Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,270 | $14.3M | 5.2% | $197.91 * | $44.56 | +4.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,111 | $11.33M | 4.1% | $269.12 | $233.99 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 55,890 | $10.86M | 4.0% | $194.35 | $176.40 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,575 | $9.902M | 3.6% | $294.92 | $268.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 203,449 | $8.483M | 3.1% | $41.70 | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 102,199 | $7.992M | 2.9% | $78.20 | $73.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 24,451 | $7.165M | 2.6% | $293.04 | $257.58 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,924 | $6.154M | 2.2% | $162.27 | $141.27 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 91,974 | $5.653M | 2.1% | $61.46 | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 62,464 | $5.455M | 2.0% | $87.33 | $85.54 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,517 | $5.44M | 2.0% | $213.19 * | $204.06 | +1.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 41,558 | $4.608M | 1.7% | $110.88 | $108.84 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 11,001 | $4.001M | 1.5% | $363.69 * | $249.47 | +12.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,084 | $3.943M | 1.4% | $1892.03 * | $86.06 | +8.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,922 | $3.864M | 1.4% | $42.50 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 24,199 | $3.806M | 1.4% | $157.28 | $140.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 20,960 | $3.757M | 1.4% | $179.25 | $171.46 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 26,419 | $3.543M | 1.3% | $134.11 * | $101.55 | +17.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 22,073 | $3.311M | 1.2% | $150.00 | $135.42 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 101,785 | $3.268M | 1.2% | $32.11 | $29.06 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 27,942 | $3.258M | 1.2% | $116.60 | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| RWO | SPDR INDEX SHS FDS | 64,054 | $3.198M | 1.2% | $49.93 | $44.23 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 11,451 | $3.02M | 1.1% | $263.73 * | $203.11 | +11.6% | COM | 22160K105 |
| IWM | ISHARES TR | 17,546 | $2.728M | 1.0% | $155.48 | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 74,925 | $2.513M | 0.9% | $33.54 * | $14.10 | +7.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,281 | $2.376M | 0.9% | $111.65 * | $87.53 | +5.1% | COM | 46625H100 |
| — | ISHARES TR | 94,004 | $2.334M | 0.9% | $24.83 | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BND | VANGUARD BD INDEX FD INC | 27,872 | $2.316M | 0.8% | $83.09 | $79.36 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 39,998 | $2.284M | 0.8% | $57.10 | $50.36 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 90,023 | $2.276M | 0.8% | $25.28 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VO | VANGUARD INDEX FDS | 12,766 | $2.131M | 0.8% | $166.93 | $165.69 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 29,715 | $2.125M | 0.8% | $71.51 | $62.77 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 85,224 | $2.115M | 0.8% | $24.82 | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHG | SCHWAB STRATEGIC TR | 24,867 | $2.068M | 0.8% | $83.16 | $71.39 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 43,066 | $2.063M | 0.8% | $47.90 * | $41.02 | +5.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 14,557 | $1.9M | 0.7% | $130.52 | $126.26 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 12,474 | $1.779M | 0.6% | $142.62 | $128.96 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 27,004 | $1.777M | 0.6% | $65.81 | $58.83 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.766M | 0.6% | $16.05 | $16.05 | — | COM | 27828S101 |
| ICSH | ISHARES TR | 34,837 | $1.755M | 0.6% | $50.38 | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| PEP | PEPSICO INC | 13,347 | $1.75M | 0.6% | $131.12 * | $91.34 | +14.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,990 | $1.748M | 0.6% | $87.44 | $78.96 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 8,764 | $1.696M | 0.6% | $193.52 * | $156.99 | +15.6% | CL A | 30303M102 |
| MMM | 3M CO | 9,715 | $1.686M | 0.6% | $173.55 * | $128.30 | -6.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 10,398 | $1.637M | 0.6% | $157.43 * | $166.60 | -14.0% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 19,818 | $1.595M | 0.6% | $80.48 | $78.55 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 8,959 | $1.556M | 0.6% | $173.68 * | $135.91 | +15.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 9,269 | $1.512M | 0.6% | $163.12 | $141.70 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 49,681 | $1.441M | 0.5% | $29.01 * | $23.52 | +4.1% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 14,255 | $1.44M | 0.5% | $101.02 | $90.26 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 11,512 | $1.432M | 0.5% | $124.39 * | $85.18 | +5.9% | COM | 166764100 |
| STIP | ISHARES TR | 14,231 | $1.43M | 0.5% | $100.48 | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 56,552 | $1.424M | 0.5% | $25.18 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MUB | ISHARES TR | 12,424 | $1.405M | 0.5% | $113.09 | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 7,532 | $1.403M | 0.5% | $186.27 | $184.09 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 38,677 | $1.381M | 0.5% | $35.71 | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 50,150 | $1.362M | 0.5% | $27.16 | $25.06 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 6,977 | $1.304M | 0.5% | $186.90 | $161.31 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,598 | $1.272M | 0.5% | $76.64 * | $56.48 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,950 | $1.254M | 0.5% | $54.64 * | $39.08 | +15.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,269 | $1.2M | 0.4% | $367.08 * | $31.42 | +14.8% | COM | 64110L106 |
| WING | WINGSTOP INC | 12,544 | $1.189M | 0.4% | $94.79 * | $65.35 | +24.6% | COM | 974155103 |
| PFE | PFIZER INC | 27,254 | $1.18M | 0.4% | $43.30 * | $29.96 | -2.4% | COM | 717081103 |
| EFAX | SPDR INDEX SHS FDS | 17,260 | $1.171M | 0.4% | $67.84 | $61.54 | — | MSCI EAFE FS ETF | 78470E106 |
| DTH | WISDOMTREE TR | 27,218 | $1.097M | 0.4% | $40.30 | $37.55 | — | ITL HIGH DIV FD | 97717W802 |
| SCHX | SCHWAB STRATEGIC TR | 15,433 | $1.083M | 0.4% | $70.17 | $61.47 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 3,349 | $1.081M | 0.4% | $322.78 * | $245.39 | +8.9% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 9,267 | $1.072M | 0.4% | $115.68 * | $80.63 | +20.6% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 40,644 | $1.067M | 0.4% | $26.25 | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,022 | $1.065M | 0.4% | $59.09 | $57.51 | — | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 14,982 | $1.062M | 0.4% | $70.89 | $62.25 | — | US BRD MKT ETF | 808524102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,358 | $979K | 0.4% | $11.34 | $10.88 | — | UNIT | 85207H104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,950 | $964K | 0.4% | $48.32 | $43.51 | — | DYNMC LRG GWTH | 46137V746 |
| GOOG | ALPHABET INC | 851 | $918K | 0.3% | $1078.73 * | $55.52 | +3.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,555 | $914K | 0.3% | $139.44 * | $108.07 | +18.4% | COM DISNEY | 254687106 |
| ARMK | ARAMARK | 25,300 | $913K | 0.3% | $36.09 * | $23.69 | -9.2% | COM | 03852U106 |
| VOE | VANGUARD INDEX FDS | 8,171 | $911K | 0.3% | $111.49 | $109.11 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 7,965 | $911K | 0.3% | $114.38 * | $86.97 | +27.1% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,845 | $891K | 0.3% | $52.89 | $51.26 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,077 | $874K | 0.3% | $143.82 | $116.69 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 10,290 | $865K | 0.3% | $84.06 * | $56.50 | +10.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 791 | $855K | 0.3% | $1080.91 * | $55.20 | +4.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,088 | $849K | 0.3% | $139.45 * | $114.20 | +0.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 16,026 | $844K | 0.3% | $52.66 | $49.58 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 13,870 | $842K | 0.3% | $60.71 | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 16,017 | $821K | 0.3% | $51.26 | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,205 | $820K | 0.3% | $18.14 | $16.09 | — | HIG YLD EQ DIV | 46137V563 |
| HD | HOME DEPOT INC | 3,803 | $791K | 0.3% | $207.99 * | $155.49 | +9.0% | COM | 437076102 |
| TIP | ISHARES TR | 6,664 | $769K | 0.3% | $115.40 | $110.09 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 5,898 | $750K | 0.3% | $127.16 | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,673 | $750K | 0.3% | $204.19 * | $39.54 | +5.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,866 | $713K | 0.3% | $184.43 * | $156.83 | -6.8% | COM | 031162100 |
| RLJ | RLJ LODGING TR | 40,000 | $710K | 0.3% | $17.75 | $17.75 | — | COM | 74965L101 |
| NKE | NIKE INC | 8,347 | $700K | 0.3% | $83.86 * | $73.67 | +4.6% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 5,922 | $697K | 0.3% | $117.70 * | $86.35 | +9.5% | COM | 253868103 |
| BA | BOEING CO | 1,905 | $692K | 0.3% | $363.25 | $336.63 | +6.1% | COM | 097023105 |
| WMT | WALMART INC | 6,183 | $682K | 0.2% | $110.30 * | $29.15 | +7.4% | COM | 931142103 |
| SDOG | ALPS ETF TR | 15,574 | $678K | 0.2% | $43.53 | $39.23 | — | SECTR DIV DOGS | 00162Q858 |
| DVY | ISHARES TR | 6,820 | $676K | 0.2% | $99.12 | $92.78 | — | SELECT DIVID ETF | 464287168 |
| VNO | VORNADO RLTY TR | 10,322 | $662K | 0.2% | $64.13 | $64.13 | — | SH BEN INT | 929042109 |
| IXUS | ISHARES TR | 11,229 | $660K | 0.2% | $58.78 | $58.47 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SERIES TRUST | 10,841 | $660K | 0.2% | $60.88 | $59.94 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 3,073 | $640K | 0.2% | $208.27 * | $150.74 | +12.6% | COM | 580135101 |
| VRSN | VERISIGN INC | 3,016 | $630K | 0.2% | $208.89 * | $148.67 | +30.9% | COM | 92343E102 |
| NVDA | NVIDIA CORP | 3,764 | $616K | 0.2% | $163.66 * | $4.36 | -5.7% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,936 | $615K | 0.2% | $77.49 | $68.89 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 5,604 | $611K | 0.2% | $109.03 * | $80.65 | +12.2% | COM | 742718109 |
| EIX | EDISON INTL | 8,946 | $604K | 0.2% | $67.52 * | $45.43 | +2.0% | COM | 281020107 |
| IWB | ISHARES TR | 3,645 | $595K | 0.2% | $163.24 | $142.62 | — | RUS 1000 ETF | 464287622 |
| — | CALIFORNIA RES CORP | 29,850 | $587K | 0.2% | $19.66 | $17.05 | — | COM NEW | 13057Q206 |
| WFC | WELLS FARGO CO NEW | 12,333 | $584K | 0.2% | $47.35 * | $42.03 | -7.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,972 | $553K | 0.2% | $111.22 * | $101.37 | +6.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,227 | $528K | 0.2% | $57.22 * | $38.94 | +2.8% | COM | 92343V104 |
| — | THOMSON REUTERS CORP | 8,165 | $526K | 0.2% | $64.42 | $49.10 | — | COM NEW | 884903709 |
| SCHD | SCHWAB STRATEGIC TR | 9,915 | $526K | 0.2% | $53.05 | $49.10 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,761 | $512K | 0.2% | $185.44 * | $52.75 | +14.6% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,820 | $506K | 0.2% | $57.37 | $57.37 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 8,621 | $491K | 0.2% | $56.95 * | $45.71 | +7.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 5,491 | $483K | 0.2% | $87.96 * | $60.48 | +12.2% | COM | 209115104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $478K | 0.2% | $23.90 | $23.90 | — | COM SHS | 72202D106 |
| EFV | ISHARES TR | 9,903 | $476K | 0.2% | $48.07 | $46.63 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TRUST | 3,579 | $474K | 0.2% | $132.44 | $121.30 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,543 | $452K | 0.2% | $177.74 | $151.46 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 10,356 | $445K | 0.2% | $42.97 | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 9,800 | $438K | 0.2% | $44.69 | $41.37 | — | EMER MKT HIGH FD | 97717W315 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,409 | $437K | 0.2% | $80.79 | $70.80 | — | CL A | 512816109 |
| IJS | ISHARES TR | 2,927 | $434K | 0.2% | $148.27 | $133.20 | — | SP SMCP600VL ETF | 464287879 |
| FFIN | FIRST FINL BANKSHARES | 14,065 | $433K | 0.2% | $30.79 * | $26.58 | 0.0% | COM | 32020R109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,656 | $432K | 0.2% | $13.65 | $12.37 | — | COM | 09254L107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,266 | $428K | 0.2% | $100.33 | $100.33 | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 7,630 | $427K | 0.2% | $55.96 | $50.12 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 16,782 | $425K | 0.2% | $25.32 | $24.68 | — | ESG 1 5 YR USD | 46435G243 |
| IWN | ISHARES TR | 3,534 | $424K | 0.2% | $119.98 | $108.95 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $422K | 0.2% | $77.99 | $77.99 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 2,779 | $422K | 0.2% | $151.85 | $142.80 | +8.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 8,006 | $420K | 0.2% | $52.46 * | $38.21 | +1.9% | COM NEW | 902973304 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,972 | $400K | 0.1% | $80.45 | $80.45 | — | EMERG MKT BD ETF | 921946885 |
| KMB | KIMBERLY CLARK CORP | 2,944 | $388K | 0.1% | $131.79 * | $87.17 | +17.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,606 | $384K | 0.1% | $83.37 * | $59.25 | +14.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,917 | $380K | 0.1% | $130.27 | $127.55 | — | COM | 913017109 |
| EGP | EASTGROUP PPTY INC | 3,214 | $373K | 0.1% | $116.05 | $91.79 | — | COM | 277276101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,133 | $368K | 0.1% | $45.25 * | $40.41 | -10.6% | COM | 110122108 |
| SYK | STRYKER CORP | 1,791 | $366K | 0.1% | $204.36 * | $154.78 | +14.9% | COM | 863667101 |
| — | LIBERTY ALL STAR EQUITY FD | 56,961 | $366K | 0.1% | $6.43 | $5.45 | — | SH BEN INT | 530158104 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $362K | 0.1% | $244.59 * | $215.47 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $348K | 0.1% | $77.33 * | $65.26 | +3.8% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,535 | $348K | 0.1% | $137.28 * | $94.12 | +4.8% | COM | 459200101 |
| INTU | INTUIT | 1,307 | $341K | 0.1% | $260.90 * | $198.51 | +22.6% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,782 | $341K | 0.1% | $122.57 * | $103.29 | 0.0% | COM | 31620M106 |
| — | ISHARES TR | 13,020 | $333K | 0.1% | $25.58 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LW | LAMB WESTON HLDGS INC | 5,195 | $329K | 0.1% | $63.33 * | $68.27 | -12.8% | COM | 513272104 |
| WPC | W P CAREY INC | 4,021 | $327K | 0.1% | $81.32 | $65.37 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 10,929 | $324K | 0.1% | $29.65 | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 3,569 | $317K | 0.1% | $88.82 | $88.82 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 9,156 | $313K | 0.1% | $34.19 | $30.49 | — | ESG MSCI EM ETF | 46434G863 |
| ES | EVERSOURCE ENERGY | 4,099 | $310K | 0.1% | $75.63 * | $57.84 | 0.0% | COM | 30040W108 |
| KO | COCA COLA CO | 5,940 | $303K | 0.1% | $51.01 * | $38.28 | +4.3% | COM | 191216100 |
| C | CITIGROUP INC | 4,282 | $300K | 0.1% | $70.06 * | $52.89 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 157 | $295K | 0.1% | $1878.98 * | $1800.05 | -1.8% | COM | 09857L108 |
| TSLA | TESLA INC | 1,315 | $294K | 0.1% | $223.57 * | $15.56 | 0.0% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 1,800 | $290K | 0.1% | $161.11 * | $121.14 | +15.8% | COM | 46266C105 |
| IWO | ISHARES TR | 1,425 | $286K | 0.1% | $200.70 | $168.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | INGERSOLL-RAND PLC | 2,188 | $275K | 0.1% | $125.69 | $90.68 | — | SHS | G47791101 |
| MELI | MERCADOLIBRE INC | 446 | $272K | 0.1% | $609.87 * | $556.56 | 0.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 6,426 | $272K | 0.1% | $42.33 * | $30.43 | +16.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,660 | $270K | 0.1% | $101.50 * | $85.66 | +9.1% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,000 | $269K | 0.1% | $134.50 | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| XLV | SELECT SECTOR SPDR TR | 2,904 | $268K | 0.1% | $92.29 | $92.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,095 | $249K | 0.1% | $118.85 | $118.85 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,752 | $249K | 0.1% | $66.36 | $63.98 | — | TECH ALPHADEX | 33734X176 |
| SCHH | SCHWAB STRATEGIC TR | 5,574 | $248K | 0.1% | $44.49 | $44.49 | — | US REIT ETF | 808524847 |
| OGE | OGE ENERGY CORP | 5,800 | $247K | 0.1% | $42.59 | $42.33 | 0.0% | COM | 670837103 |
| TDG | TRANSDIGM GROUP INC | 500 | $242K | 0.1% | $484.00 * | $301.26 | +15.3% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 8,747 | $241K | 0.1% | $27.55 | $27.55 | — | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 1,854 | $238K | 0.1% | $128.37 * | $76.92 | +11.5% | COM | 233331107 |
| IWR | ISHARES TR | 4,280 | $238K | 0.1% | $55.61 | $53.74 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 3,421 | $237K | 0.1% | $69.28 * | $42.39 | +16.7% | COM | 756109104 |
| — | SIRIUS XM HLDGS INC | 41,714 | $234K | 0.1% | $5.61 | $5.71 | — | COM | 82968B103 |
| — | GRUBHUB INC | 3,002 | $234K | 0.1% | $77.95 | $76.77 | — | COM | 400110102 |
| CAT | CATERPILLAR INC DEL | 1,710 | $233K | 0.1% | $136.26 * | $114.70 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,768 | $231K | 0.1% | $61.31 * | $53.14 | -7.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,027 | $220K | 0.1% | $72.68 * | $64.01 | -7.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,960 | $219K | 0.1% | $55.30 * | $41.35 | 0.0% | COM | 842587107 |
| ADBE | ADOBE INC | 739 | $218K | 0.1% | $294.99 * | $277.72 | 0.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,966 | $217K | 0.1% | $54.72 | $68.23 | — | COM | 931427108 |
| ACWX | ISHARES TR | 4,593 | $215K | 0.1% | $46.81 | $46.37 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 7,748 | $215K | 0.1% | $27.75 * | $21.06 | 0.0% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,258 | $215K | 0.1% | $170.91 | $170.91 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 8,277 | $214K | 0.1% | $25.85 | $25.88 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SOXX | ISHARES TR | 1,038 | $206K | 0.1% | $198.46 | $198.46 | — | PHLX SEMICND ETF | 464287523 |
| — | GENERAL ELECTRIC CO | 19,640 | $206K | 0.1% | $10.49 | $10.19 | — | COM | 369604103 |
| AGG | ISHARES TR | 1,859 | $206K | 0.1% | $110.81 | $110.81 | — | CORE US AGGBD ET | 464287226 |
| IHF | ISHARES TR | 1,182 | $204K | 0.1% | $172.59 | $172.59 | — | US HLTHCR PR ETF | 464288828 |
| — | CELGENE CORP | 2,199 | $204K | 0.1% | $92.77 | $92.77 | — | COM | 151020104 |
| IUSV | ISHARES TR | 3,560 | $203K | 0.1% | $57.02 | $54.97 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 5,194 | $201K | 0.1% | $38.70 | $38.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 953 | $201K | 0.1% | $210.91 | $167.24 | — | INF TECH ETF | 92204A702 |
| JBGS | JBG SMITH PPTYS | 5,090 | $200K | 0.1% | $39.29 | $39.29 | — | COM | 46590V100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,597 | $197K | 0.1% | $15.64 | $14.05 | — | UNIT BEN INT | 46428R107 |
| — | AMCOR PLC | 15,300 | $176K | 0.1% | $11.50 * | $8.56 | 0.0% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 12,291 | $125K | 0.0% | $10.17 * | $6.20 | +14.6% | COM | 345370860 |