Badgley Phelps Wealth Managers, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Badgley Phelps Wealth Managers, LLC held in its portfolio 321 assets valued at $5,459,949,337 (i.e. $5.46B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($331.83M), APPLE INC ($266.37M), and NVIDIA CORPORATION ($259.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Badgley Phelps Wealth Managers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 686132 | 331827098 | COM |
| APPLE INC | 979816 | 266372811 | COM |
| NVIDIA CORPORATION | 1390053 | 259244846 | COM |
| ISHARES TR | 2261770 | 217197747 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 765825 | 197544439 | SMALL CP ETF |
| AMAZON COM INC | 671032 | 154887607 | COM |
| VANGUARD INTL EQUITY INDEX F | 2416439 | 129907786 | FTSE EMR MKT ETF |
| ISHARES TR | 1787803 | 117994981 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 1822448 | 113848348 | VAN FTSE DEV MKT |
| ALPHABET INC | 363083 | 113645067 | CAP STK CL A |
| ELI LILLY & CO | 103516 | 111246970 | COM |
| JPMORGAN CHASE & CO. | 321602 | 103626577 | COM |
| ALPHABET INC | 328627 | 103123317 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 1457143 | 87326556 | INTER TERM TREAS |
| META PLATFORMS INC | 131450 | 86768886 | CL A |
| COSTCO WHSL CORP NEW | 91034 | 78502670 | COM |
| BERKSHIRE HATHAWAY INC DEL | 149371 | 75081334 | CL B NEW |
| ISHARES TR | 223021 | 72038154 | RUS 2000 GRW ETF |
| VISA INC | 203025 | 71202966 | COM CL A |
| ISHARES TR | 386692 | 70072459 | RUS 2000 VAL ETF |
| ISHARES TR | 684261 | 65873850 | RUS MID CAP ETF |
| BROADCOM INC | 186902 | 64686815 | COM |
| SPDR SERIES TRUST | 881543 | 62716533 | STATE STREET SPD |
| ISHARES TR | 284280 | 59795452 | RUS 1000 VAL ETF |
| ISHARES TR | 240746 | 59262041 | RUSSELL 2000 ETF |
| ISHARES TR | 119684 | 56646564 | RUS 1000 GRW ETF |
| MORGAN STANLEY | 295948 | 52539650 | COM NEW |
| LAM RESEARCH CORP | 304534 | 52195984 | COM NEW |
| VANGUARD INDEX FDS | 158440 | 49876933 | LARGE CAP ETF |
| BOOKING HOLDINGS INC | 8947 | 47914138 | COM |
| WALMART INC | 409667 | 45640946 | COM |
| COLUMBIA SPORTSWEAR CO | 768830 | 42354871 | COM |
| CATERPILLAR INC | 71597 | 41015812 | COM |
| LINDE PLC | 95869 | 40877584 | SHS |
| VANGUARD BD INDEX FDS | 513513 | 39992425 | INTERMED TERM |
| JOHNSON & JOHNSON | 188631 | 39037320 | COM |
| BANK AMERICA CORP | 706499 | 38857453 | COM |
| CISCO SYS INC | 477576 | 36787670 | COM |
| HOME DEPOT INC | 105559 | 36323008 | COM |
| SERVICENOW INC | 224120 | 34332944 | COM |
| ISHARES TR | 240319 | 32909304 | RUS MD CP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 170347 | 32631607 | S&P500 EQL WGT |
| DANAHER CORPORATION | 140047 | 32097364 | COM |
| PALO ALTO NETWORKS INC | 172361 | 31748897 | COM |
| PARKER-HANNIFIN CORP | 35782 | 31450947 | COM |
| THERMO FISHER SCIENTIFIC INC | 52349 | 30349760 | COM |
| TESLA INC | 67053 | 30155076 | COM |
| SALESFORCE INC | 113135 | 30010507 | COM |
| PROCTER AND GAMBLE CO | 205362 | 29430434 | COM |
| VANGUARD SCOTTSDALE FDS | 337926 | 28301329 | INT-TERM CORP |
| STRYKER CORPORATION | 79233 | 27902571 | COM |
| PROLOGIS INC. | 214002 | 27319496 | COM |
| MCKESSON CORP | 31033 | 25480174 | COM |
| VALERO ENERGY CORP | 154856 | 25208979 | COM |
| ORACLE CORP | 128816 | 25107609 | COM |
| NISOURCE INC | 592980 | 24762846 | COM |
| ISHARES TR | 171939 | 24251968 | RUS MDCP VAL ETF |
| CHUBB LIMITED | 76239 | 23867024 | COM |
| MARSH & MCLENNAN COS INC | 126911 | 23544530 | COM |
| COCA COLA CO | 331941 | 23205989 | COM |
| UNION PAC CORP | 100145 | 23165517 | COM |
| GE AEROSPACE | 71277 | 21980487 | COM NEW |
| MEDTRONIC PLC | 226669 | 21921112 | SHS |
| APPLIED MATLS INC | 83127 | 21362875 | COM |
| CROWN HLDGS INC | 206215 | 21233912 | COM |
| SPDR S&P 500 ETF TR | 29883 | 20428471 | TR UNIT |
| KKR & CO INC | 157613 | 20092507 | COM |
| CHEVRON CORP NEW | 130996 | 19965078 | COM |
| J P MORGAN EXCHANGE TRADED F | 255467 | 19129390 | INTRNL RES EQT |
| ISHARES TR | 51203 | 19121370 | RUS 1000 ETF |
| OREILLY AUTOMOTIVE INC | 205837 | 18774393 | COM |
| QUANTA SVCS INC | 43876 | 18518318 | COM |
| MCDONALDS CORP | 60221 | 18405319 | COM |
| NEXTERA ENERGY INC | 229155 | 18396537 | COM |
| HONEYWELL INTL INC | 92539 | 18053338 | COM |
| RTX CORPORATION | 98168 | 18004012 | COM |
| PACCAR INC | 158086 | 17532655 | COM |
| TJX COS INC NEW | 112086 | 17217528 | COM |
| EOG RES INC | 162527 | 17066916 | COM |
| ADOBE INC | 47993 | 16797071 | COM |
| BARCLAYS BANK PLC | 443874 | 16694102 | DJUBS CMDT ETN36 |
| MONDELEZ INTL INC | 306100 | 16618670 | CL A |
| L3HARRIS TECHNOLOGIES INC | 56509 | 16589376 | COM |
| DISNEY WALT CO | 141036 | 16139988 | COM |
| UNITED RENTALS INC | 19575 | 15842440 | COM |
| ECOLAB INC | 60096 | 15813487 | COM |
| MASTERCARD INCORPORATED | 26414 | 15079401 | CL A |
| GILEAD SCIENCES INC | 122292 | 15010121 | COM |
| PEPSICO INC | 103071 | 14887213 | COM |
| INTERNATIONAL BUSINESS MACHS | 49797 | 14750312 | COM |
| SHERWIN WILLIAMS CO | 45197 | 14645185 | COM |
| VANGUARD INTL EQUITY INDEX F | 197001 | 14491373 | ALLWRLD EX US |
| NETFLIX INC | 153472 | 14389535 | COM |
| J P MORGAN EXCHANGE TRADED F | 248517 | 13991519 | BETABUILDERS DEV |
| EATON CORP PLC | 43855 | 13968257 | SHS |
| EXXON MOBIL CORP | 115467 | 13895252 | COM |
| SCHWAB CHARLES CORP | 138624 | 13849967 | COM |
| VANGUARD INDEX FDS | 40991 | 13742898 | TOTAL STK MKT |
| INTUITIVE SURGICAL INC | 22794 | 12909611 | COM NEW |
| UNITED PARCEL SERVICE INC | 129268 | 12822093 | CL B |
| MERCK & CO INC | 119662 | 12700242 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 150802 | 12516566 | CL A |
| VERTIV HOLDINGS CO | 77150 | 12499073 | COM CL A |
| SYNOPSYS INC | 26027 | 12225403 | COM |
| TRIMBLE INC | 155149 | 12155925 | COM |
| MONSTER BEVERAGE CORP NEW | 157454 | 12071999 | COM |
| ISHARES TR | 110120 | 11821399 | INTRM GOV CR ETF |
| COSTAR GROUP INC | 166253 | 11178852 | COM |
| UNITEDHEALTH GROUP INC | 33326 | 11001196 | COM |
| AMERICAN TOWER CORP NEW | 61763 | 10948214 | COM |
| ISHARES TR | 195990 | 10722613 | MSCI EMG MKT ETF |
| MARVELL TECHNOLOGY INC | 125051 | 10626835 | COM |
| BOSTON SCIENTIFIC CORP | 109712 | 10461040 | COM |
| CINTAS CORP | 49450 | 9300063 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 110181 | 9037063 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 102395 | 8366696 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11 | 8302800 | CL A |
| TEXAS INSTRS INC | 47015 | 8156676 | COM |
| AMPHENOL CORP NEW | 60236 | 8154962 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 99317 | 7975156 | COM |
| ISHARES TR | 11293 | 7734918 | CORE S&P500 ETF |
| T-MOBILE US INC | 35587 | 7225666 | COM |
| S&P GLOBAL INC | 13622 | 7118722 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 11478 | 6948724 | UTSER1 S&PDCRP |
| METLIFE INC | 85581 | 6755765 | COM |
| TD SYNNEX CORPORATION | 44634 | 6705367 | COM |
| BECTON DICKINSON & CO | 31373 | 6088560 | COM |
| FORTIVE CORP | 109386 | 6039202 | COM |
| THE CIGNA GROUP | 21593 | 5943042 | COM |
| VANGUARD SCOTTSDALE FDS | 61041 | 5634121 | VNG RUS1000VAL |
| STARBUCKS CORP | 61117 | 5146652 | COM |
| EQUINIX INC | 6339 | 4856689 | COM |
| AMGEN INC | 14808 | 4846807 | COM |
| GUIDEWIRE SOFTWARE INC | 23841 | 4792280 | COM |
| NIKE INC | 74033 | 4738758 | CL B |
| LENNAR CORP | 45625 | 4690251 | CL A |
| OMEROS CORP | 263556 | 4526575 | COM |
| VANGUARD INDEX FDS | 15017 | 4358150 | MID CAP ETF |
| AMERICAN EXPRESS CO | 11296 | 4178956 | COM |
| FISERV INC | 60326 | 4052099 | COM |
| SYSCO CORP | 49955 | 3681184 | COM |
| ISHARES TR | 30509 | 3666539 | CORE S&P SCP ETF |
| ISHARES TR | 24611 | 3659480 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 4783 | 3605073 | INF TECH ETF |
| INVESCO QQQ TR | 5537 | 3401268 | UNIT SER 1 |
| LOWES COS INC | 13957 | 3365897 | COM |
| ABBVIE INC | 14616 | 3339587 | COM |
| ADVANCED MICRO DEVICES INC | 14686 | 3145154 | COM |
| VANGUARD INDEX FDS | 4935 | 3094821 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 19928 | 3084914 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 25149 | 3061891 | VNG RUS1000GRW |
| ISHARES TR | 44407 | 2981042 | MSCI ACWI EX US |
| BOEING CO | 13670 | 2968028 | COM |
| SCHWAB STRATEGIC TR | 89637 | 2935612 | EMRG MKTEQ ETF |
| ACCENTURE PLC IRELAND | 10717 | 2875372 | SHS CLASS A |
| REMITLY GLOBAL INC | 208247 | 2873809 | COM |
| QUALCOMM INC | 15498 | 2650932 | COM |
| DEERE & CO | 5621 | 2625954 | COM |
| ISHARES TR | 6776 | 2621455 | RUSSELL 3000 ETF |
| JOHNSON CTLS INTL PLC | 19373 | 2319972 | SHS |
| AUTOMATIC DATA PROCESSING IN | 8281 | 2144559 | COM |
| COPART INC | 53813 | 2106779 | COM |
| VANGUARD WORLD FD | 7113 | 2047478 | HEALTH CAR ETF |
| SPDR GOLD TR | 5074 | 2010877 | GOLD SHS |
| ABBOTT LABS | 15334 | 1921144 | COM |
| JACOBS SOLUTIONS INC | 14194 | 1880138 | COM |
| J P MORGAN EXCHANGE TRADED F | 36242 | 1839210 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 9212 | 1759367 | VALUE ETF |
| VANECK ETF TRUST | 4813 | 1733358 | SEMICONDUCTR ETF |
| BLACKROCK INC | 1558 | 1667707 | COM |
| SCHWAB STRATEGIC TR | 58060 | 1562391 | US LRG CAP ETF |
| VANGUARD STAR FDS | 20473 | 1544484 | VG TL INTL STK F |
| PFIZER INC | 57809 | 1439432 | COM |
| SCHWAB STRATEGIC TR | 50389 | 1435092 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 9902 | 1425637 | STATE STREET TEC |
| PHILIP MORRIS INTL INC | 8657 | 1401249 | COM |
| COLGATE PALMOLIVE CO | 17355 | 1371393 | COM |
| EMERSON ELEC CO | 10252 | 1360597 | COM |
| BRISTOL-MYERS SQUIBB CO | 23917 | 1290083 | COM |
| PAYCHEX INC | 11336 | 1271673 | COM |
| MICRON TECHNOLOGY INC | 4421 | 1262225 | COM |
| ZOETIS INC | 10020 | 1260683 | CL A |
| ISHARES TR | 14009 | 1254647 | CORE 80/20 AGGRE |
| VANGUARD WHITEHALL FDS | 8736 | 1253791 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 2381 | 1161691 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 33031 | 1077480 | US LCAP GR ETF |
| BEAZER HOMES USA INC | 53068 | 1075689 | COM NEW |
| KIMBERLY-CLARK CORP | 10422 | 1064411 | COM |
| WABTEC | 4977 | 1062376 | COM |
| ROCKET LAB CORP | 15157 | 1057353 | COM |
| SOLSTICE ADVANCED MATLS INC | 21308 | 1035143 | COM SHS |
| INTEL CORP | 27918 | 1030169 | COM |
| ISHARES TR | 10279 | 1026707 | CORE US AGGBD ET |
| VANGUARD SPECIALIZED FUNDS | 4576 | 1005684 | DIV APP ETF |
| CVS HEALTH CORP | 12639 | 1003032 | COM |
| SCHWAB STRATEGIC TR | 41014 | 985970 | INTL EQTY ETF |
| US BANCORP DEL | 17745 | 956088 | COM NEW |
| GENERAL MTRS CO | 11579 | 941605 | COM |
| VERIZON COMMUNICATIONS INC | 22983 | 936098 | COM |
| DOLLAR GEN CORP NEW | 6901 | 916246 | COM |
| EPAM SYS INC | 4415 | 904546 | COM |
| ISHARES TR | 5436 | 901344 | DOW JONES US ETF |
| TRUIST FINL CORP | 17759 | 873921 | COM |
| VERTEX PHARMACEUTICALS INC | 1887 | 855491 | COM |
| SCHWAB STRATEGIC TR | 30676 | 841436 | US DIVIDEND EQ |
| BALL CORP | 15794 | 836609 | COM |
| ISHARES GOLD TR | 10136 | 822740 | ISHARES NEW |
| SPROTT ASSET MANAGEMENT LP | 24544 | 810443 | PHYSICAL GOLD TR |
| CONSTELLATION BRANDS INC | 5470 | 754642 | CL A |
| ALTRIA GROUP INC | 12315 | 723129 | COM |
| VANGUARD WORLD FD | 5962 | 721164 | ESG US STK ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2364 | 720318 | SPONSORED ADS |
| RPM INTL INC | 6708 | 697632 | COM |
| GOLDMAN SACHS GROUP INC | 772 | 678749 | COM |
| F5 INC | 2651 | 676695 | COM |
| LAUDER ESTEE COS INC | 6407 | 670942 | CL A |
| ISHARES TR | 9276 | 658430 | CORE MSCI EURO |
| INTERCONTINENTAL EXCHANGE IN | 3977 | 644115 | COM |
| HERITAGE FINL CORP WASH | 27115 | 641271 | COM |
| WASTE MGMT INC DEL | 2773 | 609208 | COM |
| FERRARI N V | 1635 | 604231 | COM |
| APTIV PLC | 7866 | 598524 | COM SHS |
| SPROTT ASSET MANAGEMENT LP | 25182 | 595555 | PHYSICAL SILVER |
| IRON MTN INC DEL | 7095 | 594661 | COM |
| ROCKWELL AUTOMATION INC | 1461 | 568432 | COM |
| VANGUARD WORLD FD | 3010 | 557002 | UTILITIES ETF |
| GRAYSCALE BITCOIN TRUST ETF | 8080 | 552350 | SHS REP COM UT |
| ACUITY INC | 1532 | 551615 | COM |
| OCCIDENTAL PETE CORP | 13063 | 539749 | COM |
| ISHARES TR | 4340 | 534949 | S&P 500 GRWT ETF |
| HUMANA INC | 2068 | 531508 | COM |
| FERGUSON ENTERPRISES INC | 2366 | 526743 | COMMON STOCK NEW |
| ISHARES TR | 2621 | 520584 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 2391 | 506390 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 10860 | 505968 | US MKTWIDE VALUE |
| MARRIOTT INTL INC NEW | 1620 | 502684 | CL A |
| DIMENSIONAL ETF TRUST | 6705 | 497310 | US EQUITY MARKET |
| WILLIAMS COS INC | 8170 | 491099 | COM |
| SCHWAB STRATEGIC TR | 20976 | 490210 | US AGGREGATE B |
| WEC ENERGY GROUP INC | 4596 | 484695 | COM |
| VANGUARD INDEX FDS | 2731 | 484398 | MCAP VL IDXVIP |
| ARISTA NETWORKS INC | 3667 | 480488 | COM SHS |
| WELLTOWER INC | 2571 | 477204 | COM |
| ISHARES TR | 4400 | 471284 | NATIONAL MUN ETF |
| 3M CO | 2898 | 464037 | COM |
| GLACIER BANCORP INC NEW | 10484 | 461822 | COM |
| SELECT SECTOR SPDR TR | 3800 | 447366 | STATE STREET COM |
| AFLAC INC | 4028 | 444168 | COM |
| DIMENSIONAL ETF TRUST | 11512 | 437802 | US HIGH PROFITAB |
| NERDWALLET INC | 32278 | 437367 | COM CL A |
| LOCKHEED MARTIN CORP | 902 | 436271 | COM |
| VANGUARD INDEX FDS | 4423 | 391411 | REAL ESTATE ETF |
| SPDR DOW JONES INDL AVERAGE | 813 | 391394 | UT SER 1 |
| FIDELITY COVINGTON TRUST | 5316 | 389557 | MSCI COMMNTN SVC |
| CROWDSTRIKE HLDGS INC | 827 | 387665 | CL A |
| ENTERPRISE PRODS PARTNERS L | 11707 | 375327 | COM |
| VANGUARD INDEX FDS | 1775 | 371140 | EXTEND MKT ETF |
| ISHARES TR | 9387 | 370318 | INTL SEL DIV ETF |
| GLOBAL X FDS | 7437 | 360026 | GLBL X MLP ETF |
| ISHARES TR | 1049 | 359776 | S&P 100 ETF |
| ISHARES TR | 5526 | 359743 | US HLTHCARE ETF |
| GENERAL DYNAMICS CORP | 1054 | 354840 | COM |
| AUTOZONE INC | 103 | 349325 | COM |
| NORTHROP GRUMMAN CORP | 612 | 348969 | COM |
| PROSHARES TR | 3000 | 347280 | ULTRPRO S&P500 |
| AIR PRODS & CHEMS INC | 1403 | 346570 | COM |
| ISHARES TR | 3737 | 334318 | CORE MSCI EAFE |
| ISHARES TR | 1554 | 333629 | US AER DEF ETF |
| DIGITAL RLTY TR INC | 2135 | 332455 | COM |
| CENCORA INC | 948 | 320187 | COM |
| AMERICAN CENTY ETF TR | 3131 | 319300 | US SML CP VALU |
| WEYERHAEUSER CO MTN BE | 13411 | 317699 | COM NEW |
| GE VERNOVA INC | 484 | 316329 | COM |
| KINDER MORGAN INC DEL | 11493 | 315943 | COM |
| SELECT SECTOR SPDR TR | 7060 | 315653 | STATE STREET ENE |
| ISHARES INC | 4486 | 301565 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 5232 | 300705 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 12283 | 299337 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 11353 | 297792 | US BRD MKT ETF |
| GENERAL MLS INC | 6129 | 285016 | COM |
| TRANE TECHNOLOGIES PLC | 720 | 280224 | SHS |
| ISHARES TR | 2973 | 279938 | MSCI USA MIN VOL |
| SHELL PLC | 3779 | 277682 | SPON ADS |
| AMERICAN ELEC PWR CO INC | 2387 | 275286 | COM |
| ISHARES TR | 2410 | 264899 | TIPS BD ETF |
| YUM BRANDS INC | 1716 | 259597 | COM |
| VANGUARD BD INDEX FDS | 5186 | 258471 | VANGUARD ULTRA |
| BANNER CORP | 4099 | 256844 | COM NEW |
| SAP SE | 1050 | 255056 | SPON ADR |
| INVESCO EXCHANGE TRADED FD T | 4823 | 252886 | S&P MDCP400 PR |
| ISHARES SILVER TR | 3874 | 249564 | ISHARES |
| VANGUARD WORLD FD | 1972 | 248315 | ENERGY ETF |
| TIMBERLAND BANCORP INC | 6866 | 245803 | COM |
| PAYPAL HLDGS INC | 4192 | 244729 | COM |
| EBAY INC. | 2783 | 242400 | COM |
| SELECT SECTOR SPDR TR | 4351 | 238328 | STATE STREET FIN |
| APPLOVIN CORP | 353 | 237859 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 5175 | 237481 | RAFI US 1500 |
| AMENTUM HOLDINGS INC | 8155 | 236495 | COM |
| NOVARTIS AG | 1695 | 233690 | SPONSORED ADR |
| WILLIAMS SONOMA INC | 1304 | 232882 | COM |
| SCHWAB STRATEGIC TR | 7707 | 228205 | US LCAP VA ETF |
| ASML HOLDING N V | 211 | 225741 | N Y REGISTRY SHS |
| CME GROUP INC | 823 | 224745 | COM |
| ISHARES TR | 744 | 224056 | ISHARES SEMICDTR |
| SOUTHERN CO | 2536 | 221143 | COM |
| VERALTO CORP | 2156 | 215414 | COM SHS |
| ING GROEP N.V. | 7600 | 212800 | SPONSORED ADR |
| MARATHON PETE CORP | 1290 | 209793 | COM |
| NORFOLK SOUTHN CORP | 725 | 209322 | COM |
| VANGUARD CHARLOTTE FDS | 4330 | 209244 | TOTAL INT BD ETF |
| ISHARES TR | 4140 | 208905 | TRS FLT RT BD |
| VANGUARD INTL EQUITY INDEX F | 2494 | 208524 | FTSE EUROPE ETF |
| PULTE GROUP INC | 1754 | 206131 | COM |
| AMERICAN CENTY ETF TR | 2655 | 201170 | US LARGE CAP VLU |
| ISHARES TR | 2481 | 200044 | IBOXX HI YD ETF |
| RIVERVIEW BANCORP INC | 22547 | 113186 | COM |
| EATON VANCE TAX-MANAGED GLOB | 10279 | 97959 | COM |
| NAUTILUS BIOTECHNOLOGY INC | 30000 | 58500 | COM |
| ONCOLYTICS BIOTECH INC | 40000 | 34960 | COM NEW |
| WIPRO LTD | 12000 | 34080 | SPON ADR 1 SH |