0001085146-22-002040.txt : 20220513 0001085146-22-002040.hdr.sgml : 20220513 20220512213457 ACCESSION NUMBER: 0001085146-22-002040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 22919976 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360798 XXXXXXXX 03-31-2022 03-31-2022 false BRIGHTON JONES LLC

2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121

13F HOLDINGS REPORT 028-14506 N Tyler Mayfield 206-258-5000 /s/Tyler Mayfield SEATTLE WA 05-12-2022 0 516 2147650 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 937 6292 SH SOLE 0 0 6292 ABBOTT LABS COM 002824100 1578 13333 SH SOLE 0 0 13333 ABBVIE INC COM 00287Y109 2307 14233 SH SOLE 0 0 14233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5028 14909 SH SOLE 0 0 14909 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 458 33002 SH SOLE 0 0 33002 ADOBE SYSTEMS INCORPORATED COM 00724F101 3007 6599 SH SOLE 0 0 6599 ADVANCED MICRO DEVICES INC COM 007903107 1962 17938 SH SOLE 0 0 17938 AES CORP COM 00130H105 249 9688 SH SOLE 0 0 9688 AGILENT TECHNOLOGIES INC COM 00846U101 502 3795 SH SOLE 0 0 3795 AIR PRODS & CHEMS INC COM 009158106 888 3554 SH SOLE 0 0 3554 AIRBNB INC COM CL A 009066101 2960 17230 SH SOLE 0 0 17230 AKAMAI TECHNOLOGIES INC COM 00971T101 575 4819 SH SOLE 0 0 4819 ALASKA AIR GROUP INC COM 011659109 341 5863 SH SOLE 0 0 5863 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 2507 SH SOLE 0 0 2507 ALLSTATE CORP COM 020002101 621 4484 SH SOLE 0 0 4484 ALPHABET INC CAP STK CL A 02079K305 10611 3815 SH SOLE 0 0 3815 ALPHABET INC CAP STK CL C 02079K107 12779 4575 SH SOLE 0 0 4575 ALPS ETF TR ALERIAN MLP 00162Q452 7658 199950 SH SOLE 0 0 199950 ALTRIA GROUP INC COM 02209S103 863 16517 SH SOLE 0 0 16517 AMAZON COM INC COM 023135106 595454 182657 SH SOLE 0 0 182657 AMERICAN CENTY ETF TR US EQT ETF 025072885 445 5771 SH SOLE 0 0 5771 AMERICAN ELEC PWR CO INC COM 025537101 987 9891 SH SOLE 0 0 9891 AMERICAN EXPRESS CO COM 025816109 1003 5363 SH SOLE 0 0 5363 AMERICAN TOWER CORP NEW COM 03027X100 1458 5803 SH SOLE 0 0 5803 AMERIPRISE FINL INC COM 03076C106 205 684 SH SOLE 0 0 684 AMGEN INC COM 031162100 5142 21265 SH SOLE 0 0 21265 AMPIO PHARMACEUTICALS INC COM 03209T109 173 369011 SH SOLE 0 0 369011 ANALOG DEVICES INC COM 032654105 225 1365 SH SOLE 0 0 1365 ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 16308 SH SOLE 0 0 16308 ANTHEM INC COM 036752103 2385 4856 SH SOLE 0 0 4856 AON PLC SHS CL A G0403H108 312 958 SH SOLE 0 0 958 APPLE INC COM 037833100 76281 436865 SH SOLE 0 0 436865 APPLIED MATLS INC COM 038222105 842 6385 SH SOLE 0 0 6385 APPLOVIN CORP COM CL A 03831W108 25784 468200 SH SOLE 0 0 468200 APTIV PLC SHS G6095L109 753 6291 SH SOLE 0 0 6291 ARCHER DANIELS MIDLAND CO COM 039483102 226 2504 SH SOLE 0 0 2504 ARES CAPITAL CORP COM 04010L103 489 23362 SH SOLE 0 0 23362 ARES DYNAMIC CR ALLOCATION F COM 04014F102 207 14336 SH SOLE 0 0 14336 ARK ETF TR INNOVATION ETF 00214Q104 465 7021 SH SOLE 0 0 7021 ASANA INC CL A 04342Y104 254 6361 SH SOLE 0 0 6361 AT&T INC COM 00206R102 1009 42706 SH SOLE 0 0 42706 ATAI LIFE SCIENCES NV SHS N0731H103 134 26237 SH SOLE 0 0 26237 ATLASSIAN CORP PLC CL A G06242104 280 954 SH SOLE 0 0 954 AUTOMATIC DATA PROCESSING IN COM 053015103 1131 4972 SH SOLE 0 0 4972 AVALARA INC COM 05338G106 5079 51042 SH SOLE 0 0 51042 AVANTOR INC COM 05352A100 262 7734 SH SOLE 0 0 7734 BALL CORP COM 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217204106 397 3168 SH SOLE 0 0 3168 CORNING INC COM 219350105 202 5467 SH SOLE 0 0 5467 CORTEVA INC COM 22052L104 325 5653 SH SOLE 0 0 5653 COSTCO WHSL CORP NEW COM 22160K105 10697 18576 SH SOLE 0 0 18576 CPI CARD GROUP INC COM NEW 12634H200 326 22462 SH SOLE 0 0 22462 CRACKER BARREL OLD CTRY STOR COM 22410J106 982 8275 SH SOLE 0 0 8275 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 238 3787 SH SOLE 0 0 3787 CROWDSTRIKE HLDGS INC CL A 22788C105 1175 5176 SH SOLE 0 0 5176 CROWN CASTLE INTL CORP NEW COM 22822V101 665 3598 SH SOLE 0 0 3598 CSX CORP COM 126408103 304 8108 SH SOLE 0 0 8108 CUMMINS INC COM 231021106 476 2319 SH SOLE 0 0 2319 CVS HEALTH CORP COM 126650100 1615 15956 SH SOLE 0 0 15956 DANAHER CORPORATION COM 235851102 1856 6326 SH SOLE 0 0 6326 DEERE & CO COM 244199105 1570 3777 SH SOLE 0 0 3777 DELL TECHNOLOGIES INC CL C 24703L202 928 18495 SH SOLE 0 0 18495 DELTA AIR LINES INC DEL COM NEW 247361702 279 7044 SH SOLE 0 0 7044 DEVON ENERGY CORP NEW COM 25179M103 220 3719 SH SOLE 0 0 3719 DEXCOM INC COM 252131107 591 1155 SH SOLE 0 0 1155 DIAGEO PLC SPON ADR NEW 25243Q205 227 1119 SH SOLE 0 0 1119 DIGITAL RLTY TR INC COM 253868103 1014 7151 SH SOLE 0 0 7151 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2710 103274 SH SOLE 0 0 103274 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3363 100454 SH SOLE 0 0 100454 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4839 171902 SH SOLE 0 0 171902 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5377 170574 SH SOLE 0 0 170574 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15785 572348 SH SOLE 0 0 572348 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276 4924 SH SOLE 0 0 4924 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 611 13109 SH SOLE 0 0 13109 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4374 175320 SH SOLE 0 0 175320 DISCOVER FINL SVCS COM 254709108 461 4184 SH SOLE 0 0 4184 DISNEY WALT CO COM 254687106 4751 34645 SH SOLE 0 0 34645 DOCUSIGN INC COM 256163106 2412 22517 SH SOLE 0 0 22517 DOMINION ENERGY INC COM 25746U109 553 6507 SH SOLE 0 0 6507 DOORDASH INC CL A 25809K105 779 6649 SH SOLE 0 0 6649 DOVER CORP COM 260003108 202 1286 SH SOLE 0 0 1286 DOW INC COM 260557103 364 5716 SH SOLE 0 0 5716 DUKE ENERGY CORP NEW COM NEW 26441C204 293 2620 SH SOLE 0 0 2620 DUPONT DE NEMOURS INC COM 26614N102 390 5293 SH SOLE 0 0 5293 EATON CORP PLC SHS G29183103 278 1831 SH SOLE 0 0 1831 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 550 35191 SH SOLE 0 0 35191 EATON VANCE TAX-MANAGED GLOB COM 27829C105 241 23643 SH SOLE 0 0 23643 EBAY INC. COM 278642103 545 9515 SH SOLE 0 0 9515 ECOARK HLDGS INC COM NEW 27888N307 92 39773 SH SOLE 0 0 39773 ECOLAB INC COM 278865100 301 1707 SH SOLE 0 0 1707 EDISON INTL COM 281020107 272 3882 SH SOLE 0 0 3882 EDWARDS LIFESCIENCES CORP COM 28176E108 274 2331 SH SOLE 0 0 2331 ELECTROCORE INC COM 28531P103 9 15000 SH SOLE 0 0 15000 EMERSON ELEC CO COM 291011104 378 3856 SH SOLE 0 0 3856 EMPIRE ST RLTY TR INC CL A 292104106 850 86555 SH SOLE 0 0 86555 ENPHASE ENERGY INC COM 29355A107 250 1241 SH SOLE 0 0 1241 EPAM SYS INC COM 29414B104 265 892 SH SOLE 0 0 892 EQUIFAX INC COM 294429105 691 2916 SH SOLE 0 0 2916 EQUINIX INC COM 29444U700 276 372 SH SOLE 0 0 372 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 1766 57416 SH SOLE 0 0 57416 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 1146 32884 SH SOLE 0 0 32884 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 1784 50788 SH SOLE 0 0 50788 EXPEDIA GROUP INC COM NEW 30212P303 262 1340 SH SOLE 0 0 1340 EXXON MOBIL CORP COM 30231G102 9674 117136 SH SOLE 0 0 117136 F5 INC COM 315616102 254 1216 SH SOLE 0 0 1216 FASTENAL CO COM 311900104 282 4752 SH SOLE 0 0 4752 FEDEX CORP COM 31428X106 245 1059 SH SOLE 0 0 1059 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1356 11011 SH SOLE 0 0 11011 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 287 3176 SH SOLE 0 0 3176 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 263 2292 SH SOLE 0 0 2292 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 286 1524 SH SOLE 0 0 1524 FISERV INC COM 337738108 208 2050 SH SOLE 0 0 2050 FIVE STAR BANCORP COM 33830T103 2440 86219 SH SOLE 0 0 86219 FLEXSHARES TR MORNSTAR UPSTR 33939L407 204 4361 SH SOLE 0 0 4361 FORD MTR CO DEL COM 345370860 517 30603 SH SOLE 0 0 30603 FORTINET INC COM 34959E109 636 1860 SH SOLE 0 0 1860 FORTIVE CORP COM 34959J108 211 3448 SH SOLE 0 0 3448 FRANKLIN RESOURCES INC COM 354613101 258 9247 SH SOLE 0 0 9247 FREEPORT-MCMORAN INC CL B 35671D857 339 6820 SH SOLE 0 0 6820 FUNKO INC COM CL A 361008105 294 17045 SH SOLE 0 0 17045 GENERAL DYNAMICS CORP COM 369550108 523 2169 SH SOLE 0 0 2169 GENERAL ELECTRIC CO COM NEW 369604301 813 8884 SH SOLE 0 0 8884 GENERAL MLS INC COM 370334104 239 3524 SH SOLE 0 0 3524 GENERAL MTRS CO COM 37045V100 208 4768 SH SOLE 0 0 4768 GILEAD SCIENCES INC COM 375558103 521 8759 SH SOLE 0 0 8759 GLOBALSTAR INC COM 378973408 184 125000 SH SOLE 0 0 125000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 260 7680 SH SOLE 0 0 7680 GOLDMAN SACHS GROUP INC COM 38141G104 786 2380 SH SOLE 0 0 2380 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56 16058 SH SOLE 0 0 16058 GREENBRIER COS INC COM 393657101 3003 58300 SH SOLE 0 0 58300 GT BIOPHARMA INC COM NEW 36254L209 32 11012 SH SOLE 0 0 11012 HEALTH CATALYST INC COM 42225T107 408 15626 SH SOLE 0 0 15626 HERITAGE FINL CORP WASH COM 42722X106 692 27619 SH SOLE 0 0 27619 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11137 SH SOLE 0 0 11137 HOME DEPOT INC COM 437076102 4841 16174 SH SOLE 0 0 16174 HONEYWELL INTL INC COM 438516106 1659 8527 SH SOLE 0 0 8527 HP INC COM 40434L105 648 17838 SH SOLE 0 0 17838 ILLINOIS TOOL WKS INC COM 452308109 852 4067 SH SOLE 0 0 4067 ILLUMINA INC COM 452327109 210 601 SH SOLE 0 0 601 IMMERSION CORP COM 452521107 204 36717 SH SOLE 0 0 36717 IMPEL NEUROPHARMA INC COM 45258K109 91 14215 SH SOLE 0 0 14215 INTEL CORP COM 458140100 7247 146221 SH SOLE 0 0 146221 INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 3297 SH SOLE 0 0 3297 INTERNATIONAL BUSINESS MACHS COM 459200101 1914 14725 SH SOLE 0 0 14725 INTUIT COM 461202103 578 1202 SH SOLE 0 0 1202 INTUITIVE SURGICAL INC COM NEW 46120E602 1031 3416 SH SOLE 0 0 3416 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 371 8050 SH SOLE 0 0 8050 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764 11391 SH SOLE 0 0 11391 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 646 3779 SH SOLE 0 0 3779 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 750 4105 SH SOLE 0 0 4105 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 387 30000 SH SOLE 0 0 30000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1188 7532 SH SOLE 0 0 7532 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 585 11723 SH SOLE 0 0 11723 INVESCO QQQ TR UNIT SER 1 46090E103 7504 20697 SH SOLE 0 0 20697 INVITAE CORP COM 46185L103 267 33441 SH SOLE 0 0 33441 IRON MTN INC NEW COM 46284V101 261 4718 SH SOLE 0 0 4718 ISHARES INC CORE MSCI EMKT 46434G103 1177 21183 SH SOLE 0 0 21183 ISHARES INC MSCI EMRG CHN 46434G764 3730 64103 SH SOLE 0 0 64103 ISHARES INC MSCI FRONTIER 464286145 366 11267 SH SOLE 0 0 11267 ISHARES SILVER TR ISHARES 46428Q109 426 18637 SH SOLE 0 0 18637 ISHARES TR 1 3 YR TREAS BD 464287457 282 3387 SH SOLE 0 0 3387 ISHARES TR 20 YR TR BD ETF 464287432 217 1643 SH SOLE 0 0 1643 ISHARES TR AGGRES ALLOC ETF 464289859 377 5474 SH SOLE 0 0 5474 ISHARES TR CALIF MUN BD ETF 464288356 399 6860 SH SOLE 0 0 6860 ISHARES TR CORE MSCI EAFE 46432F842 1022 14701 SH SOLE 0 0 14701 ISHARES TR CORE MSCI TOTAL 46432F834 741 11124 SH SOLE 0 0 11124 ISHARES TR CORE S&P MCP ETF 464287507 1905 7098 SH SOLE 0 0 7098 ISHARES TR CORE S&P SCP ETF 464287804 1603 14855 SH SOLE 0 0 14855 ISHARES TR CORE S&P TTL STK 464287150 14379 142447 SH SOLE 0 0 142447 ISHARES TR CORE S&P US GWT 464287671 1256 11891 SH SOLE 0 0 11891 ISHARES TR CORE S&P500 ETF 464287200 16613 36616 SH SOLE 0 0 36616 ISHARES TR CORE US AGGBD ET 464287226 2167 20231 SH SOLE 0 0 20231 ISHARES TR EAFE GRWTH ETF 464288885 5341 55477 SH SOLE 0 0 55477 ISHARES TR EAFE SML CP ETF 464288273 8331 125581 SH SOLE 0 0 125581 ISHARES TR GL CLEAN ENE ETF 464288224 406 18881 SH SOLE 0 0 18881 ISHARES TR GLOBAL ENERG ETF 464287341 347 9592 SH SOLE 0 0 9592 ISHARES TR GRWT ALLOCAT ETF 464289867 336 6230 SH SOLE 0 0 6230 ISHARES TR IBOXX HI YD ETF 464288513 494 6008 SH SOLE 0 0 6008 ISHARES TR IBOXX INV CP ETF 464287242 249 2055 SH SOLE 0 0 2055 ISHARES TR INDIA 50 ETF 464289529 307 6656 SH SOLE 0 0 6656 ISHARES TR ISHS 5-10YR INVT 464288638 821 14966 SH SOLE 0 0 14966 ISHARES TR MSCI ACWI ETF 464288257 2977 29836 SH SOLE 0 0 29836 ISHARES TR MSCI EAFE ETF 464287465 17459 237212 SH SOLE 0 0 237212 ISHARES TR MSCI EAFE MIN VL 46429B689 254 3520 SH SOLE 0 0 3520 ISHARES TR MSCI EMG MKT ETF 464287234 5467 121099 SH SOLE 0 0 121099 ISHARES TR MSCI INTL VLU FT 46435G409 307 1205200 SH Call SOLE 0 0 1205200 ISHARES TR MSCI USA ESG SLC 464288802 811 8371 SH SOLE 0 0 8371 ISHARES TR MSCI USA MIN VOL 46429B697 625 8060 SH SOLE 0 0 8060 ISHARES TR MSCI USA QLT FCT 46432F339 598 4443 SH SOLE 0 0 4443 ISHARES TR PFD AND INCM SEC 464288687 1726 47371 SH SOLE 0 0 47371 ISHARES TR RUS 1000 ETF 464287622 45787 183098 SH SOLE 0 0 183098 ISHARES TR RUS 1000 GRW ETF 464287614 25425 91580 SH SOLE 0 0 91580 ISHARES TR RUS 1000 VAL ETF 464287598 4704 28340 SH SOLE 0 0 28340 ISHARES TR RUS 2000 GRW ETF 464287648 2857 11169 SH SOLE 0 0 11169 ISHARES TR RUS 2000 VAL ETF 464287630 266 1651 SH SOLE 0 0 1651 ISHARES TR RUS MD CP GR ETF 464287481 3198 31823 SH SOLE 0 0 31823 ISHARES TR RUS MDCP VAL ETF 464287473 2313 19331 SH SOLE 0 0 19331 ISHARES TR RUS MID CAP ETF 464287499 8407 107722 SH SOLE 0 0 107722 ISHARES TR RUSSELL 2000 ETF 464287655 18508 90165 SH SOLE 0 0 90165 ISHARES TR RUSSELL 3000 ETF 464287689 28092 107071 SH SOLE 0 0 107071 ISHARES TR S&P 100 ETF 464287101 924 4430 SH SOLE 0 0 4430 ISHARES TR S&P 500 GRWT ETF 464287309 2528 33102 SH SOLE 0 0 33102 ISHARES TR S&P 500 VAL ETF 464287408 983 6312 SH SOLE 0 0 6312 ISHARES TR S&P MC 400GR ETF 464287606 289 3740 SH SOLE 0 0 3740 ISHARES TR S&P MC 400VL ETF 464287705 381 3478 SH SOLE 0 0 3478 ISHARES TR S&P SML 600 GWT 464287887 323 2583 SH SOLE 0 0 2583 ISHARES TR SELECT DIVID ETF 464287168 642 5012 SH SOLE 0 0 5012 ISHARES TR SP SMCP600VL ETF 464287879 353 3445 SH SOLE 0 0 3445 ISHARES TR TIPS BD ETF 464287176 3540 28416 SH SOLE 0 0 28416 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 334 6588 SH SOLE 0 0 6588 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 240 3909 SH SOLE 0 0 3909 JACOBS ENGR GROUP INC COM 469814107 265 1923 SH SOLE 0 0 1923 JOHNSON & JOHNSON COM 478160104 5737 32372 SH SOLE 0 0 32372 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162986 7794620 SH SOLE 0 0 7794620 JPMORGAN CHASE & CO COM 46625H100 4628 33947 SH SOLE 0 0 33947 KIMBERLY-CLARK CORP COM 494368103 534 4336 SH SOLE 0 0 4336 KINROSS GOLD CORP COM 496902404 76 12892 SH SOLE 0 0 12892 KKR & CO INC COM 48251W104 423 7237 SH SOLE 0 0 7237 KROGER CO COM 501044101 902 15717 SH SOLE 0 0 15717 L3HARRIS TECHNOLOGIES INC COM 502431109 306 1230 SH SOLE 0 0 1230 LAM RESEARCH CORP COM 512807108 4199 7811 SH SOLE 0 0 7811 LENDINGCLUB CORP COM NEW 52603A208 2502 158567 SH SOLE 0 0 158567 LILLY ELI & CO COM 532457108 1795 6269 SH SOLE 0 0 6269 LIMBACH HLDGS INC COM 53263P105 82 11765 SH SOLE 0 0 11765 LINCOLN NATL CORP IND COM 534187109 205 3135 SH SOLE 0 0 3135 LINDE PLC SHS G5494J103 247 773 SH SOLE 0 0 773 LOCKHEED MARTIN CORP COM 539830109 1657 3755 SH SOLE 0 0 3755 LOWES COS INC COM 548661107 4288 21207 SH SOLE 0 0 21207 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 5619 SH SOLE 0 0 5619 MARATHON PETE CORP COM 56585A102 432 5056 SH SOLE 0 0 5056 MARQETA INC CLASS A COM 57142B104 661 59871 SH SOLE 0 0 59871 MARRIOTT INTL INC NEW CL A 571903202 1455 8281 SH SOLE 0 0 8281 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 243 1545 SH SOLE 0 0 1545 MARSH & MCLENNAN COS INC COM 571748102 1033 6061 SH SOLE 0 0 6061 MARVELL TECHNOLOGY INC COM 573874104 221 3088 SH SOLE 0 0 3088 MASTERCARD INCORPORATED CL A 57636Q104 1114 3117 SH SOLE 0 0 3117 MATCH GROUP INC NEW COM 57667L107 302 2778 SH SOLE 0 0 2778 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10000 SH SOLE 0 0 10000 MCCORMICK & CO INC COM NON VTG 579780206 234 2344 SH SOLE 0 0 2344 MCDONALDS CORP COM 580135101 1580 6386 SH SOLE 0 0 6386 MCKESSON CORP COM 58155Q103 470 1535 SH SOLE 0 0 1535 MEDTRONIC PLC SHS G5960L103 938 8450 SH SOLE 0 0 8450 MERCK & CO INC COM 58933Y105 2196 26768 SH SOLE 0 0 26768 META PLATFORMS INC CL A 30303M102 3974 17869 SH SOLE 0 0 17869 METLIFE INC COM 59156R108 225 3200 SH SOLE 0 0 3200 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 13091 SH SOLE 0 0 13091 MGIC INVT CORP WIS COM 552848103 918 67729 SH SOLE 0 0 67729 MICRON TECHNOLOGY INC COM 595112103 227 2909 SH SOLE 0 0 2909 MICROSOFT CORP COM 594918104 197667 641128 SH SOLE 0 0 641128 MID-AMER APT CMNTYS INC COM 59522J103 206 981 SH SOLE 0 0 981 MIND TECHNOLOGY INC COM 602566101 115 91400 SH SOLE 0 0 91400 MODERNA INC COM 60770K107 320 1856 SH SOLE 0 0 1856 MOLINA HEALTHCARE INC COM 60855R100 1110 3326 SH SOLE 0 0 3326 MONDELEZ INTL INC CL A 609207105 526 8373 SH SOLE 0 0 8373 MONGODB INC CL A 60937P106 337 759 SH SOLE 0 0 759 MORGAN STANLEY COM NEW 617446448 920 10530 SH SOLE 0 0 10530 MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1092 SH SOLE 0 0 1092 NETEASE INC SPONSORED ADS 64110W102 898 10008 SH SOLE 0 0 10008 NETFLIX INC COM 64110L106 1483 3960 SH SOLE 0 0 3960 NEWAGE INC COM 650194103 7 12350 SH SOLE 0 0 12350 NEWMONT CORP COM 651639106 1129 14210 SH SOLE 0 0 14210 NEXTERA ENERGY INC COM 65339F101 1409 16641 SH SOLE 0 0 16641 NIKE INC CL B 654106103 8894 66093 SH SOLE 0 0 66093 NIO INC SPON ADS 62914V106 203 9629 SH SOLE 0 0 9629 NLIGHT INC COM 65487K100 823 47457 SH SOLE 0 0 47457 NORDSTROM INC COM 655664100 619 22841 SH SOLE 0 0 22841 NORFOLK SOUTHN CORP COM 655844108 566 1986 SH SOLE 0 0 1986 NORTHROP GRUMMAN CORP COM 666807102 685 1532 SH SOLE 0 0 1532 NORTONLIFELOCK INC COM 668771108 873 32917 SH SOLE 0 0 32917 NOVARTIS AG SPONSORED ADR 66987V109 447 5098 SH SOLE 0 0 5098 NOVO-NORDISK A S ADR 670100205 255 2294 SH SOLE 0 0 2294 NUCOR CORP COM 670346105 222 1497 SH SOLE 0 0 1497 NVIDIA CORPORATION COM 67066G104 5138 18828 SH SOLE 0 0 18828 NVR INC COM 62944T105 228 51 SH SOLE 0 0 51 OGE ENERGY CORP COM 670837103 411 10083 SH SOLE 0 0 10083 OMEROS CORP COM 682143102 234 39003 SH SOLE 0 0 39003 ON SEMICONDUCTOR CORP COM 682189105 685 10934 SH SOLE 0 0 10934 ONCTERNAL THERAPEUTICS INC COM 68236P107 464 333875 SH SOLE 0 0 333875 OPENDOOR TECHNOLOGIES INC COM 683712103 654 75635 SH SOLE 0 0 75635 OPKO HEALTH INC COM 68375N103 103 30000 SH SOLE 0 0 30000 ORACLE CORP COM 68389X105 3401 41116 SH SOLE 0 0 41116 OTIS WORLDWIDE CORP COM 68902V107 298 3876 SH SOLE 0 0 3876 PACCAR INC COM 693718108 5036 57181 SH SOLE 0 0 57181 PALANTIR TECHNOLOGIES INC CL A 69608A108 280 20418 SH SOLE 0 0 20418 PALO ALTO NETWORKS INC COM 697435105 265 425 SH SOLE 0 0 425 PARKER-HANNIFIN CORP COM 701094104 535 1884 SH SOLE 0 0 1884 PAYCHEX INC COM 704326107 237 1735 SH SOLE 0 0 1735 PAYPAL HLDGS INC COM 70450Y103 1149 9941 SH SOLE 0 0 9941 PEPSICO INC COM 713448108 3148 18807 SH SOLE 0 0 18807 PFIZER INC COM 717081103 2474 47800 SH SOLE 0 0 47800 PHILIP MORRIS INTL INC COM 718172109 1005 10699 SH SOLE 0 0 10699 PHILLIPS 66 COM 718546104 215 2487 SH SOLE 0 0 2487 PNC FINL SVCS GROUP INC COM 693475105 658 3567 SH SOLE 0 0 3567 PORTLAND GEN ELEC CO COM NEW 736508847 210 3812 SH SOLE 0 0 3812 POWER INTEGRATIONS INC COM 739276103 293 3158 SH SOLE 0 0 3158 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2803 SH SOLE 0 0 2803 PROCORE TECHNOLOGIES INC COM 74275K108 445 7673 SH SOLE 0 0 7673 PROCTER AND GAMBLE CO COM 742718109 2503 16381 SH SOLE 0 0 16381 PROGRESSIVE CORP COM 743315103 226 1985 SH SOLE 0 0 1985 PROLOGIS INC. COM 74340W103 1647 10202 SH SOLE 0 0 10202 PRUDENTIAL FINL INC COM 744320102 327 2768 SH SOLE 0 0 2768 PUBLIC STORAGE COM 74460D109 519 1329 SH SOLE 0 0 1329 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 3896 SH SOLE 0 0 3896 QUALCOMM INC COM 747525103 1525 9979 SH SOLE 0 0 9979 RAYONIER INC COM 754907103 244 5924 SH SOLE 0 0 5924 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1295 13069 SH SOLE 0 0 13069 REDWOOD TR INC COM 758075402 269 25509 SH SOLE 0 0 25509 REGENERON PHARMACEUTICALS COM 75886F107 700 1002 SH SOLE 0 0 1002 REMITLY GLOBAL INC COM 75960P104 273 27618 SH SOLE 0 0 27618 REPUBLIC SVCS INC COM 760759100 1329 10028 SH SOLE 0 0 10028 RIGEL PHARMACEUTICALS INC COM NEW 766559603 58 19504 SH SOLE 0 0 19504 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 268 5334 SH SOLE 0 0 5334 ROBINHOOD MKTS INC COM CL A 770700102 576 42607 SH SOLE 0 0 42607 ROBLOX CORP CL A 771049103 258 5593 SH SOLE 0 0 5593 ROKU INC COM CL A 77543R102 235 1874 SH SOLE 0 0 1874 ROYAL CARIBBEAN GROUP COM V7780T103 200 2393 SH SOLE 0 0 2393 S&P GLOBAL INC COM 78409V104 1429 3484 SH SOLE 0 0 3484 SALESFORCE COM INC COM 79466L302 5788 27261 SH SOLE 0 0 27261 SCHWAB CHARLES CORP COM 808513105 321 3807 SH SOLE 0 0 3807 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 596 21438 SH SOLE 0 0 21438 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2196 59818 SH SOLE 0 0 59818 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 201 5289 SH SOLE 0 0 5289 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 226 4248 SH SOLE 0 0 4248 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 288 4919 SH SOLE 0 0 4919 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 262 4904 SH SOLE 0 0 4904 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251 8672 SH SOLE 0 0 8672 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 244 6883 SH SOLE 0 0 6883 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 458 9250 SH SOLE 0 0 9250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205 4045 SH SOLE 0 0 4045 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1737 32526 SH SOLE 0 0 32526 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1285 16291 SH SOLE 0 0 16291 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 489 6863 SH SOLE 0 0 6863 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2674 49653 SH SOLE 0 0 49653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1538 32480 SH SOLE 0 0 32480 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1115 18361 SH SOLE 0 0 18361 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2542 28271 SH SOLE 0 0 28271 SEAGEN INC COM 81181C104 262 1814 SH SOLE 0 0 1814 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3506 SH SOLE 0 0 3506 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 953 24881 SH SOLE 0 0 24881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 2733 SH SOLE 0 0 2733 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 4472 SH SOLE 0 0 4472 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1275 9307 SH SOLE 0 0 9307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 4471 SH SOLE 0 0 4471 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1508 9488 SH SOLE 0 0 9488 SEMPRA COM 816851109 283 1682 SH SOLE 0 0 1682 SENTINELONE INC CL A 81730H109 215 5542 SH SOLE 0 0 5542 SERVICENOW INC COM 81762P102 691 1240 SH SOLE 0 0 1240 SFL CORPORATION LTD SHS G7738W106 137 13443 SH SOLE 0 0 13443 SHERWIN WILLIAMS CO COM 824348106 485 1942 SH SOLE 0 0 1942 SHOPIFY INC CL A 82509L107 1789 2647 SH SOLE 0 0 2647 SIRIUS XM HOLDINGS INC COM 82968B103 320 48349 SH SOLE 0 0 48349 SMARTSHEET INC COM CL A 83200N103 767 13997 SH SOLE 0 0 13997 SNAP INC CL A 83304A106 511 14216 SH SOLE 0 0 14216 SNOWFLAKE INC CL A 833445109 7141 31165 SH SOLE 0 0 31165 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 98 10000 SH SOLE 0 0 10000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4168 12930 SH SOLE 0 0 12930 SONY GROUP CORPORATION SPONSORED ADR 835699307 269 2616 SH SOLE 0 0 2616 SOUTHERN CO COM 842587107 459 6339 SH SOLE 0 0 6339 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3092 8914 SH SOLE 0 0 8914 SPDR GOLD TR GOLD SHS 78463V107 2255 12483 SH SOLE 0 0 12483 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10484 194121 SH SOLE 0 0 194121 SPDR S&P 500 ETF TR TR UNIT 78462F103 22203 49161 SH SOLE 0 0 49161 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 895 SH SOLE 0 0 895 SPDR SER TR BLOOMBERG CONV 78464A359 800 10398 SH SOLE 0 0 10398 SPDR SER TR ICE PFD SEC ETF 78464A292 494 12660 SH SOLE 0 0 12660 SPDR SER TR PORTFLI TIPS ETF 78464A656 487 16085 SH SOLE 0 0 16085 SPDR SER TR PORTFOLI S&P1500 78464A805 440 7910 SH SOLE 0 0 7910 SPDR SER TR PORTFOLIO AGRGTE 78464A649 701 25208 SH SOLE 0 0 25208 SPDR SER TR PORTFOLIO SH TSR 78468R101 582 19641 SH SOLE 0 0 19641 SPDR SER TR PRTFLO S&P500 GW 78464A409 236 3560 SH SOLE 0 0 3560 SPDR SER TR S&P DIVID ETF 78464A763 2426 18939 SH SOLE 0 0 18939 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 535 10938 SH SOLE 0 0 10938 STARBUCKS CORP COM 855244109 9522 104674 SH SOLE 0 0 104674 STRYKER CORPORATION COM 863667101 782 2924 SH SOLE 0 0 2924 SVB FINANCIAL GROUP COM 78486Q101 2235 3995 SH SOLE 0 0 3995 SYNCHRONY FINANCIAL COM 87165B103 822 23606 SH SOLE 0 0 23606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 1960 SH SOLE 0 0 1960 TARGA RES CORP COM 87612G101 249 3295 SH SOLE 0 0 3295 TARGET CORP COM 87612E106 1033 4871 SH SOLE 0 0 4871 TEREX CORP NEW COM 880779103 447 12525 SH SOLE 0 0 12525 TESLA INC COM 88160R101 18496 17164 SH SOLE 0 0 17164 TEXAS INSTRS INC COM 882508104 1665 9078 SH SOLE 0 0 9078 THERMO FISHER SCIENTIFIC INC COM 883556102 2023 3425 SH SOLE 0 0 3425 TILRAY BRANDS INC COM CL 2 88688T100 503 64771 SH SOLE 0 0 64771 TJX COS INC NEW COM 872540109 393 6495 SH SOLE 0 0 6495 T-MOBILE US INC COM 872590104 154400 1202956 SH SOLE 0 0 1202956 TOYOTA MOTOR CORP ADS 892331307 252 1399 SH SOLE 0 0 1399 TRANE TECHNOLOGIES PLC SHS G8994E103 603 3951 SH SOLE 0 0 3951 TRANSDIGM GROUP INC COM 893641100 416 638 SH SOLE 0 0 638 TRAVELERS COMPANIES INC COM 89417E109 719 3938 SH SOLE 0 0 3938 TRUIST FINL CORP COM 89832Q109 998 17598 SH SOLE 0 0 17598 TTM TECHNOLOGIES INC COM 87305R109 199 13455 SH SOLE 0 0 13455 TWILIO INC CL A 90138F102 226 1371 SH SOLE 0 0 1371 UBER TECHNOLOGIES INC COM 90353T100 1043 29246 SH SOLE 0 0 29246 ULTA BEAUTY INC COM 90384S303 784 1970 SH SOLE 0 0 1970 UNILEVER PLC SPON ADR NEW 904767704 404 8858 SH SOLE 0 0 8858 UNION PAC CORP COM 907818108 2412 8832 SH SOLE 0 0 8832 UNITED BANKSHARES INC WEST V COM 909907107 346 9928 SH SOLE 0 0 9928 UNITED PARCEL SERVICE INC CL B 911312106 1246 5810 SH SOLE 0 0 5810 UNITEDHEALTH GROUP INC COM 91324P102 3859 7566 SH SOLE 0 0 7566 US BANCORP DEL COM NEW 902973304 1477 27792 SH SOLE 0 0 27792 V F CORP COM 918204108 215 3780 SH SOLE 0 0 3780 VALERO ENERGY CORP COM 91913Y100 308 3031 SH SOLE 0 0 3031 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 505 6758 SH SOLE 0 0 6758 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 815 10466 SH SOLE 0 0 10466 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1048 13179 SH SOLE 0 0 13179 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 672 4054 SH SOLE 0 0 4054 VANGUARD INDEX FDS GROWTH ETF 922908736 5337 18559 SH SOLE 0 0 18559 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7490 35927 SH SOLE 0 0 35927 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2384 10699 SH SOLE 0 0 10699 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2657 17756 SH SOLE 0 0 17756 VANGUARD INDEX FDS MID CAP ETF 922908629 5909 24843 SH SOLE 0 0 24843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1871 17258 SH SOLE 0 0 17258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4967 11965 SH SOLE 0 0 11965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3781 21489 SH SOLE 0 0 21489 VANGUARD INDEX FDS SMALL CP ETF 922908751 2090 9838 SH SOLE 0 0 9838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2591 10443 SH SOLE 0 0 10443 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60994 267902 SH SOLE 0 0 267902 VANGUARD INDEX FDS VALUE ETF 922908744 4264 28854 SH SOLE 0 0 28854 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1555 27000 SH SOLE 0 0 27000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2919 63280 SH SOLE 0 0 63280 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479 7693 SH SOLE 0 0 7693 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 709 5724 SH SOLE 0 0 5724 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1228 23647 SH SOLE 0 0 23647 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13893 137154 SH SOLE 0 0 137154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1244 24125 SH SOLE 0 0 24125 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 943 15907 SH SOLE 0 0 15907 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2712 SH SOLE 0 0 2712 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 238 3270 SH SOLE 0 0 3270 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 340 1669 SH SOLE 0 0 1669 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2583 15927 SH SOLE 0 0 15927 VANGUARD STAR FDS VG TL INTL STK F 921909768 5697 95358 SH SOLE 0 0 95358 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3122 65018 SH SOLE 0 0 65018 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1322 11775 SH SOLE 0 0 11775 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 371 5494 SH SOLE 0 0 5494 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 2037 SH SOLE 0 0 2037 VANGUARD WORLD FDS ENERGY ETF 92204A306 1496 13980 SH SOLE 0 0 13980 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1916 20521 SH SOLE 0 0 20521 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1375 5405 SH SOLE 0 0 5405 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1016 5222 SH SOLE 0 0 5222 VANGUARD WORLD FDS INF TECH ETF 92204A702 547 1313 SH SOLE 0 0 1313 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1074 5533 SH SOLE 0 0 5533 VBI VACCINES INC CDA COM NEW 91822J103 33 20000 SH SOLE 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 1677 32923 SH SOLE 0 0 32923 VERTEX PHARMACEUTICALS INC COM 92532F100 221 845 SH SOLE 0 0 845 VIEW INC COM CL A 92671V106 55 30131 SH SOLE 0 0 30131 VISA INC COM CL A 92826C839 3739 16861 SH SOLE 0 0 16861 VMWARE INC CL A COM 928563402 236 2067 SH SOLE 0 0 2067 VROOM INC COM 92918V109 29 11059 SH SOLE 0 0 11059 VULCAN MATLS CO COM 929160109 325 1768 SH SOLE 0 0 1768 WABTEC COM 929740108 276 2871 SH SOLE 0 0 2871 WALGREENS BOOTS ALLIANCE INC COM 931427108 603 13476 SH SOLE 0 0 13476 WALMART INC COM 931142103 1358 9120 SH SOLE 0 0 9120 WASHINGTON FED INC COM 938824109 371 11313 SH SOLE 0 0 11313 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 298 11678 SH SOLE 0 0 11678 WASTE MGMT INC DEL COM 94106L109 616 3888 SH SOLE 0 0 3888 WEC ENERGY GROUP INC COM 92939U106 230 2302 SH SOLE 0 0 2302 WELLS FARGO CO NEW COM 949746101 1662 34302 SH SOLE 0 0 34302 WEYERHAEUSER CO MTN BE COM NEW 962166104 509 13442 SH SOLE 0 0 13442 WILLIAMS SONOMA INC COM 969904101 913 6298 SH SOLE 0 0 6298 WISDOMTREE TR US LARGECAP DIVD 97717W307 360 5475 SH SOLE 0 0 5475 WORKDAY INC CL A 98138H101 210 879 SH SOLE 0 0 879 YUM BRANDS INC COM 988498101 452 3814 SH SOLE 0 0 3814 ZENDESK INC COM 98936J101 338 2813 SH SOLE 0 0 2813 ZHIHU INC ADS 98955N108 24 10000 SH SOLE 0 0 10000 ZILLOW GROUP INC CL A 98954M101 395 8203 SH SOLE 0 0 8203 ZILLOW GROUP INC CL C CAP STK 98954M200 586 11886 SH SOLE 0 0 11886 ZIMMER BIOMET HOLDINGS INC COM 98956P102 261 2039 SH SOLE 0 0 2039