Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 85,553 | $12.8M | 4.1% | $149.65 | $97.41 | +53.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 51,293 | $11.58M | 3.7% | $225.74 * | $21.19 | +152.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,294 | $9.02M | 2.9% | $52.05 | $49.03 | +6.1% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 173,200 | $8.427M | 2.7% | $48.65 * | $17.68 | +120.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,082 | $7.547M | 2.4% | $41.00 | $38.96 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 64,890 | $6.383M | 2.0% | $98.37 * | $61.07 | +32.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 34,048 | $6.326M | 2.0% | $185.80 | $167.90 | +10.7% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 85,795 | $6.18M | 2.0% | $72.03 * | $45.43 | +32.4% | COM | 747525103 |
| IVV | ISHARES TR | 18,443 | $5.399M | 1.7% | $292.74 | $201.91 | +45.0% | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 86,304 | $5.375M | 1.7% | $62.28 | $50.66 | +22.9% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,230 | $5.188M | 1.7% | $214.11 | $125.41 | +70.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,796 | $4.837M | 1.5% | $43.27 | $39.99 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 29,428 | $4.792M | 1.5% | $162.84 * | $71.92 | +92.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 35,743 | $4.636M | 1.5% | $129.70 * | $73.51 | +50.9% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,159 | $4.524M | 1.4% | $83.53 | $87.35 | -4.4% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 37,868 | $4.428M | 1.4% | $116.93 * | $80.15 | +39.7% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 21,815 | $4.391M | 1.4% | $201.28 * | $28.37 | +41.9% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 33,815 | $4.387M | 1.4% | $129.74 | $99.91 | +29.9% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 46,857 | $3.984M | 1.3% | $85.02 * | $54.47 | +11.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 33,823 | $3.869M | 1.2% | $114.39 * | $31.63 | +236.9% | COM | 594918104 |
| T | AT&T INC | 114,765 | $3.854M | 1.2% | $33.58 * | $13.17 | +13.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 33,931 | $3.794M | 1.2% | $111.82 * | $65.80 | +36.3% | COM | 713448108 |
| IJR | ISHARES TR | 41,657 | $3.634M | 1.2% | $87.24 | $63.21 | +38.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 74,696 | $3.533M | 1.1% | $47.30 * | $20.84 | +94.1% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 1,780 | $3.532M | 1.1% | $1984.27 | $1933.58 | +1.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 25,069 | $3.464M | 1.1% | $138.18 * | $69.41 | +62.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 60,785 | $3.455M | 1.1% | $56.84 * | $45.41 | +7.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,833 | $3.421M | 1.1% | $1207.55 * | $38.54 | +55.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,706 | $3.417M | 1.1% | $2002.93 * | $18.37 | +445.2% | COM | 023135106 |
| NKE | NIKE INC | 39,219 | $3.323M | 1.1% | $84.73 * | $45.99 | +67.6% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 74,350 | $3.279M | 1.0% | $44.10 | $27.32 | +61.4% | CL A | 12504L109 |
| NVS | NOVARTIS A G | 37,652 | $3.244M | 1.0% | $86.16 | $76.40 | +12.8% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,207 | $3.24M | 1.0% | $87.08 | $62.19 | +40.0% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 15,204 | $3.152M | 1.0% | $207.31 * | $118.19 | +40.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,407 | $3.133M | 1.0% | $139.82 | $102.52 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 53,280 | $3.031M | 1.0% | $56.89 * | $31.07 | +25.5% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 24,350 | $2.977M | 1.0% | $122.26 * | $69.45 | +28.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 63,892 | $2.975M | 1.0% | $46.56 * | $27.33 | +36.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 32,957 | $2.907M | 0.9% | $88.21 * | $48.06 | +50.5% | COM | 87612E106 |
| — | CERNER CORP | 44,403 | $2.86M | 0.9% | $64.41 | $58.91 | — | COM | 156782104 |
| VFC | V F CORP | 30,516 | $2.852M | 0.9% | $93.46 * | $64.20 | +37.1% | COM | 918204108 |
| DLS | WISDOMTREE TR | 38,944 | $2.771M | 0.9% | $71.15 | $62.56 | +13.7% | INTL SMCAP DIV | 97717W760 |
| — | INTERPUBLIC GROUP COS INC | 118,952 | $2.72M | 0.9% | $22.87 * | $17.32 | -1.2% | COM | 460690100 |
| RMD | RESMED INC | 23,547 | $2.716M | 0.9% | $115.34 * | $54.69 | +97.1% | COM | 761152107 |
| KRE | SPDR SERIES TRUST | 45,421 | $2.699M | 0.9% | $59.42 | $62.10 | -4.3% | S&P REGL BKG | 78464A698 |
| EMN | EASTMAN CHEM CO | 26,996 | $2.584M | 0.8% | $95.72 * | $75.63 | -2.1% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 10,897 | $2.56M | 0.8% | $234.93 * | $142.03 | +49.4% | COM | 22160K105 |
| V | VISA INC | 16,960 | $2.545M | 0.8% | $150.06 * | $62.89 | +126.9% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 39,345 | $2.509M | 0.8% | $63.77 * | $45.37 | +32.3% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 18,337 | $2.497M | 0.8% | $136.17 * | $60.10 | +74.7% | COM | 693475105 |
| IBB | ISHARES TR | 20,430 | $2.491M | 0.8% | $121.93 | $103.28 | +18.1% | NASDAQ BIOTECH | 464287556 |
| AIVI | WISDOMTREE TR | 59,151 | $2.487M | 0.8% | $42.04 | $42.36 | -0.8% | INTL DIV EX FINL | 97717W786 |
| AMT | AMERICAN TOWER CORP NEW | 17,053 | $2.478M | 0.8% | $145.31 * | $79.01 | +52.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 21,046 | $2.457M | 0.8% | $116.74 * | $64.41 | +36.7% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 27,559 | $2.421M | 0.8% | $87.85 | $37.57 | +133.2% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 27,797 | $2.312M | 0.7% | $83.17 | $38.86 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 19,617 | $2.214M | 0.7% | $112.86 * | $43.35 | +112.4% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 35,397 | $2.211M | 0.7% | $62.46 * | $35.52 | +60.3% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 26,180 | $2.179M | 0.7% | $83.23 * | $57.39 | +20.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 39,329 | $2.028M | 0.6% | $51.57 * | $42.98 | +7.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 25,637 | $2.018M | 0.6% | $78.71 * | $60.58 | +2.8% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 17,893 | $2.013M | 0.6% | $112.50 * | $73.35 | +19.3% | COM | 253868103 |
| MET | METLIFE INC | 41,422 | $1.935M | 0.6% | $46.71 * | $32.04 | +13.8% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 17,254 | $1.886M | 0.6% | $109.31 * | $66.13 | +50.2% | COM | 256677105 |
| IVE | ISHARES TR | 16,123 | $1.868M | 0.6% | $115.86 | $114.77 | +0.9% | S&P 500 VAL ETF | 464287408 |
| — | ALLERGAN PLC | 9,771 | $1.861M | 0.6% | $190.46 | $190.46 | — | SHS | G0177J108 |
| VXF | VANGUARD INDEX FDS | 14,884 | $1.825M | 0.6% | $122.61 | $91.78 | +33.6% | EXTEND MKT ETF | 922908652 |
| IYT | ISHARES TR | 8,892 | $1.819M | 0.6% | $204.57 * | $47.93 | +6.7% | TRANS AVG ETF | 464287192 |
| WELL | WELLTOWER INC | 27,914 | $1.795M | 0.6% | $64.30 * | $45.59 | +11.4% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 28,802 | $1.755M | 0.6% | $60.93 * | $56.91 | -13.0% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,605 | $1.747M | 0.6% | $164.73 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,087 | $1.707M | 0.5% | $240.86 * | $118.69 | +78.2% | COM | 31428X106 |
| IJK | ISHARES TR | 7,321 | $1.705M | 0.5% | $232.89 * | $48.65 | +19.7% | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 23,073 | $1.69M | 0.5% | $73.25 * | $29.37 | +105.2% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 14,230 | $1.668M | 0.5% | $117.22 * | $36.84 | +59.1% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 36,140 | $1.576M | 0.5% | $43.61 * | $28.70 | +13.8% | COM | 842587107 |
| — | APTIV PLC | 18,685 | $1.568M | 0.5% | $83.92 | $85.04 | — | SHS | G6095L109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,646 | $1.562M | 0.5% | $50.97 | $51.80 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 16,305 | $1.473M | 0.5% | $90.34 * | $39.10 | +104.7% | COM | 94106L109 |
| RWX | SPDR INDEX SHS FDS | 37,350 | $1.429M | 0.5% | $38.26 | $42.23 | -9.4% | DJ INTL RL ETF | 78463X863 |
| AEP | AMERICAN ELEC PWR INC | 19,586 | $1.388M | 0.4% | $70.87 * | $42.76 | +28.3% | COM | 025537101 |
| IWS | ISHARES TR | 15,094 | $1.363M | 0.4% | $90.30 | $65.08 | +38.7% | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 11,387 | $1.266M | 0.4% | $111.18 * | $113.43 | -8.0% | COM | 929160109 |
| MRK | MERCK & CO INC | 15,292 | $1.085M | 0.3% | $70.95 * | $37.41 | +44.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 33,119 | $1.069M | 0.3% | $32.28 * | $23.73 | -14.4% | COM | 29250N105 |
| PFF | ISHARES TR | 26,814 | $996K | 0.3% | $37.14 | $39.41 | -5.8% | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 13,370 | $909K | 0.3% | $67.99 | $60.69 | +12.0% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 6,460 | $900K | 0.3% | $139.32 | $95.66 | +45.7% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 724 | $864K | 0.3% | $1193.37 * | $36.16 | +63.8% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,148 | $852K | 0.3% | $56.25 | $54.30 | +3.5% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 18,067 | $835K | 0.3% | $46.22 * | $28.95 | +27.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,088 | $806K | 0.3% | $53.42 * | $28.64 | +25.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,714 | $789K | 0.3% | $167.37 * | $74.70 | +89.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,863 | $697K | 0.2% | $374.13 * | $17.44 | +114.5% | COM | 64110L106 |
| DWX | SPDR INDEX SHS FDS | 17,819 | $676K | 0.2% | $37.94 | $43.42 | -12.7% | S&P INTL ETF | 78463X772 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,746 | $668K | 0.2% | $62.16 * | $43.23 | +8.9% | COM | 110122108 |
| MAA | MID AMER APT CMNTYS INC | 6,658 | $667K | 0.2% | $100.18 * | $47.00 | +65.9% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,277 | $662K | 0.2% | $290.73 | $188.41 | +54.3% | TR UNIT | 78462F103 |
| UDR | UDR INC | 16,353 | $661K | 0.2% | $40.42 * | $17.94 | +72.6% | COM | 902653104 |
| PFE | PFIZER INC | 14,544 | $641K | 0.2% | $44.07 * | $24.58 | +22.5% | COM | 717081103 |
| META | FACEBOOK INC | 3,840 | $631K | 0.2% | $164.32 | $141.36 | +15.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 11,841 | $625K | 0.2% | $52.78 * | $37.25 | +5.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,865 | $593K | 0.2% | $206.98 * | $94.68 | +83.1% | COM | 437076102 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $587K | 0.2% | $61.15 * | $60.08 | -7.8% | COM | 784117103 |
| — | SPDR SERIES TRUST | 34,996 | $585K | 0.2% | $16.72 | $17.14 | — | OILGAS EQUIP | 78464A748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $578K | 0.2% | $151.07 * | $102.96 | +2.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $574K | 0.2% | $75.80 * | $33.52 | +13.0% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 3,416 | $573K | 0.2% | $167.74 * | $22.51 | +55.7% | COM | 65339F101 |
| BDN | BRANDYWINE RLTY TR | 32,823 | $516K | 0.2% | $15.72 | $14.20 | — | SH BEN INT NEW | 105368203 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $503K | 0.2% | $266.14 * | $195.98 | +20.7% | COM | 91324P102 |
| IXP | ISHARES TR | 8,371 | $485K | 0.2% | $57.94 | $61.51 | -5.9% | GBL COMM SVC ETF | 464287275 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,705 | $466K | 0.1% | $125.78 * | $58.66 | +64.0% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 4,866 | $455K | 0.1% | $93.51 * | $53.98 | +35.9% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 26,881 | $450K | 0.1% | $16.74 * | $10.41 | +12.7% | COM | 49446R109 |
| VNM | VANECK VECTORS ETF TR | 26,245 | $441K | 0.1% | $16.80 | $14.37 | +17.0% | VIETNAM ETF | 92189F817 |
| — | EXPRESS SCRIPTS HLDG CO | 4,563 | $434K | 0.1% | $95.11 | $67.44 | — | COM | 30219G108 |
| — | SPIRIT RLTY CAP INC NEW | 53,790 | $434K | 0.1% | $8.07 | $9.53 | — | COM | 84860W102 |
| MMM | 3M CO | 2,050 | $432K | 0.1% | $210.73 * | $71.08 | +91.0% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 6,484 | $419K | 0.1% | $64.62 * | $43.80 | +9.7% | COM | 758849103 |
| — | RAYTHEON CO | 2,022 | $418K | 0.1% | $206.73 | $193.37 | — | COM NEW | 755111507 |
| — | SL GREEN RLTY CORP | 4,259 | $415K | 0.1% | $97.44 | $101.18 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 12,987 | $386K | 0.1% | $29.72 | $32.14 | — | SH BEN INT | 948741103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $377K | 0.1% | $72.85 | $76.22 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 13,692 | $376K | 0.1% | $27.46 * | $18.14 | -20.3% | COM | 05508R106 |
| SRE | SEMPRA ENERGY | 3,106 | $353K | 0.1% | $113.65 * | $45.57 | -1.0% | COM | 816851109 |
| SPTM | SPDR SERIES TRUST | 9,736 | $352K | 0.1% | $36.15 | $34.12 | +6.1% | PORTFOLIO TL STK | 78464A805 |
| DE | DEERE & CO | 2,334 | $351K | 0.1% | $150.39 * | $95.94 | +41.0% | COM | 244199105 |
| EWY | ISHARES INC | 5,068 | $346K | 0.1% | $68.27 | $59.35 | +15.0% | MSCI STH KOR ETF | 464286772 |
| CAH | CARDINAL HEALTH INC | 6,128 | $331K | 0.1% | $54.01 * | $33.37 | +31.1% | COM | 14149Y108 |
| — | CBS CORP NEW | 5,340 | $307K | 0.1% | $57.49 | $54.10 | — | CL B | 124857202 |
| XYL | XYLEM INC | 3,715 | $297K | 0.1% | $79.95 * | $23.99 | +205.2% | COM | 98419M100 |
| — | LIBERTY PPTY TR | 6,973 | $295K | 0.1% | $42.31 | $32.41 | — | SH BEN INT | 531172104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,915 | $289K | 0.1% | $150.91 * | $85.45 | +51.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,273 | $285K | 0.1% | $223.88 * | $123.62 | +53.5% | COM | 38141G104 |
| BA | BOEING CO | 752 | $280K | 0.1% | $372.34 * | $257.40 | +39.7% | COM | 097023105 |
| — | UNILEVER PLC | 4,983 | $274K | 0.1% | $54.99 | $54.44 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,174 | $272K | 0.1% | $52.57 * | $44.21 | -2.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $272K | 0.1% | $367.57 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 5,865 | $269K | 0.1% | $45.87 | $34.08 | — | CL B | 90130A200 |
| TD | TORONTO DOMINION BK ONT | 4,361 | $265K | 0.1% | $60.77 | $44.53 | +36.5% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 4,395 | $265K | 0.1% | $60.30 * | $32.69 | +5.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 7,180 | $255K | 0.1% | $35.52 * | $29.34 | +0.0% | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 11,247 | $246K | 0.1% | $21.87 | $16.71 | — | CL A | 02665T306 |
| VTV | VANGUARD INDEX FDS | 2,205 | $244K | 0.1% | $110.66 | $98.38 | +12.5% | VALUE ETF | 922908744 |
| — | DOWDUPONT INC | 3,709 | $239K | 0.1% | $64.44 | $65.85 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 2,195 | $236K | 0.1% | $107.52 * | $73.70 | +31.8% | COM | 532457108 |
| CWB | SPDR SERIES TRUST | 4,206 | $227K | 0.1% | $53.97 | $52.13 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| — | L3 TECHNOLOGIES INC | 1,036 | $220K | 0.1% | $212.36 | $164.92 | — | COM | 502413107 |
| IWF | ISHARES TR | 1,322 | $206K | 0.1% | $155.82 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,274 | $205K | 0.1% | $160.91 * | $26.16 | +2.6% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 589 | $204K | 0.1% | $346.35 * | $264.26 | +7.7% | COM | 539830109 |
| — | HANESBRANDS INC | 11,080 | $204K | 0.1% | $18.41 | $20.72 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 17,313 | $195K | 0.1% | $11.26 | $24.45 | — | COM | 369604103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,009 | $194K | 0.1% | $12.93 | $13.94 | — | COM | 67066Y105 |
| — | ISHARES GOLD TRUST | 13,538 | $155K | 0.0% | $11.45 | $11.84 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 11,546 | $73,000 | 0.0% | $6.32 | $4.28 | — | COM | 82968B103 |