CIK: 0001433541 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,564,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,581,179 | $254,637 | 16.3% | $82.31 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 1,103,277 | $182,684 | 11.7% | $134.79 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,246,714 | $154,803 | 9.9% | $57.85 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 587,471 | $86,417 | 5.5% | $105.18 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 976,149 | $62,835 | 4.0% | $43.94 | — | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 402,739 | $58,600 | 3.7% | $87.78 | +70.6% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 147,702 | $53,800 | 3.4% | $237.69 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,019,807 | $51,977 | 3.3% | $39.82 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 523,171 | $44,331 | 2.8% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 380,058 | $44,105 | 2.8% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 955,102 | $42,365 | 2.7% | $33.21 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 336,054 | $41,049 | 2.6% | $91.18 | +37.2% | COM | 037833100 |
| IVV | ISHARES TR | 89,604 | $35,642 | 2.3% | $213.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 66,845 | $26,497 | 1.7% | $227.35 | — | TR UNIT | 78462F103 |
| NET | CLOUDFLARE INC | 331,014 | $23,257 | 1.5% | $76.37 | +0.9% | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,548 | $20,241 | 1.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,785 | $17,574 | 1.1% | $148.91 | +63.1% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 106,883 | $17,047 | 1.1% | $98.77 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 73,899 | $16,541 | 1.1% | $107.00 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 47,113 | $13,877 | 0.9% | $145.93 | +83.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 396,741 | $13,509 | 0.9% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 402,378 | $12,795 | 0.8% | $29.19 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 50,798 | $11,229 | 0.7% | $140.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,197 | $10,182 | 0.7% | $135.89 | +64.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,099 | $8,908 | 0.6% | $138.02 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,149 | $8,563 | 0.5% | $55.37 | +76.9% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 182,524 | $7,949 | 0.5% | $39.61 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,228 | $7,556 | 0.5% | $56.98 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,377 | $6,109 | 0.4% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 53,386 | $6,078 | 0.4% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 112,684 | $6,012 | 0.4% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 35,577 | $5,393 | 0.3% | $114.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 22,352 | $5,302 | 0.3% | $159.11 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 13,923 | $4,993 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,436 | $4,782 | 0.3% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 47,123 | $4,524 | 0.3% | $62.38 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 46,931 | $4,466 | 0.3% | $87.06 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 1,968 | $4,070 | 0.3% | $55.01 | +79.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,949 | $3,934 | 0.3% | $110.99 | +26.8% | COM | 478160104 |
| HYMB | SPDR SER TR | 65,254 | $3,871 | 0.2% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 27,985 | $3,791 | 0.2% | $106.53 | +8.6% | COM | 742718109 |
| EFA | ISHARES TR | 49,201 | $3,729 | 0.2% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 50,170 | $3,605 | 0.2% | $50.55 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 22,609 | $3,441 | 0.2% | $86.19 | +47.6% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 16,761 | $3,393 | 0.2% | $53.40 | +334.3% | COM | 256163106 |
| DIS | DISNEY WALT CO | 18,093 | $3,337 | 0.2% | $100.46 | +79.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 23,937 | $3,148 | 0.2% | $115.22 | — | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 19,972 | $3,115 | 0.2% | $139.55 | — | MSCI LW CRB TG | 46434V464 |
| RY | ROYAL BK CDA | 32,315 | $2,980 | 0.2% | $80.40 | +8.3% | COM | 780087102 |
| EFAV | ISHARES TR | 40,698 | $2,971 | 0.2% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IYY | ISHARES TR | 29,744 | $2,970 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 32,226 | $2,960 | 0.2% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 53,875 | $2,886 | 0.2% | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,631 | $2,858 | 0.2% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 38,203 | $2,822 | 0.2% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 19,711 | $2,790 | 0.2% | $87.19 | +35.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.2% | $305567.20 | +20.0% | CL A | 084670108 |
| IEFA | ISHARES TR | 37,162 | $2,674 | 0.2% | $62.58 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 855 | $2,644 | 0.2% | $82.62 | +91.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 12,108 | $2,567 | 0.2% | $156.14 | +40.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 11,904 | $2,551 | 0.2% | $150.06 | — | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 39,521 | $2,495 | 0.2% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| FBND | FIDELITY COVINGTON TRUST | 46,926 | $2,459 | 0.2% | $54.23 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 18,314 | $2,192 | 0.1% | $54.97 | +97.6% | COM | 002824100 |
| ITOT | ISHARES TR | 22,359 | $2,047 | 0.1% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 7,928 | $2,038 | 0.1% | $220.41 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 9,151 | $2,021 | 0.1% | $109.27 | +72.1% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 19,068 | $1,966 | 0.1% | $68.90 | +23.1% | COM | 172062101 |
| TJX | TJX COS INC NEW | 27,892 | $1,847 | 0.1% | $40.24 | +54.8% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,785 | $1,841 | 0.1% | $84.76 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 15,158 | $1,675 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 6,853 | $1,666 | 0.1% | $134.39 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,342 | $1,635 | 0.1% | $56.85 | — | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 7,250 | $1,633 | 0.1% | $77.82 | +155.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 24,290 | $1,584 | 0.1% | $45.74 | +24.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 11,860 | $1,574 | 0.1% | $50.60 | +156.3% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,897 | $1,568 | 0.1% | $276.52 | +99.9% | COM | 016255101 |
| FROG | JFROG LTD | 34,360 | $1,525 | 0.1% | $61.89 | -6.8% | ORD SHS | M6191J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1,466 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 7,902 | $1,465 | 0.1% | $128.52 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 26,157 | $1,449 | 0.1% | $37.86 | +6.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 13,760 | $1,442 | 0.1% | $68.95 | +15.4% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 19,184 | $1,428 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 13,141 | $1,425 | 0.1% | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 35,128 | $1,360 | 0.1% | $25.68 | +19.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,356 | 0.1% | $32.01 | +44.2% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 24,252 | $1,326 | 0.1% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| ESTC | ELASTIC N V | 11,578 | $1,289 | 0.1% | $70.68 | +101.0% | ORD SHS | N14506104 |
| MMM | 3M CO | 6,634 | $1,279 | 0.1% | $121.60 | +2.9% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 4,423 | $1,214 | 0.1% | $213.05 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 6,237 | $1,186 | 0.1% | $106.73 | +47.1% | COM | 548661107 |
| INTC | INTEL CORP | 18,345 | $1,178 | 0.1% | $45.18 | +19.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427 | $1,154 | 0.1% | $236.86 | +97.3% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 36,510 | $1,122 | 0.1% | $24.14 | — | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO. INC | 14,541 | $1,119 | 0.1% | $59.78 | +5.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 21,521 | $1,114 | 0.1% | $36.85 | +10.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 11,363 | $1,113 | 0.1% | $68.24 | +17.8% | COM | 704326107 |
| HYD | VANECK VECTORS ETF TR | 17,829 | $1,107 | 0.1% | $59.13 | — | HIGH YLD MUN ETF | 92189H409 |
| ORCL | ORACLE CORP | 15,420 | $1,082 | 0.1% | $44.79 | +35.3% | COM | 68389X105 |
| IWP | ISHARES TR | 10,506 | $1,073 | 0.1% | $124.54 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 3,495 | $1,067 | 0.1% | $159.07 | +53.7% | COM | 437076102 |
| DVY | ISHARES TR | 9,235 | $1,054 | 0.1% | $96.86 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 16,066 | $1,049 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $1,025 | 0.1% | $211.95 | +50.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,201 | $1,018 | 0.1% | $99.30 | +153.7% | COM | 70450Y103 |
| V | VISA INC | 4,753 | $1,008 | 0.1% | $135.39 | +50.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 27,130 | $984 | 0.1% | $25.84 | +8.5% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $979 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $972 | 0.1% | $28.40 | +37.4% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,094 | $939 | 0.1% | $39.30 | +7.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,085 | $932 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 12,670 | $924 | 0.1% | $56.15 | — | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $902 | 0.1% | $38.08 | — | DJ INTL RL ETF | 78463X863 |
| BSV | VANGUARD BD INDEX FDS | 10,912 | $895 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 22,209 | $868 | 0.1% | $40.12 | -21.2% | COM | 949746101 |
| SDY | SPDR SER TR | 7,312 | $864 | 0.1% | $91.12 | — | S&P DIVID ETF | 78464A763 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $850 | 0.1% | $73.74 | -15.9% | COM | 76131D103 |
| SPT | SPROUT SOCIAL INC | 14,476 | $837 | 0.1% | $62.67 | 0.0% | COM CL A | 85209W109 |
| MA | MASTERCARD INCORPORATED | 2,282 | $811 | 0.1% | $184.61 | +83.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,413 | $801 | 0.1% | $71.34 | +24.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,019 | $752 | 0.0% | $156.69 | +30.6% | COM | 031162100 |
| IUSG | ISHARES TR | 8,252 | $749 | 0.0% | $68.57 | — | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 2,470 | $742 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,611 | $735 | 0.0% | $336.41 | +40.0% | COM | 883556102 |
| BBH | VANECK VECTORS ETF TR | 4,190 | $733 | 0.0% | $120.35 | — | BIOTECH ETF | 92189F726 |
| IDV | ISHARES TR | 22,823 | $718 | 0.0% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $684 | 0.0% | $367.31 | +70.1% | CL A | 16119P108 |
| HYG | ISHARES TR | 7,772 | $678 | 0.0% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 5,039 | $674 | 0.0% | $60.71 | +113.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 5,463 | $666 | 0.0% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $652 | 0.0% | $87.99 | +41.3% | COM | 025816109 |
| KO | COCA COLA CO | 12,209 | $644 | 0.0% | $36.57 | +18.6% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,846 | $623 | 0.0% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $605 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 2,144 | $593 | 0.0% | $144.73 | +66.7% | SHS CLASS A | G1151C101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,692 | $575 | 0.0% | $93.79 | — | DYNMC SOFTWARE | 46137V639 |
| MCD | MCDONALDS CORP | 2,555 | $574 | 0.0% | $144.35 | +32.5% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 17,560 | $565 | 0.0% | $25.37 | — | SCHWB FDT INT LG | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,877 | $564 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| CAT | CATERPILLAR INC | 2,410 | $559 | 0.0% | $106.19 | +78.1% | COM | 149123101 |
| WMT | WALMART INC | 4,108 | $558 | 0.0% | $30.22 | +43.3% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,662 | $523 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 775 | $517 | 0.0% | $124.49 | +101.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,222 | $516 | 0.0% | $148.17 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,771 | $513 | 0.0% | $58.87 | +16.9% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 8,766 | $511 | 0.0% | $40.92 | +6.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784 | $503 | 0.0% | $100.40 | -2.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,934 | $500 | 0.0% | $38.56 | +12.3% | COM | 30231G102 |
| T | AT&T INC | 16,392 | $495 | 0.0% | $15.46 | +4.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714 | $487 | 0.0% | $48.27 | +5.7% | COM | 110122108 |
| CWB | SPDR SER TR | 5,605 | $467 | 0.0% | $64.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $465 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 1,355 | $448 | 0.0% | $241.28 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,368 | $437 | 0.0% | $205.79 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,523 | $433 | 0.0% | $118.27 | +98.0% | COM | 31428X106 |
| GWX | SPDR INDEX SHS FDS | 11,593 | $433 | 0.0% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 1,696 | $433 | 0.0% | $158.23 | +40.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $431 | 0.0% | $121.01 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TR | 26,024 | $423 | 0.0% | $17.80 | — | ISHARES | 464285105 |
| AMAT | APPLIED MATLS INC | 3,123 | $417 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 24,610 | $410 | 0.0% | $14.06 | -17.8% | COM | 49456B101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,690 | $382 | 0.0% | $81.45 | — | CHINA TECHNLGY | 46138E800 |
| VAW | VANGUARD WORLD FDS | 2,110 | $366 | 0.0% | $128.92 | — | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 5,626 | $356 | 0.0% | $39.80 | +16.2% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 998 | $352 | 0.0% | $207.05 | +59.3% | COM | 22160K105 |
| TGT | TARGET CORP | 1,764 | $351 | 0.0% | $118.66 | +37.5% | COM | 87612E106 |
| GH | GUARDANT HEALTH INC | 2,285 | $349 | 0.0% | $91.48 | +65.2% | COM | 40131M109 |
| QLC | FLEXSHARES TR | 8,023 | $349 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| ACWX | ISHARES TR | 6,334 | $349 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $347 | 0.0% | $294.15 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,527 | $332 | 0.0% | $118.07 | +49.6% | COM | 438516106 |
| MTUM | ISHARES TR | 2,020 | $325 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| DVYE | ISHARES INC | 8,287 | $324 | 0.0% | $31.46 | — | EM MKTS DIV ETF | 464286319 |
| ECL | ECOLAB INC | 1,500 | $321 | 0.0% | $182.16 | +10.6% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,270 | $316 | 0.0% | $206.32 | +19.7% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 2,466 | $314 | 0.0% | $78.72 | +37.1% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,844 | $309 | 0.0% | $55.46 | +69.5% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,016 | $305 | 0.0% | $59.10 | -1.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 648 | $300 | 0.0% | $29.86 | +39.5% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $299 | 0.0% | $68.28 | +10.5% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $296 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 2,226 | $295 | 0.0% | $42.69 | +24.3% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 5,471 | $294 | 0.0% | $31.69 | +40.8% | COM | 56585A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $283 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| NUSC | NUSHARES ETF TR | 6,506 | $280 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJH | ISHARES TR | 1,017 | $265 | 0.0% | $230.48 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,760 | $245 | 0.0% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 1,227 | $238 | 0.0% | $106.88 | +54.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 975 | $236 | 0.0% | $197.04 | +14.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 17,919 | $236 | 0.0% | $12.79 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 2,731 | $234 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $234 | 0.0% | $117.34 | +12.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 709 | $232 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,481 | $230 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| EFG | ISHARES TR | 2,169 | $218 | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 2,245 | $213 | 0.0% | $94.88 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 2,080 | $211 | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| XME | SPDR SER TR | 5,063 | $202 | 0.0% | $39.90 | — | S&P METALS MNG | 78464A755 |
| SCHE | SCHWAB STRATEGIC TR | 6,228 | $200 | 0.0% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARATHON OIL CORP | 11,170 | $119 | 0.0% | $15.88 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,000 | $79 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 2,000 | $78 | 0.0% | $40.12 | -21.2% | Call | 949746101 |