Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers as of June 30, 2026

Portfolio Holdings for Badgley Phelps Wealth Managers

Badgley Phelps Wealth Managers holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $272M 1.4M 200.09
Apple (AAPL) 4.4 $249M 861k 289.36
Microsoft Corporation (MSFT) 4.2 $241M 647k 373.02
Ishares Tr Msci Eafe Etf (EFA) 4.2 $240M 2.3M 103.88
Vanguard Index Fds Small Cp Etf (VB) 3.5 $198M 653k 303.12
Amazon (AMZN) 2.7 $154M 645k 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $152M 2.5M 59.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $141M 1.8M 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $136M 1.9M 71.25
Alphabet Cap Stk Cl C (GOOG) 2.0 $116M 327k 353.33
Alphabet Cap Stk Cl A (GOOGL) 1.9 $111M 311k 357.37
Eli Lilly & Co. (LLY) 1.9 $111M 93k 1199.43
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $90M 228k 393.96
JPMorgan Chase & Co. (JPM) 1.6 $90M 275k 327.33
Lam Research Corp Com New (LRCX) 1.6 $89M 206k 433.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $88M 398k 221.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $88M 1.5M 58.98
Costco Wholesale Corporation (COST) 1.5 $85M 91k 935.47
Broadcom (AVGO) 1.4 $78M 206k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $77M 153k 500.39
Visa Com Cl A (V) 1.2 $70M 203k 343.09
Meta Platforms Cl A (META) 1.2 $69M 122k 563.29
Caterpillar (CAT) 1.2 $68M 64k 1064.91
Palo Alto Networks (PANW) 1.1 $64M 188k 341.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $63M 260k 242.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $63M 507k 124.17
Applied Materials (AMAT) 1.0 $60M 83k 723.00
Morgan Stanley Com New (MS) 1.0 $59M 284k 209.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $57M 519k 110.32
Vanguard Index Fds Large Cap Etf (VV) 1.0 $56M 162k 343.91
Spdr Series Trust St Str P500etf (SPYM) 1.0 $55M 623k 87.88
Cisco Systems (CSCO) 1.0 $54M 462k 117.46
Columbia Sportswear Company (COLM) 0.8 $48M 769k 61.82
Wal-Mart Stores (WMT) 0.8 $44M 387k 113.26
Linde SHS (LIN) 0.7 $41M 78k 518.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $41M 191k 212.77
Valero Energy Corporation (VLO) 0.7 $41M 156k 260.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $40M 524k 76.70
Johnson & Johnson (JNJ) 0.7 $40M 158k 253.97
Bank of America Corporation (BAC) 0.7 $39M 691k 56.98
Marvell Technology (MRVL) 0.7 $38M 129k 297.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $37M 251k 146.41
Parker-Hannifin Corporation (PH) 0.6 $35M 36k 978.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $34M 114k 300.45
Micron Technology (MU) 0.6 $34M 30k 1154.27
Tesla Motors (TSLA) 0.6 $32M 77k 420.60
Quanta Services (PWR) 0.6 $32M 44k 720.04
Procter & Gamble Company (PG) 0.5 $31M 210k 146.64
Home Depot (HD) 0.5 $31M 87k 352.68
Booking Holdings (BKNG) 0.5 $30M 168k 178.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $30M 181k 164.60
NiSource (NI) 0.5 $30M 623k 47.55
Vertiv Holdings Com Cl A (VRT) 0.5 $29M 88k 334.82
Prologis (PLD) 0.5 $29M 212k 135.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $29M 347k 82.65
Union Pacific Corporation (UNP) 0.5 $28M 102k 272.00
Coca-Cola Company (KO) 0.5 $27M 334k 81.76
Chubb (CB) 0.5 $26M 76k 341.73
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $26M 280k 91.63
Ge Aerospace Com New (GE) 0.4 $25M 67k 373.73
McKesson Corporation (MCK) 0.4 $24M 31k 756.40
United Rentals (URI) 0.4 $23M 20k 1132.89
Servicenow (NOW) 0.4 $23M 228k 99.28
Danaher Corporation (DHR) 0.4 $22M 116k 190.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $22M 262k 82.49
Chevron Corporation (CVX) 0.4 $21M 129k 165.76
Thermo Fisher Scientific (TMO) 0.4 $21M 42k 501.68
EOG Resources (EOG) 0.4 $21M 161k 129.73
Nextera Energy (NEE) 0.4 $21M 234k 87.77
Ishares Tr Rus 1000 Etf (IWB) 0.4 $20M 49k 409.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $20M 457k 43.71
Eaton Corp SHS (ETN) 0.3 $20M 46k 426.12
Texas Instruments Incorporated (TXN) 0.3 $19M 65k 298.07
O'reilly Automotive (ORLY) 0.3 $19M 209k 92.09
Mondelez Intl Cl A (MDLZ) 0.3 $19M 326k 58.30
Paccar (PCAR) 0.3 $19M 157k 120.12
Stryker Corporation (SYK) 0.3 $19M 59k 315.52
Marsh & McLennan Companies (MRSH) 0.3 $18M 111k 166.67
Merck & Co (MRK) 0.3 $18M 141k 129.30
Medtronic SHS (MDT) 0.3 $18M 229k 78.88
TJX Companies (TJX) 0.3 $18M 119k 151.50
Ecolab (ECL) 0.3 $17M 62k 279.23
Oracle Corporation (ORCL) 0.3 $17M 117k 146.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $17M 23k 748.29
L3harris Technologies (LHX) 0.3 $17M 59k 290.59
Exxon Mobil Corporation (XOM) 0.3 $17M 124k 136.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $16M 195k 83.75
salesforce (CRM) 0.3 $16M 103k 157.03
Sherwin-Williams Company (SHW) 0.3 $16M 47k 344.32
McDonald's Corporation (MCD) 0.3 $16M 59k 270.31
Ge Vernova (GEV) 0.3 $16M 14k 1175.33
Crown Holdings (CCK) 0.3 $16M 140k 111.82
Gilead Sciences (GILD) 0.3 $16M 122k 126.34
Amphenol Corp Cl A (APH) 0.3 $15M 84k 176.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $15M 137k 106.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M 39k 370.04
SYNNEX Corporation (SNX) 0.3 $14M 54k 267.34
Kkr & Co (KKR) 0.3 $14M 156k 91.78
Walt Disney Company (DIS) 0.2 $14M 147k 96.92
International Business Machines (IBM) 0.2 $14M 49k 281.21
Intel Corporation (INTC) 0.2 $13M 92k 139.63
Ishares Msci Sth Kor Etf (EWY) 0.2 $13M 62k 201.90
Advanced Micro Devices (AMD) 0.2 $12M 21k 580.91
United Parcel Svcs CL B (UPS) 0.2 $12M 112k 107.50
Synopsys (SNPS) 0.2 $12M 27k 446.07
Netflix (NFLX) 0.2 $12M 168k 71.40
Honeywell International (HON) 0.2 $11M 48k 223.90
Intuitive Surgical Com New (ISRG) 0.2 $10M 26k 397.68
Delta Air Lines Com New (DAL) 0.2 $9.7M 104k 93.66
Honeywell Aerospace (HONA) 0.2 $9.7M 44k 221.08
Arista Networks Com Shs (ANET) 0.2 $8.7M 51k 169.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $8.6M 12k 705.00
MetLife (MET) 0.1 $8.5M 101k 84.61
Pepsi (PEP) 0.1 $8.5M 63k 135.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.5M 11k 748.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $8.5M 89k 95.14
Raytheon Technologies Corp (RTX) 0.1 $8.4M 44k 189.73
Metropcs Communications (TMUS) 0.1 $8.3M 49k 167.73
Uber Technologies (UBER) 0.1 $8.1M 113k 72.16
Trimble Navigation (TRMB) 0.1 $8.1M 157k 51.18
Palantir Technologies Cl A (PLTR) 0.1 $7.7M 66k 116.67
Cigna Corp (CI) 0.1 $7.5M 27k 275.68
UnitedHealth (UNH) 0.1 $7.3M 18k 415.63
S&p Global (SPGI) 0.1 $6.8M 17k 407.27
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $6.8M 226k 30.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 9.00 748850.00
Karman Hldgs Common Stock (KRMN) 0.1 $6.5M 129k 49.92
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 12k 513.60
Lennar Corp Cl A (LEN) 0.1 $5.7M 63k 90.49
Equinix (EQIX) 0.1 $5.6M 5.4k 1042.39
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 27k 205.02
Monster Beverage Corp (MNST) 0.1 $5.3M 55k 96.12
Amgen (AMGN) 0.1 $5.2M 14k 362.12
Charles Schwab Corporation (SCHW) 0.1 $5.0M 54k 92.27
Remitly Global (RELY) 0.1 $4.9M 220k 22.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.9M 61k 80.57
Starbucks Corporation (SBUX) 0.1 $4.9M 48k 102.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.5M 42k 106.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 30k 148.31
Spdr Series Trust St Str Sp Div (SDY) 0.1 $4.3M 28k 152.18
SYSCO Corporation (SYY) 0.1 $4.2M 50k 83.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 61k 68.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.0M 24k 164.27
Abbvie (ABBV) 0.1 $3.9M 16k 251.64
Vanguard World Inf Tech Etf (VGT) 0.1 $3.9M 32k 119.52
American Express Company (AXP) 0.1 $3.8M 11k 338.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 5.1k 737.23
Deere & Company (DE) 0.1 $3.5M 5.5k 635.95
Lowe's Companies (LOW) 0.1 $3.3M 15k 220.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 4.7k 686.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.2M 42k 76.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.1M 20k 158.66
Boeing Company (BA) 0.1 $3.1M 14k 216.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 7.1k 426.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.0M 4.5k 655.91
Johnson Controls Internation SHS (JCI) 0.0 $2.8M 20k 146.12
Qualcomm (QCOM) 0.0 $2.8M 15k 184.79
American Tower Reit (AMT) 0.0 $2.8M 17k 164.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7M 75k 36.26
Nike CL B (NKE) 0.0 $2.6M 64k 41.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.5M 20k 127.81
Omeros Corporation (OMER) 0.0 $2.5M 264k 9.51
Fortive (FTV) 0.0 $2.0M 33k 61.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.0M 10k 190.53
Automatic Data Processing (ADP) 0.0 $1.9M 8.3k 225.60
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 8.5k 217.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 5.0k 368.38
Becton, Dickinson and (BDX) 0.0 $1.8M 12k 151.33
Emerson Electric (EMR) 0.0 $1.8M 13k 143.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.7M 34k 50.57
Jacobs Engineering Group (J) 0.0 $1.7M 14k 126.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 57k 29.43
Philip Morris International (PM) 0.0 $1.6M 9.1k 182.23
Abbott Laboratories (ABT) 0.0 $1.6M 18k 90.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 45k 36.13
Western Digital (WDC) 0.0 $1.5M 2.4k 638.72
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 57.62
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 53k 28.05
Copart (CPRT) 0.0 $1.4M 51k 28.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 17k 85.49
Blackrock (BLK) 0.0 $1.4M 1.5k 961.63
Sandisk Corp (SNDK) 0.0 $1.4M 609.00 2274.19
Ishares Tr Core 80 20 Etf (AOA) 0.0 $1.4M 14k 97.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 8.6k 158.03
Pfizer (PFE) 0.0 $1.4M 56k 24.08
Wabtec Corporation (WAB) 0.0 $1.3M 5.0k 269.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 15k 86.14
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 103.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 10k 124.44
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $1.2M 21k 59.87
Paychex (PAYX) 0.0 $1.2M 12k 98.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 42k 27.70
Cintas Corporation (CTAS) 0.0 $1.1M 6.7k 170.08
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 91.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 33k 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 35k 31.71
F5 Networks (FFIV) 0.0 $1.1M 2.6k 415.96
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 15k 75.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 98.98
Us Bancorp Com New (USB) 0.0 $1.1M 17k 60.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 4.4k 236.61
Verizon Communications (VZ) 0.0 $1.0M 24k 42.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $968k 2.0k 478.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $959k 1.9k 496.73
Fiserv (FISV) 0.0 $959k 20k 49.05
Ball Corporation (BALL) 0.0 $955k 15k 62.40
Altria (MO) 0.0 $932k 13k 72.97
Truist Financial Corp equities (TFC) 0.0 $908k 18k 49.82
Goldman Sachs (GS) 0.0 $907k 897.00 1011.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $907k 5.0k 182.28
General Motors Company (GM) 0.0 $901k 12k 77.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $901k 14k 64.01
Iron Mountain (IRM) 0.0 $874k 6.9k 126.31
Humana (HUM) 0.0 $820k 2.1k 398.11
Rocket Lab Corp (RKLB) 0.0 $814k 8.0k 101.65
Dollar General (DG) 0.0 $794k 6.9k 115.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $778k 5.9k 132.24
Constellation Brands Cl A (STZ) 0.0 $754k 5.4k 139.09
RPM International (RPM) 0.0 $746k 6.7k 111.15
Zoetis Cl A (ZTS) 0.0 $720k 10k 71.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $712k 9.5k 75.17
CoStar (CSGP) 0.0 $706k 25k 28.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $690k 714.00 966.10
Waste Management (WM) 0.0 $687k 3.1k 222.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $685k 23k 30.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $664k 2.7k 242.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $636k 4.6k 137.53
Kimberly-Clark Corporation (KMB) 0.0 $635k 5.7k 111.02
3M Company (MMM) 0.0 $628k 3.9k 161.93
Williams Companies (WMB) 0.0 $627k 8.4k 74.34
Occidental Petroleum Corporation (OXY) 0.0 $627k 13k 48.83
Heritage Financial Corporation (HFWA) 0.0 $621k 21k 29.62
Ferrari Nv Ord (RACE) 0.0 $609k 1.6k 372.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $601k 6.2k 96.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $597k 11k 55.01
Marriott Intl Cl A (MAR) 0.0 $594k 1.6k 370.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $569k 11k 53.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $568k 2.6k 219.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $564k 2.4k 238.22
General Dynamics Corporation (GD) 0.0 $561k 1.6k 354.23
Wec Energy Group (WEC) 0.0 $560k 4.8k 116.77
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $558k 6.8k 81.94
Vanguard World Health Car Etf (VHT) 0.0 $552k 1.8k 299.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $547k 2.8k 197.57
Welltower Inc Com reit (WELL) 0.0 $545k 2.4k 226.97
AFLAC Incorporated (AFL) 0.0 $542k 4.6k 117.25
Lockheed Martin Corporation (LMT) 0.0 $528k 1.0k 509.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $519k 11k 48.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $518k 6.5k 79.97
Lauder Estee Cos Cl A (EL) 0.0 $506k 6.4k 78.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $501k 22k 23.13
Public Service Enterprise (PEG) 0.0 $496k 6.1k 81.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $487k 5.0k 96.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $483k 243.00 1989.44
Aptiv Com Shs (APTV) 0.0 $483k 7.9k 61.38
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $480k 12k 41.73
Acuity Brands (AYI) 0.0 $469k 1.2k 376.69
Air Products & Chemicals (APD) 0.0 $447k 1.5k 293.18
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $441k 1.1k 390.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $437k 1.8k 246.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $401k 1.1k 365.87
Ishares Core Msci Emkt (IEMG) 0.0 $399k 4.8k 82.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $399k 1.6k 242.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $391k 3.1k 124.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $389k 9.4k 41.43
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $388k 8.1k 47.71
Analog Devices (ADI) 0.0 $377k 949.00 397.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $373k 9.6k 38.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $370k 5.5k 67.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $370k 7.0k 53.08
Kla Corp Com New (KLAC) 0.0 $365k 1.2k 301.71
Southern Company (SO) 0.0 $362k 3.8k 95.71
Trane Technologies SHS (TT) 0.0 $355k 722.00 491.16
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $346k 660.00 523.48
Epam Systems (EPAM) 0.0 $342k 4.3k 79.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $341k 4.9k 69.48
Enterprise Products Partners (EPD) 0.0 $341k 9.3k 36.76
Sprott Asset Management Physical Silver (PSLV) 0.0 $335k 18k 18.87
Norfolk Southern (NSC) 0.0 $332k 1.1k 314.59
AutoZone (AZO) 0.0 $326k 102.00 3195.94
PNC Financial Services (PNC) 0.0 $325k 1.3k 246.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $311k 4.8k 64.53
Timberland Ban (TSBK) 0.0 $308k 6.9k 44.81
Boston Scientific Corporation (BSX) 0.0 $308k 7.2k 42.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $306k 13k 24.14
eBay (EBAY) 0.0 $305k 2.7k 111.75
Williams-Sonoma (WSM) 0.0 $304k 1.3k 233.10
Kinder Morgan (KMI) 0.0 $303k 9.5k 31.97
Northrop Grumman Corporation (NOC) 0.0 $296k 582.00 508.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 10k 28.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $294k 5.9k 49.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $294k 5.2k 56.48
Novartis Sponsored Adr (NVS) 0.0 $292k 1.9k 156.72
Freeport Mcmoran CL B (FCX) 0.0 $291k 4.6k 62.89
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $289k 5.2k 55.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $287k 3.9k 73.41
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $285k 5.9k 48.56
Weyerhaeuser Com New (WY) 0.0 $285k 12k 23.94
Guidewire Software (GWRE) 0.0 $282k 2.3k 123.05
Rockwell Automation (ROK) 0.0 $281k 567.00 495.25
Banner Corp Com New (BANR) 0.0 $272k 4.1k 66.44
Illinois Tool Works (ITW) 0.0 $272k 1.0k 271.82
Corning Incorporated (GLW) 0.0 $271k 1.1k 255.43
Glacier Ban (GBCI) 0.0 $270k 5.2k 51.58
Cummins (CMI) 0.0 $270k 378.00 713.27
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $266k 7.9k 33.46
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $246k 7.4k 33.36
Public Storage (PSA) 0.0 $245k 771.00 318.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $245k 2.7k 90.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $242k 2.7k 91.21
At&t (T) 0.0 $242k 12k 20.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $241k 2.0k 119.00
Digital Realty Trust (DLR) 0.0 $234k 1.3k 179.58
Novo-nordisk A S Adr (NVO) 0.0 $233k 4.9k 47.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $233k 636.00 365.70
AmerisourceBergen (COR) 0.0 $232k 819.00 282.98
Pulte (PHM) 0.0 $230k 1.7k 137.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $230k 2.1k 109.41
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $227k 2.4k 96.46
Valmont Industries (VMI) 0.0 $223k 385.00 578.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $222k 2.1k 103.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.2k 178.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $216k 3.8k 56.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $214k 1.3k 170.86
American Electric Power Company (AEP) 0.0 $210k 1.5k 136.83
The Trade Desk Com Cl A (TTD) 0.0 $208k 12k 18.08
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $207k 4.1k 50.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 1.2k 163.67
Nerdwallet Com Cl A (NRDS) 0.0 $150k 16k 9.25
Riverview Ban (RVSB) 0.0 $122k 23k 5.43
Nautilus Biotechnology (NAUT) 0.0 $56k 30k 1.87
Oncolytics Biotech Com New (ONCY) 0.0 $38k 40k 0.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $27k 12k 2.25