CIK: 0001433541 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $1,465,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,591,362 | $251,132 | 17.1% | $82.31 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 1,085,504 | $154,385 | 10.5% | $134.29 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,182,430 | $135,719 | 9.3% | $57.52 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 593,597 | $83,796 | 5.7% | $105.18 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 989,292 | $61,371 | 4.2% | $43.94 | — | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 402,739 | $54,975 | 3.8% | $87.78 | +34.3% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 144,377 | $49,610 | 3.4% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,037,827 | $48,982 | 3.3% | $39.82 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 409,869 | $48,041 | 3.3% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 528,150 | $46,581 | 3.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 346,040 | $45,918 | 3.1% | $91.18 | +28.3% | COM | 037833100 |
| DEM | WISDOMTREE TR | 963,418 | $39,632 | 2.7% | $33.21 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 91,689 | $34,415 | 2.3% | $213.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 68,881 | $25,757 | 1.8% | $227.35 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,343 | $19,161 | 1.3% | $49.44 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,759 | $16,415 | 1.1% | $148.91 | +47.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 74,397 | $15,760 | 1.1% | $107.00 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 108,697 | $14,321 | 1.0% | $98.77 | — | RUS 2000 VAL ETF | 464287630 |
| QAI | INDEXIQ ETF TR | 407,867 | $13,023 | 0.9% | $29.19 | — | HEDGE MLTI ETF | 45409B107 |
| META | FACEBOOK INC | 47,441 | $12,960 | 0.9% | $145.93 | +86.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 396,139 | $11,679 | 0.8% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 50,421 | $9,878 | 0.7% | $140.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 41,979 | $9,335 | 0.6% | $133.37 | +54.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,990 | $8,564 | 0.6% | $138.02 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 182,986 | $7,903 | 0.5% | $39.61 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,901 | $7,460 | 0.5% | $56.98 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 4,150 | $7,291 | 0.5% | $55.37 | +50.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 53,189 | $6,285 | 0.4% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,693 | $6,247 | 0.4% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 112,437 | $5,809 | 0.4% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 14,309 | $5,062 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 35,934 | $4,911 | 0.3% | $114.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 20,623 | $4,609 | 0.3% | $152.56 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,396 | $4,599 | 0.3% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 50,393 | $4,570 | 0.3% | $87.06 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 48,976 | $4,455 | 0.3% | $62.38 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 74,704 | $4,122 | 0.3% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 69,491 | $4,100 | 0.3% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| IEFA | ISHARES TR | 54,713 | $3,779 | 0.3% | $62.58 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,147 | $3,765 | 0.3% | $55.01 | +52.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,774 | $3,741 | 0.3% | $110.99 | +14.9% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 16,739 | $3,721 | 0.3% | $53.40 | +320.7% | COM | 256163106 |
| SCZ | ISHARES TR | 51,207 | $3,500 | 0.2% | $50.55 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 46,647 | $3,424 | 0.2% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 18,195 | $3,293 | 0.2% | $100.46 | +39.6% | COM | 254687106 |
| EFA | ISHARES TR | 43,597 | $3,181 | 0.2% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 22,233 | $3,093 | 0.2% | $104.16 | +18.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,067 | $3,003 | 0.2% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA | 36,562 | $3,000 | 0.2% | $80.40 | -3.8% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 23,170 | $2,952 | 0.2% | $86.19 | +13.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,576 | $2,902 | 0.2% | $87.19 | +39.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 12,871 | $2,865 | 0.2% | $156.14 | +53.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 879 | $2,864 | 0.2% | $82.62 | +93.1% | COM | 023135106 |
| IYY | ISHARES TR | 29,744 | $2,805 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 38,446 | $2,635 | 0.2% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 18,480 | $2,553 | 0.2% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 41,323 | $2,525 | 0.2% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.2% | $305567.20 | +8.2% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 27,536 | $2,340 | 0.2% | $78.43 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 11,521 | $2,244 | 0.2% | $147.93 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 40,973 | $2,222 | 0.2% | $54.50 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 24,800 | $2,138 | 0.1% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,068 | $2,091 | 0.1% | $54.97 | +80.6% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 71,865 | $2,030 | 0.1% | $24.14 | — | SCHWB FDT EMK LG | 808524730 |
| CRBN | ISHARES TR | 13,482 | $2,006 | 0.1% | $131.65 | — | MSCI LW CRB TG | 46434V464 |
| AOR | ISHARES TR | 37,799 | $1,974 | 0.1% | $49.70 | — | GRWT ALLOCAT ETF | 464289867 |
| TJX | TJX COS INC NEW | 28,516 | $1,949 | 0.1% | $40.24 | +40.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,337 | $1,941 | 0.1% | $109.27 | +63.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,869 | $1,929 | 0.1% | $84.76 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 12,674 | $1,927 | 0.1% | $50.60 | +146.5% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 64,829 | $1,897 | 0.1% | $25.37 | — | SCHWB FDT INT LG | 808524755 |
| ALGN | ALIGN TECHNOLOGY INC | 3,330 | $1,780 | 0.1% | $276.52 | +62.6% | COM | 016255101 |
| SHV | ISHARES TR | 15,158 | $1,675 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 6,945 | $1,674 | 0.1% | $134.39 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 7,433 | $1,654 | 0.1% | $77.82 | +151.9% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,160 | $1,639 | 0.1% | $56.85 | — | GLB EX US ETF | 922042676 |
| ESTC | ELASTIC N V | 11,082 | $1,620 | 0.1% | $67.49 | +82.1% | ORD SHS | N14506104 |
| CINF | CINCINNATI FINL CORP | 17,979 | $1,571 | 0.1% | $67.94 | +3.2% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 7,902 | $1,389 | 0.1% | $128.52 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 26,127 | $1,366 | 0.1% | $32.01 | +30.2% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 20,032 | $1,365 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 25,283 | $1,342 | 0.1% | $45.74 | -7.4% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 11,197 | $1,333 | 0.1% | $96.68 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,063 | $1,286 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 26,728 | $1,243 | 0.1% | $37.86 | -10.6% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,456 | $1,231 | 0.1% | $236.86 | +104.0% | COM | 00724F101 |
| DVY | ISHARES TR | 12,734 | $1,225 | 0.1% | $96.86 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 14,182 | $1,177 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 13,626 | $1,151 | 0.1% | $68.95 | -5.7% | COM | 166764100 |
| MMM | 3M CO | 6,523 | $1,138 | 0.1% | $121.54 | -3.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 12,348 | $1,135 | 0.1% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,102 | $1,109 | 0.1% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HYD | VANECK VECTORS ETF TR | 17,829 | $1,095 | 0.1% | $59.13 | — | HIGH YLD MUN ETF | 92189H409 |
| IWP | ISHARES TR | 10,506 | $1,078 | 0.1% | $124.54 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 34,931 | $1,060 | 0.1% | $25.68 | -7.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,958 | $1,033 | 0.1% | $44.79 | +23.9% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 12,651 | $1,032 | 0.1% | $59.29 | +9.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 11,035 | $1,027 | 0.1% | $67.88 | +13.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,275 | $1,015 | 0.1% | $39.30 | +11.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,261 | $1,006 | 0.1% | $106.73 | +38.7% | COM | 548661107 |
| BOX | BOX INC | 54,514 | $984 | 0.1% | $20.05 | -13.1% | CL A | 10316T104 |
| V | VISA INC | 4,473 | $979 | 0.1% | $131.14 | +50.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,375 | $959 | 0.1% | $36.85 | -4.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 16,019 | $953 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $935 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $928 | 0.1% | $207.47 | +48.5% | COM | 91324P102 |
| INTC | INTEL CORP | 18,398 | $915 | 0.1% | $45.18 | -2.6% | COM | 458140100 |
| PFE | PFIZER INC | 24,584 | $906 | 0.1% | $25.61 | +11.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,392 | $901 | 0.1% | $156.48 | +55.0% | COM | 437076102 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $892 | 0.1% | $38.08 | — | DJ INTL RL ETF | 78463X863 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,389 | $890 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,722 | $872 | 0.1% | $79.66 | +159.5% | COM | 70450Y103 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $858 | 0.1% | $28.40 | +26.9% | COM | 827048109 |
| SCHD | SCHWAB STRATEGIC TR | 13,155 | $844 | 0.1% | $56.15 | — | US DIVIDEND EQ | 808524797 |
| GWX | SPDR INDEX SHS FDS | 23,245 | $823 | 0.1% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| FITB | FIFTH THIRD BANCORP | 29,234 | $806 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $799 | 0.1% | $73.74 | -20.8% | COM | 76131D103 |
| HYG | ISHARES TR | 8,843 | $772 | 0.1% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SER TR | 7,212 | $764 | 0.1% | $90.74 | — | S&P DIVID ETF | 78464A763 |
| FROG | JFROG LTD | 12,086 | $759 | 0.1% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| MA | MASTERCARD INCORPORATED | 2,132 | $759 | 0.1% | $173.70 | +86.2% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,457 | $754 | 0.1% | $51.19 | — | US AGGREGATE B | 808524839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $743 | 0.1% | $367.31 | +73.3% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,592 | $741 | 0.1% | $334.81 | +38.2% | COM | 883556102 |
| BBH | VANECK VECTORS ETF TR | 4,353 | $740 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| NKE | NIKE INC | 5,213 | $737 | 0.1% | $60.71 | +103.0% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 40,445 | $733 | 0.1% | $17.80 | — | ISHARES | 464285105 |
| IUSG | ISHARES TR | 8,252 | $731 | 0.0% | $68.57 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 24,725 | $728 | 0.0% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 6,645 | $710 | 0.0% | $69.31 | +13.9% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,470 | $708 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 22,208 | $670 | 0.0% | $40.12 | -42.6% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,622 | $664 | 0.0% | $146.23 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,471 | $661 | 0.0% | $164.53 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 11,604 | $635 | 0.0% | $36.21 | +22.2% | COM | 191216100 |
| QUAL | ISHARES TR | 5,454 | $633 | 0.0% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 860 | $607 | 0.0% | $124.49 | +37.1% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $606 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 4,727 | $573 | 0.0% | $87.99 | +18.0% | COM | 025816109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,660 | $563 | 0.0% | $93.79 | — | DYNMC SOFTWARE | 46137V639 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $543 | 0.0% | $141.90 | +57.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,480 | $532 | 0.0% | $142.94 | +35.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,925 | $521 | 0.0% | $146.95 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,587 | $517 | 0.0% | $28.31 | +59.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $496 | 0.0% | $100.40 | -7.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,296 | $485 | 0.0% | $58.12 | +12.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,055 | $473 | 0.0% | $134.17 | +46.3% | COM | 031162100 |
| IVW | ISHARES TR | 7,220 | $461 | 0.0% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 6,004 | $456 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,790 | $452 | 0.0% | $9.01 | +0.0% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $443 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 1,355 | $443 | 0.0% | $241.28 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 2,427 | $440 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,824 | $422 | 0.0% | $47.91 | +4.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 8,659 | $415 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| T | AT&T INC | 13,926 | $400 | 0.0% | $15.34 | +0.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,243 | $390 | 0.0% | $194.36 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,322 | $383 | 0.0% | $38.56 | -21.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,459 | $379 | 0.0% | $113.18 | +121.9% | COM | 31428X106 |
| BA | BOEING CO | 1,696 | $362 | 0.0% | $158.23 | +21.5% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 25,428 | $348 | 0.0% | $14.06 | -29.3% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,596 | $340 | 0.0% | $118.07 | +38.7% | COM | 438516106 |
| ACWX | ISHARES TR | 6,334 | $336 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| VAW | VANGUARD WORLD FDS | 2,110 | $331 | 0.0% | $128.92 | — | MATERIALS ETF | 92204A801 |
| QLC | FLEXSHARES TR | 8,023 | $330 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| ECL | ECOLAB INC | 1,507 | $327 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| TGT | TARGET CORP | 1,854 | $327 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| MTUM | ISHARES TR | 2,020 | $326 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 5,194 | $322 | 0.0% | $39.27 | +16.1% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 840 | $317 | 0.0% | $183.97 | +88.8% | COM | 22160K105 |
| DVYE | ISHARES INC | 8,287 | $309 | 0.0% | $31.46 | — | EM MKTS DIV ETF | 464286319 |
| XLK | SELECT SECTOR SPDR TR | 2,343 | $305 | 0.0% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| GH | GUARDANT HEALTH INC | 2,285 | $294 | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| SRE | SEMPRA ENERGY | 2,261 | $287 | 0.0% | $42.69 | +27.6% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $286 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 650 | $284 | 0.0% | $29.86 | +16.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,271 | $282 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,612 | $280 | 0.0% | $52.03 | +63.6% | COM | 855244109 |
| CWB | SPDR SER TR | 3,252 | $269 | 0.0% | $51.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| OEF | ISHARES TR | 1,568 | $269 | 0.0% | $118.77 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $265 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 2,731 | $257 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,767 | $255 | 0.0% | $67.40 | +12.3% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 1,977 | $252 | 0.0% | $111.07 | — | TIPS BD ETF | 464287176 |
| WDAY | WORKDAY INC | 1,051 | $252 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 1,229 | $248 | 0.0% | $106.88 | +65.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 983 | $247 | 0.0% | $197.04 | +8.9% | COM | 075887109 |
| IJH | ISHARES TR | 1,063 | $245 | 0.0% | $230.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 7,750 | $238 | 0.0% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 2,382 | $236 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,567 | $231 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,376 | $230 | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $220 | 0.0% | $277.39 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,169 | $219 | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| MPC | MARATHON PETE CORP | 5,306 | $219 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 2,827 | $212 | 0.0% | $59.36 | +6.8% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 17,964 | $193 | 0.0% | $12.79 | — | COM | 369604103 |
| NOK | NOKIA CORP | 20,000 | $78 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 11,223 | $75 | 0.0% | $15.88 | — | COM | 565849106 |