Brighton Jones

Brighton Jones as of March 31, 2023

Portfolio Holdings for Brighton Jones

Brighton Jones holds 518 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 22.3 $393M 3.8M 103.29
Microsoft Corporation (MSFT) 10.7 $188M 651k 288.30
Jpmorgan Chase & Co Alerian Ml Etn 6.8 $120M 5.4M 22.19
Apple (AAPL) 4.5 $78M 476k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $54M 263k 204.10
Ishares Tr Rus 1000 Etf (IWB) 2.3 $40M 177k 225.23
Metropcs Communications (TMUS) 1.5 $27M 185k 144.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $23M 920k 25.48
Ishares Tr Russell 3000 Etf (IWV) 1.3 $23M 99k 235.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $21M 86k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 45k 409.39
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $17M 702k 24.07
Ishares Tr Msci Eafe Etf (EFA) 0.9 $16M 227k 71.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $16M 88k 178.40
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 36k 411.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $15M 163k 92.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $14M 150k 90.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $13M 438k 28.77
Tesla Motors (TSLA) 0.7 $12M 58k 207.46
Starbucks Corporation (SBUX) 0.7 $12M 115k 104.13
Exxon Mobil Corporation (XOM) 0.7 $12M 107k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 103k 104.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $10M 252k 41.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $10M 374k 26.95
SYSCO Corporation (SYY) 0.5 $9.1M 118k 77.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.7M 84k 103.73
Nike CL B (NKE) 0.5 $8.6M 71k 122.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.3M 27k 308.77
Snowflake Cl A (SNOW) 0.5 $8.1M 52k 154.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $7.7M 328k 23.59
Costco Wholesale Corporation (COST) 0.4 $7.5M 15k 496.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $7.4M 124k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.3M 23k 320.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.3M 104k 69.92
NVIDIA Corporation (NVDA) 0.4 $6.8M 25k 277.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $6.8M 295k 23.06
UnitedHealth (UNH) 0.4 $6.7M 14k 472.59
Paccar (PCAR) 0.4 $6.3M 87k 73.20
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.3M 34k 186.81
Applovin Corp Com Cl A (APP) 0.3 $6.0M 384k 15.75
Home Depot (HD) 0.3 $5.6M 19k 295.12
salesforce (CRM) 0.3 $5.5M 28k 199.78
Airbnb Com Cl A (ABNB) 0.3 $5.5M 44k 124.40
Johnson & Johnson (JNJ) 0.3 $5.5M 36k 155.00
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 40k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M 14k 376.08
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.3M 138k 38.65
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.3M 57k 93.68
Meta Platforms Cl A (META) 0.3 $5.3M 25k 211.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.2M 25k 210.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.2M 18k 285.81
Amgen (AMGN) 0.3 $5.1M 21k 241.75
Remitly Global (RELY) 0.3 $5.1M 302k 16.95
Hashicorp Com Cl A (HCP) 0.3 $5.1M 175k 29.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.0M 217k 23.02
Intel Corporation (INTC) 0.3 $4.8M 146k 32.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.8M 121k 39.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.7M 85k 55.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 17k 249.45
Lam Research Corporation 0.2 $4.2M 8.0k 530.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.2M 28k 152.26
Pepsi (PEP) 0.2 $4.2M 23k 182.30
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 32k 130.31
Sofi Technologies (SOFI) 0.2 $4.1M 675k 6.07
Oracle Corporation (ORCL) 0.2 $3.9M 42k 92.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 24k 158.76
Lowe's Companies (LOW) 0.2 $3.7M 19k 199.97
Solaredge Technologies (SEDG) 0.2 $3.6M 12k 303.95
Honeywell International (HON) 0.2 $3.6M 19k 191.12
Boeing Company (BA) 0.2 $3.5M 17k 212.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 7.00 465600.00
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 86k 37.91
Ishares Msci Emrg Chn (EMXC) 0.2 $3.2M 66k 49.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 9.5k 332.61
Cisco Systems (CSCO) 0.2 $3.1M 60k 52.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 69k 45.17
Netflix (NFLX) 0.2 $3.0M 8.8k 345.48
Eli Lilly & Co. (LLY) 0.2 $2.9M 8.6k 343.44
Merck & Co (MRK) 0.2 $2.9M 27k 106.39
Visa Com Cl A (V) 0.2 $2.9M 13k 225.47
Procter & Gamble Company (PG) 0.2 $2.9M 19k 148.69
Wal-Mart Stores (WMT) 0.2 $2.8M 19k 147.45
Walt Disney Company (DIS) 0.2 $2.8M 28k 100.13
Chevron Corporation (CVX) 0.2 $2.8M 17k 163.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 43k 63.89
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 6.8k 385.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 53k 48.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 28k 91.05
Lendingclub Corp Com New (LC) 0.1 $2.5M 346k 7.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.5M 11k 226.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 19k 134.07
Abbvie (ABBV) 0.1 $2.5M 16k 159.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 16k 154.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.4M 11k 216.42
Pfizer (PFE) 0.1 $2.4M 59k 40.80
Marsh & McLennan Companies (MMC) 0.1 $2.3M 14k 166.54
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 8.9k 255.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 21k 110.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 47k 47.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 55k 40.40
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.2M 90k 24.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 11k 194.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.8k 250.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 63k 34.80
United Parcel Service CL B (UPS) 0.1 $2.2M 11k 193.99
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.03
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 576.33
Deere & Company (DE) 0.1 $2.1M 5.0k 412.87
Bank of America Corporation (BAC) 0.1 $2.1M 72k 28.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 19k 106.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 183.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 123.71
Union Pacific Corporation (UNP) 0.1 $2.0M 9.8k 201.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 21k 91.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 17k 113.95
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 186.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 20k 96.70
Greenbrier Companies (GBX) 0.1 $1.9M 59k 32.17
Advanced Micro Devices (AMD) 0.1 $1.9M 19k 98.01
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 363.40
Anthem (ELV) 0.1 $1.9M 4.1k 459.83
Five Star Bancorp (FSBC) 0.1 $1.9M 87k 21.34
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.8M 58k 31.24
Prologis (PLD) 0.1 $1.8M 14k 124.77
Shopify Cl A (SHOP) 0.1 $1.7M 36k 47.94
Shockwave Med 0.1 $1.7M 8.0k 216.83
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.7M 51k 33.13
International Business Machines (IBM) 0.1 $1.7M 13k 131.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 11k 151.76
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 15k 114.23
Republic Services (RSG) 0.1 $1.7M 12k 135.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 151.00
Vanguard World Fds Financials Etf (VFH) 0.1 $1.7M 22k 77.89
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 69.31
Cloudflare Cl A Com (NET) 0.1 $1.6M 26k 61.66
McDonald's Corporation (MCD) 0.1 $1.6M 5.8k 279.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 73.16
Hubspot (HUBS) 0.1 $1.6M 3.7k 428.77
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 222.64
Danaher Corporation (DHR) 0.1 $1.5M 6.0k 252.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.0k 189.56
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 472.69
Nextera Energy (NEE) 0.1 $1.5M 19k 77.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.5M 28k 52.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 28k 53.47
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.5M 35k 42.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 10k 144.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 7.5k 187.05
Marriott Intl Cl A (MAR) 0.1 $1.4M 8.4k 166.03
Procore Technologies (PCOR) 0.1 $1.4M 22k 62.63
Abbott Laboratories (ABT) 0.1 $1.4M 14k 101.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 105.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.6k 238.45
Duolingo Cl A Com (DUOL) 0.1 $1.3M 9.0k 142.59
Mongodb Cl A (MDB) 0.1 $1.3M 5.4k 233.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.04
Impinj (PI) 0.1 $1.2M 9.0k 135.52
Intuit (INTU) 0.1 $1.2M 2.7k 445.90
Smartsheet Com Cl A (SMAR) 0.1 $1.2M 25k 47.80
Verizon Communications (VZ) 0.1 $1.2M 30k 38.89
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.93
Wells Fargo & Company (WFC) 0.1 $1.2M 31k 37.38
American Electric Power Company (AEP) 0.1 $1.1M 13k 90.99
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.1M 73k 15.70
Applied Materials (AMAT) 0.1 $1.1M 9.2k 122.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 66.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 104.68
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 11k 98.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 26k 41.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 16k 66.12
3M Company (MMM) 0.1 $1.1M 10k 105.11
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $1.1M 33k 32.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 12k 88.77
Qualcomm (QCOM) 0.1 $1.0M 8.2k 127.58
Dick's Sporting Goods (DKS) 0.1 $1.0M 7.3k 141.89
Illinois Tool Works (ITW) 0.1 $1.0M 4.2k 243.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.0M 5.4k 190.50
Vanguard World Fds Materials Etf (VAW) 0.1 $1.0M 5.7k 177.82
S&p Global (SPGI) 0.1 $1.0M 2.9k 344.74
Stryker Corporation (SYK) 0.1 $997k 3.5k 285.45
Shake Shack Cl A (SHAK) 0.1 $995k 18k 55.49
Vizio Hldg Corp Cl A Com 0.1 $995k 108k 9.18
Gilead Sciences (GILD) 0.1 $984k 12k 82.97
Air Products & Chemicals (APD) 0.1 $982k 3.4k 287.18
Us Bancorp Del Com New (USB) 0.1 $971k 27k 36.05
ON Semiconductor (ON) 0.1 $969k 12k 82.32
TJX Companies (TJX) 0.1 $960k 12k 78.36
Cracker Barrel Old Country Store (CBRL) 0.1 $928k 8.2k 113.60
Freshpet (FRPT) 0.1 $917k 14k 66.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $917k 27k 33.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $908k 1.7k 545.67
American Tower Reit (AMT) 0.1 $896k 4.4k 204.32
Netease Sponsored Ads (NTES) 0.1 $885k 10k 88.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $876k 6.8k 129.46
Molina Healthcare (MOH) 0.0 $874k 3.3k 267.49
Becton, Dickinson and (BDX) 0.0 $874k 3.5k 247.57
Equifax (EFX) 0.0 $873k 4.3k 202.86
Uber Technologies (UBER) 0.0 $872k 28k 31.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $871k 17k 50.66
Docusign (DOCU) 0.0 $861k 15k 58.30
Truist Financial Corp equities (TFC) 0.0 $856k 25k 34.10
Block Cl A (SQ) 0.0 $856k 13k 68.65
Cigna Corp (CI) 0.0 $846k 3.3k 255.52
Goldman Sachs (GS) 0.0 $839k 2.6k 327.06
Hershey Company (HSY) 0.0 $839k 3.3k 254.40
Servicenow (NOW) 0.0 $797k 1.7k 464.73
CVS Caremark Corporation (CVS) 0.0 $796k 11k 74.31
Ishares Core Msci Emkt (IEMG) 0.0 $792k 16k 48.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $792k 13k 62.40
Epam Systems (EPAM) 0.0 $791k 2.6k 299.00
Morgan Stanley Com New (MS) 0.0 $788k 9.0k 87.80
Inspire Med Sys (INSP) 0.0 $777k 3.3k 234.07
Abb Sponsored Adr (ABBNY) 0.0 $762k 22k 34.30
Trane Technologies SHS (TT) 0.0 $754k 4.1k 183.98
Select Sector Spdr Tr Financial (XLF) 0.0 $753k 23k 32.15
Regeneron Pharmaceuticals (REGN) 0.0 $752k 915.00 821.67
Alnylam Pharmaceuticals (ALNY) 0.0 $752k 3.8k 200.32
Broadcom (AVGO) 0.0 $743k 1.2k 641.63
MGIC Investment (MTG) 0.0 $743k 55k 13.42
New York Times Cl A (NYT) 0.0 $738k 19k 38.88
At&t (T) 0.0 $732k 38k 19.25
Target Corporation (TGT) 0.0 $727k 4.4k 165.62
Appfolio Com Cl A (APPF) 0.0 $714k 5.7k 124.48
Canadian Pacific Railway 0.0 $713k 9.3k 76.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $711k 11k 67.07
Paylocity Holding Corporation (PCTY) 0.0 $708k 3.6k 198.78
General Electric Com New (GE) 0.0 $707k 7.4k 95.60
Caterpillar (CAT) 0.0 $701k 3.1k 228.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $699k 22k 31.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $696k 13k 53.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $694k 17k 40.57
Waste Management (WM) 0.0 $693k 4.2k 163.16
Philip Morris International (PM) 0.0 $684k 7.0k 97.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $680k 1.5k 458.43
Newmont Mining Corporation (NEM) 0.0 $679k 14k 49.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $676k 14k 47.70
Paypal Holdings (PYPL) 0.0 $655k 8.6k 75.94
Digital Realty Trust (DLR) 0.0 $653k 6.6k 98.31
Ishares Tr Core Msci Total (IXUS) 0.0 $653k 11k 61.95
Fortinet (FTNT) 0.0 $652k 9.8k 66.46
Southern Company (SO) 0.0 $629k 9.0k 69.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $629k 6.7k 93.60
Mondelez Intl Cl A (MDLZ) 0.0 $622k 8.9k 69.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $621k 4.5k 137.27
Altria (MO) 0.0 $617k 14k 44.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $616k 3.7k 164.51
TransDigm Group Incorporated (TDG) 0.0 $612k 830.00 736.99
Medtronic SHS (MDT) 0.0 $605k 7.5k 80.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $601k 6.0k 100.58
Marathon Petroleum Corp (MPC) 0.0 $599k 4.4k 134.84
Linde SHS (LIN) 0.0 $592k 1.7k 355.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $590k 51k 11.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $586k 7.9k 73.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $581k 12k 50.54
Ishares Tr Select Divid Etf (DVY) 0.0 $577k 4.9k 117.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $574k 8.8k 65.58
Kroger (KR) 0.0 $572k 12k 49.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $561k 3.6k 156.80
Ecolab (ECL) 0.0 $561k 3.4k 165.52
American Express Company (AXP) 0.0 $561k 3.4k 164.93
Zoom Video Communications In Cl A (ZM) 0.0 $560k 7.6k 73.84
Toast Cl A (TOST) 0.0 $558k 31k 17.75
Kimberly-Clark Corporation (KMB) 0.0 $552k 4.1k 134.23
BlackRock 0.0 $552k 824.00 669.51
Amphenol Corp Cl A (APH) 0.0 $548k 6.7k 81.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $546k 22k 24.52
McKesson Corporation (MCK) 0.0 $546k 1.5k 355.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $545k 4.6k 117.65
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $543k 8.5k 63.59
Booking Holdings (BKNG) 0.0 $541k 204.00 2652.41
Heritage Financial Corporation (HFWA) 0.0 $539k 25k 21.40
Coinbase Global Com Cl A (COIN) 0.0 $539k 8.0k 67.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $536k 6.1k 87.77
Dex (DXCM) 0.0 $533k 4.6k 116.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $531k 15k 34.92
ConocoPhillips (COP) 0.0 $528k 5.3k 99.20
Proshares Tr Ultrapro Sht Qqq 0.0 $528k 18k 29.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $527k 6.9k 76.49
General Dynamics Corporation (GD) 0.0 $523k 2.3k 228.21
Yum! Brands (YUM) 0.0 $523k 4.0k 132.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $522k 22k 23.38
Hp (HPQ) 0.0 $521k 18k 29.35
Travelers Companies (TRV) 0.0 $513k 3.0k 171.42
United Bankshares (UBSI) 0.0 $509k 15k 35.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $507k 11k 44.50
Repligen Corporation (RGEN) 0.0 $500k 3.0k 168.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $492k 4.5k 109.25
Builders FirstSource (BLDR) 0.0 $492k 5.5k 88.78
Cummins (CMI) 0.0 $490k 2.1k 238.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $480k 1.2k 385.50
eBay (EBAY) 0.0 $469k 11k 44.37
Nlight (LASR) 0.0 $469k 46k 10.18
Nortonlifelock (GEN) 0.0 $467k 27k 17.16
Select Sector Spdr Tr Energy (XLE) 0.0 $466k 5.6k 82.83
Dow (DOW) 0.0 $465k 8.5k 54.82
Northrop Grumman Corporation (NOC) 0.0 $464k 1.0k 461.73
PPG Industries (PPG) 0.0 $462k 3.5k 133.58
Arista Networks (ANET) 0.0 $459k 2.7k 167.86
Colgate-Palmolive Company (CL) 0.0 $457k 6.1k 75.15
Synchrony Financial (SYF) 0.0 $457k 16k 29.08
Parker-Hannifin Corporation (PH) 0.0 $457k 1.4k 336.14
4068594 Enphase Energy (ENPH) 0.0 $456k 2.2k 210.28
Crown Castle Intl (CCI) 0.0 $451k 3.4k 133.83
Agilent Technologies Inc C ommon (A) 0.0 $451k 3.3k 138.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $446k 9.1k 48.79
Biontech Se Sponsored Ads (BNTX) 0.0 $441k 3.5k 124.57
Sempra Energy (SRE) 0.0 $441k 2.9k 151.16
PNC Financial Services (PNC) 0.0 $434k 3.4k 127.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $434k 6.1k 70.88
Terex Corporation (TEX) 0.0 $431k 8.9k 48.38
American Centy Etf Tr International Lr (AVIV) 0.0 $429k 8.9k 48.19
Allstate Corporation (ALL) 0.0 $429k 3.9k 110.81
Zillow Group Cl C Cap Stk (Z) 0.0 $425k 9.6k 44.47
Palo Alto Networks (PANW) 0.0 $422k 2.1k 199.73
Novo-nordisk A S Adr (NVO) 0.0 $422k 2.7k 159.12
Public Storage (PSA) 0.0 $422k 1.4k 302.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $418k 5.7k 73.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $416k 2.8k 149.56
Williams-Sonoma (WSM) 0.0 $413k 3.4k 121.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $413k 7.2k 57.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $413k 6.8k 60.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $410k 14k 30.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $404k 9.1k 44.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $400k 7.9k 50.43
Ishares Silver Tr Ishares (SLV) 0.0 $400k 18k 22.12
Broadmark Rlty Cap 0.0 $396k 84k 4.70
Zoetis Cl A (ZTS) 0.0 $395k 2.4k 166.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $392k 2.8k 140.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 5.2k 75.55
AFLAC Incorporated (AFL) 0.0 $386k 6.0k 64.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $385k 12k 32.23
Chipotle Mexican Grill (CMG) 0.0 $383k 224.00 1708.29
Waters Corporation (WAT) 0.0 $382k 1.2k 309.63
Emerson Electric (EMR) 0.0 $382k 4.4k 87.14
Doordash Cl A Call Option (Principal) (DASH) 0.0 $381k 6.0k 63.56
Discover Financial Services (DFS) 0.0 $380k 3.8k 98.84
Novartis Sponsored Adr (NVS) 0.0 $378k 4.1k 92.00
Eaton Corp SHS (ETN) 0.0 $377k 2.2k 171.32
Ball Corporation (BALL) 0.0 $372k 6.7k 55.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $371k 5.1k 72.74
Intercontinental Exchange (ICE) 0.0 $371k 3.6k 104.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $369k 38k 9.71
MercadoLibre (MELI) 0.0 $369k 280.00 1318.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $364k 5.1k 71.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $364k 6.2k 58.48
Oneok (OKE) 0.0 $361k 5.7k 63.54
Okta Cl A (OKTA) 0.0 $360k 4.2k 86.24
Adaptive Biotechnologies Cor (ADPT) 0.0 $353k 40k 8.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $351k 2.8k 124.05
Pinterest Cl A (PINS) 0.0 $351k 13k 27.27
Ishares Tr Broad Usd High (USHY) 0.0 $350k 9.9k 35.55
Analog Devices (ADI) 0.0 $348k 1.8k 197.17
General Mills (GIS) 0.0 $348k 4.1k 85.47
Ishares Tr Global Energ Etf (IXC) 0.0 $347k 9.2k 37.76
Zillow Group Cl A (ZG) 0.0 $345k 7.9k 43.70
Nordstrom (JWN) 0.0 $341k 21k 16.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $339k 3.3k 102.76
Urban Edge Pptys (UE) 0.0 $338k 23k 15.06
Immersion Corporation (IMMR) 0.0 $334k 37k 8.94
Shotspotter (SSTI) 0.0 $331k 8.4k 39.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $331k 6.1k 54.26
Dupont De Nemours (DD) 0.0 $329k 4.6k 71.76
Moody's Corporation (MCO) 0.0 $319k 1.0k 306.06
Vulcan Materials Company (VMC) 0.0 $318k 1.9k 171.60
Devon Energy Corporation (DVN) 0.0 $317k 6.3k 50.61
Moderna (MRNA) 0.0 $314k 2.0k 153.59
Cpi Card Group Com New (PMTS) 0.0 $313k 7.0k 45.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $311k 1.7k 183.33
Norfolk Southern (NSC) 0.0 $310k 1.5k 212.04
Phillips 66 (PSX) 0.0 $310k 3.1k 101.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $309k 4.1k 74.71
Washington Federal (WAFD) 0.0 $307k 10k 30.12
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $303k 30k 10.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 959.00 315.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $302k 4.2k 71.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $301k 5.5k 54.60
Paychex (PAYX) 0.0 $300k 2.6k 114.58
Valero Energy Corporation (VLO) 0.0 $299k 2.1k 139.61
Broadstone Net Lease (BNL) 0.0 $298k 18k 17.01
Bank Of Montreal Cadcom (BMO) 0.0 $298k 3.3k 89.11
Dominion Resources (D) 0.0 $297k 5.3k 55.91
Ishares Msci Frontier (FM) 0.0 $296k 12k 25.59
Ford Motor Company (F) 0.0 $295k 23k 12.60
Seagen 0.0 $295k 1.5k 202.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $295k 15k 19.78
Rocket Lab Usa (RKLB) 0.0 $294k 73k 4.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $294k 10k 29.23
Akamai Technologies (AKAM) 0.0 $292k 3.7k 78.30
Citigroup Com New (C) 0.0 $292k 6.2k 46.89
Corteva (CTVA) 0.0 $291k 4.8k 60.31
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $290k 5.0k 57.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.6k 109.93
Nucor Corporation (NUE) 0.0 $284k 1.8k 154.51
Duke Energy Corp Com New (DUK) 0.0 $283k 2.9k 96.46
Keysight Technologies (KEYS) 0.0 $277k 1.7k 161.46
Enterprise Products Partners (EPD) 0.0 $274k 11k 25.90
Power Integrations (POWI) 0.0 $274k 3.2k 84.64
Ishares Tr India 50 Etf (INDY) 0.0 $274k 6.7k 41.11
Fiserv (FI) 0.0 $274k 2.4k 113.03
FedEx Corporation (FDX) 0.0 $273k 1.2k 228.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.0k 67.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $272k 7.7k 35.47
Capital One Financial (COF) 0.0 $272k 2.8k 96.16
Willis Towers Watson SHS (WTW) 0.0 $270k 1.2k 232.29
Opendoor Technologies (OPEN) 0.0 $266k 151k 1.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $266k 38k 7.05
Activision Blizzard 0.0 $265k 3.1k 85.59
W.W. Grainger (GWW) 0.0 $264k 383.00 689.63
Oncternal Therapeutics 0.0 $263k 335k 0.79
Public Service Enterprise (PEG) 0.0 $262k 4.2k 62.45
Hewlett Packard Enterprise (HPE) 0.0 $262k 17k 15.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $260k 4.9k 52.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $260k 4.0k 65.50
Freeport-mcmoran CL B (FCX) 0.0 $258k 6.3k 40.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $256k 1.9k 136.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $256k 4.1k 61.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 11k 23.99
Omeros Corporation (OMER) 0.0 $254k 55k 4.65
Wec Energy Group (WEC) 0.0 $249k 2.6k 94.80
O'reilly Automotive (ORLY) 0.0 $249k 293.00 848.98
Unilever Spon Adr New (UL) 0.0 $249k 4.8k 51.93
Broadridge Financial Solutions (BR) 0.0 $246k 1.7k 146.58
Alaska Air (ALK) 0.0 $246k 5.9k 41.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $245k 1.6k 151.12
Prothena Corp SHS (PRTA) 0.0 $243k 5.0k 48.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $243k 7.5k 32.35
AES Corporation (AES) 0.0 $242k 10k 24.08
American Homes 4 Rent Cl A (AMH) 0.0 $241k 7.7k 31.45
Toyota Motor Corp Ads (TM) 0.0 $239k 1.7k 141.66
Equinix (EQIX) 0.0 $238k 330.00 721.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 4.7k 50.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 3.4k 67.85
Edwards Lifesciences (EW) 0.0 $233k 2.8k 82.73
Invitation Homes (INVH) 0.0 $233k 7.5k 31.23
Marqeta Class A Com (MQ) 0.0 $232k 51k 4.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 3.2k 71.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $230k 10k 22.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $230k 4.7k 48.67
General Motors Company (GM) 0.0 $229k 6.3k 36.68
Chubb (CB) 0.0 $229k 1.2k 194.17
Snap Cl A (SNAP) 0.0 $228k 20k 11.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $226k 6.6k 34.53
Zimmer Holdings (ZBH) 0.0 $224k 1.7k 129.17
Redwood Trust (RWT) 0.0 $224k 33k 6.74
Axon Enterprise (AXON) 0.0 $224k 994.00 224.85
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.6k 141.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.2k 101.67
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 2.5k 87.82
Sherwin-Williams Company (SHW) 0.0 $221k 985.00 224.67
Prudential Financial (PRU) 0.0 $221k 2.7k 82.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $221k 4.9k 45.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $218k 8.5k 25.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $218k 3.3k 66.80
Dover Corporation (DOV) 0.0 $218k 1.4k 151.89
NVR (NVR) 0.0 $217k 39.00 5572.21
Lululemon Athletica (LULU) 0.0 $216k 593.00 363.89
Canadian Natl Ry (CNI) 0.0 $214k 1.8k 117.96
Fastenal Company (FAST) 0.0 $213k 4.0k 53.94
Shell Spon Ads (SHEL) 0.0 $213k 3.7k 57.54
Elme Communities Sh Ben Int (ELME) 0.0 $213k 12k 17.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $213k 10k 21.05
Archer Daniels Midland Company (ADM) 0.0 $213k 2.7k 79.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 1.6k 134.87
Old Dominion Freight Line (ODFL) 0.0 $212k 621.00 340.87
Motorola Solutions Com New (MSI) 0.0 $211k 737.00 286.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $210k 2.3k 90.64
Funko Com Cl A (FNKO) 0.0 $210k 22k 9.43
Jabil Circuit (JBL) 0.0 $210k 2.4k 88.15
Copart (CPRT) 0.0 $208k 2.8k 75.21
Oge Energy Corp (OGE) 0.0 $207k 5.5k 37.66
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $207k 6.9k 29.89
Otis Worldwide Corp (OTIS) 0.0 $206k 2.4k 84.40
Microchip Technology (MCHP) 0.0 $205k 2.4k 83.78
Progressive Corporation (PGR) 0.0 $204k 1.4k 143.10
Rayonier (RYN) 0.0 $204k 6.1k 33.26
Limbach Hldgs (LMB) 0.0 $204k 12k 17.30
Best Buy (BBY) 0.0 $203k 2.6k 78.27
Corning Incorporated (GLW) 0.0 $203k 5.7k 35.28
Genuine Parts Company (GPC) 0.0 $203k 1.2k 167.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $203k 4.3k 46.91
Fortive (FTV) 0.0 $201k 3.0k 68.17
Xcel Energy (XEL) 0.0 $201k 3.0k 67.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $200k 2.1k 96.69
Nxp Semiconductors N V (NXPI) 0.0 $200k 1.1k 186.50
Schlumberger Com Stk (SLB) 0.0 $200k 4.1k 49.10
Ares Capital Corporation (ARCC) 0.0 $196k 11k 18.28
Rivian Automotive Com Cl A (RIVN) 0.0 $189k 12k 15.48
TTM Technologies (TTMI) 0.0 $182k 14k 13.49
Palantir Technologies Cl A (PLTR) 0.0 $153k 18k 8.45
Sfl Corporation SHS (SFL) 0.0 $151k 16k 9.50
Tilray (TLRY) 0.0 $148k 58k 2.53
Globalstar (GSAT) 0.0 $145k 125k 1.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $144k 10k 14.22
Porch Group (PRCH) 0.0 $143k 100k 1.43
Redfin Corp (RDFN) 0.0 $142k 16k 9.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 11k 12.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $133k 12k 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 11k 11.12
Infinera (INFN) 0.0 $117k 15k 7.76
Dish Network Corporation Cl A 0.0 $113k 12k 9.33
Sirius Xm Holdings 0.0 $109k 28k 3.97
Electrocore Com New (ECOR) 0.0 $88k 16k 5.50
Bluebird Bio (BLUE) 0.0 $88k 28k 3.18
Atai Life Sciences Nv SHS (ATAI) 0.0 $83k 46k 1.81
Mind Technology 0.0 $66k 143k 0.46
Kinross Gold Corp (KGC) 0.0 $60k 13k 4.71
Invitae (NVTAQ) 0.0 $59k 44k 1.35
Grab Holdings Class A Ord (GRAB) 0.0 $47k 16k 3.01
Rigetti Computing Common Stock (RGTI) 0.0 $45k 62k 0.72
Opko Health (OPK) 0.0 $44k 30k 1.46
Rigel Pharmaceuticals Com New 0.0 $25k 19k 1.32
Ess Tech Common Stock 0.0 $25k 18k 1.39
Leafly Holdings 0.0 $20k 51k 0.40
Impel Neuropharma 0.0 $20k 14k 1.40
Zhihu Ads 0.0 $13k 10k 1.27
Ampio Pharmaceuticals Com New 0.0 $5.7k 25k 0.23
Bitnile Metaverse Com New 0.0 $4.7k 40k 0.12