Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,589,281 | $227M | 21.1% | $87.58 | $83.24 | +5.2% | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,142,891 | $59.69M | 5.5% | $52.23 | $52.16 | +0.1% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 499,435 | $58.52M | 5.4% | $117.18 | $102.68 | +14.1% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 496,142 | $57.25M | 5.3% | $115.39 | $108.30 | +6.6% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 576,762 | $50.96M | 4.7% | $88.35 | $80.55 | +9.7% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 1,178,268 | $47.09M | 4.4% | $39.97 | $41.08 | -2.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 987,194 | $46.99M | 4.4% | $47.60 | $49.62 | -4.1% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 409,271 | $43.75M | 4.1% | $106.89 | $127.56 | -16.2% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 150,073 | $42.54M | 3.9% | $283.44 | $240.15 | +18.0% | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 1,100,423 | $39.76M | 3.7% | $36.13 | $40.60 | -11.0% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 88,398 | $32.26M | 3.0% | $364.94 * | $39.14 | +126.0% | COM | 037833100 |
| IVV | ISHARES TR | 89,423 | $27.7M | 2.6% | $309.71 | $209.83 | +47.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 67,412 | $20.79M | 1.9% | $308.37 | $225.92 | +36.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 88,108 | $15.13M | 1.4% | $171.70 | $130.58 | +31.5% | RUS 1000 ETF | 464287622 |
| QAI | INDEXIQ ETF TR | 488,390 | $14.81M | 1.4% | $30.32 | $29.92 | +1.3% | HEDGE MLTI ETF | 45409B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,126 | $13.05M | 1.2% | $178.51 | $147.28 | +21.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,190 | $12.43M | 1.2% | $47.61 | $50.88 | -6.4% | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 49,572 | $11.26M | 1.0% | $227.08 | $145.93 | +54.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 107,879 | $10.51M | 1.0% | $97.45 | $96.06 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 421,080 | $9.744M | 0.9% | $23.14 | $28.80 | -19.6% | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 145,979 | $8.852M | 0.8% | $60.64 | $56.54 | +7.2% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 43,261 | $8.803M | 0.8% | $203.49 * | $80.66 | +140.9% | COM | 594918104 |
| AOM | ISHARES TR | 200,913 | $8.01M | 0.7% | $39.87 | $38.63 | +3.2% | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES TR | 55,100 | $7.886M | 0.7% | $143.12 | $150.21 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 65,102 | $7.695M | 0.7% | $118.20 | $109.09 | +8.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 46,019 | $7.205M | 0.7% | $156.57 | $138.92 | +12.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,223 | $5.988M | 0.6% | $1417.95 * | $54.23 | +29.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 48,729 | $5.487M | 0.5% | $112.60 | $116.71 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 80,266 | $5.301M | 0.5% | $66.04 | $66.22 | -0.2% | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,025 | $5.189M | 0.5% | $39.60 | $43.82 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 88,966 | $4.816M | 0.4% | $54.13 | $53.51 | +1.2% | TAX EXEMPT BD | 922907746 |
| BILL | BILL COM HLDGS INC | 48,809 | $4.403M | 0.4% | $90.21 | $64.39 | +40.1% | COM | 090043100 |
| EEM | ISHARES TR | 108,419 | $4.339M | 0.4% | $40.02 | $41.12 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 52,702 | $4.133M | 0.4% | $78.42 | $79.74 | -1.5% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 14,778 | $4.122M | 0.4% | $278.93 * | $21.08 | +65.3% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,163 | $4.002M | 0.4% | $38.79 | $44.00 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 21,731 | $3.914M | 0.4% | $180.11 | $158.45 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 49,326 | $3.656M | 0.3% | $74.12 * | $10.64 | +16.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 24,796 | $3.487M | 0.3% | $140.63 * | $108.20 | +11.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,360 | $3.42M | 0.3% | $82.69 | $78.80 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,147 | $3.037M | 0.3% | $1414.53 * | $55.01 | +27.5% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 18,874 | $2.889M | 0.3% | $153.07 * | $68.32 | +12.0% | DOW JONES US ETF | 464287846 |
| DOCU | DOCUSIGN INC | 16,739 | $2.883M | 0.3% | $172.23 | $53.40 | +222.5% | COM | 256163106 |
| SCZ | ISHARES TR | 53,003 | $2.839M | 0.3% | $53.56 | $53.06 | +1.1% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 20,540 | $2.716M | 0.3% | $132.23 * | $87.19 | +28.2% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,456 | $2.683M | 0.2% | $46.70 | $57.91 | -19.4% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 22,429 | $2.682M | 0.2% | $119.58 * | $84.83 | +22.9% | COM | 742718109 |
| EFA | ISHARES TR | 40,885 | $2.492M | 0.2% | $60.95 | $69.75 | -12.7% | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 45,893 | $2.382M | 0.2% | $51.90 | $59.55 | -12.7% | MIN VOL EMRG MKT | 464286533 |
| RY | ROYAL BK CDA | 34,467 | $2.337M | 0.2% | $67.80 | $80.59 | -15.9% | COM | 780087102 |
| AMZN | AMAZON COM INC | 838 | $2.311M | 0.2% | $2757.76 * | $68.75 | +100.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,690 | $2.138M | 0.2% | $94.23 * | $87.47 | -7.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,279 | $2.112M | 0.2% | $187.25 | $144.64 | +28.0% | COM | 79466L302 |
| IWR | ISHARES TR | 38,607 | $2.069M | 0.2% | $53.59 | $50.18 | +6.8% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 18,514 | $2.063M | 0.2% | $111.43 * | $100.46 | +8.4% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,548 | $1.955M | 0.2% | $95.14 | $85.18 | +11.7% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 20,702 | $1.887M | 0.2% | $91.15 * | $50.37 | +64.6% | COM | 002824100 |
| HYD | VANECK VECTORS ETF TR | 31,659 | $1.876M | 0.2% | $59.26 | $57.26 | +3.5% | HIGH YLD MUN ETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.871M | 0.2% | $267285.71 | $305567.20 | -12.5% | CL A | 084670108 |
| SHV | ISHARES TR | 15,158 | $1.678M | 0.2% | $110.70 | $110.49 | +0.2% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 16,339 | $1.626M | 0.2% | $99.52 | $99.44 | +0.2% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 31,979 | $1.625M | 0.2% | $50.81 * | $40.24 | +16.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,326 | $1.574M | 0.1% | $168.78 * | $109.27 | +37.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,406 | $1.484M | 0.1% | $176.54 * | $77.82 | +96.7% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 9,965 | $1.453M | 0.1% | $145.81 | $152.77 | -4.6% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 7,361 | $1.413M | 0.1% | $191.96 * | $33.85 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 24,096 | $1.376M | 0.1% | $57.10 | $60.93 | -6.2% | CORE MSCI EAFE | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 4,906 | $1.346M | 0.1% | $274.36 | $276.52 | -0.8% | COM | 016255101 |
| QCOM | QUALCOMM INC | 14,026 | $1.28M | 0.1% | $91.26 * | $50.60 | +60.3% | COM | 747525103 |
| CWB | SPDR SER TR | 21,052 | $1.274M | 0.1% | $60.52 | $51.68 | +17.1% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 13,144 | $1.173M | 0.1% | $89.24 * | $82.15 | -14.7% | COM | 166764100 |
| USB | US BANCORP DEL | 31,658 | $1.166M | 0.1% | $36.83 * | $37.86 | -23.1% | COM NEW | 902973304 |
| ESTC | ELASTIC N V | 12,251 | $1.131M | 0.1% | $92.32 | $67.49 | +36.6% | ORD SHS | N14506104 |
| SCHM | SCHWAB STRATEGIC TR | 21,375 | $1.125M | 0.1% | $52.63 * | $17.32 | +1.3% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 18,621 | $1.115M | 0.1% | $59.88 * | $41.05 | +29.9% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 7,460 | $1.066M | 0.1% | $142.90 | $125.53 | +13.9% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,443 | $1.063M | 0.1% | $435.12 | $236.86 | +83.8% | COM | 00724F101 |
| BOX | BOX INC | 49,358 | $1.024M | 0.1% | $20.75 | $20.30 | +2.3% | CL A | 10316T104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,526 | $1.02M | 0.1% | $55.06 * | $32.71 | +22.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,008 | $1.014M | 0.1% | $56.31 * | $25.63 | +9.7% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 21,655 | $1.011M | 0.1% | $46.69 * | $36.06 | +9.1% | COM | 17275R102 |
| MMM | 3M CO | 6,461 | $1.009M | 0.1% | $156.17 * | $121.54 | -12.3% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 12,742 | $983K | 0.1% | $77.15 * | $43.88 | +41.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 24,569 | $958K | 0.1% | $38.99 * | $31.18 | +8.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 28,133 | $952K | 0.1% | $33.84 * | $45.74 | -31.5% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,889 | $938K | 0.1% | $324.68 | $351.01 | -7.6% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 11,240 | $936K | 0.1% | $83.27 | $79.12 | +5.1% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 4,710 | $909K | 0.1% | $192.99 * | $129.57 | +43.3% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,431 | $890K | 0.1% | $61.67 * | $54.61 | -0.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 15,975 | $885K | 0.1% | $55.40 * | $44.16 | +15.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 6,503 | $879K | 0.1% | $135.17 * | $87.68 | +39.5% | COM | 548661107 |
| PFE | PFIZER INC | 26,445 | $864K | 0.1% | $32.67 * | $24.16 | -1.4% | COM | 717081103 |
| KO | COCA COLA CO | 19,121 | $854K | 0.1% | $44.66 * | $35.25 | +7.3% | COM | 191216100 |
| IJR | ISHARES TR | 12,478 | $853K | 0.1% | $68.36 | $77.71 | -12.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,371 | $846K | 0.1% | $250.96 * | $154.91 | +41.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 11,054 | $838K | 0.1% | $75.81 * | $69.13 | -6.4% | COM | 704326107 |
| HYG | ISHARES TR | 10,007 | $816K | 0.1% | $81.54 | $85.27 | -4.3% | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 33,951 | $805K | 0.1% | $23.71 * | $25.73 | -19.3% | COM | 060505104 |
| CRBN | ISHARES TR | 6,658 | $804K | 0.1% | $120.76 | $114.31 | +5.7% | MSCI LW CRB TG | 46434V464 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $803K | 0.1% | $50.13 * | $18.56 | -10.0% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,697 | $796K | 0.1% | $295.14 * | $204.33 | +32.0% | COM | 91324P102 |
| RWX | SPDR INDEX SHS FDS | 27,111 | $782K | 0.1% | $28.84 | $39.58 | -27.2% | DJ INTL RL ETF | 78463X863 |
| BBH | VANECK VECTORS ETF TR | 4,657 | $762K | 0.1% | $163.62 | $125.48 | +29.8% | BIOTECH ETF | 92189F726 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $758K | 0.1% | $52.72 | $66.38 | -20.7% | MSCI EMRG MKTS | 78463X426 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $749K | 0.1% | $32.38 | $28.40 | +14.1% | COM | 827048109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,004 | $747K | 0.1% | $62.23 | $60.40 | +3.0% | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 4,241 | $737K | 0.1% | $173.78 | $79.66 | +118.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,466 | $730K | 0.1% | $296.03 * | $173.70 | +65.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,943 | $716K | 0.1% | $120.48 * | $100.40 | -9.0% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $714K | 0.1% | $54.62 | $73.74 | -25.9% | COM | 76131D103 |
| DVY | ISHARES TR | 8,764 | $707K | 0.1% | $80.67 | $100.16 | -19.4% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 9,285 | $646K | 0.1% | $69.57 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| ILMN | ILLUMINA INC | 1,739 | $644K | 0.1% | $370.33 * | $236.72 | +52.2% | COM | 452327109 |
| SDY | SPDR SER TR | 7,009 | $640K | 0.1% | $91.31 | $93.93 | -2.9% | S&P DIVID ETF | 78464A763 |
| GWX | SPDR INDEX SHS FDS | 23,245 | $637K | 0.1% | $27.40 | $31.83 | -14.1% | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 6,481 | $636K | 0.1% | $98.13 * | $69.06 | +14.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 24,431 | $624K | 0.1% | $25.54 * | $46.96 | -51.8% | COM | 949746101 |
| IDV | ISHARES TR | 24,725 | $622K | 0.1% | $25.16 | $32.45 | -22.6% | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 3,090 | $617K | 0.1% | $199.68 | $165.61 | +20.5% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 13,396 | $599K | 0.1% | $44.71 * | $55.37 | -36.8% | COM | 30231G102 |
| ACWI | ISHARES TR | 7,766 | $572K | 0.1% | $73.65 | $73.16 | +0.8% | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $566K | 0.1% | $509.45 | $367.31 | +38.9% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 2,797 | $565K | 0.1% | $202.00 * | $24.69 | +36.4% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 24,060 | $563K | 0.1% | $23.40 | $25.90 | -9.6% | SCHWB FDT EMK LG | 808524730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $554K | 0.1% | $362.09 | $330.32 | +8.2% | COM | 883556102 |
| QUAL | ISHARES TR | 5,667 | $544K | 0.1% | $95.99 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| IWO | ISHARES TR | 2,470 | $511K | 0.0% | $206.88 | $199.03 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 21,161 | $503K | 0.0% | $23.77 | $25.86 | -8.2% | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 5,126 | $501K | 0.0% | $97.74 * | $59.62 | +52.5% | CL B | 654106103 |
| T | AT&T INC | 16,491 | $500K | 0.0% | $30.32 * | $15.34 | +1.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,006 | $473K | 0.0% | $235.79 * | $132.88 | +49.6% | COM | 031162100 |
| IUSG | ISHARES TR | 6,339 | $456K | 0.0% | $71.94 | $59.41 | +21.0% | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 2,845 | $450K | 0.0% | $158.17 * | $62.52 | +26.4% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $443K | 0.0% | $214.63 * | $141.90 | +39.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $441K | 0.0% | $95.35 * | $87.65 | +1.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,386 | $441K | 0.0% | $184.83 * | $140.98 | +15.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,629 | $439K | 0.0% | $166.98 | $120.36 | +39.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,649 | $439K | 0.0% | $120.31 * | $27.91 | +32.6% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,969 | $437K | 0.0% | $221.94 * | $19.24 | +15.5% | S&P500 EQL HLT | 46137V332 |
| VWOB | VANGUARD WHITEHALL FDS | 5,447 | $424K | 0.0% | $77.84 | $75.44 | +3.1% | EMERG MKT BD ETF | 921946885 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $420K | 0.0% | $114.75 * | $29.53 | +29.6% | DYNMC SOFTWARE | 46137V639 |
| CINF | CINCINNATI FINL CORP | 6,532 | $418K | 0.0% | $63.99 * | $58.34 | -4.5% | COM | 172062101 |
| OEF | ISHARES TR | 2,770 | $395K | 0.0% | $142.60 | $137.78 | +3.4% | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 25,397 | $386K | 0.0% | $15.20 * | $14.06 | -22.6% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 1,573 | $378K | 0.0% | $240.31 * | $35.62 | +46.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,423 | $377K | 0.0% | $58.70 * | $47.79 | -1.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 7,285 | $377K | 0.0% | $51.75 * | $17.08 | +1.0% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 1,805 | $375K | 0.0% | $207.76 * | $42.73 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 1,355 | $359K | 0.0% | $264.94 * | $38.02 | +16.1% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $357K | 0.0% | $74.67 | $75.37 | -0.8% | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 9,325 | $350K | 0.0% | $37.53 * | $40.89 | -28.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 2,625 | $333K | 0.0% | $126.86 * | $106.19 | +6.9% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $322K | 0.0% | $9.03 * | $9.01 | -21.8% | COM | 446150104 |
| NVS | NOVARTIS AG | 3,684 | $321K | 0.0% | $87.13 | $76.34 | +14.4% | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 1,500 | $298K | 0.0% | $198.67 * | $182.16 | +2.9% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 6,037 | $298K | 0.0% | $49.36 | $48.29 | +2.6% | SPDR TR TACTIC | 78467V848 |
| — | RAPT THERAPEUTICS INC | 10,000 | $290K | 0.0% | $29.00 | $21.30 | — | COM | 75382E109 |
| O | REALTY INCOME CORP | 4,811 | $286K | 0.0% | $59.45 * | $38.80 | +12.8% | COM | 756109104 |
| ACWX | ISHARES TR | 6,334 | $274K | 0.0% | $43.26 | $44.93 | -3.8% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 1,491 | $272K | 0.0% | $182.43 | $153.71 | +19.2% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,233 | $271K | 0.0% | $219.79 * | $106.88 | +73.5% | COM | 189054109 |
| VAW | VANGUARD WORLD FDS | 2,235 | $268K | 0.0% | $119.91 | $136.82 | -11.8% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 1,082 | $268K | 0.0% | $247.69 | $170.22 | +45.5% | UNIT SER 1 | 46090E103 |
| DVYE | ISHARES INC | 8,160 | $256K | 0.0% | $31.37 | $30.99 | +1.1% | EM MKTS DIV ETF | 464286319 |
| SRE | SEMPRA ENERGY | 2,170 | $254K | 0.0% | $117.05 * | $42.23 | +16.3% | COM | 816851109 |
| TIP | ISHARES TR | 1,977 | $243K | 0.0% | $122.91 | $109.91 | +11.9% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,679 | $243K | 0.0% | $144.73 * | $115.79 | +5.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 787 | $238K | 0.0% | $302.41 * | $173.35 | +60.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 984 | $235K | 0.0% | $238.82 * | $197.04 | +8.6% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 3,581 | $225K | 0.0% | $62.83 * | $85.92 | -33.6% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 2,726 | $221K | 0.0% | $81.07 * | $54.09 | +18.1% | COM | 25746U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,424 | $212K | 0.0% | $47.92 | $47.92 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 2,844 | $210K | 0.0% | $73.84 * | $49.64 | +31.1% | COM | 855244109 |
| FDX | FEDEX CORP | 1,453 | $203K | 0.0% | $139.71 * | $113.18 | +12.0% | COM | 31428X106 |
| SHYD | VANECK VECTORS ETF TR | 8,460 | $202K | 0.0% | $23.88 | $22.75 | +4.7% | SHORT HIGH YIELD | 92189F387 |
| MPC | MARATHON PETE CORP | 5,378 | $200K | 0.0% | $37.19 * | $27.17 | +17.2% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 28,144 | $193K | 0.0% | $6.86 | $12.79 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 11,216 | $191K | 0.0% | $17.03 | $17.03 | — | ISHARES | 464285105 |
| — | UBS AG LONDON BRANCH | 11,907 | $163K | 0.0% | $13.69 | $13.69 | — | ETRAC ALER MLP | 90267B682 |
| NOK | NOKIA CORP | 23,378 | $103K | 0.0% | $4.41 | $3.91 | +12.6% | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 11,170 | $68,000 | 0.0% | $6.09 | $16.13 | — | COM | 565849106 |
| — | PERCEPTRON INC | 14,067 | $47,000 | 0.0% | $3.34 | $8.15 | — | COM | 71361F100 |