CIK: 0001645382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $1,040,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 480,451 | $78,611 | 7.6% | $126.84 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 969,365 | $63,241 | 6.1% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 900,942 | $55,165 | 5.3% | $70.04 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FD INC | 598,573 | $50,196 | 4.8% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 284,380 | $47,105 | 4.5% | $140.89 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 791,585 | $42,089 | 4.0% | $51.75 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 253,932 | $40,045 | 3.9% | $93.23 | +49.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 198,942 | $36,241 | 3.5% | $104.61 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 964,892 | $34,070 | 3.3% | $34.45 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 271,985 | $32,597 | 3.1% | $84.12 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 512,222 | $31,901 | 3.1% | $54.17 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 104,715 | $30,750 | 3.0% | $31.74 | +95.4% | COM | 037833100 |
| AGG | ISHARES TR | 238,404 | $26,789 | 2.6% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 222,306 | $20,628 | 2.0% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 448,250 | $19,750 | 1.9% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 364,781 | $16,222 | 1.6% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 286,567 | $15,406 | 1.5% | $49.75 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 120,964 | $13,779 | 1.3% | $109.17 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 50,617 | $11,808 | 1.1% | $48.91 | +59.7% | COM | 28176E108 |
| SUSA | ISHARES TR | 86,311 | $11,567 | 1.1% | $118.70 | — | MSCI USA ESG SLC | 464288802 |
| DWM | WISDOMTREE TR | 208,014 | $11,125 | 1.1% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| ITOT | ISHARES TR | 122,549 | $8,908 | 0.9% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 103,860 | $8,709 | 0.8% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,220 | $7,798 | 0.7% | $68.30 | +29.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,849 | $7,214 | 0.7% | $162.52 | +33.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 31,672 | $6,917 | 0.7% | $112.08 | +74.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 19,198 | $6,179 | 0.6% | $228.87 | — | TR UNIT | 78462F103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 119,151 | $6,168 | 0.6% | $51.75 | — | HIGH YLD RESRCH | 46641Q878 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100,763 | $5,954 | 0.6% | $51.42 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 172,352 | $5,796 | 0.6% | $29.90 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 9,645 | $5,702 | 0.5% | $102.17 | +83.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 82,901 | $5,060 | 0.5% | $27.18 | +95.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,468 | $5,011 | 0.5% | $78.41 | — | HIGH DIV YLD | 921946406 |
| NUSC | NUSHARES ETF TR | 159,568 | $4,972 | 0.5% | $28.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 31,231 | $4,556 | 0.4% | $82.99 | +37.5% | COM | 478160104 |
| EFA | ISHARES TR | 60,772 | $4,220 | 0.4% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 112,366 | $4,037 | 0.4% | $34.69 | — | ESG MSCI EM ETF | 46434G863 |
| META | FACEBOOK INC | 19,351 | $3,972 | 0.4% | $151.47 | +27.0% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,630 | $3,959 | 0.4% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 28,182 | $3,846 | 0.4% | $109.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,529 | $3,787 | 0.4% | $114.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 11,183 | $3,615 | 0.3% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 46,079 | $3,539 | 0.3% | $62.83 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 17,462 | $3,505 | 0.3% | $62.99 | +157.2% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 113,579 | $3,491 | 0.3% | $20.28 | +13.0% | COM | 316773100 |
| SCHE | SCHWAB STRATEGIC TR | 122,411 | $3,350 | 0.3% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 11,318 | $3,348 | 0.3% | $232.08 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 55,788 | $3,339 | 0.3% | $31.67 | +55.6% | COM | 458140100 |
| DLN | WISDOMTREE TR | 30,334 | $3,213 | 0.3% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 9,908 | $3,206 | 0.3% | $10.49 | +182.8% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 29,691 | $3,016 | 0.3% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 45,478 | $2,955 | 0.3% | $54.40 | -5.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 53,678 | $2,888 | 0.3% | $41.18 | +8.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 22,817 | $2,850 | 0.3% | $66.44 | +58.4% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TR | 99,456 | $2,771 | 0.3% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 68,915 | $2,700 | 0.3% | $23.31 | +14.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,546 | $2,677 | 0.3% | $137.32 | +25.2% | COM | 580135101 |
| TSLA | TESLA INC | 6,398 | $2,676 | 0.3% | $14.51 | +49.5% | COM | 88160R101 |
| HYLB | DBX ETF TR | 52,669 | $2,653 | 0.3% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 1,942 | $2,597 | 0.2% | $44.82 | +42.9% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 56,428 | $2,583 | 0.2% | $42.42 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 36,091 | $2,518 | 0.2% | $57.35 | -9.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,828 | $2,474 | 0.2% | $19.87 | +30.3% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 7,005 | $2,324 | 0.2% | $320.16 | -5.3% | COM | 452327109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 274,987 | $2,200 | 0.2% | $8.08 | -3.3% | COM | 00973N102 |
| SCHA | SCHWAB STRATEGIC TR | 28,196 | $2,133 | 0.2% | $66.91 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 17,460 | $2,104 | 0.2% | $74.20 | +20.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 23,830 | $2,095 | 0.2% | $68.59 | +8.6% | COM | 855244109 |
| SDG | ISHARES TR | 31,717 | $2,076 | 0.2% | $60.01 | — | MSCI GLOBAL IMP | 46435G532 |
| CSCO | CISCO SYS INC | 41,749 | $2,002 | 0.2% | $29.50 | +30.7% | COM | 17275R102 |
| IWV | ISHARES TR | 10,140 | $1,911 | 0.2% | $128.80 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 6,457 | $1,898 | 0.2% | $201.99 | +17.1% | COM | 91324P102 |
| WPC | W P CAREY INC | 23,622 | $1,891 | 0.2% | $65.33 | — | COM | 92936U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,314 | $1,887 | 0.2% | $21.68 | 0.0% | COM | 01741R102 |
| DOV | DOVER CORP | 16,371 | $1,887 | 0.2% | $68.01 | +44.7% | COM | 260003108 |
| PEP | PEPSICO INC | 13,632 | $1,863 | 0.2% | $82.31 | +37.0% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 40,440 | $1,859 | 0.2% | $41.06 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 13,238 | $1,845 | 0.2% | $61.16 | +77.7% | COM | 46625H100 |
| NUBD | NUSHARES ETF TR | 71,025 | $1,815 | 0.2% | $25.19 | — | NUVEEN ESG US | 67092P870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 0.2% | $309746.97 | +5.2% | CL A | 084670108 |
| DBEF | DBX ETF TR | 49,707 | $1,679 | 0.2% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 6,953 | $1,676 | 0.2% | $126.02 | +45.0% | COM | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,460 | $1,662 | 0.2% | $94.64 | +10.6% | COM | 64125C109 |
| BA | BOEING CO | 4,976 | $1,621 | 0.2% | $274.45 | +27.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 17,797 | $1,619 | 0.2% | $39.66 | +70.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 10,508 | $1,613 | 0.2% | $68.92 | +78.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,064 | $1,604 | 0.2% | $137.33 | +4.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,181 | $1,582 | 0.2% | $45.12 | +41.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,247 | $1,542 | 0.1% | $181.33 | +49.7% | COM | 22160K105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,311 | $1,508 | 0.1% | $8.73 | +6.9% | COM | 05684B107 |
| T | AT&T INC | 38,074 | $1,488 | 0.1% | $14.78 | +27.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 6,949 | $1,478 | 0.1% | $177.77 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 20,124 | $1,470 | 0.1% | $61.60 | 0.0% | COM | 012653101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,956 | $1,413 | 0.1% | $226.90 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FD | 24,508 | $1,365 | 0.1% | $51.18 | — | VG TL INTL STK F | 921909768 |
| SCHC | SCHWAB STRATEGIC TR | 39,075 | $1,354 | 0.1% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 23,356 | $1,293 | 0.1% | $31.87 | +39.7% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,197 | $1,282 | 0.1% | $89.29 | +102.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 8,841 | $1,279 | 0.1% | $109.63 | +23.8% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 23,263 | $1,243 | 0.1% | $51.04 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 13,770 | $1,219 | 0.1% | $50.37 | +28.3% | COM | 00287Y109 |
| PEN | PENUMBRA INC | 7,197 | $1,182 | 0.1% | $53.88 | +195.2% | COM | 70975L107 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,170 | 0.1% | $28.57 | +3.7% | COM | 149150104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,610 | $1,140 | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 5,827 | $1,095 | 0.1% | $92.78 | +86.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,573 | $1,089 | 0.1% | $148.12 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 6,002 | $1,059 | 0.1% | $114.34 | -2.3% | COM | 88579Y101 |
| ESGD | ISHARES TR | 15,358 | $1,056 | 0.1% | $64.23 | — | ESG MSCI EAFE | 46435G516 |
| — | ROYAL DUTCH SHELL PLC | 17,314 | $1,021 | 0.1% | $58.59 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 22,442 | $1,007 | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 11,378 | $988 | 0.1% | $46.06 | +63.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,367 | $987 | 0.1% | $98.32 | +1.6% | COM | 459200101 |
| IP | INTL PAPER CO | 21,346 | $983 | 0.1% | $28.12 | +13.4% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 21,836 | $982 | 0.1% | $31.06 | +21.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 19,452 | $971 | 0.1% | $28.76 | +0.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,722 | $965 | 0.1% | $34.07 | +25.6% | COM | 92343V104 |
| WMT | WALMART INC | 7,973 | $947 | 0.1% | $25.03 | +45.3% | COM | 931142103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 31,474 | $931 | 0.1% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| MA | MASTERCARD INC | 3,096 | $924 | 0.1% | $146.01 | +86.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 9,113 | $923 | 0.1% | $63.01 | +37.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 5,156 | $923 | 0.1% | $113.93 | +32.6% | COM | 231021106 |
| BAC | BANK AMER CORP | 25,902 | $912 | 0.1% | $20.82 | +33.5% | COM | 060505104 |
| IYR | ISHARES TR | 9,681 | $901 | 0.1% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 5,488 | $876 | 0.1% | $72.16 | +66.5% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 9,263 | $867 | 0.1% | $42.37 | +73.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 16,353 | $866 | 0.1% | $40.48 | +24.6% | COM | 68389X105 |
| NVS | NOVARTIS A G | 9,147 | $866 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 16,022 | $845 | 0.1% | $25.25 | +98.3% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,071 | $839 | 0.1% | $42.43 | +6.5% | COM | 110122108 |
| ADBE | ADOBE INC | 2,483 | $819 | 0.1% | $229.00 | +28.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 5,971 | $818 | 0.1% | $90.71 | +31.5% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 9,342 | $797 | 0.1% | $61.70 | +22.3% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,814 | $779 | 0.1% | $52.36 | 0.0% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 3,643 | $767 | 0.1% | $126.54 | +41.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,942 | $763 | 0.1% | $122.29 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 6,365 | $762 | 0.1% | $67.46 | +51.7% | COM | 548661107 |
| EMB | ISHARES TR | 6,585 | $754 | 0.1% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 4,888 | $746 | 0.1% | $116.80 | — | RUS MD CP GR ETF | 464287481 |
| RWX | SPDR INDEX SHS FDS | 19,198 | $745 | 0.1% | $41.23 | — | DJ INTL RL ETF | 78463X863 |
| TXN | TEXAS INSTRS INC | 5,787 | $742 | 0.1% | $65.09 | +59.4% | COM | 882508104 |
| NVDA | NVIDIA CORP | 3,128 | $736 | 0.1% | $5.45 | -5.1% | COM | 67066G104 |
| IJH | ISHARES TR | 3,542 | $729 | 0.1% | $189.65 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 7,275 | $725 | 0.1% | $83.48 | +7.4% | COM | 918204108 |
| — | AON PLC | 3,433 | $715 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| CRM | SALESFORCE COM INC | 4,334 | $705 | 0.1% | $134.53 | +15.1% | COM | 79466L302 |
| HYG | ISHARES TR | 7,988 | $702 | 0.1% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 8,287 | $693 | 0.1% | $43.42 | +69.0% | COM | 071813109 |
| IJJ | ISHARES TR | 3,936 | $672 | 0.1% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,738 | $663 | 0.1% | $34.22 | +46.6% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,134 | $662 | 0.1% | $349.39 | +43.5% | COM | 29444U700 |
| IWB | ISHARES TR | 3,707 | $661 | 0.1% | $154.29 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,975 | $647 | 0.1% | $55.37 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 3,460 | $635 | 0.1% | $135.94 | +19.2% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,160 | $632 | 0.1% | $54.44 | +88.0% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,946 | $632 | 0.1% | $228.49 | +30.6% | COM | 883556102 |
| IWS | ISHARES TR | 6,629 | $628 | 0.1% | $89.35 | — | RUS MDCP VAL ETF | 464287473 |
| CHD | CHURCH & DWIGHT INC | 8,898 | $626 | 0.1% | $40.61 | +62.7% | COM | 171340102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $626 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| NOC | NORTHROP GRUMMAN CORP | 1,812 | $623 | 0.1% | $235.14 | +35.1% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 3,434 | $621 | 0.1% | $95.19 | +56.9% | COM | 907818108 |
| USRT | ISHARES TR | 11,264 | $615 | 0.1% | $54.60 | — | CRE U S REIT ETF | 464288521 |
| QCOM | QUALCOMM INC | 6,966 | $615 | 0.1% | $55.81 | +30.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 9,421 | $613 | 0.1% | $53.43 | -11.7% | COM | 20825C104 |
| VIG | VANGUARD GROUP | 4,912 | $612 | 0.1% | $109.10 | — | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 7,726 | $603 | 0.1% | $48.15 | +44.4% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 7,064 | $601 | 0.1% | $56.88 | +5.5% | COM | 718172109 |
| IJS | ISHARES TR | 3,738 | $601 | 0.1% | $152.25 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $593 | 0.1% | $256.20 | +26.8% | COM | 539830109 |
| JNK | SPDR SERIES TRUST | 5,404 | $592 | 0.1% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSX | PHILLIPS 66 | 5,092 | $567 | 0.1% | $76.86 | +13.7% | COM | 718546104 |
| NEOG | NEOGEN CORP | 8,655 | $565 | 0.1% | $42.62 | -22.9% | COM | 640491106 |
| SDY | SPDR SERIES TRUST | 5,117 | $550 | 0.1% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 3,221 | $547 | 0.1% | $44.83 | +63.5% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 4,199 | $546 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| HLI | HOULIHAN LOKEY INC | 11,000 | $538 | 0.1% | $39.03 | +7.3% | CL A | 441593100 |
| EFV | ISHARES TR | 10,700 | $534 | 0.1% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 6,178 | $528 | 0.1% | $40.77 | +68.0% | COM | 871829107 |
| — | RAYTHEON CO | 2,402 | $528 | 0.1% | $196.30 | — | COM NEW | 755111507 |
| HPQ | HP INC | 25,586 | $526 | 0.1% | $18.79 | -18.5% | COM | 40434L105 |
| BBY | BEST BUY INC | 5,971 | $524 | 0.1% | $44.98 | +33.2% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,694 | $523 | 0.1% | $69.96 | +35.9% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,973 | $522 | 0.1% | $79.12 | +35.9% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,386 | $520 | 0.0% | $94.02 | +32.5% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 4,747 | $504 | 0.0% | $78.76 | +7.3% | COM | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,128 | $496 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 2,452 | $487 | 0.0% | $133.65 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 5,127 | $485 | 0.0% | $60.27 | +23.2% | COM | 025537101 |
| ECL | ECOLAB INC | 2,465 | $476 | 0.0% | $119.84 | +48.2% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,140 | $469 | 0.0% | $163.06 | +24.1% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 4,064 | $461 | 0.0% | $70.11 | +32.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 3,602 | $461 | 0.0% | $122.09 | — | IBOXX INV CP ETF | 464287242 |
| FDS | FACTSET RESH SYS INC | 1,696 | $455 | 0.0% | $192.85 | +25.6% | COM | 303075105 |
| TTC | TORO CO | 5,688 | $453 | 0.0% | $58.08 | +31.9% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 928 | $450 | 0.0% | $226.86 | +102.9% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,668 | $443 | 0.0% | $84.11 | +0.8% | COM | 83088M102 |
| MCO | MOODYS CORP | 1,852 | $440 | 0.0% | $136.31 | +54.9% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 3,162 | $433 | 0.0% | $135.46 | — | SM CP VAL ETF | 922908611 |
| — | TIFFANY & CO NEW | 3,220 | $430 | 0.0% | $106.13 | — | COM | 886547108 |
| IWO | ISHARES TR | 1,955 | $419 | 0.0% | $204.92 | — | RUS 2000 GRW ETF | 464287648 |
| IFGL | ISHARES TR | 13,809 | $417 | 0.0% | $28.63 | — | INTL DEV RE ETF | 464288489 |
| FIS | FIDELITY NATL INFORMATION SV | 2,980 | $415 | 0.0% | $97.06 | +22.2% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 6,848 | $413 | 0.0% | $48.25 | +7.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,938 | $411 | 0.0% | $183.51 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 3,468 | $401 | 0.0% | $82.57 | +33.7% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 4,365 | $400 | 0.0% | $81.46 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 1,079 | $395 | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| ROST | ROSS STORES INC | 3,338 | $389 | 0.0% | $54.59 | +94.0% | COM | 778296103 |
| — | BLACKROCK INC | 772 | $388 | 0.0% | $439.64 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,577 | $387 | 0.0% | $106.68 | +34.3% | COM | 955306105 |
| XLF | SELECT SECTOR SPDR TR | 12,433 | $383 | 0.0% | $26.83 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,400 | $381 | 0.0% | $186.18 | +21.6% | COM | 075887109 |
| INTU | INTUIT | 1,440 | $377 | 0.0% | $230.23 | +9.2% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 2,105 | $375 | 0.0% | $162.74 | — | MID CAP ETF | 922908629 |
| DECK | DECKERS OUTDOOR CORP | 2,217 | $374 | 0.0% | $18.54 | +43.1% | COM | 243537107 |
| ALLE | ALLEGION PUB LTD CO | 3,006 | $374 | 0.0% | $75.34 | +41.5% | ORD SHS | G0176J109 |
| GLW | CORNING INC | 12,735 | $371 | 0.0% | $22.48 | +8.7% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 1,247 | $366 | 0.0% | $252.87 | +1.3% | COM | 25754A201 |
| SO | SOUTHERN CO | 5,742 | $366 | 0.0% | $32.39 | +51.0% | COM | 842587107 |
| NTAP | NETAPP INC | 5,875 | $366 | 0.0% | $57.03 | -13.5% | COM | 64110D104 |
| — | VARIAN MED SYS INC | 2,574 | $366 | 0.0% | $113.54 | — | COM | 92220P105 |
| EEMS | ISHARES INC | 8,032 | $364 | 0.0% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| ED | CONSOLIDATED EDISON INC | 4,007 | $363 | 0.0% | $64.19 | +11.8% | COM | 209115104 |
| — | MATCH GROUP INC | 4,409 | $362 | 0.0% | $82.10 | — | COM | 57665R106 |
| ELV | ANTHEM INC | 1,186 | $358 | 0.0% | $249.86 | +1.3% | COM | 036752103 |
| SAP | SAP SE | 2,651 | $355 | 0.0% | $98.70 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,334 | $354 | 0.0% | $12.64 | +3.8% | COM | 42824C109 |
| ISTB | ISHARES TR | 6,911 | $348 | 0.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| CORP | PIMCO ETF TR | 3,151 | $346 | 0.0% | $101.93 | — | INV GRD CRP BD | 72201R817 |
| WAT | WATERS CORP | 1,476 | $345 | 0.0% | $196.75 | +12.3% | COM | 941848103 |
| — | TOTAL S A | 6,235 | $345 | 0.0% | $60.20 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 4,345 | $344 | 0.0% | $55.44 | +4.0% | COM | 857477103 |
| CSX | CSX CORP | 4,743 | $343 | 0.0% | $21.35 | +2.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 4,453 | $342 | 0.0% | $76.80 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $341 | 0.0% | $80.94 | +36.1% | COM | 025816109 |
| ESGU | ISHARES TR | 4,785 | $341 | 0.0% | $55.08 | — | ESG MSCI USA ETF | 46435G425 |
| — | AUDENTES THERAPEUTICS INC | 5,661 | $339 | 0.0% | $30.04 | — | COM | 05070R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $336 | 0.0% | $593.52 | +21.7% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 1,300 | $331 | 0.0% | $161.03 | — | COM | 13645T100 |
| — | UNILEVER N V | 5,745 | $330 | 0.0% | $59.98 | — | N Y SHS NEW | 904784709 |
| HSIC | HENRY SCHEIN INC | 4,895 | $327 | 0.0% | $59.54 | +11.1% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 1,250 | $326 | 0.0% | $187.72 | +40.4% | COM | 45168D104 |
| DEO | DIAGEO P L C | 1,924 | $324 | 0.0% | $147.31 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,156 | $323 | 0.0% | $123.62 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 4,982 | $316 | 0.0% | $44.31 | +16.7% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,951 | $316 | 0.0% | $9.77 | +12.3% | COM | 446150104 |
| CNK | CINEMARK HOLDINGS INC | 9,150 | $310 | 0.0% | $36.74 | -6.9% | COM | 17243V102 |
| DD | DUPONT DE NEMOURS INC | 4,820 | $309 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| IWR | ISHARES TR | 5,181 | $309 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 5,639 | $309 | 0.0% | $35.72 | +2.7% | COM | 260557103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $308 | 0.0% | $37.07 | +23.9% | COM | 130788102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $304 | 0.0% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $304 | 0.0% | $124.80 | +17.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 4,070 | $302 | 0.0% | $49.39 | +17.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 3,951 | $299 | 0.0% | $42.00 | +13.5% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $297 | 0.0% | $150.13 | +22.4% | COM | 03027X100 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $296 | 0.0% | $19.70 | +12.9% | COM | 501242101 |
| WEC | WEC ENERGY GROUP INC | 3,170 | $292 | 0.0% | $73.70 | +1.6% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 775 | $290 | 0.0% | $296.06 | +13.7% | COM | 303250104 |
| — | HESS CORP | 4,329 | $289 | 0.0% | $60.39 | — | COM | 42809H107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $287 | 0.0% | $170.34 | — | S&P500 EQL TEC | 46137V282 |
| — | ACTIVISION BLIZZARD INC | 4,810 | $286 | 0.0% | $55.76 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,880 | $284 | 0.0% | $164.56 | -16.4% | COM | 31428X106 |
| IXUS | ISHARES TR | 4,584 | $284 | 0.0% | $52.66 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 4,741 | $281 | 0.0% | $39.06 | +13.5% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276 | $281 | 0.0% | $73.87 | +49.0% | COM | 11133T103 |
| — | APERGY CORP | 8,231 | $278 | 0.0% | $41.80 | — | COM | 03755L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,376 | $278 | 0.0% | $73.87 | +25.7% | CL B | 911312106 |
| — | KELLOGG CO | 3,985 | $276 | 0.0% | $45.77 | +6.1% | COM | 487836108 |
| ASML | ASML HOLDING N V | 931 | $276 | 0.0% | $207.72 | — | N Y REGISTRY SHS | N07059210 |
| — | GENERAL ELECTRIC CO | 24,753 | $276 | 0.0% | $16.23 | — | COM | 369604103 |
| VFH | VANGUARD WORLD FDS | 3,560 | $272 | 0.0% | $69.90 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $271 | 0.0% | $55.23 | +7.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 1,957 | $269 | 0.0% | $103.10 | +5.5% | COM | 494368103 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,283 | $266 | 0.0% | $59.48 | — | DIV RTN GLB EQ | 46641Q100 |
| RELX | RELX PLC | 10,536 | $266 | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| — | SVB FINL GROUP | 1,038 | $261 | 0.0% | $223.37 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHERN CORP | 1,341 | $260 | 0.0% | $152.71 | +8.4% | COM | 655844108 |
| EME | EMCOR GROUP INC | 2,989 | $258 | 0.0% | $66.89 | +28.6% | COM | 29084Q100 |
| — | PREMIER INC | 6,764 | $256 | 0.0% | $37.85 | — | CL A | 74051N102 |
| PYPL | PAYPAL HLDGS INC | 2,358 | $255 | 0.0% | $79.78 | +30.3% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,156 | $254 | 0.0% | $45.47 | +20.1% | COM | 872540109 |
| IWN | ISHARES TR | 1,969 | $253 | 0.0% | $121.07 | — | RUS 2000 VAL ETF | 464287630 |
| AGX | ARGAN INC | 6,250 | $251 | 0.0% | $33.80 | -4.2% | COM | 04010E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $250 | 0.0% | $24.56 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 2,094 | $249 | 0.0% | $90.05 | +12.0% | COM | 032654105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,298 | $246 | 0.0% | $58.56 | +24.5% | COM | 686688102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,518 | $244 | 0.0% | $54.03 | +24.1% | COM | 127387108 |
| TFI | SPDR SERIES TRUST | 4,775 | $242 | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| PFF | ISHARES TR | 6,400 | $241 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T MOBILE US INC | 3,075 | $241 | 0.0% | $44.35 | +71.4% | COM | 872590104 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $241 | 0.0% | $9.69 | — | COM | 27829F108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,250 | $241 | 0.0% | $70.86 | — | DWA STAPLES | 46137V886 |
| GPC | GENUINE PARTS CO | 2,261 | $240 | 0.0% | $79.52 | +8.4% | COM | 372460105 |
| TDC | TERADATA CORP DEL | 8,924 | $239 | 0.0% | $33.72 | -17.5% | COM | 88076W103 |
| IJK | ISHARES TR | 995 | $237 | 0.0% | $238.19 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 539 | $236 | 0.0% | $25.83 | +10.8% | COM | 67103H107 |
| SCHG | SCHWAB STRATEGIC TR | 2,515 | $234 | 0.0% | $93.04 | — | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 4,570 | $231 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| EWJ | ISHARES INC | 3,884 | $230 | 0.0% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| IMAX | IMAX CORP | 11,256 | $230 | 0.0% | $21.39 | -0.2% | COM | 45245E109 |
| GWW | GRAINGER W W INC | 675 | $229 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| — | NATIONAL INSTRS CORP | 5,408 | $229 | 0.0% | $46.91 | — | COM | 636518102 |
| JCI | JOHNSON CTLS INTL PLC | 5,637 | $229 | 0.0% | $30.26 | +22.6% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 1,547 | $228 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 570 | $227 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,471 | $226 | 0.0% | $87.14 | — | INT-TERM CORP | 92206C870 |
| — | CERNER CORP | 3,078 | $226 | 0.0% | $72.46 | — | COM | 156782104 |
| SYK | STRYKER CORP | 1,062 | $223 | 0.0% | $178.37 | +8.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,913 | $222 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | IAA INC | 4,699 | $221 | 0.0% | $47.03 | — | COM | 449253103 |
| DUK | DUKE ENERGY CORP NEW | 2,411 | $220 | 0.0% | $67.82 | +5.9% | COM NEW | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $219 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| PCAR | PACCAR INC | 2,761 | $218 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | CRH PLC | 5,345 | $216 | 0.0% | $40.41 | — | ADR | 12626K203 |
| EUFN | ISHARES TR | 11,000 | $214 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| CFR | CULLEN FROST BANKERS INC | 2,181 | $213 | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| NYT | NEW YORK TIMES CO | 6,595 | $212 | 0.0% | $29.32 | 0.0% | CL A | 650111107 |
| BCC | BOISE CASCADE CO DEL | 5,764 | $211 | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,394 | $210 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| SAM | BOSTON BEER INC | 555 | $210 | 0.0% | $316.66 | +18.9% | CL A | 100557107 |
| — | PATTERSON COMPANIES INC | 10,135 | $208 | 0.0% | $20.52 | — | COM | 703395103 |
| MAR | MARRIOTT INTL INC NEW | 1,368 | $207 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $207 | 0.0% | $11.10 | — | COM | 27828N102 |
| SJM | SMUCKER J M CO | 1,960 | $204 | 0.0% | $84.37 | +2.7% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 1,814 | $204 | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| FTV | FORTIVE CORP | 2,677 | $204 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 1,561 | $203 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| NVO | NOVO-NORDISK A S | 3,483 | $202 | 0.0% | $51.77 | — | ADR | 670100205 |
| — | AMCOR PLC | 17,661 | $191 | 0.0% | $8.53 | -9.1% | ORD | G0250X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,126 | $135 | 0.0% | $7.10 | — | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 11,912 | $131 | 0.0% | $7.85 | +6.8% | SHS | N20944109 |
| — | BOINGO WIRELESS INC | 11,788 | $129 | 0.0% | $10.94 | — | COM | 09739C102 |
| — | AVON PRODS INC | 21,408 | $121 | 0.0% | $4.39 | — | COM | 054303102 |
| TDAY | GANNETT CO INC NEW | 16,069 | $103 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | SIRIUS XM HLDGS INC | 11,300 | $81 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $36 | 0.0% | $6.50 | — | COM | 84763A108 |
| MSFT | MICROSOFT CORP | 25,600 | $0 | 0.0% | $93.23 | +49.3% | Put | 594918104 |