Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,604,624 | $239M | 18.7% | $91.91 | $83.24 | +10.4% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,041,338 | $111M | 8.7% | $54.30 | $53.26 | +1.9% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 563,410 | $72.48M | 5.7% | $128.64 | $105.31 | +22.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 452,862 | $52.5M | 4.1% | $115.93 | $108.30 | +7.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 964,212 | $50.91M | 4.0% | $52.80 | $49.62 | +6.4% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 550,844 | $48.6M | 3.8% | $88.23 | $80.55 | +9.5% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 150,520 | $46.31M | 3.6% | $307.67 | $240.15 | +28.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 399,506 | $46.27M | 3.6% | $115.83 * | $91.18 | +23.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 414,742 | $45.87M | 3.6% | $110.59 | $127.35 | -13.1% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,111,909 | $44.87M | 3.5% | $40.35 | $41.08 | -1.8% | EAFE VALUE ETF | 464288877 |
| BILL | BILL COM HLDGS INC | 403,361 | $40.46M | 3.2% | $100.31 | $87.78 | +14.3% | COM | 090043100 |
| DEM | WISDOMTREE TR | 987,821 | $34.81M | 2.7% | $35.24 | $40.60 | -13.2% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 87,503 | $29.4M | 2.3% | $336.03 | $209.83 | +60.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 66,141 | $22.15M | 1.7% | $334.86 | $225.92 | +48.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,104 | $16.22M | 1.3% | $210.35 * | $133.37 | +50.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,311 | $16.16M | 1.3% | $50.45 | $50.85 | -0.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,264 | $16.03M | 1.3% | $212.93 | $148.91 | +43.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 75,003 | $14.04M | 1.1% | $187.14 | $130.58 | +43.3% | RUS 1000 ETF | 464287622 |
| QAI | INDEXIQ ETF TR | 422,072 | $13.08M | 1.0% | $30.99 | $29.92 | +3.6% | HEDGE MLTI ETF | 45409B107 |
| META | FACEBOOK INC | 49,306 | $12.92M | 1.0% | $261.98 | $145.93 | +78.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 104,010 | $10.33M | 0.8% | $99.32 | $96.06 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 410,655 | $9.884M | 0.8% | $24.07 | $28.80 | -16.4% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 55,249 | $8.271M | 0.6% | $149.70 | $150.21 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 68,375 | $8.07M | 0.6% | $118.03 | $109.54 | +7.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 58,016 | $8.064M | 0.6% | $139.00 * | $104.16 | +17.1% | COM | 742718109 |
| AOM | ISHARES TR | 191,360 | $7.855M | 0.6% | $41.05 | $38.63 | +6.3% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 44,541 | $7.585M | 0.6% | $170.29 | $138.92 | +22.6% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 108,409 | $6.908M | 0.5% | $63.72 | $56.54 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 4,462 | $6.545M | 0.5% | $1466.83 * | $55.37 | +31.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 84,095 | $6.055M | 0.5% | $72.00 * | $68.95 | -16.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 61,200 | $5.889M | 0.5% | $96.23 * | $86.19 | -2.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,762 | $5.745M | 0.4% | $43.27 | $43.81 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 107,428 | $4.736M | 0.4% | $44.09 | $41.12 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 84,766 | $4.615M | 0.4% | $54.44 | $53.51 | +1.7% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 14,713 | $4.583M | 0.4% | $311.49 * | $21.08 | +84.7% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 29,109 | $4.33M | 0.3% | $148.75 * | $110.99 | +15.6% | COM | 478160104 |
| IWD | ISHARES TR | 36,066 | $4.261M | 0.3% | $118.14 | $116.71 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 21,627 | $4.235M | 0.3% | $195.82 | $158.45 | +23.5% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,140 | $3.973M | 0.3% | $40.90 | $44.00 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 100,576 | $3.963M | 0.3% | $39.40 * | $36.85 | -9.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 49,043 | $3.954M | 0.3% | $80.62 * | $10.64 | +26.3% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 76,012 | $3.936M | 0.3% | $51.78 * | $45.18 | +2.8% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 16,739 | $3.603M | 0.3% | $215.25 | $53.40 | +303.1% | COM | 256163106 |
| MRK | MERCK & CO. INC | 42,313 | $3.509M | 0.3% | $82.93 * | $59.29 | +13.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,776 | $3.318M | 0.3% | $59.49 * | $39.30 | +11.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 323,512 | $3.238M | 0.3% | $10.01 * | $13.27 | -29.0% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,548 | $3.195M | 0.2% | $82.88 | $78.80 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 46,689 | $3.181M | 0.2% | $68.13 | $66.22 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 2,146 | $3.155M | 0.2% | $1470.18 * | $55.01 | +32.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 993 | $3.125M | 0.2% | $3147.03 * | $82.62 | +90.5% | COM | 023135106 |
| SCZ | ISHARES TR | 52,386 | $3.091M | 0.2% | $59.00 | $53.06 | +11.2% | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,000 | $2.937M | 0.2% | $15.79 | $15.79 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 11,453 | $2.878M | 0.2% | $251.29 | $145.72 | +70.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 36,062 | $2.85M | 0.2% | $79.03 | $79.74 | -1.0% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 19,922 | $2.757M | 0.2% | $138.39 * | $87.19 | +35.3% | COM | 713448108 |
| IYY | ISHARES TR | 16,333 | $2.722M | 0.2% | $166.66 * | $68.32 | +22.0% | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 41,568 | $2.647M | 0.2% | $63.68 | $69.66 | -8.6% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 23,252 | $2.536M | 0.2% | $109.07 * | $54.97 | +80.3% | COM | 002824100 |
| LQD | ISHARES TR | 18,480 | $2.489M | 0.2% | $134.69 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 34,467 | $2.418M | 0.2% | $70.15 | $80.59 | -13.0% | COM | 780087102 |
| EEMV | ISHARES INC | 43,818 | $2.417M | 0.2% | $55.16 | $59.55 | -7.3% | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,475 | $2.262M | 0.2% | $137.30 | $116.53 | +17.8% | CL A | 22788C105 |
| IEFA | ISHARES TR | 37,499 | $2.261M | 0.2% | $60.29 | $60.71 | -0.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 18,216 | $2.259M | 0.2% | $124.01 * | $100.46 | +20.7% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.2% | $320000.00 | $305567.20 | +4.7% | CL A | 084670108 |
| IWR | ISHARES TR | 37,698 | $2.161M | 0.2% | $57.32 | $50.18 | +14.4% | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,141 | $2M | 0.2% | $48.61 | $57.91 | -16.1% | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,181 | $1.933M | 0.2% | $95.78 | $85.18 | +12.5% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 51,955 | $1.908M | 0.1% | $36.72 * | $25.61 | +5.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,272 | $1.832M | 0.1% | $197.58 * | $109.27 | +60.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,024 | $1.732M | 0.1% | $215.85 * | $77.82 | +139.8% | COM | 235851102 |
| HYD | VANECK VECTORS ETF TR | 28,913 | $1.731M | 0.1% | $59.87 | $57.26 | +4.4% | HIGH YLD MUN ETF | 92189H409 |
| TJX | TJX COS INC NEW | 31,007 | $1.726M | 0.1% | $55.66 * | $40.24 | +28.4% | COM | 872540109 |
| LOW | LOWES COS INC | 10,242 | $1.699M | 0.1% | $165.89 * | $106.73 | +41.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 49,437 | $1.696M | 0.1% | $34.31 * | $38.56 | -29.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 22,366 | $1.687M | 0.1% | $75.43 | $70.78 | +6.7% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 15,158 | $1.678M | 0.1% | $110.70 | $110.49 | +0.2% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 10,618 | $1.633M | 0.1% | $153.80 | $152.82 | +0.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 14,841 | $1.552M | 0.1% | $104.58 | $99.44 | +5.1% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,055 | $1.529M | 0.1% | $216.73 * | $33.85 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 12,717 | $1.495M | 0.1% | $117.56 * | $50.60 | +107.9% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,961 | $1.473M | 0.1% | $54.63 | $54.87 | -0.4% | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 4,621 | $1.359M | 0.1% | $294.09 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| NET | CLOUDFLARE INC | 32,119 | $1.319M | 0.1% | $41.07 | $38.28 | +7.2% | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 14,847 | $1.235M | 0.1% | $83.18 | $80.08 | +3.7% | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 3,770 | $1.234M | 0.1% | $327.32 | $276.52 | +18.4% | COM | 016255101 |
| AOR | ISHARES TR | 25,206 | $1.221M | 0.1% | $48.44 | $48.23 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| ESTC | ELASTIC N V | 11,287 | $1.218M | 0.1% | $107.91 | $67.49 | +59.9% | ORD SHS | N14506104 |
| PAYX | PAYCHEX INC | 15,225 | $1.215M | 0.1% | $79.80 * | $67.88 | +1.3% | COM | 704326107 |
| CRBN | ISHARES TR | 9,179 | $1.204M | 0.1% | $131.17 | $118.52 | +10.5% | MSCI LW CRB TG | 46434V464 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,445 | $1.199M | 0.1% | $490.39 | $236.86 | +107.1% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 49,592 | $1.177M | 0.1% | $23.73 | $25.25 | -6.0% | SCHWB FDT EMK LG | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 20,824 | $1.156M | 0.1% | $55.51 * | $17.32 | +6.8% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 23,158 | $1.144M | 0.1% | $49.40 * | $36.21 | +16.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,072 | $1.11M | 0.1% | $46.11 * | $31.18 | +28.4% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 6,845 | $1.07M | 0.1% | $156.32 | $125.53 | +24.6% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 6,468 | $1.036M | 0.1% | $160.17 * | $121.54 | -9.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,048 | $1.032M | 0.1% | $338.58 | $350.50 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 27,354 | $980K | 0.1% | $35.83 * | $37.86 | -24.3% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 37,902 | $931K | 0.1% | $24.56 | $25.42 | -3.4% | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 25,708 | $930K | 0.1% | $36.18 * | $45.74 | -26.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,331 | $925K | 0.1% | $277.69 * | $154.91 | +57.9% | COM | 437076102 |
| IWP | ISHARES TR | 5,268 | $912K | 0.1% | $173.12 * | $72.58 | +19.1% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 10,753 | $902K | 0.1% | $83.88 | $85.20 | -1.5% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 15,064 | $901K | 0.1% | $59.81 * | $44.16 | +25.6% | COM | 68389X105 |
| BOX | BOX INC | 50,756 | $881K | 0.1% | $17.36 | $20.25 | -14.3% | CL A | 10316T104 |
| IJR | ISHARES TR | 12,546 | $881K | 0.1% | $70.22 | $77.71 | -9.6% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 18,685 | $879K | 0.1% | $47.04 * | $33.48 | +5.7% | COM | 260557103 |
| V | VISA INC | 4,369 | $873K | 0.1% | $199.82 * | $129.57 | +48.6% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 15,525 | $870K | 0.1% | $56.04 * | $25.63 | +9.4% | US AGGREGATE B | 808524839 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $850K | 0.1% | $36.75 | $28.40 | +29.5% | COM | 827048109 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $836K | 0.1% | $52.19 * | $18.56 | -6.3% | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 34,094 | $823K | 0.1% | $24.14 * | $25.73 | -17.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 4,128 | $818K | 0.1% | $198.16 | $79.66 | +146.8% | COM | 70450Y103 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $811K | 0.1% | $56.40 | $66.38 | -14.9% | MSCI EMRG MKTS | 78463X426 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $799K | 0.1% | $311.26 * | $204.33 | +40.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 33,556 | $789K | 0.1% | $23.51 * | $40.12 | -48.0% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $778K | 0.1% | $29.71 | $39.58 | -24.9% | DJ INTL RL ETF | 78463X863 |
| UPS | UNITED PARCEL SERVICE INC | 4,630 | $771K | 0.1% | $166.52 * | $117.34 | +14.8% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,446 | $771K | 0.1% | $57.34 * | $54.61 | -6.7% | COM | 75513E101 |
| IUSG | ISHARES TR | 9,497 | $759K | 0.1% | $79.92 | $65.71 | +21.7% | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 4,270 | $756K | 0.1% | $177.05 | $143.17 | +23.7% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,236 | $756K | 0.1% | $338.10 * | $173.70 | +89.0% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $752K | 0.1% | $57.53 | $73.74 | -22.0% | COM | 76131D103 |
| BBH | VANECK VECTORS ETF TR | 4,588 | $743K | 0.1% | $161.94 | $125.48 | +29.2% | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $727K | 0.1% | $121.80 * | $100.40 | -7.2% | COM | 459200101 |
| DVY | ISHARES TR | 8,764 | $714K | 0.1% | $81.47 | $100.16 | -18.6% | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 23,245 | $706K | 0.1% | $30.37 | $31.83 | -4.6% | S&P INTL SMLCP | 78463X871 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,113 | $695K | 0.1% | $624.44 | $367.31 | +70.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,538 | $681K | 0.1% | $442.78 | $330.32 | +31.9% | COM | 883556102 |
| SDY | SPDR SER TR | 7,212 | $668K | 0.1% | $92.62 | $93.95 | -1.6% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 3,090 | $664K | 0.1% | $214.89 | $165.61 | +29.8% | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,601 | $659K | 0.1% | $62.16 | $60.40 | +2.8% | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 4,170 | $656K | 0.1% | $157.31 * | $118.66 | +15.0% | COM | 87612E106 |
| NKE | NIKE INC | 5,124 | $646K | 0.1% | $126.07 * | $59.62 | +95.7% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 8,100 | $639K | 0.0% | $78.89 * | $59.36 | +5.9% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 2,760 | $628K | 0.0% | $227.54 * | $24.69 | +53.7% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,351 | $622K | 0.0% | $142.96 * | $116.84 | +5.3% | COM | 882508104 |
| ACWI | ISHARES TR | 7,766 | $621K | 0.0% | $79.96 | $73.16 | +9.2% | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 24,725 | $617K | 0.0% | $24.95 | $32.45 | -23.2% | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 9,516 | $602K | 0.0% | $63.26 * | $56.12 | -8.1% | COM | 375558103 |
| — | BLACKROCK INC | 1,066 | $600K | 0.0% | $562.85 | $562.85 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 6,476 | $566K | 0.0% | $87.40 * | $69.06 | +3.0% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,443 | $565K | 0.0% | $103.80 | $91.79 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 2,470 | $547K | 0.0% | $221.46 | $199.03 | +11.3% | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 2,541 | $543K | 0.0% | $213.70 * | $179.92 | +6.7% | COM | 655844108 |
| MRNA | MODERNA INC | 7,500 | $531K | 0.0% | $70.80 | $69.72 | +1.5% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $527K | 0.0% | $297.74 * | $251.75 | +4.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 2,387 | $524K | 0.0% | $219.52 * | $140.98 | +38.1% | COM | 580135101 |
| AMGN | AMGEN INC | 2,013 | $509K | 0.0% | $252.86 * | $132.88 | +62.3% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,048 | $508K | 0.0% | $166.67 * | $129.05 | +1.5% | COM | 22822V101 |
| WMT | WALMART INC | 3,503 | $491K | 0.0% | $140.17 * | $27.91 | +55.6% | COM | 931142103 |
| T | AT&T INC | 16,506 | $471K | 0.0% | $28.54 * | $15.34 | -2.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $466K | 0.0% | $225.88 * | $141.90 | +47.7% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 7,494 | $462K | 0.0% | $61.65 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 4,628 | $462K | 0.0% | $99.83 * | $87.65 | +6.8% | COM | 025816109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $453K | 0.0% | $123.77 * | $29.53 | +39.7% | DYNMC SOFTWARE | 46137V639 |
| NEE | NEXTERA ENERGY INC | 1,577 | $438K | 0.0% | $277.74 * | $35.62 | +70.6% | COM | 65339F101 |
| FAST | FASTENAL CO | 9,629 | $433K | 0.0% | $44.97 * | $20.06 | -1.8% | COM | 311900104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,471 | $432K | 0.0% | $78.96 | $75.44 | +4.6% | EMERG MKT BD ETF | 921946885 |
| OEF | ISHARES TR | 2,770 | $431K | 0.0% | $155.60 | $137.78 | +13.0% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 1,805 | $417K | 0.0% | $231.02 * | $42.73 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 1,355 | $406K | 0.0% | $299.63 * | $38.02 | +31.3% | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 7,285 | $402K | 0.0% | $55.18 * | $17.08 | +7.9% | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO PLC | 2,891 | $397K | 0.0% | $137.32 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,452 | $390K | 0.0% | $60.45 * | $47.79 | +1.9% | COM | 110122108 |
| — | PERSHING SQUARE TONTINE HLDG | 17,000 | $386K | 0.0% | $22.71 | $22.71 | — | COM CL A | 71531R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $385K | 0.0% | $80.53 | $75.37 | +7.0% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 9,924 | $383K | 0.0% | $38.59 * | $27.18 | -5.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,019 | $376K | 0.0% | $74.92 * | $58.86 | -1.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,332 | $369K | 0.0% | $277.03 | $189.17 | +46.9% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,459 | $367K | 0.0% | $251.54 * | $113.18 | +101.4% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,231 | $367K | 0.0% | $86.74 | $77.67 | +12.0% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 2,403 | $358K | 0.0% | $148.98 * | $106.19 | +26.9% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 9,325 | $356K | 0.0% | $38.18 * | $40.89 | -27.1% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,795 | $328K | 0.0% | $9.16 * | $9.01 | -19.5% | COM | 446150104 |
| TSLA | TESLA INC | 755 | $324K | 0.0% | $429.14 * | $118.07 | +21.1% | COM | 88160R101 |
| O | REALTY INCOME CORP | 5,196 | $317K | 0.0% | $61.01 * | $39.27 | +15.2% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 25,483 | $314K | 0.0% | $12.32 * | $14.06 | -35.9% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,893 | $309K | 0.0% | $106.81 * | $84.13 | +4.2% | COM | 30225T102 |
| ECL | ECOLAB INC | 1,511 | $302K | 0.0% | $199.87 * | $182.16 | +3.6% | COM | 278865100 |
| MTUM | ISHARES TR | 2,020 | $298K | 0.0% | $147.52 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| VAW | VANGUARD WORLD FDS | 2,160 | $291K | 0.0% | $134.72 | $136.82 | -1.6% | MATERIALS ETF | 92204A801 |
| ACWX | ISHARES TR | 6,334 | $291K | 0.0% | $45.94 | $44.93 | +2.4% | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHSL CORP NEW | 795 | $283K | 0.0% | $355.97 * | $174.72 | +87.0% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 15,357 | $276K | 0.0% | $17.97 | $17.28 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 2,343 | $273K | 0.0% | $116.52 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 1,229 | $259K | 0.0% | $210.74 * | $106.88 | +67.1% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 2,192 | $259K | 0.0% | $118.16 * | $42.32 | +18.3% | COM | 816851109 |
| CINF | CINCINNATI FINL CORP | 3,314 | $258K | 0.0% | $77.85 * | $58.34 | +17.2% | COM | 172062101 |
| GH | GUARDANT HEALTH INC | 2,285 | $255K | 0.0% | $111.60 | $91.48 | +22.2% | COM | 40131M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,700 | $253K | 0.0% | $37.76 | $37.70 | +0.0% | COM | 019770106 |
| HON | HONEYWELL INTL INC | 1,520 | $250K | 0.0% | $164.47 * | $115.79 | +20.4% | COM | 438516106 |
| TIP | ISHARES TR | 1,977 | $250K | 0.0% | $126.45 | $109.91 | +15.1% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,497 | $247K | 0.0% | $165.00 | $153.71 | +7.5% | COM | 097023105 |
| DVYE | ISHARES INC | 8,160 | $246K | 0.0% | $30.15 | $30.99 | -2.8% | EM MKTS DIV ETF | 464286319 |
| — | MYOKARDIA INC | 1,775 | $242K | 0.0% | $136.34 | $136.34 | — | COM | 62857M105 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $233K | 0.0% | $37.58 | $37.58 | — | SPONSORED ADR | 37733W105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,424 | $232K | 0.0% | $52.44 | $47.92 | — | PARTNERSHIP UNIT | G16258108 |
| BDX | BECTON DICKINSON & CO | 985 | $230K | 0.0% | $233.50 * | $197.04 | +5.9% | COM | 075887109 |
| AVGO | BROADCOM INC | 623 | $227K | 0.0% | $364.37 * | $29.64 | +9.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,558 | $227K | 0.0% | $88.74 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,469 | $227K | 0.0% | $26.80 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 1,051 | $226K | 0.0% | $215.03 | $197.84 | +8.7% | CL A | 98138H101 |
| CWB | SPDR SER TR | 3,252 | $224K | 0.0% | $68.88 | $51.68 | +33.3% | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 1,435 | $212K | 0.0% | $147.74 * | $145.78 | -4.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,436 | $208K | 0.0% | $85.39 * | $49.64 | +53.9% | COM | 855244109 |
| SHYD | VANECK VECTORS ETF TR | 8,460 | $206K | 0.0% | $24.35 | $22.75 | +7.2% | SHRT HGH YLD MUN | 92189F387 |
| AZN | ASTRAZENECA PLC | 3,700 | $203K | 0.0% | $54.86 | $54.86 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $203K | 0.0% | $68.49 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $200K | 0.0% | $277.39 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 28,301 | $178K | 0.0% | $6.29 | $12.79 | — | COM | 369604103 |
| OXY/WS | OCCIDENTAL PETE CORP | 55,455 | $166K | 0.0% | $2.99 | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | PERCEPTRON INC | 15,182 | $103K | 0.0% | $6.78 | $8.05 | — | COM | 71361F100 |
| NOK | NOKIA CORP | 20,000 | $78,000 | 0.0% | $3.90 | $3.91 | +0.0% | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 11,413 | $47,000 | 0.0% | $4.12 | $15.88 | — | COM | 565849106 |