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BELLEVUE |
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98004 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$62.15 |
$11,809,000 |
195,832 |
8.71% |
1,259,000 |
13,807 |
0.034 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.64 |
$11,017,000 |
42,388 |
8.13% |
2,240,000 |
5,389 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$93.77 |
$8,937,000 |
95,370 |
6.59% |
1,089,000 |
7,974 |
0.106 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$69.93 |
$7,318,000 |
107,835 |
5.4% |
425,000 |
1,667 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$72.11 |
$5,586,000 |
76,914 |
4.12% |
59,000 |
1,769 |
0.009 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$4,803,000 |
72,922 |
3.54% |
546,000 |
4,807 |
0.046 |
N/A |
|
|
SCHH |
Schwab Us Reit |
7 |
- |
$20.04 |
$4,738,000 |
233,379 |
3.5% |
-62,000 |
1,618 |
0.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.96 |
$4,225,000 |
48,858 |
3.12% |
304,000 |
4,483 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.34 |
$4,167,000 |
82,349 |
3.07% |
7,000 |
869 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.81 |
$4,070,000 |
53,973 |
3% |
4,000 |
736 |
0.034 |
Closed - End Fund - Debt |
|
|
SSRM |
SSR Mining Inc |
11 |
- |
$5.44 |
$3,796,000 |
852,433 |
2.8% |
-4,788,000 |
52,630 |
0.388 |
Silver |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.99 |
$3,605,000 |
19,984 |
2.66% |
563,000 |
-39 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.16 |
$3,602,000 |
33,477 |
2.66% |
243,000 |
2,496 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$61.65 |
$3,326,000 |
54,473 |
2.45% |
248,000 |
-816 |
0.028 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.08 |
$2,894,000 |
6,878 |
2.14% |
304,000 |
-9 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$32.13 |
$2,484,000 |
77,732 |
1.83% |
199,000 |
-448 |
0.009 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$2,317,000 |
39,977 |
1.71% |
409,000 |
6,135 |
0.036 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$106.83 |
$2,280,000 |
21,227 |
1.68% |
-3,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.72 |
$2,230,000 |
13,004 |
1.65% |
1,102,000 |
7,143 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.90 |
$1,882,000 |
3,915 |
1.39% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.98 |
$1,623,000 |
31,113 |
1.2% |
385,000 |
7,401 |
0.01 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$1,489,000 |
15,981 |
1.1% |
130,000 |
0 |
0.042 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
23 |
- |
$57.26 |
$1,273,000 |
22,128 |
0.94% |
28,000 |
642 |
0.025 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
24 |
- |
$54.47 |
$1,270,000 |
23,334 |
0.94% |
49,000 |
0 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$1,169,000 |
19,929 |
0.86% |
63,000 |
221 |
0.004 |
Closed - End Fund - F... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
26 |
- |
$82.01 |
$1,146,000 |
14,341 |
0.85% |
63,000 |
0 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
27 |
- |
$16.21 |
$1,135,000 |
98,861 |
0.84% |
-548,000 |
-534 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$243.08 |
$1,115,000 |
4,650 |
0.82% |
101,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$116.55 |
$959,000 |
8,318 |
0.71% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$481.54 |
$856,000 |
1,762 |
0.63% |
213,000 |
-55 |
0 |
Internet Service Prov... |
|
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.39 |
$844,000 |
8,395 |
0.62% |
222,000 |
2,166 |
0.006 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
32 |
- |
$0.00 |
$806,000 |
14,024 |
0.59% |
107,000 |
1,382 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.78 |
$750,000 |
1,434 |
0.55% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.76 |
$641,000 |
1,525 |
0.47% |
91,000 |
-17 |
0 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
35 |
- |
$53.37 |
$573,000 |
10,659 |
0.42% |
-3,000 |
51 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.94 |
$513,000 |
6,366 |
0.38% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$77.15 |
$513,000 |
6,638 |
0.38% |
-1,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$946.30 |
$504,000 |
558 |
0.37% |
237,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$496,000 |
4,311 |
0.37% |
44,000 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$45.66 |
$475,000 |
10,321 |
0.35% |
-6,000 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.40 |
$456,000 |
10,909 |
0.34% |
-3,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$97.19 |
$400,000 |
4,082 |
0.3% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.88 |
$372,000 |
2,444 |
0.27% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.04 |
$363,000 |
496 |
0.27% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.62 |
$315,000 |
4,090 |
0.23% |
69,000 |
100 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$485.35 |
$304,000 |
603 |
0.22% |
-56,000 |
0 |
0 |
Application Software |
|
|
BA |
Boeing Co |
47 |
- |
$176.99 |
$284,000 |
1,473 |
0.21% |
-139,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$83.59 |
$283,000 |
3,366 |
0.21% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$80.15 |
$278,000 |
3,452 |
0.21% |
8,000 |
-97 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$265,000 |
5,286 |
0.2% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
51 |
- |
$348.67 |
$264,000 |
688 |
0.19% |
23,000 |
-7 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
52 |
- |
$31.27 |
$256,000 |
5,802 |
0.19% |
-54,000 |
-376 |
0 |
Semiconductor- Broad... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
53 |
- |
$90.83 |
$255,000 |
2,808 |
0.19% |
10,000 |
0 |
0.063 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$291.20 |
$234,000 |
812 |
0.17% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
55 |
- |
$25.38 |
$217,000 |
8,464 |
0.16% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$287.54 |
$206,000 |
685 |
0.15% |
13,000 |
-49 |
0 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$205,000 |
2,039 |
0.15% |
3,000 |
28 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$172.51 |
$197,000 |
1,306 |
0.15% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.05 |
$195,000 |
1,237 |
0.14% |
47,000 |
243 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$252.61 |
$195,000 |
787 |
0.14% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$202.11 |
$194,000 |
969 |
0.14% |
94,000 |
380 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$159,000 |
2,640 |
0.12% |
16,000 |
1,733 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$760.57 |
$158,000 |
207 |
0.12% |
12,000 |
0 |
0 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$599.02 |
$157,000 |
270 |
0.12% |
14,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$191.11 |
$157,000 |
818 |
0.12% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$344.03 |
$156,000 |
462 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$178.76 |
$155,000 |
863 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
68 |
- |
$14.29 |
$151,000 |
10,808 |
0.11% |
2,000 |
1,222 |
0.01 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.58 |
$151,000 |
1,303 |
0.11% |
5,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.79 |
$147,000 |
2,420 |
0.11% |
13,000 |
1,936 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$241.70 |
$145,000 |
638 |
0.11% |
25,000 |
0 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.67 |
$141,000 |
889 |
0.1% |
35,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$81.80 |
$139,000 |
1,744 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
74 |
- |
$44.02 |
$137,000 |
3,056 |
0.1% |
42,000 |
-186 |
0.003 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.87 |
$134,000 |
476 |
0.1% |
-24,000 |
-56 |
0 |
Restaurants |
|
|
STLA |
Stellantis N.V. |
76 |
- |
$23.16 |
$128,000 |
4,524 |
0.09% |
22,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$45.13 |
$126,000 |
3,000 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$226.94 |
$125,000 |
546 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
79 |
- |
$0.00 |
$121,000 |
2,460 |
0.09% |
3,000 |
0 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$75.70 |
$119,000 |
1,301 |
0.09% |
-6,000 |
0 |
0 |
Specialty Eateries |
|
|
SCZ |
ISHARES MSCI EAFE SM |
81 |
- |
$64.61 |
$112,000 |
1,762 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$111,000 |
2,600 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$134.66 |
$110,000 |
860 |
0.08% |
22,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$179.46 |
$108,000 |
617 |
0.08% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$107,000 |
110 |
0.08% |
27,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$57.69 |
$106,000 |
1,860 |
0.08% |
10,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$49.67 |
$106,000 |
2,119 |
0.08% |
-2,000 |
-17 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$102.77 |
$102,000 |
832 |
0.08% |
45,000 |
200 |
0 |
Entertainment - Diver... |
|
|
PZD |
Invesco Cleantech ETF |
89 |
- |
$42.44 |
$101,000 |
2,401 |
0.07% |
-12,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
90 |
- |
$88.40 |
$100,000 |
1,108 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$77.30 |
$99,000 |
1,291 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$217.49 |
$97,000 |
472 |
0.07% |
21,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$213.03 |
$96,000 |
462 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
94 |
- |
$25.10 |
$94,000 |
3,701 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$112.24 |
$94,000 |
824 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
96 |
- |
$135.04 |
$92,000 |
633 |
0.07% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
97 |
- |
$281.50 |
$92,000 |
328 |
0.07% |
6,000 |
-4 |
0 |
Business Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
98 |
- |
$21.86 |
$91,000 |
4,237 |
0.07% |
33,000 |
1,550 |
0.001 |
Telecom Services - Fo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$43.51 |
$90,000 |
2,189 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.59 |
$90,000 |
794 |
0.07% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
