CIK: 0001501902 · Show all filings
Period: Q1 2024 (← Previous)
Filing Date: May 9, 2024
Total Value: $72.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,399,411 | $45.1M | 0.1% | $32.23 | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 10,115 | $610K | 0.0% | $60.30 | $60.30 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,850 | $343K | 0.0% | $58.55 | $58.55 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 1,363 | $327K | 0.0% | $239.76 | $239.76 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 616 | $299K | 0.0% | $485.47 * | $443.21 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,302 | $264K | 0.0% | $41.96 * | $35.93 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $235K | 0.0% | $180.51 * | $174.81 | 0.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,266 | $231K | 0.0% | $182.57 | $182.57 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 438 | $230K | 0.0% | $524.77 | $524.77 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 4,952 | $226K | 0.0% | $45.59 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 3,586 | $219K | 0.0% | $61.18 * | $56.70 | 0.0% | COM | 191216100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,674 | $148K | 0.0% | $13.87 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | PIMCO HIGH INCOME FD | 10,031 | $49,555 | 0.0% | $4.94 | $4.94 | — | COM SHS | 722014107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 127,923,658 (+1.9%) | $8.621B (+10.9%) | 11.8% | $67.39 | $41.28 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 97,658,992 (+1.0%) | $6.061B (+11.2%) | 8.3% | $62.06 | $60.07 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 134,094,612 (+2.6%) | $4.775B (+8.3%) | 6.6% | $35.61 | $27.81 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 95,952,017 (+2.6%) | $5.472B (+5.7%) | 7.5% | $57.03 | $39.11 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 76,381,367 (+2.3%) | $3.761B (+6.7%) | 5.2% | $49.24 | $56.61 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 76,321,924 (+2.6%) | $2.978B (+8.3%) | 4.1% | $39.02 | $32.22 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 124,878,009 (+1.2%) | $3.467B (+3.5%) | 4.8% | $27.76 | $25.88 | — | SCHWB FDT EMK LG | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 111,203,789 (+2.8%) | $4.947B (+1.8%) | 6.8% | $44.49 | $44.65 | — | 5 10YR CORP BD | 808524698 |
| SCHE | SCHWAB STRATEGIC TR | 85,303,270 (+1.6%) | $2.154B (+3.5%) | 3.0% | $25.25 | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 29,485,963 (+4.7%) | $1.492B (+3.8%) | 2.1% | $50.60 | $51.25 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,995,733 (+2.2%) | $6.157B (+0.5%) | 8.5% | $45.61 | $50.03 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 9,582,583 (+5.5%) | $551M (+4.8%) | 0.8% | $57.54 | $58.64 | — | CALIF MUN BD ETF | 464288356 |
| EBND | SPDR SER TR | 48,771,686 (+1.1%) | $1B (-2.4%) | 1.4% | $20.50 | $21.87 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 81,034,760 (+1.9%) | $3.975B (+0.6%) | 5.5% | $49.05 | $51.71 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 17,919,530 (+2.2%) | $935M (+2.2%) | 1.3% | $52.16 | $57.90 | — | US TIPS ETF | 808524870 |
| HAUZ | DBX ETF TR | 29,755,831 (+3.4%) | $644M (+2.3%) | 0.9% | $21.65 | $24.55 | — | XTRACK INTL REAL | 233051846 |
| SCHH | SCHWAB STRATEGIC TR | 53,860,915 (+2.8%) | $1.093B (+0.8%) | 1.5% | $20.30 | $30.71 | — | US REIT ETF | 808524847 |
| HDEF | DBX ETF TR | 29,921,041 (+1.1%) | $738M (+1.1%) | 1.0% | $24.67 | $22.34 | — | XTRACK MSCI EAFE | 233051630 |
| IAGG | ISHARES TR | 536,271 (+8.7%) | $26.79M (+9.1%) | 0.0% | $49.95 | $52.41 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 1,753 (+49.8%) | $1.584M (+173.5%) | 0.0% | $903.59 * | $48.74 | +48.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,032 (+12.7%) | $2.117M (+26.1%) | 0.0% | $420.70 * | $273.61 | +45.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,148 (+11.6%) | $1.109M (+32.4%) | 0.0% | $180.37 * | $132.18 | +26.3% | COM | 023135106 |
| SNAP | SNAP INC | 35,807 (+2.7%) | $411K (-30.3%) | 0.0% | $11.48 * | $11.21 | +19.5% | CL A | 83304A106 |
| VTI | VANGUARD INDEX FDS | 4,815 (+6.2%) | $1.251M (+16.3%) | 0.0% | $259.87 | $219.68 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,074 (+55.4%) | $370K (+72.1%) | 0.0% | $344.20 | $322.78 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 5,431 (+25.7%) | $955K (-11.0%) | 0.0% | $175.78 * | $214.82 | -9.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,189 (+7.7%) | $783K (+16.3%) | 0.0% | $150.94 * | $112.04 | +26.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,499 (+29.1%) | $394K (+36.5%) | 0.0% | $157.71 * | $130.72 | +6.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 (+7.2%) | $482K (+26.4%) | 0.0% | $420.53 * | $301.40 | +30.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,580 (+3.2%) | $517K (+21.5%) | 0.0% | $200.29 * | $133.83 | +29.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 5,880 (+28.0%) | $427K (+26.4%) | 0.0% | $72.63 | $77.64 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 3,115 (+1.7%) | $527K (+19.0%) | 0.0% | $169.29 * | $109.14 | +36.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,810 (+7.8%) | $585K (+16.7%) | 0.0% | $208.30 | $172.68 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,754 (+267.7%) | $286K (+40.3%) | 0.0% | $60.17 * | $54.13 | +3.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,246 (+12.4%) | $364K (+24.4%) | 0.0% | $162.27 * | $139.23 | +7.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 10,214 (+2.1%) | $624K (+12.0%) | 0.0% | $61.05 | $63.80 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,305 (+3.1%) | $500K (+14.0%) | 0.0% | $383.51 * | $293.37 | +18.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,146 (+3.4%) | $270K (+23.2%) | 0.0% | $125.61 * | $106.90 | +5.1% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,049 (+2.0%) | $467K (+11.8%) | 0.0% | $115.30 | $86.07 | — | CORE S&P TTL STK | 464287150 |
| CVE | CENOVUS ENERGY INC | 12,175 (+1.5%) | $243K (+21.8%) | 0.0% | $19.99 * | $16.07 | +0.8% | COM | 15135U109 |
| AGG | ISHARES TR | 5,964 (+7.8%) | $584K (+6.4%) | 0.0% | $97.93 | $97.80 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 962 (+5.7%) | $268K (+13.4%) | 0.0% | $279.10 * | $227.98 | +19.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 484 (+17.5%) | $240K (+10.4%) | 0.0% | $494.99 | $472.77 | +3.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,474 (+2.9%) | $226K (-2.0%) | 0.0% | $91.38 * | $93.47 | -5.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 616 (+2.2%) | $214K (+0.9%) | 0.0% | $346.73 * | $313.57 | +13.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,524 (+1.9%) | $276K (+0.7%) | 0.0% | $49.91 * | $45.21 | +4.4% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 39,350 | $676K | 0.0% | $17.17 * | $11.94 | +78.5% | — | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,627 | $272K | 0.0% | $41.10 | $39.53 | — | — | 922042858 |
| HUM | HUMANA INC | 579 | $265K | 0.0% | $457.81 * | $367.84 | +0.5% | — | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 3,422 | $264K | 0.0% | $77.03 | $77.03 | — | — | 921937827 |
| DIS | DISNEY WALT CO | 2,676 | $242K | 0.0% | $90.28 * | $86.20 | +18.8% | — | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,462 | $238K | 0.0% | $68.81 * | $56.12 | +14.5% | — | 808513105 |
| IEP | ICAHN ENTERPRISES LP | 12,569 | $216K | 0.0% | $17.19 | $49.25 | — | — | 451100101 |
| SPSM | SPDR SER TR | 5,116 | $216K | 0.0% | $42.18 | $42.18 | — | — | 78468R853 |
| — | LUCID GROUP INC | 11,731 | $49,388 | 0.0% | $4.21 | $4.21 | — | — | 549498103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 20,417 (-99.2%) | $412K (-99.1%) | 0.0% | $20.16 | $23.85 | — | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 8,618,722 (-4.0%) | $927M (-4.7%) | 1.3% | $107.60 | $103.54 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,096,157 (-5.0%) | $927M (+3.9%) | 1.3% | $38.47 | $51.28 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 1,193,977 (-5.2%) | $574M (+4.4%) | 0.8% | $480.70 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 5,368,826 (-1.7%) | $496M (-3.4%) | 0.7% | $92.42 | $100.06 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,799,373 (-3.0%) | $411M (+4.0%) | 0.6% | $228.59 | $169.92 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 12,487,778 (-3.2%) | $408M (-3.7%) | 0.6% | $32.69 | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK ETF TRUST | 7,165,183 (-4.1%) | $176M (-7.3%) | 0.2% | $24.51 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,551,837 (-3.6%) | $276M (-4.6%) | 0.4% | $42.14 | $54.04 | — | GLB EX US ETF | 922042676 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,357,310 (-3.1%) | $800M (+1.5%) | 1.1% | $39.28 | $53.23 | — | FTSE RAFI 1500 | 46137V597 |
| IEI | ISHARES TR | 2,713,582 (-2.6%) | $314M (-3.7%) | 0.4% | $115.81 | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,812,855 (-4.3%) | $290M (-3.1%) | 0.4% | $32.88 | $30.37 | — | FTSE RAFI SML | 46138E735 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,504,808 (-3.2%) | $236M (-3.6%) | 0.3% | $24.87 | $24.79 | — | CALIF AMT MUN | 46138E206 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,327,426 (-2.7%) | $468M (+1.9%) | 0.6% | $50.17 | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 2,596,716 (-3.4%) | $140M (-4.3%) | 0.2% | $53.80 | $46.68 | — | CRE U S REIT ETF | 464288521 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,703,873 (-4.0%) | $199M (-2.5%) | 0.3% | $116.84 | $101.79 | — | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,939,683 (-2.7%) | $505M (-0.9%) | 0.7% | $19.46 | $19.15 | — | FTSE RAFI EMNG | 46138E727 |
| IEMG | ISHARES INC | 7,577,239 (-3.0%) | $391M (-1.1%) | 0.5% | $51.60 | $48.41 | — | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,384,812 (-3.8%) | $565M (+0.7%) | 0.8% | $49.65 | $39.13 | — | FTSE RAFI DEV | 46138E743 |
| SPIP | SPDR SER TR | 3,536,643 (-3.6%) | $90.61M (-3.4%) | 0.1% | $25.62 | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 539,947 (-7.1%) | $26.56M (-7.4%) | 0.0% | $49.19 | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,336 (-9.6%) | $11.06M (-10.5%) | 0.0% | $80.51 | $93.87 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 816,936 (-8.7%) | $98.84M (-1.0%) | 0.1% | $120.99 | $88.12 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 586,921 (-3.7%) | $21.48M (-3.0%) | 0.0% | $36.59 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| PSK | SPDR SER TR | 145,990 (-8.3%) | $5.091M (-4.6%) | 0.0% | $34.87 | $37.13 | — | ICE PFD SEC ETF | 78464A292 |
| VTV | VANGUARD INDEX FDS | 1,568 (-47.5%) | $255K (-42.8%) | 0.0% | $162.83 | $138.30 | — | VALUE ETF | 922908744 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 220,698 (-5.5%) | $21.08M (-0.8%) | 0.0% | $95.50 | $74.62 | — | PHYSCL PRECS MET | 003263100 |
| IEFA | ISHARES TR | 5,356 (-27.5%) | $397K (-23.5%) | 0.0% | $74.21 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 17,002 (-11.7%) | $872K (-11.7%) | 0.0% | $51.28 | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 4,550 (-2.6%) | $2.02M (+5.6%) | 0.0% | $443.98 | $339.34 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 1,556,472 (-3.3%) | $107M (+0.1%) | 0.1% | $68.80 | $59.70 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 2,180 (-4.0%) | $1.14M (+5.7%) | 0.0% | $523.02 | $420.47 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 3,989 (-11.0%) | $378K (-12.6%) | 0.0% | $94.66 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 3,315 (-26.3%) | $204K (-18.8%) | 0.0% | $61.52 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 18,999 (-4.0%) | $883K (-5.0%) | 0.0% | $46.48 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 2,145 (-27.3%) | $249K (-15.5%) | 0.0% | $116.23 * | $55.60 | +76.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,879 (-5.0%) | $633K (+5.7%) | 0.0% | $337.07 | $303.12 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 828 (-7.6%) | $233K (-12.1%) | 0.0% | $281.95 | $258.68 | +7.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,042 (-6.4%) | $507K (-6.0%) | 0.0% | $50.45 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 6,831 (-7.5%) | $308K (-9.2%) | 0.0% | $45.10 | $45.94 | — | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 251 (-22.3%) | $333K (-7.7%) | 0.0% | $1327.05 * | $50.82 | +138.5% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 3,865 (-3.0%) | $358K (+8.4%) | 0.0% | $92.72 | $60.95 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 2,420 (-13.2%) | $377K (-5.8%) | 0.0% | $155.82 | $129.67 | — | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 2,029 (-2.1%) | $363K (+6.2%) | 0.0% | $179.14 | $165.22 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,528 (-4.9%) | $242K (-4.0%) | 0.0% | $158.20 * | $146.98 | +2.2% | COM | 478160104 |
| IVV | ISHARES TR | 2,369 (-8.6%) | $1.246M (+0.7%) | 0.0% | $525.79 | $417.46 | — | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 4,930 (-7.5%) | $238K (+0.7%) | 0.0% | $48.22 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SPDW | SPDR INDEX SHS FDS | 6,369 (-5.1%) | $228K (+0.0%) | 0.0% | $35.84 | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 20,374,821 | $856M | 1.2% | $42.01 | $33.78 | — | ISHARES NEW | 464285204 |
| FNDC | SCHWAB STRATEGIC TR | 55,620,339 | $1.973B | 2.7% | $35.47 | $31.62 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 39,180,523 | $1.403B | 1.9% | $35.80 | $33.14 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 9,721,361 | $784M | 1.1% | $80.63 | $52.66 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,951,565 | $83.58M | 0.1% | $21.15 | $22.47 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 7,465,140 | $267M | 0.4% | $35.71 | $45.64 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 7,345 | $1.26M | 0.0% | $171.48 * | $128.13 | +40.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 1,979 | $261K | 0.0% | $131.97 * | $96.81 | +19.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 352 | $258K | 0.0% | $733.16 * | $573.49 | +23.2% | COM | 22160K105 |
| — | NUVEEN FLOATING RATE INCOME | 24,303 | $212K | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| — | OLO INC | 37,588 | $206K | 0.0% | $5.49 | $7.90 | — | CL A | 68134L109 |
| ISCF | ISHARES TR | 6,853 | $226K | 0.0% | $32.98 | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| — | INVESCO SR INCOME TR | 18,052 | $77,264 | 0.0% | $4.28 | $3.74 | — | COM | 46131H107 |
| IGIB | ISHARES TR | 5,058 | $261K | 0.0% | $51.60 | $48.92 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 4,706 | $200K | 0.0% | $42.55 | $45.11 | — | 0-5YR HI YL CP | 46434V407 |