CIK: 0001054677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $847,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 287,074 | $81,365 | 9.6% | $220.48 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 818,391 | $43,866 | 5.2% | $80.17 | — | COM | 464287499 |
| AAPL | Apple Inc. | 113,831 | $41,526 | 4.9% | $27.81 | +170.0% | COM | 037833100 |
| — | Invesco S&P 500 Low Volatility | 705,991 | $35,074 | 4.1% | $50.65 | — | COM | 46138e354 |
| MSFT | Microsoft Corporation | 168,851 | $34,363 | 4.1% | $59.72 | +189.8% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 11,946 | $32,957 | 3.9% | $50.02 | +141.5% | COM | 023135106 |
| VEU | Vanguard FTSE All-World ex-US | 573,500 | $27,304 | 3.2% | $49.18 | — | COM | 922042775 |
| SNAXX | Schwab Value Advantage Money F | 25,360,850 | $25,361 | 3.0% | $1.00 | — | COM | 808515696 |
| VCSH | Vanguard Short-Term Cor. Bond | 300,303 | $24,823 | 2.9% | $80.06 | — | COM | 92206C409 |
| — | JP Morgan ETF Trust Ultrashort | 415,027 | $21,054 | 2.5% | $50.26 | — | COM | 46641q837 |
| IJR | iShares Core S&P Small-Cap | 299,868 | $20,478 | 2.4% | $89.49 | — | COM | 464287804 |
| V | VISA Inc. | 99,407 | $19,203 | 2.3% | $70.43 | +149.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 11,711 | $16,607 | 2.0% | $44.73 | +49.6% | COM | 02079K305 |
| HD | Home Depot Inc. | 59,001 | $14,780 | 1.7% | $57.02 | +250.3% | COM | 437076102 |
| — | WisdomTree Cloud Computing ETF | 364,017 | $14,182 | 1.7% | $38.96 | — | COM | 97717y691 |
| IBB | iShares Nasdaq Biotech | 100,787 | $13,777 | 1.6% | $164.64 | — | COM | 464287556 |
| COST | Costco Wholesale Corp | 45,329 | $13,744 | 1.6% | $191.34 | +45.9% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 130,623 | $12,287 | 1.4% | $56.38 | +45.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 68,465 | $12,222 | 1.4% | $163.28 | +11.8% | COM | 084670702 |
| — | Real Estate Select Sector SPDR | 344,510 | $11,992 | 1.4% | $31.56 | — | COM | 81369y860 |
| SPY | SPDR S&P 500 ETF Trust | 38,398 | $11,840 | 1.4% | $160.66 | — | COM | 78462F103 |
| SNSXX | Schwab U.S. Treasury Money Fun | 11,760,740 | $11,761 | 1.4% | $1.00 | — | COM | 808515548 |
| FISV | Fiserv Inc. | 111,071 | $10,843 | 1.3% | $59.40 | +69.5% | COM | 337738108 |
| DIS | Walt Disney Company | 92,836 | $10,352 | 1.2% | $61.02 | +76.7% | COM | 254687106 |
| UNH | UnitedHealth Group, Inc. | 32,137 | $9,479 | 1.1% | $216.40 | +20.7% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 62,084 | $8,977 | 1.1% | $97.21 | +21.3% | COM | 438516106 |
| ACN | Accenture Plc | 38,630 | $8,295 | 1.0% | $174.62 | 0.0% | COM | G1151C101 |
| CSCO | Cisco Systems Inc. | 165,112 | $7,701 | 0.9% | $19.66 | +88.2% | COM | 17275R102 |
| SWVXX | Schwab Value Advantage Money F | 6,501,575 | $6,502 | 0.8% | $1.00 | — | COM | 808515605 |
| QCOM | Qualcomm Inc. | 69,559 | $6,344 | 0.7% | $48.38 | +46.7% | COM | 747525103 |
| CLX | Clorox Company | 28,006 | $6,144 | 0.7% | $63.41 | +166.1% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 16,462 | $6,007 | 0.7% | $199.00 | +62.7% | COM | 539830109 |
| DGRW | Wisdom Tree US Div Growth Fund | 125,387 | $5,704 | 0.7% | $34.04 | — | COM | 97717X669 |
| KMB | Kimberly-Clark Corp. | 39,975 | $5,650 | 0.7% | $75.63 | +49.0% | COM | 494368103 |
| MCD | McDonald's Corp. | 30,073 | $5,548 | 0.7% | $99.31 | +62.1% | COM | 580135101 |
| VZ | Verizon Communications, Inc. | 96,953 | $5,345 | 0.6% | $31.17 | +30.8% | COM | 92343V104 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 175,117 | $5,338 | 0.6% | $30.56 | — | COM | 78468r200 |
| — | General Electric Company | 756,870 | $5,169 | 0.6% | $20.38 | — | COM | 369604103 |
| D | Dominion Energy, Inc. | 63,295 | $5,138 | 0.6% | $55.47 | +12.9% | COM | 25746U109 |
| UNP | Union Pacific Corp. | 30,041 | $5,079 | 0.6% | $82.87 | +70.7% | COM | 907818108 |
| AMGN | Amgen Inc. | 21,372 | $5,041 | 0.6% | $149.13 | +28.5% | COM | 031162100 |
| T | AT&T Inc. | 162,918 | $4,925 | 0.6% | $16.37 | -5.3% | COM | 00206R102 |
| PEP | PepsiCo, Inc. | 37,112 | $4,908 | 0.6% | $89.00 | +24.5% | COM | 713448108 |
| ED | Consolidated Edison, Inc. | 61,244 | $4,405 | 0.5% | $45.37 | +38.0% | COM | 209115104 |
| INTC | Intel Corporation | 73,019 | $4,369 | 0.5% | $28.73 | +85.2% | COM | 458140100 |
| UPS | United Parcel Service Inc. | 39,131 | $4,351 | 0.5% | $82.11 | -2.9% | COM | 911312106 |
| TGT | Target Corporation | 36,023 | $4,320 | 0.5% | $63.71 | +54.1% | COM | 87612E106 |
| SDY | SPDR S&P Dividend | 43,659 | $3,982 | 0.5% | $88.27 | — | COM | 78464A763 |
| DLR | Digital Realty Trust Inc | 27,032 | $3,842 | 0.5% | $66.19 | +75.8% | COM | 253868103 |
| — | Blackrock Inc. | 6,659 | $3,623 | 0.4% | $465.32 | — | COM | 09247X101 |
| WEC | WEC Energy Group | 40,518 | $3,551 | 0.4% | $60.04 | +25.0% | COM | 92939U106 |
| PAYX | Paychex, Inc. | 46,620 | $3,531 | 0.4% | $56.90 | +3.6% | COM | 704326107 |
| IBM | IBM Corp | 27,130 | $3,277 | 0.4% | $98.63 | -7.3% | COM | 459200101 |
| LEG | Leggett & Platt Inc. | 80,084 | $2,815 | 0.3% | $42.03 | -26.2% | COM | 524660107 |
| SCHG | Schwab US Large Cap Growth ETF | 27,248 | $2,767 | 0.3% | $55.58 | — | COM | 808524300 |
| QQQ | Invesco QQQ Trust ETF | 11,114 | $2,752 | 0.3% | $189.09 | — | COM | 46090E103 |
| HAS | Hasbro Inc. | 36,603 | $2,743 | 0.3% | $57.51 | +1.0% | COM | 418056107 |
| DVY | iShares Select Dividend | 33,804 | $2,729 | 0.3% | $92.44 | — | COM | 464287168 |
| MMM | 3M Company | 17,412 | $2,716 | 0.3% | $104.18 | -1.7% | COM | 88579Y101 |
| SO | Southern Company | 49,866 | $2,586 | 0.3% | $47.59 | -6.0% | COM | 842587107 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2,565 | 0.3% | $139.17 | — | COM | 46137V597 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,519 | $2,550 | 0.3% | $184.11 | — | COM | 315912808 |
| SCHM | Schwab US Mid Cap | 46,729 | $2,459 | 0.3% | $40.01 | — | COM | 808524508 |
| ADBE | Adobe Inc. | 5,402 | $2,352 | 0.3% | $154.89 | +139.2% | COM | 00724F101 |
| MS | Morgan Stanley | 42,870 | $2,071 | 0.2% | $36.68 | -4.0% | COM | 617446448 |
| IUSG | iShares Core Russell U.S. Grow | 28,546 | $2,052 | 0.2% | $42.56 | — | COM | 464287671 |
| — | UBS Select Government Investor | 1,987,547 | $1,988 | 0.2% | $1.00 | — | COM | 90262Y752 |
| IJH | iShares Core S&P Mid-Cap | 10,758 | $1,913 | 0.2% | $138.44 | — | COM | 464287507 |
| FBNDX | Fidelity Investment Grade | 211,317 | $1,841 | 0.2% | $7.77 | — | COM | 316146109 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,190 | $1,830 | 0.2% | $158.44 | — | COM | 46137V282 |
| VFIDX | Vanguard Intermediate-Term Inv | 173,170 | $1,822 | 0.2% | $9.71 | — | COM | 922031810 |
| — | iShares Core Dividend Growth | 45,858 | $1,724 | 0.2% | $26.12 | — | COM | 46434v621 |
| GPC | Genuine Parts Company | 18,899 | $1,643 | 0.2% | $80.98 | -16.8% | COM | 372460105 |
| JNJ | Johnson & Johnson | 11,548 | $1,624 | 0.2% | $92.13 | +34.8% | COM | 478160104 |
| VGSH | Vanguard Short Term Treasury | 26,045 | $1,620 | 0.2% | $62.20 | — | COM | 92206C102 |
| PYPL | PayPal Holdings, Inc. | 8,666 | $1,510 | 0.2% | $41.46 | +232.6% | COM | 70450Y103 |
| FXAIX | Fidelity 500 Index | 13,967 | $1,508 | 0.2% | $92.34 | — | COM | 315911750 |
| EVRG | Evergy Inc. | 23,620 | $1,400 | 0.2% | $43.70 | +8.3% | COM | 30034W106 |
| — | Invesco MSCI Global Timber | 57,000 | $1,399 | 0.2% | $32.72 | — | COM | 73936Q587 |
| MDT | Medtronic PLC | 15,108 | $1,385 | 0.2% | $56.30 | +45.3% | COM | G5960L103 |
| SPRXX | Fidelity Spartan Money Market | 1,377,500 | $1,378 | 0.2% | $1.00 | — | COM | 31617H201 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,346 | 0.2% | $18.32 | — | COM | 464286871 |
| FCNTX | Fidelity Contrafund | 89,403 | $1,334 | 0.2% | $21.32 | — | COM | 316071109 |
| ABBV | AbbVie Inc. | 12,851 | $1,262 | 0.1% | $59.81 | +17.9% | COM | 00287Y109 |
| AEP | American Electric Power | 15,820 | $1,260 | 0.1% | $49.62 | +34.3% | COM | 025537101 |
| HASI | Hannon Armstrong Sustain Infra | 43,203 | $1,230 | 0.1% | $23.04 | -9.7% | COM | 41068X100 |
| CCI | Crown Castle International | 6,883 | $1,152 | 0.1% | $111.29 | +12.4% | COM | 22822V101 |
| TSLA | Tesla, Inc. | 1,043 | $1,126 | 0.1% | $15.27 | +254.3% | COM | 88160R101 |
| VWNFX | Vanguard Windsor II Fund | 34,060 | $1,108 | 0.1% | $35.47 | — | COM | 922018205 |
| — | UBS Prime Reserves Fund | 1,107,236 | $1,107 | 0.1% | $1.00 | — | COM | 90262y786 |
| SBUX | Starbucks Corporation | 14,989 | $1,103 | 0.1% | $41.23 | +60.9% | COM | 855244109 |
| FLPSX | Fidelity Low Price Stock AD | 25,553 | $1,097 | 0.1% | $47.78 | — | COM | 316345305 |
| VUG | Vanguard Index Funds Vanguard | 5,227 | $1,056 | 0.1% | $114.85 | — | COM | 922908736 |
| PG | Procter & Gamble Co. | 8,665 | $1,036 | 0.1% | $66.83 | +51.9% | COM | 742718109 |
| EWC | iShares MSCI Canada | 39,000 | $1,009 | 0.1% | $26.15 | — | COM | 464286509 |
| TSCO | Tractor Supply Co. | 7,600 | $1,002 | 0.1% | $10.14 | +97.4% | COM | 892356106 |
| VASVX | Vanguard Selected Value Fund | 47,283 | $1,000 | 0.1% | $27.24 | — | COM | 921946109 |
| OAKMX | Oakmark Fund | 14,556 | $996 | 0.1% | $63.47 | — | COM | 413838103 |
| FSS | Federal Signal Corp. | 32,082 | $954 | 0.1% | $20.98 | +29.3% | COM | 313855108 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 20,690 | $928 | 0.1% | $31.29 | — | COM | 922908835 |
| DFEQX | DFA Short Term Extended Qualit | 83,092 | $906 | 0.1% | $10.80 | — | COM | 23320G521 |
| DUK | Duke Energy Corp | 11,267 | $900 | 0.1% | $54.71 | +23.6% | COM | 26441C204 |
| GOOG | Alphabet Inc. Class C | 607 | $858 | 0.1% | $34.19 | +95.9% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 21,409 | $854 | 0.1% | $29.80 | — | COM | 87244W680 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $842 | 0.1% | $46.07 | — | COM | 97717w281 |
| AWK | American Water Works | 6,442 | $829 | 0.1% | $113.39 | -1.3% | COM | 030420103 |
| AFL | AFLAC Inc. | 22,793 | $821 | 0.1% | $38.38 | -17.7% | COM | 001055102 |
| — | Fidelity Mmkt Premium Class | 798,948 | $799 | 0.1% | $1.00 | — | COM | 31617h805 |
| GILD | Gilead Sciences Inc. | 10,348 | $796 | 0.1% | $47.30 | +30.0% | COM | 375558103 |
| EWS | iShares MSCI Singapore | 42,270 | $793 | 0.1% | $19.92 | — | COM | 46434G780 |
| — | Vanguard Scottsdale FDS Inter | 11,125 | $785 | 0.1% | $70.56 | — | COM | 92206c706 |
| BABA | Alibaba Group Holding | 3,577 | $772 | 0.1% | $165.29 | — | COM | 01609W102 |
| DFTEX | DFA Intermediate Term Extended | 64,321 | $755 | 0.1% | $10.60 | — | COM | 23320G513 |
| EQIX | Equinix Inc | 1,061 | $745 | 0.1% | $335.96 | +81.2% | COM | 29444U700 |
| FOXF | Fox Factory Holding Corp. | 8,970 | $741 | 0.1% | $63.44 | -1.9% | COM | 35138V102 |
| EWA | iShares MSCI Australia Index F | 38,260 | $737 | 0.1% | $22.59 | — | COM | 464286103 |
| DFEOX | DFA US Core Equity | 30,826 | $731 | 0.1% | $18.37 | — | COM | 233203413 |
| — | iShares MSCI Low Carbon Target | 6,022 | $728 | 0.1% | $113.16 | — | COM | 46434v464 |
| — | UBS Prime Investor Fund | 719,317 | $719 | 0.1% | $1.00 | — | COM | 90262y810 |
| — | RealPage, Inc. | 11,012 | $716 | 0.1% | $28.60 | — | COM | 75606N109 |
| JUST | Goldman Sachs JUST U.S. | 15,749 | $707 | 0.1% | $37.36 | — | COM | 381430396 |
| TTD | Trade Desk, Inc. | 1,683 | $684 | 0.1% | $21.54 | +39.9% | COM | 88339J105 |
| NKE | Nike Inc cl B | 6,964 | $683 | 0.1% | $54.30 | +57.4% | COM | 654106103 |
| FCPGX | Fidelity Small Cap Growth | 25,280 | $680 | 0.1% | $18.70 | — | COM | 316389766 |
| FDIKX | Fidelity Diversified Internati | 17,050 | $676 | 0.1% | $36.10 | — | COM | 315910281 |
| FIGRX | Fidelity International Discove | 15,298 | $673 | 0.1% | $40.03 | — | COM | 315910208 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $658 | 0.1% | $10.77 | — | COM | 922031836 |
| FDGKX | Fidelity Dividend Growth Fund: | 25,576 | $657 | 0.1% | $29.54 | — | COM | 316389543 |
| — | SPDR SSGA Gender Diversity Ind | 9,179 | $653 | 0.1% | $68.00 | — | COM | 78468r747 |
| CE | Celanese Corp. | 7,000 | $604 | 0.1% | $37.68 | +99.9% | COM | 150870103 |
| FZCXX | Fidelity Government Money Mark | 600,000 | $600 | 0.1% | $1.00 | — | COM | 31617H706 |
| TXN | Texas Instruments, Inc. | 4,676 | $594 | 0.1% | $101.41 | -1.9% | COM | 882508104 |
| KO | Coca-Cola Company | 13,153 | $588 | 0.1% | $28.45 | +36.1% | COM | 191216100 |
| VSMAX | Vaguard Small-Cap Index | 8,392 | $587 | 0.1% | $60.32 | — | COM | 922908686 |
| ISRG | Intuitive Surgical, Inc. | 1,025 | $584 | 0.1% | $120.99 | +48.2% | COM | 46120E602 |
| FLPKX | Fidelity Low Price Stock Fund | 13,556 | $582 | 0.1% | $48.25 | — | COM | 316345800 |
| CUBE | Cubesmart | 21,560 | $582 | 0.1% | $30.97 | — | COM | 229663109 |
| ORCL | Oracle Corporation | 10,500 | $580 | 0.1% | $27.85 | +75.9% | COM | 68389X105 |
| TOTL | SPDR Doubleline Total Return T | 11,308 | $560 | 0.1% | $48.99 | — | COM | 78467V848 |
| SWPPX | Schwab SP500 Index Fund | 11,434 | $547 | 0.1% | $45.37 | — | COM | 808509855 |
| NNN | National Retail Properties Inc | 14,567 | $517 | 0.1% | $44.58 | — | COM | 637417106 |
| MDLZ | Mondelez International Inc | 10,000 | $511 | 0.1% | $23.99 | +85.7% | COM | 609207105 |
| BAC | Bank of America Corp | 21,099 | $501 | 0.1% | $12.58 | +63.5% | COM | 060505104 |
| OAKIX | Oakmark International Fund | 26,073 | $501 | 0.1% | $23.10 | — | COM | 413838202 |
| NEE | NextEra Energy, Inc. | 2,076 | $499 | 0.1% | $53.18 | -2.3% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc. | 3,221 | $480 | 0.1% | $74.09 | +71.4% | COM | 053015103 |
| IVW | iShares S&P 500 Growth | 2,300 | $477 | 0.1% | $115.83 | — | COM | 464287309 |
| CRM | Salesforce.com Inc | 2,521 | $472 | 0.1% | $168.38 | -1.1% | COM | 79466L302 |
| ENPH | Enphase Energy, Inc. | 9,675 | $460 | 0.1% | $40.95 | +16.7% | COM | 29355A107 |
| SEDG | SolarEdge Technologies, Inc. | 3,233 | $449 | 0.1% | $91.63 | +33.4% | COM | 83417M104 |
| SCHW | Charles Schwab Corp | 12,810 | $432 | 0.1% | $15.92 | +108.5% | COM | 808513105 |
| — | FleetCor Technologies, Inc. | 1,716 | $432 | 0.1% | $202.62 | — | COM | 339041105 |
| — | Federated Govt Obligations Fd | 429,000 | $429 | 0.1% | $1.00 | — | COM | 60934n807 |
| ECL | Ecolab Inc | 2,147 | $427 | 0.1% | $178.39 | +2.1% | COM | 278865100 |
| CHKP | Check Point Software | 3,811 | $409 | 0.0% | $56.57 | +87.3% | COM | M22465104 |
| VIG | Vanguard Div Appreciation | 3,473 | $407 | 0.0% | $79.76 | — | COM | 921908844 |
| TCEHY | Tencent Holdings Ltd. | 6,303 | $403 | 0.0% | $46.02 | — | COM | 88032Q109 |
| NVDA | NVIDIA Corp | 1,050 | $399 | 0.0% | $5.18 | +55.7% | COM | 67066G104 |
| ABT | Abbott Laboratories | 4,335 | $396 | 0.0% | $38.90 | +110.6% | COM | 002824100 |
| DFSHX | DFA Selectively Hedged Global | 40,475 | $391 | 0.0% | $9.73 | — | COM | 233203223 |
| DFIEX | DFA International Core Equity | 32,580 | $382 | 0.0% | $12.58 | — | COM | 233203371 |
| MRK | Merck & Co. Inc. | 4,927 | $381 | 0.0% | $42.54 | +47.8% | COM | 58933Y105 |
| FTHRX | Fid Intermediate Bond Fund | 31,012 | $356 | 0.0% | $10.85 | — | COM | 315912105 |
| XOM | Exxon Mobil Corporation | 7,688 | $344 | 0.0% | $53.84 | -35.3% | COM | 30231G102 |
| — | Dreyfus Bond Market INdex Fund | 29,005 | $322 | 0.0% | $10.33 | — | COM | 261978878 |
| IFF | International Flavors&Frag. | 2,616 | $320 | 0.0% | $109.47 | -0.9% | COM | 459506101 |
| HXL | Hexcel Corporation | 7,032 | $318 | 0.0% | $52.61 | -32.4% | COM | 428291108 |
| GTLOX | Glenmede Large Cap Core | 12,930 | $316 | 0.0% | $27.56 | — | COM | 378690788 |
| VGT | Vanguard Info Tech | 1,063 | $296 | 0.0% | $200.38 | — | COM | 92204A702 |
| TJX | TJX Companies Inc. | 5,846 | $296 | 0.0% | $33.19 | +40.5% | COM | 872540109 |
| FNMA | Fannie Mae | 135,000 | $293 | 0.0% | $2.87 | -34.5% | COM | 313586109 |
| VTSNX | Vanguard Total International S | 2,756 | $292 | 0.0% | $110.76 | — | COM | 921909784 |
| SWTSX | Schwab Total Stock Market Inde | 5,315 | $287 | 0.0% | $42.74 | — | COM | 808509756 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $284 | 0.0% | $22.05 | — | COM | 921908604 |
| ZM | Zoom Video Communications Inc | 1,100 | $279 | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| ES | Eversource Energy | 3,292 | $274 | 0.0% | $47.16 | +42.5% | COM | 30040W108 |
| DODBX | Dodge & Cox Balanced Fund | 2,978 | $269 | 0.0% | $107.28 | — | COM | 256201104 |
| — | Berkshire Hathaway Inc. Class | 100 | $267 | 0.0% | $2440.00 | — | COM | 084990175 |
| INTU | Intuit Inc. | 881 | $261 | 0.0% | $260.89 | +1.5% | COM | 461202103 |
| ILMN | Illumina Inc | 692 | $256 | 0.0% | $315.75 | +1.9% | COM | 452327109 |
| BAX | Baxter International | 2,848 | $245 | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| BR | Broadridge Fncl Solutions | 1,938 | $245 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| ESNT | Essent Group Ltd. | 6,665 | $242 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| DFFVX | DFA US Targeted Value Fund | 13,832 | $239 | 0.0% | $22.14 | — | COM | 233203595 |
| RUN | Sunrun Inc. | 11,919 | $235 | 0.0% | $16.41 | -6.7% | COM | 86771W105 |
| — | Fannie Mae Pfd Ser S | 29,400 | $234 | 0.0% | $13.26 | — | COM | 313586752 |
| CAG | Conagra Brands Inc. | 6,560 | $231 | 0.0% | $17.39 | +50.7% | COM | 205887102 |
| MO | Altria Group Inc | 5,803 | $228 | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| DODGX | Dodge Cox Stock Fund | 1,403 | $225 | 0.0% | $160.37 | — | COM | 256219106 |
| CWCO | Consolidated Water Co. | 15,500 | $224 | 0.0% | $14.46 | -10.4% | COM | G23773107 |
| BOND | PIMCO Total Rtn | 2,000 | $223 | 0.0% | $109.00 | — | COM | 72201R775 |
| VWINX | Vanguard Wellesley Inc. Fund | 8,256 | $223 | 0.0% | $25.07 | — | COM | 921938106 |
| SHSSX | Blackrock Health Sciences Oppo | 3,143 | $223 | 0.0% | $70.95 | — | COM | 091937540 |
| MWTRX | Metropolitan West Total Return | 19,153 | $221 | 0.0% | $11.02 | — | COM | 592905103 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $220 | 0.0% | $25.58 | — | COM | 783925571 |
| TWLO | Twilio Inc | 1,000 | $219 | 0.0% | $160.56 | 0.0% | COM | 90138F102 |
| — | Tiffany & Company | 1,735 | $212 | 0.0% | $133.72 | — | COM | 886547108 |
| A | Agilent Technologies Inc. | 2,390 | $211 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| DASTY | Dassault Systemes SA ADS | 1,198 | $207 | 0.0% | $172.79 | — | COM | 237545108 |
| SNVXX | Schwab Government Money Fund I | 207,097 | $207 | 0.0% | $1.00 | — | COM | 808515613 |
| AMAT | Applied Materials Inc. | 3,411 | $206 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| WSM | Williams-Sonoma Inc. | 2,500 | $205 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| BBY | Best Buy Co., Inc. | 2,321 | $203 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $201 | 0.0% | $10.63 | — | COM | 67065l104 |
| OKTA | Okta, Inc. | 1,000 | $200 | 0.0% | $169.77 | 0.0% | COM | 679295105 |
| TISBX | TIAA-CREF Small-Cap Blend Inde | 10,328 | $187 | 0.0% | $20.83 | — | COM | 87244W573 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $172 | 0.0% | $12.08 | — | COM | 354723710 |
| SNOXX | Schwab Treasury Obligations Mo | 160,000 | $160 | 0.0% | $1.00 | — | COM | 808515621 |
| — | Tax Free Fund For Utah Class A | 14,748 | $158 | 0.0% | $10.55 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $133 | 0.0% | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $108 | 0.0% | $11.38 | — | COM | 78411r109 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $103 | 0.0% | $2.75 | -33.9% | COM | 313400301 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $96 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 55,683 | $56 | 0.0% | $1.00 | — | COM | 60934n617 |
| — | Inventrust Properties Corp Com | 10,396 | $33 | 0.0% | $3.17 | — | COM | 46124j102 |
| — | Mojo Organics Inc. | 250,000 | $27 | 0.0% | $0.14 | — | COM | 60841T202 |
| — | Organovo Holdings Inc. | 38,242 | $21 | 0.0% | $0.99 | — | COM | 68620A104 |
| — | CBL & Associates Properties | 17,000 | $5 | 0.0% | $1.14 | — | COM | 124830100 |
| — | Highlands Reit Inc | 10,396 | $4 | 0.0% | — | — | COM | 43110a104 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |