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| Name: |
DOHJ LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98161 |
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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 |
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$115.63 |
$21,229,000 |
184,117 |
5.63% |
-1,703,000 |
-33,806 |
0.051 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$19,681,000 |
171,194 |
5.22% |
-195,000 |
-18,247 |
0.01 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
8 |
- |
$46.36 |
$8,143,000 |
173,038 |
2.16% |
-338,000 |
-4,607 |
0.076 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$6,371,000 |
15,144 |
1.69% |
658,000 |
-49 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$100.60 |
$4,814,000 |
47,751 |
1.28% |
37,000 |
-4,717 |
0.027 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
27 |
- |
$32.74 |
$3,519,000 |
109,187 |
0.93% |
-55,000 |
-2,306 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.25 |
$3,327,000 |
19,400 |
0.88% |
-409,000 |
-5 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$172.50 |
$3,035,000 |
20,109 |
0.81% |
226,000 |
-2 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$244.60 |
$3,004,000 |
12,023 |
0.8% |
-395,000 |
-2,586 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$2,650,000 |
48,711 |
0.7% |
-15,000 |
-2,445 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$677.97 |
$2,575,000 |
3,748 |
0.68% |
247,000 |
-115 |
0.004 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$2,458,000 |
48,141 |
0.65% |
-316,000 |
-6,657 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.73 |
$2,452,000 |
11,503 |
0.65% |
373,000 |
-107 |
0.003 |
Waste Management |
|
|
INTU |
Intuit Inc |
40 |
- |
$576.44 |
$2,360,000 |
3,631 |
0.63% |
43,000 |
-76 |
0.001 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$2,099,000 |
41,407 |
0.56% |
-1,167,000 |
-23,303 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$1,909,000 |
18,397 |
0.51% |
-331,000 |
-4,732 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.18 |
$1,865,000 |
23,349 |
0.49% |
24,000 |
-1,090 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$1,823,000 |
21,809 |
0.48% |
103,000 |
-232 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$57.59 |
$1,568,000 |
27,005 |
0.42% |
37,000 |
-1,437 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$1,563,000 |
9,510 |
0.41% |
-976,000 |
-7,745 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
61 |
- |
$49.72 |
$1,558,000 |
30,784 |
0.41% |
-437,000 |
-8,289 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$222.29 |
$994,000 |
4,347 |
0.26% |
-277,000 |
-1,610 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$339.75 |
$911,000 |
2,731 |
0.24% |
-34,000 |
-760 |
0.001 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$294.91 |
$849,000 |
2,988 |
0.23% |
-148,000 |
-392 |
0.001 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$43.99 |
$808,000 |
19,237 |
0.21% |
32,000 |
-652 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$801,000 |
4,559 |
0.21% |
-1,498,000 |
-4,692 |
0 |
Auto Manufacturers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$747,000 |
10,532 |
0.2% |
8,000 |
-119 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,328.55 |
$652,000 |
492 |
0.17% |
80,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
103 |
- |
$72.37 |
$608,000 |
8,207 |
0.16% |
49,000 |
-239 |
0.001 |
Life & Health Insurance |
|
|
IAGG |
Ishares International Aggre... |
107 |
- |
$0.00 |
$570,000 |
11,419 |
0.15% |
-66,000 |
-1,358 |
0.013 |
N/A |
|
|
ALGN |
Align Technology Inc |
110 |
- |
$257.21 |
$498,000 |
1,518 |
0.13% |
57,000 |
-93 |
0.002 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
111 |
- |
$297.65 |
$478,000 |
1,648 |
0.13% |
86,000 |
-17 |
0.001 |
Diversified Computer ... |
|
|
PDD |
Bloom Energy Corp |
112 |
- |
$149.78 |
$446,000 |
3,840 |
0.12% |
-189,000 |
-502 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
114 |
- |
$80.02 |
$436,000 |
6,822 |
0.12% |
1,000 |
-339 |
0 |
Electric Utilities |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
115 |
- |
$110.11 |
$431,000 |
3,848 |
0.11% |
-5,000 |
-28 |
0.164 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
117 |
- |
$219.09 |
$422,000 |
1,667 |
0.11% |
-521,000 |
-2,407 |
0.001 |
Medical Laboratories ... |
|
|
KEYS |
Keysight Technologies Inc |
120 |
- |
$138.48 |
$410,000 |
2,622 |
0.11% |
-8,000 |
-4 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$963.26 |
$386,000 |
342 |
0.1% |
58,000 |
-3 |
0 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
123 |
- |
$65.98 |
$380,000 |
4,927 |
0.1% |
46,000 |
-222 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$242.75 |
$338,000 |
1,258 |
0.09% |
8,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$41.79 |
$323,000 |
7,871 |
0.09% |
-3,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$283,000 |
2,897 |
0.08% |
-275,000 |
-3,733 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
132 |
- |
$156.16 |
$282,000 |
1,589 |
0.07% |
-243,000 |
-2,100 |
0 |
Discount, Variety Stores |
|
