Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,693,846 | $277M | 16.3% | $102.72 | $84.07 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,500,469 | $177M | 10.4% | $70.86 | $55.79 | +27.0% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 904,028 | $153M | 9.0% | $169.26 | $132.15 | +28.1% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676,709 | $104M | 6.1% | $153.59 | $113.30 | +35.6% | DIV APP ETF | 921908844 |
| BILL | BILL COM HLDGS INC | 251,098 | $67.03M | 3.9% | $266.95 | $87.78 | +204.1% | COM | 090043100 |
| IEMG | ISHARES INC | 1,084,070 | $66.95M | 3.9% | $61.76 | $51.42 | +20.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 151,878 | $59.91M | 3.5% | $394.43 | $245.71 | +60.5% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,077,912 | $54.81M | 3.2% | $50.85 | $41.84 | +21.5% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 109,130 | $47.02M | 2.8% | $430.84 | $256.99 | +67.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 315,451 | $44.64M | 2.6% | $141.51 * | $91.18 | +51.8% | COM | 037833100 |
| MUB | ISHARES TR | 383,931 | $44.6M | 2.6% | $116.16 | $108.60 | +7.0% | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 996,878 | $43.49M | 2.6% | $43.63 | $40.83 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 480,601 | $41.06M | 2.4% | $85.44 | $80.55 | +6.1% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 65,986 | $28.31M | 1.7% | $429.05 | $231.05 | +85.7% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,707 | $20.03M | 1.2% | $60.94 | $51.10 | +19.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 78,737 | $19.03M | 1.1% | $241.69 | $137.46 | +75.8% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,673 | $18.2M | 1.1% | $273.05 | $148.91 | +83.3% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 111,302 | $17.83M | 1.0% | $160.23 | $109.69 | +46.1% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 47,115 | $15.99M | 0.9% | $339.42 | $145.93 | +131.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 394,394 | $14.8M | 0.9% | $37.53 | $28.80 | +30.3% | FINANCIAL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 428,038 | $13.6M | 0.8% | $31.77 | $30.03 | +5.8% | HEDGE MLTI ETF | 45409B107 |
| MSFT | MICROSOFT CORP | 42,989 | $12.12M | 0.7% | $281.98 * | $137.72 | +97.7% | COM | 594918104 |
| IWM | ISHARES TR | 53,123 | $11.62M | 0.7% | $218.76 | $156.65 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,161 | $11.12M | 0.7% | $2673.16 * | $55.37 | +139.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 43,414 | $9.642M | 0.6% | $222.09 | $139.97 | +58.7% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 198,117 | $8.795M | 0.5% | $44.39 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| AOM | ISHARES TR | 187,386 | $8.384M | 0.5% | $44.74 | $38.81 | +15.3% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 109,357 | $8.038M | 0.5% | $73.50 | $56.66 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 298,803 | $7.732M | 0.5% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 286,899 | $7.623M | 0.4% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 40,565 | $6.349M | 0.4% | $156.51 | $124.99 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 115,079 | $6.302M | 0.4% | $54.76 | $54.82 | -0.1% | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 62,019 | $6.196M | 0.4% | $99.90 | $87.45 | +14.3% | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 101,489 | $5.835M | 0.3% | $57.49 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,160 | $5.712M | 0.3% | $50.04 | $44.07 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 112,365 | $5.663M | 0.3% | $50.40 | $41.43 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 171,436 | $5.613M | 0.3% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FDS | 13,782 | $5.526M | 0.3% | $400.96 * | $21.08 | +137.9% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 20,846 | $5.313M | 0.3% | $254.87 | $164.16 | +55.2% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 70,869 | $5.262M | 0.3% | $74.25 | $68.49 | +8.4% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,959 | $5.223M | 0.3% | $2666.16 * | $55.90 | +136.6% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 93,301 | $5.174M | 0.3% | $55.45 | $52.47 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 67,126 | $4.993M | 0.3% | $74.38 | $58.66 | +26.9% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,917 | $4.844M | 0.3% | $50.50 | $44.00 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 35,556 | $4.814M | 0.3% | $135.39 | $121.16 | +11.7% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 44,810 | $4.659M | 0.3% | $103.97 * | $10.64 | +63.0% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 39,763 | $4.565M | 0.3% | $114.81 | $109.67 | +4.7% | CORE US AGGBD ET | 464287226 |
| NET | CLOUDFLARE INC | 35,815 | $4.034M | 0.2% | $112.63 | $76.37 | +47.5% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 51,221 | $3.998M | 0.2% | $78.05 | $70.58 | +10.5% | MSCI EAFE ETF | 464287465 |
| CRBN | ISHARES TR | 24,014 | $3.947M | 0.2% | $164.36 | $139.97 | +17.4% | MSCI LW CRB TG | 46434V464 |
| JPM | JPMORGAN CHASE & CO | 23,997 | $3.927M | 0.2% | $163.65 * | $89.71 | +63.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,373 | $3.769M | 0.2% | $161.25 * | $110.99 | +28.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 35,235 | $3.587M | 0.2% | $101.80 | $82.56 | +23.3% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 56,655 | $3.552M | 0.2% | $62.70 | $60.90 | +2.9% | MSCI EMERG MRKT | 464286533 |
| RY | ROYAL BK CDA | 33,684 | $3.351M | 0.2% | $99.48 | $81.24 | +22.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 984 | $3.233M | 0.2% | $3285.57 * | $94.89 | +73.1% | COM | 023135106 |
| IYY | ISHARES TR | 29,744 | $3.208M | 0.2% | $107.85 | $77.61 | +39.0% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 10,546 | $3.061M | 0.2% | $290.25 * | $39.07 | +23.8% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 21,729 | $3.039M | 0.2% | $139.86 * | $106.53 | +18.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,945 | $3.034M | 0.2% | $169.07 * | $101.75 | +62.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 13,696 | $2.993M | 0.2% | $218.53 | $167.27 | +30.7% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 48,669 | $2.919M | 0.2% | $59.98 * | $28.83 | +4.0% | NUVEEN BBG BRCLY | 78464A284 |
| PEP | PEPSICO INC | 19,314 | $2.909M | 0.2% | $150.62 * | $87.19 | +51.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.879M | 0.2% | $411285.71 | $331072.00 | +24.3% | CL A | 084670108 |
| IWR | ISHARES TR | 36,698 | $2.87M | 0.2% | $78.21 | $50.44 | +55.1% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,864 | $2.79M | 0.2% | $82.39 | $78.80 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 10,547 | $2.715M | 0.2% | $257.42 | $53.40 | +382.1% | COM | 256163106 |
| EFAV | ISHARES TR | 35,452 | $2.671M | 0.2% | $75.34 | $66.22 | +13.8% | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE COM INC | 9,638 | $2.613M | 0.2% | $271.11 | $159.22 | +68.3% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 48,975 | $2.601M | 0.2% | $53.11 | $54.55 | -2.6% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 8,659 | $2.372M | 0.1% | $273.93 * | $40.24 | +70.3% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 22,186 | $2.182M | 0.1% | $98.35 | $71.79 | +37.0% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 7,054 | $2.151M | 0.1% | $304.93 * | $77.82 | +240.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 18,005 | $2.128M | 0.1% | $118.19 * | $56.21 | +94.2% | COM | 002824100 |
| SPT | SPROUT SOCIAL INC | 17,369 | $2.118M | 0.1% | $121.94 | $87.09 | +40.0% | COM CL A | 85209W109 |
| VV | VANGUARD INDEX FDS | 9,256 | $1.859M | 0.1% | $200.84 | $141.20 | +42.3% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 27,986 | $1.847M | 0.1% | $66.00 * | $40.24 | +53.9% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 57,026 | $1.836M | 0.1% | $32.20 | $27.79 | +16.0% | SCHWB FDT EMK LG | 808524730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,457 | $1.836M | 0.1% | $94.36 | $85.18 | +10.8% | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,594 | $1.834M | 0.1% | $56.27 | $57.96 | -2.8% | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 24,639 | $1.796M | 0.1% | $72.89 * | $46.04 | +49.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 8,776 | $1.727M | 0.1% | $196.79 * | $109.27 | +62.7% | COM | 907818108 |
| IJR | ISHARES TR | 15,588 | $1.7M | 0.1% | $109.06 | $84.37 | +29.4% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 15,158 | $1.674M | 0.1% | $110.44 | $110.49 | -0.0% | SHORT TREAS BD | 464288679 |
| ESTC | ELASTIC N V | 11,082 | $1.65M | 0.1% | $148.89 | $70.68 | +110.8% | ORD SHS | N14506104 |
| FNDF | SCHWAB STRATEGIC TR | 47,466 | $1.558M | 0.1% | $32.82 | $30.76 | +6.7% | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 25,930 | $1.543M | 0.1% | $59.51 * | $37.86 | +29.6% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 36,275 | $1.539M | 0.1% | $42.43 * | $26.05 | +46.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 11,931 | $1.538M | 0.1% | $128.91 * | $51.40 | +128.6% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,422 | $1.526M | 0.1% | $133.60 | $126.82 | +5.4% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,012 | $1.449M | 0.1% | $481.08 | $350.50 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 14,268 | $1.447M | 0.1% | $101.42 * | $69.91 | +22.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 18,843 | $1.445M | 0.1% | $76.69 * | $17.32 | +47.5% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 17,547 | $1.437M | 0.1% | $81.89 | $81.14 | +1.0% | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 2,152 | $1.433M | 0.1% | $665.89 | $276.52 | +140.6% | COM | 016255101 |
| HYD | VANECK ETF TRUST | 22,812 | $1.424M | 0.1% | $62.42 | $58.48 | +6.8% | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 24,846 | $1.39M | 0.1% | $55.94 * | $32.60 | +51.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,337 | $1.346M | 0.1% | $575.95 | $236.86 | +143.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 15,310 | $1.333M | 0.1% | $87.07 * | $44.79 | +83.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,692 | $1.324M | 0.1% | $358.61 | $304.87 | +17.4% | UNIT SER 1 | 46090E103 |
| ITIC | INVESTORS TITLE CO NC | 7,185 | $1.312M | 0.1% | $182.60 | $180.20 | +1.3% | COM | 461804106 |
| PAYX | PAYCHEX INC | 11,563 | $1.299M | 0.1% | $112.34 * | $69.01 | +44.3% | COM | 704326107 |
| MMM | 3M CO | 7,193 | $1.261M | 0.1% | $175.31 * | $123.07 | +1.4% | COM | 88579Y101 |
| FROG | JFROG LTD | 37,598 | $1.26M | 0.1% | $33.51 | $53.80 | -37.7% | ORD SHS | M6191J100 |
| LOW | LOWES COS INC | 6,069 | $1.231M | 0.1% | $202.83 * | $106.73 | +75.2% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 4,371 | $1.223M | 0.1% | $279.80 | $218.02 | +28.5% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 10,435 | $1.197M | 0.1% | $114.71 | $99.72 | +15.0% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,606 | $1.182M | 0.1% | $327.79 * | $167.65 | +76.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,159 | $1.152M | 0.1% | $54.44 * | $36.85 | +29.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 24,716 | $1.148M | 0.1% | $46.45 * | $40.11 | +4.1% | COM | 949746101 |
| PFE | PFIZER INC | 26,065 | $1.12M | 0.1% | $42.97 * | $25.84 | +34.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,628 | $1.098M | 0.1% | $75.06 * | $59.86 | +9.9% | COM | 58933Y105 |
| MNA | INDEXIQ ETF TR | 33,294 | $1.096M | 0.1% | $32.92 | $33.40 | -1.6% | IQ MRGR ARB ETF | 45409B800 |
| UNH | UNITEDHEALTH GROUP INC | 2,780 | $1.085M | 0.1% | $390.29 * | $223.51 | +62.9% | COM | 91324P102 |
| IWP | ISHARES TR | 9,575 | $1.073M | 0.1% | $112.06 | $83.84 | +33.7% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 15,868 | $1.071M | 0.1% | $67.49 * | $18.56 | +21.2% | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 4,052 | $1.053M | 0.1% | $259.87 | $99.30 | +161.4% | COM | 70450Y103 |
| V | VISA INC | 4,700 | $1.047M | 0.1% | $222.77 * | $144.45 | +49.4% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,973 | $1.028M | 0.1% | $85.86 * | $54.61 | +42.9% | COM | 75513E101 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $984K | 0.1% | $50.94 | $52.43 | -2.8% | TRANSFRM 500 ETF | 29287L106 |
| INTC | INTEL CORP | 18,309 | $978K | 0.1% | $53.42 * | $45.18 | +8.6% | COM | 458140100 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $973K | 0.1% | $67.67 | $66.38 | +1.9% | MSCI EMRG MKTS | 78463X426 |
| MRNA | MODERNA INC | 2,453 | $944K | 0.1% | $384.83 | $178.71 | +115.4% | COM | 60770K107 |
| RWX | SPDR INDEX SHS FDS | 26,189 | $930K | 0.1% | $35.51 | $39.58 | -10.3% | DJ INTL RL ETF | 78463X863 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $887K | 0.1% | $38.35 | $28.40 | +35.1% | COM | 827048109 |
| BBH | VANECK ETF TRUST | 4,240 | $854K | 0.1% | $201.42 | $126.62 | +59.6% | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,487 | $849K | 0.0% | $570.95 | $336.41 | +67.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,707 | $848K | 0.0% | $53.99 * | $39.30 | +5.2% | COM | 92343V104 |
| IUSG | ISHARES TR | 8,252 | $845K | 0.0% | $102.40 | $65.71 | +55.9% | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 7,133 | $839K | 0.0% | $117.62 | $94.19 | +24.8% | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $807K | 0.0% | $727.68 | $367.31 | +98.1% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $800K | 0.0% | $61.20 | $73.74 | -17.0% | COM | 76131D103 |
| ABBV | ABBVIE INC | 7,333 | $791K | 0.0% | $107.87 * | $71.34 | +28.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,317 | $784K | 0.0% | $236.36 * | $58.04 | +2.0% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,612 | $771K | 0.0% | $167.17 * | $87.99 | +80.2% | COM | 025816109 |
| NKE | NIKE INC | 5,138 | $746K | 0.0% | $145.19 * | $66.19 | +105.5% | CL B | 654106103 |
| IWO | ISHARES TR | 2,470 | $725K | 0.0% | $293.52 | $199.03 | +47.5% | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 22,823 | $694K | 0.0% | $30.41 | $32.45 | -6.2% | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 7,909 | $692K | 0.0% | $87.50 | $85.23 | +2.6% | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,154 | $689K | 0.0% | $319.87 * | $144.73 | +107.7% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 11,729 | $688K | 0.0% | $58.66 * | $42.41 | +12.1% | COM | 89832Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,860 | $688K | 0.0% | $16.84 | $14.54 | +15.8% | NAT GAS ETF | 33733E807 |
| VAW | VANGUARD WORLD FDS | 3,960 | $686K | 0.0% | $173.23 | $159.17 | +8.8% | MATERIALS ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878 | $679K | 0.0% | $139.20 * | $104.55 | +7.1% | COM | 459200101 |
| AMGN | AMGEN INC | 3,129 | $665K | 0.0% | $212.53 * | $158.16 | +17.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,865 | $649K | 0.0% | $347.99 * | $184.61 | +83.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 10,986 | $646K | 0.0% | $58.80 * | $40.89 | +23.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,829 | $604K | 0.0% | $61.45 | $60.40 | +1.7% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 775 | $600K | 0.0% | $774.19 * | $124.49 | +107.6% | COM | 88160R101 |
| KO | COCA COLA CO | 11,337 | $591K | 0.0% | $52.13 * | $36.57 | +26.4% | COM | 191216100 |
| DVYE | ISHARES INC | 14,691 | $572K | 0.0% | $38.94 | $34.39 | +13.1% | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 4,015 | $561K | 0.0% | $139.73 * | $30.96 | +41.9% | COM | 931142103 |
| XRT | SPDR SER TR | 6,181 | $558K | 0.0% | $90.28 | $93.91 | -3.8% | S&P RETAIL ETF | 78464A714 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,737 | $553K | 0.0% | $15.47 * | $9.01 | +41.6% | COM | 446150104 |
| GLD | SPDR GOLD TR | 3,347 | $549K | 0.0% | $164.03 | $146.38 | +12.2% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,218 | $534K | 0.0% | $240.76 * | $150.48 | +45.4% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,477 | $513K | 0.0% | $54.13 * | $25.63 | +5.8% | US AGGREGATE B | 808524839 |
| IHI | ISHARES TR | 8,130 | $510K | 0.0% | $62.73 | $59.50 | +5.5% | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 6,451 | $507K | 0.0% | $78.59 * | $59.76 | +17.4% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $487K | 0.0% | $101.86 | $75.37 | +35.1% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $485K | 0.0% | $149.23 * | $59.15 | +26.2% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 28,773 | $481K | 0.0% | $16.72 * | $14.01 | -6.3% | COM | 49456B101 |
| CWB | SPDR SER TR | 5,635 | $481K | 0.0% | $85.36 | $73.32 | +16.4% | BLMBRG BRC CNVRT | 78464A359 |
| CAT | CATERPILLAR INC | 2,426 | $465K | 0.0% | $191.67 * | $106.19 | +66.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $458K | 0.0% | $449.46 * | $211.34 | +102.4% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 1,126 | $455K | 0.0% | $404.09 * | $402.76 | -2.0% | COM | 452327109 |
| AOK | ISHARES TR | 11,515 | $455K | 0.0% | $39.51 | $40.04 | -1.3% | CONSER ALLOC ETF | 464289883 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,658 | $453K | 0.0% | $59.15 * | $48.27 | +2.9% | COM | 110122108 |
| GWX | SPDR INDEX SHS FDS | 11,593 | $446K | 0.0% | $38.47 | $31.83 | +20.9% | S&P INTL SMLCP | 78463X871 |
| VFH | VANGUARD WORLD FDS | 4,702 | $435K | 0.0% | $92.51 | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| XME | SPDR SER TR | 10,063 | $420K | 0.0% | $41.74 | $40.11 | +4.1% | S&P METALS MNG | 78464A755 |
| HEFA | ISHARES TR | 12,065 | $415K | 0.0% | $34.40 | $33.96 | +1.3% | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 3,224 | $415K | 0.0% | $128.72 * | $72.51 | +70.9% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $392K | 0.0% | $161.92 * | $81.50 | +84.1% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,764 | $387K | 0.0% | $219.39 * | $139.26 | +44.2% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,937 | $387K | 0.0% | $131.77 | $91.79 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 8,023 | $380K | 0.0% | $47.36 | $38.71 | +22.5% | US QUALITY CAP | 33939L746 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $370K | 0.0% | $97.83 * | $71.07 | +16.2% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 4,959 | $368K | 0.0% | $74.21 * | $18.51 | +33.7% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,646 | $362K | 0.0% | $219.93 | $158.23 | +39.0% | COM | 097023105 |
| T | AT&T INC | 12,938 | $351K | 0.0% | $27.13 * | $15.46 | +1.1% | COM | 00206R102 |
| ACWX | ISHARES TR | 6,334 | $351K | 0.0% | $55.42 | $44.93 | +23.3% | MSCI ACWI EX US | 464288240 |
| D | DOMINION ENERGY INC | 4,753 | $348K | 0.0% | $73.22 * | $59.66 | +0.8% | COM | 25746U109 |
| TGT | TARGET CORP | 1,503 | $344K | 0.0% | $228.88 * | $118.66 | +69.5% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 988 | $334K | 0.0% | $338.06 | $286.43 | +18.1% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,561 | $332K | 0.0% | $212.68 * | $133.33 | +37.2% | COM | 438516106 |
| ICF | ISHARES TR | 4,960 | $325K | 0.0% | $65.52 | $62.85 | +4.1% | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 5,186 | $323K | 0.0% | $62.28 * | $31.69 | +76.5% | COM | 56585A102 |
| NVS | NOVARTIS AG | 3,931 | $321K | 0.0% | $81.66 | $81.14 | +0.8% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 656 | $318K | 0.0% | $484.76 * | $30.88 | +44.6% | COM | 11135F101 |
| O | REALTY INCOME CORP | 4,868 | $316K | 0.0% | $64.91 * | $40.26 | +25.3% | COM | 756109104 |
| ECL | ECOLAB INC | 1,506 | $314K | 0.0% | $208.50 * | $182.16 | +9.2% | COM | 278865100 |
| WDAY | WORKDAY INC | 1,251 | $313K | 0.0% | $250.20 | $206.32 | +21.1% | CL A | 98138H101 |
| GE | GENERAL ELECTRIC CO | 3,040 | $312K | 0.0% | $102.63 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,814 | $311K | 0.0% | $110.52 * | $55.46 | +79.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,469 | $304K | 0.0% | $206.94 * | $19.85 | +4.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,860 | $294K | 0.0% | $102.80 | $102.22 | +0.7% | COM | 007903107 |
| GH | GUARDANT HEALTH INC | 2,285 | $286K | 0.0% | $125.16 | $91.48 | +36.7% | COM | 40131M109 |
| NUSC | NUSHARES ETF TR | 6,506 | $283K | 0.0% | $43.50 | $42.21 | +3.0% | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 | $272K | 0.0% | $99.63 * | $17.21 | +45.4% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 1,477 | $269K | 0.0% | $182.13 * | $126.79 | +18.8% | CL B | 911312106 |
| WPP | WPP PLC NEW | 3,998 | $268K | 0.0% | $67.03 | $68.39 | -2.0% | ADR | 92937A102 |
| IVW | ISHARES TR | 3,620 | $267K | 0.0% | $73.76 | $56.16 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $266K | 0.0% | $377.30 * | $277.61 | +22.4% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,670 | $263K | 0.0% | $56.32 | $72.93 | -22.7% | SPONSORED ADR | 03524A108 |
| SRE | SEMPRA | 2,070 | $262K | 0.0% | $126.57 * | $42.69 | +29.5% | COM | 816851109 |
| IJH | ISHARES TR | 968 | $254K | 0.0% | $262.40 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,491 | $250K | 0.0% | $167.67 * | $126.44 | +22.9% | COM | 032654105 |
| MDB | MONGODB INC | 527 | $249K | 0.0% | $472.49 | $402.78 | +17.1% | CL A | 60937P106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $248K | 0.0% | $15.86 | $15.67 | +1.3% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 811 | $245K | 0.0% | $302.10 | $284.41 | +6.3% | CL A | 833445109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $245K | 0.0% | $36.92 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| BDX | BECTON DICKINSON & CO | 986 | $242K | 0.0% | $245.44 * | $197.29 | +13.3% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,254 | $240K | 0.0% | $191.39 * | $164.21 | +3.3% | COM | 882508104 |
| EFG | ISHARES TR | 2,169 | $231K | 0.0% | $106.50 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| KHC | KRAFT HEINZ CO | 6,080 | $224K | 0.0% | $36.84 * | $33.82 | -11.0% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 6,683 | $223K | 0.0% | $33.37 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 1,265 | $222K | 0.0% | $175.49 | $142.88 | +22.9% | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 459 | $220K | 0.0% | $479.30 * | $70.26 | +13.6% | COM | 697435105 |
| — | TOTALENERGIES SE | 4,500 | $216K | 0.0% | $48.00 | $45.33 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,080 | $215K | 0.0% | $103.37 | $96.84 | +6.7% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 2,275 | $214K | 0.0% | $94.07 * | $18.26 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $211K | 0.0% | $60.91 | $60.61 | +0.4% | S&P500 LOW VOL | 46138E354 |
| RWR | SPDR SER TR | 1,960 | $207K | 0.0% | $105.61 | $102.43 | +2.9% | DJ REIT ETF | 78464A607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,121 | $205K | 0.0% | $65.68 | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 5,241 | $203K | 0.0% | $38.73 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 1,229 | $203K | 0.0% | $165.17 * | $106.88 | +34.6% | COM | 189054109 |
| BOX | BOX INC | 8,586 | $203K | 0.0% | $23.64 | $23.30 | +1.6% | CL A | 10316T104 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $170K | 0.0% | $15.45 | $18.72 | -17.5% | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 11,220 | $154K | 0.0% | $13.73 | $15.69 | — | COM | 565849106 |
| NOK | NOKIA CORP | 20,830 | $114K | 0.0% | $5.47 | $3.95 | +38.1% | SPONSORED ADR | 654902204 |
| — | SOLENO THERAPEUTICS INC | 17,295 | $16,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 834203200 |