Brighton Jones

Latest statistics and disclosures from Brighton Jones's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brighton Jones

Brighton Jones holds 474 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 19.2 $322M +2% 3.8M 84.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 9.8 $164M -4% 7.5M 21.75
Microsoft Corporation (MSFT) 9.1 $152M -5% 635k 239.82
Metropcs Communications (TMUS) 8.4 $141M 1.0M 140.00
Apple (AAPL) 3.7 $61M +6% 472k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $50M -2% 259k 191.19
Ishares Tr Rus 1000 Etf (IWB) 2.2 $37M -2% 178k 210.52
Ishares Tr Russell 3000 Etf (IWV) 1.3 $22M -5% 100k 220.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $19M +17% 794k 24.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $18M -2% 85k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M -9% 45k 382.43
Ishares Tr Russell 2000 Etf (IWM) 0.9 $15M 87k 174.36
Ishares Tr Msci Eafe Etf (EFA) 0.9 $15M -6% 230k 65.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M +2% 38k 384.21

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Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $13M 158k 84.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $13M +2% 153k 86.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $13M +150% 583k 22.35
Starbucks Corporation (SBUX) 0.7 $12M 118k 99.20
Exxon Mobil Corporation (XOM) 0.7 $12M -6% 106k 110.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $11M +18% 260k 40.90
SYSCO Corporation (SYY) 0.5 $9.0M -6% 118k 76.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.5M +4% 95k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.3M -2% 27k 308.90
Costco Wholesale Corporation (COST) 0.5 $8.0M +3% 18k 456.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $7.8M -2% 311k 25.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $7.8M +31% 288k 27.02
Snowflake Cl A (SNOW) 0.4 $7.4M +32% 51k 143.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.1M 106k 67.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $7.0M 124k 56.48
Nike CL B (NKE) 0.4 $7.0M -4% 60k 117.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 75k 88.23
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $6.5M -14% 172k 38.07
UnitedHealth (UNH) 0.4 $6.3M +11% 12k 530.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.0M -16% 22k 266.28
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.9M 34k 174.20
Home Depot (HD) 0.4 $5.9M +2% 19k 315.86
Johnson & Johnson (JNJ) 0.3 $5.7M +2% 32k 176.65
Paccar (PCAR) 0.3 $5.7M 58k 98.97
Amgen (AMGN) 0.3 $5.5M 21k 262.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.4M +21% 251k 21.60
Vanguard Index Fds Value Etf (VTV) 0.3 $5.4M 39k 140.37
Tesla Motors (TSLA) 0.3 $5.2M -9% 42k 123.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.0M 25k 203.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $5.0M +472% 221k 22.46
Hashicorp Com Cl A (HCP) 0.3 $4.9M 181k 27.34
Honeywell International (HON) 0.3 $4.7M +166% 22k 214.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.6M 56k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.6M +3% 89k 51.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.6M 121k 37.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.5M -2% 13k 351.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.2M +5% 192k 21.95
JPMorgan Chase & Co. (JPM) 0.2 $4.2M -8% 31k 134.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 16k 266.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.1M -3% 27k 151.65
Pepsi (PEP) 0.2 $4.1M +22% 23k 180.66
Applovin Corp Com Cl A (APP) 0.2 $4.0M 384k 10.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.9M +6% 25k 158.80
Intel Corporation (INTC) 0.2 $3.8M 145k 26.43
salesforce (CRM) 0.2 $3.8M 29k 132.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M -2% 17k 213.11
Remitly Global (RELY) 0.2 $3.7M +91% 323k 11.45
Solaredge Technologies (SEDG) 0.2 $3.5M 12k 283.27
Boeing Company (BA) 0.2 $3.4M -3% 18k 190.49
Airbnb Com Cl A (ABNB) 0.2 $3.4M 40k 85.50
Lowe's Companies (LOW) 0.2 $3.3M -8% 17k 199.24
Lam Research Corporation (LRCX) 0.2 $3.3M 7.9k 420.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M -12% 7.00 468711.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M +23% 21k 151.85
Sofi Technologies (SOFI) 0.2 $3.2M 685k 4.61
Ishares Msci Emrg Chn (EMXC) 0.2 $3.1M 66k 47.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M +2% 9.4k 331.34
Merck & Co (MRK) 0.2 $3.1M 28k 110.95
Oracle Corporation (ORCL) 0.2 $3.1M 37k 81.74
NVIDIA Corporation (NVDA) 0.2 $3.0M +8% 21k 146.14
Wal-Mart Stores (WMT) 0.2 $3.0M +90% 21k 141.79
Visa Com Cl A (V) 0.2 $3.0M -10% 14k 207.76
Chevron Corporation (CVX) 0.2 $2.9M -11% 16k 179.49
Comcast Corp Cl A (CMCSA) 0.2 $2.9M -15% 82k 34.97
Procter & Gamble Company (PG) 0.2 $2.6M +7% 17k 151.56
Bank of America Corporation (BAC) 0.2 $2.6M 77k 33.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 61k 41.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.5M +4% 19k 135.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 43k 58.50
Pfizer (PFE) 0.1 $2.5M 49k 51.24
Walt Disney Company (DIS) 0.1 $2.4M -11% 28k 86.88
Abbvie (ABBV) 0.1 $2.4M 15k 161.61
Cisco Systems (CSCO) 0.1 $2.4M -25% 50k 47.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 53k 45.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M -4% 11k 214.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M -11% 28k 83.60
Eli Lilly & Co. (LLY) 0.1 $2.3M -2% 6.2k 365.86
Meta Platforms Cl A (META) 0.1 $2.3M 19k 120.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 57k 38.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M +2% 11k 200.54
Coca-Cola Company (KO) 0.1 $2.2M +3% 35k 63.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M +7% 12k 179.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M -11% 13k 169.64
Adobe Systems Incorporated (ADBE) 0.1 $2.1M -7% 6.3k 336.53
Anthem (ELV) 0.1 $2.1M -12% 4.1k 512.96
Union Pacific Corporation (UNP) 0.1 $2.0M +10% 9.8k 207.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M -2% 19k 105.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M -13% 16k 125.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M -45% 19k 106.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M -12% 23k 84.88
Greenbrier Companies (GBX) 0.1 $2.0M -4% 59k 33.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M -15% 8.1k 241.90
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.5k 550.75
Prologis (PLD) 0.1 $1.9M +23% 17k 112.73
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.9M 58k 32.39
International Business Machines (IBM) 0.1 $1.9M 13k 140.89
Activision Blizzard (ATVI) 0.1 $1.8M +707% 24k 76.55
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M +6% 22k 82.73
Lendingclub Corp Com New (LC) 0.1 $1.8M 205k 8.80
Vanguard World Fds Energy Etf (VDE) 0.1 $1.8M +2% 15k 121.28
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.7M 51k 33.52
Lockheed Martin Corporation (LMT) 0.1 $1.7M -7% 3.5k 486.48
Bristol Myers Squibb (BMY) 0.1 $1.7M -12% 24k 71.95
McDonald's Corporation (MCD) 0.1 $1.7M +2% 6.4k 263.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M +8% 38k 44.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M -3% 18k 94.64
United Parcel Service CL B (UPS) 0.1 $1.7M +57% 9.6k 173.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M +7% 11k 145.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M +23% 15k 108.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M -29% 49k 32.21
Abbott Laboratories (ABT) 0.1 $1.6M +8% 14k 109.79
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 265.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.4k 183.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M -19% 16k 94.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M +5% 6.0k 248.06
Marsh & McLennan Companies (MMC) 0.1 $1.5M -11% 8.8k 165.47
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.5M NEW 34k 43.47
Texas Instruments Incorporated (TXN) 0.1 $1.4M -2% 8.5k 165.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M +21% 10k 141.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M -7% 11k 124.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M -9% 19k 75.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M -8% 28k 50.14
Advanced Micro Devices (AMD) 0.1 $1.4M +14% 21k 64.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M +40% 8.0k 170.57
Deere & Company (DE) 0.1 $1.3M -9% 3.1k 428.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M NEW 28k 47.50
Raytheon Technologies Corp (RTX) 0.1 $1.3M -3% 13k 100.92
Verizon Communications (VZ) 0.1 $1.3M +3% 34k 39.40
Wells Fargo & Company (WFC) 0.1 $1.3M -3% 31k 41.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M -15% 15k 82.48
Gilead Sciences (GILD) 0.1 $1.3M +9% 15k 85.85
Nextera Energy (NEE) 0.1 $1.3M 15k 83.60
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.4k 148.88
Netflix (NFLX) 0.1 $1.2M -8% 4.2k 294.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 23k 52.61
Mastercard Incorporated Cl A (MA) 0.1 $1.2M +9% 3.4k 347.77
American Electric Power Company (AEP) 0.1 $1.2M 13k 94.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M +12% 19k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M -25% 12k 96.99
Caterpillar (CAT) 0.1 $1.1M +31% 4.7k 239.57
Us Bancorp Del Com New (USB) 0.1 $1.1M -8% 26k 43.61
Republic Services (RSG) 0.1 $1.1M 8.5k 128.99
Cigna Corp (CI) 0.1 $1.1M 3.3k 331.30
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $1.1M 33k 32.85
Shopify Cl A (SHOP) 0.1 $1.1M -3% 31k 34.71
Molina Healthcare (MOH) 0.1 $1.1M 3.3k 330.22
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.1M 73k 14.89
CVS Caremark Corporation (CVS) 0.1 $1.1M -22% 12k 93.19
3M Company (MMM) 0.1 $1.0M +35% 8.6k 119.92
SVB Financial (SIVB) 0.1 $1.0M 4.5k 230.14
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M -28% 25k 40.51
Truist Financial Corp equities (TFC) 0.1 $998k -9% 23k 43.03
Automatic Data Processing (ADP) 0.1 $998k 4.2k 238.88
Intuitive Surgical Com New (ISRG) 0.1 $995k +6% 3.7k 265.35
S&p Global (SPGI) 0.1 $982k -13% 2.9k 334.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $974k 5.3k 182.65
Smartsheet Com Cl A (SMAR) 0.1 $974k 25k 39.36
American Tower Reit (AMT) 0.1 $966k -17% 4.6k 211.84
Vanguard World Fds Materials Etf (VAW) 0.1 $964k 5.7k 170.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $963k 12k 81.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $925k -39% 6.8k 135.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $913k +39% 27k 33.48
Goldman Sachs (GS) 0.1 $911k +2% 2.7k 343.39
Docusign (DOCU) 0.1 $906k -27% 16k 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $900k 1.9k 469.07
Qualcomm (QCOM) 0.1 $899k -14% 8.2k 109.94
Illinois Tool Works (ITW) 0.1 $894k -4% 4.1k 220.29
Applied Materials (AMAT) 0.1 $884k +38% 9.1k 97.38
Yum! Brands (YUM) 0.1 $850k +76% 6.6k 128.09
At&t (T) 0.1 $839k +14% 46k 18.41
Stryker Corporation (SYK) 0.1 $839k 3.4k 244.47
Morgan Stanley Com New (MS) 0.0 $832k -13% 9.8k 85.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $811k +11% 13k 63.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $808k +88% 2.5k 319.37
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $798k +82% 108k 7.41
Cracker Barrel Old Country Store (CBRL) 0.0 $773k 8.2k 94.74
Heritage Financial Corporation (HFWA) 0.0 $771k 25k 30.64
Hershey Company (HSY) 0.0 $755k NEW 3.3k 231.58
Select Sector Spdr Tr Financial (XLF) 0.0 $746k -19% 22k 34.20
Target Corporation (TGT) 0.0 $745k +3% 5.0k 149.04
Netease Sponsored Ads (NTES) 0.0 $727k 10k 72.63
Uber Technologies (UBER) 0.0 $725k -4% 29k 24.73
ON Semiconductor (ON) 0.0 $722k 12k 62.37
MGIC Investment (MTG) 0.0 $720k 55k 13.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $719k 24k 30.53
Allstate Corporation (ALL) 0.0 $687k -2% 5.1k 135.60
Trane Technologies SHS (TT) 0.0 $687k 4.1k 168.11
Abb Sponsored Adr (ABB) 0.0 $681k NEW 22k 30.46
Philip Morris International (PM) 0.0 $676k -25% 6.7k 101.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $669k +197% 10k 65.61
Regeneron Pharmaceuticals (REGN) 0.0 $667k 925.00 721.49
Newmont Mining Corporation (NEM) 0.0 $665k 14k 47.20
Digital Realty Trust (DLR) 0.0 $658k -5% 6.6k 100.27
General Electric Com New (GE) 0.0 $656k -3% 7.8k 83.79
Southern Company (SO) 0.0 $654k -15% 9.2k 71.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $652k +3% 7.1k 91.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $652k +3% 13k 51.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $649k NEW 14k 45.84
Ishares Core Msci Emkt (IEMG) 0.0 $645k -37% 14k 46.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $637k 9.9k 64.34
Medtronic SHS (MDT) 0.0 $629k -18% 8.1k 77.72
ConocoPhillips (COP) 0.0 $625k +12% 5.3k 118.01
Broadcom (AVGO) 0.0 $619k -5% 1.1k 559.20
Ishares Tr Core Msci Total (IXUS) 0.0 $607k -6% 11k 57.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $597k -9% 9.0k 66.02
Nortonlifelock (GEN) 0.0 $588k 27k 21.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $587k -12% 3.7k 158.41
BlackRock (BLK) 0.0 $587k 828.00 708.62
Altria (MO) 0.0 $586k -15% 13k 45.71
Mondelez Intl Cl A (MDLZ) 0.0 $583k +3% 8.7k 66.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $583k -41% 14k 41.34
United Bankshares (UBSI) 0.0 $580k +41% 14k 40.49
McKesson Corporation (MCK) 0.0 $575k -7% 1.5k 375.14
4068594 Enphase Energy (ENPH) 0.0 $572k +2% 2.2k 264.96
Equifax (EFX) 0.0 $571k 2.9k 194.38
Travelers Companies (TRV) 0.0 $570k -16% 3.0k 187.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $566k +265% 51k 11.18
General Dynamics Corporation (GD) 0.0 $564k 2.3k 248.15
Dimensional Etf Trust Global Real Est 0.0 $562k NEW 23k 24.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $556k +12% 1.3k 442.96
Northrop Grumman Corporation (NOC) 0.0 $556k -33% 1.0k 545.67
PNC Financial Services (PNC) 0.0 $555k 3.5k 157.95
Paypal Holdings (PYPL) 0.0 $555k -22% 7.8k 71.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $553k -2% 3.6k 155.16
Kimberly-Clark Corporation (KMB) 0.0 $552k -4% 4.1k 135.74
Intuit (INTU) 0.0 $523k 1.3k 389.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $521k NEW 23k 22.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $519k NEW 11k 49.49
Dex (DXCM) 0.0 $517k 4.6k 113.24
Kroger (KR) 0.0 $516k -18% 12k 44.58
Norfolk Southern (NSC) 0.0 $508k 2.1k 246.45
American Express Company (AXP) 0.0 $507k -30% 3.4k 147.77
Agilent Technologies Inc C ommon (A) 0.0 $504k -8% 3.4k 149.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $503k -3% 6.1k 82.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $499k -29% 11k 43.95
Cummins (CMI) 0.0 $495k -14% 2.0k 242.25
TJX Companies (TJX) 0.0 $490k -10% 6.2k 79.60
Ishares Tr Select Divid Etf (DVY) 0.0 $485k 4.0k 120.61
Hp (HPQ) 0.0 $474k 18k 26.87
Crown Castle Intl (CCI) 0.0 $471k 3.5k 135.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $469k -53% 6.5k 71.84
AFLAC Incorporated (AFL) 0.0 $469k NEW 6.5k 71.94
Nlight (LASR) 0.0 $467k 46k 10.14
Fortinet (FTNT) 0.0 $465k +2% 9.5k 48.89
Synchrony Financial (SYF) 0.0 $462k -42% 14k 32.86
Terex Corporation (TEX) 0.0 $462k 11k 42.72
Marathon Petroleum Corp (MPC) 0.0 $458k -3% 3.9k 116.39
Colgate-Palmolive Company (CL) 0.0 $457k +40% 5.8k 78.79
Sherwin-Williams Company (SHW) 0.0 $457k -5% 1.9k 237.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $454k +8% 15k 31.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $453k +82% 14k 32.86
Sempra Energy (SRE) 0.0 $448k -14% 2.9k 154.53
Doordash Cl A (DASH) 0.0 $446k +16% 9.1k 48.82
PPG Industries (PPG) 0.0 $444k NEW 3.5k 125.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $443k -13% 5.9k 75.28
Builders FirstSource (BLDR) 0.0 $441k 6.8k 64.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $436k -9% 4.2k 102.81
TransDigm Group Incorporated (TDG) 0.0 $431k +4% 684.00 629.58
Devon Energy Corporation (DVN) 0.0 $430k +12% 7.0k 61.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $429k 8.9k 48.24
Waste Management (WM) 0.0 $425k -34% 2.7k 156.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $415k +4% 6.1k 68.02
Booking Holdings (BKNG) 0.0 $413k -18% 205.00 2015.28
Emerson Electric (EMR) 0.0 $413k +5% 4.3k 96.05
eBay (EBAY) 0.0 $407k 9.8k 41.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $401k +2% 17k 23.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $400k 49k 8.14
Ishares Silver Tr Ishares (SLV) 0.0 $399k -2% 18k 22.02
Parker-Hannifin Corporation (PH) 0.0 $399k -26% 1.4k 291.00
Dow (DOW) 0.0 $399k -13% 7.9k 50.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $396k -3% 6.6k 59.75
Williams-Sonoma (WSM) 0.0 $390k -47% 3.4k 114.91
Public Storage (PSA) 0.0 $389k 1.4k 280.12
Discover Financial Services (DFS) 0.0 $389k +4% 4.0k 97.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $385k 6.9k 56.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $378k -60% 9.1k 41.61
Oneok (OKE) 0.0 $373k 5.7k 65.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $371k 6.7k 55.44
Novartis Sponsored Adr (NVS) 0.0 $368k -19% 4.1k 90.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $368k 5.7k 64.91
Dupont De Nemours (DD) 0.0 $366k 5.3k 68.63
General Mills (GIS) 0.0 $363k +4% 4.3k 83.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $361k -15% 12k 30.40
Moderna (MRNA) 0.0 $361k -2% 2.0k 179.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $360k 5.0k 72.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $359k -4% 2.8k 129.18
Ishares Tr Global Energ Etf (IXC) 0.0 $358k -4% 9.2k 38.99
Eaton Corp SHS (ETN) 0.0 $358k -8% 2.3k 156.97
Novo-nordisk A S Adr (NVO) 0.0 $354k -4% 2.6k 135.34
Charles Schwab Corporation (SCHW) 0.0 $353k +11% 4.2k 83.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $353k +19% 4.8k 73.63
Phillips 66 (PSX) 0.0 $351k +16% 3.4k 104.09
Keysight Technologies (KEYS) 0.0 $351k -8% 2.1k 171.05
Nordstrom (JWN) 0.0 $347k -7% 22k 16.14
Servicenow (NOW) 0.0 $346k -10% 890.00 388.41
Washington Federal (WAFD) 0.0 $341k -5% 10k 33.55
Ford Motor Company (F) 0.0 $337k -17% 29k 11.63
Oncternal Therapeutics (ONCT) 0.0 $334k 334k 1.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $334k -28% 6.1k 54.49
Intercontinental Exchange (ICE) 0.0 $331k -2% 3.2k 102.59
Prudential Financial (PRU) 0.0 $330k +26% 3.3k 99.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $329k -5% 3.3k 100.79
Duke Energy Corp Com New (DUK) 0.0 $328k +6% 3.2k 103.01
Zoetis Cl A (ZTS) 0.0 $328k 2.2k 146.58
Bank Of Montreal Cadcom (BMO) 0.0 $327k +7% 3.6k 90.59
Dominion Resources (D) 0.0 $325k -13% 5.3k 61.32
Yum China Holdings (YUMC) 0.0 $325k NEW 5.9k 54.65
Akamai Technologies (AKAM) 0.0 $325k -49% 3.9k 84.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $318k -34% 3.0k 105.29
Marqeta Class A Com (MQ) 0.0 $317k 52k 6.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $316k +17% 2.9k 108.06
Vulcan Materials Company (VMC) 0.0 $315k 1.8k 175.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $313k -38% 2.4k 132.89
Urban Edge Pptys (UE) 0.0 $313k 22k 14.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $313k 6.6k 47.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $311k -40% 4.2k 74.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $310k -30% 11k 28.89
Zillow Group Cl C Cap Stk (Z) 0.0 $307k -16% 9.5k 32.21
Select Sector Spdr Tr Energy (XLE) 0.0 $307k -46% 3.5k 87.46
Walgreen Boots Alliance (WBA) 0.0 $305k -22% 8.2k 37.36
Becton, Dickinson and (BDX) 0.0 $303k -7% 1.2k 254.39
Prothena Corp SHS (PRTA) 0.0 $302k 5.0k 60.25
Epam Systems (EPAM) 0.0 $302k -2% 920.00 327.74
Blackstone Group Inc Com Cl A (BX) 0.0 $300k +6% 4.1k 74.18
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $300k +2% 6.0k 50.21
Paychex (PAYX) 0.0 $299k +38% 2.6k 115.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $294k NEW 1.9k 151.61
Ishares Msci Frontier (FM) 0.0 $294k 12k 25.47
Broadmark Rlty Cap (BRMK) 0.0 $291k -6% 82k 3.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $290k 1.7k 171.75
Corteva (CTVA) 0.0 $290k 4.9k 58.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $288k -24% 15k 19.85
Procore Technologies (PCOR) 0.0 $287k 6.1k 47.18
Ares Capital Corporation (ARCC) 0.0 $284k +5% 15k 18.47
Broadstone Net Lease (BNL) 0.0 $284k -2% 18k 16.21
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $283k 30k 9.44
Linde SHS (LIN) 0.0 $283k +13% 867.00 326.03
Ishares Tr India 50 Etf (INDY) 0.0 $282k 6.7k 42.31
Willis Towers Watson SHS (WTW) 0.0 $280k NEW 1.1k 244.66
AES Corporation (AES) 0.0 $278k 9.7k 28.76
Unilever Spon Adr New (UL) 0.0 $277k -6% 5.5k 50.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $275k NEW 7.7k 35.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k -35% 3.9k 70.50
Rocket Lab Usa (RKLB) 0.0 $273k 72k 3.77
United Natural Foods (UNFI) 0.0 $271k NEW 7.0k 38.71
Valero Energy Corporation (VLO) 0.0 $271k -35% 2.1k 126.85
Okta Cl A (OKTA) 0.0 $270k NEW 3.9k 68.33
Shell Spon Ads (SHEL) 0.0 $269k +10% 4.7k 56.95
Pinterest Cl A (PINS) 0.0 $268k NEW 11k 24.28
Capital One Financial (COF) 0.0 $265k -3% 2.9k 92.96
MetLife (MET) 0.0 $265k 3.7k 72.38
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $264k NEW 4.7k 55.51
Hewlett Packard Enterprise (HPE) 0.0 $263k +45% 17k 15.96
Archer Daniels Midland Company (ADM) 0.0 $263k -5% 2.8k 92.83
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $261k NEW 9.2k 28.46
Franklin Resources (BEN) 0.0 $260k NEW 9.9k 26.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k -3% 1.9k 138.70
Public Service Enterprise (PEG) 0.0 $258k +5% 4.2k 61.26
Immersion Corporation (IMMR) 0.0 $258k 37k 7.03
Palo Alto Networks (PANW) 0.0 $258k 1.8k 139.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $255k NEW 467.00 546.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $255k 4.1k 61.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $254k NEW 6.2k 40.97
Nucor Corporation (NUE) 0.0 $253k NEW 1.9k 131.78
Chubb (CB) 0.0 $253k -18% 1.1k 220.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k -29% 874.00 288.78
W.W. Grainger (GWW) 0.0 $252k -6% 453.00 556.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $252k 4.9k 51.15
Cpi Card Group Com New (PMTS) 0.0 $251k -69% 7.0k 36.08
Toyota Motor Corp Ads (TM) 0.0 $249k +12% 1.8k 136.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $249k -48% 9.9k 25.13
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $248k NEW 10k 23.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $247k 11k 23.20
Enterprise Products Partners (EPD) 0.0 $245k NEW 10k 24.12
Zillow Group Cl A (ZG) 0.0 $244k -6% 7.8k 31.21
Wec Energy Group (WEC) 0.0 $244k -2% 2.6k 93.77
Freeport-mcmoran CL B (FCX) 0.0 $242k -14% 6.4k 38.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $240k NEW 4.8k 50.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $239k NEW 3.4k 70.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $237k NEW 8.3k 28.66
O'reilly Automotive (ORLY) 0.0 $237k NEW 281.00 844.03
Comerica Incorporated (CMA) 0.0 $235k -2% 3.5k 66.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $233k NEW 9.5k 24.61
Quest Diagnostics Incorporated (DGX) 0.0 $233k NEW 1.5k 156.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $232k -46% 39k 6.01
Power Integrations (POWI) 0.0 $231k 3.2k 71.73
Wp Carey (WPC) 0.0 $229k NEW 2.9k 78.14
Alaska Air (ALK) 0.0 $228k -5% 5.3k 42.94
Analog Devices (ADI) 0.0 $225k -13% 1.4k 164.03
Redwood Trust (RWT) 0.0 $223k 33k 6.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k -25% 1.9k 113.98
Lululemon Athletica (LULU) 0.0 $222k NEW 693.00 320.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $222k NEW 3.3k 66.58
Block Cl A (SQ) 0.0 $221k -3% 3.5k 62.84
Carrier Global Corporation (CARR) 0.0 $221k NEW 5.4k 41.25
Principal Financial (PFG) 0.0 $220k NEW 2.6k 83.91
Zimmer Holdings (ZBH) 0.0 $219k NEW 1.7k 127.47
Citigroup Com New (C) 0.0 $215k -37% 4.8k 45.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $215k NEW 4.6k 46.72
General Motors Company (GM) 0.0 $215k -8% 6.4k 33.64
Fiserv (FISV) 0.0 $214k NEW 2.1k 101.07
Xcel Energy (XEL) 0.0 $214k NEW 3.1k 70.11
Centene Corporation (CNC) 0.0 $213k -2% 2.6k 82.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k NEW 1.6k 134.62
Elme Communities Sh Ben Int (ELME) 0.0 $212k 12k 17.80
Vmware Cl A Com (VMW) 0.0 $211k NEW 1.7k 122.79
Rivian Automotive Com Cl A (RIVN) 0.0 $211k +9% 11k 18.43
Oge Energy Corp (OGE) 0.0 $211k -47% 5.3k 39.55