Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,063 | $12.83M | 5.5% | $272.61 | $238.06 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 56,061 | $10.84M | 4.7% | $193.36 | $176.40 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 32,981 | $9.843M | 4.3% | $298.44 | $268.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,287 | $9.008M | 3.9% | $41.08 | $39.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 97,452 | $7.575M | 3.3% | $77.73 | $73.65 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 24,231 | $7.194M | 3.1% | $296.89 | $257.58 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 72,254 | $6.735M | 2.9% | $93.21 | $86.58 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 29,501 | $6.607M | 2.9% | $223.96 * | $44.56 | +12.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,071 | $6.579M | 2.8% | $164.18 | $142.50 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 74,632 | $4.556M | 2.0% | $61.05 | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 39,189 | $4.375M | 1.9% | $111.64 | $108.84 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 25,986 | $4.355M | 1.9% | $167.59 | $166.66 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,957 | $4.191M | 1.8% | $40.31 | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 20,552 | $3.699M | 1.6% | $179.98 | $171.46 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 110,812 | $3.529M | 1.5% | $31.85 | $29.29 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 23,610 | $3.287M | 1.4% | $139.22 * | $101.55 | +27.9% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 57,424 | $2.978M | 1.3% | $51.86 | $44.23 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 17,862 | $2.854M | 1.2% | $159.78 | $140.05 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 9,866 | $2.843M | 1.2% | $288.16 * | $203.11 | +26.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 33,465 | $2.828M | 1.2% | $84.51 | $80.22 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 6,893 | $2.69M | 1.2% | $390.25 * | $249.47 | +26.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,529 | $2.654M | 1.1% | $1735.78 * | $86.06 | +7.7% | COM | 023135106 |
| IWM | ISHARES TR | 17,420 | $2.639M | 1.1% | $151.49 | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 20,783 | $2.475M | 1.1% | $119.09 | $105.32 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 19,865 | $2.338M | 1.0% | $117.69 * | $87.53 | +8.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 15,294 | $2.31M | 1.0% | $151.04 | $135.42 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 40,047 | $2.263M | 1.0% | $56.51 | $50.36 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 89,969 | $2.249M | 1.0% | $25.00 | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 81,867 | $2.076M | 0.9% | $25.36 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHG | SCHWAB STRATEGIC TR | 23,738 | $1.997M | 0.9% | $84.13 | $71.39 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 79,739 | $1.977M | 0.9% | $24.79 | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| INTC | INTEL CORP | 38,147 | $1.967M | 0.8% | $51.56 * | $41.02 | +4.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 28,001 | $1.957M | 0.8% | $69.89 | $62.77 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,739 | $1.926M | 0.8% | $88.60 | $79.74 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 12,397 | $1.751M | 0.8% | $141.24 | $128.96 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 20,978 | $1.694M | 0.7% | $80.75 | $78.67 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 12,914 | $1.665M | 0.7% | $128.93 | $126.26 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 9,527 | $1.566M | 0.7% | $164.37 * | $128.30 | -13.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 23,157 | $1.512M | 0.7% | $65.29 | $58.83 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 9,916 | $1.506M | 0.7% | $151.88 | $166.60 | -10.6% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 8,904 | $1.48M | 0.6% | $166.22 | $141.70 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 12,822 | $1.462M | 0.6% | $114.02 | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 56,245 | $1.424M | 0.6% | $25.32 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SDY | SPDR SERIES TRUST | 13,777 | $1.415M | 0.6% | $102.71 | $90.26 | — | S&P DIVID ETF | 78464A763 |
| DES | WISDOMTREE TR | 48,208 | $1.319M | 0.6% | $27.36 | $25.06 | — | US SMALLCAP DIVD | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 17,672 | $1.253M | 0.5% | $70.90 | $62.66 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 17,551 | $1.249M | 0.5% | $71.16 | $63.55 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,319 | $1.243M | 0.5% | $374.51 * | $245.39 | +29.9% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 35,435 | $1.215M | 0.5% | $34.29 | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 6,225 | $1.176M | 0.5% | $188.92 | $161.31 | — | UNIT SER 1 | 46090E103 |
| EFAX | SPDR INDEX SHS FDS | 17,260 | $1.171M | 0.5% | $67.84 | $61.54 | — | MSCI EAFE FS ETF | 78470E106 |
| ICSH | ISHARES TR | 22,526 | $1.135M | 0.5% | $50.39 | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,998 | $1.055M | 0.5% | $58.62 | $57.51 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 9,038 | $1.042M | 0.5% | $115.29 * | $80.63 | +30.4% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 5,516 | $1.004M | 0.4% | $182.02 | $184.09 | — | SML CP GRW ETF | 922908595 |
| ONEQ | FIDELITY COMWLTH TR | 3,190 | $1.002M | 0.4% | $314.11 | $314.11 | — | NDQ CP IDX TRK | 315912808 |
| SCHE | SCHWAB STRATEGIC TR | 39,494 | $993K | 0.4% | $25.14 | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| DTH | WISDOMTREE TR | 25,159 | $984K | 0.4% | $39.11 | $37.55 | — | ITL HIGH DIV FD | 97717W802 |
| VOE | VANGUARD INDEX FDS | 8,181 | $926K | 0.4% | $113.19 | $109.11 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 746 | $910K | 0.4% | $1219.84 * | $55.20 | +6.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,480 | $882K | 0.4% | $70.67 * | $56.48 | -4.8% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 16,039 | $866K | 0.4% | $53.99 | $51.26 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 6,202 | $864K | 0.4% | $139.31 | $128.92 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 13,901 | $851K | 0.4% | $61.22 | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 6,931 | $821K | 0.4% | $118.45 * | $85.18 | +7.5% | COM | 166764100 |
| PFE | PFIZER INC | 22,768 | $819K | 0.4% | $35.97 * | $29.96 | -9.8% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 6,278 | $815K | 0.4% | $129.82 * | $86.98 | +12.1% | COM | 253868103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,056 | $815K | 0.4% | $134.58 | $116.69 | — | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FD | 15,437 | $797K | 0.3% | $51.63 | $49.58 | — | VG TL INTL STK F | 921909768 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,265 | $794K | 0.3% | $18.35 | $16.09 | — | HIG YLD EQ DIV | 46137V563 |
| TIP | ISHARES TR | 6,820 | $793K | 0.3% | $116.28 | $110.24 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,408 | $789K | 0.3% | $231.51 * | $155.49 | +20.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 641 | $781K | 0.3% | $1218.41 * | $55.52 | +5.8% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,552 | $770K | 0.3% | $101.96 | $93.67 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 15,575 | $767K | 0.3% | $49.25 * | $39.08 | +9.5% | COM | 17275R102 |
| META | FACEBOOK INC | 4,264 | $763K | 0.3% | $178.94 * | $156.99 | +20.2% | CL A | 30303M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,203 | $734K | 0.3% | $48.28 | $43.51 | — | DYNMC LRG GWTH | 46137V746 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,811 | $732K | 0.3% | $11.84 | $10.88 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 14,746 | $722K | 0.3% | $48.96 | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,905 | $699K | 0.3% | $118.37 * | $29.15 | +18.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,138 | $687K | 0.3% | $84.42 * | $56.50 | +15.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 5,187 | $666K | 0.3% | $128.40 | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 2,473 | $662K | 0.3% | $267.69 * | $31.42 | -0.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $661K | 0.3% | $60.46 * | $39.17 | +3.2% | COM | 92343V104 |
| SLYG | SPDR SERIES TRUST | 11,041 | $658K | 0.3% | $59.60 | $59.93 | — | S&P 600 SMCP GRW | 78464A201 |
| SDOG | ALPS ETF TR | 14,907 | $655K | 0.3% | $43.94 | $39.23 | — | SECTR DIV DOGS | 00162Q858 |
| PEP | PEPSICO INC | 4,631 | $636K | 0.3% | $137.34 * | $91.34 | +19.7% | COM | 713448108 |
| EIX | EDISON INTL | 8,258 | $623K | 0.3% | $75.44 * | $45.43 | +19.3% | COM | 281020107 |
| IWB | ISHARES TR | 3,754 | $616K | 0.3% | $164.09 | $143.25 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 3,578 | $613K | 0.3% | $171.32 | $135.91 | +25.3% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 5,035 | $601K | 0.3% | $119.36 | $112.05 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 4,571 | $599K | 0.3% | $131.04 * | $108.07 | +24.2% | COM DISNEY | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,936 | $590K | 0.3% | $74.34 | $68.89 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 2,738 | $586K | 0.3% | $214.02 * | $150.74 | +22.6% | COM | 580135101 |
| BA | BOEING CO | 1,501 | $571K | 0.2% | $380.41 * | $336.63 | +4.7% | COM | 097023105 |
| SUB | ISHARES TR | 5,311 | $565K | 0.2% | $106.38 | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 9,654 | $547K | 0.2% | $56.66 | $51.49 | — | US LCAP VA ETF | 808524409 |
| — | THOMSON REUTERS CORP | 8,165 | $545K | 0.2% | $66.75 | $49.10 | — | COM NEW | 884903709 |
| EW | EDWARDS LIFESCIENCES CORP | 2,403 | $528K | 0.2% | $219.73 * | $52.75 | +33.2% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 4,612 | $517K | 0.2% | $112.10 * | $101.37 | +1.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,967 | $514K | 0.2% | $129.57 * | $114.20 | -3.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 9,043 | $498K | 0.2% | $55.07 * | $45.93 | +9.7% | COM | 68389X105 |
| T | AT&T INC | 12,819 | $484K | 0.2% | $37.76 * | $14.10 | +20.6% | COM | 00206R102 |
| IXUS | ISHARES TR | 8,304 | $479K | 0.2% | $57.68 | $58.47 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 2,007 | $466K | 0.2% | $232.19 * | $39.54 | +17.0% | COM | 65339F101 |
| NKE | NIKE INC | 4,863 | $458K | 0.2% | $94.18 * | $73.67 | +6.9% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 8,140 | $448K | 0.2% | $55.04 | $49.10 | — | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,412 | $441K | 0.2% | $81.49 | $70.80 | — | CL A | 512816109 |
| C | CITIGROUP INC | 6,239 | $431K | 0.2% | $69.08 * | $53.29 | +1.6% | COM NEW | 172967424 |
| DEM | WISDOMTREE TR | 10,450 | $430K | 0.2% | $41.15 | $41.36 | — | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 2,774 | $416K | 0.2% | $149.96 | $133.20 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 8,536 | $403K | 0.2% | $47.21 | $46.63 | — | EAFE VALUE ETF | 464288877 |
| EGP | EASTGROUP PPTY INC | 3,219 | $403K | 0.2% | $125.19 | $91.79 | — | COM | 277276101 |
| KMB | KIMBERLY CLARK CORP | 2,807 | $399K | 0.2% | $142.14 * | $87.17 | +25.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,132 | $392K | 0.2% | $94.87 * | $60.48 | +16.6% | COM | 209115104 |
| AGG | ISHARES TR | 3,431 | $388K | 0.2% | $113.09 | $111.85 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 1,792 | $387K | 0.2% | $215.96 * | $154.78 | +29.3% | COM | 863667101 |
| RGLD | ROYAL GOLD INC | 3,132 | $386K | 0.2% | $123.24 | $121.78 | 0.0% | COM | 780287108 |
| EEM | ISHARES TR | 9,073 | $372K | 0.2% | $41.00 | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 7,377 | $372K | 0.2% | $50.43 * | $42.03 | -5.3% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,784 | $370K | 0.2% | $132.90 * | $103.29 | +13.4% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $356K | 0.2% | $79.11 * | $65.26 | +4.9% | COM | 83088M102 |
| WPC | W P CAREY INC | 3,974 | $355K | 0.2% | $89.33 | $65.37 | — | COM | 92936U109 |
| INTU | INTUIT | 1,321 | $350K | 0.2% | $264.95 | $199.20 | +32.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $350K | 0.2% | $217.12 | $215.61 | +0.7% | COM | 91324P102 |
| — | ISHARES TR | 13,362 | $343K | 0.1% | $25.67 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRM | SALESFORCE COM INC | 2,317 | $343K | 0.1% | $148.04 | $142.80 | +5.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,099 | $339K | 0.1% | $109.39 * | $86.84 | +8.3% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 170 | $333K | 0.1% | $1958.82 * | $1808.08 | +5.4% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,836 | $329K | 0.1% | $179.19 | $151.46 | — | S&P500 EQL TEC | 46137V282 |
| STIP | ISHARES TR | 3,191 | $320K | 0.1% | $100.28 | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 12,540 | $318K | 0.1% | $25.36 | $24.68 | — | ESG 1 5 YR USD | 46435G243 |
| LW | LAMB WESTON HLDGS INC | 4,176 | $303K | 0.1% | $72.56 * | $68.27 | -9.0% | COM | 513272104 |
| FITB | FIFTH THIRD BANCORP | 10,456 | $287K | 0.1% | $27.45 * | $21.11 | +0.7% | COM | 316773100 |
| IWS | ISHARES TR | 3,181 | $284K | 0.1% | $89.28 | $88.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | INGERSOLL-RAND PLC | 2,291 | $282K | 0.1% | $123.09 | $92.14 | — | SHS | G47791101 |
| — | UNILEVER N V | 4,637 | $278K | 0.1% | $59.95 | $59.95 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,444 | $276K | 0.1% | $50.70 * | $40.41 | -9.0% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,000 | $272K | 0.1% | $136.00 | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 3,599 | $271K | 0.1% | $75.30 * | $62.19 | -15.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 9,618 | $270K | 0.1% | $28.07 | $27.60 | — | SBI INT-FINL | 81369Y605 |
| IQV | IQVIA HLDGS INC | 1,800 | $269K | 0.1% | $149.44 * | $121.14 | +28.5% | COM | 46266C105 |
| O | REALTY INCOME CORP | 3,449 | $266K | 0.1% | $77.12 * | $42.39 | +21.0% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 500 | $260K | 0.1% | $520.00 * | $301.26 | +30.1% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 5,780 | $260K | 0.1% | $44.98 * | $30.43 | +23.3% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 1,910 | $255K | 0.1% | $133.51 * | $77.27 | +15.1% | COM | 233331107 |
| IWR | ISHARES TR | 4,518 | $252K | 0.1% | $55.78 | $53.85 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORP | 1,439 | $251K | 0.1% | $174.43 * | $4.36 | -4.1% | COM | 67066G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,752 | $246K | 0.1% | $65.57 | $63.98 | — | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD GROUP | 2,047 | $245K | 0.1% | $119.69 | $119.69 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 444 | $244K | 0.1% | $549.55 * | $556.56 | +8.9% | COM | 58733R102 |
| — | UNITED TECHNOLOGIES CORP | 1,772 | $243K | 0.1% | $137.13 | $127.55 | — | COM | 913017109 |
| ADBE | ADOBE INC | 875 | $241K | 0.1% | $275.43 * | $279.93 | +4.3% | COM | 00724F101 |
| IWO | ISHARES TR | 1,250 | $239K | 0.1% | $191.20 | $168.42 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 7,210 | $235K | 0.1% | $32.59 | $30.49 | — | ESG MSCI EM ETF | 46434G863 |
| KO | COCA COLA CO | 4,318 | $232K | 0.1% | $53.73 * | $38.28 | +14.8% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 3,541 | $223K | 0.1% | $62.98 * | $52.30 | 0.0% | CL B | 115637209 |
| PG | PROCTER & GAMBLE CO | 1,783 | $222K | 0.1% | $124.51 * | $80.65 | +25.2% | COM | 742718109 |
| SOXX | ISHARES TR | 1,038 | $219K | 0.1% | $210.98 | $198.46 | — | PHLX SEMICND ETF | 464287523 |
| — | ISHARES TR | 8,320 | $216K | 0.1% | $25.96 | $25.88 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ELV | ANTHEM INC | 900 | $216K | 0.1% | $240.00 * | $251.29 | 0.0% | COM | 036752103 |
| — | SIRIUS XM HLDGS INC | 33,962 | $212K | 0.1% | $6.24 | $5.71 | — | COM | 82968B103 |
| ACWX | ISHARES TR | 4,593 | $211K | 0.1% | $45.94 | $46.37 | — | MSCI ACWI EX US | 464288240 |
| — | CELGENE CORP | 2,088 | $208K | 0.1% | $99.62 | $92.77 | — | COM | 151020104 |
| VGT | VANGUARD WORLD FDS | 953 | $206K | 0.1% | $216.16 | $167.24 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 3,560 | $204K | 0.1% | $57.30 | $54.97 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 5,194 | $202K | 0.1% | $38.89 | $38.70 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 2,830 | $200K | 0.1% | $70.67 * | $25.91 | 0.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 2,394 | $200K | 0.1% | $83.54 * | $76.09 | 0.0% | COM | 002824100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,597 | $190K | 0.1% | $15.08 | $14.05 | — | UNIT BEN INT | 46428R107 |
| — | AMCOR PLC | 15,300 | $149K | 0.1% | $9.74 * | $8.56 | -7.9% | ORD | G0250X107 |
| — | GENERAL ELECTRIC CO | 12,929 | $116K | 0.1% | $8.97 | $10.19 | — | COM | 369604103 |