Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,581,179 | $255M | 16.3% | $98.65 | $83.24 | +18.5% | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 1,103,277 | $183M | 11.7% | $165.58 | $128.84 | +28.5% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,246,714 | $155M | 9.9% | $68.90 | $53.95 | +27.7% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 587,471 | $86.42M | 5.5% | $147.10 | $106.85 | +37.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 976,149 | $62.84M | 4.0% | $64.37 | $49.82 | +29.2% | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 402,739 | $58.6M | 3.7% | $145.50 | $87.78 | +65.7% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 147,702 | $53.8M | 3.4% | $364.25 | $242.73 | +50.1% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,019,807 | $51.98M | 3.3% | $50.97 | $41.08 | +24.1% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 523,171 | $44.33M | 2.8% | $84.74 | $80.55 | +5.2% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 380,058 | $44.1M | 2.8% | $116.05 | $108.30 | +7.2% | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 955,102 | $42.37M | 2.7% | $44.36 | $40.60 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 336,054 | $41.05M | 2.6% | $122.15 * | $91.18 | +30.6% | COM | 037833100 |
| IVV | ISHARES TR | 89,604 | $35.64M | 2.3% | $397.77 | $216.50 | +83.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 66,845 | $26.5M | 1.7% | $396.39 | $231.05 | +71.5% | TR UNIT | 78462F103 |
| NET | CLOUDFLARE INC | 331,014 | $23.26M | 1.5% | $70.26 | $76.37 | -8.0% | CL A COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,548 | $20.24M | 1.3% | $60.68 | $51.10 | +18.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,785 | $17.57M | 1.1% | $255.49 | $148.91 | +71.6% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 106,883 | $17.05M | 1.1% | $159.49 | $97.01 | +64.4% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 73,899 | $16.54M | 1.1% | $223.83 | $130.58 | +71.4% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 47,113 | $13.88M | 0.9% | $294.55 | $145.93 | +100.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 396,741 | $13.51M | 0.9% | $34.05 | $28.80 | +18.2% | SBI INT-FINL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 402,378 | $12.79M | 0.8% | $31.80 | $29.92 | +6.3% | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 50,798 | $11.23M | 0.7% | $221.05 | $150.21 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,197 | $10.18M | 0.7% | $235.71 * | $135.89 | +66.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,099 | $8.908M | 0.6% | $206.69 | $138.92 | +48.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,149 | $8.563M | 0.5% | $2063.87 * | $55.37 | +84.8% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 182,524 | $7.949M | 0.5% | $43.55 | $38.63 | +12.7% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,228 | $7.556M | 0.5% | $69.18 | $56.66 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,377 | $6.109M | 0.4% | $52.05 | $43.81 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 53,386 | $6.078M | 0.4% | $113.85 | $109.54 | +3.9% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 112,684 | $6.012M | 0.4% | $53.35 | $41.43 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 35,577 | $5.393M | 0.3% | $151.59 | $116.71 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 22,352 | $5.302M | 0.3% | $237.20 | $164.16 | +44.5% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 13,923 | $4.993M | 0.3% | $358.62 * | $21.08 | +112.6% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,436 | $4.782M | 0.3% | $49.08 | $44.00 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 47,123 | $4.524M | 0.3% | $96.00 * | $10.64 | +50.5% | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 46,931 | $4.466M | 0.3% | $95.16 | $83.53 | +13.9% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 1,968 | $4.07M | 0.3% | $2068.09 * | $55.01 | +86.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,949 | $3.934M | 0.3% | $164.27 * | $110.99 | +29.3% | COM | 478160104 |
| HYMB | SPDR SER TR | 65,254 | $3.871M | 0.2% | $59.32 * | $28.79 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 27,985 | $3.791M | 0.2% | $135.47 * | $106.53 | +12.9% | COM | 742718109 |
| EFA | ISHARES TR | 49,201 | $3.729M | 0.2% | $75.79 | $70.25 | +8.0% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 50,170 | $3.605M | 0.2% | $71.86 | $53.06 | +35.4% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 22,609 | $3.441M | 0.2% | $152.20 * | $86.19 | +56.2% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 16,761 | $3.393M | 0.2% | $202.43 | $53.40 | +279.1% | COM | 256163106 |
| DIS | DISNEY WALT CO | 18,093 | $3.337M | 0.2% | $184.44 * | $100.46 | +79.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 23,937 | $3.148M | 0.2% | $131.51 | $113.24 | +16.1% | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 19,972 | $3.115M | 0.2% | $155.97 | $134.75 | +15.9% | MSCI LW CRB TG | 46434V464 |
| RY | ROYAL BK CDA | 32,315 | $2.98M | 0.2% | $92.22 | $80.40 | +14.7% | COM | 780087102 |
| EFAV | ISHARES TR | 40,698 | $2.971M | 0.2% | $73.00 | $66.22 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| IYY | ISHARES TR | 29,744 | $2.97M | 0.2% | $99.85 | $77.61 | +28.7% | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 32,226 | $2.96M | 0.2% | $91.85 | $80.92 | +13.5% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 53,875 | $2.886M | 0.2% | $53.57 | $50.20 | +6.7% | GRWT ALLOCAT ETF | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,631 | $2.858M | 0.2% | $82.53 | $78.80 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 38,203 | $2.822M | 0.2% | $73.87 | $50.44 | +46.6% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 19,711 | $2.79M | 0.2% | $141.55 * | $87.19 | +40.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.7M | 0.2% | $385714.29 | $305567.20 | +26.2% | CL A | 084670108 |
| IEFA | ISHARES TR | 37,162 | $2.674M | 0.2% | $71.96 | $61.95 | +16.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 855 | $2.644M | 0.2% | $3092.40 * | $82.62 | +87.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 12,108 | $2.567M | 0.2% | $212.01 | $156.14 | +34.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 11,904 | $2.551M | 0.2% | $214.30 | $156.47 | +36.8% | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 39,521 | $2.495M | 0.2% | $63.13 | $59.55 | +6.1% | MSCI EMERG MRKT | 464286533 |
| FBND | FIDELITY COVINGTON TRUST | 46,926 | $2.459M | 0.2% | $52.40 | $54.58 | -4.0% | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 18,314 | $2.192M | 0.1% | $119.69 * | $54.97 | +100.0% | COM | 002824100 |
| ITOT | ISHARES TR | 22,359 | $2.047M | 0.1% | $91.55 | $71.79 | +27.6% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 7,928 | $2.038M | 0.1% | $257.06 * | $36.80 | +16.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 9,151 | $2.021M | 0.1% | $220.85 * | $109.27 | +81.2% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 19,068 | $1.966M | 0.1% | $103.10 * | $68.90 | +33.0% | COM | 172062101 |
| TJX | TJX COS INC NEW | 27,892 | $1.847M | 0.1% | $66.22 * | $40.24 | +53.2% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,785 | $1.841M | 0.1% | $93.05 | $85.18 | +9.2% | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 15,158 | $1.675M | 0.1% | $110.50 | $110.49 | +0.0% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 6,853 | $1.666M | 0.1% | $243.11 * | $33.85 | +79.5% | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,342 | $1.635M | 0.1% | $55.72 | $57.91 | -3.7% | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 7,250 | $1.633M | 0.1% | $225.24 * | $77.82 | +151.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 24,290 | $1.584M | 0.1% | $65.21 * | $45.74 | +33.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 11,860 | $1.574M | 0.1% | $132.72 * | $50.60 | +136.4% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,897 | $1.568M | 0.1% | $541.25 | $276.52 | +95.8% | COM | 016255101 |
| FROG | JFROG LTD | 34,360 | $1.525M | 0.1% | $44.38 | $61.89 | -28.3% | ORD SHS | M6191J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1.466M | 0.1% | $476.13 | $350.50 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 7,902 | $1.465M | 0.1% | $185.40 | $130.96 | +41.5% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 26,157 | $1.449M | 0.1% | $55.40 * | $37.86 | +18.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 13,760 | $1.442M | 0.1% | $104.80 * | $68.95 | +24.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 19,184 | $1.428M | 0.1% | $74.44 * | $17.32 | +43.2% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 13,141 | $1.425M | 0.1% | $108.44 | $79.33 | +36.8% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 35,128 | $1.36M | 0.1% | $38.72 * | $25.68 | +34.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.356M | 0.1% | $54.24 * | $32.01 | +47.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 24,252 | $1.326M | 0.1% | $54.68 | $53.51 | +2.1% | TAX EXEMPT BD | 922907746 |
| ESTC | ELASTIC N V | 11,578 | $1.289M | 0.1% | $111.33 | $70.68 | +57.3% | ORD SHS | N14506104 |
| MMM | 3M CO | 6,634 | $1.279M | 0.1% | $192.79 * | $121.60 | +11.1% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 4,423 | $1.214M | 0.1% | $274.47 | $216.93 | +26.6% | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 6,237 | $1.186M | 0.1% | $190.16 * | $106.73 | +63.1% | COM | 548661107 |
| INTC | INTEL CORP | 18,345 | $1.178M | 0.1% | $64.21 * | $45.18 | +28.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427 | $1.154M | 0.1% | $475.48 | $236.86 | +100.7% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 36,510 | $1.122M | 0.1% | $30.73 | $25.50 | +20.6% | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO. INC | 14,541 | $1.119M | 0.1% | $76.95 * | $59.78 | +5.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 21,521 | $1.114M | 0.1% | $51.76 * | $36.85 | +21.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 11,363 | $1.113M | 0.1% | $97.95 * | $68.24 | +25.6% | COM | 704326107 |
| HYD | VANECK VECTORS ETF TR | 17,829 | $1.107M | 0.1% | $62.09 | $57.26 | +8.5% | HIGH YLD MUN ETF | 92189H409 |
| ORCL | ORACLE CORP | 15,420 | $1.082M | 0.1% | $70.17 * | $44.79 | +46.7% | COM | 68389X105 |
| IWP | ISHARES TR | 10,506 | $1.073M | 0.1% | $102.13 | $83.84 | +21.7% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 3,495 | $1.067M | 0.1% | $305.29 * | $159.07 | +71.0% | COM | 437076102 |
| DVY | ISHARES TR | 9,235 | $1.054M | 0.1% | $114.13 | $97.23 | +17.4% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 16,066 | $1.049M | 0.1% | $65.29 * | $18.56 | +17.3% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $1.025M | 0.1% | $371.78 * | $211.95 | +62.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,201 | $1.018M | 0.1% | $242.32 | $99.30 | +144.0% | COM | 70450Y103 |
| V | VISA INC | 4,753 | $1.008M | 0.1% | $212.08 * | $135.39 | +51.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 27,130 | $984K | 0.1% | $36.27 * | $25.84 | +11.1% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $979K | 0.1% | $68.09 | $66.38 | +2.6% | MSCI EMRG MKTS | 78463X426 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $972K | 0.1% | $42.03 | $28.40 | +48.0% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,094 | $939K | 0.1% | $58.34 * | $39.30 | +10.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,085 | $932K | 0.1% | $77.12 * | $54.61 | +26.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 12,670 | $924K | 0.1% | $72.93 * | $18.51 | +31.3% | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $902K | 0.1% | $34.44 | $39.58 | -13.0% | DJ INTL RL ETF | 78463X863 |
| BSV | VANGUARD BD INDEX FDS | 10,912 | $895K | 0.1% | $82.02 | $80.08 | +2.6% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 22,209 | $868K | 0.1% | $39.08 * | $40.12 | -12.9% | COM | 949746101 |
| SDY | SPDR SER TR | 7,312 | $864K | 0.1% | $118.16 | $94.19 | +25.3% | S&P DIVID ETF | 78464A763 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $850K | 0.1% | $65.02 | $73.74 | -11.8% | COM | 76131D103 |
| SPT | SPROUT SOCIAL INC | 14,476 | $837K | 0.1% | $57.82 | $62.67 | -7.8% | COM CL A | 85209W109 |
| MA | MASTERCARD INCORPORATED | 2,282 | $811K | 0.1% | $355.39 * | $184.61 | +87.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 7,413 | $801K | 0.1% | $108.05 * | $71.34 | +26.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,019 | $752K | 0.0% | $249.09 * | $156.69 | +36.7% | COM | 031162100 |
| IUSG | ISHARES TR | 8,252 | $749K | 0.0% | $90.77 | $65.71 | +38.2% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 2,470 | $742K | 0.0% | $300.40 | $199.03 | +51.1% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,611 | $735K | 0.0% | $456.24 | $336.41 | +34.0% | COM | 883556102 |
| BBH | VANECK VECTORS ETF TR | 4,190 | $733K | 0.0% | $174.94 | $125.48 | +39.8% | BIOTECH ETF | 92189F726 |
| IDV | ISHARES TR | 22,823 | $718K | 0.0% | $31.46 | $32.45 | -3.0% | INTL SEL DIV ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $684K | 0.0% | $616.77 | $367.31 | +68.0% | CL A | 16119P108 |
| HYG | ISHARES TR | 7,772 | $678K | 0.0% | $87.24 | $85.20 | +2.3% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 5,039 | $674K | 0.0% | $133.76 * | $60.71 | +104.3% | CL B | 654106103 |
| QUAL | ISHARES TR | 5,463 | $666K | 0.0% | $121.91 | $91.79 | +32.7% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 4,625 | $652K | 0.0% | $140.97 * | $87.99 | +51.8% | COM | 025816109 |
| KO | COCA COLA CO | 12,209 | $644K | 0.0% | $52.75 * | $36.57 | +25.0% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,846 | $623K | 0.0% | $128.56 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $605K | 0.0% | $61.55 | $60.40 | +1.9% | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 2,144 | $593K | 0.0% | $276.59 * | $144.73 | +78.3% | SHS CLASS A | G1151C101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,692 | $575K | 0.0% | $155.74 * | $29.53 | +75.9% | DYNMC SOFTWARE | 46137V639 |
| MCD | MCDONALDS CORP | 2,555 | $574K | 0.0% | $224.66 * | $144.35 | +39.4% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 17,560 | $565K | 0.0% | $32.18 | $26.11 | +22.9% | SCHWB FDT INT LG | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,877 | $564K | 0.0% | $15.72 * | $9.01 | +41.1% | COM | 446150104 |
| CAT | CATERPILLAR INC | 2,410 | $559K | 0.0% | $231.95 * | $106.19 | +99.6% | COM | 149123101 |
| WMT | WALMART INC | 4,108 | $558K | 0.0% | $135.83 * | $30.22 | +40.6% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,662 | $523K | 0.0% | $54.13 * | $25.63 | +5.2% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 775 | $517K | 0.0% | $667.10 * | $124.49 | +78.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,222 | $516K | 0.0% | $160.15 | $145.46 | +10.0% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,771 | $513K | 0.0% | $75.76 * | $58.87 | +13.6% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 8,766 | $511K | 0.0% | $58.29 * | $40.92 | +13.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784 | $503K | 0.0% | $132.93 * | $100.40 | +4.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,934 | $500K | 0.0% | $55.97 * | $38.56 | +20.3% | COM | 30231G102 |
| T | AT&T INC | 16,392 | $495K | 0.0% | $30.20 * | $15.46 | +8.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714 | $487K | 0.0% | $63.13 * | $48.27 | +8.1% | COM | 110122108 |
| CWB | SPDR SER TR | 5,605 | $467K | 0.0% | $83.32 | $66.30 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $465K | 0.0% | $97.26 | $75.37 | +29.1% | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 1,355 | $448K | 0.0% | $330.63 * | $38.02 | +44.8% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,368 | $437K | 0.0% | $319.44 | $201.11 | +58.7% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,523 | $433K | 0.0% | $284.31 * | $118.27 | +118.7% | COM | 31428X106 |
| GWX | SPDR INDEX SHS FDS | 11,593 | $433K | 0.0% | $37.35 | $31.83 | +17.4% | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 1,696 | $433K | 0.0% | $255.31 | $158.23 | +61.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $431K | 0.0% | $132.62 * | $59.15 | +12.3% | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TR | 26,024 | $423K | 0.0% | $16.25 | $17.80 | — | ISHARES | 464285105 |
| AMAT | APPLIED MATLS INC | 3,123 | $417K | 0.0% | $133.53 * | $70.69 | +81.3% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 24,610 | $410K | 0.0% | $16.66 * | $14.06 | -9.9% | COM | 49456B101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,690 | $382K | 0.0% | $81.45 | $92.78 | -12.2% | CHINA TECHNLGY | 46138E800 |
| VAW | VANGUARD WORLD FDS | 2,110 | $366K | 0.0% | $173.46 | $136.82 | +26.4% | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 5,626 | $356K | 0.0% | $63.28 * | $39.80 | +21.5% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 998 | $352K | 0.0% | $352.71 * | $207.05 | +61.4% | COM | 22160K105 |
| TGT | TARGET CORP | 1,764 | $351K | 0.0% | $198.98 * | $118.66 | +45.8% | COM | 87612E106 |
| QLC | FLEXSHARES TR | 8,023 | $349K | 0.0% | $43.50 | $38.71 | +12.4% | US QUALITY CAP | 33939L746 |
| GH | GUARDANT HEALTH INC | 2,285 | $349K | 0.0% | $152.74 | $91.48 | +66.9% | COM | 40131M109 |
| ACWX | ISHARES TR | 6,334 | $349K | 0.0% | $55.10 | $44.93 | +22.8% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $347K | 0.0% | $331.11 | $286.43 | +15.3% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,527 | $332K | 0.0% | $217.42 * | $118.07 | +57.2% | COM | 438516106 |
| MTUM | ISHARES TR | 2,020 | $325K | 0.0% | $160.89 | $142.88 | +12.6% | MSCI USA MMENTM | 46432F396 |
| DVYE | ISHARES INC | 8,287 | $324K | 0.0% | $39.10 | $31.02 | +26.3% | EM MKTS DIV ETF | 464286319 |
| ECL | ECOLAB INC | 1,500 | $321K | 0.0% | $214.00 * | $182.16 | +11.5% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,270 | $316K | 0.0% | $248.82 | $206.32 | +20.4% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 2,466 | $314K | 0.0% | $127.33 * | $78.72 | +48.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,844 | $309K | 0.0% | $108.65 * | $55.46 | +76.8% | COM | 855244109 |
| D | DOMINION ENERGY INC | 4,016 | $305K | 0.0% | $75.95 * | $59.10 | +4.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 648 | $300K | 0.0% | $462.96 * | $29.86 | +40.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $299K | 0.0% | $96.23 * | $68.28 | +17.4% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $296K | 0.0% | $99.87 * | $17.21 | +44.7% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 2,226 | $295K | 0.0% | $132.52 * | $42.69 | +33.5% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 5,471 | $294K | 0.0% | $53.74 * | $31.69 | +49.8% | COM | 56585A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $283K | 0.0% | $42.65 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| NUSC | NUSHARES ETF TR | 6,506 | $280K | 0.0% | $43.04 | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| IJH | ISHARES TR | 1,017 | $265K | 0.0% | $260.57 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,760 | $245K | 0.0% | $65.16 | $56.16 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 1,227 | $238K | 0.0% | $193.97 * | $106.88 | +54.9% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 975 | $236K | 0.0% | $242.05 * | $197.04 | +11.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 17,919 | $236K | 0.0% | $13.17 | $12.79 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $234K | 0.0% | $169.57 * | $117.34 | +18.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 2,731 | $234K | 0.0% | $85.68 | $77.67 | +10.1% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 709 | $232K | 0.0% | $327.22 * | $276.90 | +5.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,481 | $230K | 0.0% | $155.30 * | $121.19 | +17.8% | COM | 032654105 |
| EFG | ISHARES TR | 2,169 | $218K | 0.0% | $100.51 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 2,245 | $213K | 0.0% | $94.88 * | $18.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 2,080 | $211K | 0.0% | $101.44 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| XME | SPDR SER TR | 5,063 | $202K | 0.0% | $39.90 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| SCHE | SCHWAB STRATEGIC TR | 6,228 | $200K | 0.0% | $32.11 | $26.72 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| — | MARATHON OIL CORP | 11,170 | $119K | 0.0% | $10.65 | $15.88 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,000 | $79,000 | 0.0% | $3.95 | $3.91 | +1.3% | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 2,000 | $78,000 | 0.0% | $39.00 * | $40.12 | -12.9% | Call | 949746101 |