Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,008,534 | $192M | 17.8% | $95.83 | $81.94 | +17.0% | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD GROUP | 462,307 | $57.61M | 5.3% | $124.62 | $101.05 | +23.4% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 505,427 | $57.57M | 5.3% | $113.91 | $108.24 | +5.2% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 893,243 | $56.28M | 5.2% | $63.01 | $51.71 | +21.9% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 336,504 | $46.09M | 4.3% | $136.97 | $129.46 | +5.9% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 154,371 | $45.66M | 4.2% | $295.79 | $240.15 | +23.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 540,000 | $45.29M | 4.2% | $83.86 | $80.12 | +4.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 110,493 | $35.72M | 3.3% | $323.25 | $209.83 | +54.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 376,245 | $34.9M | 3.2% | $92.77 | $79.21 | +17.1% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 573,091 | $33.84M | 3.1% | $59.04 | $58.18 | +1.6% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 581,348 | $31.25M | 2.9% | $53.76 | $50.61 | +6.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 91,620 | $29.49M | 2.7% | $321.85 | $225.92 | +42.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 92,242 | $27.08M | 2.5% | $293.61 * | $39.14 | +81.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 530,101 | $23.36M | 2.2% | $44.07 | $44.00 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,393 | $18.89M | 1.7% | $226.48 | $147.28 | +53.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 80,804 | $14.42M | 1.3% | $178.43 | $126.90 | +40.6% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 204,163 | $13.32M | 1.2% | $65.24 | $60.99 | +7.0% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,744 | $13.15M | 1.2% | $53.75 | $51.02 | +5.3% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 422,591 | $13.01M | 1.2% | $30.78 | $28.80 | +6.9% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 76,705 | $12.71M | 1.2% | $165.75 | $150.25 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 266,652 | $12.2M | 1.1% | $45.75 | $41.27 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| META | FACEBOOK INC | 49,466 | $10.15M | 0.9% | $205.11 | $144.87 | +40.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 59,826 | $9.788M | 0.9% | $163.61 | $137.94 | +18.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,810 | $8.886M | 0.8% | $44.47 | $43.82 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 161,570 | $8.07M | 0.7% | $49.95 | $48.74 | +2.4% | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 133,622 | $7.842M | 0.7% | $58.69 | $59.55 | -1.5% | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 56,408 | $7.697M | 0.7% | $136.45 | $116.71 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 47,385 | $7.476M | 0.7% | $157.77 * | $80.66 | +85.6% | COM | 594918104 |
| EEM | ISHARES TR | 144,299 | $6.477M | 0.6% | $44.89 | $41.12 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,260 | $6.097M | 0.6% | $81.01 | $78.80 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 52,130 | $5.86M | 0.5% | $112.41 | $107.72 | +4.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,300 | $5.748M | 0.5% | $1336.74 * | $53.76 | +23.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 77,806 | $5.402M | 0.5% | $69.43 | $70.37 | -1.3% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 64,755 | $4.976M | 0.5% | $76.84 * | $10.64 | +20.4% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 72,844 | $4.778M | 0.4% | $65.59 | $52.97 | +23.8% | MSCI MIN VOL ETF | 46429B697 |
| IWV | ISHARES TR | 22,538 | $4.248M | 0.4% | $188.48 | $157.30 | +19.8% | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 53,852 | $4.013M | 0.4% | $74.52 | $67.52 | +10.4% | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 15,929 | $3.9M | 0.4% | $244.84 * | $21.08 | +45.2% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 24,718 | $3.446M | 0.3% | $139.41 * | $87.47 | +35.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,371 | $3.411M | 0.3% | $145.95 * | $101.32 | +21.6% | COM | 478160104 |
| PEP | PEPSICO INC | 24,021 | $3.285M | 0.3% | $136.76 * | $87.19 | +30.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 22,185 | $3.21M | 0.3% | $144.69 * | $100.46 | +40.7% | COM DISNEY | 254687106 |
| QAI | INDEXIQ ETF TR | 100,140 | $3.084M | 0.3% | $30.80 | $30.09 | +2.4% | HEDGE MLTI ETF | 45409B107 |
| USB | US BANCORP DEL | 51,926 | $3.08M | 0.3% | $59.32 * | $37.86 | +20.9% | COM NEW | 902973304 |
| IYY | ISHARES TR | 18,874 | $3.013M | 0.3% | $159.64 * | $68.32 | +16.8% | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,246 | $3.001M | 0.3% | $1336.15 * | $54.75 | +21.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 23,369 | $2.915M | 0.3% | $124.74 * | $69.30 | +55.2% | COM | 742718109 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,467 | $2.73M | 0.3% | $79.21 | $81.18 | -2.4% | COM | 780087102 |
| IWR | ISHARES TR | 45,324 | $2.7M | 0.2% | $59.57 | $50.18 | +18.8% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 21,499 | $2.59M | 0.2% | $120.47 * | $82.15 | +12.2% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,234 | $2.577M | 0.2% | $279.08 | $276.52 | +0.9% | COM | 016255101 |
| SCHM | SCHWAB STRATEGIC TR | 42,623 | $2.563M | 0.2% | $60.13 * | $17.32 | +15.8% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,389 | $2.414M | 0.2% | $91.48 | $85.18 | +7.2% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 39,303 | $2.401M | 0.2% | $61.09 * | $40.24 | +40.4% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.378M | 0.2% | $339714.29 | $305567.20 | +11.1% | CL A | 084670108 |
| UNP | UNION PACIFIC CORP | 12,412 | $2.245M | 0.2% | $180.87 * | $109.27 | +44.8% | COM | 907818108 |
| IFGL | ISHARES TR | 68,936 | $2.083M | 0.2% | $30.22 | $29.86 | +1.1% | INTL DEV RE ETF | 464288489 |
| ABT | ABBOTT LABS | 23,392 | $2.033M | 0.2% | $86.91 * | $50.37 | +55.1% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,018 | $2.027M | 0.2% | $53.32 * | $25.63 | +4.2% | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 9,148 | $2.001M | 0.2% | $218.74 | $208.33 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 16,103 | $1.779M | 0.2% | $110.48 | $110.49 | -0.0% | SHORT TREAS BD | 464288679 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,349 | $1.779M | 0.2% | $47.63 * | $45.74 | -4.3% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 11,091 | $1.703M | 0.2% | $153.55 * | $77.82 | +70.4% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 54,623 | $1.679M | 0.2% | $30.74 * | $22.92 | +5.7% | COM | 316773100 |
| RWX | SPDR INDEX SHS FDS | 43,142 | $1.674M | 0.2% | $38.80 | $40.13 | -3.3% | DJ INTL RL ETF | 78463X863 |
| CRM | SALESFORCE COM INC | 10,061 | $1.636M | 0.2% | $162.61 | $141.87 | +13.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 29,415 | $1.583M | 0.1% | $53.82 * | $46.96 | -1.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 833 | $1.54M | 0.1% | $1848.74 * | $68.34 | +35.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 16,978 | $1.5M | 0.1% | $88.35 * | $50.60 | +52.7% | COM | 747525103 |
| IWF | ISHARES TR | 8,228 | $1.448M | 0.1% | $175.98 * | $33.85 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 23,243 | $1.427M | 0.1% | $61.39 * | $32.71 | +33.3% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 50,712 | $1.385M | 0.1% | $27.31 | $28.10 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 29,567 | $1.325M | 0.1% | $44.81 * | $30.93 | +23.7% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 37,430 | $1.318M | 0.1% | $35.21 * | $25.73 | +18.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,865 | $1.303M | 0.1% | $165.67 | $153.59 | +7.8% | SMALL CP ETF | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 21,293 | $1.294M | 0.1% | $60.77 | $66.38 | -8.4% | MSCI EMRG MKTS | 78463X426 |
| TOTL | SSGA ACTIVE ETF TR | 26,210 | $1.283M | 0.1% | $48.95 | $48.29 | +1.4% | SPDR TR TACTIC | 78467V848 |
| DOCU | DOCUSIGN INC | 16,739 | $1.241M | 0.1% | $74.14 | $53.40 | +38.8% | COM | 256163106 |
| IWN | ISHARES TR | 9,453 | $1.215M | 0.1% | $128.53 | $120.20 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 13,180 | $1.201M | 0.1% | $91.12 * | $42.37 | +69.4% | COM | 58933Y105 |
| MMM | 3M CO | 6,799 | $1.199M | 0.1% | $176.35 * | $131.60 | -10.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 3,997 | $1.193M | 0.1% | $298.47 * | $173.70 | +66.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,118 | $1.17M | 0.1% | $375.24 | $351.01 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 21,052 | $1.168M | 0.1% | $55.48 | $51.68 | +7.4% | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 9,707 | $1.164M | 0.1% | $119.91 | $97.77 | +22.6% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 13,205 | $1.16M | 0.1% | $87.85 | $85.27 | +3.1% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 7,787 | $1.151M | 0.1% | $147.81 | $125.53 | +17.8% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 18,764 | $1.129M | 0.1% | $60.17 * | $18.56 | +8.0% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 13,430 | $1.126M | 0.1% | $83.84 | $78.24 | +7.2% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 18,541 | $1.111M | 0.1% | $59.92 * | $40.06 | +31.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 22,551 | $1.081M | 0.1% | $47.94 * | $35.75 | +11.3% | COM | 17275R102 |
| KO | COCA COLA CO | 19,196 | $1.062M | 0.1% | $55.32 * | $35.07 | +31.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,090 | $1.052M | 0.1% | $115.73 | $99.24 | +16.6% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 14,747 | $1.03M | 0.1% | $69.84 * | $55.97 | -5.6% | COM | 30231G102 |
| PFE | PFIZER INC | 25,775 | $1.01M | 0.1% | $39.19 * | $24.00 | +16.6% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 21,838 | $1.004M | 0.1% | $45.97 * | $19.38 | +18.5% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 8,210 | $985K | 0.1% | $119.98 * | $87.68 | +22.4% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 30,727 | $978K | 0.1% | $31.83 | $31.83 | +0.1% | S&P INTL SMLCP | 78463X871 |
| PAYX | PAYCHEX INC | 11,373 | $966K | 0.1% | $84.94 * | $69.13 | +3.4% | COM | 704326107 |
| QUAL | ISHARES TR | 9,423 | $951K | 0.1% | $100.92 | $93.04 | +8.6% | USA QUALITY FCTR | 46432F339 |
| BSV | VANGUARD BD INDEX FD INC | 11,147 | $897K | 0.1% | $80.47 | $79.04 | +2.0% | SHORT TRM BOND | 921937827 |
| BBH | VANECK VECTORS ETF TRUST | 6,164 | $861K | 0.1% | $139.68 | $125.48 | +11.1% | BIOTECH ETF | 92189F726 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $834K | 0.1% | $63.80 | $73.74 | -13.5% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 2,798 | $822K | 0.1% | $293.78 * | $204.33 | +30.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,464 | $813K | 0.1% | $329.95 | $232.39 | +41.9% | COM | 00724F101 |
| BOX | BOX INC | 47,920 | $804K | 0.1% | $16.78 | $20.37 | -17.6% | CL A | 10316T104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,532 | $800K | 0.1% | $93.76 | $86.36 | +8.5% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 14,640 | $775K | 0.1% | $52.94 * | $43.72 | +11.1% | COM | 68389X105 |
| DVY | ISHARES TR | 7,316 | $773K | 0.1% | $105.66 | $101.07 | +4.5% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,436 | $749K | 0.1% | $217.99 * | $154.91 | +21.9% | COM | 437076102 |
| NKE | NIKE INC | 7,208 | $735K | 0.1% | $101.97 * | $59.62 | +56.7% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 6,861 | $721K | 0.1% | $105.09 * | $58.34 | +54.2% | COM | 172062101 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $719K | 0.1% | $31.09 | $28.40 | +9.4% | COM | 827048109 |
| V | VISA INC | 3,785 | $711K | 0.1% | $187.85 * | $118.24 | +52.3% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 6,571 | $706K | 0.1% | $107.44 | $93.62 | +14.9% | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 19,812 | $665K | 0.1% | $33.57 | $33.01 | +1.7% | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 2,735 | $657K | 0.1% | $240.22 * | $131.23 | +52.7% | COM | 031162100 |
| T | AT&T INC | 16,785 | $655K | 0.1% | $39.02 * | $15.10 | +27.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 8,554 | $631K | 0.1% | $73.77 * | $38.80 | +36.5% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 3,131 | $622K | 0.1% | $198.66 | $165.26 | +20.2% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,544 | $607K | 0.1% | $133.58 * | $102.74 | -3.6% | COM | 459200101 |
| IJH | ISHARES TR | 2,943 | $605K | 0.1% | $205.57 * | $37.58 | +9.5% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 5,575 | $603K | 0.1% | $108.16 | $79.66 | +35.5% | COM | 70450Y103 |
| SCZ | ISHARES TR | 9,592 | $598K | 0.1% | $62.34 | $56.05 | +11.1% | EAFE SML CP ETF | 464288273 |
| ILMN | ILLUMINA INC | 1,739 | $577K | 0.1% | $331.80 * | $236.72 | +36.3% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 10,224 | $576K | 0.1% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $576K | 0.1% | $124.54 * | $87.65 | +30.9% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 26,623 | $563K | 0.1% | $21.15 * | $14.08 | +4.8% | COM | 49456B101 |
| ACWI | ISHARES TR | 7,075 | $561K | 0.1% | $79.29 | $72.33 | +9.6% | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $538K | 0.0% | $485.12 | $347.77 | +39.5% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $538K | 0.0% | $15.09 * | $9.01 | +26.2% | COM | 446150104 |
| IWO | ISHARES TR | 2,470 | $530K | 0.0% | $214.57 | $200.03 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 3,925 | $528K | 0.0% | $134.52 | $136.82 | -2.0% | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 2,957 | $522K | 0.0% | $176.53 * | $115.79 | +27.1% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,589 | $522K | 0.0% | $60.78 | $60.01 | +1.4% | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 8,481 | $510K | 0.0% | $60.13 * | $52.89 | -5.5% | COM | 56585A102 |
| NVS | NOVARTIS A G | 5,246 | $498K | 0.0% | $94.93 | $76.12 | +24.4% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,709 | $493K | 0.0% | $181.99 * | $24.41 | +24.4% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,267 | $482K | 0.0% | $58.30 | $48.58 | +20.1% | S&P500 LOW VOL | 46138E354 |
| RWR | SPDR SERIES TRUST | 4,700 | $479K | 0.0% | $101.91 | $88.96 | +14.7% | DJ REIT ETF | 78464A607 |
| SLQD | ISHARES TR | 9,332 | $477K | 0.0% | $51.11 | $49.99 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 5,379 | $475K | 0.0% | $88.31 * | $69.47 | -0.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,398 | $473K | 0.0% | $197.25 * | $140.29 | +22.6% | COM | 580135101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,339 | $449K | 0.0% | $134.47 * | $23.60 | +14.9% | S&P500 EQL IND | 46137V324 |
| SCHD | SCHWAB STRATEGIC TR | 7,711 | $446K | 0.0% | $57.84 * | $17.08 | +13.0% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,699 | $441K | 0.0% | $119.22 * | $27.91 | +30.4% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,827 | $440K | 0.0% | $64.45 * | $47.79 | +6.0% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,399 | $440K | 0.0% | $81.50 | $75.44 | +7.9% | EMERG MKT BD ETF | 921946885 |
| IWP | ISHARES TR | 2,830 | $433K | 0.0% | $153.00 * | $62.52 | +22.0% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 2,054 | $432K | 0.0% | $210.32 * | $140.67 | +37.1% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 10,396 | $414K | 0.0% | $39.82 * | $21.36 | +24.7% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 3,982 | $410K | 0.0% | $102.96 * | $85.92 | +8.0% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 6,247 | $396K | 0.0% | $63.39 * | $40.29 | +31.0% | COM | 98389B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,751 | $388K | 0.0% | $221.59 * | $18.88 | +17.3% | S&P500 EQL HLT | 46137V332 |
| GLD | SPDR GOLD TRUST | 2,604 | $371K | 0.0% | $142.47 | $120.36 | +18.7% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 33,086 | $369K | 0.0% | $11.15 | $12.94 | — | COM | 369604103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $365K | 0.0% | $99.73 * | $29.53 | +12.6% | DYNMC SOFTWARE | 46137V639 |
| IHI | ISHARES TR | 1,355 | $358K | 0.0% | $264.21 * | $38.02 | +15.9% | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 5,275 | $357K | 0.0% | $67.68 | $57.37 | +17.9% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 1,805 | $350K | 0.0% | $193.91 * | $42.73 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,072 | $349K | 0.0% | $325.56 | $325.02 | -0.4% | COM | 097023105 |
| — | COHEN & STEERS REIT & PFD &I | 14,646 | $348K | 0.0% | $23.76 | $23.76 | — | COM | 19247X100 |
| SBUX | STARBUCKS CORP | 3,951 | $348K | 0.0% | $88.08 * | $49.64 | +55.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,240 | $337K | 0.0% | $271.77 * | $197.04 | +22.6% | COM | 075887109 |
| SNA | SNAP ON INC | 1,960 | $332K | 0.0% | $169.39 * | $138.76 | +4.2% | COM | 833034101 |
| SRE | SEMPRA ENERGY | 2,138 | $324K | 0.0% | $151.54 * | $41.96 | +48.4% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 5,248 | $315K | 0.0% | $60.02 * | $35.71 | -15.9% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 2,030 | $308K | 0.0% | $151.72 * | $216.63 | -37.5% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 149 | $305K | 0.0% | $2046.98 | $1935.06 | +4.4% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $293K | 0.0% | $90.97 * | $58.19 | +23.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,051 | $290K | 0.0% | $95.05 * | $51.56 | +47.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,189 | $289K | 0.0% | $243.06 * | $30.27 | +72.4% | COM | 65339F101 |
| VREX | VAREX IMAGING CORP | 9,610 | $286K | 0.0% | $29.76 | $38.13 | -21.8% | COM | 92214X106 |
| HYD | VANECK VECTORS ETF TR | 4,417 | $283K | 0.0% | $64.07 | $60.93 | +5.1% | HIGH YLD MUN ETF | 92189H409 |
| PSTG | PURE STORAGE INC | 16,318 | $279K | 0.0% | $17.10 | $17.69 | -3.3% | CL A | 74624M102 |
| EPP | ISHARES INC | 6,000 | $278K | 0.0% | $46.33 | $47.20 | -1.9% | MSCI PAC JP ETF | 464286665 |
| COST | COSTCO WHSL CORP NEW | 949 | $278K | 0.0% | $292.94 * | $173.35 | +55.0% | COM | 22160K105 |
| ESTC | ELASTIC N V | 4,296 | $276K | 0.0% | $64.25 | $73.30 | -12.3% | ORD SHS | N14506104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,195 | $276K | 0.0% | $30.02 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| — | MARATHON OIL CORP | 20,083 | $273K | 0.0% | $13.59 | $16.13 | — | COM | 565849106 |
| — | UNITED TECHNOLOGIES CORP | 1,772 | $266K | 0.0% | $150.11 | $125.33 | — | COM | 913017109 |
| — | BLACKROCK INC | 513 | $260K | 0.0% | $506.82 | $490.69 | — | COM | 09247X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,970 | $256K | 0.0% | $42.88 | $39.45 | — | COM | 20369C106 |
| BMRC | BANK OF MARIN BANCORP | 5,610 | $253K | 0.0% | $45.10 * | $29.03 | +22.3% | COM | 063425102 |
| TD | TORONTO DOMINION BK ONT | 4,430 | $250K | 0.0% | $56.43 | $58.52 | -4.1% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 4,902 | $247K | 0.0% | $50.39 * | $44.14 | -4.4% | COM | 064058100 |
| TIP | ISHARES TR | 1,977 | $230K | 0.0% | $116.34 | $109.91 | +6.1% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,056 | $225K | 0.0% | $213.07 | $169.20 | +25.7% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 2,726 | $225K | 0.0% | $82.54 * | $53.89 | +18.3% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $225K | 0.0% | $228.43 * | $114.63 | +69.9% | COM | 03027X100 |
| HYMB | SPDR SERIES TRUST | 3,663 | $216K | 0.0% | $58.97 * | $27.74 | +6.3% | NUVEEN BBG BRCLY | 78464A284 |
| IVE | ISHARES TR | 1,617 | $210K | 0.0% | $129.87 | $114.29 | +13.8% | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 1,346 | $206K | 0.0% | $153.05 * | $106.88 | +20.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 1,502 | $205K | 0.0% | $136.48 * | $86.54 | +28.5% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 721 | $205K | 0.0% | $284.33 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 2,744 | $204K | 0.0% | $74.34 * | $59.49 | +2.9% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 2,087 | $200K | 0.0% | $95.83 | $95.83 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 1,700 | $200K | 0.0% | $117.65 * | $88.95 | +3.6% | CL B | 911312106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,302 | $126K | 0.0% | $11.15 | $9.49 | +17.2% | COM CL A | 53115L104 |
| NOK | NOKIA CORP | 20,000 | $74,000 | 0.0% | $3.70 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| — | PERCEPTRON INC | 12,419 | $68,000 | 0.0% | $5.48 | $8.81 | — | COM | 71361F100 |