Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,764,902 | $290M | 15.9% | $104.82 | $84.53 | +24.0% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,495,486 | $189M | 10.4% | $75.86 | $56.16 | +35.1% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 826,968 | $146M | 8.0% | $175.94 | $132.15 | +33.1% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 739,014 | $120M | 6.6% | $162.15 | $117.49 | +38.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 152,064 | $63.13M | 3.5% | $415.17 | $245.71 | +69.0% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,101,390 | $61.18M | 3.4% | $55.55 | $51.54 | +7.8% | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 255,306 | $57.9M | 3.2% | $226.79 | $93.18 | +143.4% | COM | 090043100 |
| AAPL | APPLE INC | 315,026 | $55.01M | 3.0% | $174.62 | $93.39 | +83.4% | COM | 037833100 |
| EFV | ISHARES TR | 1,052,597 | $52.91M | 2.9% | $50.26 | $41.84 | +20.1% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 440,452 | $48.29M | 2.7% | $109.64 | $109.27 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 103,768 | $47.07M | 2.6% | $453.63 | $256.99 | +76.5% | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 962,282 | $42.11M | 2.3% | $43.76 | $40.83 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 454,207 | $36.14M | 2.0% | $79.57 | $80.55 | -1.3% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 65,469 | $29.57M | 1.6% | $451.60 | $231.05 | +95.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,234 | $24.08M | 1.3% | $352.90 | $153.13 | +130.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 77,256 | $19.32M | 1.1% | $250.10 | $137.46 | +81.9% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,734 | $18.7M | 1.0% | $57.59 | $51.31 | +12.2% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 108,671 | $17.54M | 1.0% | $161.40 | $109.69 | +47.1% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 390,995 | $14.98M | 0.8% | $38.32 | $28.80 | +33.1% | FINANCIAL | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 135,380 | $14.62M | 0.8% | $108.02 * | $88.71 | +16.2% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 46,012 | $14.19M | 0.8% | $308.33 * | $179.68 | +66.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,151 | $11.55M | 0.6% | $2782.70 * | $56.25 | +145.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 54,250 | $11.14M | 0.6% | $205.33 | $159.59 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 46,547 | $10.35M | 0.6% | $222.38 | $145.93 | +51.3% | CL A | 30303M102 |
| QAI | INDEXIQ ETF TR | 332,571 | $10.26M | 0.6% | $30.84 | $30.03 | +2.7% | HEDGE MLTI ETF | 45409B107 |
| AOR | ISHARES TR | 173,358 | $9.351M | 0.5% | $53.94 | $54.01 | -0.1% | GRWT ALLOCAT ETF | 464289867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,028 | $8.998M | 0.5% | $157.78 | $155.97 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 174,238 | $8.982M | 0.5% | $51.55 | $54.33 | -5.1% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 39,233 | $8.933M | 0.5% | $227.69 | $139.97 | +62.7% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 188,767 | $8.795M | 0.5% | $46.59 | $44.94 | +3.6% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 259,368 | $8.681M | 0.5% | $33.47 | $33.14 | +1.0% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 123,435 | $8.576M | 0.5% | $69.48 | $70.80 | -1.8% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 109,025 | $8.457M | 0.5% | $77.57 | $56.90 | +36.3% | MSCI USA MIN VOL | 46429B697 |
| CRBN | ISHARES TR | 49,093 | $8.016M | 0.4% | $163.28 | $152.80 | +6.9% | MSCI LW CRB TG | 46434V464 |
| DFAC | DIMENSIONAL ETF TRUST | 286,504 | $7.902M | 0.4% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| AOM | ISHARES TR | 181,713 | $7.807M | 0.4% | $42.96 | $39.02 | +10.1% | MODERT ALLOC ETF | 464289875 |
| DFAX | DIMENSIONAL ETF TRUST | 291,624 | $7.277M | 0.4% | $24.95 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 77,360 | $7.13M | 0.4% | $92.17 | $86.88 | +6.1% | COM | 808625107 |
| IJH | ISHARES TR | 26,238 | $7.044M | 0.4% | $268.47 * | $55.10 | -2.6% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 120,926 | $6.779M | 0.4% | $56.06 | $58.57 | -4.3% | US SMALL CAP ETF | 25434V500 |
| ACWI | ISHARES TR | 66,024 | $6.586M | 0.4% | $99.75 | $88.26 | +13.0% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 36,392 | $6.042M | 0.3% | $166.03 | $125.86 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 22,587 | $5.926M | 0.3% | $262.36 | $171.77 | +52.7% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,108 | $5.889M | 0.3% | $2793.64 * | $61.63 | +124.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 13,830 | $5.761M | 0.3% | $416.56 * | $21.80 | +138.8% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 117,269 | $5.635M | 0.3% | $48.05 | $44.91 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 36,689 | $5.42M | 0.3% | $147.73 | $122.32 | +20.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,036 | $5.305M | 0.3% | $46.12 | $44.20 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 95,021 | $5.119M | 0.3% | $53.87 * | $14.42 | +24.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 46,347 | $4.963M | 0.3% | $107.08 | $110.35 | -2.9% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 105,337 | $4.754M | 0.3% | $45.13 | $41.43 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 30,994 | $4.74M | 0.3% | $152.93 * | $115.34 | +20.5% | COM | 742718109 |
| SCZ | ISHARES TR | 71,275 | $4.728M | 0.3% | $66.33 | $59.33 | +11.8% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 24,707 | $4.378M | 0.2% | $177.20 * | $113.78 | +39.4% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 132,851 | $4.285M | 0.2% | $32.25 | $32.16 | +0.3% | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 34,923 | $3.783M | 0.2% | $108.32 | $82.56 | +31.3% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 50,997 | $3.753M | 0.2% | $73.59 | $70.69 | +4.1% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.703M | 0.2% | $529000.00 | $331072.00 | +59.8% | CL A | 084670108 |
| RY | ROYAL BK CDA | 32,315 | $3.563M | 0.2% | $110.26 | $81.24 | +35.7% | COM | 780087102 |
| PEP | PEPSICO INC | 21,105 | $3.535M | 0.2% | $167.50 * | $92.28 | +61.1% | COM | 713448108 |
| EEMV | ISHARES INC | 56,293 | $3.436M | 0.2% | $61.04 | $60.95 | +0.1% | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 1,031 | $3.362M | 0.2% | $3260.91 * | $98.06 | +66.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,665 | $3.354M | 0.2% | $287.53 * | $40.19 | +19.3% | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 29,744 | $3.312M | 0.2% | $111.35 | $77.61 | +43.5% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 23,161 | $3.158M | 0.2% | $136.35 * | $91.41 | +35.1% | COM | 46625H100 |
| IWR | ISHARES TR | 40,159 | $3.135M | 0.2% | $78.06 | $53.58 | +45.7% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 12,950 | $2.752M | 0.2% | $212.51 | $169.81 | +25.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 16,717 | $2.721M | 0.1% | $162.77 * | $74.56 | +87.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,559 | $2.683M | 0.1% | $162.03 * | $101.69 | +38.9% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,796 | $2.64M | 0.1% | $78.12 | $78.80 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 12,358 | $2.623M | 0.1% | $212.25 | $183.99 | +14.0% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 52,532 | $2.616M | 0.1% | $49.80 | $53.90 | -7.7% | TOTAL BD ETF | 316188309 |
| USB | US BANCORP DEL | 48,822 | $2.594M | 0.1% | $53.13 * | $43.02 | +3.7% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 25,496 | $2.572M | 0.1% | $100.88 | $75.66 | +33.4% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 34,900 | $2.517M | 0.1% | $72.12 | $66.22 | +8.9% | MSCI EAFE MIN VL | 46429B689 |
| NET | CLOUDFLARE INC | 20,913 | $2.503M | 0.1% | $119.69 | $76.37 | +56.7% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 17,984 | $2.465M | 0.1% | $137.07 * | $104.61 | +28.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,699 | $2.38M | 0.1% | $273.59 * | $125.74 | +99.0% | COM | 907818108 |
| IJR | ISHARES TR | 21,598 | $2.327M | 0.1% | $107.74 | $93.45 | +15.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 8,370 | $2.323M | 0.1% | $277.54 * | $41.45 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 19,068 | $2.256M | 0.1% | $118.31 * | $61.98 | +77.8% | COM | 002824100 |
| HYMB | SPDR SER TR | 40,500 | $2.234M | 0.1% | $55.16 * | $28.83 | -4.4% | NUVEEN BLOOMBERG | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 25,863 | $2.18M | 0.1% | $84.29 * | $47.58 | +68.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 25,957 | $2.145M | 0.1% | $82.64 * | $48.69 | +48.8% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,218 | $2.135M | 0.1% | $124.00 | $128.15 | -3.3% | FTSE SMCAP ETF | 922042718 |
| FNDE | SCHWAB STRATEGIC TR | 71,357 | $2.068M | 0.1% | $28.98 | $28.61 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| DHR | DANAHER CORPORATION | 6,871 | $2.014M | 0.1% | $293.12 * | $77.82 | +228.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 13,165 | $2.01M | 0.1% | $152.68 * | $67.89 | +106.7% | COM | 747525103 |
| MNA | INDEXIQ ETF TR | 61,445 | $1.962M | 0.1% | $31.93 | $32.90 | -2.9% | IQ MRGR ARB ETF | 45409B800 |
| UNH | UNITEDHEALTH GROUP INC | 3,765 | $1.92M | 0.1% | $509.96 * | $277.63 | +72.2% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 24,013 | $1.872M | 0.1% | $77.96 | $81.20 | -4.1% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 28,037 | $1.699M | 0.1% | $60.60 * | $40.88 | +40.2% | COM | 872540109 |
| SHV | ISHARES TR | 15,158 | $1.671M | 0.1% | $110.24 | $110.49 | -0.2% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 14,844 | $1.666M | 0.1% | $112.23 | $109.47 | +2.5% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,335 | $1.663M | 0.1% | $86.01 | $85.18 | +1.0% | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 12,096 | $1.651M | 0.1% | $136.49 * | $70.81 | +72.6% | COM | 704326107 |
| ORCL | ORACLE CORP | 19,654 | $1.626M | 0.1% | $82.73 * | $72.04 | +9.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,404 | $1.617M | 0.1% | $299.22 * | $223.23 | +21.9% | COM | 437076102 |
| DVY | ISHARES TR | 12,491 | $1.6M | 0.1% | $128.09 | $104.03 | +23.2% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 7,646 | $1.595M | 0.1% | $208.61 | $141.20 | +47.7% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,137 | $1.565M | 0.1% | $51.93 | $57.96 | -10.4% | GLB EX US ETF | 922042676 |
| BAC | BK OF AMERICA CORP | 37,863 | $1.559M | 0.1% | $41.17 * | $26.90 | +39.1% | COM | 060505104 |
| SDY | SPDR SER TR | 12,191 | $1.559M | 0.1% | $127.88 | $106.63 | +20.1% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,021 | $1.482M | 0.1% | $490.57 | $350.50 | +39.9% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 30,326 | $1.471M | 0.1% | $48.51 * | $41.55 | +5.8% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 5,628 | $1.399M | 0.1% | $248.58 | $224.91 | +10.3% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 16,749 | $1.373M | 0.1% | $81.98 * | $61.29 | +19.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 5,683 | $1.371M | 0.1% | $241.25 * | $185.25 | +20.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 5,766 | $1.369M | 0.1% | $237.43 * | $58.73 | +1.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 26,383 | $1.366M | 0.1% | $51.78 * | $26.70 | +59.1% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 17,751 | $1.347M | 0.1% | $75.88 * | $17.32 | +46.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,713 | $1.344M | 0.1% | $361.97 | $312.79 | +15.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 23,991 | $1.34M | 0.1% | $55.85 * | $38.44 | +28.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 24,798 | $1.325M | 0.1% | $53.43 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 27,798 | $1.299M | 0.1% | $46.73 * | $34.00 | +22.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,424 | $1.299M | 0.1% | $202.21 * | $112.36 | +67.0% | COM | 548661107 |
| INTC | INTEL CORP | 25,671 | $1.272M | 0.1% | $49.55 * | $45.68 | +1.4% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 21,996 | $1.263M | 0.1% | $57.42 | $58.48 | -1.8% | HIGH YLD MUNIETF | 92189H409 |
| V | VISA INC | 5,510 | $1.22M | 0.1% | $221.42 * | $153.88 | +40.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 8,160 | $1.215M | 0.1% | $148.90 * | $123.75 | -12.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1.21M | 0.1% | $357.25 * | $253.74 | +37.8% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 16,844 | $1.202M | 0.1% | $71.36 * | $18.86 | +26.2% | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,007 | $1.191M | 0.1% | $99.19 * | $57.71 | +57.6% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 10,547 | $1.13M | 0.1% | $107.14 | $53.40 | +100.6% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,461 | $1.123M | 0.1% | $456.32 | $254.43 | +79.1% | COM | 00724F101 |
| IDV | ISHARES TR | 34,165 | $1.084M | 0.1% | $31.73 | $31.94 | -0.6% | INTL SEL DIV ETF | 464288448 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $1.069M | 0.1% | $46.22 | $28.40 | +62.8% | COM | 827048109 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $1.022M | 0.1% | $52.91 | $52.43 | +0.9% | TRANSFRM 500 ETF | 29287L106 |
| FROG | JFROG LTD | 37,598 | $1.013M | 0.1% | $26.94 | $53.80 | -49.9% | ORD SHS | M6191J100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,860 | $997K | 0.1% | $24.40 | $14.54 | +67.7% | NAT GAS ETF | 33733E807 |
| ACN | ACCENTURE PLC IRELAND | 2,956 | $996K | 0.1% | $336.94 * | $210.72 | +51.2% | SHS CLASS A | G1151C101 |
| ESTC | ELASTIC N V | 11,082 | $986K | 0.1% | $88.97 | $70.68 | +25.8% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,900 | $964K | 0.1% | $51.01 * | $39.54 | +1.0% | COM | 92343V104 |
| TSLA | TESLA INC | 891 | $960K | 0.1% | $1077.44 * | $167.75 | +114.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $956K | 0.1% | $576.25 * | $320.63 | +71.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,105 | $929K | 0.1% | $441.33 * | $308.96 | +29.2% | COM | 539830109 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $921K | 0.1% | $64.05 | $66.38 | -3.4% | MSCI EMRG MKTS | 78463X426 |
| DXCM | DEXCOM INC | 1,786 | $913K | 0.1% | $511.20 * | $143.69 | -11.0% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 4,866 | $911K | 0.1% | $187.22 * | $92.24 | +92.9% | COM | 025816109 |
| IWP | ISHARES TR | 8,838 | $888K | 0.0% | $100.48 | $83.84 | +19.9% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $882K | 0.0% | $129.99 * | $105.17 | +6.8% | COM | 459200101 |
| IUSG | ISHARES TR | 8,252 | $872K | 0.0% | $105.67 | $67.28 | +57.0% | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467 | $866K | 0.0% | $590.32 | $340.51 | +71.6% | COM | 883556102 |
| KO | COCA COLA CO | 13,510 | $835K | 0.0% | $61.81 * | $38.90 | +42.5% | COM | 191216100 |
| AMGN | AMGEN INC | 3,285 | $797K | 0.0% | $242.62 * | $161.74 | +32.8% | COM | 031162100 |
| BBH | VANECK ETF TRUST | 4,722 | $765K | 0.0% | $162.01 | $135.70 | +19.5% | BIOTECH ETF | 92189F726 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $763K | 0.0% | $58.37 | $73.74 | -20.8% | COM | 76131D103 |
| NKE | NIKE INC | 5,603 | $755K | 0.0% | $134.75 * | $77.15 | +64.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,201 | $745K | 0.0% | $73.03 * | $48.62 | +28.1% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 3,639 | $705K | 0.0% | $193.73 | $159.17 | +21.9% | MATERIALS ETF | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 1,606 | $700K | 0.0% | $435.87 | $276.52 | +57.7% | COM | 016255101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,737 | $696K | 0.0% | $59.30 | $60.53 | -2.1% | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 2,686 | $687K | 0.0% | $255.77 | $203.61 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 7,926 | $672K | 0.0% | $84.78 * | $64.86 | +17.8% | COM | 65339F101 |
| HYG | ISHARES TR | 8,141 | $670K | 0.0% | $82.30 | $85.33 | -3.6% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 11,877 | $620K | 0.0% | $52.20 * | $37.13 | +4.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,773 | $619K | 0.0% | $223.22 * | $116.52 | +78.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,497 | $617K | 0.0% | $247.10 * | $162.21 | +39.9% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,129 | $616K | 0.0% | $545.62 | $376.10 | +45.0% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 3,877 | $615K | 0.0% | $158.63 * | $62.76 | +26.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,100 | $612K | 0.0% | $149.27 * | $32.38 | +46.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 3,680 | $610K | 0.0% | $165.76 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,860 | $607K | 0.0% | $27.77 | $20.19 | +37.5% | DYNMC ENRG EXP | 46137V761 |
| GLD | SPDR GOLD TR | 3,347 | $605K | 0.0% | $180.76 | $146.38 | +23.4% | GOLD SHS | 78463V107 |
| COUR | COURSERA INC | 26,099 | $601K | 0.0% | $23.03 | $30.41 | -24.2% | COM | 22266M104 |
| SNOW | SNOWFLAKE INC | 2,542 | $583K | 0.0% | $229.35 | $318.08 | -28.0% | CL A | 833445109 |
| IJJ | ISHARES TR | 5,022 | $551K | 0.0% | $109.72 | $108.56 | +1.0% | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 6,418 | $550K | 0.0% | $85.70 * | $38.63 | +103.6% | COM | 56585A102 |
| XSD | SPDR SER TR | 2,605 | $540K | 0.0% | $207.29 | $227.53 | -8.8% | S&P SEMICNDCTR | 78464A862 |
| GE | GENERAL ELECTRIC CO | 5,869 | $537K | 0.0% | $91.50 * | $61.30 | -8.7% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,013 | $526K | 0.0% | $14.61 * | $9.11 | +35.2% | COM | 446150104 |
| DVYE | ISHARES INC | 15,958 | $522K | 0.0% | $32.71 | $34.73 | -5.9% | EM MKTS DIV ETF | 464286319 |
| IHI | ISHARES TR | 8,130 | $496K | 0.0% | $61.01 | $59.57 | +2.3% | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 5,380 | $489K | 0.0% | $90.89 * | $82.61 | +0.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 8,589 | $487K | 0.0% | $56.70 * | $42.41 | +10.0% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,775 | $486K | 0.0% | $273.80 * | $21.33 | +27.7% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $485K | 0.0% | $101.44 | $75.37 | +34.4% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 1,142 | $475K | 0.0% | $415.94 * | $333.34 | +18.4% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 24,661 | $467K | 0.0% | $18.94 * | $14.01 | +9.3% | COM | 49456B101 |
| QUAL | ISHARES TR | 3,429 | $462K | 0.0% | $134.73 | $110.32 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| GWX | SPDR INDEX SHS FDS | 12,993 | $458K | 0.0% | $35.25 | $32.39 | +8.5% | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 9,037 | $458K | 0.0% | $50.68 * | $25.63 | -1.4% | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 5,305 | $450K | 0.0% | $84.83 * | $60.32 | +18.0% | COM | 25746U109 |
| AVGO | BROADCOM INC | 707 | $444K | 0.0% | $628.01 * | $32.52 | +80.6% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 8,133 | $438K | 0.0% | $53.85 | $54.36 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 4,308 | $431K | 0.0% | $100.05 * | $79.66 | +9.3% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $431K | 0.0% | $136.91 | $132.57 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 6,198 | $429K | 0.0% | $69.22 * | $43.46 | +30.7% | COM | 756109104 |
| SRE | SEMPRA | 2,541 | $427K | 0.0% | $168.04 * | $46.04 | +62.2% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,594 | $416K | 0.0% | $115.75 | $99.30 | +16.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,780 | $412K | 0.0% | $231.46 * | $141.18 | +51.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,672 | $410K | 0.0% | $111.66 * | $71.65 | +34.5% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 12,065 | $409K | 0.0% | $33.90 | $33.96 | -0.1% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 5,165 | $408K | 0.0% | $78.99 * | $19.22 | +36.8% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 4,581 | $402K | 0.0% | $87.75 | $81.42 | +7.8% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 3,055 | $402K | 0.0% | $131.59 * | $73.64 | +72.9% | COM | 038222105 |
| ILMN | ILLUMINA INC | 1,123 | $392K | 0.0% | $349.07 * | $402.76 | -15.6% | COM | 452327109 |
| QLC | FLEXSHARES TR | 7,832 | $392K | 0.0% | $50.05 | $38.71 | +29.2% | US QUALITY CAP | 33939L746 |
| — | RLJ LODGING TR | 13,980 | $385K | 0.0% | $27.54 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| PANW | PALO ALTO NETWORKS INC | 594 | $370K | 0.0% | $622.90 * | $74.52 | +39.2% | COM | 697435105 |
| DGRO | ISHARES TR | 6,840 | $365K | 0.0% | $53.36 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 6,072 | $363K | 0.0% | $59.78 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 1,125 | $360K | 0.0% | $320.00 | $347.04 | — | SHS | G5494J103 |
| L | LOEWS CORP | 5,528 | $359K | 0.0% | $64.94 | $55.90 | +14.4% | COM | 540424108 |
| VFH | VANGUARD WORLD FDS | 3,847 | $359K | 0.0% | $93.32 | $90.66 | +3.0% | FINANCIALS ETF | 92204A405 |
| RWR | SPDR SER TR | 3,035 | $356K | 0.0% | $117.30 | $106.94 | +9.7% | DJ REIT ETF | 78464A607 |
| COF | CAPITAL ONE FINL CORP | 2,691 | $354K | 0.0% | $131.55 * | $88.93 | +37.8% | COM | 14040H105 |
| ICF | ISHARES TR | 4,960 | $352K | 0.0% | $70.97 | $62.85 | +13.0% | COHEN STEER REIT | 464287564 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,020 | $349K | 0.0% | $21.79 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| VOD | VODAFONE GROUP PLC NEW | 21,000 | $349K | 0.0% | $16.62 | $17.07 | -2.7% | SPONSORED ADR | 92857W308 |
| VYMI | VANGUARD WHITEHALL FDS | 5,108 | $346K | 0.0% | $67.74 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $340K | 0.0% | $59.96 | $70.32 | -14.6% | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $340K | 0.0% | $346.59 | $286.43 | +21.1% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 7,266 | $335K | 0.0% | $46.11 * | $30.66 | +17.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,567 | $335K | 0.0% | $213.78 * | $130.26 | +37.8% | CL B | 911312106 |
| ACWX | ISHARES TR | 6,334 | $331K | 0.0% | $52.26 | $44.93 | +16.3% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 1,543 | $327K | 0.0% | $211.92 * | $124.34 | +51.2% | COM | 87612E106 |
| SPT | SPROUT SOCIAL INC | 4,029 | $324K | 0.0% | $80.42 | $87.09 | -8.0% | COM CL A | 85209W109 |
| IVE | ISHARES TR | 2,044 | $319K | 0.0% | $156.07 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875 | $315K | 0.0% | $109.57 | $102.72 | +6.4% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $314K | 0.0% | $227.04 * | $207.28 | +1.3% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,224 | $304K | 0.0% | $48.84 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 12,807 | $303K | 0.0% | $23.66 * | $15.33 | -6.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,132 | $302K | 0.0% | $266.78 * | $200.71 | +21.3% | COM | 075887109 |
| WDAY | WORKDAY INC | 1,257 | $301K | 0.0% | $239.46 | $206.32 | +16.1% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 1,875 | $299K | 0.0% | $159.47 * | $150.67 | -0.8% | COM | 94106L109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,145 | $289K | 0.0% | $69.72 | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| BOND | PIMCO ETF TR | 2,846 | $289K | 0.0% | $101.55 | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 2,817 | $286K | 0.0% | $101.53 * | $83.38 | +6.4% | COM | 126650100 |
| — | WOLFSPEED INC | 2,478 | $283K | 0.0% | $114.21 | $111.61 | — | COM | 977852102 |
| HON | HONEYWELL INTL INC | 1,436 | $280K | 0.0% | $194.99 * | $134.40 | +26.0% | COM | 438516106 |
| — | MARATHON OIL CORP | 11,106 | $279K | 0.0% | $25.12 | $15.74 | — | COM | 565849106 |
| IVW | ISHARES TR | 3,620 | $277K | 0.0% | $76.52 | $56.16 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $273K | 0.0% | $41.14 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| ECL | ECOLAB INC | 1,522 | $269K | 0.0% | $176.74 * | $182.60 | -7.3% | COM | 278865100 |
| WPP | WPP PLC NEW | 3,998 | $262K | 0.0% | $65.53 | $68.39 | -4.3% | ADR | 92937A102 |
| SCHA | SCHWAB STRATEGIC TR | 5,460 | $259K | 0.0% | $47.44 * | $20.41 | +16.0% | US SML CAP ETF | 808524607 |
| NUSC | NUSHARES ETF TR | 6,506 | $259K | 0.0% | $39.81 | $42.21 | -5.6% | NUVEEN ESG SMLCP | 67092P607 |
| GS | GOLDMAN SACHS GROUP INC | 777 | $257K | 0.0% | $330.76 * | $284.82 | +5.3% | COM | 38141G104 |
| KRE | SPDR SER TR | 3,650 | $251K | 0.0% | $68.77 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 2,861 | $250K | 0.0% | $87.38 * | $84.62 | -9.2% | COM NEW | 617446448 |
| BOX | BOX INC | 8,586 | $250K | 0.0% | $29.12 | $23.30 | +24.7% | CL A | 10316T104 |
| OXY | OCCIDENTAL PETE CORP | 4,391 | $249K | 0.0% | $56.71 * | $41.76 | +28.5% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 6,237 | $246K | 0.0% | $39.44 * | $33.67 | -2.3% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 6,683 | $246K | 0.0% | $36.81 | $34.50 | +6.8% | ISHARES NEW | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,991 | $244K | 0.0% | $13.56 | $14.89 | -8.9% | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,481 | $244K | 0.0% | $70.09 * | $58.02 | +6.4% | COM | 744573106 |
| HDV | ISHARES TR | 2,284 | $244K | 0.0% | $106.83 * | $18.26 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 494 | $243K | 0.0% | $491.90 * | $432.66 | +7.7% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 3,210 | $239K | 0.0% | $74.45 * | $33.81 | +10.1% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 3,346 | $235K | 0.0% | $70.23 * | $60.10 | +4.2% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $234K | 0.0% | $75.70 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $232K | 0.0% | $66.97 | $60.61 | +10.7% | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 2,080 | $231K | 0.0% | $111.06 * | $93.67 | +5.6% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 4,572 | $231K | 0.0% | $50.52 | $45.42 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $224K | 0.0% | $94.20 * | $76.31 | +3.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,063 | $222K | 0.0% | $208.84 * | $210.30 | -8.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,346 | $221K | 0.0% | $164.19 * | $135.27 | +14.3% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 866 | $220K | 0.0% | $254.04 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 5,356 | $219K | 0.0% | $40.89 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| GUNR | FLEXSHARES TR | 4,670 | $219K | 0.0% | $46.90 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| EFG | ISHARES TR | 2,169 | $209K | 0.0% | $96.36 | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| CI | CIGNA CORP NEW | 865 | $208K | 0.0% | $240.46 * | $197.24 | +13.7% | COM | 125523100 |
| IJK | ISHARES TR | 2,670 | $206K | 0.0% | $77.15 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,805 | $203K | 0.0% | $29.83 | $31.22 | -5.0% | TAXABLE MUN BD | 46138G805 |
| JEF | JEFFERIES FINL GROUP INC | 6,131 | $201K | 0.0% | $32.78 * | $33.72 | -17.6% | COM | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $148K | 0.0% | $9.47 | $15.67 | -39.7% | COM | 83406F102 |
| — | CBRE GBL REAL ESTATE INC FD | 15,775 | $143K | 0.0% | $9.06 | $9.76 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 23,830 | $131K | 0.0% | $5.50 | $4.15 | +31.7% | SPONSORED ADR | 654902204 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,900 | $128K | 0.0% | $9.92 | $9.92 | — | COM | 09251A104 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $62,000 | 0.0% | $3.76 | $5.81 | -34.7% | CLASS A COM | 81749D107 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM CL A | 236272100 |
| — | CANGO INC | 16,500 | $43,000 | 0.0% | $2.61 | $3.01 | — | ADS | 137586103 |
| — | SOLENO THERAPEUTICS INC | 17,295 | $4,000 | 0.0% | $0.23 | $0.93 | — | COM NEW | 834203200 |