Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,698,956 | $278M | 15.7% | $102.86 | $84.07 | +22.4% | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 1,192,007 | $207M | 11.7% | $173.67 | $132.15 | +31.4% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,503,863 | $180M | 10.2% | $71.96 | $55.79 | +29.0% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 642,317 | $99.42M | 5.6% | $154.79 | $110.83 | +39.7% | DIV APP ETF | 921908844 |
| BILL | BILL COM HLDGS INC | 404,947 | $74.18M | 4.2% | $183.18 | $87.78 | +108.7% | COM | 090043100 |
| IEMG | ISHARES INC | 1,083,628 | $72.6M | 4.1% | $66.99 | $51.42 | +30.3% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 150,886 | $59.37M | 3.4% | $393.48 | $245.71 | +60.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,089,703 | $56.4M | 3.2% | $51.76 | $41.84 | +23.7% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 112,011 | $48.16M | 2.7% | $429.92 | $256.99 | +67.3% | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 998,347 | $45.6M | 2.6% | $45.68 | $40.83 | +11.9% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 320,754 | $43.94M | 2.5% | $136.98 * | $91.18 | +46.7% | COM | 037833100 |
| MUB | ISHARES TR | 371,110 | $43.49M | 2.5% | $117.20 | $108.30 | +8.2% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 496,160 | $42.61M | 2.4% | $85.88 | $80.55 | +6.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 67,142 | $28.74M | 1.6% | $428.05 | $231.05 | +85.3% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 131,404 | $21.79M | 1.2% | $165.79 | $109.69 | +51.1% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,764 | $20.9M | 1.2% | $63.39 | $51.10 | +24.1% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 79,080 | $19.14M | 1.1% | $242.08 | $137.46 | +76.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,602 | $18.79M | 1.1% | $277.94 | $148.91 | +86.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 47,134 | $16.39M | 0.9% | $347.71 | $145.93 | +136.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 395,196 | $14.5M | 0.8% | $36.69 | $28.80 | +27.4% | FINANCIAL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 424,246 | $13.69M | 0.8% | $32.26 | $30.03 | +7.4% | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 55,594 | $12.75M | 0.7% | $229.38 | $156.65 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,936 | $11.9M | 0.7% | $270.89 * | $137.72 | +89.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,179 | $10.21M | 0.6% | $2441.97 * | $55.37 | +118.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 43,686 | $9.735M | 0.6% | $222.84 | $139.97 | +59.2% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 205,243 | $9.194M | 0.5% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| AOM | ISHARES TR | 182,524 | $8.224M | 0.5% | $45.06 | $38.63 | +16.6% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,357 | $8.048M | 0.5% | $73.59 | $56.66 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 286,890 | $7.741M | 0.4% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 44,419 | $7.048M | 0.4% | $158.67 | $124.99 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,614 | $6.55M | 0.4% | $54.31 | $44.07 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 62,019 | $6.276M | 0.4% | $101.19 | $87.45 | +15.7% | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 107,210 | $6.261M | 0.4% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 112,954 | $6.227M | 0.4% | $55.13 | $41.43 | +33.1% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 22,337 | $5.719M | 0.3% | $256.03 | $164.16 | +55.9% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 13,839 | $5.522M | 0.3% | $399.02 * | $21.08 | +136.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,996 | $5.005M | 0.3% | $2507.52 * | $55.90 | +122.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,096 | $4.954M | 0.3% | $51.55 | $44.00 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 34,982 | $4.811M | 0.3% | $137.53 | $120.87 | +13.7% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 64,514 | $4.785M | 0.3% | $74.17 | $57.95 | +28.0% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 45,027 | $4.682M | 0.3% | $103.98 * | $10.64 | +62.9% | US LRG CAP ETF | 808524201 |
| AOR | ISHARES TR | 82,041 | $4.591M | 0.3% | $55.96 | $51.93 | +7.8% | GRWT ALLOCAT ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 82,870 | $4.581M | 0.3% | $55.28 | $54.63 | +1.2% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 38,968 | $4.496M | 0.3% | $115.38 | $109.54 | +5.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 59,099 | $4.426M | 0.3% | $74.89 | $66.98 | +11.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 51,023 | $4.026M | 0.2% | $78.91 | $70.58 | +11.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,769 | $3.915M | 0.2% | $164.71 * | $110.99 | +30.4% | COM | 478160104 |
| NET | CLOUDFLARE INC | 36,828 | $3.897M | 0.2% | $105.82 | $76.37 | +38.6% | CL A COM | 18915M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.768M | 0.2% | $418666.67 | $331072.00 | +26.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 24,201 | $3.763M | 0.2% | $155.49 * | $89.71 | +54.3% | COM | 46625H100 |
| EEMV | ISHARES INC | 57,649 | $3.697M | 0.2% | $64.13 | $60.90 | +5.4% | MSCI EMERG MRKT | 464286533 |
| CRBN | ISHARES TR | 22,233 | $3.688M | 0.2% | $165.88 | $137.67 | +20.6% | MSCI LW CRB TG | 46434V464 |
| VNQ | VANGUARD INDEX FDS | 34,836 | $3.544M | 0.2% | $101.73 | $82.29 | +23.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,002 | $3.448M | 0.2% | $3441.12 * | $94.89 | +81.3% | COM | 023135106 |
| RY | ROYAL BK CDA | 33,826 | $3.427M | 0.2% | $101.31 | $81.24 | +24.7% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 24,033 | $3.244M | 0.2% | $134.98 * | $106.53 | +13.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,408 | $3.235M | 0.2% | $175.74 * | $101.75 | +68.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 14,271 | $3.213M | 0.2% | $225.14 | $167.27 | +34.7% | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 29,744 | $3.211M | 0.2% | $107.95 | $77.61 | +39.1% | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 38,409 | $3.043M | 0.2% | $79.23 | $50.44 | +57.1% | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 39,357 | $2.973M | 0.2% | $75.54 | $66.22 | +14.1% | MSCI EAFE MIN VL | 46429B689 |
| DOCU | DOCUSIGN INC | 10,547 | $2.949M | 0.2% | $279.61 | $53.40 | +423.6% | COM | 256163106 |
| PEP | PEPSICO INC | 19,898 | $2.948M | 0.2% | $148.16 * | $87.19 | +47.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 10,210 | $2.929M | 0.2% | $286.88 * | $38.72 | +23.4% | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 47,496 | $2.888M | 0.2% | $60.81 * | $28.79 | +5.6% | NUVEEN BBG BRCLY | 78464A284 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,019 | $2.815M | 0.2% | $82.75 | $78.80 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| BF/B | BROWN FORMAN CORP | 34,011 | $2.549M | 0.1% | $74.95 * | $69.34 | -1.4% | CL B | 115637209 |
| FBND | FIDELITY MERRIMACK STR TR | 47,316 | $2.523M | 0.1% | $53.32 | $54.58 | -2.3% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 8,659 | $2.35M | 0.1% | $271.39 * | $40.24 | +68.7% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 9,325 | $2.278M | 0.1% | $244.29 | $156.14 | +54.6% | COM | 79466L302 |
| ITOT | ISHARES TR | 22,359 | $2.208M | 0.1% | $98.75 | $71.79 | +37.6% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 18,758 | $2.174M | 0.1% | $115.90 * | $56.21 | +89.9% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,500 | $2.076M | 0.1% | $58.48 | $57.96 | +0.7% | GLB EX US ETF | 922042676 |
| UNP | UNION PAC CORP | 9,009 | $1.982M | 0.1% | $220.00 * | $109.27 | +81.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 7,164 | $1.924M | 0.1% | $268.57 * | $77.82 | +199.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 28,037 | $1.888M | 0.1% | $67.34 * | $40.24 | +56.7% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 9,401 | $1.888M | 0.1% | $200.83 | $141.20 | +42.2% | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,666 | $1.869M | 0.1% | $95.04 | $85.18 | +11.6% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 24,642 | $1.795M | 0.1% | $72.84 * | $46.04 | +49.0% | COM | 808513105 |
| IJR | ISHARES TR | 15,361 | $1.736M | 0.1% | $113.01 | $83.99 | +34.5% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 21,134 | $1.735M | 0.1% | $82.10 | $81.14 | +1.3% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 11,994 | $1.712M | 0.1% | $142.74 * | $51.40 | +152.2% | COM | 747525103 |
| SHV | ISHARES TR | 15,158 | $1.675M | 0.1% | $110.50 | $110.49 | +0.0% | SHORT TREAS BD | 464288679 |
| ESTC | ELASTIC N V | 11,082 | $1.615M | 0.1% | $145.73 | $70.68 | +106.2% | ORD SHS | N14506104 |
| FNDE | SCHWAB STRATEGIC TR | 49,754 | $1.602M | 0.1% | $32.20 | $27.20 | +18.6% | SCHWB FDT EMK LG | 808524730 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $1.587M | 0.1% | $610.38 | $276.52 | +121.0% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 14,529 | $1.522M | 0.1% | $104.76 * | $69.91 | +24.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 36,360 | $1.5M | 0.1% | $41.25 * | $26.05 | +41.6% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 19,082 | $1.494M | 0.1% | $78.29 * | $17.32 | +50.6% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 26,045 | $1.484M | 0.1% | $56.98 * | $37.86 | +23.3% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,012 | $1.479M | 0.1% | $491.04 | $350.50 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 25,903 | $1.478M | 0.1% | $57.06 * | $32.60 | +53.5% | CL A | 20030N101 |
| HYD | VANECK VECTORS ETF TR | 22,812 | $1.451M | 0.1% | $63.61 | $58.48 | +8.8% | HIGH YLD MUN ETF | 92189H409 |
| MMM | 3M CO | 7,199 | $1.431M | 0.1% | $198.78 * | $123.07 | +14.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,337 | $1.369M | 0.1% | $585.79 | $236.86 | +147.3% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 39,942 | $1.329M | 0.1% | $33.27 | $30.31 | +9.8% | SCHWB FDT INT LG | 808524755 |
| PAYX | PAYCHEX INC | 11,822 | $1.269M | 0.1% | $107.34 * | $69.01 | +36.9% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,302 | $1.248M | 0.1% | $290.10 | $216.93 | +33.6% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 5,316 | $1.241M | 0.1% | $233.45 * | $144.45 | +56.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 10,435 | $1.217M | 0.1% | $116.63 | $99.72 | +16.9% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,753 | $1.197M | 0.1% | $318.94 * | $167.65 | +70.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,976 | $1.194M | 0.1% | $401.21 * | $223.51 | +66.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,057 | $1.183M | 0.1% | $291.59 | $99.30 | +192.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 15,204 | $1.182M | 0.1% | $77.74 * | $44.79 | +63.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 6,067 | $1.177M | 0.1% | $194.00 * | $106.73 | +66.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 14,809 | $1.151M | 0.1% | $77.72 * | $59.86 | +12.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 24,841 | $1.125M | 0.1% | $45.29 * | $40.11 | +1.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 21,187 | $1.119M | 0.1% | $52.82 * | $36.85 | +25.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 15,868 | $1.085M | 0.1% | $68.38 * | $18.56 | +22.8% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 9,575 | $1.084M | 0.1% | $113.21 | $83.84 | +35.0% | RUS MD CP GR ETF | 464287481 |
| FROG | JFROG LTD | 23,615 | $1.075M | 0.1% | $45.52 | $61.89 | -26.4% | ORD SHS | M6191J100 |
| PFE | PFIZER INC | 26,469 | $1.038M | 0.1% | $39.22 * | $25.84 | +21.2% | COM | 717081103 |
| INTC | INTEL CORP | 18,495 | $1.038M | 0.1% | $56.12 * | $45.18 | +13.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,985 | $1.025M | 0.1% | $85.52 * | $54.61 | +41.0% | COM | 75513E101 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $1.009M | 0.1% | $70.17 | $66.38 | +5.8% | MSCI EMRG MKTS | 78463X426 |
| MNA | INDEXIQ ETF TR | 29,351 | $983K | 0.1% | $33.49 | $33.44 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $961K | 0.1% | $36.69 | $39.58 | -7.2% | DJ INTL RL ETF | 78463X863 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $960K | 0.1% | $41.51 | $28.40 | +46.1% | COM | 827048109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,872 | $937K | 0.1% | $136.35 | $119.65 | +14.0% | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 7,312 | $893K | 0.1% | $122.13 | $94.19 | +29.8% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,715 | $881K | 0.0% | $56.06 * | $39.30 | +8.0% | COM | 92343V104 |
| BBH | VANECK VECTORS ETF TR | 4,270 | $859K | 0.0% | $201.17 | $126.62 | +59.3% | BIOTECH ETF | 92189F726 |
| NKE | NIKE INC | 5,503 | $853K | 0.0% | $155.01 * | $66.19 | +118.2% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $842K | 0.0% | $64.41 | $73.74 | -12.6% | COM | 76131D103 |
| IUSG | ISHARES TR | 8,252 | $833K | 0.0% | $100.95 | $65.71 | +53.7% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 7,339 | $827K | 0.0% | $112.69 * | $71.34 | +33.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,548 | $816K | 0.0% | $147.08 * | $104.55 | +11.7% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $801K | 0.0% | $721.62 | $367.31 | +96.4% | CL A | 16119P108 |
| CWB | SPDR SER TR | 9,121 | $791K | 0.0% | $86.72 | $73.32 | +18.3% | BLMBRG BRC CNVRT | 78464A359 |
| MRNA | MODERNA INC | 3,359 | $789K | 0.0% | $234.89 | $178.71 | +31.5% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $786K | 0.0% | $504.17 | $336.41 | +48.2% | COM | 883556102 |
| IWO | ISHARES TR | 2,470 | $770K | 0.0% | $311.74 | $199.03 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 4,616 | $761K | 0.0% | $164.86 * | $87.99 | +77.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,198 | $758K | 0.0% | $237.02 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,101 | $757K | 0.0% | $244.11 * | $158.16 | +33.6% | COM | 031162100 |
| IDV | ISHARES TR | 22,823 | $740K | 0.0% | $32.42 | $32.45 | -0.1% | INTL SEL DIV ETF | 464288448 |
| SPT | SPROUT SOCIAL INC | 8,132 | $727K | 0.0% | $89.40 | $62.67 | +42.7% | COM CL A | 85209W109 |
| VAW | VANGUARD WORLD FDS | 3,960 | $713K | 0.0% | $180.05 | $159.17 | +13.6% | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 11,208 | $707K | 0.0% | $63.08 * | $40.89 | +30.1% | COM | 30231G102 |
| HYG | ISHARES TR | 7,908 | $696K | 0.0% | $88.01 | $85.23 | +3.3% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 1,879 | $686K | 0.0% | $365.09 * | $184.61 | +92.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,821 | $652K | 0.0% | $231.12 * | $150.48 | +38.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,156 | $637K | 0.0% | $295.45 * | $144.73 | +90.8% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 11,367 | $629K | 0.0% | $55.34 * | $42.32 | +5.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 11,328 | $615K | 0.0% | $54.29 * | $36.57 | +29.3% | COM | 191216100 |
| WMT | WALMART INC | 4,345 | $614K | 0.0% | $141.31 * | $30.96 | +43.0% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $604K | 0.0% | $61.45 | $60.40 | +1.7% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 7,662 | $560K | 0.0% | $73.09 * | $59.76 | +9.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,347 | $554K | 0.0% | $165.52 | $146.38 | +13.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,537 | $544K | 0.0% | $353.94 | $215.97 | +64.1% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,126 | $532K | 0.0% | $472.47 * | $402.76 | +14.3% | COM | 452327109 |
| FDX | FEDEX CORP | 1,767 | $528K | 0.0% | $298.81 * | $139.26 | +95.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,422 | $528K | 0.0% | $218.00 * | $106.19 | +88.2% | COM | 149123101 |
| TSLA | TESLA INC | 775 | $526K | 0.0% | $678.71 * | $124.49 | +82.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 28,763 | $525K | 0.0% | $18.25 * | $14.01 | +0.5% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,569 | $521K | 0.0% | $54.45 * | $25.63 | +6.5% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,783 | $519K | 0.0% | $66.68 * | $48.27 | +14.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 6,805 | $514K | 0.0% | $75.53 * | $18.51 | +36.2% | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,715 | $510K | 0.0% | $14.28 * | $9.01 | +29.4% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $495K | 0.0% | $103.53 | $75.37 | +37.5% | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 1,355 | $489K | 0.0% | $360.89 * | $38.02 | +58.3% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $479K | 0.0% | $147.38 * | $59.15 | +24.8% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 3,224 | $459K | 0.0% | $142.37 * | $72.51 | +88.7% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 11,593 | $448K | 0.0% | $38.64 | $31.83 | +21.5% | S&P INTL SMLCP | 78463X871 |
| IAU | ISHARES GOLD TR | 13,010 | $439K | 0.0% | $33.74 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| XME | SPDR SER TR | 10,063 | $433K | 0.0% | $43.03 | $40.11 | +7.3% | S&P METALS MNG | 78464A755 |
| VFH | VANGUARD WORLD FDS | 4,702 | $425K | 0.0% | $90.39 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 4,010 | $423K | 0.0% | $105.49 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,923 | $422K | 0.0% | $219.45 * | $133.33 | +41.2% | COM | 438516106 |
| HEFA | ISHARES TR | 12,065 | $418K | 0.0% | $34.65 | $33.96 | +2.0% | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 2,733 | $417K | 0.0% | $152.58 | $148.18 | +3.0% | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $408K | 0.0% | $397.27 * | $211.34 | +77.9% | COM | 22160K105 |
| BA | BOEING CO | 1,695 | $407K | 0.0% | $240.12 | $158.23 | +51.4% | COM | 097023105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,473 | $407K | 0.0% | $164.58 * | $29.53 | +86.1% | DYNMC SOFTWARE | 46137V639 |
| XRT | SPDR SER TR | 4,180 | $406K | 0.0% | $97.13 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| COF | CAPITAL ONE FINL CORP | 2,586 | $401K | 0.0% | $155.07 * | $81.50 | +74.5% | COM | 14040H105 |
| O | REALTY INCOME CORP | 5,848 | $390K | 0.0% | $66.69 * | $40.26 | +27.6% | COM | 756109104 |
| QUAL | ISHARES TR | 2,937 | $390K | 0.0% | $132.79 | $91.79 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 1,578 | $380K | 0.0% | $240.81 * | $118.66 | +78.5% | COM | 87612E106 |
| QLC | FLEXSHARES TR | 8,023 | $380K | 0.0% | $47.36 | $38.71 | +22.3% | US QUALITY CAP | 33939L746 |
| T | AT&T INC | 13,070 | $375K | 0.0% | $28.69 * | $15.46 | +5.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $374K | 0.0% | $98.89 * | $71.07 | +16.5% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,997 | $366K | 0.0% | $61.03 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| ACWX | ISHARES TR | 6,334 | $365K | 0.0% | $57.63 | $44.93 | +28.0% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $361K | 0.0% | $344.47 | $286.43 | +20.4% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,729 | $359K | 0.0% | $207.63 * | $126.79 | +34.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 3,931 | $359K | 0.0% | $91.33 | $81.14 | +12.4% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 4,753 | $349K | 0.0% | $73.43 * | $59.66 | +0.7% | COM | 25746U109 |
| AVGO | BROADCOM INC | 707 | $338K | 0.0% | $478.08 * | $30.88 | +41.1% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,670 | $336K | 0.0% | $71.95 | $72.93 | -1.3% | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 25,000 | $335K | 0.0% | $13.40 | $12.96 | — | COM | 369604103 |
| DVYE | ISHARES INC | 8,391 | $326K | 0.0% | $38.85 | $31.13 | +24.8% | EM MKTS DIV ETF | 464286319 |
| ICF | ISHARES TR | 4,960 | $324K | 0.0% | $65.32 | $62.85 | +4.0% | COHEN STEER REIT | 464287564 |
| ADI | ANALOG DEVICES INC | 1,847 | $318K | 0.0% | $172.17 * | $126.44 | +25.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 2,813 | $316K | 0.0% | $112.34 * | $55.46 | +81.6% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 5,183 | $313K | 0.0% | $60.39 * | $31.69 | +70.8% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,505 | $310K | 0.0% | $205.98 * | $182.16 | +7.5% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 2,964 | $309K | 0.0% | $104.25 * | $17.21 | +51.3% | US SML CAP ETF | 808524607 |
| WDAY | WORKDAY INC | 1,251 | $299K | 0.0% | $239.01 | $206.32 | +15.7% | CL A | 98138H101 |
| SPIP | SPDR SER TR | 9,495 | $296K | 0.0% | $31.17 | $30.89 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| NUSC | NUSHARES ETF TR | 6,506 | $294K | 0.0% | $45.19 | $42.21 | +7.0% | NUVEEN ESG SMLCP | 67092P607 |
| AMT | AMERICAN TOWER CORP NEW | 1,062 | $287K | 0.0% | $270.24 * | $221.28 | +6.5% | COM | 03027X100 |
| GH | GUARDANT HEALTH INC | 2,285 | $284K | 0.0% | $124.29 | $91.48 | +35.8% | COM | 40131M109 |
| SPIB | SPDR SER TR | 7,657 | $281K | 0.0% | $36.70 | $36.50 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $274K | 0.0% | $380.03 * | $277.61 | +22.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,819 | $274K | 0.0% | $150.63 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,017 | $273K | 0.0% | $268.44 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 2,053 | $272K | 0.0% | $132.49 * | $42.69 | +33.4% | COM | 816851109 |
| WPP | WPP PLC NEW | 3,998 | $271K | 0.0% | $67.78 | $68.39 | -0.9% | ADR | 92937A102 |
| IVW | ISHARES TR | 3,620 | $263K | 0.0% | $72.65 | $56.16 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $256K | 0.0% | $38.58 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| KHC | KRAFT HEINZ CO | 6,093 | $249K | 0.0% | $40.87 * | $33.82 | -2.6% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,272 | $245K | 0.0% | $192.61 * | $164.21 | +2.8% | COM | 882508104 |
| — | BLACKROCK INC | 277 | $243K | 0.0% | $877.26 | $877.26 | — | COM | 09247X101 |
| — | CREE INC | 2,464 | $241K | 0.0% | $97.81 | $97.81 | — | COM | 225447101 |
| BDX | BECTON DICKINSON & CO | 985 | $238K | 0.0% | $241.62 * | $197.29 | +11.7% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 5,943 | $235K | 0.0% | $39.54 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 2,169 | $233K | 0.0% | $107.42 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 1,009 | $232K | 0.0% | $229.93 * | $191.90 | +14.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,177 | $228K | 0.0% | $104.73 | $96.84 | +8.2% | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 1,227 | $221K | 0.0% | $180.11 * | $106.88 | +45.4% | COM | 189054109 |
| HDV | ISHARES TR | 2,275 | $220K | 0.0% | $96.70 * | $18.26 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| BOX | BOX INC | 8,586 | $219K | 0.0% | $25.51 | $23.30 | +9.6% | CL A | 10316T104 |
| MTUM | ISHARES TR | 1,265 | $219K | 0.0% | $173.12 | $142.88 | +21.4% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 270 | $216K | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $210K | 0.0% | $67.29 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| RWR | SPDR SER TR | 1,960 | $206K | 0.0% | $105.10 | $102.43 | +2.4% | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 4,500 | $204K | 0.0% | $45.33 | $45.33 | — | SPONSORED ADS | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 6,133 | $201K | 0.0% | $32.77 | $26.72 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $188K | 0.0% | $17.09 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 12,197 | $166K | 0.0% | $13.61 | $15.69 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,830 | $111K | 0.0% | $5.33 | $3.95 | +34.8% | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 500 | $68,000 | 0.0% | $136.00 | $91.18 | +46.7% | Call | 037833100 |