Brighton Jones

Brighton Jones as of June 30, 2023

Portfolio Holdings for Brighton Jones

Brighton Jones holds 545 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.0 $496M 3.8M 130.36
Microsoft Corporation (MSFT) 11.3 $225M 659k 340.54
Apple (AAPL) 4.6 $91M 468k 193.97
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 3.2 $63M 2.7M 22.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $60M 273k 220.28
Ishares Tr Rus 1000 Etf (IWB) 2.2 $43M 177k 243.74
Metropcs Communications (TMUS) 2.0 $39M 280k 138.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $28M 1.0M 27.15
Ishares Tr Russell 3000 Etf (IWV) 1.2 $24M 94k 254.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $24M 86k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $20M 46k 443.28
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $19M 778k 24.27
Ishares Tr Msci Eafe Etf (EFA) 0.9 $17M 237k 72.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $17M 173k 96.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $17M 536k 30.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $16M 88k 187.27
Tesla Motors (TSLA) 0.8 $15M 59k 261.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 35k 445.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $15M 149k 97.84
NVIDIA Corporation (NVDA) 0.7 $13M 31k 423.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $13M 466k 27.32
Exxon Mobil Corporation (XOM) 0.6 $12M 116k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 101k 120.97
Starbucks Corporation (SBUX) 0.6 $11M 114k 99.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 91k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 30k 341.00
Applovin Corp Com Cl A (APP) 0.5 $9.9M 384k 25.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.8M 26k 369.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $9.7M 237k 41.07
Snowflake Cl A (SNOW) 0.5 $9.3M 53k 175.98
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $9.3M 382k 24.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $9.1M 379k 24.05
SYSCO Corporation (SYY) 0.4 $8.8M 118k 74.20
Costco Wholesale Corporation (COST) 0.4 $8.5M 16k 538.36
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.6M 37k 202.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $7.4M 319k 23.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.4M 102k 73.03
Meta Platforms Cl A (META) 0.4 $7.4M 26k 286.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $7.3M 124k 58.98
Paccar (PCAR) 0.4 $7.3M 87k 83.65
Nike CL B (NKE) 0.4 $7.0M 64k 110.37
UnitedHealth (UNH) 0.3 $6.9M 14k 480.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 15k 407.28
Republic Services (RSG) 0.3 $6.1M 40k 153.17
Johnson & Johnson (JNJ) 0.3 $6.0M 36k 165.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.9M 253k 23.46
Home Depot (HD) 0.3 $5.9M 19k 310.63
salesforce (CRM) 0.3 $5.9M 28k 211.26
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 41k 142.10
Airbnb Com Cl A (ABNB) 0.3 $5.8M 45k 128.16
Sofi Technologies (SOFI) 0.3 $5.6M 675k 8.34
Remitly Global (RELY) 0.3 $5.6M 298k 18.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 18k 308.59
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.4M 57k 95.41
Gitlab Class A Com (GTLB) 0.3 $5.4M 106k 51.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.4M 96k 56.08
Intel Corporation (INTC) 0.3 $5.3M 159k 33.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.2M 24k 220.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.0M 18k 282.96
Oracle Corporation (ORCL) 0.2 $4.9M 41k 119.09
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 34k 145.44
Amgen (AMGN) 0.2 $4.8M 22k 222.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.7M 120k 39.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 28k 157.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.4M 113k 39.21
Pepsi (PEP) 0.2 $4.4M 24k 185.22
Lowe's Companies (LOW) 0.2 $4.3M 19k 225.70
Netflix (NFLX) 0.2 $4.2M 9.5k 440.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.0M 25k 165.40
Eli Lilly & Co. (LLY) 0.2 $4.0M 8.5k 468.96
Honeywell International (HON) 0.2 $3.9M 19k 207.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 83k 46.18
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 7.6k 489.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 7.00 517810.00
Comcast Corp Cl A (CMCSA) 0.2 $3.6M 87k 41.55
Boeing Company (BA) 0.2 $3.6M 17k 211.16
Five Star Bancorp (FSBC) 0.2 $3.5M 157k 22.37
Ishares Msci Emrg Chn (EMXC) 0.2 $3.5M 67k 51.98
Lendingclub Corp Com New (LC) 0.2 $3.4M 346k 9.75
Chevron Corporation (CVX) 0.2 $3.3M 21k 157.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M 9.5k 343.86
Cisco Systems (CSCO) 0.2 $3.3M 63k 51.74
Hashicorp Com Cl A (HCP) 0.2 $3.2M 124k 26.18
Merck & Co (MRK) 0.2 $3.2M 28k 115.39
Solaredge Technologies (SEDG) 0.2 $3.1M 12k 269.05
Visa Com Cl A (V) 0.2 $3.1M 13k 237.47
Wal-Mart Stores (WMT) 0.2 $3.1M 19k 157.18
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 8.8k 341.94
Procter & Gamble Company (PG) 0.2 $3.0M 20k 151.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 42k 70.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 54k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 17k 162.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 28k 96.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 11k 242.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 19k 138.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.6M 11k 229.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 50k 51.70
Walt Disney Company (DIS) 0.1 $2.4M 27k 89.28
Greenbrier Companies (GBX) 0.1 $2.4M 56k 43.10
Pfizer (PFE) 0.1 $2.4M 65k 36.68
Advanced Micro Devices (AMD) 0.1 $2.4M 21k 113.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 11k 205.77
Mongodb Cl A (MDB) 0.1 $2.3M 5.6k 410.96
Shockwave Med (SWAV) 0.1 $2.3M 7.9k 285.41
Bank of America Corporation (BAC) 0.1 $2.3M 79k 28.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 17k 130.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 55k 40.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 61k 35.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 107.62
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 13k 173.86
Shopify Cl A (SHOP) 0.1 $2.2M 34k 64.60
Abbvie (ABBV) 0.1 $2.2M 16k 134.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 8.2k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 22k 99.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 19k 109.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 31k 67.50
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 521.80
Deere & Company (DE) 0.1 $2.0M 5.1k 405.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 21k 95.94
Union Pacific Corporation (UNP) 0.1 $2.0M 9.9k 204.62
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.1k 393.32
Hubspot (HUBS) 0.1 $2.0M 3.8k 532.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 178.27
Coca-Cola Company (KO) 0.1 $2.0M 33k 60.22
United Parcel Service CL B (UPS) 0.1 $2.0M 11k 179.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 122.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 12k 161.20
Marsh & McLennan Companies (MMC) 0.1 $1.9M 10k 188.07
Anthem (ELV) 0.1 $1.9M 4.2k 444.27
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 180.01
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.8M 58k 31.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.0k 198.89
International Business Machines (IBM) 0.1 $1.8M 13k 133.81
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.8M 51k 34.41
Prologis (PLD) 0.1 $1.8M 14k 122.63
Cloudflare Cl A Com (NET) 0.1 $1.7M 27k 65.37
McDonald's Corporation (MCD) 0.1 $1.7M 5.8k 298.39
Servicenow (NOW) 0.1 $1.7M 3.0k 562.05
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 15k 112.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 23k 72.62
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 48k 33.71
Bristol Myers Squibb (BMY) 0.1 $1.6M 25k 63.95
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 460.41
Automatic Data Processing (ADP) 0.1 $1.6M 7.1k 219.81
Nextera Energy (NEE) 0.1 $1.6M 21k 74.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 7.5k 207.07
Marriott Intl Cl A (MAR) 0.1 $1.6M 8.5k 183.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 28k 54.41
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.02
Wells Fargo & Company (WFC) 0.1 $1.4M 34k 42.68
Procore Technologies (PCOR) 0.1 $1.4M 22k 65.07
Danaher Corporation (DHR) 0.1 $1.4M 5.9k 240.00
Shake Shack Cl A (SHAK) 0.1 $1.4M 18k 77.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.6k 244.84
Broadcom (AVGO) 0.1 $1.4M 1.6k 867.62
Qualcomm (QCOM) 0.1 $1.3M 11k 119.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.56
Applied Materials (AMAT) 0.1 $1.3M 9.1k 144.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 106.07
Verizon Communications (VZ) 0.1 $1.3M 35k 37.19
Duolingo Cl A Com (DUOL) 0.1 $1.3M 9.0k 142.94
S&p Global (SPGI) 0.1 $1.2M 3.1k 400.93
Intuit (INTU) 0.1 $1.2M 2.7k 458.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 13k 97.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 27k 43.80
Floor & Decor Hldgs Cl A (FND) 0.1 $1.2M 11k 103.96
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.2M 73k 16.11
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 97.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.5k 149.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.93
Inspire Med Sys (INSP) 0.1 $1.1M 3.5k 324.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.1M 5.4k 205.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 18k 61.87
ON Semiconductor (ON) 0.1 $1.1M 12k 94.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 22k 49.29
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 299.50
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Stryker Corporation (SYK) 0.1 $1.1M 3.5k 305.13
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.20
System1 Cl A Com (SST) 0.1 $1.1M 235k 4.50
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $1.0M 33k 31.52
Vanguard World Fds Materials Etf (VAW) 0.1 $1.0M 5.7k 181.97
3M Company (MMM) 0.1 $1.0M 10k 100.09
Equifax (EFX) 0.1 $1.0M 4.4k 235.32
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.07
Illinois Tool Works (ITW) 0.1 $1.0M 4.0k 250.15
Coinbase Global Com Cl A (COIN) 0.1 $997k 14k 71.55
Molina Healthcare (MOH) 0.1 $995k 3.3k 301.24
Lam Research Corporation (LRCX) 0.0 $982k 1.5k 642.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $981k 13k 75.57
Netease Sponsored Ads (NTES) 0.0 $974k 10k 96.69
Dick's Sporting Goods (DKS) 0.0 $974k 7.4k 132.19
Appfolio Com Cl A (APPF) 0.0 $973k 5.7k 172.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $952k 9.1k 104.04
Cigna Corp (CI) 0.0 $950k 3.4k 280.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $949k 28k 34.50
Truist Financial Corp equities (TFC) 0.0 $932k 31k 30.35
Waste Management (WM) 0.0 $913k 5.3k 173.42
MGIC Investment (MTG) 0.0 $912k 58k 15.79
Freshpet (FRPT) 0.0 $912k 14k 65.81
General Electric Com New (GE) 0.0 $904k 8.2k 109.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $901k 31k 28.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $890k 9.1k 97.95
Medtronic SHS (MDT) 0.0 $885k 10k 88.10
Smartsheet Com Cl A (SMAR) 0.0 $883k 23k 38.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $878k 6.6k 132.73
Vanguard World Fds Financials Etf (VFH) 0.0 $863k 11k 81.24
Caterpillar (CAT) 0.0 $859k 3.5k 246.02
Goldman Sachs (GS) 0.0 $852k 2.6k 322.56
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $848k 21k 40.07
Us Bancorp Del Com New (USB) 0.0 $840k 25k 33.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $823k 16k 52.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $813k 6.0k 134.87
American Tower Reit (AMT) 0.0 $811k 4.2k 193.94
Toast Cl A (TOST) 0.0 $810k 36k 22.57
Trane Technologies SHS (TT) 0.0 $809k 4.2k 191.27
Impinj (PI) 0.0 $806k 9.0k 89.65
BlackRock (BLK) 0.0 $799k 1.2k 691.12
Becton, Dickinson and (BDX) 0.0 $798k 3.0k 264.01
Fortinet (FTNT) 0.0 $787k 10k 75.59
Morgan Stanley Com New (MS) 0.0 $785k 9.2k 85.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $785k 1.7k 470.60
Southern Company (SO) 0.0 $769k 11k 70.25
Block Cl A (SQ) 0.0 $767k 12k 66.57
Cracker Barrel Old Country Store (CBRL) 0.0 $762k 8.2k 93.18
Digital Realty Trust (DLR) 0.0 $757k 6.7k 113.86
Canadian Pacific Kansas City (CP) 0.0 $754k 9.3k 80.77
TransDigm Group Incorporated (TDG) 0.0 $749k 838.00 893.96
New York Times Cl A (NYT) 0.0 $749k 19k 39.38
CVS Caremark Corporation (CVS) 0.0 $748k 11k 69.13
Docusign (DOCU) 0.0 $747k 15k 51.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $744k 16k 48.06
Builders FirstSource (BLDR) 0.0 $744k 5.5k 136.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $742k 11k 69.95
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $732k 108k 6.75
American Express Company (AXP) 0.0 $731k 4.2k 174.18
Doordash Cl A (DASH) 0.0 $729k 9.5k 76.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 4.9k 146.88
Alnylam Pharmaceuticals (ALNY) 0.0 $717k 3.8k 189.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $715k 1.5k 478.79
Philip Morris International (PM) 0.0 $715k 7.3k 97.62
ConocoPhillips (COP) 0.0 $710k 6.9k 103.60
stock 0.0 $707k 6.7k 106.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $702k 18k 40.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $700k 11k 62.81
McKesson Corporation (MCK) 0.0 $691k 1.6k 427.31
Ecolab (ECL) 0.0 $684k 3.7k 186.70
Ishares Tr Core Msci Total (IXUS) 0.0 $664k 11k 62.62
Nlight (LASR) 0.0 $658k 43k 15.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $658k 1.5k 442.21
Paylocity Holding Corporation (PCTY) 0.0 $658k 3.6k 184.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $657k 3.8k 171.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $655k 4.0k 163.64
Palo Alto Networks (PANW) 0.0 $650k 2.5k 255.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $650k 14k 46.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $642k 14k 47.54
Ishares Tr Core Total Usd (IUSB) 0.0 $639k 14k 45.47
Regeneron Pharmaceuticals (REGN) 0.0 $637k 887.00 718.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $635k 6.7k 95.10
Hp (HPQ) 0.0 $626k 20k 30.71
Amphenol Corp Cl A (APH) 0.0 $626k 7.4k 84.95
Target Corporation (TGT) 0.0 $614k 4.7k 131.89
Mondelez Intl Cl A (MDLZ) 0.0 $612k 8.4k 72.94
Paypal Holdings (PYPL) 0.0 $609k 9.1k 66.73
Opendoor Technologies (OPEN) 0.0 $608k 151k 4.02
Dex (DXCM) 0.0 $604k 4.7k 128.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $604k 9.0k 67.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $594k 52k 11.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $592k 13k 46.39
Kimberly-Clark Corporation (KMB) 0.0 $590k 4.3k 138.07
Epam Systems (EPAM) 0.0 $586k 2.6k 224.75
Newmont Mining Corporation (NEM) 0.0 $581k 14k 42.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $572k 23k 24.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $569k 11k 50.17
Ishares Tr Select Divid Etf (DVY) 0.0 $569k 5.0k 113.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $568k 7.8k 72.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $564k 4.9k 115.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $561k 25k 22.90
Yum! Brands (YUM) 0.0 $560k 4.0k 138.56
Northrop Grumman Corporation (NOC) 0.0 $560k 1.2k 455.61
Cummins (CMI) 0.0 $558k 2.3k 245.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $553k 11k 50.22
At&t (T) 0.0 $553k 35k 15.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $553k 8.3k 66.34
Eaton Corp SHS (ETN) 0.0 $550k 2.7k 201.12
Kroger (KR) 0.0 $548k 12k 47.00
Travelers Companies (TRV) 0.0 $544k 3.1k 173.64
Synchrony Financial (SYF) 0.0 $540k 16k 33.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $538k 9.7k 55.33
Marathon Petroleum Corp (MPC) 0.0 $535k 4.6k 116.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $533k 5.7k 93.63
Altria (MO) 0.0 $526k 12k 45.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $525k 16k 32.85
Zoom Video Communications In Cl A (ZM) 0.0 $521k 7.7k 67.88
PPG Industries (PPG) 0.0 $516k 3.5k 148.29
General Dynamics Corporation (GD) 0.0 $512k 2.4k 215.11
Booking Holdings (BKNG) 0.0 $511k 189.00 2705.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $503k 4.6k 110.49
Dow (DOW) 0.0 $501k 9.4k 53.26
Colgate-Palmolive Company (CL) 0.0 $500k 6.5k 77.05
Emerson Electric (EMR) 0.0 $498k 5.5k 90.39
Uber Technologies (UBER) 0.0 $486k 11k 43.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $483k 18k 26.54
Zillow Group Cl C Cap Stk (Z) 0.0 $473k 9.4k 50.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $472k 2.8k 169.78
Novo-nordisk A S Adr (NVO) 0.0 $470k 2.9k 161.84
General Mills (GIS) 0.0 $462k 6.0k 76.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $462k 6.1k 75.19
Novartis Sponsored Adr (NVS) 0.0 $456k 4.5k 100.92
Discover Financial Services (DFS) 0.0 $456k 3.9k 116.84
Parker-Hannifin Corporation (PH) 0.0 $448k 1.1k 390.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $439k 9.1k 48.16
Zoetis Cl A (ZTS) 0.0 $439k 2.5k 172.22
Linde SHS (LIN) 0.0 $439k 1.2k 380.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $438k 5.5k 79.78
Rocket Lab Usa (RKLB) 0.0 $437k 73k 6.00
eBay (EBAY) 0.0 $433k 9.7k 44.69
United Bankshares (UBSI) 0.0 $433k 15k 29.67
American Centy Etf Tr International Lr (AVIV) 0.0 $433k 8.9k 48.63
Nortonlifelock (GEN) 0.0 $431k 23k 18.55
PNC Financial Services (PNC) 0.0 $430k 3.4k 125.96
Public Storage (PSA) 0.0 $427k 1.5k 291.97
Analog Devices (ADI) 0.0 $426k 2.2k 194.85
Nordstrom (JWN) 0.0 $426k 21k 20.47
Alaska Air (ALK) 0.0 $425k 8.0k 53.18
Sempra Energy (SRE) 0.0 $425k 2.9k 145.58
Allstate Corporation (ALL) 0.0 $424k 3.9k 109.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $422k 7.7k 54.80
AFLAC Incorporated (AFL) 0.0 $420k 6.0k 69.80
Repligen Corporation (RGEN) 0.0 $420k 3.0k 141.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $419k 5.6k 75.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $418k 6.8k 61.70
Chubb (CB) 0.0 $418k 2.2k 192.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $416k 2.8k 148.82
Williams-Sonoma (WSM) 0.0 $415k 3.3k 125.13
Paychex (PAYX) 0.0 $414k 3.7k 111.86
O'reilly Automotive (ORLY) 0.0 $413k 432.00 955.31
Palantir Technologies Cl A (PLTR) 0.0 $412k 27k 15.33
Vulcan Materials Company (VMC) 0.0 $412k 1.8k 225.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $409k 7.2k 56.95
Biontech Se Sponsored Ads (BNTX) 0.0 $403k 3.7k 107.93
Crown Castle Intl (CCI) 0.0 $399k 3.5k 113.95
Select Sector Spdr Tr Energy (XLE) 0.0 $392k 4.8k 81.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $390k 5.3k 74.33
Citigroup Com New (C) 0.0 $387k 8.4k 46.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $387k 6.2k 62.32
Agilent Technologies Inc C ommon (A) 0.0 $387k 3.2k 120.24
Duke Energy Corp Com New (DUK) 0.0 $385k 4.3k 89.74
CSX Corporation (CSX) 0.0 $379k 11k 34.10
Ishares Silver Tr Ishares (SLV) 0.0 $378k 18k 20.89
Ford Motor Company (F) 0.0 $376k 25k 15.13
Moody's Corporation (MCO) 0.0 $376k 1.1k 347.65
Genuine Parts Company (GPC) 0.0 $375k 2.2k 169.24
FedEx Corporation (FDX) 0.0 $375k 1.5k 247.89
Copart (CPRT) 0.0 $372k 4.1k 91.21
Unilever Spon Adr New (UL) 0.0 $366k 7.0k 52.13
Dover Corporation (DOV) 0.0 $365k 2.5k 147.67
Ishares Tr Global Energ Etf (IXC) 0.0 $364k 9.8k 37.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $364k 6.7k 54.44
Norfolk Southern (NSC) 0.0 $363k 1.6k 226.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $360k 14k 25.45
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $359k 12k 30.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $359k 1.0k 352.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $358k 6.2k 57.56
Hasbro (HAS) 0.0 $353k 5.5k 64.77
Ishares Tr Broad Usd High (USHY) 0.0 $351k 9.9k 35.30
Urban Edge Pptys (UE) 0.0 $350k 23k 15.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $346k 3.2k 107.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $345k 2.2k 156.38
Microchip Technology (MCHP) 0.0 $344k 3.8k 89.58
Intercontinental Exchange (ICE) 0.0 $341k 3.0k 113.08
Akamai Technologies (AKAM) 0.0 $339k 3.8k 89.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $336k 1.7k 197.40
Kla Corp Com New (KLAC) 0.0 $332k 685.00 485.21
Dominion Resources (D) 0.0 $329k 6.4k 51.79
Chipotle Mexican Grill (CMG) 0.0 $329k 154.00 2134.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $329k 4.2k 78.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $327k 3.2k 100.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $325k 4.5k 72.93
Dupont De Nemours (DD) 0.0 $324k 4.5k 71.44
Waters Corporation (WAT) 0.0 $324k 1.2k 266.59
Edwards Lifesciences (EW) 0.0 $320k 3.4k 94.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $316k 30k 10.52
The Trade Desk Com Cl A (TTD) 0.0 $316k 4.1k 77.23
Lululemon Athletica (LULU) 0.0 $309k 816.00 378.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 4.2k 74.17
Pinterest Cl A (PINS) 0.0 $307k 11k 27.34
Hewlett Packard Enterprise (HPE) 0.0 $307k 18k 16.80
Ready Cap Corp Com reit (RC) 0.0 $307k 27k 11.28
Power Integrations (POWI) 0.0 $306k 3.2k 94.67
Bank Of Montreal Cadcom (BMO) 0.0 $306k 3.4k 90.31
Devon Energy Corporation (DVN) 0.0 $305k 6.3k 48.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $305k 6.6k 46.16
Ishares Frontier And Sel (FM) 0.0 $304k 12k 25.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $301k 39k 7.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $300k 5.9k 50.45
Ishares Tr India 50 Etf (INDY) 0.0 $300k 6.7k 45.04
Okta Cl A (OKTA) 0.0 $298k 4.3k 69.35
Activision Blizzard 0.0 $296k 3.5k 84.30
Nucor Corporation (NUE) 0.0 $296k 1.8k 163.98
Freeport-mcmoran CL B (FCX) 0.0 $295k 7.4k 40.00
Keysight Technologies (KEYS) 0.0 $294k 1.8k 167.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $293k 2.5k 114.93
Redwood Trust (RWT) 0.0 $292k 46k 6.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $292k 10k 28.79
Limbach Hldgs (LMB) 0.0 $291k 12k 24.73
Fiserv (FI) 0.0 $289k 2.3k 126.17
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 3.1k 92.98
4068594 Enphase Energy (ENPH) 0.0 $287k 1.7k 167.48
Broadridge Financial Solutions (BR) 0.0 $287k 1.7k 165.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $286k 3.2k 90.03
Omeros Corporation (OMER) 0.0 $286k 53k 5.44
Phillips 66 (PSX) 0.0 $285k 3.0k 95.38
Sherwin-Williams Company (SHW) 0.0 $283k 1.1k 265.41
Willis Towers Watson SHS (WTW) 0.0 $283k 1.2k 235.47
Zillow Group Cl A (ZG) 0.0 $281k 5.7k 49.20
Enterprise Products Partners (EPD) 0.0 $281k 11k 26.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k 386.00 725.27
Cardinal Health (CAH) 0.0 $280k 3.0k 94.57
Oneok (OKE) 0.0 $279k 4.5k 61.73
Corteva (CTVA) 0.0 $279k 4.9k 57.30
Toyota Motor Corp Ads (TM) 0.0 $277k 1.7k 160.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $275k 3.2k 87.31
Legalzoom (LZ) 0.0 $273k 23k 12.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $273k 5.0k 54.08
American Homes 4 Rent Cl A (AMH) 0.0 $272k 7.7k 35.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $272k 41k 6.71
Broadstone Net Lease (BNL) 0.0 $271k 18k 15.44
Micron Technology (MU) 0.0 $271k 4.3k 63.11
Kraft Heinz (KHC) 0.0 $270k 7.6k 35.50
Snap Cl A (SNAP) 0.0 $269k 23k 11.84
Immersion Corporation (IMMR) 0.0 $266k 38k 7.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $264k 6.4k 41.45
Public Service Enterprise (PEG) 0.0 $264k 4.2k 62.61
Zimmer Holdings (ZBH) 0.0 $260k 1.8k 145.58
Jabil Circuit (JBL) 0.0 $259k 2.4k 107.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $259k 3.6k 71.03
Invitation Homes (INVH) 0.0 $259k 7.5k 34.40
Apa Corporation (APA) 0.0 $257k 7.5k 34.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $256k 7.6k 33.51
RBB Us Treas 3 Mnth (TBIL) 0.0 $255k 5.1k 50.10
Pioneer Natural Resources (PXD) 0.0 $255k 1.2k 207.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $255k 1.8k 140.78
Terex Corporation (TEX) 0.0 $255k 4.3k 59.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.4k 75.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $254k 4.0k 63.59
Washington Federal (WAFD) 0.0 $253k 9.5k 26.52
AES Corporation (AES) 0.0 $249k 12k 20.73
Charles Schwab Corporation (SCHW) 0.0 $249k 4.4k 56.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $248k 1.6k 152.52
W.W. Grainger (GWW) 0.0 $245k 310.00 789.80
Prudential Financial (PRU) 0.0 $244k 2.8k 88.22
Williams Companies (WMB) 0.0 $243k 7.4k 32.63
Royal Caribbean Cruises (RCL) 0.0 $240k 2.3k 103.75
Capital One Financial (COF) 0.0 $240k 2.2k 109.39
Welltower Inc Com reit (WELL) 0.0 $240k 3.0k 80.90
Wec Energy Group (WEC) 0.0 $239k 2.7k 88.23
Fastenal Company (FAST) 0.0 $238k 4.0k 58.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 3.6k 65.44
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.3k 71.57
Old Dominion Freight Line (ODFL) 0.0 $237k 640.00 370.04
NVR (NVR) 0.0 $235k 37.00 6350.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $235k 13k 18.40
Shell Spon Ads (SHEL) 0.0 $235k 3.9k 60.39
D.R. Horton (DHI) 0.0 $232k 1.9k 121.71
Archer Daniels Midland Company (ADM) 0.0 $231k 3.1k 75.55
Arista Networks (ANET) 0.0 $230k 1.4k 162.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $230k 11k 21.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $229k 11k 21.49
Fortive (FTV) 0.0 $227k 3.0k 74.78
Valero Energy Corporation (VLO) 0.0 $226k 1.9k 117.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $225k 644.00 349.62
Rivian Automotive Com Cl A (RIVN) 0.0 $225k 14k 16.66
Peakstone Realty Trust Common Shares (PKST) 0.0 $224k 8.0k 27.92
Equinix (EQIX) 0.0 $224k 286.00 783.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $223k 4.3k 51.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $223k 4.9k 45.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.9k 75.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $221k 2.2k 100.80
Motorola Solutions Com New (MSI) 0.0 $221k 754.00 293.13
Humana (HUM) 0.0 $221k 493.00 447.54
Corning Incorporated (GLW) 0.0 $221k 6.3k 35.04
Carrier Global Corporation (CARR) 0.0 $220k 4.4k 49.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $220k 2.1k 106.33
General Motors Company (GM) 0.0 $220k 5.7k 38.56
Otis Worldwide Corp (OTIS) 0.0 $219k 2.5k 89.01
Schlumberger Com Stk (SLB) 0.0 $219k 4.4k 49.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $217k 6.0k 36.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $216k 7.2k 30.11
Ball Corporation (BALL) 0.0 $216k 3.7k 58.21
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.5k 140.60
Oge Energy Corp (OGE) 0.0 $215k 6.0k 35.91
Ameriprise Financial (AMP) 0.0 $215k 647.00 332.21
MercadoLibre (MELI) 0.0 $214k 181.00 1184.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $213k 3.8k 56.14
Best Buy (BBY) 0.0 $213k 2.6k 81.94
Seagen 0.0 $211k 1.1k 192.46
Constellation Brands Cl A (STZ) 0.0 $209k 850.00 246.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $209k 8.2k 25.37
Rbc Cad (RY) 0.0 $206k 2.2k 95.51
Carnival Corp Common Stock (CCL) 0.0 $206k 11k 18.83
Nerdy Cl A Com (NRDY) 0.0 $205k 49k 4.17
Boston Scientific Corporation (BSX) 0.0 $205k 3.8k 54.09
Principal Financial (PFG) 0.0 $205k 2.7k 75.84
Cbre Group Cl A (CBRE) 0.0 $205k 2.5k 80.70
Penske Automotive (PAG) 0.0 $204k 1.2k 166.69
Denali Therapeutics (DNLI) 0.0 $203k 6.9k 29.51
Canadian Natl Ry (CNI) 0.0 $203k 1.7k 121.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 4.0k 50.45
CenterPoint Energy (CNP) 0.0 $200k 6.9k 29.15
Mind Technology 0.0 $195k 319k 0.61
Redfin Corp (RDFN) 0.0 $193k 16k 12.42
Elme Communities Sh Ben Int (ELME) 0.0 $193k 12k 16.44
TTM Technologies (TTMI) 0.0 $189k 14k 13.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $180k 12k 15.33
Heritage Financial Corporation (HFWA) 0.0 $177k 11k 16.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $174k 17k 9.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $160k 21k 7.79
Sfl Corporation SHS (SFL) 0.0 $148k 16k 9.33
Funko Com Cl A (FNKO) 0.0 $143k 13k 10.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 11k 12.70
Porch Group (PRCH) 0.0 $137k 99k 1.38
Globalstar (GSAT) 0.0 $135k 125k 1.08
Sirius Xm Holdings (SIRI) 0.0 $126k 28k 4.53
Oncternal Therapeutics 0.0 $117k 339k 0.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 15k 7.37
Athira Pharma (ATHA) 0.0 $95k 32k 2.95
Bluebird Bio (BLUE) 0.0 $81k 25k 3.29
Dish Network Corporation Cl A 0.0 $80k 12k 6.59
Electrocore Com New (ECOR) 0.0 $78k 16k 4.90
Infinera (INFN) 0.0 $74k 15k 4.83
Rigetti Computing Common Stock (RGTI) 0.0 $73k 62k 1.18
Opko Health (OPK) 0.0 $65k 30k 2.17
Invitae (NVTAQ) 0.0 $64k 56k 1.13
Marqeta Class A Com (MQ) 0.0 $63k 13k 4.87
Kinross Gold Corp (KGC) 0.0 $61k 13k 4.77
Grab Holdings Class A Ord (GRAB) 0.0 $55k 16k 3.43
Journey Med Corp (DERM) 0.0 $37k 23k 1.59
Eqrx 0.0 $36k 20k 1.86
Ess Tech Common Stock (GWH) 0.0 $26k 18k 1.47
Rigel Pharmaceuticals Com New (RIGL) 0.0 $25k 19k 1.29
Tilray (TLRY) 0.0 $23k 15k 1.56
Impel Neuropharma (IMPLQ) 0.0 $18k 14k 1.27
Zhihu Ads (ZH) 0.0 $11k 10k 1.13
Ampio Pharmaceuticals Com New 0.0 $5.7k 25k 0.23