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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 |
|
IWL |
iShares Trust |
1 |
- |
$126.07 |
$27,524,000 |
216,517 |
7.3% |
2,854,000 |
2,163 |
2.052 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$107.02 |
$27,093,000 |
251,794 |
7.19% |
4,583,000 |
44,154 |
0.016 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$113.76 |
$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 |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$16,529,000 |
222,704 |
4.39% |
2,405,000 |
21,932 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$79.86 |
$13,915,000 |
174,139 |
3.69% |
1,140,000 |
5,017 |
0.022 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
7 |
- |
$0.00 |
$12,031,000 |
129,103 |
3.19% |
1,671,000 |
7,302 |
0.343 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
8 |
- |
$46.24 |
$8,143,000 |
173,038 |
2.16% |
-338,000 |
-4,607 |
0.076 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$68.17 |
$7,947,000 |
117,109 |
2.11% |
4,027,000 |
56,738 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.06 |
$7,758,000 |
17,474 |
2.06% |
724,000 |
298 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$6,371,000 |
15,144 |
1.69% |
658,000 |
-49 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$517.19 |
$6,326,000 |
12,094 |
1.68% |
838,000 |
547 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$182.16 |
$6,325,000 |
33,859 |
1.68% |
1,521,000 |
6,230 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$904.12 |
$6,242,000 |
6,908 |
1.66% |
2,929,000 |
219 |
0 |
Semiconductor - Speci... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
15 |
- |
$0.00 |
$6,100,000 |
358,373 |
1.62% |
1,847,000 |
109,541 |
0.398 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$5,999,000 |
131,581 |
1.59% |
171,000 |
5,083 |
0.005 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$90.82 |
$5,699,000 |
61,669 |
1.51% |
267,000 |
3,927 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
19 |
- |
$390.48 |
$5,440,000 |
13,677 |
1.44% |
5,172,000 |
12,967 |
0.016 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$84.43 |
$5,383,000 |
63,751 |
1.43% |
684,000 |
1,175 |
0.012 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$98.55 |
$4,814,000 |
47,751 |
1.28% |
37,000 |
-4,717 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.28 |
$4,589,000 |
75,557 |
1.22% |
940,000 |
62,393 |
0.032 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
23 |
- |
$0.00 |
$4,472,000 |
194,530 |
1.19% |
1,183,000 |
53,176 |
0.216 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$4,276,000 |
23,705 |
1.13% |
687,000 |
84 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.26 |
$4,133,000 |
37,392 |
1.1% |
442,000 |
3,294 |
0.006 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
26 |
- |
$0.00 |
$3,782,000 |
65,805 |
1% |
3,337,000 |
57,748 |
0.247 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
27 |
- |
$33.20 |
$3,519,000 |
109,187 |
0.93% |
-55,000 |
-2,306 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$182.74 |
$3,327,000 |
19,400 |
0.88% |
-409,000 |
-5 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
29 |
- |
$277.19 |
$3,303,000 |
11,836 |
0.88% |
240,000 |
71 |
0.001 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$3,209,000 |
79,684 |
0.85% |
558,000 |
9,942 |
0.089 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.38 |
$3,035,000 |
20,109 |
0.81% |
226,000 |
-2 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$243.59 |
$3,004,000 |
12,023 |
0.8% |
-395,000 |
-2,586 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$503.21 |
$2,963,000 |
5,990 |
0.79% |
-64,000 |
241 |
0.001 |
Health Care Plans |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
34 |
- |
$0.00 |
$2,885,000 |
107,411 |
0.77% |
521,000 |
17,848 |
0.067 |
N/A |
|
|
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 |
- |
$690.54 |
$2,575,000 |
3,748 |
0.68% |
247,000 |
-115 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$763.41 |
$2,573,000 |
3,512 |
0.68% |
331,000 |
115 |
0.001 |
Discount, Variety Stores |
|
|
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 |
- |
$210.00 |
$2,452,000 |
11,503 |
0.65% |
373,000 |
-107 |
0.003 |
Waste Management |
|
|
INTU |
Intuit Inc |
40 |
- |
$632.43 |
$2,360,000 |
3,631 |
0.63% |
43,000 |
-76 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$406.37 |
$2,327,000 |
5,533 |
0.62% |
384,000 |
86 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$488.10 |
$2,140,000 |
4,241 |
0.57% |
-387,000 |
6 |
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 |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$472.60 |
$2,032,000 |
4,184 |
0.54% |
558,000 |
19 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$429.21 |
$1,986,000 |
4,668 |
0.53% |
-70,000 |
1 |
0.001 |
Publishing |
|
|
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... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.71 |
$1,894,000 |
49,957 |
0.5% |
333,000 |
3,585 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$79.58 |
$1,865,000 |
23,349 |
0.49% |
24,000 |
-1,090 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.95 |
$1,856,000 |
11,732 |
0.49% |
95,000 |
494 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$258.36 |
$1,833,000 |
6,747 |
0.49% |
1,330,000 |
4,667 |
0.004 |
Beverage - Wineries &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$1,823,000 |
21,809 |
0.48% |
103,000 |
-232 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$338.83 |
$1,737,000 |
4,527 |
0.46% |
265,000 |
278 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$195.65 |
$1,735,000 |
8,661 |
0.46% |
280,000 |
109 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.85 |
$1,725,000 |
28,200 |
0.46% |
124,000 |
1,026 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
55 |
- |
$405.42 |
$1,707,000 |
4,156 |
0.45% |
151,000 |
264 |
0.001 |
Farm & Construction M... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
56 |
- |
$0.00 |
$1,695,000 |
41,258 |
0.45% |
528,000 |
10,335 |
0.458 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$42.16 |
$1,634,000 |
38,409 |
0.43% |
94,000 |
1,944 |
0.003 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
58 |
New |
$0.00 |
$1,593,000 |
23,379 |
0.42% |
1,593,000 |
23,379 |
0.26 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$57.16 |
$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 |
- |
$50.26 |
$1,558,000 |
30,784 |
0.41% |
-437,000 |
-8,289 |
0.002 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
62 |
- |
$0.00 |
$1,542,000 |
34,376 |
0.41% |
32,000 |
1,000 |
0.382 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
63 |
- |
$25.53 |
$1,462,000 |
56,906 |
0.39% |
446,000 |
16,756 |
0.027 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
- |
$63.15 |
$1,459,000 |
23,039 |
0.39% |
130,000 |
1,573 |
0.014 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$219.72 |
$1,414,000 |
6,556 |
0.38% |
463,000 |
2,881 |
0.004 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,157,000 |
1,193 |
0.31% |
767,000 |
678 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.07 |
$1,084,000 |
6,681 |
0.29% |
180,000 |
510 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.44 |
$1,083,000 |
8,854 |
0.29% |
357,000 |
813 |
0 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
69 |
- |
$133.68 |
$1,060,000 |
7,848 |
0.28% |
105,000 |
66 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.77 |
$1,055,000 |
2,191 |
0.28% |
681,000 |
1,313 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$721.03 |
$1,014,000 |
1,330 |
0.27% |
101,000 |
37 |
0.001 |
Information Technolog... |
|
|
SHV |
iShares Barclays Short Trea... |
72 |
New |
$110.15 |
$1,008,000 |
9,117 |
0.27% |
1,008,000 |
9,117 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$207.36 |
$997,000 |
4,832 |
0.26% |
604,000 |
2,408 |
0.001 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$220.83 |
$994,000 |
4,347 |
0.26% |
-277,000 |
-1,610 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$50.99 |
$985,000 |
19,214 |
0.26% |
28,000 |
554 |
0.002 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
New |
$596.64 |
$933,000 |
1,520 |
0.25% |
933,000 |
1,520 |
0.002 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.15 |
$927,000 |
7,974 |
0.25% |
190,000 |
606 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.26 |
$920,000 |
9,390 |
0.24% |
5,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$309.42 |
$911,000 |
2,731 |
0.24% |
-34,000 |
-760 |
0.001 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$303.01 |
$849,000 |
2,988 |
0.23% |
-148,000 |
-392 |
0.001 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
81 |
- |
$106.48 |
$846,000 |
7,763 |
0.22% |
194,000 |
1,872 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$77.00 |
$842,000 |
10,829 |
0.22% |
203,000 |
2,572 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
83 |
- |
$0.00 |
$839,000 |
14,608 |
0.22% |
93,000 |
354 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
84 |
- |
$249.55 |
$835,000 |
3,345 |
0.22% |
458,000 |
1,715 |
0 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$550.49 |
$817,000 |
1,430 |
0.22% |
479,000 |
774 |
0.001 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
86 |
New |
$131.20 |
$809,000 |
6,130 |
0.21% |
809,000 |
6,130 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$43.65 |
$808,000 |
19,237 |
0.21% |
32,000 |
-652 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$345.61 |
$806,000 |
2,063 |
0.21% |
-213,000 |
70 |
0.002 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$801,000 |
4,559 |
0.21% |
-1,498,000 |
-4,692 |
0 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$142.80 |
$795,000 |
5,462 |
0.21% |
36,000 |
1 |
0.002 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$132.87 |
$772,000 |
6,315 |
0.2% |
-42,000 |
149 |
0.003 |
Multi Utilities |
|
|
EUSB |
Ishares Esg Advanced Total ... |
92 |
- |
$0.00 |
$752,000 |
17,568 |
0.2% |
0 |
189 |
0.02 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$747,000 |
10,532 |
0.2% |
8,000 |
-119 |
0.007 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
94 |
New |
$143.48 |
$726,000 |
4,911 |
0.19% |
726,000 |
4,911 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$725,000 |
14,454 |
0.19% |
39,000 |
122 |
0.001 |
Closed - End Fund - F... |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$203.22 |
$705,000 |
3,559 |
0.19% |
196,000 |
277 |
0.002 |
Independent Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
97 |
New |
$37.07 |
$704,000 |
17,799 |
0.19% |
704,000 |
17,799 |
0.003 |
N/A |
|
|
APTV |
Aptiv PLC |
98 |
- |
$74.95 |
$680,000 |
8,541 |
0.18% |
281,000 |
4,090 |
0.003 |
Auto Parts |
|
|
MCD |
McDonalds Corp |
99 |
- |
$268.49 |
$665,000 |
2,360 |
0.18% |
3,000 |
128 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,325.37 |
$652,000 |
492 |
0.17% |
80,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
101 |
New |
$123.06 |
$617,000 |
4,847 |
0.16% |
617,000 |
4,847 |
0 |
Integrated Oil & Gas |
|
