Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 90,715 | $7.601M | 4.6% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 25,579 | $6.134M | 3.7% | $239.82 * | $187.33 | +25.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,824 | $5.434M | 3.3% | $129.93 | $121.55 | +5.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 186,240 | $5.38M | 3.3% | $28.89 | $30.15 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 12,074 | $4.639M | 2.8% | $384.21 | $408.08 | -5.8% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 96,860 | $4.58M | 2.8% | $47.29 | $48.11 | -1.7% | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 82,993 | $4.153M | 2.5% | $50.04 | $50.50 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,824 | $3.77M | 2.3% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 67,811 | $3.096M | 1.9% | $45.65 * | $22.93 | -0.4% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 15,351 | $2.712M | 1.6% | $176.65 * | $121.42 | +32.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,553 | $2.701M | 1.6% | $486.49 * | $330.97 | +35.5% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 57,529 | $2.597M | 1.6% | $45.15 * | $15.24 | -1.3% | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 95,883 | $2.41M | 1.5% | $25.13 | $29.54 | -14.9% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 26,092 | $2.211M | 1.3% | $84.75 | $89.32 | -5.1% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 7,702 | $2.051M | 1.2% | $266.28 | $282.56 | -5.8% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 33,556 | $1.999M | 1.2% | $59.57 | $65.95 | -9.7% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 38,079 | $1.951M | 1.2% | $51.24 * | $29.63 | +45.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,306 | $1.918M | 1.2% | $134.10 * | $117.59 | +5.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 63,473 | $1.885M | 1.1% | $29.69 | $36.53 | -18.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 55,943 | $1.844M | 1.1% | $32.96 | $42.87 | -23.1% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 55,589 | $1.841M | 1.1% | $33.12 * | $30.47 | +0.5% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 53,884 | $1.736M | 1.1% | $32.21 * | $15.63 | +3.0% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 9,366 | $1.692M | 1.0% | $180.66 * | $122.21 | +33.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,116 | $1.659M | 1.0% | $39.40 * | $37.56 | -14.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 8,137 | $1.556M | 0.9% | $191.19 | $215.46 | -11.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $1.54M | 0.9% | $382.40 | $418.20 | -8.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,749 | $1.454M | 0.9% | $63.90 | $60.69 | +5.3% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 4,995 | $1.312M | 0.8% | $262.62 * | $203.09 | +17.5% | COM | 031162100 |
| IBND | SPDR SER TR | 47,049 | $1.304M | 0.8% | $27.72 | $33.30 | -16.7% | BLOOMBERG INTL | 78464A151 |
| IUSB | ISHARES TR | 28,414 | $1.277M | 0.8% | $44.93 | $46.91 | -4.2% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 23,840 | $1.274M | 0.8% | $53.44 * | $17.68 | +0.7% | SCHWAB FDT US LG | 808524771 |
| CAT | CATERPILLAR INC | 5,300 | $1.27M | 0.8% | $239.56 * | $126.60 | +79.8% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1.249M | 0.8% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| DVY | ISHARES TR | 10,230 | $1.234M | 0.7% | $120.60 | $114.52 | +5.3% | SELECT DIVID ETF | 464287168 |
| EBND | SPDR SER TR | 59,789 | $1.229M | 0.7% | $20.56 | $26.52 | -22.5% | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SER TR | 46,752 | $1.204M | 0.7% | $25.76 | $29.93 | -13.9% | PORTFLI TIPS ETF | 78464A656 |
| NVDA | NVIDIA CORPORATION | 8,217 | $1.201M | 0.7% | $146.14 * | $18.69 | -21.9% | COM | 67066G104 |
| HSY | HERSHEY CO | 5,126 | $1.187M | 0.7% | $231.57 * | $154.82 | +37.9% | COM | 427866108 |
| TGT | TARGET CORP | 7,825 | $1.166M | 0.7% | $149.04 * | $125.04 | +7.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 7,299 | $1.145M | 0.7% | $156.88 * | $110.13 | +36.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,198 | $1.131M | 0.7% | $110.95 * | $69.50 | +45.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,080 | $1.099M | 0.7% | $84.00 | $125.83 | -33.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 12,559 | $1.091M | 0.7% | $86.88 * | $163.14 | -48.0% | COM | 254687106 |
| BA | BOEING CO | 5,713 | $1.088M | 0.7% | $190.49 | $247.83 | -23.1% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 18,309 | $1.044M | 0.6% | $57.02 | $51.33 | +11.1% | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 7,241 | $1.027M | 0.6% | $141.79 * | $43.97 | +3.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,523 | $1.024M | 0.6% | $81.74 * | $74.15 | +6.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,565 | $1.02M | 0.6% | $88.23 | $110.33 | -20.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 13,338 | $994K | 0.6% | $74.49 | $92.75 | -19.7% | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 17,803 | $989K | 0.6% | $55.56 * | $14.72 | -5.7% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 5,479 | $983K | 0.6% | $179.50 * | $107.86 | +46.7% | COM | 166764100 |
| DSI | ISHARES TR | 13,654 | $980K | 0.6% | $71.79 | $66.74 | +7.6% | MSCI KLD400 SOC | 464288570 |
| SCHO | SCHWAB STRATEGIC TR | 20,000 | $965K | 0.6% | $48.24 * | $24.46 | -1.4% | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 21,022 | $964K | 0.6% | $45.88 | $43.93 | +4.4% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 41,149 | $935K | 0.6% | $22.72 | $23.79 | -4.5% | US TREAS BD ETF | 46429B267 |
| JBHT | HUNT J B TRANS SVCS INC | 5,338 | $931K | 0.6% | $174.36 * | $161.91 | +4.5% | COM | 445658107 |
| HD | HOME DEPOT INC | 2,939 | $928K | 0.6% | $315.84 * | $240.31 | +21.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 11,305 | $900K | 0.5% | $79.60 * | $62.99 | +21.2% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 10,700 | $882K | 0.5% | $82.47 * | $117.58 | -31.8% | COM | 983134107 |
| SJM | SMUCKER J M CO | 5,203 | $824K | 0.5% | $158.46 * | $114.93 | +23.9% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 3,842 | $823K | 0.5% | $214.30 * | $191.88 | -1.3% | COM | 438516106 |
| REGL | PROSHARES TR | 11,445 | $819K | 0.5% | $71.55 | $60.84 | +17.6% | S&P MDCP 400 DIV | 74347B680 |
| LLY | LILLY ELI & CO | 2,192 | $802K | 0.5% | $365.84 * | $115.25 | +210.0% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 17,355 | $791K | 0.5% | $45.55 * | $39.97 | +2.6% | COM | 440452100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,141 | $782K | 0.5% | $85.56 | $69.02 | +24.0% | BUYBACK ACHIEV | 46137V308 |
| CSCO | CISCO SYS INC | 16,028 | $764K | 0.5% | $47.64 * | $45.64 | -4.9% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 25,735 | $748K | 0.5% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| SPTL | SPDR SER TR | 25,692 | $746K | 0.5% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 4,599 | $743K | 0.5% | $161.62 * | $78.46 | +84.5% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 6,164 | $733K | 0.4% | $118.88 * | $101.13 | +10.7% | COM | 136375102 |
| TLT | ISHARES TR | 7,348 | $732K | 0.4% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 8,375 | $731K | 0.4% | $87.32 | $89.57 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| HYG | ISHARES TR | 9,711 | $715K | 0.4% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,771 | $683K | 0.4% | $100.92 * | $66.22 | +42.4% | COM | 75513E101 |
| GSK | GSK PLC | 19,331 | $679K | 0.4% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| SCHH | SCHWAB STRATEGIC TR | 35,180 | $679K | 0.4% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,388 | $675K | 0.4% | $71.95 * | $53.23 | +17.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,762 | $658K | 0.4% | $97.38 * | $78.13 | +21.3% | COM | 038222105 |
| EFG | ISHARES TR | 7,741 | $648K | 0.4% | $83.76 | $81.56 | +2.7% | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,215 | $642K | 0.4% | $123.15 | $172.58 | -28.6% | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES TR | 13,421 | $633K | 0.4% | $47.16 | $49.63 | -5.0% | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 6,170 | $624K | 0.4% | $101.21 * | $60.59 | +45.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $618K | 0.4% | $456.50 * | $438.86 | -0.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,465 | $602K | 0.4% | $93.19 * | $63.62 | +30.6% | COM | 126650100 |
| AOA | ISHARES TR | 9,864 | $589K | 0.4% | $59.75 | $61.15 | -2.3% | AGGRES ALLOC ETF | 464289859 |
| C | CITIGROUP INC | 12,834 | $580K | 0.4% | $45.23 * | $55.44 | -26.8% | COM NEW | 172967424 |
| HLN | HALEON PLC | 70,799 | $566K | 0.3% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| MKC | MCCORMICK & CO INC | 6,816 | $565K | 0.3% | $82.89 * | $80.45 | -3.9% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 8,360 | $557K | 0.3% | $66.65 * | $46.18 | +33.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $550K | 0.3% | $308.90 | $219.91 | +40.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,038 | $545K | 0.3% | $108.21 | $97.44 | +11.1% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 5,831 | $541K | 0.3% | $92.75 | $96.94 | -4.3% | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 3,000 | $525K | 0.3% | $175.11 * | $135.83 | +26.0% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 4,236 | $500K | 0.3% | $118.00 * | $42.13 | +154.0% | COM | 20825C104 |
| INTC | INTEL CORP | 18,794 | $497K | 0.3% | $26.43 * | $47.49 | -46.3% | COM | 458140100 |
| AGG | ISHARES TR | 5,087 | $493K | 0.3% | $97.00 | $111.27 | -12.8% | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 9,545 | $478K | 0.3% | $50.11 | $50.55 | -0.9% | MANAGD MUN ETF | 33739N108 |
| F | FORD MTR CO DEL | 40,627 | $472K | 0.3% | $11.63 * | $7.44 | +23.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,080 | $467K | 0.3% | $151.56 * | $109.92 | +27.8% | COM | 742718109 |
| T | AT&T INC | 25,259 | $465K | 0.3% | $18.41 * | $16.78 | -7.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 11,457 | $464K | 0.3% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 3,672 | $452K | 0.3% | $123.18 | $256.04 | -51.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,112 | $451K | 0.3% | $109.79 * | $100.02 | +3.6% | COM | 002824100 |
| PTLC | PACER FDS TR | 11,401 | $427K | 0.3% | $37.49 | $32.02 | +17.1% | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 3,837 | $423K | 0.3% | $110.30 * | $49.07 | +102.7% | COM | 30231G102 |
| SHY | ISHARES TR | 5,158 | $419K | 0.3% | $81.17 | $84.01 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,472 | $418K | 0.3% | $120.34 | $186.87 | -36.0% | CL A | 30303M102 |
| LQD | ISHARES TR | 3,891 | $410K | 0.2% | $105.43 | $131.82 | -20.0% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 5,663 | $403K | 0.2% | $71.22 | $123.03 | -42.2% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 11,749 | $402K | 0.2% | $34.20 | $36.44 | -6.1% | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,710 | $396K | 0.2% | $231.75 * | $180.22 | +21.6% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 4,391 | $395K | 0.2% | $89.99 | $86.00 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| GMOM | CAMBRIA ETF TR | 13,821 | $391K | 0.2% | $28.32 | $31.07 | -8.9% | GLB MOMENT ETF | 132061508 |
| SUSC | ISHARES TR | 16,122 | $359K | 0.2% | $22.30 | $23.16 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| PTNQ | PACER FDS TR | 7,251 | $357K | 0.2% | $49.23 | $39.35 | +25.1% | TRENDPILOT 100 | 69374H303 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $355K | 0.2% | $129.16 * | $87.08 | -25.8% | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 7,119 | $352K | 0.2% | $49.43 | $84.50 | -42.5% | COM | V7780T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,475 | $352K | 0.2% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 3,200 | $341K | 0.2% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,283 | $338K | 0.2% | $263.53 * | $210.00 | +17.1% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 20,140 | $337K | 0.2% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| XBI | SPDR SER TR | 3,830 | $318K | 0.2% | $83.00 | $112.53 | -26.2% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,210 | $317K | 0.2% | $75.19 | $82.08 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $308K | 0.2% | $22.94 | $27.13 | -15.4% | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 884 | $307K | 0.2% | $347.73 | $325.17 | +5.1% | CL A | 57636Q104 |
| V | VISA INC | 1,476 | $307K | 0.2% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,091 | $307K | 0.2% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 12,814 | $303K | 0.2% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 9,593 | $302K | 0.2% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| SNA | SNAP ON INC | 1,308 | $299K | 0.2% | $228.44 * | $199.01 | +6.1% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,616 | $295K | 0.2% | $38.71 | $40.97 | -5.5% | NASDAQ CYB ETF | 33734X846 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,000 | $288K | 0.2% | $14.40 | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,666 | $288K | 0.2% | $61.62 | $68.92 | -10.6% | LONG TERM TREAS | 92206C847 |
| XYZ | BLOCK INC | 4,556 | $286K | 0.2% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| SPYM | SPDR SER TR | 6,211 | $279K | 0.2% | $44.98 | $46.39 | -3.0% | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 6,096 | $279K | 0.2% | $45.71 * | $28.97 | +24.3% | COM | 02209S103 |
| — | ETF MANAGERS TR | 7,050 | $277K | 0.2% | $39.26 | $62.18 | — | PRIME MOBILE PAY | 26924G409 |
| EUSB | ISHARES TR | 6,551 | $276K | 0.2% | $42.20 | $43.81 | -3.7% | ESG ADV TTL USD | 46436E619 |
| PSK | SPDR SER TR | 8,375 | $275K | 0.2% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| IGV | ISHARES TR | 1,070 | $274K | 0.2% | $255.85 * | $57.42 | -10.9% | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 1,603 | $272K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,278 | $267K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| JNK | SPDR SER TR | 2,952 | $266K | 0.2% | $90.00 | $108.44 | -17.0% | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 10,436 | $257K | 0.2% | $24.61 | $25.15 | -2.2% | FALN ANGLS USD | 46435G474 |
| EEMV | ISHARES INC | 4,838 | $257K | 0.2% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| ADI | ANALOG DEVICES INC | 1,562 | $256K | 0.2% | $164.03 * | $148.98 | +4.5% | COM | 032654105 |
| SCHP | SCHWAB STRATEGIC TR | 4,942 | $256K | 0.2% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| ACES | ALPS ETF TR | 5,577 | $254K | 0.2% | $45.49 | $55.48 | -18.0% | CLEAN ENERGY | 00162Q460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $254K | 0.2% | $140.89 * | $95.49 | +32.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $250K | 0.2% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 532 | $250K | 0.2% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| DFCF | DIMENSIONAL ETF TRUST | 6,004 | $249K | 0.2% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| MET | METLIFE INC | 3,443 | $249K | 0.2% | $72.37 * | $55.07 | +19.7% | COM | 59156R108 |
| DOX | AMDOCS LTD | 2,726 | $248K | 0.2% | $90.90 * | $72.26 | +17.7% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 1,312 | $241K | 0.1% | $183.54 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 56,204 | $239K | 0.1% | $4.26 | $11.71 | — | ETFMG ALTR HRVST | 26924G508 |
| USMV | ISHARES TR | 3,315 | $239K | 0.1% | $72.10 | $72.10 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| ESGE | ISHARES INC | 7,774 | $234K | 0.1% | $30.07 | $31.19 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| EA | ELECTRONIC ARTS INC | 1,912 | $234K | 0.1% | $122.18 | $135.80 | -11.5% | COM | 285512109 |
| — | PIONEER NAT RES CO | 1,009 | $230K | 0.1% | $228.39 | $216.78 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 977 | $230K | 0.1% | $235.48 | $278.89 | — | COM NEW | 50540R409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,261 | $228K | 0.1% | $53.49 | $54.06 | -1.1% | S&P MIDCP LOW | 46138E198 |
| EBAY | EBAY INC. | 5,433 | $225K | 0.1% | $41.47 * | $58.55 | -33.1% | COM | 278642103 |
| IJR | ISHARES TR | 2,372 | $224K | 0.1% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 2,898 | $218K | 0.1% | $75.28 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 305 | $216K | 0.1% | $708.63 | $550.44 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,381 | $210K | 0.1% | $152.42 * | $139.99 | +1.9% | COM | 030420103 |
| USXF | ISHARES TR | 6,827 | $209K | 0.1% | $30.66 | $30.29 | +1.2% | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 1,980 | $209K | 0.1% | $105.52 | $116.86 | -9.7% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 7,486 | $202K | 0.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| MDT | MEDTRONIC PLC | 2,589 | $201K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,873 | $201K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| XSD | SPDR SER TR | 1,203 | $201K | 0.1% | $167.23 | $173.70 | -3.7% | S&P SEMICNDCTR | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $201K | 0.1% | $173.81 * | $148.03 | +0.8% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,578 | $200K | 0.1% | $126.84 * | $114.07 | +1.4% | COM | 91913Y100 |
| TQQQ | PROSHARES TR | 10,994 | $190K | 0.1% | $17.30 * | $14.58 | -40.7% | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $172K | 0.1% | $10.74 | $15.94 | — | COM | 09254L107 |
| — | PIMCO HIGH INCOME FD | 27,978 | $132K | 0.1% | $4.73 | $6.83 | — | COM SHS | 722014107 |
| NNOX | NANO X IMAGING LTD | 13,031 | $96,169 | 0.1% | $7.38 | $27.83 | -73.5% | ORD SHS | M70700105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $92,188 | 0.1% | $6.79 | $9.65 | — | COM | 72200M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $49,701 | 0.0% | $3.40 | $6.16 | — | COM | 92838X102 |