Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 1, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,562 | $10.98M | 6.7% | $157.82 * | $46.01 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 37,419 | $8.599M | 5.2% | $229.80 | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 33,210 | $5.516M | 3.4% | $166.09 | $166.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,790 | $4.936M | 3.0% | $249.42 | $249.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,011 | $4.786M | 2.9% | $251.75 | $251.75 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 85,481 | $3.781M | 2.3% | $44.23 | $44.23 | — | DJ GLB RL ES ETF | 78463X749 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,527 | $3.568M | 2.2% | $134.50 | $134.50 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 51,060 | $3.535M | 2.1% | $69.23 | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 40,495 | $3.181M | 1.9% | $78.55 | $78.55 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,711 | $3.004M | 1.8% | $204.20 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,104 | $2.646M | 1.6% | $261.88 * | $250.05 | 0.0% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,644 | $2.546M | 1.5% | $37.09 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 45,580 | $2.507M | 1.5% | $55.00 | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,667 | $2.504M | 1.5% | $1502.10 * | $83.14 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 19,086 | $2.5M | 1.5% | $130.99 | $130.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 87,244 | $2.48M | 1.5% | $28.43 | $28.43 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 18,314 | $2.454M | 1.5% | $134.00 | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 11,197 | $2.276M | 1.4% | $203.27 | $201.98 | 0.0% | COM | 22160K105 |
| EFAX | SPDR INDEX SHS FDS | 35,878 | $2.167M | 1.3% | $60.40 | $60.40 | — | MSCI EAFE FS ETF | 78470E106 |
| BND | VANGUARD BD INDEX FD INC | 26,813 | $2.125M | 1.3% | $79.25 | $79.25 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 21,620 | $2.113M | 1.3% | $97.73 * | $87.53 | 0.0% | COM | 46625H100 |
| IVE | ISHARES TR | 20,194 | $2.043M | 1.2% | $101.17 | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 69,620 | $1.984M | 1.2% | $28.50 * | $14.02 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 10,106 | $1.925M | 1.2% | $190.48 * | $128.25 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 14,076 | $1.795M | 1.1% | $127.52 | $127.52 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 28,846 | $1.697M | 1.0% | $58.83 | $58.83 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 26,838 | $1.627M | 1.0% | $60.62 | $60.62 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 14,344 | $1.584M | 1.0% | $110.43 * | $90.68 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,927 | $1.514M | 0.9% | $101.43 | $100.00 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 31,863 | $1.498M | 0.9% | $47.01 * | $40.19 | 0.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 30,837 | $1.479M | 0.9% | $47.96 | $47.96 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,881 | $1.395M | 0.8% | $78.02 | $78.02 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 20,072 | $1.385M | 0.8% | $69.00 | $69.00 | — | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,292 | $1.293M | 0.8% | $114.51 | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| META | FACEBOOK INC | 9,495 | $1.248M | 0.8% | $131.44 * | $143.86 | 0.0% | CL A | 30303M102 |
| — | ISHARES TR | 50,276 | $1.245M | 0.8% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SDY | SPDR SERIES TRUST | 13,502 | $1.209M | 0.7% | $89.54 | $89.54 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 10,391 | $1.129M | 0.7% | $108.65 * | $84.74 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 25,600 | $1.118M | 0.7% | $43.67 * | $30.03 | 0.0% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,647 | $1.065M | 0.6% | $100.03 | $100.03 | — | ACCES TREASURY | 381430529 |
| — | ISHARES TR | 41,097 | $1.021M | 0.6% | $24.84 | $24.84 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TNA | DIREXION SHS ETF TR | 24,000 | $1.01M | 0.6% | $42.08 | $42.08 | — | DLY SMCAP BULL3X | 25459W847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,786 | $983K | 0.6% | $38.12 | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 7,457 | $983K | 0.6% | $131.82 | $131.41 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,662 | $980K | 0.6% | $267.61 * | $29.93 | 0.0% | COM | 64110L106 |
| DES | WISDOMTREE TR | 39,326 | $962K | 0.6% | $24.46 | $24.46 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 40,832 | $958K | 0.6% | $23.46 | $23.46 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 13,948 | $953K | 0.6% | $68.33 * | $56.39 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 8,602 | $938K | 0.6% | $109.04 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 6,809 | $915K | 0.6% | $134.38 | $134.38 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 37,382 | $906K | 0.6% | $24.24 | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DTH | WISDOMTREE TR | 24,244 | $899K | 0.5% | $37.08 | $37.08 | — | ITL HIGH DIV FD | 97717W802 |
| SCHX | SCHWAB STRATEGIC TR | 14,369 | $857K | 0.5% | $59.64 | $59.64 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,481 | $847K | 0.5% | $154.53 | $154.53 | — | UNIT SER 1 | 46090E103 |
| WING | WINGSTOP INC | 13,000 | $834K | 0.5% | $64.15 | $65.35 | 0.0% | COM | 974155103 |
| MRK | MERCK & CO INC | 10,879 | $830K | 0.5% | $76.29 * | $56.50 | 0.0% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 13,404 | $803K | 0.5% | $59.91 | $59.91 | — | US BRD MKT ETF | 808524102 |
| ARMK | ARAMARK | 27,300 | $791K | 0.5% | $28.97 * | $23.69 | 0.0% | COM | 03852U106 |
| NOC | NORTHROP GRUMMAN CORP | 3,234 | $789K | 0.5% | $243.97 | $245.46 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 8,661 | $769K | 0.5% | $88.79 * | $79.68 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,871 | $754K | 0.5% | $194.78 * | $156.83 | 0.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 28,669 | $735K | 0.4% | $25.64 * | $22.80 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,611 | $724K | 0.4% | $129.03 * | $114.14 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 15,732 | $722K | 0.4% | $45.89 * | $42.03 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 16,624 | $721K | 0.4% | $43.37 * | $36.91 | 0.0% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,136 | $716K | 0.4% | $116.69 | $116.69 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 684 | $706K | 0.4% | $1032.16 * | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 6,301 | $702K | 0.4% | $111.41 | $111.41 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,155 | $693K | 0.4% | $321.58 * | $334.97 | 0.0% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,260 | $673K | 0.4% | $50.75 | $50.75 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 628 | $655K | 0.4% | $1042.99 * | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,931 | $650K | 0.4% | $109.59 | $109.59 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 8,457 | $628K | 0.4% | $74.26 | $74.26 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 4,723 | $625K | 0.4% | $132.33 | $132.33 | — | SP SMCP600VL ETF | 464287879 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,400 | $623K | 0.4% | $15.81 | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| DIS | DISNEY WALT CO | 5,606 | $614K | 0.4% | $109.53 | $109.10 | 0.0% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 1,848 | $613K | 0.4% | $331.71 * | $21.51 | 0.0% | COM | 88160R101 |
| IWP | ISHARES TR | 5,281 | $602K | 0.4% | $113.99 | $113.99 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 5,177 | $600K | 0.4% | $115.90 * | $101.37 | 0.0% | COM | 532457108 |
| SDOG | ALPS ETF TR | 15,148 | $592K | 0.4% | $39.08 | $39.08 | — | SECTR DIV DOGS | 00162Q858 |
| WMT | WALMART INC | 6,333 | $591K | 0.4% | $93.32 * | $28.76 | 0.0% | COM | 931142103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,166 | $589K | 0.4% | $41.58 | $41.58 | — | DYNMC LRG GWTH | 46137V746 |
| PYPL | PAYPAL HLDGS INC | 6,843 | $575K | 0.3% | $84.03 | $83.10 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC | 7,616 | $564K | 0.3% | $74.05 * | $68.15 | 0.0% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 5,260 | $561K | 0.3% | $106.65 * | $86.14 | 0.0% | COM | 253868103 |
| SPDW | SPDR INDEX SHS FDS | 20,922 | $553K | 0.3% | $26.43 | $26.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 10,947 | $536K | 0.3% | $48.96 | $48.96 | — | US LCAP VA ETF | 808524409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,796 | $536K | 0.3% | $68.75 | $68.75 | — | HLTH CARE ALPH | 33734X143 |
| ORCL | ORACLE CORP | 11,767 | $533K | 0.3% | $45.30 * | $43.16 | 0.0% | COM | 68389X105 |
| — | CALIFORNIA RES CORP | 29,850 | $509K | 0.3% | $17.05 | $17.05 | — | COM NEW | 13057Q206 |
| HD | HOME DEPOT INC | 2,895 | $499K | 0.3% | $172.37 * | $150.39 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,789 | $495K | 0.3% | $177.48 * | $150.10 | 0.0% | COM | 580135101 |
| IWB | ISHARES TR | 3,560 | $494K | 0.3% | $138.76 | $138.76 | — | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 8,597 | $489K | 0.3% | $56.88 * | $45.48 | 0.0% | COM | 281020107 |
| IVW | ISHARES TR | 3,142 | $473K | 0.3% | $150.54 | $150.54 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 3,895 | $472K | 0.3% | $121.18 | $121.18 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FD | 9,595 | $455K | 0.3% | $47.42 | $47.42 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 4,943 | $453K | 0.3% | $91.64 * | $74.75 | 0.0% | COM | 742718109 |
| VRSN | VERISIGN INC | 3,014 | $447K | 0.3% | $148.31 | $148.67 | 0.0% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 3,129 | $428K | 0.3% | $136.78 | $135.90 | 0.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 5,604 | $427K | 0.3% | $76.20 * | $60.48 | 0.0% | COM | 209115104 |
| USB | US BANCORP DEL | 9,300 | $426K | 0.3% | $45.81 * | $38.28 | 0.0% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 3,546 | $404K | 0.2% | $113.93 | $113.93 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 8,547 | $402K | 0.2% | $47.03 | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,981 | $391K | 0.2% | $56.01 * | $38.62 | 0.0% | COM | 92343V104 |
| EEM | ISHARES TR | 10,000 | $390K | 0.2% | $39.00 | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,952 | $382K | 0.2% | $12.34 | $12.34 | — | COM | 09254L107 |
| DVY | ISHARES TR | 4,222 | $378K | 0.2% | $89.53 | $89.53 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,202 | $374K | 0.2% | $51.93 * | $40.98 | 0.0% | COM | 110122108 |
| — | THOMSON REUTERS CORP | 7,645 | $370K | 0.2% | $48.40 | $48.40 | — | COM NEW | 884903709 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $368K | 0.2% | $73.60 * | $68.72 | 0.0% | COM | 513272104 |
| SLYV | SPDR SERIES TRUST | 6,709 | $361K | 0.2% | $53.81 | $53.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DOWDUPONT INC | 6,626 | $355K | 0.2% | $53.58 | $53.58 | — | COM | 26078J100 |
| IWN | ISHARES TR | 3,190 | $344K | 0.2% | $107.84 | $107.84 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,995 | $343K | 0.2% | $114.52 * | $86.40 | 0.0% | COM | 494368103 |
| ESGE | ISHARES INC | 10,890 | $332K | 0.2% | $30.49 | $30.49 | — | ESG MSCI EM ETF | 46434G863 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,725 | $328K | 0.2% | $69.42 | $69.42 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 1,855 | $322K | 0.2% | $173.58 * | $36.66 | 0.0% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,041 | $312K | 0.2% | $152.87 * | $50.60 | 0.0% | COM | 28176E108 |
| SUSB | ISHARES TR | 12,588 | $308K | 0.2% | $24.47 | $24.47 | — | ESG 1 5 YR USD | 46435G243 |
| DEM | WISDOMTREE TR | 7,588 | $307K | 0.2% | $40.46 | $40.46 | — | EMER MKT HIGH FD | 97717W315 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,505 | $302K | 0.2% | $67.04 * | $65.26 | 0.0% | COM | 83088M102 |
| WPC | W P CAREY INC | 4,574 | $299K | 0.2% | $65.37 | $65.37 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 6,297 | $295K | 0.2% | $46.85 | $46.85 | — | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTY INC | 3,214 | $295K | 0.2% | $91.79 | $91.79 | — | COM | 277276101 |
| — | ISHARES TR | 12,101 | $293K | 0.2% | $24.21 | $24.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABBV | ABBVIE INC | 3,121 | $287K | 0.2% | $91.96 * | $64.80 | 0.0% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,734 | $285K | 0.2% | $10.28 | $10.28 | — | UNIT | 85207H104 |
| — | LIBERTY ALL STAR EQUITY FD | 52,581 | $283K | 0.2% | $5.38 | $5.38 | — | SH BEN INT | 530158104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,104 | $280K | 0.2% | $68.23 | $68.23 | — | COM | 931427108 |
| SYK | STRYKER CORP | 1,795 | $280K | 0.2% | $155.99 | $154.78 | 0.0% | COM | 863667101 |
| INTU | INTUIT | 1,406 | $277K | 0.2% | $197.01 | $198.51 | 0.0% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,743 | $269K | 0.2% | $98.07 | $98.07 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HLDGS INC | 156 | $267K | 0.2% | $1711.54 * | $1804.07 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 7,818 | $267K | 0.2% | $34.15 * | $30.43 | 0.0% | CL A | 20030N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,833 | $259K | 0.2% | $141.30 | $141.30 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 1,525 | $256K | 0.2% | $167.87 | $167.87 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 1,465 | $245K | 0.1% | $167.24 | $167.24 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 2,286 | $243K | 0.1% | $106.30 | $106.30 | — | COM | 913017109 |
| ELV | ANTHEM INC | 918 | $241K | 0.1% | $262.53 * | $250.16 | 0.0% | COM | 036752103 |
| — | GRUBHUB INC | 3,100 | $238K | 0.1% | $76.77 | $76.77 | — | COM | 400110102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,428 | $233K | 0.1% | $52.62 | $52.62 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 2,355 | $231K | 0.1% | $98.09 | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 4,878 | $230K | 0.1% | $47.15 * | $38.39 | 0.0% | COM | 191216100 |
| — | SIRIUS XM HLDGS INC | 40,230 | $230K | 0.1% | $5.72 | $5.72 | — | COM | 82968B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $226K | 0.1% | $112.49 * | $87.95 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 2,411 | $223K | 0.1% | $92.49 * | $84.62 | 0.0% | COM | 548661107 |
| EFV | ISHARES TR | 4,936 | $223K | 0.1% | $45.18 | $45.18 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 3,451 | $216K | 0.1% | $62.59 * | $53.41 | 0.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 3,417 | $215K | 0.1% | $62.92 * | $42.39 | 0.0% | COM | 756109104 |
| IGSB | ISHARES TR | 4,152 | $212K | 0.1% | $51.06 | $51.06 | — | SH TR CRPORT ETF | 464288646 |
| IQV | IQVIA HLDGS INC | 1,800 | $209K | 0.1% | $116.11 * | $121.14 | 0.0% | COM | 46266C105 |
| NVDA | NVIDIA CORP | 1,549 | $207K | 0.1% | $133.63 * | $4.74 | 0.0% | COM | 67066G104 |
| — | INGERSOLL-RAND PLC | 2,256 | $203K | 0.1% | $89.98 | $89.98 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 1,831 | $202K | 0.1% | $110.32 * | $76.80 | 0.0% | COM | 233331107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,522 | $190K | 0.1% | $14.05 | $14.05 | — | UNIT BEN INT | 46428R107 |
| — | EATON VANCE TAX MNGD GBL DV | 20,200 | $151K | 0.1% | $7.48 | $7.48 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 12,260 | $94,000 | 0.1% | $7.67 * | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |