Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,591,362 | $251M | 17.1% | $96.91 | $83.24 | +16.4% | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 1,085,504 | $154M | 10.5% | $142.22 | $128.37 | +10.8% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,182,430 | $136M | 9.3% | $62.19 | $53.61 | +16.0% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 593,597 | $83.8M | 5.7% | $141.17 | $106.85 | +32.1% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 989,292 | $61.37M | 4.2% | $62.04 | $49.82 | +24.5% | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 402,739 | $54.98M | 3.8% | $136.50 | $87.78 | +55.5% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 144,377 | $49.61M | 3.4% | $343.61 | $240.15 | +43.1% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,037,827 | $48.98M | 3.3% | $47.20 | $41.08 | +14.9% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 409,869 | $48.04M | 3.3% | $117.21 | $108.30 | +8.2% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 528,150 | $46.58M | 3.2% | $88.20 | $80.55 | +9.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 346,040 | $45.92M | 3.1% | $132.70 * | $91.18 | +41.7% | COM | 037833100 |
| DEM | WISDOMTREE TR | 963,418 | $39.63M | 2.7% | $41.14 | $40.60 | +1.3% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 91,689 | $34.41M | 2.3% | $375.34 | $216.50 | +73.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 68,881 | $25.76M | 1.8% | $373.93 | $231.05 | +61.8% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,343 | $19.16M | 1.3% | $58.36 | $50.94 | +14.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,759 | $16.41M | 1.1% | $231.98 | $148.91 | +55.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 74,397 | $15.76M | 1.1% | $211.84 | $130.58 | +62.2% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 108,697 | $14.32M | 1.0% | $131.75 | $97.01 | +35.8% | RUS 2000 VAL ETF | 464287630 |
| QAI | INDEXIQ ETF TR | 407,867 | $13.02M | 0.9% | $31.93 | $29.92 | +6.7% | HEDGE MLTI ETF | 45409B107 |
| META | FACEBOOK INC | 47,441 | $12.96M | 0.9% | $273.18 | $145.93 | +85.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 396,139 | $11.68M | 0.8% | $29.48 | $28.80 | +2.4% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 50,421 | $9.878M | 0.7% | $195.91 | $150.21 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 41,979 | $9.335M | 0.6% | $222.37 * | $133.37 | +60.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,990 | $8.564M | 0.6% | $194.68 | $138.92 | +40.1% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 182,986 | $7.903M | 0.5% | $43.19 | $38.63 | +11.8% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,901 | $7.46M | 0.5% | $67.88 | $56.66 | +19.8% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 4,150 | $7.291M | 0.5% | $1756.87 * | $55.37 | +57.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 53,189 | $6.285M | 0.4% | $118.16 | $109.54 | +7.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,693 | $6.247M | 0.4% | $50.10 | $43.81 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 112,437 | $5.809M | 0.4% | $51.66 | $41.43 | +24.7% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 14,309 | $5.062M | 0.3% | $353.76 * | $21.08 | +109.8% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 35,934 | $4.911M | 0.3% | $136.67 | $116.71 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 20,623 | $4.609M | 0.3% | $223.49 | $158.45 | +41.1% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,396 | $4.599M | 0.3% | $47.22 | $44.00 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 50,393 | $4.57M | 0.3% | $90.69 | $83.53 | +8.6% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 48,976 | $4.455M | 0.3% | $90.96 * | $10.64 | +42.5% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 74,704 | $4.122M | 0.3% | $55.18 | $53.51 | +3.1% | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 69,491 | $4.1M | 0.3% | $59.00 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| IEFA | ISHARES TR | 54,713 | $3.779M | 0.3% | $69.07 | $61.95 | +11.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,147 | $3.765M | 0.3% | $1753.61 * | $55.01 | +58.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,774 | $3.741M | 0.3% | $157.36 * | $110.99 | +23.0% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 16,739 | $3.721M | 0.3% | $222.30 | $53.40 | +316.3% | COM | 256163106 |
| SCZ | ISHARES TR | 51,207 | $3.5M | 0.2% | $68.35 | $53.06 | +28.8% | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 46,647 | $3.424M | 0.2% | $73.40 | $66.22 | +10.9% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 18,195 | $3.293M | 0.2% | $180.98 * | $100.46 | +76.2% | COM | 254687106 |
| EFA | ISHARES TR | 43,597 | $3.181M | 0.2% | $72.96 | $69.60 | +4.8% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 22,233 | $3.093M | 0.2% | $139.12 * | $104.16 | +17.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,067 | $3.003M | 0.2% | $83.26 | $78.80 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA | 36,562 | $3M | 0.2% | $82.05 | $80.40 | +2.1% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 23,170 | $2.952M | 0.2% | $127.41 * | $86.19 | +29.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,576 | $2.902M | 0.2% | $148.24 * | $87.19 | +45.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 12,871 | $2.865M | 0.2% | $222.59 | $156.14 | +40.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 879 | $2.864M | 0.2% | $3258.25 * | $82.62 | +97.1% | COM | 023135106 |
| IYY | ISHARES TR | 29,744 | $2.805M | 0.2% | $94.30 | $77.61 | +21.5% | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 38,446 | $2.635M | 0.2% | $68.54 | $50.44 | +35.9% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 18,480 | $2.553M | 0.2% | $138.15 | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 41,323 | $2.525M | 0.2% | $61.10 | $59.55 | +2.6% | MSCI EMERG MRKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.2% | $347857.14 | $305567.20 | +13.8% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 27,536 | $2.34M | 0.2% | $84.98 | $79.74 | +6.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 11,521 | $2.244M | 0.2% | $194.77 | $154.67 | +25.9% | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 40,973 | $2.222M | 0.2% | $54.23 | $54.77 | -0.9% | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 24,800 | $2.138M | 0.1% | $86.21 | $71.79 | +20.1% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,068 | $2.091M | 0.1% | $109.66 * | $54.97 | +82.0% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 71,865 | $2.03M | 0.1% | $28.25 | $25.50 | +10.8% | SCHWB FDT EMK LG | 808524730 |
| CRBN | ISHARES TR | 13,482 | $2.006M | 0.1% | $148.79 | $125.45 | +18.6% | MSCI LW CRB TG | 46434V464 |
| AOR | ISHARES TR | 37,799 | $1.974M | 0.1% | $52.22 | $48.92 | +6.7% | GRWT ALLOCAT ETF | 464289867 |
| TJX | TJX COS INC NEW | 28,516 | $1.949M | 0.1% | $68.35 * | $40.24 | +57.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,337 | $1.941M | 0.1% | $207.88 * | $109.27 | +70.4% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,869 | $1.929M | 0.1% | $97.09 | $85.18 | +14.0% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 12,674 | $1.927M | 0.1% | $152.04 * | $50.60 | +170.3% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 64,829 | $1.897M | 0.1% | $29.26 | $26.11 | +12.1% | SCHWB FDT INT LG | 808524755 |
| ALGN | ALIGN TECHNOLOGY INC | 3,330 | $1.78M | 0.1% | $534.53 | $276.52 | +93.3% | COM | 016255101 |
| SHV | ISHARES TR | 15,158 | $1.675M | 0.1% | $110.50 | $110.49 | +0.0% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 6,945 | $1.674M | 0.1% | $241.04 * | $33.85 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 7,433 | $1.654M | 0.1% | $222.52 * | $77.82 | +147.6% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,160 | $1.639M | 0.1% | $54.34 | $57.91 | -6.2% | GLB EX US ETF | 922042676 |
| ESTC | ELASTIC N V | 11,082 | $1.62M | 0.1% | $146.18 | $67.49 | +116.5% | ORD SHS | N14506104 |
| CINF | CINCINNATI FINL CORP | 17,979 | $1.571M | 0.1% | $87.38 * | $67.94 | +13.7% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 7,902 | $1.389M | 0.1% | $175.78 | $130.96 | +34.2% | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 26,127 | $1.366M | 0.1% | $52.28 * | $32.01 | +42.4% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 20,032 | $1.365M | 0.1% | $68.14 * | $17.32 | +31.2% | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 25,283 | $1.342M | 0.1% | $53.08 * | $45.74 | +8.6% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 11,197 | $1.333M | 0.1% | $119.05 | $99.44 | +19.6% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,063 | $1.286M | 0.1% | $419.85 | $350.50 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 26,728 | $1.243M | 0.1% | $46.51 * | $37.86 | -0.7% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,456 | $1.231M | 0.1% | $501.22 | $236.86 | +111.1% | COM | 00724F101 |
| DVY | ISHARES TR | 12,734 | $1.225M | 0.1% | $96.20 | $97.23 | -1.1% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 14,182 | $1.177M | 0.1% | $82.99 | $80.08 | +3.5% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 13,626 | $1.151M | 0.1% | $84.47 * | $68.95 | -1.0% | COM | 166764100 |
| MMM | 3M CO | 6,523 | $1.138M | 0.1% | $174.46 * | $121.54 | +0.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 12,348 | $1.135M | 0.1% | $91.92 | $77.71 | +18.3% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,102 | $1.109M | 0.1% | $121.84 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| HYD | VANECK VECTORS ETF TR | 17,829 | $1.095M | 0.1% | $61.42 | $57.26 | +7.5% | HIGH YLD MUN ETF | 92189H409 |
| IWP | ISHARES TR | 10,506 | $1.078M | 0.1% | $102.61 | $83.84 | +22.4% | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 34,931 | $1.06M | 0.1% | $30.35 * | $25.68 | +4.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,958 | $1.033M | 0.1% | $64.73 * | $44.79 | +34.7% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 12,651 | $1.032M | 0.1% | $81.57 * | $59.29 | +12.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 11,035 | $1.027M | 0.1% | $93.07 * | $67.88 | +19.2% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,275 | $1.015M | 0.1% | $58.76 * | $39.30 | +10.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,261 | $1.006M | 0.1% | $160.68 * | $106.73 | +37.2% | COM | 548661107 |
| BOX | BOX INC | 54,514 | $984K | 0.1% | $18.05 | $20.05 | -10.0% | CL A | 10316T104 |
| V | VISA INC | 4,473 | $979K | 0.1% | $218.87 * | $131.14 | +60.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,375 | $959K | 0.1% | $44.87 * | $36.85 | +4.2% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $953K | 0.1% | $59.49 * | $18.56 | +6.9% | US LCAP VA ETF | 808524409 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $935K | 0.1% | $65.03 | $66.38 | -1.9% | MSCI EMRG MKTS | 78463X426 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $928K | 0.1% | $350.59 * | $207.47 | +55.8% | COM | 91324P102 |
| INTC | INTEL CORP | 18,398 | $915K | 0.1% | $49.73 * | $45.18 | -0.3% | COM | 458140100 |
| PFE | PFIZER INC | 24,584 | $906K | 0.1% | $36.85 * | $25.61 | +12.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,392 | $901K | 0.1% | $265.63 * | $156.48 | +50.3% | COM | 437076102 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $892K | 0.1% | $34.06 | $39.58 | -13.9% | DJ INTL RL ETF | 78463X863 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,389 | $890K | 0.1% | $71.84 * | $54.61 | +16.8% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,722 | $872K | 0.1% | $234.28 | $79.66 | +193.3% | COM | 70450Y103 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $858K | 0.1% | $37.10 | $28.40 | +30.6% | COM | 827048109 |
| SCHD | SCHWAB STRATEGIC TR | 13,155 | $844K | 0.1% | $64.16 * | $18.51 | +15.5% | US DIVIDEND EQ | 808524797 |
| GWX | SPDR INDEX SHS FDS | 23,245 | $823K | 0.1% | $35.41 | $31.83 | +11.3% | S&P INTL SMLCP | 78463X871 |
| FITB | FIFTH THIRD BANCORP | 29,234 | $806K | 0.1% | $27.57 * | $20.77 | +10.3% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $799K | 0.1% | $61.12 | $73.74 | -17.1% | COM | 76131D103 |
| HYG | ISHARES TR | 8,843 | $772K | 0.1% | $87.30 | $85.20 | +2.5% | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SER TR | 7,212 | $764K | 0.1% | $105.93 | $93.95 | +12.8% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,132 | $759K | 0.1% | $356.00 * | $173.70 | +99.8% | CL A | 57636Q104 |
| FROG | JFROG LTD | 12,086 | $759K | 0.1% | $62.80 | $69.69 | -9.8% | ORD SHS | M6191J100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,457 | $754K | 0.1% | $56.03 * | $25.63 | +9.3% | US AGGREGATE B | 808524839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $743K | 0.1% | $661.62 | $367.31 | +80.1% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,592 | $741K | 0.1% | $465.45 | $334.81 | +37.3% | COM | 883556102 |
| BBH | VANECK VECTORS ETF TR | 4,353 | $740K | 0.1% | $170.00 | $125.48 | +35.2% | BIOTECH ETF | 92189F726 |
| NKE | NIKE INC | 5,213 | $737K | 0.1% | $141.38 * | $60.71 | +117.0% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 40,445 | $733K | 0.1% | $18.12 | $17.80 | — | ISHARES | 464285105 |
| IUSG | ISHARES TR | 8,252 | $731K | 0.0% | $88.58 | $65.71 | +35.0% | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 24,725 | $728K | 0.0% | $29.44 | $32.45 | -9.2% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 6,645 | $710K | 0.0% | $106.85 * | $69.31 | +27.2% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,470 | $708K | 0.0% | $286.64 | $199.03 | +44.0% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 22,208 | $670K | 0.0% | $30.17 * | $40.12 | -33.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,622 | $664K | 0.0% | $253.24 * | $24.69 | +71.0% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,471 | $661K | 0.0% | $267.50 | $165.61 | +61.6% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 11,604 | $635K | 0.0% | $54.72 * | $36.21 | +30.3% | COM | 191216100 |
| QUAL | ISHARES TR | 5,454 | $633K | 0.0% | $116.06 | $91.79 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 860 | $607K | 0.0% | $705.81 * | $124.49 | +89.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $606K | 0.0% | $61.65 | $60.40 | +2.0% | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 4,727 | $573K | 0.0% | $121.22 * | $87.99 | +28.9% | COM | 025816109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $563K | 0.0% | $153.83 * | $29.53 | +73.7% | DYNMC SOFTWARE | 46137V639 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $543K | 0.0% | $260.68 * | $141.90 | +71.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,480 | $532K | 0.0% | $214.52 * | $142.94 | +33.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,925 | $521K | 0.0% | $178.12 | $143.17 | +24.6% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,587 | $517K | 0.0% | $144.13 * | $28.31 | +58.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $496K | 0.0% | $126.79 * | $100.40 | -2.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,296 | $485K | 0.0% | $77.03 * | $58.12 | +16.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,055 | $473K | 0.0% | $230.17 * | $134.17 | +46.4% | COM | 031162100 |
| IVW | ISHARES TR | 7,220 | $461K | 0.0% | $63.85 | $56.16 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 6,004 | $456K | 0.0% | $75.95 | $38.28 | +98.5% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,790 | $452K | 0.0% | $12.63 * | $9.01 | +12.3% | COM | 446150104 |
| IHI | ISHARES TR | 1,355 | $443K | 0.0% | $326.94 * | $38.02 | +43.5% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $443K | 0.0% | $92.66 | $75.37 | +22.8% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 2,427 | $440K | 0.0% | $181.29 * | $106.19 | +55.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,824 | $422K | 0.0% | $61.84 * | $47.91 | +6.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 8,659 | $415K | 0.0% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| T | AT&T INC | 13,926 | $400K | 0.0% | $28.72 * | $15.34 | +1.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,243 | $390K | 0.0% | $313.76 | $189.17 | +65.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,322 | $383K | 0.0% | $41.09 * | $38.56 | -12.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,459 | $379K | 0.0% | $259.77 * | $113.18 | +108.4% | COM | 31428X106 |
| BA | BOEING CO | 1,696 | $362K | 0.0% | $213.44 | $158.23 | +35.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 25,428 | $348K | 0.0% | $13.69 * | $14.06 | -27.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,596 | $340K | 0.0% | $213.03 * | $118.07 | +53.3% | COM | 438516106 |
| ACWX | ISHARES TR | 6,334 | $336K | 0.0% | $53.05 | $44.93 | +18.0% | MSCI ACWI EX US | 464288240 |
| VAW | VANGUARD WORLD FDS | 2,110 | $331K | 0.0% | $156.87 | $136.82 | +14.7% | MATERIALS ETF | 92204A801 |
| QLC | FLEXSHARES TR | 8,023 | $330K | 0.0% | $41.13 | $38.71 | +6.1% | US QUALITY CAP | 33939L746 |
| ECL | ECOLAB INC | 1,507 | $327K | 0.0% | $216.99 * | $182.16 | +12.5% | COM | 278865100 |
| TGT | TARGET CORP | 1,854 | $327K | 0.0% | $176.38 * | $118.66 | +29.5% | COM | 87612E106 |
| MTUM | ISHARES TR | 2,020 | $326K | 0.0% | $161.39 | $142.88 | +12.9% | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 5,194 | $322K | 0.0% | $61.99 * | $39.27 | +19.2% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 840 | $317K | 0.0% | $377.38 * | $183.97 | +93.8% | COM | 22160K105 |
| DVYE | ISHARES INC | 8,287 | $309K | 0.0% | $37.29 | $31.02 | +20.0% | EM MKTS DIV ETF | 464286319 |
| XLK | SELECT SECTOR SPDR TR | 2,343 | $305K | 0.0% | $130.17 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| GH | GUARDANT HEALTH INC | 2,285 | $294K | 0.0% | $128.67 | $91.48 | +40.9% | COM | 40131M109 |
| SRE | SEMPRA ENERGY | 2,261 | $287K | 0.0% | $126.93 * | $42.69 | +27.2% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $286K | 0.0% | $43.10 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 650 | $284K | 0.0% | $436.92 * | $29.86 | +31.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,271 | $282K | 0.0% | $86.21 * | $70.69 | +16.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,612 | $280K | 0.0% | $107.20 * | $52.03 | +83.7% | COM | 855244109 |
| CWB | SPDR SER TR | 3,252 | $269K | 0.0% | $82.72 | $51.68 | +60.2% | BLMBRG BRC CNVRT | 78464A359 |
| OEF | ISHARES TR | 1,568 | $269K | 0.0% | $171.56 | $137.78 | +24.6% | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $265K | 0.0% | $89.41 * | $17.21 | +29.2% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 2,731 | $257K | 0.0% | $94.10 | $77.67 | +21.6% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,767 | $255K | 0.0% | $92.16 * | $67.40 | +11.7% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 1,051 | $252K | 0.0% | $239.77 | $197.84 | +21.1% | CL A | 98138H101 |
| TIP | ISHARES TR | 1,977 | $252K | 0.0% | $127.47 | $109.91 | +16.1% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 1,229 | $248K | 0.0% | $201.79 * | $106.88 | +61.3% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 983 | $247K | 0.0% | $251.27 * | $197.04 | +14.3% | COM | 075887109 |
| IJH | ISHARES TR | 1,063 | $245K | 0.0% | $230.48 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 7,750 | $238K | 0.0% | $30.71 | $26.72 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 2,382 | $236K | 0.0% | $99.08 * | $77.69 | +16.3% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,567 | $231K | 0.0% | $147.42 * | $121.19 | +11.7% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,376 | $230K | 0.0% | $167.15 * | $117.34 | +16.8% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $220K | 0.0% | $305.13 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,169 | $219K | 0.0% | $100.97 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| MPC | MARATHON PETE CORP | 5,306 | $219K | 0.0% | $41.27 * | $31.29 | +16.0% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 2,827 | $212K | 0.0% | $74.99 * | $59.36 | +1.7% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 17,964 | $193K | 0.0% | $10.74 | $12.79 | — | COM | 369604103 |
| NOK | NOKIA CORP | 20,000 | $78,000 | 0.0% | $3.90 | $3.91 | +0.0% | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 11,223 | $75,000 | 0.0% | $6.68 | $15.88 | — | COM | 565849106 |