CIK: 0001645382 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $892,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 429,407 | $64,450 | 7.2% | $123.27 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 927,006 | $56,214 | 6.3% | $70.04 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 873,344 | $53,623 | 6.0% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 577,129 | $47,942 | 5.4% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 715,400 | $37,795 | 4.2% | $51.59 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 205,647 | $33,601 | 3.8% | $104.61 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 249,116 | $33,372 | 3.7% | $92.14 | +29.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 210,343 | $32,952 | 3.7% | $134.15 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 280,132 | $31,072 | 3.5% | $84.12 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 872,046 | $30,460 | 3.4% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 426,326 | $24,471 | 2.7% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 225,831 | $19,738 | 2.2% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 99,022 | $19,598 | 2.2% | $30.39 | +53.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,351 | $19,452 | 2.2% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 172,746 | $19,235 | 2.2% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,050 | $14,335 | 1.6% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 248,531 | $12,784 | 1.4% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 111,942 | $12,659 | 1.4% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 211,877 | $10,808 | 1.2% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 51,876 | $9,584 | 1.1% | $48.91 | +23.6% | COM | 28176E108 |
| IJR | ISHARES TR | 110,060 | $8,615 | 1.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 125,785 | $8,381 | 0.9% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 67,423 | $8,217 | 0.9% | $115.51 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 3,605 | $6,827 | 0.8% | $64.63 | +44.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,169 | $6,644 | 0.7% | $161.92 | +27.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 31,774 | $6,608 | 0.7% | $112.08 | +51.3% | COM | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,906 | $6,425 | 0.7% | $51.42 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 172,890 | $5,548 | 0.6% | $29.77 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,800 | $5,508 | 0.6% | $227.29 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $5,057 | 0.6% | $102.17 | +67.7% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,859 | $4,511 | 0.5% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 31,312 | $4,361 | 0.5% | $82.99 | +38.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,146 | $4,207 | 0.5% | $77.01 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 10,879 | $3,996 | 0.4% | $10.49 | +244.1% | COM | 64110L106 |
| EFA | ISHARES TR | 59,382 | $3,903 | 0.4% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 20,166 | $3,892 | 0.4% | $150.52 | +20.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 83,477 | $3,749 | 0.4% | $27.18 | +44.8% | COM | 038222105 |
| IVV | ISHARES TR | 12,560 | $3,702 | 0.4% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 26,774 | $3,406 | 0.4% | $108.79 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 17,462 | $3,390 | 0.4% | $62.99 | +129.4% | COM | 12572Q105 |
| NUSC | NUSHARES ETF TR | 111,194 | $3,287 | 0.4% | $27.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 32,296 | $3,286 | 0.4% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FITB | FIFTH THIRD BANCORP | 114,499 | $3,195 | 0.4% | $20.28 | +3.8% | COM | 316773100 |
| IWF | ISHARES TR | 19,876 | $3,127 | 0.4% | $110.63 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 43,480 | $3,052 | 0.3% | $62.09 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 113,492 | $2,978 | 0.3% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| DLN | WISDOMTREE TR | 30,192 | $2,926 | 0.3% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 35,738 | $2,739 | 0.3% | $57.43 | -1.0% | COM | 30231G102 |
| PFE | PFIZER INC | 63,058 | $2,732 | 0.3% | $22.97 | +27.2% | COM | 717081103 |
| ESGE | ISHARES INC | 80,218 | $2,727 | 0.3% | $34.74 | — | ESG MSCI EM ETF | 46434G863 |
| FREL | FIDELITY | 102,262 | $2,677 | 0.3% | $23.59 | — | MSCI RL EST ETF | 316092857 |
| ILMN | ILLUMINA INC | 7,106 | $2,616 | 0.3% | $320.16 | -1.4% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 23,821 | $2,612 | 0.3% | $66.44 | +36.2% | COM | 742718109 |
| INTC | INTEL CORP | 54,372 | $2,603 | 0.3% | $31.22 | +38.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 54,947 | $2,600 | 0.3% | $41.18 | -5.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 9,494 | $2,555 | 0.3% | $222.14 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 17,606 | $2,191 | 0.2% | $73.99 | +22.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,608 | $2,190 | 0.2% | $19.79 | +23.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,795 | $1,940 | 0.2% | $42.67 | +34.2% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 23,799 | $1,932 | 0.2% | $65.33 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 9,060 | $1,881 | 0.2% | $108.12 | +57.0% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 74,824 | $1,879 | 0.2% | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| SCHH | SCHWAB STRATEGIC TR | 42,228 | $1,877 | 0.2% | $40.81 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 25,335 | $1,811 | 0.2% | $66.49 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 32,857 | $1,798 | 0.2% | $26.00 | +73.8% | COM | 17275R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 279,987 | $1,792 | 0.2% | $8.08 | -15.4% | COM | 00973N102 |
| IWV | ISHARES TR | 9,591 | $1,653 | 0.2% | $124.79 | — | RUSSELL 3000 ETF | 464287689 |
| DOV | DOVER CORP | 16,371 | $1,640 | 0.2% | $68.01 | +28.2% | COM | 260003108 |
| BA | BOEING CO | 4,375 | $1,592 | 0.2% | $263.90 | +35.4% | COM | 097023105 |
| PEN | PENUMBRA INC | 9,723 | $1,556 | 0.2% | $53.88 | +168.0% | COM | 70975L107 |
| MRK | MERCK & CO INC | 18,561 | $1,556 | 0.2% | $39.13 | +58.8% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 48,796 | $1,542 | 0.2% | $26.57 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 11,634 | $1,526 | 0.2% | $77.17 | +35.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 10,574 | $1,511 | 0.2% | $68.92 | +66.8% | COM | 235851102 |
| DEM | WISDOMTREE TR | 33,764 | $1,508 | 0.2% | $41.44 | — | EMER MKT HIGH FD | 97717W315 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,191 | $1,475 | 0.2% | $8.73 | +3.4% | COM | 05684B107 |
| TSLA | TESLA INC | 6,507 | $1,454 | 0.2% | $14.51 | +7.2% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 27,196 | $1,441 | 0.2% | $51.04 | — | US AGGREGATE B | 808524839 |
| — | AUDENTES THERAPEUTICS INC | 35,154 | $1,331 | 0.1% | $30.04 | — | COM | 05070R104 |
| HYLB | DBX ETF TR | 26,469 | $1,328 | 0.1% | $49.19 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 11,530 | $1,289 | 0.1% | $55.94 | +64.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 23,873 | $1,259 | 0.1% | $51.17 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 24,119 | $1,228 | 0.1% | $31.87 | +25.3% | COM | 191216100 |
| AMGN | AMGEN INC | 6,553 | $1,208 | 0.1% | $123.05 | +18.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 17,642 | $1,192 | 0.1% | $60.34 | -15.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 24,522 | $1,161 | 0.1% | $28.76 | +7.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 6,162 | $1,151 | 0.1% | $174.49 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 33,883 | $1,135 | 0.1% | $14.33 | +5.2% | COM | 00206R102 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,104 | 0.1% | $28.57 | -1.1% | COM | 149150104 |
| SCHC | SCHWAB STRATEGIC TR | 33,581 | $1,096 | 0.1% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,872 | $1,087 | 0.1% | $89.71 | -8.5% | COM | 64125C109 |
| NUBD | NUSHARES ETF TR | 42,253 | $1,073 | 0.1% | $24.93 | — | NUVEEN ESG US | 67092P870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,498 | $1,034 | 0.1% | $98.27 | +0.4% | COM | 459200101 |
| IYR | ISHARES TR | 11,671 | $1,019 | 0.1% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 2,208 | $1,012 | 0.1% | $88.16 | +59.8% | COM | 824348106 |
| MMM | 3M CO | 5,829 | $1,010 | 0.1% | $114.44 | +5.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,753 | $992 | 0.1% | $148.71 | +52.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 887 | $961 | 0.1% | $39.91 | +44.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,472 | $950 | 0.1% | $88.37 | +76.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,778 | $946 | 0.1% | $101.82 | +25.7% | COM DISNEY | 254687106 |
| ESGD | ISHARES TR | 14,525 | $934 | 0.1% | $61.67 | — | ESG MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 8,172 | $926 | 0.1% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| IP | INTL PAPER CO | 21,346 | $925 | 0.1% | $28.12 | +11.6% | COM | 460146103 |
| EEM | ISHARES TR | 21,487 | $922 | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 16,166 | $921 | 0.1% | $39.57 | +24.2% | COM | 68389X105 |
| IJH | ISHARES TR | 4,718 | $916 | 0.1% | $189.65 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 15,899 | $908 | 0.1% | $33.87 | +18.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,444 | $899 | 0.1% | $56.88 | +2.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 10,668 | $897 | 0.1% | $44.10 | +59.2% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 5,970 | $893 | 0.1% | $90.15 | +38.7% | COM | 89417E109 |
| CMI | CUMMINS INC | 5,166 | $885 | 0.1% | $113.61 | +21.6% | COM | 231021106 |
| SDG | ISHARES TR | 15,185 | $876 | 0.1% | $56.34 | — | MSCI GLOBAL IMP | 46435G532 |
| IWM | ISHARES TR | 5,600 | $871 | 0.1% | $145.76 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 4,646 | $858 | 0.1% | $114.42 | +43.1% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 9,714 | $847 | 0.1% | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 9,124 | $833 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 21,382 | $829 | 0.1% | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP NEW | 9,424 | $807 | 0.1% | $42.37 | +48.7% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,298 | $805 | 0.1% | $170.29 | +26.5% | COM | 91324P102 |
| BWX | SPDR SERIES TRUST | 27,000 | $781 | 0.1% | $31.73 | — | BLOMBERG INTL TR | 78464A516 |
| ABBV | ABBVIE INC | 10,728 | $780 | 0.1% | $46.52 | +27.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 5,450 | $748 | 0.1% | $72.16 | +44.3% | COM | 693475105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,639 | $745 | 0.1% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 8,793 | $737 | 0.1% | $46.88 | +44.9% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 3,084 | $734 | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 17,217 | $728 | 0.1% | $29.27 | +21.4% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,042 | $724 | 0.1% | $122.29 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 24,533 | $711 | 0.1% | $20.40 | +20.1% | COM | 060505104 |
| IJJ | ISHARES TR | 4,429 | $706 | 0.1% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 9,415 | $703 | 0.1% | $61.70 | +14.6% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $701 | 0.1% | $179.25 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 16,022 | $691 | 0.1% | $25.25 | +63.5% | COM | 23331A109 |
| JNK | SPDR SERIES TRUST | 6,320 | $689 | 0.1% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 11,199 | $683 | 0.1% | $53.75 | -8.4% | COM | 20825C104 |
| MA | MASTERCARD INC | 2,541 | $672 | 0.1% | $118.53 | +103.6% | CL A | 57636Q104 |
| IWP | ISHARES TR | 4,704 | $671 | 0.1% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 8,182 | $670 | 0.1% | $43.06 | +59.0% | COM | 071813109 |
| — | AON PLC | 3,433 | $663 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRS INC | 5,736 | $658 | 0.1% | $65.09 | +42.5% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $648 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 4,197 | $637 | 0.1% | $133.51 | +16.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $636 | 0.1% | $39.96 | +72.0% | COM | 171340102 |
| NKE | NIKE INC | 7,569 | $635 | 0.1% | $58.22 | +32.4% | CL B | 654106103 |
| WMT | WALMART INC | 5,689 | $629 | 0.1% | $21.36 | +46.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $619 | 0.1% | $255.29 | +9.6% | COM | 539830109 |
| LOW | LOWES COS INC | 6,120 | $618 | 0.1% | $66.13 | +41.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,918 | $598 | 0.1% | $33.67 | +24.1% | COM | 65339F101 |
| HPQ | HP INC | 28,606 | $595 | 0.1% | $18.79 | -16.3% | COM | 40434L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $590 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| EXPD | EXPEDITORS INTL WASH INC | 7,763 | $589 | 0.1% | $47.63 | +46.1% | COM | 302130109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,853 | $586 | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,991 | $585 | 0.1% | $228.49 | +18.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,799 | $581 | 0.1% | $235.14 | +13.7% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,782 | $580 | 0.1% | $42.31 | -14.6% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 3,416 | $578 | 0.1% | $92.61 | +59.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,142 | $576 | 0.1% | $349.39 | +21.4% | COM | 29444U700 |
| IJS | ISHARES TR | 3,779 | $562 | 0.1% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD GROUP | 4,838 | $557 | 0.1% | $108.67 | — | DIV APP ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,185 | $555 | 0.1% | $52.71 | +61.1% | COM | 49338L103 |
| NEOG | NEOGEN CORP | 8,655 | $538 | 0.1% | $42.62 | -30.9% | COM | 640491106 |
| ADSK | AUTODESK INC | 3,266 | $532 | 0.1% | $134.58 | +24.9% | COM | 052769106 |
| WTRE | WISDOMTREE TR | 17,380 | $529 | 0.1% | $29.23 | — | GLB EX US RL EST | 97717W331 |
| CLX | CLOROX CO DEL | 3,367 | $516 | 0.1% | $93.24 | +34.8% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 48,181 | $506 | 0.1% | $16.23 | — | COM | 369604103 |
| IVE | ISHARES TR | 4,336 | $505 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 7,759 | $505 | 0.1% | $58.25 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 13,074 | $497 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| FDS | FACTSET RESH SYS INC | 1,725 | $494 | 0.1% | $191.32 | +35.7% | COM | 303075105 |
| IFGL | ISHARES TR | 16,457 | $491 | 0.1% | $28.63 | — | INTL DEV RE ETF | 464288489 |
| MKC | MCCORMICK & CO INC | 3,168 | $491 | 0.1% | $43.60 | +55.5% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 2,483 | $490 | 0.1% | $117.73 | +47.1% | COM | 278865100 |
| ISTB | ISHARES TR | 9,671 | $488 | 0.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 2,607 | $485 | 0.1% | $132.82 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 4,773 | $476 | 0.1% | $69.34 | +24.5% | COM | 571748102 |
| LQD | ISHARES TR | 3,755 | $467 | 0.1% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 5,219 | $465 | 0.1% | $88.88 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,574 | $464 | 0.1% | $192.23 | +44.5% | COM | 00724F101 |
| EEMS | ISHARES INC | 10,425 | $463 | 0.1% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,154 | $463 | 0.1% | $59.64 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,474 | $454 | 0.1% | $160.62 | +8.8% | COM | 92532F100 |
| GLW | CORNING INC | 13,653 | $454 | 0.1% | $22.46 | +18.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,019 | $442 | 0.0% | $59.97 | +13.8% | COM | 025537101 |
| TTC | TORO CO | 6,548 | $438 | 0.0% | $58.08 | +20.9% | COM | 891092108 |
| VFC | V F CORP | 4,989 | $436 | 0.0% | $82.24 | +4.8% | COM | 918204108 |
| LLY | LILLY ELI & CO | 3,936 | $436 | 0.0% | $74.44 | +45.1% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 4,294 | $433 | 0.0% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 6,186 | $431 | 0.0% | $44.98 | +19.7% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $430 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| ELV | ANTHEM INC | 1,515 | $428 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,185 | $428 | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| MDT | MEDTRONIC PLC | 4,269 | $416 | 0.0% | $70.11 | +8.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 5,873 | $415 | 0.0% | $39.39 | +51.2% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 8,851 | $409 | 0.0% | $46.21 | — | BLKSTN GSOSRLN | 78467V608 |
| NVDA | NVIDIA CORP | 2,458 | $404 | 0.0% | $5.53 | -25.5% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 2,221 | $391 | 0.0% | $18.31 | +42.0% | COM | 243537107 |
| SAP | SAP SE | 2,802 | $383 | 0.0% | $98.70 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 1,517 | $382 | 0.0% | $186.18 | +12.7% | COM | 075887109 |
| — | RAYTHEON CO | 2,198 | $382 | 0.0% | $194.10 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 2,141 | $374 | 0.0% | $116.15 | +19.4% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,937 | $373 | 0.0% | $12.64 | -3.1% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 4,955 | $372 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | BLACKROCK INC | 791 | $371 | 0.0% | $439.64 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 2,833 | $370 | 0.0% | $135.24 | — | SM CP VAL ETF | 922908611 |
| CORP | PIMCO ETF TR | 3,434 | $369 | 0.0% | $101.93 | — | INV GRD CRP BD | 72201R817 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $368 | 0.0% | $588.48 | +28.2% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,698 | $363 | 0.0% | $84.11 | -19.5% | COM | 83088M102 |
| MCO | MOODYS CORP | 1,852 | $362 | 0.0% | $136.31 | +31.6% | COM | 615369105 |
| NTAP | NETAPP INC | 5,875 | $362 | 0.0% | $57.03 | -1.6% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 3,993 | $359 | 0.0% | $77.38 | -3.1% | COM | 665859104 |
| QCOM | QUALCOMM INC | 4,712 | $358 | 0.0% | $49.16 | +27.5% | COM | 747525103 |
| IWB | ISHARES TR | 2,179 | $355 | 0.0% | $139.61 | — | RUS 1000 ETF | 464287622 |
| HSIC | HENRY SCHEIN INC | 5,015 | $351 | 0.0% | $59.35 | +11.4% | COM | 806407102 |
| MPC | MARATHON PETE CORP | 6,278 | $351 | 0.0% | $48.98 | -9.6% | COM | 56585A102 |
| — | VARIAN MED SYS INC | 2,563 | $349 | 0.0% | $113.54 | — | COM | 92220P105 |
| IWR | ISHARES TR | 6,252 | $349 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $349 | 0.0% | $216.07 | +73.4% | CL A | 16119P108 |
| ALLE | ALLEGION PUB LTD CO | 3,141 | $347 | 0.0% | $74.15 | +24.0% | ORD SHS | G0176J109 |
| CNK | CINEMARK HOLDINGS INC | 9,488 | $343 | 0.0% | $36.85 | +1.6% | COM | 17243V102 |
| — | TOTAL S A | 6,133 | $342 | 0.0% | $60.28 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,009 | $340 | 0.0% | $183.16 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 3,616 | $338 | 0.0% | $72.60 | -5.7% | COM | 718546104 |
| SO | SOUTHERN CO | 6,085 | $336 | 0.0% | $32.39 | +27.7% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,668 | $334 | 0.0% | $106.12 | +9.2% | COM | 955306105 |
| — | ALPS ETF TR | 33,588 | $331 | 0.0% | $8.77 | — | ALERIAN MLP | 00162Q866 |
| IDXX | IDEXX LABS INC | 1,200 | $330 | 0.0% | $184.56 | +33.5% | COM | 45168D104 |
| IWO | ISHARES TR | 1,644 | $330 | 0.0% | $203.42 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $330 | 0.0% | $80.33 | +33.8% | COM | 025816109 |
| FDX | FEDEX CORP | 2,010 | $330 | 0.0% | $164.56 | -5.9% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3,707 | $325 | 0.0% | $61.69 | +10.0% | COM | 209115104 |
| TDC | TERADATA CORP DEL | 9,037 | $324 | 0.0% | $34.25 | +13.8% | COM | 88076W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $310901.97 | 0.0% | CL A | 084670108 |
| — | APERGY CORP | 9,481 | $318 | 0.0% | $41.80 | — | COM | 03755L104 |
| — | TIFFANY & CO NEW | 3,338 | $313 | 0.0% | $103.55 | — | COM | 886547108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,874 | $313 | 0.0% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| WAT | WATERS CORP | 1,450 | $312 | 0.0% | $195.45 | +11.8% | COM | 941848103 |
| FISV | FISERV INC | 3,411 | $311 | 0.0% | $82.57 | +6.1% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 1,300 | $306 | 0.0% | $161.03 | — | COM | 13645T100 |
| ESGU | ISHARES TR | 4,700 | $303 | 0.0% | $54.89 | — | ESG MSCI USA ETF | 46435G425 |
| — | HESS CORP | 4,611 | $293 | 0.0% | $60.27 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276 | $291 | 0.0% | $73.87 | +45.5% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 3,290 | $290 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,873 | $288 | 0.0% | $9.77 | +0.7% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $288 | 0.0% | $67.92 | +18.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $285 | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $284 | 0.0% | $61.78 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 1,076 | $281 | 0.0% | $221.50 | +9.9% | COM | 461202103 |
| ROST | ROSS STORES INC | 2,828 | $280 | 0.0% | $46.73 | +95.3% | COM | 778296103 |
| — | PREMIER INC | 7,030 | $275 | 0.0% | $34.66 | — | CL A | 74051N102 |
| RELX | RELX PLC | 11,211 | $274 | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| EME | EMCOR GROUP INC | 3,113 | $274 | 0.0% | $66.39 | +19.2% | COM | 29084Q100 |
| — | KELLOGG CO | 5,094 | $273 | 0.0% | $45.44 | -8.3% | COM | 487836108 |
| OKE | ONEOK INC NEW | 3,965 | $273 | 0.0% | $41.69 | +5.2% | COM | 682680103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,368 | $272 | 0.0% | $36.07 | +21.7% | COM | 130788102 |
| IXUS | ISHARES TR | 4,581 | $269 | 0.0% | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY CLARK CORP | 1,955 | $261 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $257 | 0.0% | $24.56 | — | COM | 293792107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $257 | 0.0% | $170.34 | — | S&P500 EQL TEC | 46137V282 |
| — | UNITED TECHNOLOGIES CORP | 1,960 | $255 | 0.0% | $121.33 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 4,270 | $254 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,073 | $254 | 0.0% | $88.43 | +16.8% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,554 | $252 | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| DEO | DIAGEO P L C | 1,439 | $248 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| IRBTQ | IROBOT CORP | 2,687 | $246 | 0.0% | $106.35 | -4.7% | COM | 462726100 |
| TFI | SPDR SERIES TRUST | 4,870 | $244 | 0.0% | $47.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CERNER CORP | 3,333 | $244 | 0.0% | $73.21 | — | COM | 156782104 |
| STT | STATE STR CORP | 4,327 | $243 | 0.0% | $55.19 | -9.4% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 4,467 | $243 | 0.0% | $49.39 | -11.8% | COM | 126650100 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,088 | $243 | 0.0% | $59.44 | — | DIV RTN GLB EQ | 46641Q100 |
| VO | VANGUARD INDEX FDS | 1,447 | $242 | 0.0% | $160.57 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 4,624 | $242 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1,167 | $239 | 0.0% | $146.56 | +14.7% | COM | 03027X100 |
| — | PATTERSON COMPANIES INC | 10,385 | $238 | 0.0% | $21.85 | — | COM | 703395103 |
| SJM | SMUCKER J M CO | 2,060 | $237 | 0.0% | $84.37 | +16.6% | COM NEW | 832696405 |
| — | SVB FINL GROUP | 1,047 | $235 | 0.0% | $221.97 | — | COM | 78486Q101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,250 | $234 | 0.0% | $70.86 | — | DWA STAPLES | 46137V886 |
| JCI | JOHNSON CTLS INTL PLC | 5,586 | $231 | 0.0% | $29.65 | +12.6% | SHS | G51502105 |
| — | NATIONAL INSTRS CORP | 5,497 | $231 | 0.0% | $47.51 | — | COM | 636518102 |
| NSC | NORFOLK SOUTHERN CORP | 1,142 | $228 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| IWN | ISHARES TR | 1,888 | $228 | 0.0% | $120.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $228 | 0.0% | $9.69 | — | COM | 27829F108 |
| TMUS | T MOBILE US INC | 3,075 | $228 | 0.0% | $44.35 | +61.8% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 4,810 | $227 | 0.0% | $55.76 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 1,971 | $226 | 0.0% | $74.25 | +48.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,263 | $225 | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| DOW | DOW INC | 4,529 | $223 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 2,143 | $222 | 0.0% | $79.16 | +7.9% | COM | 372460105 |
| CAT | CATERPILLAR INC DEL | 1,627 | $222 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,463 | $221 | 0.0% | $121.53 | +5.8% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 7,927 | $219 | 0.0% | $25.73 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 3,000 | $218 | 0.0% | $72.67 | — | MIN VOL EAFE ETF | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,428 | $218 | 0.0% | $87.03 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 3,143 | $217 | 0.0% | $69.04 | — | FINANCIALS ETF | 92204A405 |
| IMAX | IMAX CORP | 10,758 | $217 | 0.0% | $21.40 | +5.4% | COM | 45245E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,877 | $216 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| CMA | COMERICA INC | 2,943 | $214 | 0.0% | $51.04 | +5.3% | COM | 200340107 |
| FICO | FAIR ISAAC CORP | 675 | $212 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,351 | $212 | 0.0% | $57.14 | 0.0% | COM | 686688102 |
| MCHI | ISHARES TR | 3,550 | $211 | 0.0% | $59.44 | — | MSCI CHINA ETF | 46429B671 |
| SYK | STRYKER CORP | 1,025 | $211 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| ASML | ASML HOLDING N V | 1,011 | $210 | 0.0% | $207.72 | — | N Y REGISTRY SHS | N07059210 |
| — | AMCOR PLC | 18,293 | $210 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| SAM | BOSTON BEER INC | 555 | $210 | 0.0% | $316.66 | 0.0% | CL A | 100557107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,360 | $205 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| FTV | FORTIVE CORP | 2,513 | $205 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| — | IAA INC | 5,289 | $205 | 0.0% | $38.76 | — | COM | 449253103 |
| CFR | CULLEN FROST BANKERS INC | 2,176 | $204 | 0.0% | $80.47 | -0.9% | COM | 229899109 |
| BKNG | BOOKING HLDGS INC | 109 | $204 | 0.0% | $2032.09 | -13.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,811 | $204 | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| NYT | NEW YORK TIMES CO | 6,248 | $204 | 0.0% | $27.81 | +12.7% | CL A | 650111107 |
| BKR | BAKER HUGHES A GE CO | 8,236 | $203 | 0.0% | $20.75 | -3.9% | CL A | 05722G100 |
| — | GANNETT CO INC | 24,733 | $202 | 0.0% | $8.92 | — | COM | 36473H104 |
| EUFN | ISHARES TR | 11,000 | $200 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $198 | 0.0% | $11.10 | — | COM | 27828N102 |
| — | BOINGO WIRELESS INC | 10,773 | $194 | 0.0% | $23.02 | — | COM | 09739C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,019 | $161 | 0.0% | $7.26 | — | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 12,320 | $127 | 0.0% | $7.83 | -1.4% | SHS | N20944109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $86 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | AVON PRODS INC | 21,408 | $83 | 0.0% | $4.39 | — | COM | 054303102 |
| — | SIRIUS XM HLDGS INC | 11,300 | $63 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 20,079 | $58 | 0.0% | $3.45 | — | SHS | G6359F103 |