Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 2,273,123 | $59.97M | 14.5% | $26.38 | $28.00 | -5.8% | XTRAK MSCI EAFE | 233051200 |
| SPIB | SPDR SERIES TRUST | 935,058 | $32.64M | 7.9% | $34.91 | $34.34 | +1.6% | INTR TRM CORP BD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 344,017 | $29.93M | 7.2% | $87.00 | $85.25 | +2.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 262,664 | $29.5M | 7.1% | $112.29 * | $18.17 | +3.0% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 886,939 | $27.29M | 6.6% | $30.77 | $30.52 | +0.8% | BARC SHT TR CP | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,053 | $17.31M | 4.2% | $37.63 | $39.39 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 152,723 | $17M | 4.1% | $111.33 | $105.87 | +5.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 196,275 | $16.52M | 4.0% | $84.14 | $82.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 297,713 | $14.01M | 3.4% | $47.07 | $53.55 | -12.1% | INTL EQUITY FD | 97717W703 |
| SCZ | ISHARES TR | 228,409 | $11.97M | 2.9% | $52.41 | $51.92 | +0.9% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 87,903 | $10.74M | 2.6% | $122.18 | $119.19 | +2.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 77,567 | $8.769M | 2.1% | $113.05 * | $26.33 | -1.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 80,736 | $7.003M | 1.7% | $86.74 | $79.94 | +8.5% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 109,026 | $6.447M | 1.6% | $59.13 | $64.56 | -8.4% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 150,853 | $6.292M | 1.5% | $41.71 | $42.05 | -0.8% | DJ INTL RL ETF | 78463X863 |
| DLN | WISDOMTREE TR | 81,499 | $6.275M | 1.5% | $76.99 * | $37.12 | +3.7% | LARGECAP DIVID | 97717W307 |
| HD | HOME DEPOT INC | 36,391 | $4.683M | 1.1% | $128.69 * | $104.64 | -1.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,182 | $3.329M | 0.8% | $118.13 * | $76.41 | +19.7% | COM | 478160104 |
| — | MB FINANCIAL INC NEW | 86,536 | $3.292M | 0.8% | $38.04 | $32.37 | — | COM | 55264U108 |
| MRK | MERCK & CO INC | 51,413 | $3.209M | 0.8% | $62.42 * | $37.96 | +18.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 13,286 | $2.874M | 0.7% | $216.32 | $204.77 | +5.6% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 16,072 | $2.681M | 0.6% | $166.81 * | $117.09 | +7.9% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 56,340 | $2.495M | 0.6% | $44.28 * | $41.17 | -17.0% | COM | 949746101 |
| IWD | ISHARES TR | 23,429 | $2.475M | 0.6% | $105.64 | $104.87 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 28,121 | $2.454M | 0.6% | $87.27 * | $58.54 | -1.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,135 | $2.272M | 0.5% | $724.72 * | $55.94 | +44.0% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 19,727 | $2.055M | 0.5% | $104.17 * | $25.15 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| PEN | PENUMBRA INC | 26,756 | $2.033M | 0.5% | $75.98 | $53.88 | +41.0% | COM | 70975L107 |
| PG | PROCTER AND GAMBLE CO | 22,337 | $2.005M | 0.5% | $89.76 * | $64.26 | +8.7% | COM | 742718109 |
| CME | CME GROUP INC | 17,851 | $1.866M | 0.5% | $104.53 * | $62.99 | +16.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,429 | $1.796M | 0.4% | $144.50 | $137.58 | +5.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,810 | $1.775M | 0.4% | $57.61 * | $42.73 | +20.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,636 | $1.592M | 0.4% | $51.97 * | $29.54 | +7.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,183 | $1.563M | 0.4% | $102.94 * | $68.48 | +1.3% | COM | 166764100 |
| IP | INTL PAPER CO | 27,595 | $1.324M | 0.3% | $47.98 * | $28.12 | +8.6% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 43,984 | $1.303M | 0.3% | $29.62 | $25.70 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 12,916 | $1.273M | 0.3% | $98.56 * | $9.55 | +3.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,903 | $1.255M | 0.3% | $158.80 * | $98.84 | +3.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,608 | $1.25M | 0.3% | $777.36 * | $35.59 | +8.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 9,636 | $1.235M | 0.3% | $128.17 | $123.66 | +3.7% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 10,858 | $1.181M | 0.3% | $108.77 * | $71.56 | +14.9% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,825 | $1.171M | 0.3% | $78.99 | $81.17 | -2.7% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 34,094 | $1.155M | 0.3% | $33.88 * | $20.73 | +3.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,762 | $1.123M | 0.3% | $63.22 * | $25.64 | +30.0% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 11,380 | $1.112M | 0.3% | $97.72 | $80.74 | +21.0% | ENERGY ETF | 92204A306 |
| DEM | WISDOMTREE TR | 29,193 | $1.097M | 0.3% | $37.58 | $41.58 | -9.6% | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 26,613 | $1.081M | 0.3% | $40.62 * | $13.55 | +16.7% | COM | 00206R102 |
| CMF | ISHARES TR | 8,794 | $1.061M | 0.3% | $120.65 * | $59.69 | +1.1% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 1,303 | $1.048M | 0.3% | $804.30 * | $36.67 | +8.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 27,650 | $1.035M | 0.3% | $37.43 | $41.43 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,178 | $986K | 0.2% | $837.01 * | $28.03 | +49.4% | COM | 023135106 |
| META | FACEBOOK INC | 7,597 | $974K | 0.2% | $128.21 | $101.41 | +25.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 25,321 | $956K | 0.2% | $37.76 * | $24.85 | +23.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,257 | $930K | 0.2% | $53.89 * | $46.15 | -16.1% | COM | 110122108 |
| IVV | ISHARES TR | 4,182 | $910K | 0.2% | $217.60 | $210.56 | +3.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA MTRS INC | 4,339 | $885K | 0.2% | $203.96 * | $13.18 | +3.2% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,653 | $861K | 0.2% | $99.50 | $104.43 | -4.7% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,323 | $835K | 0.2% | $37.41 | $41.35 | -9.5% | FTSE DEV MKT ETF | 921943858 |
| — | MORGAN STANLEY CHINA A SH FD | 826,255 | $826K | 0.2% | $1.00 | $1.00 | — | COM | 617468103 |
| UPS | UNITED PARCEL SERVICE INC | 7,477 | $818K | 0.2% | $109.40 * | $67.72 | +14.6% | CL B | 911312106 |
| — | MYLAN N V | 20,038 | $764K | 0.2% | $38.13 | $54.06 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 9,443 | $752K | 0.2% | $79.64 | $82.08 | — | COM NEW | 887317303 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,285 | $742K | 0.2% | $72.14 | $72.64 | -0.7% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES QQQ TRUST | 6,254 | $742K | 0.2% | $118.64 | $108.41 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 23,335 | $735K | 0.2% | $31.50 | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 17,184 | $727K | 0.2% | $42.31 * | $29.08 | +8.8% | COM | 191216100 |
| IWM | ISHARES TR | 5,659 | $703K | 0.2% | $124.23 | $124.63 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| EUFN | ISHARES | 39,915 | $685K | 0.2% | $17.16 | $17.94 | -4.3% | MSCI EURO FL ETF | 464289180 |
| MMM | 3M CO | 3,845 | $678K | 0.2% | $176.33 * | $99.91 | +8.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,518 | $663K | 0.2% | $63.03 * | $42.12 | +1.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,699 | $657K | 0.2% | $115.28 * | $75.07 | +23.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,308 | $657K | 0.2% | $198.61 | $191.09 | +4.0% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 7,139 | $643K | 0.2% | $90.07 * | $67.69 | -1.8% | COM | 693475105 |
| EMB | ISHARES TR | 5,463 | $640K | 0.2% | $117.15 | $111.64 | +5.0% | JP MOR EM MK ETF | 464288281 |
| AMAT | APPLIED MATLS INC | 20,837 | $628K | 0.2% | $30.14 * | $18.01 | +51.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,734 | $625K | 0.2% | $92.81 * | $99.68 | -13.5% | COM DISNEY | 254687106 |
| TAP | MOLSON COORS BREWING CO | 5,665 | $622K | 0.2% | $109.80 * | $57.32 | +51.6% | CL B | 60871R209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $604K | 0.1% | $182.75 | $179.92 | +1.6% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 8,696 | $579K | 0.1% | $66.58 * | $47.72 | +8.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,700 | $570K | 0.1% | $48.72 | $54.03 | -9.8% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 17,911 | $568K | 0.1% | $31.71 * | $20.39 | +16.6% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,621 | $562K | 0.1% | $214.42 * | $186.69 | -20.8% | COM | 018581108 |
| VBK | VANGUARD INDEX FDS | 4,215 | $555K | 0.1% | $131.67 | $124.39 | +5.9% | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 4,633 | $531K | 0.1% | $114.61 * | $81.20 | +15.3% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 4,793 | $530K | 0.1% | $110.58 | $109.72 | +0.9% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 2,466 | $528K | 0.1% | $214.11 * | $134.61 | +37.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $511K | 0.1% | $27.63 | $29.25 | — | COM | 293792107 |
| IVW | ISHARES TR | 4,133 | $503K | 0.1% | $121.70 * | $29.02 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| WTRE | WISDOMTREE TR | 17,100 | $492K | 0.1% | $28.77 | $29.30 | -1.7% | GLB EX US RL EST | 97717W331 |
| DHI | D R HORTON INC | 16,022 | $484K | 0.1% | $30.21 * | $25.15 | +8.3% | COM | 23331A109 |
| — | ISHARES TR | 12,050 | $457K | 0.1% | $37.93 | $38.14 | — | INTL DEVPPTY ETF | 464288422 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $450K | 0.1% | $53.05 * | $38.47 | -4.7% | COM | 91913Y100 |
| BWZ | SPDR SERIES TRUST | 14,000 | $445K | 0.1% | $31.79 | $30.85 | +3.1% | SHRT INTL ETF | 78464A334 |
| MET | METLIFE INC | 9,528 | $423K | 0.1% | $44.40 * | $33.13 | -12.6% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $422K | 0.1% | $276.72 * | $79.84 | +6.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $417K | 0.1% | $47.89 * | $39.96 | +6.4% | COM | 171340102 |
| IGSB | ISHARES TR | 3,924 | $415K | 0.1% | $105.76 * | $52.71 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 4,318 | $410K | 0.1% | $94.95 | $91.53 | +3.7% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 4,842 | $408K | 0.1% | $84.26 | $78.37 | +7.6% | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 10,881 | $400K | 0.1% | $36.76 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| CMI | CUMMINS INC | 3,096 | $397K | 0.1% | $128.23 * | $102.66 | -2.2% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $395K | 0.1% | $70.79 | $75.99 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 7,272 | $394K | 0.1% | $54.18 * | $46.92 | -5.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $379K | 0.1% | $270.14 | $214.89 | +25.6% | CL A | 16119P108 |
| V | VISA INC | 4,570 | $378K | 0.1% | $82.71 * | $67.02 | +15.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 7,180 | $371K | 0.1% | $51.67 * | $8.37 | +2.7% | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO P L C | 3,141 | $364K | 0.1% | $115.89 | $113.62 | +2.1% | SPON ADR NEW | 25243Q205 |
| — | AON PLC | 3,133 | $352K | 0.1% | $112.35 | $104.37 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 8,922 | $350K | 0.1% | $39.23 * | $35.36 | -3.4% | COM | 68389X105 |
| MUB | ISHARES TR | 3,084 | $348K | 0.1% | $112.84 | $111.40 | +1.2% | NATIONAL MUN ETF | 464288414 |
| — | QAD INC | 15,321 | $343K | 0.1% | $22.39 | $19.25 | — | CL A | 74727D306 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $340K | 0.1% | $152.47 * | $121.06 | +6.9% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $325K | 0.1% | $60.82 | $54.50 | +11.6% | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,264 | $324K | 0.1% | $31.57 * | $27.89 | +0.6% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 4,391 | $317K | 0.1% | $72.19 * | $20.26 | +1.0% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,860 | $313K | 0.1% | $64.40 * | $45.67 | +28.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 3,466 | $308K | 0.1% | $88.86 * | $75.22 | -11.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,889 | $308K | 0.1% | $79.20 * | $72.62 | -22.1% | COM | 375558103 |
| EFX | EQUIFAX INC | 2,269 | $305K | 0.1% | $134.42 * | $90.00 | +37.2% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 3,831 | $301K | 0.1% | $78.57 * | $63.33 | -4.7% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 6,786 | $293K | 0.1% | $43.18 | $39.31 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 5,596 | $287K | 0.1% | $51.29 * | $28.57 | +21.9% | COM | 842587107 |
| LLY | LILLY ELI & CO | 3,565 | $286K | 0.1% | $80.22 * | $68.46 | +0.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,905 | $282K | 0.1% | $97.07 * | $56.56 | +7.9% | COM | 718172109 |
| BAX | BAXTER INTL INC | 5,713 | $272K | 0.1% | $47.61 * | $31.60 | +29.4% | COM | 071813109 |
| LOW | LOWES COS INC | 3,751 | $271K | 0.1% | $72.25 * | $58.85 | +3.3% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 9,229 | $269K | 0.1% | $29.15 | $34.86 | -16.4% | SPNSR ADR | 92857W308 |
| CLX | CLOROX CO DEL | 2,119 | $265K | 0.1% | $125.06 * | $81.97 | +17.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $264K | 0.1% | $140.05 * | $101.16 | +19.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,699 | $263K | 0.1% | $97.44 * | $81.36 | -2.3% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $260K | 0.1% | $60.47 | $62.84 | -3.6% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 6,056 | $256K | 0.1% | $42.27 * | $35.50 | +0.5% | COM | 002824100 |
| BP | BP PLC | 7,267 | $256K | 0.1% | $35.23 | $32.11 | +9.5% | SPONSORED ADR | 055622104 |
| BWX | SPDR SERIES TRUST | 8,800 | $254K | 0.1% | $28.86 | $27.66 | +4.3% | BRCLYS INTL ETF | 78464A516 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $252K | 0.1% | $41.31 * | $24.77 | +41.7% | COM | 144285103 |
| TM | TOYOTA MOTOR CORP | 2,158 | $250K | 0.1% | $115.85 | $133.87 | -13.3% | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $242K | 0.1% | $122.16 * | $88.04 | +19.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 15,494 | $242K | 0.1% | $15.62 * | $13.56 | -6.2% | COM | 060505104 |
| NKE | NIKE INC | 4,584 | $241K | 0.1% | $52.57 * | $53.17 | -12.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 2,655 | $238K | 0.1% | $89.64 * | $53.99 | +9.2% | COM | 500754106 |
| AGX | ARGAN INC | 4,000 | $237K | 0.1% | $59.25 * | $38.37 | +20.7% | COM | 04010E109 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $236K | 0.1% | $8.67 | $9.69 | — | COM | 27829F108 |
| MKC | MCCORMICK & CO INC | 2,342 | $234K | 0.1% | $99.91 * | $37.32 | +12.0% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,318 | $233K | 0.1% | $100.52 * | $67.65 | +13.6% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 2,476 | $231K | 0.1% | $93.30 | $85.62 | — | COM NEW | 485170302 |
| PCG | PG&E CORP | 3,761 | $230K | 0.1% | $61.15 * | $56.53 | +3.7% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 6,994 | $230K | 0.1% | $32.89 | $31.74 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 4,695 | $230K | 0.1% | $48.99 * | $33.38 | +15.1% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,646 | $227K | 0.1% | $62.26 * | $24.41 | +7.2% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,355 | $224K | 0.1% | $51.44 * | $40.55 | +13.0% | COM | 302130109 |
| — | WESTPAC BKG CORP | 9,609 | $219K | 0.1% | $22.79 | $24.10 | — | SPONSORED ADR | 961214301 |
| VXF | VANGUARD INDEX FDS | 2,402 | $219K | 0.1% | $91.17 | $84.26 | +8.3% | EXTEND MKT ETF | 922908652 |
| IYY | ISHARES TR | 2,000 | $217K | 0.1% | $108.50 * | $51.45 | +5.5% | DOW JONES US ETF | 464287846 |
| TMUS | T MOBILE US INC | 4,582 | $214K | 0.1% | $46.70 * | $44.35 | +1.8% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,627 | $213K | 0.1% | $46.03 | $58.39 | -21.2% | ADR | 881624209 |
| SUSA | ISHARES TR | 2,330 | $212K | 0.1% | $90.99 * | $42.94 | +5.9% | USA ESG SLCT ETF | 464288802 |
| BA | BOEING CO | 1,602 | $211K | 0.1% | $131.71 * | $118.53 | +2.3% | COM | 097023105 |
| ET | ENERGY TRANSFER EQUITY L P | 12,417 | $208K | 0.1% | $16.75 | $14.35 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 3,030 | $208K | 0.1% | $68.65 * | $46.91 | +13.2% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 7,200 | $207K | 0.1% | $28.75 * | $14.11 | +2.0% | INTL EQTY ETF | 808524805 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $203K | 0.0% | $43.19 | $41.90 | +3.0% | S&P EMKTSC ETF | 78463X756 |
| FLR | FLUOR CORP NEW | 3,900 | $200K | 0.0% | $51.28 * | $47.52 | -0.3% | COM | 343412102 |