Principal

0001801619-21-000002.txt : 20210512 0001801619-21-000002.hdr.sgml : 20210512 20210512115154 ACCESSION NUMBER: 0001801619-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 21914237 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801619 XXXXXXXX 03-31-2021 03-31-2021 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N Jill C. McVey Principal (425) 289-1041 Jill C. McVey Bellevue WA 05-12-2021 5 639 161265 false 1 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 2 PRINCIPAL GLOBAL INVESTORS 3 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 4 TODD ASSET MANAGEMENT LLC 5 OPAL ADVISORS, LLC INFORMATION TABLE 2 form13f2.xml 3-D SYS CORP DEL COM NEW 88554D205 13 475 SH SOLE 0 0 475 3M CO COM 88579Y101 28 143 SH SOLE 0 0 143 AERCAP HOLDINGS NV SHS N00985106 6 110 SH OTR 4 0 110 0 ACCO BRANDS CORP COM 00081T108 3 352 SH SOLE 0 0 352 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 12 265 SH SOLE 0 0 265 AT&T INC COM 00206R102 355 11725 SH SOLE 0 0 11725 ABBOTT LABS COM 002824100 3186 26571 SH SOLE 0 0 26571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 261 SH SOLE 0 0 261 ACCOLADE INC COM 00437E102 4 82 SH OTR 1 0 82 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 430 10587 SH SOLE 0 0 10587 ADOBE SYSTEMS INCORPORATED COM 00724F101 1244 2603 SH SOLE 0 0 2603 ADVANCED MICRO DEVICES INC COM 007903107 4 56 SH SOLE 0 0 56 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1 0 123 0 KIMBERLY-CLARK CORP COM 494368103 80 575 SH SOLE 0 0 575 KINDER MORGAN INC DEL COM 49456B101 3 185 SH SOLE 0 0 185 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 3 60 SH OTR 4 0 60 0 KRAFT HEINZ CO COM 500754106 65 1629 SH OTR 5 0 529 1100 KRANESHARES TR ELEC VEH FUTUR 500767827 73 1726 SH SOLE 0 0 1726 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 82 SH OTR 1 0 82 0 KURA ONCOLOGY INC COM 50127T109 2 63 SH OTR 1 0 63 0 L3HARRIS TECHNOLOGIES INC COM 502431109 167 823 SH SOLE 0 0 823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 298 499 SH SOLE 0 0 499 LATTICE SEMICONDUCTOR CORP COM 518415104 6 143 SH OTR 1 0 143 0 LENNAR CORP CL A 526057104 2 21 SH OTR 2 0 21 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 19 SH OTR 2 0 19 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 23 SH OTR 2 0 23 0 LIFE STORAGE INC COM 53223X107 100 1162 SH SOLE 0 0 1162 LILLY ELI & CO COM 532457108 94 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 33 119 SH SOLE 0 0 119 LITHIA MTRS INC CL A 536797103 6 15 SH OTR 1 0 15 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 22 SH OTR 2 0 22 0 LIVERRAMP HLDGS INC COM 53815P108 5 87 SH OTR 1 0 87 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1470 SH SOLE 0 0 1470 LOCKHEED MARTIN CORP COM 539830109 41 110 SH SOLE 0 0 110 LOWES COS INC COM 548661107 106 556 SH OTR 3 0 72 484 LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 6 57 SH OTR 4 0 57 0 M/I HOMES INC COM 55305B101 6 106 SH OTR 1 0 106 0 MSCI INC COM 55354G100 44 106 SH OTR 2 0 3 102 MADDEN STEVEN LTD COM 556269108 5 143 SH OTR 1 0 143 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 548 SH SOLE 0 0 548 MAGNA INTL INC COM 559222401 7 74 SH OTR 4 0 74 0 MAGNITE INC COM 55955D100 2 50 SH SOLE 0 0 50 MANTECH INTERNATIONAL CORP CL A 564563104 4 47 SH OTR 1 0 47 0 MANULIFE FINL CORP COM 56501R106 37 1696 SH SOLE 0 0 1696 MARKEL CORP COM 570535104 2 2 SH OTR 2 0 2 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH OTR 2 0 4 0 MASCO CORP COM 574599106 142 2368 SH SOLE 0 0 2368 MASONITE INTL CORP COM 575385109 3 30 SH OTR 1 0 30 0 MASTERCARD INCORPORATED CL A 57636Q104 232 650 SH SOLE 0 0 650 MATCH GROUP INC NEW COM 57667L107 10 74 SH SOLE 0 0 74 MATTEL INC COM 577081102 5 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 43 477 SH SOLE 0 0 477 MCDONALDS CORP COM 580135101 135 600 SH SOLE 0 0 600 MCKESSON CORP COM 58155Q103 21 108 SH SOLE 0 0 108 MEDTRONIC PLC SHS G5960L103 5 44 SH OTR 4 0 44 0 MERCK & CO INC COM 58933Y105 163 2107 SH OTR 3 0 147 1960 MERCURY SYS INC COM 589378108 2 32 SH OTR 1 0 32 0 METLIFE INC COM 59156R108 20 335 SH OTR 3 0 250 85 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH OTR 2 0 2 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 14 SH OTR 2 0 14 0 MICRON TECHNOLOGY INC COM 595112103 18 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 39444 166137 SH SOLE 0 0 166137 MIRATI THERAPEUTICS INC COM 60468T105 2 11 SH OTR 1 0 11 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH OTR 4 0 384 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 457 SH OTR 4 0 457 0 MODERNA INC COM 60770K107 7 50 SH SOLE 0 0 50 MOMO INC ADR 60879B107 2 130 SH OTR 4 0 130 0 MONDELEZ INTL INC CL A 609207105 178 3045 SH OTR 3 0 208 2837 MOODYS CORP COM 615369105 1 4 SH OTR 2 0 4 0 MORGAN STANLEY COM NEW 617446448 3 44 SH SOLE 0 0 44 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 81 SH OTR 2,3 0 81 0 NXP SEMICONDUCTORS N V COM N6596X109 7 37 SH OTR 4 0 37 0 NIO INC SPON ADS 62914V106 10 262 SH SOLE 0 0 262 NASDAQ INC COM 631103108 25 168 SH SOLE 0 0 168 NEOGEN CORP COM 640491106 2 21 SH OTR 1 0 21 0 NEOGENOMICS INC COM NEW 64049M209 5 111 SH OTR 1 0 111 0 NETAPP INC COM 64110D104 4 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 205 393 SH SOLE 0 0 393 NETEASE INC SPONSORED ADS 64110W102 7 64 SH OTR 4 0 64 0 NEVRO CORP COM 64157F103 3 21 SH OTR 1 0 21 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 418 SH OTR 4 0 418 0 NEXTERA ENERGY INC COM 65339F101 11 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 450 3380 SH SOLE 0 0 3380 NOKIA CORP SPONSORED ADR 654902204 107 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 4 135 SH OTR 1 0 135 0 NORDSTROM INC COM 655664100 168 4398 SH SOLE 0 0 4398 NORFOLK SOUTHN CORP COM 655844108 65 240 SH SOLE 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 53 163 SH OTR 3 0 38 125 NUANCE COMMUNICATIONS INC COM 67020Y100 11 250 SH SOLE 0 0 250 NUTANIX INC CL A 67059N108 4 160 SH SOLE 0 0 160 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 1988 SH SOLE 0 0 1988 NVIDIA CORPORATION COM 67066G104 116 216 SH SOLE 0 0 216 NUVEEN SR INCOME FD COM 67067Y104 1 250 SH SOLE 0 0 250 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16 969 SH SOLE 0 0 969 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH SOLE 0 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH OTR 2 0 6 0 OCCIDENTAL PETE CORP COM 674599105 5 200 SH SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 24 100 SH OTR 5 0 100 0 OLD REP INTL CORP COM 680223104 11 500 SH SOLE 0 0 500 OMEROS CORP COM 682143102 198 11011 SH SOLE 0 0 11011 ONEOK INC NEW COM 682680103 23 462 SH SOLE 0 0 462 1LIFE HEALTHCARE INC COM 68269G107 4 108 SH OTR 1 0 108 0 ONTO INNOVATION INC COM 683344105 8 125 SH OTR 1 0 125 0 OPEN TEXT CORP COM 683715106 5 95 SH OTR 4 0 95 0 ORACLE CORP COM 68389X105 184 2609 SH OTR 3 0 203 2406 ORGANOGENESIS HLDGS INC COM 68621F102 26 1433 SH OTR 5 0 1433 0 ORIX CORP SPONSORED ADR 686330101 4 51 SH OTR 4 0 51 0 OTIS WORLDWIDE CORP COM 68902V107 49 716 SH SOLE 0 0 716 OVERSTOCK COM INC DEL COM 690370101 56 850 SH SOLE 0 0 850 PRA GROUP INC COM 69354N106 3 84 SH OTR 1 0 84 0 PTC THERAPEUTICS INC COM 69366J200 4 80 SH OTR 1 0 80 0 PACCAR INC COM 693718108 499 5371 SH SOLE 0 0 5371 PALANTIR TECHNOLOGIES INC CL A 69608A108 351 15000 SH SOLE 0 0 15000 PALO ALTO NETWORKS INC COM 697435105 42 130 SH SOLE 0 0 130 PARK-OHIO HLDGS CORP COM 700666100 6 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 29 298 SH SOLE 0 0 298 PAYLOCITY HLDG CORP COM 70438V106 3 17 SH OTR 1 0 17 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 84 SH OTR 1 0 84 0 PELOTON INTERACTIVE INC CL A COM 70614W100 11 100 SH SOLE 0 0 100 PENUMBRA INC COM 70975L107 3 11 SH OTR 1 0 11 0 PEPSICO INC COM 713448108 285 2010 SH SOLE 0 0 2010 PERFORMANCE FOOD GROUP CO COM 71377A103 4 61 SH OTR 1 0 61 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 147 SH OTR 1 0 147 0 PFIZER INC COM 717081103 139 3827 SH SOLE 0 0 0 3827 PHILIP MORRIS INTL INC COM 718172109 296 3330 SH SOLE 0 0 3330 PHILLIPS 66 COM 718546104 13 161 SH SOLE 0 0 161 PHREESIA INC COM 71944F106 4 86 SH OTR 1 0 86 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 440 SH SOLE 0 0 440 PINNACLE FINL PARTNERS INC COM 72346Q104 6 72 SH OTR 1 0 72 0 PINNACLE WEST CAP CORP COM 723484101 39 483 SH SOLE 0 0 483 PROCTER AND GAMBLE CO COM 742718109 401 2956 SH SOLE 0 0 2956 PROSHARES TR INVT INT RT HG 74347B607 10 135 SH SOLE 0 0 135 PRUDENTIAL FINL INC COM 744320102 21 225 SH SOLE 0 0 225 PUBLIC STORAGE COM 74460D109 102 410 SH SOLE 0 0 410 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 401 SH SOLE 0 0 401 PULMONX CORP COM 745848101 2 40 SH OTR 1 0 40 0 Q2 HLDGS INC COM 74736L109 3 28 SH OTR 1 0 28 0 QUALCOMM INC COM 747525103 251 1887 SH OTR 5 0 170 1717 QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH SOLE 0 0 100 QUIDEL CORP COM 74838J101 18 140 SH OTR 5 0 140 0 RH COM 74967X103 2 4 SH OTR 1 0 4 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 2182 SH OTR 3 0 176 2006 RBC BEARINGS INC COM 75524B104 2 11 SH OTR 1 0 11 0 REALTY INCOME CORP COM 756109104 38 596 SH SOLE 0 0 596 REATA PHARMACEUTICALS INC CL A 75615P103 2 21 SH OTR 1 0 21 0 RED ROCK RESORTS INC CL A 75700L108 4 122 SH OTR 1 0 122 0 REDFIN CORP COM 75737F108 3 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 14 29 SH OTR 5 0 29 0 REPAY HLDGS CORP COM CL A 76029L100 3 148 SH OTR 1 0 148 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 33 SH OTR 2 0 33 0 REVANCE THERAPEUTICS INC COM 761330109 3 108 SH OTR 1 0 108 0 REXFORD INDL RLTY INC COM 76169C100 5 90 SH OTR 1 0 90 0 RIO TINTO PLC SPONSORED ADR 767204100 20 260 SH OTR 4 0 90 170 ROCKET PHARMACEUTICALS INC COM 77313F106 2 38 SH OTR 1 0 38 0 ROCKWELL AUTOMATION INC COM 773903109 7 25 SH SOLE 0 0 25 ROLLINS INC COM 775711104 44 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH OTR 2 0 5 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 98 SH OTR 4 0 98 0 S&P GLOBAL INC COM 78409V104 15 42 SH OTR 2 0 2 40 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 12 SH OTR 2 0 12 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1230 SH SOLE 0 0 1230 SPS COMM INC COM 78463M107 40 400 SH SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 62 385 SH SOLE 0 0 385 SPDR SER TR AEROSPACE DEF 78464A631 50 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 82 603 SH SOLE 0 0 603 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 628 SH OTR 5 0 628 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 934 SH SOLE 0 0 934 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 800 SH SOLE 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH SOLE 0 0 112 SALESFORCE COM INC COM 79466L302 29 134 SH SOLE 0 0 134 SAP SE SPON ADR 803054204 27 223 SH SOLE 0 0 223 SCHLUMBERGER LTD COM 806857108 3 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 35 538 SH OTR 5 0 538 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275 2850 SH SOLE 0 0 2850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 158 3058 SH SOLE 0 0 3058 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 737 14347 SH SOLE 0 0 14347 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 700 9583 SH SOLE 0 0 9583 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 715 SH SOLE 0 0 715 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222 4318 SH SOLE 0 0 4318 SCIENCE APPLICATIONS INTL CO COM 808625107 4 47 SH OTR 1 0 47 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH SOLE 0 0 405 SELECTQUOTE INC COM 816307300 4 141 SH OTR 1 0 141 0 SEMTECH CORP COM 816850101 5 72 SH OTR 1 0 72 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 74 SH OTR 4 0 74 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 190 SH SOLE 0 0 190 SERVICENOW INC COM 81762P102 5 10 SH SOLE 0 0 10 SHIFT4 PMTS INC CL A 82452J109 4 44 SH OTR 1 0 44 0 SIGNIFY HEALTH INC CL A COM 82671G100 2 72 SH OTR 1 0 72 0 SILICON LABORATORIES INC COM 826919102 3 19 SH OTR 1 0 19 0 SIMPLY GOOD FOODS CO COM 82900L102 5 158 SH OTR 1 0 158 0 SIMPSON MFG INC COM 829073105 20 189 SH OTR 5 0 189 0 SITIME CORP COM 82982T106 3 34 SH OTR 1 0 34 0 SMUCKER J M CO COM NEW 832696405 16 125 SH SOLE 0 0 125 SNOWFLAKE INC CL A 833445109 7 30 SH SOLE 0 0 30 SONY CORP SPONSORED ADR 835699307 7 64 SH OTR 4 0 64 0 SONOS INC COM 83570H108 6 168 SH SOLE 0 0 168 SOUTHERN CO COM 842587107 61 976 SH SOLE 0 0 976 SOUTHWEST AIRLS CO COM 844741108 314 5129 SH SOLE 0 0 5129 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 80 SH SOLE 0 0 80 SQUARE INC CL A 852234103 3 12 SH OTR 2 0 4 8 STARBUCKS CORP COM 855244109 10673 97476 SH SOLE 0 0 97476 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 25 759 SH OTR 5 0 759 0 STRATEGY SHS NS 7HANDL IDX 86280R506 50 2019 SH SOLE 0 0 2019 STRYKER CORPORATION COM 863667101 44 180 SH SOLE 0 0 180 SUN LIFE FINANCIAL INC COM 866796105 5 90 SH OTR 4 0 90 0 SUTRO BIOPHARMA INC COM 869367102 2 101 SH OTR 1 0 101 0 TRI POINTE HOMES INC COM 87265H109 4 190 SH OTR 1 0 190 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 42 SH OTR 4 0 42 0 TARGET CORP COM 87612E106 115 579 SH SOLE 0 0 579 TESLA INC COM 88160R101 998 1488 SH SOLE 0 0 1488 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 44 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 5 51 SH OTR 1 0 51 0 TEXTRON INC COM 883203101 25 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 44 97 SH SOLE 0 0 97 TILRAY INC COM CL 2 88688T100 5 200 SH SOLE 0 0 200 TIMBERLAND BANCORP INC COM 887098101 356 12800 SH SOLE 0 0 12800 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH SOLE 0 0 200 TOTAL SE SPONSORED ADS 89151E109 5 97 SH OTR 4 0 97 0 TRACTOR SUPPLY CO COM 892356106 3 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 5 8 SH OTR 2 0 8 0 TRANSUNION COM 89400J107 2 17 SH OTR 2 0 17 0 TRAVELERS COMPANIES INC COM 89417E109 27 180 SH SOLE 0 0 180 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 122 SH OTR 1 0 122 0 TRUIST FINL CORP COM 89832Q109 17 295 SH OTR 3 0 295 0 TWILIO INC CL A 90138F102 14 42 SH SOLE 0 0 42 TWIST BIOSCIENCE CORP COM 90184D100 2 16 SH OTR 1 0 16 0 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH OTR 2 0 4 0 UBS GROUP AG SHS H42097107 7 419 SH OTR 4 0 419 0 US BANCORP DEL COM NEW 902973304 77 1388 SH OTR 3,5 0 748 640 USA TECHNOLOGIES INC COM 90328S500 3 278 SH OTR 1 0 278 0 UMPQUA HLDGS CORP COM 904214103 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 10 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 9 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 188 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 253 1482 SH SOLE 0 0 1482 UNITEDHEALTH GROUP INC COM 91324P102 83 222 SH SOLE 0 0 222 UNIVAR SOLUTIONS USA INC COM 91336L107 5 225 SH OTR 1 0 225 0 URBAN EDGE PPTYS COM 91704F104 28 1686 SH OTR 5 0 1686 0 URBAN OUTFITTERS INC COM 917047102 4 101 SH OTR 1 0 101 0 US ECOLOGY INC COM 91734M103 4 93 SH OTR 1 0 93 0 VAIL RESORTS INC COM 91879Q109 2 7 SH OTR 2 0 7 0 VALE S A SPONSORED ADS 91912E105 5 293 SH OTR 4 0 293 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 152 SH SOLE 0 0 152 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 75 SH SOLE 0 0 75 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 603 SH SOLE 0 0 603 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2051 SH SOLE 0 0 2051 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 466 SH SOLE 0 0 466 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1493 5042 SH SOLE 0 0 5042 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1007 4393 SH SOLE 0 0 4393 VANGUARD WORLD FDS INF TECH ETF 92204A702 2540 7060 SH SOLE 0 0 7060 VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 475 SH SOLE 0 0 475 VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH SOLE 0 0 200 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 76 209 SH SOLE 0 0 209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 725 SH SOLE 0 0 725 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 41 160 SH SOLE 0 0 160 VANGUARD INDEX FDS VALUE ETF 922908744 27 201 SH SOLE 0 0 201 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 140 SH SOLE 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 3516 SH SOLE 0 0 3516 VENTAS INC COM 92276F100 88 1650 SH SOLE 0 0 1650 VEREIT INC COM 92339V308 24 612 SH SOLE 0 0 612 VERISIGN INC COM 92343E102 2 11 SH OTR 2 0 11 0 VERIZON COMMUNICATIONS INC COM 92343V104 206 3540 SH OTR 3 0 196 3344 VERISK ANALYTICS INC COM 92345Y106 1 8 SH OTR 2 0 8 0 VIASAT INC COM 92552V100 2 47 SH OTR 1 0 47 0 VIAVI SOLUTIONS INC COM 925550105 5 316 SH OTR 1 0 316 0 VIATRIS INC COM 92556V106 14 1020 SH OTR 3 0 735 285 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 197 SH OTR 4 0 197 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 752 3540 SH SOLE 0 0 3540 VMWARE INC CL A COM 928563402 166 1101 SH SOLE 0 0 1101 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 392 SH SOLE 0 0 392 VONTIER CORPORATION COM 928881101 4 132 SH OTR 1 0 96 36 VULCAN MATLS CO COM 929160109 3 17 SH OTR 2 0 17 0 WABTEC COM 929740108 4 53 SH SOLE 0 0 53 WALMART INC COM 931142103 8 61 SH SOLE 0 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH SOLE 0 0 150 WASHINGTON FED INC COM 938824109 54 1735 SH SOLE 0 0 1735 WELLS FARGO CO NEW COM 949746101 65 1648 SH OTR 5 0 733 915 WELLTOWER INC COM 95040Q104 11 153 SH SOLE 0 0 153 WESTERN ALLIANCE BANCORP COM 957638109 6 59 SH OTR 1 0 59 0 WESTERN ASSET EMERGING MKTS COM 95766A101 36 2715 SH SOLE 0 0 2715 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 28 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 20 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 98 2730 SH SOLE 0 0 2730 WINGSTOP INC COM 974155103 3 27 SH OTR 1 0 27 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 51 1711 SH SOLE 0 0 1711 WISDOMTREE TR US DIVID EX FNCL 97717W406 217 2304 SH SOLE 0 0 2304 WIX COM LTD SHS M98068105 3 11 SH OTR 1 0 11 0 WYNN RESORTS LTD COM 983134107 13 100 SH SOLE 0 0 100 YANDEX NV SHS CLASS A N97284108 4 68 SH OTR 4 0 68 0 YUM BRANDS INC COM 988498101 27 246 SH SOLE 0 0 246 YUM CHINA HLDGS INC COM 98850P109 15 246 SH SOLE 0 0 246 ZENDESK INC COM 98936J101 2 17 SH OTR 1 0 17 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 680 SH SOLE 0 0 680 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 206 SH OTR 4 0 206 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 260 SH SOLE 0 0 260