Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $34.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 11,019,546 | $3.161B | 9.2% | $134.58 | — | Exchange Traded Fund | 922908736 |
| SCHF | Schwab International Equity ETF | 71,962,582 | $2.839B | 8.2% | $32.13 | — | Exchange Traded Fund | 808524805 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 105,670,318 | $2.733B | 7.9% | $26.39 | — | Exchange Traded Fund | 78464A383 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51,843,738 | $2.05B | 5.9% | $32.14 | — | Exchange Traded Fund | 78464A508 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 28,238,487 | $1.931B | 5.6% | $45.46 | — | Exchange Traded Fund | 808524409 |
| IWD | iShares Russell 1000 Value ETF | 11,856,147 | $1.881B | 5.5% | $111.23 | — | Exchange Traded Fund | 464287598 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 29,806,433 | $1.804B | 5.2% | $59.27 | — | Exchange Traded Fund | 464288638 |
| XT | iShares Exponential Technologies ETF | 27,077,171 | $1.713B | 5.0% | $34.26 | — | Exchange Traded Fund | 46434V381 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,629,251 | $1.551B | 4.5% | $73.00 | — | Exchange Traded Fund | 808524300 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 18,227,777 | $1.219B | 3.5% | $33.66 | — | Exchange Traded Fund | 78468R648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,158,275 | $827M | 2.4% | $114.28 | — | Exchange Traded Fund | 464287242 |
| SCHH | Schwab U.S. REIT ETF | 16,664,258 | $763M | 2.2% | $40.77 | — | Exchange Traded Fund | 808524847 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 20,719,403 | $762M | 2.2% | $31.92 | — | Exchange Traded Fund | 78463X889 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,165,011 | $762M | 2.2% | $25.53 | — | Exchange Traded Fund | 808524706 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 17,656,220 | $729M | 2.1% | $42.47 | — | Exchange Traded Fund | 78464A664 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,643,601 | $710M | 2.1% | $166.00 | — | Exchange Traded Fund | 464287507 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8,276,670 | $648M | 1.9% | $60.68 | — | Exchange Traded Fund | 808524508 |
| IJR | iShares Core S&P Small-Cap ETF | 5,623,856 | $635M | 1.8% | $73.54 | — | Exchange Traded Fund | 464287804 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,864,128 | $635M | 1.8% | $130.11 | — | Exchange Traded Fund | 464288661 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 9,655,755 | $608M | 1.8% | $51.61 | — | Exchange Traded Fund | 78464A409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,339,258 | $562M | 1.6% | $46.37 | — | Exchange Traded Fund | 922042858 |
| IGOV | iShares International Treasury Bond ETF | 9,497,740 | $496M | 1.4% | $52.31 | — | Exchange Traded Fund | 464288117 |
| SCHK | Schwab 1000 Index ETF | 10,919,165 | $466M | 1.4% | $35.22 | — | Exchange Traded Fund | 808524722 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10,056,758 | $442M | 1.3% | $27.45 | — | Exchange Traded Fund | 78468R853 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 13,480,583 | $437M | 1.3% | $32.64 | — | Exchange Traded Fund | 78464A672 |
| NANR | SPDR S&P North American Natural Resources ETF | 10,290,535 | $428M | 1.2% | $29.19 | — | Exchange Traded Fund | 78463X152 |
| VNQ | Vanguard Real Estate ETF | 3,802,062 | $387M | 1.1% | $74.65 | — | Exchange Traded Fund | 922908553 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 9,446,717 | $378M | 1.1% | $30.01 | — | Exchange Traded Fund | 46436E502 |
| MDYG | SPDR S&P 400 Mid CapGrowth ETF | 4,196,112 | $325M | 0.9% | $55.28 | — | Exchange Traded Fund | 78464A821 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,633,952 | $233M | 0.7% | $36.36 | — | Exchange Traded Fund | 78464A854 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 4,692,940 | $214M | 0.6% | $39.74 | — | Exchange Traded Fund | 78463X509 |
| MUB | iShares National Muni Bond ETF | 1,732,978 | $203M | 0.6% | $115.09 | — | Exchange Traded Fund | 464288414 |
| SCHA | Schwab US Small-Cap ETF | 1,572,987 | $164M | 0.5% | $67.25 | — | Exchange Traded Fund | 808524607 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,854,759 | $150M | 0.4% | $106.17 | — | Exchange Traded Fund | 464287606 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 1,463,753 | $125M | 0.4% | $70.56 | — | Exchange Traded Fund | 78464A300 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 2,168,613 | $118M | 0.3% | $52.97 | — | Exchange Traded Fund | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,085,772 | $114M | 0.3% | $117.41 | — | Exchange Traded Fund | 464287705 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2,207,911 | $97.33M | 0.3% | $37.74 | — | Exchange Traded Fund | 46138E362 |
| EFA | iShares MSCI EAFE ETF | 1,183,865 | $93.38M | 0.3% | $59.24 | — | Exchange Traded Fund | 464287465 |
| IWO | iShares Russell 2000 Growth ETF | 289,382 | $90.2M | 0.3% | $168.85 | — | Exchange Traded Fund | 464287648 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2,450,649 | $89.4M | 0.3% | $28.77 | — | Exchange Traded Fund | 52468L406 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,169,574 | $88.35M | 0.3% | $64.86 | — | Exchange Traded Fund | 46429B689 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 987,636 | $87.67M | 0.3% | $50.73 | — | Exchange Traded Fund | 78464A201 |
| VTI | Vanguard Total Stock Market ETF | 381,938 | $85.1M | 0.2% | $127.63 | — | Exchange Traded Fund | 922908769 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 946,567 | $63.91M | 0.2% | $52.11 | — | Exchange Traded Fund | 78464A839 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,181,170 | $58.54M | 0.2% | $49.44 | — | Exchange Traded Fund | 78468R739 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,071,616 | $55.84M | 0.2% | $50.48 | — | Exchange Traded Fund | 78468R721 |
| IVE | iShares S&P 500 Value ETF | 355,825 | $52.53M | 0.2% | $134.92 | — | Exchange Traded Fund | 464287408 |
| BND | Vanguard Total Bond Market ETF | 602,375 | $51.74M | 0.2% | $79.66 | — | Exchange Traded Fund | 921937835 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 696,332 | $39.6M | 0.1% | $56.91 | — | Exchange Traded Fund | 808524854 |
| IVW | iShares S&P 500 Growth ETF | 507,518 | $36.91M | 0.1% | $88.86 | — | Exchange Traded Fund | 464287309 |
| IEFA | iShares Core MSCI EAFE ETF | 472,538 | $35.37M | 0.1% | $61.77 | — | Exchange Traded Fund | 46432F842 |
| SHV | iShares Short Treasury Bond ETF | 248,994 | $27.51M | 0.1% | $110.72 | — | Exchange Traded Fund | 464288679 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 227,166 | $15.22M | 0.0% | $54.20 | — | Exchange Traded Fund | 46434G103 |
| ABBV | AbbVie Inc | 110,911 | $12.49M | 0.0% | $51.61 | +83.6% | Common Stock | 00287Y109 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 108,352 | $12.4M | 0.0% | $113.19 | — | Exchange Traded Fund | 72201R817 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 99,475 | $11.47M | 0.0% | $115.40 | — | Exchange Traded Fund | 464287226 |
| VTV | Vanguard Value ETF | 78,979 | $10.86M | 0.0% | $115.05 | — | Exchange Traded Fund | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 20,733 | $8.904M | 0.0% | $333.83 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 23,884 | $6.47M | 0.0% | $173.26 | +41.2% | Common Stock | 594918104 |
| KMI | Kinder Morgan Inc | 320,667 | $5.846M | 0.0% | $13.63 | +0.7% | Common Stock | 49456B101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 186,360 | $5.671M | 0.0% | $22.02 | — | Exchange Traded Fund | 316092857 |
| VB | Vanguard Small-Cap ETF | 20,429 | $4.602M | 0.0% | $153.96 | — | Exchange Traded Fund | 922908751 |
| VSAT | Viasat Inc | 88,142 | $4.393M | 0.0% | $50.68 | -2.0% | Common Stock | 92552V100 |
| XYZ | Square Inc | 15,323 | $3.736M | 0.0% | $76.56 | +203.0% | Common Stock | 852234103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 113,564 | $3.43M | 0.0% | $22.66 | — | Exchange Traded Fund | 78463X848 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 24,897 | $2.625M | 0.0% | $109.49 | — | Exchange Traded Fund | 464287879 |
| DVA | DaVita Inc | 21,725 | $2.616M | 0.0% | $68.71 | +72.3% | Common Stock | 23918K108 |
| — | Amcor PLC | 213,145 | $2.443M | 0.0% | $8.54 | +15.1% | Common Stock | G0250X107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 46,703 | $2.392M | 0.0% | $50.16 | — | Exchange Traded Fund | 808524862 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 17,932 | $2.378M | 0.0% | $143.53 | — | Exchange Traded Fund | 464287887 |
| IUSV | iShares Core S&P U.S. Value ETF | 30,745 | $2.212M | 0.0% | $47.24 | — | Exchange Traded Fund | 464287663 |
| VEA | Vanguard FTSE Developed Markets ETF | 41,623 | $2.144M | 0.0% | $41.63 | — | Exchange Traded Fund | 921943858 |
| SCHX | Schwab US Large-Cap ETF | 18,738 | $1.948M | 0.0% | $74.65 | — | Exchange Traded Fund | 808524201 |
| IWF | iShares Russell 1000 Growth ETF | 6,142 | $1.667M | 0.0% | $160.10 | — | Exchange Traded Fund | 464287614 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,859 | $1.621M | 0.0% | $126.71 | — | Exchange Traded Fund | 922908538 |
| — | ETFMG Prime Cyber Security ETF | 26,662 | $1.617M | 0.0% | $37.72 | — | Exchange Traded Fund | 26924G201 |
| VBK | Vanguard Small-Cap Growth ETF | 5,563 | $1.612M | 0.0% | $156.97 | — | Exchange Traded Fund | 922908595 |
| PINS | Pinterest Inc | 20,060 | $1.584M | 0.0% | $19.52 | +257.2% | Common Stock | 72352L106 |
| QLD | ProShares Ultra QQQ | 21,550 | $1.548M | 0.0% | $103.18 | — | Exchange Traded Fund | 74347R206 |
| ORLY | O'Reilly Automotive Inc | 2,716 | $1.538M | 0.0% | $29.23 | +22.7% | Common Stock | 67103H107 |
| SUB | iShares Short-Term National Muni Bond ETF | 13,989 | $1.508M | 0.0% | $107.67 | — | Exchange Traded Fund | 464288158 |
| TSLA | Tesla Inc | 2,208 | $1.501M | 0.0% | $106.08 | +104.6% | Common Stock | 88160R101 |
| — | ETFMG Prime Mobile Payments ETF | 20,725 | $1.46M | 0.0% | $42.84 | — | Exchange Traded Fund | 26924G409 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 40,849 | $1.43M | 0.0% | $20.24 | — | Exchange Traded Fund | 37954Y715 |
| EFV | iShares MSCI EAFE Value ETF | 26,578 | $1.376M | 0.0% | $38.17 | — | Exchange Traded Fund | 464288877 |
| VBR | Vanguard Small-Cap Value ETF | 7,538 | $1.309M | 0.0% | $117.32 | — | Exchange Traded Fund | 922908611 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 25,355 | $1.197M | 0.0% | $26.00 | — | Exchange Traded Fund | 78464A847 |
| SCHC | Schwab International Small-Cap Equity ETF | 28,765 | $1.197M | 0.0% | $26.91 | — | Exchange Traded Fund | 808524888 |
| JNJ | Johnson & Johnson | 6,957 | $1.146M | 0.0% | $128.87 | +12.4% | Common Stock | 478160104 |
| IWV | iShares Russell 3000 ETF | 4,463 | $1.142M | 0.0% | $195.74 | — | Exchange Traded Fund | 464287689 |
| IWM | iShares Russell 2000 ETF | 4,856 | $1.114M | 0.0% | $123.02 | — | Exchange Traded Fund | 464287655 |
| IWP | iShares Russell Mid-Cap Growth ETF | 9,828 | $1.113M | 0.0% | $112.68 | — | Exchange Traded Fund | 464287481 |
| CB | Chubb Ltd | 6,878 | $1.097M | 0.0% | $151.08 | +2.8% | Common Stock | H1467J104 |
| HD | Home Depot Inc/The | 3,392 | $1.082M | 0.0% | $224.22 | +26.6% | Common Stock | 437076102 |
| IWB | iShares Russell 1000 ETF | 4,455 | $1.078M | 0.0% | $151.18 | — | Exchange Traded Fund | 464287622 |
| VOO | Vanguard S&P 500 ETF | 2,720 | $1.074M | 0.0% | $313.42 | — | Exchange Traded Fund | 922908363 |
| VOE | Vanguard Mid-Cap Value ETF | 7,549 | $1.061M | 0.0% | $81.28 | — | Exchange Traded Fund | 922908512 |
| VO | Vanguard Mid-Cap ETF | 4,344 | $1.031M | 0.0% | $140.43 | — | Exchange Traded Fund | 922908629 |
| BABA | Alibaba Group Holding Ltd | 4,473 | $1.014M | 0.0% | $220.47 | — | Common Stock | 01609W102 |
| CVX | Chevron Corp | 9,502 | $995K | 0.0% | $75.70 | +15.0% | Common Stock | 166764100 |
| IVV | iShares Core S&P 500 ETF | 2,293 | $986K | 0.0% | $367.76 | — | Exchange Traded Fund | 464287200 |
| O | Realty Income Corp | 14,623 | $979K | 0.0% | $45.16 | +14.8% | Common Stock | 756109104 |
| ORCL | Oracle Corp | 12,447 | $969K | 0.0% | $54.59 | +34.8% | Common Stock | 68389X105 |
| IRM | Iron Mountain Inc | 22,028 | $946K | 0.0% | $22.21 | +56.1% | Common Stock | 46284V101 |
| GOOD | Gladstone Commercial Corp | 40,581 | $916K | 0.0% | $16.86 | — | Common Stock | 376536108 |
| PBD | Invesco Global Clean Energy ETF | 28,580 | $885K | 0.0% | $11.12 | — | Exchange Traded Fund | 46138G847 |
| EPR | EPR Properties | 16,523 | $870K | 0.0% | $27.53 | — | Common Stock | 26884U109 |
| — | Lexington Realty Trust | 71,866 | $867K | 0.0% | $10.56 | — | Common Stock | 529043101 |
| STAG | STAG Industrial Inc | 22,733 | $854K | 0.0% | $30.62 | — | Common Stock | 85254J102 |
| T | AT&T Inc | 28,923 | $832K | 0.0% | $16.28 | +4.4% | Common Stock | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 1,633 | $824K | 0.0% | $421.06 | +10.7% | Common Stock | 883556102 |
| XLB | Materials Select Sector SPDR Fund | 9,884 | $814K | 0.0% | $50.08 | — | Exchange Traded Fund | 81369Y100 |
| OHI | Omega Healthcare Investors Inc | 22,294 | $809K | 0.0% | $30.01 | — | Common Stock | 681936100 |
| JPM | JPMorgan Chase & Co | 5,095 | $793K | 0.0% | $85.65 | +63.1% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc | 1,980 | $793K | 0.0% | $268.82 | +37.3% | Common Stock | 91324P102 |
| GOOGL | Alphabet Inc | 318 | $776K | 0.0% | $79.65 | +45.5% | Common Stock | 02079K305 |
| IBM | International Business Machines Corp | 5,259 | $771K | 0.0% | $94.75 | +19.7% | Common Stock | 459200101 |
| GOOG | Alphabet Inc | 302 | $757K | 0.0% | $118.29 | 0.0% | Common Stock | 02079K107 |
| VYM | Vanguard High Dividend Yield ETF | 7,210 | $755K | 0.0% | $99.45 | — | Exchange Traded Fund | 921946406 |
| OLP | One Liberty Properties Inc | 25,414 | $733K | 0.0% | $16.80 | — | Common Stock | 682406103 |
| GTY | Getty Realty Corp | 20,974 | $662K | 0.0% | $26.37 | — | Common Stock | 374297109 |
| UNP | Union Pacific Corp | 2,905 | $639K | 0.0% | $160.40 | +24.9% | Common Stock | 907818108 |
| XOM | Exxon Mobil Corp | 10,023 | $632K | 0.0% | $35.40 | +41.3% | Common Stock | 30231G102 |
| MCD | McDonald's Corp | 2,687 | $621K | 0.0% | $196.61 | +6.5% | Common Stock | 580135101 |
| SBUX | Starbucks Corp | 5,553 | $621K | 0.0% | $69.79 | +45.7% | Common Stock | 855244109 |
| WPC | WP Carey Inc | 8,035 | $608K | 0.0% | $66.11 | — | Common Stock | 92936U109 |
| — | SPDR S&P 600 Small CapETF | 6,170 | $603K | 0.0% | $59.16 | — | Exchange Traded Fund | 78464A813 |
| VZ | Verizon Communications Inc | 10,680 | $598K | 0.0% | $41.23 | +5.3% | Common Stock | 92343V104 |
| DEO | Diageo PLC | 3,111 | $596K | 0.0% | $149.93 | — | Common Stock | 25243Q205 |
| CMCSA | Comcast Corp | 10,390 | $592K | 0.0% | $35.50 | +38.2% | Common Stock | 20030N101 |
| FBIN | Fortune Brands Home & Security Inc | 5,930 | $591K | 0.0% | $48.53 | +67.6% | Common Stock | 34964C106 |
| IWR | iShares Russell Mid-Cap ETF | 7,340 | $582K | 0.0% | $59.94 | — | Exchange Traded Fund | 464287499 |
| PLTR | Palantir Technologies Inc | 21,464 | $566K | 0.0% | $10.39 | +122.7% | Common Stock | 69608A108 |
| MA | Mastercard Inc | 1,528 | $558K | 0.0% | $297.01 | +22.0% | Common Stock | 57636Q104 |
| V | Visa Inc | 2,373 | $555K | 0.0% | $181.82 | +21.5% | Common Stock | 92826C839 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 15,860 | $546K | 0.0% | $31.46 | — | Exchange Traded Fund | 46138G631 |
| PG | Procter & Gamble Co/The | 3,995 | $539K | 0.0% | $108.24 | +11.5% | Common Stock | 742718109 |
| COST | Costco Wholesale Corp | 1,293 | $512K | 0.0% | $337.33 | +6.4% | Common Stock | 22160K105 |
| META | Facebook Inc | 1,464 | $509K | 0.0% | $221.22 | +44.0% | Common Stock | 30303M102 |
| TECL | Direxion Daily Technology Bull 3X Shares | 9,082 | $505K | 0.0% | $60.44 | — | Exchange Traded Fund | 25459W102 |
| VIG | Vanguard Dividend Appreciation ETF | 3,120 | $483K | 0.0% | $129.08 | — | Exchange Traded Fund | 921908844 |
| CSCO | Cisco Systems Inc/Delaware | 9,094 | $482K | 0.0% | $36.70 | +24.9% | Common Stock | 17275R102 |
| VGT | Vanguard Information Technology ETF | 1,198 | $478K | 0.0% | $355.53 | — | Exchange Traded Fund | 92204A702 |
| NEE | NextEra Energy Inc | 6,469 | $474K | 0.0% | $62.35 | +6.7% | Common Stock | 65339F101 |
| PFE | Pfizer Inc | 12,015 | $471K | 0.0% | $26.95 | +15.0% | Common Stock | 717081103 |
| — | Virgin Galactic Holdings Inc | 10,150 | $467K | 0.0% | $16.70 | — | Common Stock | 92766K106 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 12,110 | $444K | 0.0% | $35.03 | — | Exchange Traded Fund | 78464A375 |
| PEP | PepsiCo Inc | 2,962 | $439K | 0.0% | $114.26 | +10.4% | Common Stock | 713448108 |
| WMT | Walmart Inc | 3,093 | $436K | 0.0% | $40.04 | +9.4% | Common Stock | 931142103 |
| TJX | TJX Cos Inc/The | 6,384 | $430K | 0.0% | $50.05 | +27.2% | Common Stock | 872540109 |
| WTM | White Mountains Insurance Group Ltd | 372 | $427K | 0.0% | $864.63 | +35.0% | Common Stock | G9618E107 |
| EEM | iShares MSCI Emerging Markets ETF | 7,551 | $416K | 0.0% | $39.43 | — | Exchange Traded Fund | 464287234 |
| — | Verastem Inc | 100,000 | $407K | 0.0% | $1.72 | — | Common Stock | 92337C104 |
| DIS | Walt Disney Co/The | 2,297 | $404K | 0.0% | $116.87 | +50.3% | Common Stock | 254687106 |
| MZTI | Lancaster Colony Corp | 2,088 | $404K | 0.0% | $151.63 | +23.8% | Common Stock | 513847103 |
| UPS | United Parcel Service Inc | 1,899 | $395K | 0.0% | $119.70 | +37.1% | Common Stock | 911312106 |
| USB | US Bancorp | 6,758 | $388K | 0.0% | $34.79 | +37.2% | Common Stock | 902973304 |
| MRK | Merck & Co Inc | 4,878 | $382K | 0.0% | $63.95 | +0.3% | Common Stock | 58933Y105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,188 | $377K | 0.0% | $91.95 | — | Exchange Traded Fund | 921937819 |
| CLW | Clearwater Paper Corp | 12,871 | $373K | 0.0% | $24.52 | +27.3% | Common Stock | 18538R103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,062 | $367K | 0.0% | $267.98 | — | Exchange Traded Fund | 78467X109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,790 | $360K | 0.0% | $96.24 | — | Exchange Traded Fund | 92206C870 |
| NFLX | Netflix Inc | 657 | $347K | 0.0% | $42.91 | +19.1% | Common Stock | 64110L106 |
| TXN | Texas Instruments Inc | 1,780 | $342K | 0.0% | $139.34 | +17.8% | Common Stock | 882508104 |
| NKE | NIKE Inc | 2,201 | $341K | 0.0% | $100.79 | +24.7% | Common Stock | 654106103 |
| DDM | ProShares Ultra Dow30 | 4,675 | $337K | 0.0% | $40.32 | — | Exchange Traded Fund | 74347R305 |
| LLY | Eli Lilly and Co | 1,465 | $336K | 0.0% | $149.86 | +28.1% | Common Stock | 532457108 |
| ROST | Ross Stores Inc | 2,687 | $333K | 0.0% | $84.86 | +39.5% | Common Stock | 778296103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 674 | $331K | 0.0% | $338.78 | — | Exchange Traded Fund | 78467Y107 |
| BMY | Bristol Myers Squibb Co | 4,769 | $319K | 0.0% | $50.35 | +7.0% | Common Stock | 110122108 |
| ACN | Accenture PLC | 1,076 | $317K | 0.0% | $221.48 | +21.1% | Common Stock | G1151C101 |
| SRTS | Sensus Healthcare Inc | 81,390 | $313K | 0.0% | $2.93 | +28.2% | Common Stock | 81728J109 |
| LOW | Lowe's Cos Inc | 1,604 | $311K | 0.0% | $149.93 | +19.7% | Common Stock | 548661107 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,684 | $309K | 0.0% | $81.51 | — | Exchange Traded Fund | 464287473 |
| — | Pactiv Evergreen Inc | 20,000 | $301K | 0.0% | $12.70 | — | Common Stock | 69526K105 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 10,211 | $300K | 0.0% | $28.14 | — | Exchange Traded Fund | 78464A516 |
| ECL | Ecolab Inc | 1,454 | $300K | 0.0% | $188.44 | +9.5% | Common Stock | 278865100 |
| MS | Morgan Stanley | 3,203 | $294K | 0.0% | $49.67 | +48.4% | Common Stock | 617446448 |
| MDLZ | Mondelez International Inc | 4,672 | $293K | 0.0% | $49.07 | +11.3% | Common Stock | 609207105 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 8,798 | $293K | 0.0% | $24.59 | — | Exchange Traded Fund | 808524755 |
| EFG | iShares MSCI EAFE Growth ETF | 2,715 | $291K | 0.0% | $91.93 | — | Exchange Traded Fund | 464288885 |
| FISV | Fiserv Inc | 2,706 | $289K | 0.0% | $100.08 | +16.2% | Common Stock | 337738108 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,564 | $288K | 0.0% | $163.12 | — | Exchange Traded Fund | 46137V266 |
| PM | Philip Morris International Inc | 2,807 | $282K | 0.0% | $56.09 | +36.2% | Common Stock | 718172109 |
| — | Paratek Pharmaceuticals Inc | 40,000 | $273K | 0.0% | $5.40 | — | Common Stock | 699374302 |
| XLF | Financial Select Sector SPDR Fund | 7,314 | $268K | 0.0% | $29.61 | — | Exchange Traded Fund | 81369Y605 |
| KO | Coca-Cola Co/The | 4,911 | $268K | 0.0% | $40.95 | +15.4% | Common Stock | 191216100 |
| ITW | Illinois Tool Works Inc | 1,188 | $267K | 0.0% | $157.96 | +29.8% | Common Stock | 452308109 |
| MO | Altria Group Inc | 5,428 | $263K | 0.0% | $25.34 | +34.1% | Common Stock | 02209S103 |
| GPN | Global Payments Inc | 1,384 | $260K | 0.0% | $165.35 | +16.6% | Common Stock | 37940X102 |
| INTC | Intel Corp | 4,460 | $250K | 0.0% | $47.12 | +13.7% | Common Stock | 458140100 |
| CAT | Caterpillar Inc | 1,137 | $247K | 0.0% | $156.58 | +35.3% | Common Stock | 149123101 |
| NVDA | NVIDIA Corp | 306 | $245K | 0.0% | $11.74 | +36.2% | Common Stock | 67066G104 |
| DUK | Duke Energy Corp | 2,440 | $241K | 0.0% | $67.76 | +23.8% | Common Stock | 26441C204 |
| TFX | Teleflex Inc | 581 | $233K | 0.0% | $358.12 | +10.9% | Common Stock | 879369106 |
| PFF | iShares Preferred & Income Securities ETF | 5,889 | $232K | 0.0% | $34.72 | — | Exchange Traded Fund | 464288687 |
| FIS | Fidelity National Information Services Inc | 1,621 | $230K | 0.0% | $128.81 | +3.5% | Common Stock | 31620M106 |
| F | Ford Motor Co | 15,401 | $229K | 0.0% | $5.73 | +76.2% | Common Stock | 345370860 |
| GLD | SPDR Gold Shares | 1,359 | $225K | 0.0% | $174.90 | — | Exchange Traded Fund | 78463V107 |
| MMM | 3M Co | 1,095 | $217K | 0.0% | $105.38 | +33.3% | Common Stock | 88579Y101 |
| DAL | Delta Air Lines Inc | 4,750 | $205K | 0.0% | $29.98 | +50.2% | Common Stock | 247361702 |
| DTE | DTE Energy Co | 1,563 | $203K | 0.0% | $86.83 | +15.4% | Common Stock | 233331107 |