Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,131,526 | $171M | 16.9% | $80.35 | $82.53 | -2.7% | MIN VOL GBL ETF | 464286525 |
| DEM | WISDOMTREE TR | 2,311,507 | $74.57M | 7.3% | $32.26 | $40.60 | -20.6% | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 1,702,375 | $68.9M | 6.8% | $40.47 | $49.62 | -18.4% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 490,888 | $55.48M | 5.5% | $113.02 | $108.24 | +4.4% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 507,797 | $52.51M | 5.2% | $103.41 | $102.68 | +0.7% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 547,822 | $46.74M | 4.6% | $85.32 | $80.19 | +6.4% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 998,301 | $46.09M | 4.5% | $46.17 | $52.32 | -11.7% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 438,912 | $38.99M | 3.8% | $88.82 | $127.56 | -30.4% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 155,053 | $36.71M | 3.6% | $236.77 | $240.15 | -1.4% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 400,676 | $27.98M | 2.8% | $69.82 | $79.74 | -12.4% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 610,935 | $26.21M | 2.6% | $42.91 | $57.91 | -25.9% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 95,687 | $24.73M | 2.4% | $258.43 | $209.83 | +23.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,935 | $23.38M | 2.3% | $254.29 * | $39.14 | +57.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 79,840 | $20.58M | 2.0% | $257.80 | $225.92 | +14.1% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 438,057 | $15.63M | 1.5% | $35.69 | $46.05 | -22.5% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 436,205 | $14.55M | 1.4% | $33.36 | $44.00 | -24.2% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,199 | $13.75M | 1.4% | $182.82 | $147.28 | +24.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 88,525 | $12.53M | 1.2% | $141.52 | $130.58 | +8.4% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,431 | $10.89M | 1.1% | $41.01 | $50.88 | -19.4% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 212,982 | $10.63M | 1.0% | $49.90 | $60.93 | -18.1% | CORE MSCI EAFE | 46432F842 |
| QAI | INDEXIQ ETF TR | 345,840 | $9.847M | 1.0% | $28.47 | $30.06 | -5.3% | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 78,986 | $9.046M | 0.9% | $114.53 | $150.21 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 422,290 | $8.791M | 0.9% | $20.82 | $28.80 | -27.7% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 48,730 | $8.135M | 0.8% | $166.94 | $144.87 | +14.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 62,652 | $7.229M | 0.7% | $115.38 | $108.77 | +6.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 43,940 | $6.929M | 0.7% | $157.69 * | $80.66 | +86.2% | COM | 594918104 |
| IWD | ISHARES TR | 56,962 | $5.648M | 0.6% | $99.15 | $116.71 | -15.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 41,285 | $5.322M | 0.5% | $128.91 | $137.94 | -6.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,189 | $5.204M | 0.5% | $33.53 | $43.82 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 36,848 | $4.833M | 0.5% | $131.16 * | $108.20 | +3.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,072 | $4.732M | 0.5% | $1162.08 * | $53.76 | +7.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 42,477 | $4.67M | 0.5% | $109.94 * | $84.83 | +12.3% | COM | 742718109 |
| EEMV | ISHARES INC | 92,428 | $4.336M | 0.4% | $46.91 | $59.55 | -21.2% | MIN VOL EMRG MKT | 464286533 |
| VTEB | VANGUARD MUN BD FD INC | 78,455 | $4.151M | 0.4% | $52.91 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,430 | $4.072M | 0.4% | $79.18 | $78.80 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 118,212 | $4.034M | 0.4% | $34.13 | $41.12 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 62,039 | $3.799M | 0.4% | $61.24 * | $10.64 | -4.0% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 64,317 | $3.475M | 0.3% | $54.03 | $52.97 | +2.0% | MSCI MIN VOL ETF | 46429B697 |
| VGT | VANGUARD WORLD FDS | 15,424 | $3.27M | 0.3% | $212.01 * | $21.08 | +25.6% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 19,659 | $2.917M | 0.3% | $148.38 | $157.30 | -5.7% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 21,403 | $2.569M | 0.3% | $120.03 * | $87.19 | +15.5% | COM | 713448108 |
| EFAV | ISHARES TR | 40,313 | $2.5M | 0.2% | $62.01 | $67.52 | -8.1% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 2,101 | $2.445M | 0.2% | $1163.73 * | $54.75 | +5.4% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 18,874 | $2.381M | 0.2% | $126.15 * | $68.32 | -7.7% | DOW JONES US ETF | 464287846 |
| RY | ROYAL BK CDA | 37,682 | $2.318M | 0.2% | $61.51 | $80.59 | -23.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 24,508 | $2.211M | 0.2% | $90.22 * | $87.47 | -12.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 22,103 | $2.134M | 0.2% | $96.55 * | $100.46 | -6.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 38,866 | $2.077M | 0.2% | $53.44 | $70.37 | -24.0% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,271 | $1.94M | 0.2% | $87.11 | $85.18 | +2.2% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.2% | $272000.00 | $305567.20 | -11.0% | CL A | 084670108 |
| IWR | ISHARES TR | 43,627 | $1.882M | 0.2% | $43.14 | $50.18 | -14.0% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 22,327 | $1.83M | 0.2% | $81.96 | $115.58 | -29.0% | RUS 2000 VAL ETF | 464287630 |
| WEN | WENDYS CO | 118,319 | $1.761M | 0.2% | $14.88 | $19.67 | -24.4% | COM | 95058W100 |
| ABT | ABBOTT LABS | 22,148 | $1.747M | 0.2% | $78.88 * | $50.37 | +41.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 36,140 | $1.728M | 0.2% | $47.81 * | $40.24 | +10.3% | COM | 872540109 |
| SHV | ISHARES TR | 15,158 | $1.683M | 0.2% | $111.03 | $110.49 | +0.5% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 845 | $1.648M | 0.2% | $1950.30 * | $68.75 | +41.8% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 16,739 | $1.547M | 0.2% | $92.42 | $53.40 | +73.0% | COM | 256163106 |
| MMM | 3M CO | 11,192 | $1.526M | 0.2% | $136.35 * | $121.54 | -24.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 10,479 | $1.508M | 0.1% | $143.91 | $142.97 | -0.5% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 35,477 | $1.494M | 0.1% | $42.11 * | $17.32 | -18.9% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 25,350 | $1.375M | 0.1% | $54.24 * | $25.63 | +5.9% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 9,664 | $1.366M | 0.1% | $141.35 * | $109.27 | +13.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 34,265 | $1.348M | 0.1% | $39.34 * | $36.06 | -8.9% | COM | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 48,932 | $1.309M | 0.1% | $26.75 | $39.58 | -32.4% | DJ INTL RL ETF | 78463X863 |
| USB | US BANCORP DEL | 36,514 | $1.258M | 0.1% | $34.45 * | $37.86 | -28.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 8,980 | $1.244M | 0.1% | $138.53 * | $77.82 | +53.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 10,459 | $1.208M | 0.1% | $115.50 | $152.77 | -24.4% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,495 | $1.186M | 0.1% | $158.24 | $199.03 | -20.5% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 7,862 | $1.184M | 0.1% | $150.60 * | $33.85 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 26,423 | $1.183M | 0.1% | $44.77 | $55.75 | -19.6% | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 22,018 | $1.181M | 0.1% | $53.64 * | $32.71 | +17.8% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,538 | $1.138M | 0.1% | $174.06 | $276.52 | -37.1% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 15,561 | $1.127M | 0.1% | $72.42 * | $82.15 | -31.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 32,400 | $1.093M | 0.1% | $33.73 * | $45.74 | -32.1% | COM | 808513105 |
| INTC | INTEL CORP | 20,167 | $1.091M | 0.1% | $54.10 * | $41.05 | +16.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 14,119 | $1.084M | 0.1% | $76.78 * | $43.88 | +39.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 31,088 | $1.07M | 0.1% | $34.42 * | $31.18 | -5.2% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 11,847 | $1.054M | 0.1% | $88.97 | $99.93 | -10.9% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 15,148 | $1.021M | 0.1% | $67.40 * | $50.60 | +18.0% | COM | 747525103 |
| CWB | SPDR SER TR | 21,052 | $1.008M | 0.1% | $47.88 | $51.68 | -7.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | RAYTHEON CO | 7,279 | $955K | 0.1% | $131.20 | $208.33 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FDS | 11,552 | $948K | 0.1% | $82.06 | $79.12 | +3.9% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 11,573 | $891K | 0.1% | $76.99 | $85.27 | -9.6% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 7,450 | $882K | 0.1% | $118.39 | $125.53 | -5.7% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 15,631 | $877K | 0.1% | $56.11 | $77.71 | -27.8% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 13,449 | $842K | 0.1% | $62.61 | $73.16 | -14.5% | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 28,954 | $833K | 0.1% | $28.77 * | $46.96 | -47.1% | COM | 949746101 |
| QEMM | SPDR INDEX SHS FDS | 17,691 | $828K | 0.1% | $46.80 | $66.38 | -29.5% | MSCI EMRG MKTS | 78463X426 |
| KO | COCA COLA CO | 18,171 | $808K | 0.1% | $44.47 * | $35.07 | +5.9% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 38,302 | $806K | 0.1% | $21.04 | $25.86 | -18.7% | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 24,279 | $793K | 0.1% | $32.66 * | $24.00 | -1.9% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,937 | $772K | 0.1% | $262.85 | $351.01 | -25.1% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 36,390 | $771K | 0.1% | $21.19 * | $25.73 | -28.3% | COM | 060505104 |
| ADBE | ADOBE INC | 2,364 | $752K | 0.1% | $318.10 | $232.39 | +36.9% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,947 | $752K | 0.1% | $84.05 | $99.24 | -15.3% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,004 | $749K | 0.1% | $62.40 | $60.40 | +3.2% | SHORT TERM TREAS | 92206C102 |
| IFGL | ISHARES TR | 34,137 | $739K | 0.1% | $21.65 | $29.86 | -27.6% | INTL DEV RE ETF | 464288489 |
| ESTC | ELASTIC N V | 12,870 | $718K | 0.1% | $55.79 | $67.49 | -17.3% | ORD SHS | N14506104 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $708K | 0.1% | $44.20 * | $18.56 | -20.5% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 14,640 | $706K | 0.1% | $48.22 * | $43.72 | +1.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 11,193 | $705K | 0.1% | $62.99 * | $69.13 | -23.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 2,727 | $679K | 0.1% | $248.99 * | $204.33 | +11.2% | COM | 91324P102 |
| BOX | BOX INC | 48,083 | $676K | 0.1% | $14.06 | $20.37 | -31.1% | CL A | 10316T104 |
| BBH | VANECK VECTORS ETF TR | 5,272 | $673K | 0.1% | $127.66 | $125.48 | +2.0% | BIOTECH ETF | 92189F726 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $671K | 0.1% | $29.01 | $28.40 | +2.2% | COM | 827048109 |
| FITB | FIFTH THIRD BANCORP | 43,786 | $650K | 0.1% | $14.84 * | $22.92 | -48.1% | COM | 316773100 |
| DVY | ISHARES TR | 8,764 | $645K | 0.1% | $73.60 | $100.16 | -26.6% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,372 | $630K | 0.1% | $186.83 * | $154.91 | +4.9% | COM | 437076102 |
| V | VISA INC | 3,861 | $623K | 0.1% | $161.36 * | $119.47 | +29.5% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 16,325 | $600K | 0.1% | $36.75 | $39.16 | -6.2% | MODERT ALLOC ETF | 464289875 |
| MA | MASTERCARD INC | 2,466 | $595K | 0.1% | $241.28 * | $173.70 | +34.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 15,414 | $583K | 0.1% | $37.82 * | $55.37 | -47.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,826 | $570K | 0.1% | $201.70 * | $132.88 | +27.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,287 | $562K | 0.1% | $436.67 | $367.31 | +18.8% | CL A | 16119P108 |
| SDY | SPDR SER TR | 7,009 | $559K | 0.1% | $79.75 | $93.93 | -15.0% | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 24,725 | $558K | 0.1% | $22.57 | $32.45 | -30.3% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 6,479 | $558K | 0.1% | $86.12 * | $87.68 | -11.6% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 23,737 | $540K | 0.1% | $22.75 | $31.83 | -28.5% | S&P INTL SMLCP | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,828 | $534K | 0.1% | $110.60 * | $102.48 | -19.2% | COM | 459200101 |
| NKE | NIKE INC | 6,438 | $531K | 0.1% | $82.48 * | $59.62 | +28.4% | CL B | 654106103 |
| T | AT&T INC | 18,187 | $531K | 0.1% | $29.20 * | $15.34 | -4.4% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,181 | $527K | 0.1% | $39.98 | $73.74 | -45.7% | COM | 76131D103 |
| SCHE | SCHWAB STRATEGIC TR | 24,966 | $519K | 0.1% | $20.79 | $28.10 | -26.4% | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 10,586 | $505K | 0.0% | $47.70 | $48.29 | -0.7% | SPDR TR TACTIC | 78467V848 |
| CINF | CINCINNATI FINL CORP | 6,618 | $499K | 0.0% | $75.40 * | $58.34 | +11.5% | COM | 172062101 |
| ABBV | ABBVIE INC | 6,555 | $499K | 0.0% | $76.13 * | $69.06 | -12.8% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 3,185 | $478K | 0.0% | $150.08 | $165.61 | -9.2% | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 1,739 | $475K | 0.0% | $273.15 * | $236.72 | +12.2% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 4,908 | $468K | 0.0% | $95.35 | $79.66 | +19.9% | COM | 70450Y103 |
| FNDE | SCHWAB STRATEGIC TR | 22,093 | $454K | 0.0% | $20.55 | $26.21 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| NVS | NOVARTIS A G | 5,334 | $440K | 0.0% | $82.49 | $76.34 | +8.0% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,676 | $419K | 0.0% | $156.58 * | $24.41 | +7.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,633 | $411K | 0.0% | $113.13 * | $27.91 | +25.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,451 | $406K | 0.0% | $165.65 * | $140.98 | +2.7% | COM | 580135101 |
| IJH | ISHARES TR | 2,806 | $403K | 0.0% | $143.62 * | $37.58 | -23.4% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 8,035 | $399K | 0.0% | $49.66 * | $38.80 | -6.6% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 4,665 | $398K | 0.0% | $85.32 * | $87.65 | -9.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 5,556 | $392K | 0.0% | $70.55 | $86.36 | -18.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 2,629 | $390K | 0.0% | $148.35 | $120.36 | +23.0% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,417 | $382K | 0.0% | $70.52 | $75.44 | -6.7% | EMERG MKT BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,817 | $381K | 0.0% | $55.89 * | $47.79 | -7.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 27,191 | $378K | 0.0% | $13.90 * | $14.06 | -30.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 6,238 | $376K | 0.0% | $60.28 * | $40.29 | +25.2% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 2,126 | $348K | 0.0% | $163.69 * | $141.90 | +5.8% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 2,830 | $343K | 0.0% | $121.20 * | $62.52 | -2.8% | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SER TR | 4,700 | $339K | 0.0% | $72.13 | $88.96 | -18.8% | DJ REIT ETF | 78464A607 |
| ACWX | ISHARES TR | 8,901 | $335K | 0.0% | $37.64 | $44.93 | -16.2% | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 2,770 | $329K | 0.0% | $118.77 | $137.78 | -13.9% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 7,285 | $327K | 0.0% | $44.89 * | $17.08 | -12.2% | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 6,147 | $321K | 0.0% | $52.22 | $61.11 | -14.5% | HIGH YLD MUN ETF | 92189H409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,687 | $319K | 0.0% | $189.09 * | $18.88 | +0.2% | S&P500 EQL HLT | 46137V332 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $314K | 0.0% | $85.79 * | $29.53 | -3.2% | DYNMC SOFTWARE | 46137V639 |
| IHI | ISHARES TR | 1,355 | $305K | 0.0% | $225.09 * | $38.02 | -1.2% | U.S. MED DVC ETF | 464288810 |
| TFC | TRUIST FINL CORP | 9,917 | $305K | 0.0% | $30.76 * | $40.89 | -42.4% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $300K | 0.0% | $62.75 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| — | FORTY SEVEN INC | 3,131 | $299K | 0.0% | $95.50 | $95.50 | — | COM | 34983P104 |
| IVW | ISHARES TR | 1,805 | $298K | 0.0% | $165.10 * | $42.73 | -3.4% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 1,199 | $295K | 0.0% | $246.04 * | $261.18 | -10.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,224 | $294K | 0.0% | $240.20 * | $30.96 | +68.4% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $293K | 0.0% | $8.22 * | $9.01 | -30.0% | COM | 446150104 |
| IUSG | ISHARES TR | 4,908 | $280K | 0.0% | $57.05 | $57.37 | -0.5% | CORE S&P US GWT | 464287671 |
| VAW | VANGUARD WORLD FDS | 2,878 | $276K | 0.0% | $95.90 | $136.82 | -29.7% | MATERIALS ETF | 92204A801 |
| — | GENERAL ELECTRIC CO | 34,103 | $271K | 0.0% | $7.95 | $12.79 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 937 | $267K | 0.0% | $284.95 * | $173.35 | +50.7% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,116 | $256K | 0.0% | $229.39 * | $197.04 | +3.9% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 2,174 | $245K | 0.0% | $112.70 * | $42.23 | +11.1% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,795 | $240K | 0.0% | $133.70 * | $115.79 | -3.4% | COM | 438516106 |
| TIP | ISHARES TR | 1,977 | $233K | 0.0% | $117.86 | $109.91 | +7.3% | TIPS BD ETF | 464287176 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,351 | $230K | 0.0% | $97.83 * | $23.60 | -16.9% | S&P500 EQL IND | 46137V324 |
| CLX | CLOROX CO DEL | 1,301 | $224K | 0.0% | $172.18 * | $106.88 | +36.3% | COM | 189054109 |
| VREX | VAREX IMAGING CORP | 9,610 | $218K | 0.0% | $22.68 | $38.13 | -40.4% | COM | 92214X106 |
| — | RAPT THERAPEUTICS INC | 10,000 | $213K | 0.0% | $21.30 | $21.30 | — | COM | 75382E109 |
| SBUX | STARBUCKS CORP | 3,238 | $213K | 0.0% | $65.78 * | $49.64 | +16.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,238 | $210K | 0.0% | $29.01 * | $21.36 | -7.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 2,786 | $209K | 0.0% | $75.02 * | $54.92 | +9.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,082 | $206K | 0.0% | $190.39 | $170.22 | +11.9% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 4,015 | $203K | 0.0% | $50.56 * | $85.92 | -46.9% | COM | 14040H105 |
| EFG | ISHARES TR | 2,849 | $202K | 0.0% | $70.90 | $81.00 | -12.2% | EAFE GRWTH ETF | 464288885 |
| PSTG | PURE STORAGE INC | 16,318 | $201K | 0.0% | $12.32 | $17.69 | -30.5% | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 2,786 | $200K | 0.0% | $71.79 * | $54.09 | +3.9% | COM | 25746U109 |
| — | MARATHON OIL CORP | 20,244 | $67,000 | 0.0% | $3.31 | $16.13 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,441 | $63,000 | 0.0% | $3.08 | $3.93 | -21.1% | SPONSORED ADR | 654902204 |
| — | PERCEPTRON INC | 13,086 | $38,000 | 0.0% | $2.90 | $8.51 | — | COM | 71361F100 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,950 | $10,000 | 0.0% | $0.72 | $0.79 | -13.2% | COM | 444144109 |