CIK: 0001433541 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,768,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,698,956 | $277,606 | 15.7% | $83.21 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 1,192,007 | $207,013 | 11.7% | $137.69 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,503,863 | $180,167 | 10.2% | $59.30 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 642,317 | $99,424 | 5.6% | $109.42 | — | DIV APP ETF | 921908844 |
| BILL | BILL COM HLDGS INC | 404,947 | $74,180 | 4.2% | $87.78 | +78.5% | COM | 090043100 |
| IEMG | ISHARES INC | 1,083,628 | $72,596 | 4.1% | $46.22 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 150,886 | $59,371 | 3.4% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,089,703 | $56,403 | 3.2% | $40.58 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 112,011 | $48,156 | 2.7% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 998,347 | $45,605 | 2.6% | $33.75 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 320,754 | $43,936 | 2.5% | $91.18 | +38.7% | COM | 037833100 |
| MUB | ISHARES TR | 371,110 | $43,493 | 2.5% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 496,160 | $42,610 | 2.4% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 67,142 | $28,740 | 1.6% | $227.35 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 131,404 | $21,786 | 1.2% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,764 | $20,904 | 1.2% | $49.61 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 79,080 | $19,144 | 1.1% | $115.85 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,602 | $18,789 | 1.1% | $148.91 | +87.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 47,134 | $16,389 | 0.9% | $145.93 | +118.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 395,196 | $14,500 | 0.8% | $27.57 | — | FINANCIAL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 424,246 | $13,687 | 0.8% | $29.34 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 55,594 | $12,752 | 0.7% | $147.84 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,936 | $11,902 | 0.7% | $137.72 | +77.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,179 | $10,205 | 0.6% | $55.37 | +109.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 43,686 | $9,735 | 0.6% | $139.16 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 205,243 | $9,194 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AOM | ISHARES TR | 182,524 | $8,224 | 0.5% | $39.61 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,357 | $8,048 | 0.5% | $56.98 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 286,890 | $7,741 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 44,419 | $7,048 | 0.4% | $122.91 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,614 | $6,550 | 0.4% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 62,019 | $6,276 | 0.4% | $90.50 | — | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 107,210 | $6,261 | 0.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 112,954 | $6,227 | 0.4% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 22,337 | $5,719 | 0.3% | $159.11 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 13,839 | $5,522 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,996 | $5,005 | 0.3% | $55.90 | +111.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,096 | $4,954 | 0.3% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 34,982 | $4,811 | 0.3% | $122.26 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 64,514 | $4,785 | 0.3% | $55.80 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 45,027 | $4,682 | 0.3% | $62.38 | — | US LRG CAP ETF | 808524201 |
| AOR | ISHARES TR | 82,041 | $4,591 | 0.3% | $52.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 82,870 | $4,581 | 0.3% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 38,968 | $4,496 | 0.3% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 59,099 | $4,426 | 0.3% | $67.15 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 51,023 | $4,026 | 0.2% | $68.84 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,769 | $3,915 | 0.2% | $110.99 | +30.6% | COM | 478160104 |
| NET | CLOUDFLARE INC | 36,828 | $3,897 | 0.2% | $76.37 | +8.4% | CL A COM | 18915M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,768 | 0.2% | $331072.00 | +27.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 24,201 | $3,763 | 0.2% | $89.71 | +55.8% | COM | 46625H100 |
| EEMV | ISHARES INC | 57,649 | $3,697 | 0.2% | $60.34 | — | MSCI EMERG MRKT | 464286533 |
| CRBN | ISHARES TR | 22,233 | $3,688 | 0.2% | $142.23 | — | MSCI LW CRB TG | 46434V464 |
| VNQ | VANGUARD INDEX FDS | 34,836 | $3,544 | 0.2% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,002 | $3,448 | 0.2% | $94.89 | +75.2% | COM | 023135106 |
| RY | ROYAL BK CDA | 33,826 | $3,427 | 0.2% | $81.24 | +22.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 24,033 | $3,244 | 0.2% | $106.53 | +13.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,408 | $3,235 | 0.2% | $101.75 | +72.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 14,271 | $3,213 | 0.2% | $162.52 | — | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 29,744 | $3,211 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 38,409 | $3,043 | 0.2% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 39,357 | $2,973 | 0.2% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| DOCU | DOCUSIGN INC | 10,547 | $2,949 | 0.2% | $53.40 | +318.7% | COM | 256163106 |
| PEP | PEPSICO INC | 19,898 | $2,948 | 0.2% | $87.19 | +44.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 10,210 | $2,929 | 0.2% | $235.26 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 47,496 | $2,888 | 0.2% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,019 | $2,815 | 0.2% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| BF/B | BROWN FORMAN CORP | 34,011 | $2,549 | 0.1% | $69.34 | 0.0% | CL B | 115637209 |
| FBND | FIDELITY MERRIMACK STR TR | 47,316 | $2,523 | 0.1% | $54.23 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 8,659 | $2,350 | 0.1% | $162.97 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 9,325 | $2,278 | 0.1% | $156.14 | +45.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 22,359 | $2,208 | 0.1% | $74.29 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 18,758 | $2,174 | 0.1% | $56.21 | +90.8% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,500 | $2,076 | 0.1% | $57.13 | — | GLB EX US ETF | 922042676 |
| UNP | UNION PAC CORP | 9,009 | $1,982 | 0.1% | $109.27 | +83.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 7,164 | $1,924 | 0.1% | $77.82 | +179.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 28,037 | $1,888 | 0.1% | $40.24 | +58.2% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 9,401 | $1,888 | 0.1% | $140.05 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,666 | $1,869 | 0.1% | $84.76 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 24,642 | $1,795 | 0.1% | $46.04 | +44.7% | COM | 808513105 |
| IJR | ISHARES TR | 15,361 | $1,736 | 0.1% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 21,134 | $1,735 | 0.1% | $81.13 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 11,994 | $1,712 | 0.1% | $51.40 | +137.7% | COM | 747525103 |
| SHV | ISHARES TR | 15,158 | $1,675 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| ESTC | ELASTIC N V | 11,082 | $1,615 | 0.1% | $70.68 | +76.8% | ORD SHS | N14506104 |
| FNDE | SCHWAB STRATEGIC TR | 49,754 | $1,602 | 0.1% | $26.29 | — | SCHWB FDT EMK LG | 808524730 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $1,587 | 0.1% | $276.52 | +114.0% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 14,529 | $1,522 | 0.1% | $69.91 | +24.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 36,360 | $1,500 | 0.1% | $26.05 | +40.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 19,082 | $1,494 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 26,045 | $1,484 | 0.1% | $37.86 | +26.1% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,012 | $1,479 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 25,903 | $1,478 | 0.1% | $32.60 | +50.5% | CL A | 20030N101 |
| HYD | VANECK VECTORS ETF TR | 22,812 | $1,451 | 0.1% | $60.11 | — | HIGH YLD MUN ETF | 92189H409 |
| MMM | 3M CO | 7,199 | $1,431 | 0.1% | $123.07 | +14.1% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,337 | $1,369 | 0.1% | $236.86 | +117.6% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 39,942 | $1,329 | 0.1% | $29.80 | — | SCHWB FDT INT LG | 808524755 |
| PAYX | PAYCHEX INC | 11,822 | $1,269 | 0.1% | $69.01 | +27.9% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,302 | $1,248 | 0.1% | $213.05 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 5,316 | $1,241 | 0.1% | $144.45 | +53.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 10,435 | $1,217 | 0.1% | $99.13 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,753 | $1,197 | 0.1% | $167.65 | +69.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,976 | $1,194 | 0.1% | $223.51 | +65.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,057 | $1,183 | 0.1% | $99.30 | +165.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 15,204 | $1,182 | 0.1% | $44.79 | +64.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 6,067 | $1,177 | 0.1% | $106.73 | +68.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 14,809 | $1,151 | 0.1% | $59.86 | +7.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 24,841 | $1,125 | 0.1% | $40.11 | -0.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 21,187 | $1,119 | 0.1% | $36.85 | +24.4% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 15,868 | $1,085 | 0.1% | $55.66 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 9,575 | $1,084 | 0.1% | $124.54 | — | RUS MD CP GR ETF | 464287481 |
| FROG | JFROG LTD | 23,615 | $1,075 | 0.1% | $61.89 | -27.2% | ORD SHS | M6191J100 |
| PFE | PFIZER INC | 26,469 | $1,038 | 0.1% | $25.84 | +20.0% | COM | 717081103 |
| INTC | INTEL CORP | 18,495 | $1,038 | 0.1% | $45.18 | +18.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,985 | $1,025 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $1,009 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| MNA | INDEXIQ ETF TR | 29,351 | $983 | 0.1% | $33.49 | — | IQ MRGR ARB ETF | 45409B800 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $961 | 0.1% | $38.08 | — | DJ INTL RL ETF | 78463X863 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $960 | 0.1% | $28.40 | +49.4% | COM | 827048109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,872 | $937 | 0.1% | $126.12 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 7,312 | $893 | 0.1% | $91.12 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,715 | $881 | 0.0% | $39.30 | +10.5% | COM | 92343V104 |
| BBH | VANECK VECTORS ETF TR | 4,270 | $859 | 0.0% | $121.87 | — | BIOTECH ETF | 92189F726 |
| NKE | NIKE INC | 5,503 | $853 | 0.0% | $66.19 | +89.9% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $842 | 0.0% | $73.74 | -8.6% | COM | 76131D103 |
| IUSG | ISHARES TR | 8,252 | $833 | 0.0% | $68.57 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 7,339 | $827 | 0.0% | $71.34 | +32.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,548 | $816 | 0.0% | $104.55 | +8.5% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $801 | 0.0% | $367.31 | +83.3% | CL A | 16119P108 |
| CWB | SPDR SER TR | 9,121 | $791 | 0.0% | $73.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRNA | MODERNA INC | 3,359 | $789 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $786 | 0.0% | $336.41 | +38.5% | COM | 883556102 |
| IWO | ISHARES TR | 2,470 | $770 | 0.0% | $173.47 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,616 | $761 | 0.0% | $87.99 | +68.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,198 | $758 | 0.0% | $237.02 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,101 | $757 | 0.0% | $158.16 | +34.4% | COM | 031162100 |
| IDV | ISHARES TR | 22,823 | $740 | 0.0% | $30.27 | — | INTL SEL DIV ETF | 464288448 |
| SPT | SPROUT SOCIAL INC | 8,132 | $727 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| VAW | VANGUARD WORLD FDS | 3,960 | $713 | 0.0% | $152.81 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 11,208 | $707 | 0.0% | $40.89 | +22.4% | COM | 30231G102 |
| HYG | ISHARES TR | 7,908 | $696 | 0.0% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 1,879 | $686 | 0.0% | $184.61 | +96.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,821 | $652 | 0.0% | $150.48 | +39.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,156 | $637 | 0.0% | $144.73 | +85.3% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 11,367 | $629 | 0.0% | $42.32 | +11.2% | COM | 89832Q109 |
| KO | COCA COLA CO | 11,328 | $615 | 0.0% | $36.57 | +29.3% | COM | 191216100 |
| WMT | WALMART INC | 4,345 | $614 | 0.0% | $30.96 | +41.5% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $604 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 7,662 | $560 | 0.0% | $59.76 | +11.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,347 | $554 | 0.0% | $148.82 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,537 | $544 | 0.0% | $222.08 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,126 | $532 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| FDX | FEDEX CORP | 1,767 | $528 | 0.0% | $139.26 | +94.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,422 | $528 | 0.0% | $106.19 | +99.5% | COM | 149123101 |
| TSLA | TESLA INC | 775 | $526 | 0.0% | $124.49 | +74.4% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 28,763 | $525 | 0.0% | $14.01 | -2.1% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,569 | $521 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,783 | $519 | 0.0% | $48.27 | +11.6% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 6,805 | $514 | 0.0% | $56.15 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,715 | $510 | 0.0% | $9.01 | +37.5% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $495 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 1,355 | $489 | 0.0% | $241.28 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $479 | 0.0% | $121.01 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 3,224 | $459 | 0.0% | $72.51 | +77.7% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 11,593 | $448 | 0.0% | $30.93 | — | S&P INTL SMLCP | 78463X871 |
| IAU | ISHARES GOLD TR | 13,010 | $439 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| XME | SPDR SER TR | 10,063 | $433 | 0.0% | $41.45 | — | S&P METALS MNG | 78464A755 |
| VFH | VANGUARD WORLD FDS | 4,702 | $425 | 0.0% | $90.39 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 4,010 | $423 | 0.0% | $105.49 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,923 | $422 | 0.0% | $133.33 | +44.1% | COM | 438516106 |
| HEFA | ISHARES TR | 12,065 | $418 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 2,733 | $417 | 0.0% | $152.58 | — | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $408 | 0.0% | $211.34 | +69.9% | COM | 22160K105 |
| BA | BOEING CO | 1,695 | $407 | 0.0% | $158.23 | +52.8% | COM | 097023105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,473 | $407 | 0.0% | $93.79 | — | DYNMC SOFTWARE | 46137V639 |
| XRT | SPDR SER TR | 4,180 | $406 | 0.0% | $97.13 | — | S&P RETAIL ETF | 78464A714 |
| COF | CAPITAL ONE FINL CORP | 2,586 | $401 | 0.0% | $81.50 | +70.0% | COM | 14040H105 |
| O | REALTY INCOME CORP | 5,848 | $390 | 0.0% | $40.26 | +28.8% | COM | 756109104 |
| QUAL | ISHARES TR | 2,937 | $390 | 0.0% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 8,023 | $380 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| TGT | TARGET CORP | 1,578 | $380 | 0.0% | $118.66 | +61.4% | COM | 87612E106 |
| T | AT&T INC | 13,070 | $375 | 0.0% | $15.46 | +9.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $374 | 0.0% | $71.07 | +18.0% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,997 | $366 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| ACWX | ISHARES TR | 6,334 | $365 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $361 | 0.0% | $294.15 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 3,931 | $359 | 0.0% | $84.57 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,729 | $359 | 0.0% | $126.79 | +29.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 4,753 | $349 | 0.0% | $59.66 | +5.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 707 | $338 | 0.0% | $30.88 | +36.2% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,670 | $336 | 0.0% | $71.95 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 25,000 | $335 | 0.0% | $12.96 | — | COM | 369604103 |
| DVYE | ISHARES INC | 8,391 | $326 | 0.0% | $31.55 | — | EM MKTS DIV ETF | 464286319 |
| ICF | ISHARES TR | 4,960 | $324 | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| ADI | ANALOG DEVICES INC | 1,847 | $318 | 0.0% | $126.44 | +16.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 2,813 | $316 | 0.0% | $55.46 | +83.3% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 5,183 | $313 | 0.0% | $31.69 | +65.0% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,505 | $310 | 0.0% | $182.16 | +13.3% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $309 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| WDAY | WORKDAY INC | 1,251 | $299 | 0.0% | $206.32 | +16.6% | CL A | 98138H101 |
| SPIP | SPDR SER TR | 9,495 | $296 | 0.0% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| NUSC | NUSHARES ETF TR | 6,506 | $294 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMT | AMERICAN TOWER CORP NEW | 1,062 | $287 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| GH | GUARDANT HEALTH INC | 2,285 | $284 | 0.0% | $91.48 | +47.0% | COM | 40131M109 |
| SPIB | SPDR SER TR | 7,657 | $281 | 0.0% | $36.70 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,819 | $274 | 0.0% | $150.63 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $274 | 0.0% | $277.61 | +15.1% | COM | 38141G104 |
| IJH | ISHARES TR | 1,017 | $273 | 0.0% | $230.48 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 2,053 | $272 | 0.0% | $42.69 | +37.9% | COM | 816851109 |
| WPP | WPP PLC NEW | 3,998 | $271 | 0.0% | $67.78 | — | ADR | 92937A102 |
| IVW | ISHARES TR | 3,620 | $263 | 0.0% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $256 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| KHC | KRAFT HEINZ CO | 6,093 | $249 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,272 | $245 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 277 | $243 | 0.0% | $877.26 | — | COM | 09247X101 |
| — | CREE INC | 2,464 | $241 | 0.0% | $97.81 | — | COM | 225447101 |
| BDX | BECTON DICKINSON & CO | 985 | $238 | 0.0% | $197.29 | +12.6% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 5,943 | $235 | 0.0% | $39.54 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 2,169 | $233 | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 1,009 | $232 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,177 | $228 | 0.0% | $101.59 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 1,227 | $221 | 0.0% | $106.88 | +47.3% | COM | 189054109 |
| HDV | ISHARES TR | 2,275 | $220 | 0.0% | $94.90 | — | CORE HIGH DV ETF | 46429B663 |
| BOX | BOX INC | 8,586 | $219 | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| MTUM | ISHARES TR | 1,265 | $219 | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 270 | $216 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $210 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| RWR | SPDR SER TR | 1,960 | $206 | 0.0% | $105.10 | — | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 4,500 | $204 | 0.0% | $45.33 | — | SPONSORED ADS | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 6,133 | $201 | 0.0% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $188 | 0.0% | $17.09 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 12,197 | $166 | 0.0% | $15.69 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,830 | $111 | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 500 | $68 | 0.0% | $91.18 | +38.7% | Call | 037833100 |