,000 |
21,188 |
0.128 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$23,709,000 |
784,563 |
0.86% |
3,065,000 |
63,744 |
0.606 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.15 |
$20,600,000 |
39,184 |
0.74% |
1,992,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$122.91 |
$19,546,000 |
155,607 |
0.7% |
11,913,000 |
83,209 |
0.005 |
Application Software |
|
|
NKE |
Nike Inc B |
20 |
- |
$91.75 |
$19,049,000 |
202,691 |
0.69% |
-1,642,000 |
12,116 |
0.016 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.33 |
$19,038,000 |
125,036 |
0.69% |
2,295,000 |
6,230 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.73 |
$16,392,000 |
34,100 |
0.59% |
8,748,000 |
16,599 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$407.41 |
$15,550,000 |
36,978 |
0.56% |
4,087,000 |
4,839 |
0.003 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$15,548,000 |
609,979 |
0.56% |
580,000 |
10,280 |
0.589 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.73 |
$13,630,000 |
18,604 |
0.49% |
2,589,000 |
1,877 |
0.004 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$78.87 |
$13,553,000 |
148,302 |
0.49% |
457,000 |
11,903 |
0.013 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$457.95 |
$13,003,000 |
29,285 |
0.47% |
1,554,000 |
1,327 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$12,750,000 |
72,529 |
0.46% |
-2,334,000 |
11,826 |
0.002 |
Auto Manufacturers |
|
|
RWO |
Spdr Index Shares Fd |
38 |
- |
$40.94 |
$12,444,000 |
290,616 |
0.45% |
62,000 |
7,337 |
0.806 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$26.09 |
$11,108,000 |
436,649 |
0.4% |
1,054,000 |
24,939 |
0.049 |
N/A |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$10,924,000 |
88,175 |
0.39% |
2,316,000 |
19 |
0.017 |
Trucks & Other Vehicles |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$142.77 |
$10,273,000 |
71,320 |
0.37% |
9,284,000 |
63,974 |
0.021 |
REIT - Diversified |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$9,732,000 |
393,687 |
0.35% |
1,029,000 |
32,708 |
0.065 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$243.08 |
$9,092,000 |
37,919 |
0.33% |
915,000 |
438 |
0.03 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$807.43 |
$8,906,000 |
11,448 |
0.32% |
3,267,000 |
1,774 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$82.45 |
$8,702,000 |
103,479 |
0.31% |
909,000 |
3,221 |
0.029 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$325.10 |
$8,562,000 |
22,321 |
0.31% |
926,000 |
286 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.71 |
$8,367,000 |
41,771 |
0.3% |
1,453,000 |
1,122 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.54 |
$7,921,000 |
182,732 |
0.29% |
1,676,000 |
40,311 |
0.004 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
55 |
- |
$305.84 |
$6,832,000 |
24,028 |
0.25% |
70,000 |
552 |
0.004 |
Biotechnology |
|
|
ALK |
Alaska Air Group Inc |
57 |
- |
$42.70 |
$6,529,000 |
151,865 |
0.24% |
5,007,000 |
112,917 |
0.123 |
Regional Airlines |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$246.60 |
$6,425,000 |
25,716 |
0.23% |
514,000 |
308 |
0.013 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
59 |
- |
$0.00 |
$6,388,000 |
108,922 |
0.23% |
3,100,000 |
47,435 |
1.21 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$646.75 |
$6,311,000 |
10,391 |
0.23% |
1,367,000 |
237 |
0.002 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
61 |
- |
$300.99 |
$6,279,000 |
18,117 |
0.23% |
4,000 |
234 |
0.003 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$6,261,000 |
124,792 |
0.23% |
374,000 |
1,880 |
0.006 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.64 |
$5,952,000 |
98,702 |
0.21% |
400,000 |
2,907 |
0.017 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$176.54 |
$5,941,000 |
33,170 |
0.21% |
500,000 |
244 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.97 |
$5,757,000 |
36,392 |
0.21% |
266,000 |
1,362 |
0.001 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
68 |
- |
$6.92 |
$5,215,000 |
714,375 |
0.19% |
-1,601,000 |
29,315 |
0.09 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$177.99 |
$4,577,000 |
26,151 |
0.17% |
356,000 |
1,298 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.33 |
$4,570,000 |
28,168 |
0.16% |
1,343,000 |
6,144 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$4,528,000 |
75,253 |
0.16% |
839,000 |
51,851 |
0.003 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$64.26 |
$4,369,000 |
56,746 |
0.16% |
3,270,000 |
38,904 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$390.64 |
$4,338,000 |
10,907 |
0.16% |
250,000 |
60 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$4,143,000 |
31,396 |
0.15% |
742,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$87.59 |
$4,076,000 |
48,266 |
0.15% |
539,000 |
1,169 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.52 |
$4,038,000 |
66,485 |
0.15% |
342,000 |
53,149 |
0.029 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$475.43 |
$4,029,000 |
7,984 |
0.15% |
-687,000 |
80 |
0.002 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$4,024,000 |
69,893 |
0.15% |
170,000 |
337 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$174.52 |
$3,951,000 |
20,471 |
0.14% |
-1,229,000 |
598 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
86 |
- |
$274.49 |
$3,865,000 |
13,850 |
0.14% |
444,000 |
708 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$3,717,000 |
9,314 |
0.13% |
729,000 |
457 |
0.003 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
89 |
- |
$157.75 |
$3,642,000 |
23,091 |
0.13% |
312,000 |
765 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$157.06 |
$3,504,000 |
19,244 |
0.13% |
892,000 |
2,387 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.47 |
$3,472,000 |
56,877 |
0.13% |
318,000 |
220 |
0.029 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.88 |
$3,393,000 |
122,276 |
0.12% |
1,628,000 |
60,956 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$101.76 |
$3,218,000 |
26,298 |
0.12% |
857,000 |
145 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,407.84 |
$3,111,000 |
2,347 |
0.11% |
766,000 |
247 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$451.18 |
$3,079,000 |
6,394 |
0.11% |
679,000 |
768 |
0.001 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
102 |
- |
$153.20 |
$3,022,000 |
19,383 |
0.11% |
230,000 |
132 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
103 |
- |
$253.07 |
$2,988,000 |
11,462 |
0.11% |
218,000 |
7 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$215.19 |
$2,963,000 |
14,228 |
0.11% |
383,000 |
822 |
0.005 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
105 |
- |
$0.00 |
$2,960,000 |
86,012 |
0.11% |
554,000 |
8,736 |
0.096 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$2,835,000 |
38,198 |
0.1% |
501,000 |
5,016 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
109 |
- |
$232.05 |
$2,732,000 |
11,109 |
0.1% |
187,000 |
749 |
0.002 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
112 |
- |
$60.21 |
$2,670,000 |
46,058 |
0.1% |
914,000 |
10,386 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$108.82 |
$2,659,000 |
24,063 |
0.1% |
157,000 |
953 |
0.004 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
115 |
- |
$0.00 |
$2,598,000 |
26,830 |
0.09% |
379,000 |
174 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
116 |
- |
$183.42 |
$2,558,000 |
13,693 |
0.09% |
248,000 |
410 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$222.59 |
$2,556,000 |
11,182 |
0.09% |
224,000 |
251 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
119 |
- |
$54.02 |
$2,531,000 |
49,052 |
0.09% |
171,000 |
2,402 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
121 |
- |
$127.90 |
$2,405,000 |
18,264 |
0.09% |
279,000 |
134 |
0.031 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$78.10 |
$2,393,000 |
29,681 |
0.09% |
153,000 |
258 |
0.01 |
N/A |
|
|
HUBS |
Hubspot Inc |
124 |
- |
$0.00 |
$2,384,000 |
3,804 |
0.09% |
178,000 |
3 |
0.008 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$584.05 |
$2,358,000 |
4,057 |
0.09% |
316,000 |
209 |
0.001 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
126 |
- |
$606.99 |
$2,344,000 |
3,606 |
0.08% |
621,000 |
849 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$348.90 |
$2,337,000 |
6,377 |
0.08% |
678,000 |
767 |
0.001 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$81.86 |
$2,281,000 |
26,376 |
0.08% |
87,000 |
1,545 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$215.92 |
$2,267,000 |
11,018 |
0.08% |
259,000 |
513 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$199.18 |
$2,260,000 |
12,972 |
0.08% |
107,000 |
344 |
0.001 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
135 |
- |
$48.15 |
$2,237,000 |
44,587 |
0.08% |
1,874,000 |
36,579 |
0.007 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
- |
$207.89 |
$2,197,000 |
10,668 |
0.08% |
416,000 |
1,268 |
0.002 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
139 |
- |
$62.00 |
$2,171,000 |
35,478 |
0.08% |
202,000 |
2,068 |
0.001 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
141 |
- |
$41.61 |
$2,168,000 |
51,461 |
0.08% |
340,000 |
2,831 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
142 |
- |
$258.11 |
$2,156,000 |
7,645 |
0.08% |
155,000 |
896 |
0.001 |
Restaurants |
|
|
ANTM |
Anthem Inc |
144 |
- |
$521.41 |
$2,067,000 |
3,986 |
0.07% |
206,000 |
38 |
0.002 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
146 |
- |
$178.40 |
$1,994,000 |
9,040 |
0.07% |
-56,000 |
5 |
0.025 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
148 |
- |
$44.20 |
$1,964,000 |
47,011 |
0.07% |
106,000 |
1,805 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$248.90 |
$1,941,000 |
7,771 |
0.07% |
186,000 |
238 |
0.002 |
Business Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
150 |
- |
$189.97 |
$1,934,000 |
8,600 |
0.07% |
717,000 |
318 |
0.01 |
Sporting Goods Stores |
|
|
NEE |
NextEra Energy |
152 |
- |
$76.61 |
$1,908,000 |
29,849 |
0.07% |
194,000 |
1,627 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
154 |
- |
$104.75 |
$1,867,000 |
14,337 |
0.07% |
-28,000 |
118 |
0.002 |
REIT - Industrial |
|
|
SHAK |
Shake Shack Inc. |
156 |
- |
$97.51 |
$1,844,000 |
17,722 |
0.07% |
531,000 |
13 |
0.046 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
157 |
- |
$57.31 |
$1,819,000 |
31,009 |
0.07% |
400,000 |
5,726 |
0.006 |
Closed - End Fund - F... |
|
|
PCOR |
Procore Technologies, Inc. |
158 |
- |
$68.75 |
$1,816,000 |
22,101 |
0.07% |
296,000 |
147 |
0.017 |
N/A |
|
|
COP |
ConocoPhillips |
159 |
- |
$117.25 |
$1,746,000 |
13,715 |
0.06% |
865,000 |
6,126 |
0.001 |
Integrated Oil & Gas |
|
