Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,247 | $44.07M | 6.5% | $523.07 | $226.75 | +130.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 75,390 | $31.72M | 4.7% | $420.72 | $38.43 | +980.6% | COM | 594918104 |
| AAPL | APPLE INC | 150,245 | $25.76M | 3.8% | $171.48 | $84.93 | +100.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 133,661 | $20.17M | 3.0% | $150.93 | $107.10 | +39.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 161,132 | $17.55M | 2.6% | $108.92 | $126.21 | -13.7% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,981 | $15.22M | 2.2% | $57.86 | $55.54 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 20,715 | $15.18M | 2.2% | $732.63 | $102.10 | +610.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 41,555 | $14.3M | 2.1% | $344.20 * | $18.60 | +208.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 32,070 | $14.24M | 2.1% | $444.01 | $227.17 | +95.4% | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178,370 | $13.95M | 2.0% | $78.23 | $73.58 | +6.3% | LG-TERM COR BD | 92206C813 |
| IWP | ISHARES TR | 106,133 | $12.11M | 1.8% | $114.14 | $95.70 | +19.3% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,012 | $11.94M | 1.8% | $397.76 | $202.49 | +96.4% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 60,851 | $10.98M | 1.6% | $180.38 | $122.04 | +47.8% | COM | 023135106 |
| TLT | ISHARES TR | 115,334 | $10.91M | 1.6% | $94.62 | $99.20 | -4.6% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 93,163 | $10.83M | 1.6% | $116.24 * | $55.69 | +96.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 79,765 | $10.02M | 1.5% | $125.61 | $28.93 | +326.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 62,809 | $9.907M | 1.5% | $157.74 * | $75.84 | +92.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 34,975 | $9.861M | 1.4% | $281.95 * | $77.99 | +246.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,456 | $9.713M | 1.4% | $556.40 | $288.78 | +92.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 71,764 | $9.692M | 1.4% | $135.06 | $68.86 | +96.1% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 59,606 | $9.429M | 1.4% | $158.19 * | $64.54 | +132.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 79,424 | $9.027M | 1.3% | $113.66 * | $33.48 | +228.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 55,016 | $8.926M | 1.3% | $162.25 * | $70.86 | +119.0% | COM | 742718109 |
| V | VISA INC | 30,050 | $8.386M | 1.2% | $279.08 | $88.82 | +210.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,958 | $8.094M | 1.2% | $903.56 * | $23.45 | +285.0% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 381,835 | $8.076M | 1.2% | $21.15 | $21.13 | +0.1% | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 220,111 | $8.054M | 1.2% | $36.59 | $41.11 | -11.0% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,685 | $7.857M | 1.2% | $420.52 | $134.70 | +212.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,750 | $7.762M | 1.1% | $200.30 * | $61.70 | +212.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,888 | $7.629M | 1.1% | $383.60 * | $106.53 | +245.0% | COM | 437076102 |
| IJK | ISHARES TR | 81,936 | $7.477M | 1.1% | $91.25 | $61.41 | +48.6% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 25,738 | $6.97M | 1.0% | $270.80 | $159.00 | +70.3% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 30,520 | $6.356M | 0.9% | $208.27 * | $39.32 | +164.8% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,650 | $6.156M | 0.9% | $249.74 * | $92.33 | +160.4% | COM | 053015103 |
| DVY | ISHARES TR | 45,599 | $5.617M | 0.8% | $123.18 | $92.47 | +33.2% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 31,251 | $5.469M | 0.8% | $175.01 * | $70.85 | +131.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 129,213 | $5.442M | 0.8% | $42.12 | $22.27 | +89.1% | FINANCIAL | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 112,345 | $5.259M | 0.8% | $46.81 | $51.65 | -9.4% | TOTAL RETURN | 46090A804 |
| WMT | WALMART INC | 85,925 | $5.17M | 0.8% | $60.17 | $45.11 | +31.0% | COM | 931142103 |
| SPTS | SPDR SER TR | 177,805 | $5.142M | 0.8% | $28.92 | $29.00 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| ROST | ROSS STORES INC | 34,179 | $5.016M | 0.7% | $146.76 | $42.95 | +235.5% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 25,642 | $4.909M | 0.7% | $191.44 * | $34.58 | +441.7% | COM | 760759100 |
| KO | COCA COLA CO | 79,591 | $4.869M | 0.7% | $61.18 * | $37.53 | +54.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 9,653 | $4.775M | 0.7% | $494.70 * | $303.79 | +57.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 29,591 | $4.506M | 0.7% | $152.26 | $108.54 | +39.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 31,986 | $4.221M | 0.6% | $131.95 * | $47.23 | +163.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 19,844 | $4.073M | 0.6% | $205.25 * | $64.04 | +191.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 27,473 | $4.059M | 0.6% | $147.73 | $78.67 | +87.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 31,895 | $4.017M | 0.6% | $125.96 | $58.23 | +116.3% | INDL | 81369Y704 |
| IWF | ISHARES TR | 11,764 | $3.965M | 0.6% | $337.05 * | $27.92 | +201.8% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 39,700 | $3.888M | 0.6% | $97.94 | $112.50 | -12.9% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 29,422 | $3.861M | 0.6% | $131.24 | $87.09 | +50.7% | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 18,441 | $3.798M | 0.6% | $205.98 * | $101.79 | +96.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,731 | $3.782M | 0.6% | $54.23 * | $28.80 | +70.7% | COM | 110122108 |
| USMV | ISHARES TR | 45,115 | $3.771M | 0.6% | $83.58 | $63.85 | +30.9% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 70,036 | $3.495M | 0.5% | $49.91 * | $26.24 | +80.0% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 17,874 | $3.317M | 0.5% | $185.56 * | $167.22 | +4.6% | COM | 053484101 |
| — | BLACKROCK INC | 3,912 | $3.261M | 0.5% | $833.70 | $652.21 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 4,139 | $3.22M | 0.5% | $777.96 | $107.36 | +615.9% | COM | 532457108 |
| UYLD | ANGEL OAK FUNDS TRUST | 59,950 | $3.05M | 0.4% | $50.87 | $50.75 | +0.2% | OAK ULTRASHORT | 03463K752 |
| PFE | PFIZER INC | 109,759 | $3.046M | 0.4% | $27.75 * | $16.47 | +50.3% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 11,632 | $3.033M | 0.4% | $260.72 | $214.95 | +21.3% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 24,685 | $2.987M | 0.4% | $120.99 | $74.17 | +63.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 26,803 | $2.962M | 0.4% | $110.52 | $87.35 | +26.5% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 15,772 | $2.795M | 0.4% | $177.21 * | $143.29 | +15.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 63,136 | $2.754M | 0.4% | $43.62 * | $16.71 | +129.3% | COM | 02209S103 |
| FDLO | FIDELITY COVINGTON TRUST | 48,485 | $2.724M | 0.4% | $56.18 | $48.06 | +16.9% | LOW VOLITY ETF | 316092824 |
| PAYX | PAYCHEX INC | 22,025 | $2.705M | 0.4% | $122.80 * | $34.01 | +242.2% | COM | 704326107 |
| ENB | ENBRIDGE INC | 70,038 | $2.534M | 0.4% | $36.18 * | $25.12 | +29.3% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,025 | $2.514M | 0.4% | $357.87 | $271.53 | +29.7% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 11,729 | $2.5M | 0.4% | $213.15 * | $32.43 | +540.8% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2.473M | 0.4% | $480.70 | $448.63 | +7.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,069 | $2.441M | 0.4% | $481.57 | $286.48 | +66.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 5,602 | $2.34M | 0.3% | $417.69 * | $256.36 | +57.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 25,264 | $2.315M | 0.3% | $91.62 * | $54.54 | +56.7% | COM | 718172109 |
| LOW | LOWES COS INC | 8,543 | $2.176M | 0.3% | $254.73 * | $126.07 | +95.4% | COM | 548661107 |
| SO | SOUTHERN CO | 30,000 | $2.152M | 0.3% | $71.74 * | $29.80 | +127.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 11,692 | $2.15M | 0.3% | $183.89 * | $49.79 | +84.7% | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 12,265 | $2.075M | 0.3% | $169.21 * | $154.17 | +7.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 8,391 | $2.064M | 0.3% | $245.93 * | $148.06 | +59.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,250 | $2.06M | 0.3% | $249.72 | $119.06 | +107.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 20,764 | $2.008M | 0.3% | $96.71 * | $45.98 | +97.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 24,036 | $1.917M | 0.3% | $79.76 * | $49.44 | +49.8% | COM | 126650100 |
| YUM | YUM BRANDS INC | 13,527 | $1.876M | 0.3% | $138.65 * | $43.98 | +204.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 14,600 | $1.858M | 0.3% | $127.28 * | $49.01 | +145.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 10,031 | $1.827M | 0.3% | $182.10 * | $53.29 | +221.6% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,399 | $1.825M | 0.3% | $536.85 | $167.30 | +218.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,978 | $1.809M | 0.3% | $607.33 * | $27.06 | +124.4% | COM | 64110L106 |
| EFG | ISHARES TR | 17,209 | $1.786M | 0.3% | $103.79 | $100.01 | +3.8% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 9,119 | $1.76M | 0.3% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,804 | $1.754M | 0.3% | $148.63 * | $87.25 | +53.8% | CL B | 911312106 |
| IJH | ISHARES TR | 28,255 | $1.716M | 0.3% | $60.74 | $53.48 | +13.6% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 38,540 | $1.702M | 0.2% | $44.17 | $28.67 | +52.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 14,801 | $1.679M | 0.2% | $113.42 * | $42.54 | +158.6% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 25,371 | $1.666M | 0.2% | $65.65 * | $26.31 | +24.8% | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 33,265 | $1.649M | 0.2% | $49.56 | $36.37 | +36.3% | MSCI COMMNTN SVC | 316092873 |
| VYMI | VANGUARD WHITEHALL FDS | 23,375 | $1.608M | 0.2% | $68.80 | $62.95 | +9.3% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 5,433 | $1.545M | 0.2% | $284.32 * | $185.67 | +45.1% | COM | 031162100 |
| NKE | NIKE INC | 15,699 | $1.475M | 0.2% | $93.98 * | $93.20 | -2.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,864 | $1.452M | 0.2% | $122.36 | $103.18 | +16.2% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 18,018 | $1.376M | 0.2% | $76.36 | $55.48 | +37.6% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 2,719 | $1.372M | 0.2% | $504.60 | $536.48 | -5.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,647 | $1.37M | 0.2% | $41.96 * | $29.42 | +27.2% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 11,798 | $1.361M | 0.2% | $115.35 * | $31.80 | +78.8% | CL A | 032095101 |
| TIP | ISHARES TR | 12,275 | $1.318M | 0.2% | $107.41 | $115.51 | -7.0% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,480 | $1.304M | 0.2% | $525.73 | $362.78 | +44.9% | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 14,000 | $1.3M | 0.2% | $92.89 * | $27.10 | +71.4% | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 4,831 | $1.296M | 0.2% | $268.33 * | $162.75 | +58.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 13,721 | $1.295M | 0.2% | $94.41 * | $32.06 | +47.2% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,221 | $1.291M | 0.2% | $581.21 | $403.83 | +43.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,211 | $1.177M | 0.2% | $971.57 | $586.12 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,450 | $1.173M | 0.2% | $478.66 * | $65.53 | +609.0% | COM | 666807102 |
| INDA | ISHARES TR | 22,559 | $1.164M | 0.2% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 5,496 | $1.156M | 0.2% | $210.30 | $140.67 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 29,667 | $1.125M | 0.2% | $37.92 * | $24.12 | +50.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,828 | $1.088M | 0.2% | $284.13 * | $113.86 | +24.8% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 4,118 | $1.07M | 0.2% | $259.80 | $198.35 | +30.7% | COM | 74762E102 |
| TLH | ISHARES TR | 10,000 | $1.05M | 0.2% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW | 4,765 | $942K | 0.1% | $197.59 * | $179.97 | +2.6% | COM | 03027X100 |
| RTX | RTX CORPORATION | 9,246 | $902K | 0.1% | $97.53 * | $59.29 | +58.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,340 | $893K | 0.1% | $205.72 | $135.70 | +51.6% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,353 | $862K | 0.1% | $366.43 * | $105.10 | +239.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,925 | $858K | 0.1% | $174.21 * | $53.07 | +211.6% | COM | 882508104 |
| IDV | ISHARES TR | 29,701 | $833K | 0.1% | $28.04 | $32.36 | -13.3% | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 800 | $814K | 0.1% | $1017.30 | $270.64 | +270.3% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $806K | 0.1% | $67.34 | $59.39 | +13.4% | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $770K | 0.1% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,000 | $726K | 0.1% | $363.19 * | $191.74 | +83.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 16,474 | $714K | 0.1% | $43.35 * | $34.67 | +17.7% | CL A | 20030N101 |
| LIN | LINDE PLC | 1,528 | $709K | 0.1% | $464.32 * | $332.87 | +36.4% | SHS | G54950103 |
| SRE | SEMPRA | 9,490 | $682K | 0.1% | $71.83 * | $58.79 | +15.7% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,600 | $676K | 0.1% | $259.90 | $126.17 | +106.0% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 4,957 | $641K | 0.1% | $129.35 * | $110.06 | +10.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,110 | $629K | 0.1% | $153.11 * | $68.42 | +110.5% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 10,738 | $622K | 0.1% | $57.96 * | $35.28 | +57.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $587K | 0.1% | $227.69 * | $116.74 | +90.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 9,167 | $586K | 0.1% | $63.91 * | $66.00 | -7.9% | COM | 65339F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $584K | 0.1% | $66.57 | $31.27 | +112.9% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 6,182 | $565K | 0.1% | $91.39 * | $81.87 | +6.6% | COM | 855244109 |
| IBTK | ISHARES TR | 29,000 | $563K | 0.1% | $19.42 | $19.06 | +1.9% | IBOND DEC 2030 | 46436E593 |
| GE | GENERAL ELECTRIC CO | 3,083 | $541K | 0.1% | $175.59 * | $80.70 | +71.5% | COM NEW | 369604301 |
| IBTO | ISHARES TR | 21,000 | $510K | 0.1% | $24.29 | $23.78 | +2.1% | IBONDS DEC 2033 | 46436E148 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,469 | $503K | 0.1% | $59.40 | $54.49 | +9.0% | BETABUILDERS EUR | 46641Q191 |
| CBRE | CBRE GROUP INC | 5,118 | $498K | 0.1% | $97.24 | $86.46 | +12.5% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 9,803 | $482K | 0.1% | $49.19 * | $35.00 | +29.4% | COM | 25746U109 |
| BOND | PIMCO ETF TR | 5,116 | $470K | 0.1% | $91.86 | $102.83 | -10.7% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $469K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,684 | $468K | 0.1% | $70.00 * | $63.60 | +4.5% | CL A | 609207105 |
| META | META PLATFORMS INC | 960 | $466K | 0.1% | $485.58 | $264.62 | +82.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,112 | $464K | 0.1% | $41.77 | $39.68 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $450K | 0.1% | $234.60 | $120.60 | +93.2% | COM | 126402106 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $446K | 0.1% | $230.14 * | $97.39 | +129.4% | COM | 89417E109 |
| IBB | ISHARES TR | 3,250 | $446K | 0.1% | $137.22 | $105.05 | +30.6% | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE | 1,502 | $436K | 0.1% | $290.06 * | $113.69 | +137.9% | COM | 74460D109 |
| INTU | INTUIT | 666 | $433K | 0.1% | $650.00 | $411.61 | +56.2% | COM | 461202103 |
| SHY | ISHARES TR | 5,165 | $422K | 0.1% | $81.78 | $84.12 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 10,575 | $421K | 0.1% | $39.81 | $28.33 | +40.5% | US INFR DEV ETF | 37954Y673 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $375K | 0.1% | $347.33 | $232.48 | +47.2% | COM | 824348106 |
| IJJ | ISHARES TR | 3,134 | $371K | 0.1% | $118.29 | $70.59 | +67.6% | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 1,902 | $370K | 0.1% | $194.50 * | $92.98 | +98.2% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 4,957 | $363K | 0.1% | $73.25 * | $52.03 | +32.9% | COM | 375558103 |
| IBTH | ISHARES TR | 16,000 | $355K | 0.1% | $22.16 | $21.96 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| MOO | VANECK ETF TRUST | 4,653 | $350K | 0.1% | $75.13 | $49.49 | +51.8% | AGRIBUSINESS ETF | 92189F700 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $346K | 0.1% | $145.51 | $78.89 | +82.0% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $343K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 8,124 | $321K | 0.0% | $39.53 | $33.79 | +17.0% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 738 | $303K | 0.0% | $410.74 * | $342.37 | +17.0% | COM | 244199105 |
| IWD | ISHARES TR | 1,685 | $302K | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,480 | $301K | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 2,650 | $289K | 0.0% | $109.17 | $69.67 | +56.7% | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,557 | $284K | 0.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,039 | $271K | 0.0% | $67.04 | $56.39 | +18.9% | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $252K | 0.0% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $250K | 0.0% | $3627.87 | $3067.93 | +16.6% | COM | 09857L108 |
| ETHO | AMPLIFY ETF TR | 4,215 | $247K | 0.0% | $58.49 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $245K | 0.0% | $242.27 * | $238.98 | -3.1% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,372 | $241K | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| BAX | BAXTER INTL INC | 5,535 | $237K | 0.0% | $42.74 * | $32.45 | +26.6% | COM | 071813109 |
| CRM | SALESFORCE INC | 765 | $230K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,335 | $226K | 0.0% | $169.37 | $141.72 | +19.5% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 168 | $223K | 0.0% | $1325.40 * | $121.22 | +7.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,326 | $219K | 0.0% | $94.16 * | $75.44 | +18.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 697 | $218K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 867 | $217K | 0.0% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| IPAY | AMPLIFY ETF TR | 4,075 | $215K | 0.0% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| GD | GENERAL DYNAMICS CORP | 749 | $212K | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| EBAY | EBAY INC. | 3,980 | $210K | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| — | PIONEER NAT RES CO | 788 | $207K | 0.0% | $262.50 | $262.50 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 590 | $204K | 0.0% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 10,905 | $152K | 0.0% | $13.98 | $21.28 | -34.3% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 11,100 | $104K | 0.0% | $9.36 | $9.36 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $53,352 | 0.0% | $4.94 | $10.00 | — | COM SHS | 722014107 |