Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $8.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,255,353 | $362M | 4.5% | $279.25 | -10.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 451,174 | $289M | 3.6% | $44.48 | +29.5% | COM | 11135F101 |
| AAPL | APPLE INC | 1,513,189 | $250M | 3.1% | $144.24 | +0.9% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,784,157 | $220M | 2.7% | $20.31 | — | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 849,362 | $191M | 2.4% | $226.99 | -4.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 402,654 | $190M | 2.4% | $385.65 | +18.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,726,944 | $180M | 2.2% | $110.03 | -12.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 893,569 | $149M | 1.8% | $141.63 | +12.5% | COM | 571748102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,236,319 | $144M | 1.8% | $20.59 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO | 1,100,815 | $143M | 1.8% | $140.29 | -8.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,381,950 | $143M | 1.8% | $109.19 | -12.8% | CAP STK CL A | 02079K305 |
| — | SEAGEN INC | 682,659 | $138M | 1.7% | $165.14 | — | COM | 81181C104 |
| AON | AON PLC | 405,927 | $128M | 1.6% | $260.29 | +16.5% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 1,306,434 | $127M | 1.6% | $81.33 | +6.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 271,905 | $126M | 1.6% | $338.41 | +30.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 734,303 | $120M | 1.5% | $83.32 | +78.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,629,405 | $113M | 1.4% | $60.16 | +2.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,090,500 | $110M | 1.4% | $112.43 | -11.1% | COM | 002824100 |
| LIN | LINDE PLC | 296,410 | $105M | 1.3% | $322.30 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 404,168 | $102M | 1.3% | $263.19 | -14.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 138,330 | $99.74M | 1.2% | $758.45 | -12.7% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,067,210 | $99.27M | 1.2% | $111.65 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 640,782 | $93.12M | 1.2% | $130.64 | +6.7% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 436,494 | $91.86M | 1.1% | $213.72 | -0.8% | COM | 256677105 |
| CME | CME GROUP INC | 457,054 | $87.54M | 1.1% | $170.51 | -5.0% | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,479,048 | $86.77M | 1.1% | $22.57 | — | SHS CREATION UNI | 14020W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 603,438 | $85.01M | 1.1% | $125.12 | +11.6% | COM | 43300A203 |
| CB | CHUBB LIMITED | 434,524 | $84.38M | 1.0% | $167.28 | +21.2% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 832,830 | $82.63M | 1.0% | $55.01 | +80.9% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 588,063 | $81.78M | 1.0% | $124.41 | +5.0% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 2,115,496 | $80.2M | 1.0% | $51.39 | -32.6% | CL A | 20030N101 |
| KLAC | KLA CORP | 194,392 | $77.6M | 1.0% | $318.72 | +20.3% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 998,262 | $77.58M | 1.0% | $77.40 | -0.3% | CL A | 380237107 |
| NKE | NIKE INC | 564,576 | $69.24M | 0.9% | $136.82 | -14.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 101,167 | $68.87M | 0.9% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 186,297 | $67.7M | 0.8% | $340.34 | +5.0% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 489,999 | $65.58M | 0.8% | $155.33 | -24.3% | COM | 22822V101 |
| MSCI | MSCI INC | 112,421 | $62.92M | 0.8% | $583.04 | -12.3% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 604,453 | $62.43M | 0.8% | $127.34 | -24.1% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,397 | $62.18M | 0.8% | $36.15 | -13.1% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 322,744 | $61.68M | 0.8% | $188.90 | -6.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 464,199 | $61.31M | 0.8% | $116.81 | +4.2% | COM | 988498101 |
| SRE | SEMPRA | 389,244 | $58.84M | 0.7% | $61.39 | +13.6% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 702,486 | $58.12M | 0.7% | $105.21 | -25.3% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 42,400 | $55.89M | 0.7% | $1363.10 | -16.5% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 75,497 | $55.64M | 0.7% | $519.19 | +17.6% | COM | 893641100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,630,396 | $55.37M | 0.7% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| HDB | HDFC BANK LTD | 829,229 | $55.28M | 0.7% | $67.42 | — | SPONSORED ADS | 40415F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,352,443 | $54.55M | 0.7% | $21.00 | — | SHS CREATION UNI | 14019W109 |
| GIS | GENERAL MLS INC | 621,707 | $53.13M | 0.7% | $57.06 | +26.1% | COM | 370334104 |
| ONC | BEIGENE LTD | 246,139 | $53.05M | 0.7% | $288.71 | — | SPONSORED ADR | 07725L102 |
| TXN | TEXAS INSTRS INC | 284,649 | $52.95M | 0.7% | $165.81 | -2.7% | COM | 882508104 |
| TFII | TFI INTL INC | 439,870 | $52.49M | 0.7% | $104.20 | +11.8% | COM | 87241L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,143,210 | $52.3M | 0.6% | $49.99 | -13.8% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 244,663 | $51.87M | 0.6% | $233.36 | -7.1% | COM | 655844108 |
| CSX | CSX CORP | 1,731,821 | $51.85M | 0.6% | $30.14 | -2.2% | COM | 126408103 |
| LLY | LILLY ELI & CO | 149,895 | $51.48M | 0.6% | $241.82 | +36.4% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 255,471 | $48.87M | 0.6% | $162.91 | +13.4% | COM | 363576109 |
| ZTS | ZOETIS INC | 289,370 | $48.16M | 0.6% | $171.11 | -7.1% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 104,484 | $48.04M | 0.6% | $357.60 | +27.3% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 681,321 | $47.29M | 0.6% | $60.51 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 407,602 | $46.72M | 0.6% | $61.06 | +79.0% | COM | 26875P101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,958,799 | $46.4M | 0.6% | $22.25 | — | SHS CREATION UNI | 14020V108 |
| AXON | AXON ENTERPRISE INC | 203,218 | $45.69M | 0.6% | $161.92 | +22.8% | COM | 05464C101 |
| NOW | SERVICENOW INC | 97,198 | $45.17M | 0.6% | $105.74 | -17.6% | COM | 81762P102 |
| AES | AES CORP | 1,836,589 | $44.23M | 0.5% | $20.58 | +8.7% | COM | 00130H105 |
| HUM | HUMANA INC | 88,504 | $42.97M | 0.5% | $410.41 | +16.6% | COM | 444859102 |
| VALE | VALE S A | 2,706,275 | $42.71M | 0.5% | $15.83 | — | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340,099 | $40.57M | 0.5% | $110.54 | +0.9% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 335,919 | $40.46M | 0.5% | $135.93 | -14.9% | COM | 285512109 |
| STT | STATE STR CORP | 529,395 | $40.07M | 0.5% | $74.33 | +2.5% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 1,352,615 | $39.85M | 0.5% | $25.89 | +4.5% | COM | 15189T107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 381,604 | $37.37M | 0.5% | $81.81 | +12.8% | COM | 75513E101 |
| EIX | EDISON INTL | 520,576 | $36.75M | 0.5% | $54.37 | +8.9% | COM | 281020107 |
| TRP | TC ENERGY CORP | 941,772 | $36.64M | 0.5% | $38.60 | -9.2% | COM | 87807B107 |
| WFC | WELLS FARGO CO NEW | 950,581 | $35.53M | 0.4% | $39.65 | +2.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 221,830 | $35.3M | 0.4% | $99.17 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 504,612 | $35.18M | 0.4% | $57.61 | +6.1% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 789,714 | $34.94M | 0.4% | $45.36 | +5.6% | COM | 910047109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 424,848 | $34.44M | 0.4% | $81.99 | — | SPON ADR SER B | 833635105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,167 | $34.03M | 0.4% | $651.39 | -42.7% | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC | 222,398 | $33.52M | 0.4% | $162.77 | -1.4% | COM | 426281101 |
| MRK | MERCK & CO INC | 311,477 | $33.14M | 0.4% | $66.14 | +49.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 166,268 | $32.79M | 0.4% | $164.88 | +3.4% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 339,058 | $32.41M | 0.4% | $65.91 | 0.0% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 486,332 | $31.76M | 0.4% | $79.42 | -18.4% | COM | V7780T103 |
| ABBV | ABBVIE INC | 185,130 | $29.5M | 0.4% | $129.27 | +6.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 710,990 | $29.01M | 0.4% | $40.78 | -10.4% | COM | 717081103 |
| RYAAY | RYANAIR HOLDINGS PLC | 306,668 | $28.92M | 0.4% | $108.65 | — | SPONSORED ADS | 783513203 |
| MCO | MOODYS CORP | 92,481 | $28.3M | 0.4% | $363.20 | -18.8% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 74,925 | $28.18M | 0.3% | $356.37 | — | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 414,683 | $27.67M | 0.3% | $56.62 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 340,883 | $26.76M | 0.3% | $47.25 | +67.3% | COM | 21037T109 |
| ITT | ITT INC | 306,395 | $26.44M | 0.3% | $94.51 | -7.0% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 69,218 | $23.86M | 0.3% | $398.96 | -13.8% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,593 | $23.74M | 0.3% | $617.78 | -42.5% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 98,378 | $23.12M | 0.3% | $43.29 | 0.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 402,525 | $21.87M | 0.3% | $78.80 | -23.4% | COM | 31620M106 |
| HEI/A | HEICO CORP NEW | 160,856 | $21.86M | 0.3% | $118.63 | +11.3% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 123,154 | $21.06M | 0.3% | $131.69 | +27.9% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 24,938 | $20.49M | 0.3% | $639.09 | +17.4% | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 670,543 | $20.36M | 0.3% | $36.41 | -5.6% | COM | 174610105 |
| PCG | PG&E CORP | 1,184,247 | $19.15M | 0.2% | $15.35 | +1.7% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 76,865 | $18.94M | 0.2% | $303.99 | -20.8% | CL A | 518439104 |
| EVTC | EVERTEC INC | 545,908 | $18.42M | 0.2% | $44.12 | -21.5% | COM | 30040P103 |
| META | META PLATFORMS INC | 84,440 | $17.9M | 0.2% | $328.40 | -48.5% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 78,821 | $17.8M | 0.2% | $210.96 | 0.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 51,332 | $17.73M | 0.2% | $50.33 | -34.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 35,585 | $17.68M | 0.2% | $419.55 | +12.3% | COM | 22160K105 |
| VICI | VICI PPTYS INC | 540,382 | $17.63M | 0.2% | $24.14 | +16.4% | COM | 925652109 |
| LEA | LEAR CORP | 122,354 | $17.07M | 0.2% | $143.14 | -10.7% | COM NEW | 521865204 |
| — | DUN & BRADSTREET HLDGS INC | 1,417,068 | $16.64M | 0.2% | $15.67 | — | COM | 26484T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 225,783 | $16.08M | 0.2% | $80.70 | -9.9% | COM | 04247X102 |
| DE | DEERE & CO | 37,995 | $15.69M | 0.2% | $339.62 | +16.9% | COM | 244199105 |
| — | HORIZON THERAPEUTICS PUB L | 131,094 | $14.31M | 0.2% | $106.77 | — | SHS | G46188101 |
| IAU | ISHARES GOLD TR | 374,917 | $14.01M | 0.2% | $33.48 | — | ISHARES NEW | 464285204 |
| NICE | NICE LTD | 60,924 | $13.94M | 0.2% | $244.92 | — | SPONSORED ADR | 653656108 |
| UBS | UBS GROUP AG | 660,102 | $13.92M | 0.2% | $16.20 | +28.8% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 92,179 | $13.71M | 0.2% | $127.26 | +4.7% | COM | 742718109 |
| SHOP | SHOPIFY INC | 283,137 | $13.57M | 0.2% | $34.11 | +29.0% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 382,818 | $13.44M | 0.2% | $35.75 | — | SPONSORED ADR | 110448107 |
| TRN | TRINITY INDS INC | 545,046 | $13.28M | 0.2% | $23.17 | +1.3% | COM | 896522109 |
| NEE | NEXTERA ENERGY INC | 169,693 | $13.08M | 0.2% | $70.65 | -0.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,669 | $11.33M | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 49,206 | $11.06M | 0.1% | $281.18 | -20.7% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 269,263 | $10.41M | 0.1% | $31.47 | +8.7% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 96,168 | $10.36M | 0.1% | $45.74 | +4.4% | COM | 29364G103 |
| ARMK | ARAMARK | 288,414 | $10.33M | 0.1% | $24.87 | +10.3% | COM | 03852U106 |
| TRMB | TRIMBLE INC | 187,078 | $9.807M | 0.1% | $87.82 | -39.2% | COM | 896239100 |
| MS | MORGAN STANLEY | 110,673 | $9.717M | 0.1% | $84.36 | +0.5% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 59,348 | $9.208M | 0.1% | $127.51 | +5.9% | COM | 237194105 |
| GLPI | GAMING & LEISURE PPTYS INC | 171,010 | $8.903M | 0.1% | $46.39 | — | COM | 36467J108 |
| — | OAK STR HEALTH INC | 229,544 | $8.879M | 0.1% | $39.85 | — | COM | 67181A107 |
| TEAM | ATLASSIAN CORPORATION | 51,517 | $8.818M | 0.1% | $159.46 | +0.0% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,701 | $8.312M | 0.1% | $112.02 | -10.5% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 19,822 | $8.115M | 0.1% | $394.41 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 191,695 | $7.645M | 0.1% | $39.59 | -1.3% | COM | 440452100 |
| — | WOLFSPEED INC | 116,601 | $7.573M | 0.1% | $105.56 | — | COM | 977852102 |
| DAL | DELTA AIR LINES INC DEL | 215,739 | $7.534M | 0.1% | $36.91 | -2.2% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 69,369 | $7.223M | 0.1% | $73.61 | +31.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 54,599 | $6.966M | 0.1% | $138.63 | -16.0% | COM | 747525103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,982 | $6.904M | 0.1% | $117.63 | -26.3% | COM | 00790R104 |
| MO | ALTRIA GROUP INC | 137,328 | $6.128M | 0.1% | $34.43 | +5.4% | COM | 02209S103 |
| WAL | WESTERN ALLIANCE BANCORP | 171,659 | $6.101M | 0.1% | $83.93 | -32.3% | COM | 957638109 |
| — | KARUNA THERAPEUTICS INC | 32,737 | $5.946M | 0.1% | $181.64 | — | COM | 48576A100 |
| SLB | SCHLUMBERGER LTD | 110,697 | $5.435M | 0.1% | $26.49 | +86.5% | COM STK | 806857108 |
| MRNA | MODERNA INC | 33,755 | $5.184M | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 81,396 | $4.996M | 0.1% | $54.64 | +2.6% | COM | 125896100 |
| VTI | VANGUARD INDEX FDS | 23,397 | $4.775M | 0.1% | $226.29 | — | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 74,197 | $4.535M | 0.1% | $57.69 | -7.0% | COM | 30034W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,840 | $3.871M | 0.0% | $140.20 | — | SPON ADR B | 400506101 |
| TFC | TRUIST FINL CORP | 108,482 | $3.699M | 0.0% | $44.56 | -16.3% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 18,047 | $3.686M | 0.0% | $250.03 | — | COM | 723787107 |
| WBS | WEBSTER FINL CORP | 92,092 | $3.63M | 0.0% | $53.11 | -9.6% | COM | 947890109 |
| DOW | DOW INC | 63,811 | $3.498M | 0.0% | $47.69 | -0.8% | COM | 260557103 |
| PAYX | PAYCHEX INC | 28,767 | $3.296M | 0.0% | $99.98 | +4.3% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC | 54,126 | $3.004M | 0.0% | $64.66 | -2.2% | COM | 27579R104 |
| AVUS | AMERICAN CENTY ETF TR | 39,932 | $2.83M | 0.0% | $65.33 | — | US EQT ETF | 025072885 |
| SAP | SAP SE | 22,308 | $2.823M | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 57,795 | $2.82M | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 22,944 | $2.666M | 0.0% | $95.79 | +16.9% | COM | 252131107 |
| — | BARRICK GOLD CORP | 140,594 | $2.611M | 0.0% | $18.59 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 33,245 | $2.605M | 0.0% | $64.14 | +17.9% | COM | 872540109 |
| NTAP | NETAPP INC | 38,508 | $2.459M | 0.0% | $76.03 | -20.4% | COM | 64110D104 |
| — | EQUITRANS MIDSTREAM CORP | 407,487 | $2.355M | 0.0% | $9.67 | — | COM | 294600101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,095 | $2.212M | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 20,174 | $2.212M | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,007 | $2.211M | 0.0% | $86.92 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE | 7,138 | $2.157M | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 25,794 | $2.142M | 0.0% | $97.60 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,653 | $2.091M | 0.0% | $208.05 | -7.7% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 14,385 | $1.987M | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 9,768 | $1.981M | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| ACWI | ISHARES TR | 21,515 | $1.961M | 0.0% | $85.47 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 18,050 | $1.92M | 0.0% | $135.20 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 15,406 | $1.892M | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 24,692 | $1.889M | 0.0% | $77.50 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,710 | $1.804M | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 44,976 | $1.775M | 0.0% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 24,544 | $1.755M | 0.0% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 23,781 | $1.663M | 0.0% | $65.03 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 9,318 | $1.662M | 0.0% | $182.37 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 4,023 | $1.654M | 0.0% | $409.49 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 8,679 | $1.645M | 0.0% | $194.71 | — | SMALL CP ETF | 922908751 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.551M | 0.0% | $198.32 | -34.3% | COM | 91347P105 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 57,685 | $1.519M | 0.0% | $25.81 | — | US MULTI-SECTOR | 14020Y300 |
| CNI | CANADIAN NATL RY CO | 12,842 | $1.515M | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 5,426 | $1.451M | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| IWB | ISHARES TR | 6,363 | $1.433M | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| ABBNY | ABB LTD | 35,951 | $1.233M | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 45,444 | $1.212M | 0.0% | $26.34 | — | MUNICIPAL INCOME | 14020Y201 |
| CE | CELANESE CORP DEL | 10,908 | $1.188M | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| KEY | KEYCORP | 93,373 | $1.169M | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| HD | HOME DEPOT INC | 3,944 | $1.164M | 0.0% | $309.79 | -8.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 13,845 | $1.149M | 0.0% | $59.38 | +25.8% | COM | 375558103 |
| IJR | ISHARES TR | 11,836 | $1.145M | 0.0% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 14,761 | $1.133M | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| GMAB | GENMAB A/S | 28,597 | $1.08M | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| MGK | VANGUARD WORLD FD | 4,968 | $1.016M | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,277 | $1.011M | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 3,673 | $919K | 0.0% | $259.28 | — | CORE S&P MCP ETF | 464287507 |
| WMG | WARNER MUSIC GROUP CORP | 26,101 | $871K | 0.0% | $25.50 | +22.9% | COM CL A | 934550203 |
| VYM | VANGUARD WHITEHALL FDS | 7,876 | $831K | 0.0% | $106.15 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,209 | $771K | 0.0% | $166.78 | — | GOLD SHS | 78463V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,039 | $754K | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VXUS | VANGUARD STAR FDS | 13,127 | $725K | 0.0% | $59.14 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 1,347 | $714K | 0.0% | $569.15 | — | COM | 512807108 |
| IWP | ISHARES TR | 7,775 | $708K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 12,077 | $609K | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 21,961 | $560K | 0.0% | $25.42 | — | SHORT DURATION | 14020Y409 |
| IWF | ISHARES TR | 2,260 | $552K | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,400 | $544K | 0.0% | $207.01 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 8,489 | $542K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 4,548 | $533K | 0.0% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,766 | $506K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 21,797 | $497K | 0.0% | $22.18 | — | CORE PLUS INCM | 14020Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $422631.30 | +10.5% | CL A | 084670108 |
| BHVN | BIOHAVEN LTD | 33,584 | $459K | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $434K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,125 | $404K | 0.0% | $13.79 | — | UNIT | 85207H104 |
| IWN | ISHARES TR | 2,751 | $377K | 0.0% | $129.02 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $363K | 0.0% | $476.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 5,908 | $352K | 0.0% | $64.06 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,401 | $350K | 0.0% | $289.48 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 2,776 | $343K | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,061 | $341K | 0.0% | $372.95 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 1,574 | $294K | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,258 | $283K | 0.0% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,947 | $281K | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| EPS | WISDOMTREE TR | 6,355 | $278K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| IEFA | ISHARES TR | 4,012 | $268K | 0.0% | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| NDAQ | NASDAQ INC | 4,831 | $264K | 0.0% | $56.98 | -2.8% | COM | 631103108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,441 | $237K | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $229K | 0.0% | $280.86 | +9.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 4,756 | $228K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |