Brighton Jones

Brighton Jones as of Dec. 31, 2021

Portfolio Holdings for Brighton Jones

Brighton Jones holds 531 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 28.8 $612M 183k 3334.34
Microsoft Corporation (MSFT) 10.3 $219M 651k 336.32
Metropcs Communications (TMUS) 6.4 $136M 1.2M 115.98
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 6.3 $134M 7.5M 17.81
Apple (AAPL) 3.5 $74M 419k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $61M 251k 241.44
Ishares Tr Rus 1000 Etf (IWB) 2.3 $49M 184k 264.43
Ishares Tr Russell 3000 Etf (IWV) 1.4 $30M 108k 277.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $28M 91k 305.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $22M 46k 474.96
Ishares Tr Russell 2000 Etf (IWM) 0.9 $20M 89k 222.45
Tesla Motors (TSLA) 0.9 $19M 18k 1056.79
Ishares Tr Msci Eafe Etf (EFA) 0.9 $18M 232k 78.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $18M 37k 476.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $15M 142k 106.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $13M 120k 107.43
Starbucks Corporation (SBUX) 0.6 $12M 104k 116.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 4.2k 2893.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $12M 205k 56.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 3.8k 2897.04
Snowflake Cl A (SNOW) 0.5 $11M 31k 338.76
Nike CL B (NKE) 0.5 $9.9M 60k 166.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $9.8M 339k 28.97
Costco Wholesale Corporation (COST) 0.5 $9.6M 17k 567.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.5M 32k 299.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $9.3M 127k 73.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.8M 107k 83.01
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.8M 35k 221.01
Intel Corporation (INTC) 0.4 $7.6M 147k 51.50
Avalara 0.4 $7.4M 58k 129.12
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.8M 208k 32.74
salesforce (CRM) 0.3 $6.4M 25k 254.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.2M 15k 414.56
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.1M 55k 110.28
Meta Platforms Cl A (META) 0.3 $6.1M 18k 336.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.0M 123k 48.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.0M 15k 397.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.0M 24k 254.78
Lam Research Corporation (LRCX) 0.3 $5.8M 8.1k 719.16
Johnson & Johnson (JNJ) 0.3 $5.5M 32k 171.06
Lowe's Companies (LOW) 0.3 $5.4M 21k 258.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.4M 85k 63.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.3M 17k 320.92
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 105k 50.33
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 33k 158.33
Paccar (PCAR) 0.2 $5.2M 59k 88.27
NVIDIA Corporation (NVDA) 0.2 $5.1M 17k 294.08
Home Depot (HD) 0.2 $5.0M 12k 415.03
Amgen (AMGN) 0.2 $4.9M 22k 224.99
Walt Disney Company (DIS) 0.2 $4.8M 31k 154.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 11k 436.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.7M 28k 167.91
Cisco Systems (CSCO) 0.2 $4.2M 67k 63.37
Oracle Corporation (ORCL) 0.2 $4.2M 48k 87.22
Boeing Company (BA) 0.2 $4.2M 21k 201.34
Docusign (DOCU) 0.2 $4.0M 26k 152.30
Ishares Msci Emrg Chn (EMXC) 0.2 $3.9M 65k 60.63
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 26k 147.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.8M 33k 115.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.7M 29k 129.21
UnitedHealth (UNH) 0.2 $3.7M 7.4k 502.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.7M 21k 178.83
Solaredge Technologies (SEDG) 0.2 $3.6M 13k 280.60
Exxon Mobil Corporation (XOM) 0.2 $3.5M 57k 61.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.5M 106k 33.00
Visa Com Cl A (V) 0.2 $3.5M 16k 216.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.3M 11k 293.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M 8.9k 363.29
Bank of America Corporation (BAC) 0.2 $3.2M 73k 44.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 28k 112.97
Lendingclub Corp Com New (LC) 0.1 $3.2M 131k 24.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 30k 105.79
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 5.6k 567.10
Pepsi (PEP) 0.1 $3.2M 18k 173.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 7.00 450714.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 64k 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 61k 51.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.1M 103k 29.57
Shopify Cl A (SHOP) 0.1 $3.0M 2.2k 1377.52
Greenbrier Companies (GBX) 0.1 $3.0M 65k 45.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 10k 281.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 34k 83.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 25k 113.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M 11k 254.60
SVB Financial (SIVBQ) 0.1 $2.7M 4.0k 678.34
Procter & Gamble Company (PG) 0.1 $2.7M 16k 163.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 18k 150.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 68k 38.87
Pfizer (PFE) 0.1 $2.6M 45k 59.05
Five Star Bancorp (FSBC) 0.1 $2.6M 86k 30.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 15k 171.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 22k 114.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 19k 129.11
Netflix (NFLX) 0.1 $2.4M 4.0k 602.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M 19k 122.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 170.98
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.4k 667.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.9k 225.97
Anthem (ELV) 0.1 $2.2M 4.8k 463.62
Union Pacific Corporation (UNP) 0.1 $2.2M 8.8k 251.88
Merck & Co (MRK) 0.1 $2.0M 26k 76.64
Danaher Corporation (DHR) 0.1 $2.0M 5.9k 329.07
Vanguard World Fds Financials Etf (VFH) 0.1 $1.9M 20k 96.58
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 143.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.9M 70k 27.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 17k 113.00
Abbott Laboratories (ABT) 0.1 $1.9M 13k 140.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 47k 39.43
Abbvie (ABBV) 0.1 $1.8M 14k 135.40
Chevron Corporation (CVX) 0.1 $1.8M 16k 117.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 16k 116.03
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.6k 188.49
Coca-Cola Company (KO) 0.1 $1.8M 31k 59.22
Qualcomm (QCOM) 0.1 $1.8M 9.8k 182.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.1k 283.05
Eli Lilly & Co. (LLY) 0.1 $1.7M 6.2k 276.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 12k 135.37
Nextera Energy (NEE) 0.1 $1.7M 18k 93.38
Prologis (PLD) 0.1 $1.7M 9.9k 168.38
American Tower Reit (AMT) 0.1 $1.6M 5.5k 292.54
International Business Machines (IBM) 0.1 $1.6M 12k 133.66
Verizon Communications (VZ) 0.1 $1.6M 31k 51.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 114.53
MGIC Investment (MTG) 0.1 $1.6M 111k 14.42
McDonald's Corporation (MCD) 0.1 $1.6M 5.9k 268.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 26k 61.28
S&p Global (SPGI) 0.1 $1.6M 3.3k 472.03
Airbnb Com Cl A (ABNB) 0.1 $1.6M 9.4k 166.45
Us Bancorp Del Com New (USB) 0.1 $1.6M 28k 56.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.8k 173.81
Paypal Holdings (PYPL) 0.1 $1.5M 8.1k 188.65
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 103.18
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.4k 266.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 14k 102.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 12k 115.63
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.7k 355.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.11
Uber Technologies (UBER) 0.1 $1.3M 31k 41.92
Marriott Intl Cl A (MAR) 0.1 $1.3M 7.9k 165.19
Automatic Data Processing (ADP) 0.1 $1.3M 5.2k 246.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 16k 80.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.0k 140.85
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 47.99
Deere & Company (DE) 0.1 $1.3M 3.7k 342.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.61
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.3k 359.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 19k 62.89
Digital Realty Trust (DLR) 0.1 $1.2M 6.8k 176.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 14k 84.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 59.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.2k 162.69
United Parcel Service CL B (UPS) 0.1 $1.2M 5.4k 214.25
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 86.04
At&t (T) 0.1 $1.1M 47k 24.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 35k 32.82
Nlight (LASR) 0.1 $1.1M 48k 23.96
3M Company (MMM) 0.1 $1.1M 6.4k 177.59
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 304.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 21k 53.96
Target Corporation (TGT) 0.1 $1.1M 4.8k 231.51
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 359.41
Honeywell International (HON) 0.1 $1.1M 5.2k 208.56
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 5.5k 196.92
Williams-Sonoma (WSM) 0.1 $1.1M 6.4k 169.11
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 14k 77.63
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 318.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.2k 202.92
Wal-Mart Stores (WMT) 0.0 $1.0M 7.2k 144.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 37k 28.07
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 352.18
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.0k 173.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.5k 156.57
Marqeta Class A Com (MQ) 0.0 $1.0M 59k 17.17
Truist Financial Corp equities (TFC) 0.0 $1.0M 17k 58.56
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 246.92
Goldman Sachs (GS) 0.0 $975k 2.5k 382.65
Philip Morris International (PM) 0.0 $973k 10k 95.04
Cracker Barrel Old Country Store (CBRL) 0.0 $961k 7.5k 128.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $956k 12k 80.84
Select Sector Spdr Tr Financial (XLF) 0.0 $955k 25k 39.04
Applied Materials (AMAT) 0.0 $944k 6.0k 157.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $935k 53k 17.76
Republic Services (RSG) 0.0 $930k 6.7k 139.39
Morgan Stanley Com New (MS) 0.0 $929k 9.5k 98.18
Ishares Tr Core Msci Total (IXUS) 0.0 $921k 13k 70.91
Smartsheet Com Cl A (SMAR) 0.0 $915k 12k 77.49
Crown Castle Intl (CCI) 0.0 $914k 4.4k 208.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $884k 15k 59.26
Doordash Cl A (DASH) 0.0 $880k 5.9k 148.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $878k 8.3k 106.31
Newmont Mining Corporation (NEM) 0.0 $878k 14k 62.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $877k 14k 60.86
American Electric Power Company (AEP) 0.0 $876k 9.8k 88.99
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $863k 10k 83.00
Medtronic SHS (MDT) 0.0 $844k 8.2k 103.39
BlackRock (BLK) 0.0 $840k 918.00 915.03
American Express Company (AXP) 0.0 $828k 5.1k 163.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $815k 2.0k 412.24
Intuit (INTU) 0.0 $808k 1.3k 643.82
Trane Technologies SHS (TT) 0.0 $786k 3.9k 202.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $786k 4.1k 191.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $782k 11k 68.65
Stryker Corporation (SYK) 0.0 $779k 2.9k 267.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $770k 87k 8.90
Broadcom (AVGO) 0.0 $770k 1.2k 665.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $767k 5.7k 134.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $764k 8.1k 94.58
Altria (MO) 0.0 $760k 16k 47.38
Cloudflare Cl A Com (NET) 0.0 $759k 5.8k 131.54
Oncternal Therapeutics 0.0 $758k 334k 2.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $747k 25k 29.63
Zendesk 0.0 $736k 7.1k 104.26
ON Semiconductor (ON) 0.0 $736k 11k 67.91
General Electric Com New (GE) 0.0 $736k 7.8k 94.49
Equifax (EFX) 0.0 $734k 2.5k 292.66
Zillow Group Cl C Cap Stk (Z) 0.0 $729k 11k 63.82
Walgreen Boots Alliance (WBA) 0.0 $720k 14k 52.19
Snap Cl A (SNAP) 0.0 $718k 15k 47.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $705k 3.2k 219.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $703k 3.4k 204.78
Kroger (KR) 0.0 $702k 16k 45.23
PNC Financial Services (PNC) 0.0 $698k 3.5k 200.57
Ball Corporation (BALL) 0.0 $690k 7.2k 96.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $689k 3.8k 182.86
Caterpillar (CAT) 0.0 $686k 3.3k 206.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $683k 14k 47.55
Cigna Corp (CI) 0.0 $676k 2.9k 229.62
Broadmark Rlty Cap 0.0 $671k 71k 9.42
Kimberly-Clark Corporation (KMB) 0.0 $669k 4.7k 142.89
Gilead Sciences (GILD) 0.0 $662k 9.1k 72.56
Fortinet (FTNT) 0.0 $643k 1.8k 359.22
Ford Motor Company (F) 0.0 $631k 30k 20.77
eBay (EBAY) 0.0 $626k 9.4k 66.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $625k 4.3k 145.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $622k 12k 53.24
Dex (DXCM) 0.0 $621k 1.2k 536.73
Epam Systems (EPAM) 0.0 $618k 924.00 668.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $616k 21k 29.63
Ishares Tr Select Divid Etf (DVY) 0.0 $612k 5.0k 122.65
Health Catalyst (HCAT) 0.0 $610k 15k 39.62
Heritage Financial Corporation (HFWA) 0.0 $609k 25k 24.45
Travelers Companies (TRV) 0.0 $608k 3.9k 156.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $607k 20k 30.41
Nortonlifelock (GEN) 0.0 $607k 23k 25.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $604k 3.5k 171.59
Procore Technologies (PCOR) 0.0 $604k 7.6k 79.99
Hp (HPQ) 0.0 $604k 16k 37.70
Waste Management (WM) 0.0 $602k 3.6k 166.85
Roblox Corp Cl A (RBLX) 0.0 $594k 5.8k 103.21
Parker-Hannifin Corporation (PH) 0.0 $593k 1.9k 317.96
Northrop Grumman Corporation (NOC) 0.0 $592k 1.5k 387.18
Agilent Technologies Inc C ommon (A) 0.0 $587k 3.7k 159.55
Norfolk Southern (NSC) 0.0 $583k 2.0k 297.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $579k 7.2k 80.88
Allstate Corporation (ALL) 0.0 $578k 4.9k 117.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $576k 34k 16.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $559k 2.7k 204.61
Nordstrom (JWN) 0.0 $558k 25k 22.62
Barings Bdc (BBDC) 0.0 $550k 50k 11.02
Capital One Financial (COF) 0.0 $545k 3.8k 144.99
Servicenow (NOW) 0.0 $544k 838.00 649.16
Mondelez Intl Cl A (MDLZ) 0.0 $544k 8.2k 66.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $538k 13k 42.89
Ares Capital Corporation (ARCC) 0.0 $532k 25k 21.20
TJX Companies (TJX) 0.0 $531k 7.0k 75.95
Dominion Resources (D) 0.0 $530k 6.7k 78.53
Akamai Technologies (AKAM) 0.0 $530k 4.5k 117.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $530k 6.1k 86.97
Chemours (CC) 0.0 $526k 2.5k 208.65
Best Buy (BBY) 0.0 $524k 5.2k 101.63
Terex Corporation (TEX) 0.0 $524k 12k 43.97
Synchrony Financial (SYF) 0.0 $514k 11k 46.39
Regeneron Pharmaceuticals (REGN) 0.0 $512k 810.00 632.10
Cerner Corporation 0.0 $512k 5.5k 92.91
Dupont De Nemours (DD) 0.0 $512k 6.3k 80.80
Zillow Group Cl A (ZG) 0.0 $511k 8.2k 62.20
Invitae (NVTAQ) 0.0 $509k 33k 15.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $508k 6.7k 76.08
Booking Holdings (BKNG) 0.0 $506k 211.00 2398.10
Cummins (CMI) 0.0 $502k 2.3k 218.07
Kkr & Co (KKR) 0.0 $496k 6.7k 74.49
Ishares Silver Tr Ishares (SLV) 0.0 $489k 23k 21.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $489k 1.1k 458.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $489k 8.9k 54.89
Public Storage (PSA) 0.0 $488k 1.3k 374.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $487k 16k 31.51
Unilever Spon Adr New (UL) 0.0 $485k 9.0k 53.78
Discover Financial Services (DFS) 0.0 $475k 4.1k 115.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $473k 6.5k 73.20
Copart (CPRT) 0.0 $471k 3.1k 151.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $470k 9.3k 50.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $468k 11k 43.05
General Dynamics Corporation (GD) 0.0 $468k 2.2k 208.56
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $464k 30k 15.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $462k 893.00 517.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $460k 5.7k 80.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $447k 6.6k 68.16
Tilray Com Cl 2 (TLRY) 0.0 $447k 64k 7.04
Yum! Brands (YUM) 0.0 $446k 3.2k 138.77
Moderna (MRNA) 0.0 $446k 1.8k 254.28
Novartis Sponsored Adr (NVS) 0.0 $441k 5.0k 87.55
Colgate-Palmolive Company (CL) 0.0 $441k 5.2k 85.40
Rocket Lab Usa (RKLB) 0.0 $440k 36k 12.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $436k 7.5k 58.48
Broadstone Net Lease (BNL) 0.0 $435k 18k 24.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $428k 6.9k 62.39
Redfin Corp (RDFN) 0.0 $420k 11k 38.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $409k 11k 36.61
Zoom Video Communications In Cl A (ZM) 0.0 $404k 2.2k 183.97
Mongodb Cl A (MDB) 0.0 $404k 763.00 529.49
TransDigm Group Incorporated (TDG) 0.0 $401k 631.00 635.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $400k 19k 21.19
Southern Company (SO) 0.0 $400k 5.8k 68.66
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $398k 5.5k 72.88
Roku Com Cl A (ROKU) 0.0 $394k 1.7k 228.27
Twilio Cl A (TWLO) 0.0 $391k 1.5k 263.30
Ishares Msci Frontier (FM) 0.0 $389k 11k 34.53
Oge Energy Corp (OGE) 0.0 $387k 10k 38.40
Citigroup Com New (C) 0.0 $384k 6.4k 60.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $384k 5.7k 67.26
McKesson Corporation (MCK) 0.0 $382k 1.5k 248.54
Bank Of Montreal Cadcom (BMO) 0.0 $381k 3.5k 107.66
Washington Federal (WAFD) 0.0 $376k 11k 33.37
Ecolab (ECL) 0.0 $375k 1.6k 234.38
Match Group (MTCH) 0.0 $367k 2.8k 132.40
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $363k 6.6k 55.10
Intercontinental Exchange (ICE) 0.0 $361k 2.6k 136.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $360k 5.5k 65.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $359k 7.6k 47.39
Blackstone Group Inc Com Cl A (BX) 0.0 $359k 2.8k 129.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $359k 1.6k 226.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $359k 1.7k 215.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $358k 2.6k 138.76
Equinix (EQIX) 0.0 $357k 423.00 843.97
United Bankshares (UBSI) 0.0 $356k 9.8k 36.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $352k 3.0k 118.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $350k 3.3k 104.51
Atlassian Corp Cl A 0.0 $348k 913.00 381.16
Dow (DOW) 0.0 $345k 6.1k 56.80
Ishares Msci Russia Etf 0.0 $342k 8.0k 42.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $341k 6.0k 57.13
Eaton Corp SHS (ETN) 0.0 $340k 2.0k 172.76
Rivian Automotive Com Cl A (RIVN) 0.0 $338k 3.3k 103.62
Redwood Trust (RWT) 0.0 $335k 25k 13.20
Coinbase Global Com Cl A (COIN) 0.0 $335k 1.3k 252.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $331k 3.2k 104.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $330k 2.6k 126.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $329k 3.0k 110.77
Asana Cl A (ASAN) 0.0 $326k 4.4k 74.51
Chipotle Mexican Grill (CMG) 0.0 $325k 186.00 1747.31
Brady Corp Cl A (BRC) 0.0 $324k 6.0k 53.86
Otis Worldwide Corp (OTIS) 0.0 $322k 3.7k 87.19
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 251.77
Funko Com Cl A (FNKO) 0.0 $320k 17k 18.77
Ishares Tr India 50 Etf (INDY) 0.0 $315k 6.7k 47.33
Lyft Cl A Com (LYFT) 0.0 $312k 7.3k 42.68
Comerica Incorporated (CMA) 0.0 $311k 3.6k 87.09
Vulcan Materials Company (VMC) 0.0 $311k 1.5k 207.75
Franklin Resources (BEN) 0.0 $311k 9.3k 33.46
Phillips 66 (PSX) 0.0 $310k 4.3k 72.35
Freeport-mcmoran CL B (FCX) 0.0 $308k 7.4k 41.69
F5 Networks (FFIV) 0.0 $307k 1.3k 245.01
Marathon Petroleum Corp (MPC) 0.0 $307k 4.8k 64.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $305k 12k 26.13
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $302k 12k 25.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $302k 4.2k 71.61
Sirius Xm Holdings (SIRI) 0.0 $301k 47k 6.36
Prudential Financial (PRU) 0.0 $301k 2.8k 108.43
NVR (NVR) 0.0 $301k 51.00 5901.96
Aon Shs Cl A (AON) 0.0 $301k 1.0k 301.00
Nio Spon Ads (NIO) 0.0 $299k 9.4k 31.72
Charles Schwab Corporation (SCHW) 0.0 $298k 3.5k 84.18
Alaska Air (ALK) 0.0 $297k 5.7k 52.12
V.F. Corporation (VFC) 0.0 $297k 4.1k 73.15
Block Cl A (SQ) 0.0 $297k 1.8k 161.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $296k 2.2k 132.38
CSX Corporation (CSX) 0.0 $296k 7.9k 37.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $295k 2.2k 135.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $294k 4.9k 60.04
Motorola Solutions Com New (MSI) 0.0 $294k 1.1k 271.72
Power Integrations (POWI) 0.0 $291k 3.1k 92.88
Edwards Lifesciences (EW) 0.0 $290k 2.2k 129.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $287k 4.9k 58.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $285k 2.3k 124.35
Fastenal Company (FAST) 0.0 $284k 4.4k 64.08
Seagen 0.0 $283k 1.8k 154.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $282k 7.6k 36.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $281k 3.7k 75.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $281k 6.8k 41.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $280k 3.9k 72.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $279k 3.6k 77.01
Kraft Heinz (KHC) 0.0 $279k 7.8k 35.91
Corteva (CTVA) 0.0 $276k 5.8k 47.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $275k 3.2k 85.22
ConocoPhillips (COP) 0.0 $275k 3.8k 72.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $274k 4.9k 55.54
Emerson Electric (EMR) 0.0 $272k 2.9k 92.99
FedEx Corporation (FDX) 0.0 $272k 1.1k 258.56
Bank of New York Mellon Corporation (BK) 0.0 $272k 4.7k 57.97
Wabtec Corporation (WAB) 0.0 $271k 2.9k 92.05
Bluebird Bio (BLUE) 0.0 $270k 27k 9.97
Duke Energy Corp Com New (DUK) 0.0 $270k 2.6k 104.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $270k 3.5k 76.70
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $269k 4.5k 60.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $269k 1.6k 166.25
Cpi Card Group Com New (PMTS) 0.0 $269k 15k 18.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $269k 8.7k 31.04
Ishares Tr Global Energ Etf (IXC) 0.0 $268k 9.7k 27.50
Zimmer Holdings (ZBH) 0.0 $268k 2.1k 126.89
Omeros Corporation (OMER) 0.0 $267k 42k 6.43
Edison International (EIX) 0.0 $265k 3.9k 68.30
Linde SHS 0.0 $264k 762.00 346.46
Carrier Global Corporation (CARR) 0.0 $263k 4.9k 54.14
Jacobs Engineering 0.0 $262k 1.9k 139.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261k 1.5k 169.26
Expedia Group Com New (EXPE) 0.0 $260k 1.4k 180.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $260k 2.9k 88.62
General Mills (GIS) 0.0 $259k 3.8k 67.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $259k 23k 11.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $257k 6.9k 37.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.0k 51.34
W.R. Berkley Corporation (WRB) 0.0 $257k 3.1k 82.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $255k 5.5k 46.35
Novo-nordisk A S Adr (NVO) 0.0 $253k 2.3k 112.10
Public Service Enterprise (PEG) 0.0 $253k 3.8k 66.68
Toyota Motor Corp Ads (TM) 0.0 $249k 1.3k 185.54
Baxter International (BAX) 0.0 $248k 2.9k 85.84
Iron Mountain (IRM) 0.0 $247k 4.7k 52.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.0k 81.16
General Motors Company (GM) 0.0 $245k 4.2k 58.51
AES Corporation (AES) 0.0 $245k 10k 24.27
Diageo Spon Adr New (DEO) 0.0 $242k 1.1k 219.80
Gabelli Dividend & Income Trust (GDV) 0.0 $241k 8.9k 27.00
Micron Technology (MU) 0.0 $241k 2.6k 93.01
Proshares Tr Online Rtl Etf (ONLN) 0.0 $240k 4.2k 56.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $240k 3.3k 73.69
The Trade Desk Com Cl A (TTD) 0.0 $239k 2.6k 91.57
Fortive (FTV) 0.0 $239k 3.1k 76.24
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $238k 4.2k 56.03
Wec Energy Group (WEC) 0.0 $238k 2.5k 97.14
Rayonier (RYN) 0.0 $238k 5.9k 40.42
Dover Corporation (DOV) 0.0 $236k 1.3k 181.54
Pinterest Cl A (PINS) 0.0 $234k 6.4k 36.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $234k 4.9k 47.76
Quest Diagnostics Incorporated (DGX) 0.0 $234k 1.4k 173.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $234k 14k 16.32
Stanley Black & Decker (SWK) 0.0 $233k 1.2k 188.82
Palantir Technologies Cl A (PLTR) 0.0 $233k 13k 18.20
Zoetis Cl A (ZTS) 0.0 $233k 956.00 243.72
Illumina (ILMN) 0.0 $232k 610.00 380.33
2seventy Bio Common Stock (TSVT) 0.0 $232k 9.0k 25.66
Analog Devices (ADI) 0.0 $230k 1.3k 175.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 1.9k 120.48
Workday Cl A (WDAY) 0.0 $228k 836.00 272.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 5.8k 39.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $227k 3.5k 65.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $227k 2.4k 96.43
Ishares Tr Robotics Artif (IRBO) 0.0 $227k 5.5k 41.33
Baker Hughes Company Cl A (BKR) 0.0 $226k 9.4k 24.04
Etsy (ETSY) 0.0 $226k 1.0k 218.57
Autodesk (ADSK) 0.0 $226k 803.00 281.44
4068594 Enphase Energy (ENPH) 0.0 $225k 1.2k 183.22
L3harris Technologies (LHX) 0.0 $225k 1.1k 213.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 4.2k 53.96
Sempra Energy (SRE) 0.0 $223k 1.7k 132.58
Palo Alto Networks (PANW) 0.0 $222k 399.00 556.39
Mid-America Apartment (MAA) 0.0 $222k 968.00 229.34
Jabil Circuit (JBL) 0.0 $222k 3.2k 70.23
Valero Energy Corporation (VLO) 0.0 $220k 2.9k 75.24
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $219k 3.5k 63.29
Dell Technologies CL C (DELL) 0.0 $219k 3.9k 56.30
PPG Industries (PPG) 0.0 $218k 1.3k 172.20
10x Genomics Cl A Com (TXG) 0.0 $217k 1.5k 148.73
Lauder Estee Cos Cl A (EL) 0.0 $216k 584.00 369.86
Ferguson SHS (FERG) 0.0 $216k 1.2k 179.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $216k 5.3k 40.85
Cbre Group Cl A (CBRE) 0.0 $214k 2.0k 108.41
Novavax Com New (NVAX) 0.0 $214k 1.5k 143.05
Lincoln National Corporation (LNC) 0.0 $214k 3.1k 68.22
Global X Fds Genomic Biotech (GNOM) 0.0 $213k 11k 19.85
Vmware Cl A Com 0.0 $213k 1.8k 115.64
Fiserv (FI) 0.0 $213k 2.0k 103.95
Marvell Technology (MRVL) 0.0 $211k 2.4k 87.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $211k 2.5k 85.46
Waters Corporation (WAT) 0.0 $211k 566.00 372.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $211k 2.2k 95.13
Ampio Pharmaceuticals 0.0 $210k 369k 0.57
Chubb (CB) 0.0 $210k 1.1k 193.73
Immersion Corporation (IMMR) 0.0 $210k 37k 5.72
Plexus (PLXS) 0.0 $208k 2.2k 95.90
Ishares Msci World Etf (URTH) 0.0 $206k 1.5k 135.08
Corning Incorporated (GLW) 0.0 $205k 5.5k 37.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $204k 256.00 796.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $202k 1.1k 181.49
SYSCO Corporation (SYY) 0.0 $201k 2.6k 78.67
Masco Corporation (MAS) 0.0 $201k 2.9k 70.13
Portland Gen Elec Com New (POR) 0.0 $200k 3.8k 52.99
Nxp Semiconductors N V (NXPI) 0.0 $200k 879.00 227.53
Atai Life Sciences Nv SHS (ATAI) 0.0 $200k 26k 7.62
TTM Technologies (TTMI) 0.0 $198k 13k 14.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $198k 11k 18.65
Hewlett Packard Enterprise (HPE) 0.0 $173k 11k 15.78
Mind Technology 0.0 $154k 91k 1.68
Globalstar (GSAT) 0.0 $145k 125k 1.16
Opko Health (OPK) 0.0 $144k 30k 4.80
Annaly Capital Management 0.0 $123k 16k 7.80
Impel Neuropharma (IMPLQ) 0.0 $122k 14k 8.62
View Com Cl A 0.0 $118k 30k 3.92
Grab Holdings Class A Ord (GRAB) 0.0 $110k 16k 7.11
Sfl Corporation SHS (SFL) 0.0 $107k 13k 8.11
Qurate Retail Com Ser A (QRTEA) 0.0 $101k 13k 7.61
Clarim Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Social Leverage Acquisn Corp Com Cl A 0.0 $98k 10k 9.80
Ecoark Hldgs Com New 0.0 $89k 40k 2.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $84k 13k 6.42
Kinross Gold Corp (KGC) 0.0 $76k 13k 5.78
Two Hbrs Invt Corp Com New 0.0 $59k 10k 5.74
Zhihu Ads (ZH) 0.0 $55k 10k 5.50
Bionano Genomics 0.0 $52k 17k 3.01
Rigel Pharmaceuticals Com New (RIGL) 0.0 $51k 19k 2.63
Vbi Vaccines Inc Cda Com New 0.0 $47k 20k 2.35
Banco Santander Adr (SAN) 0.0 $39k 12k 3.26
Gt Biopharma Com New 0.0 $34k 11k 3.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.52
Cocrystal Pharma Inc Com Par 0.0 $18k 28k 0.64
Resonant 0.0 $17k 10k 1.70
Citius Pharmaceuticals Com New (CTXR) 0.0 $15k 10k 1.50
New Age Beverages Corp 0.0 $13k 12k 1.05
Matinas Biopharma Holdings, In (MTNB) 0.0 $10k 10k 1.00
Electrocore 0.0 $9.0k 15k 0.60