Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 204,518 | $25.99M | 2.7% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 114,823 | $25.54M | 2.7% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 423,390 | $24.87M | 2.6% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| AAPL | APPLE INC | 179,384 | $23.8M | 2.5% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,717 | $21.88M | 2.3% | $3256.96 * | $159.58 | +2.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 61,737 | $21.65M | 2.3% | $350.68 * | $308.19 | +4.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 310,069 | $21.42M | 2.3% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 253,315 | $21M | 2.2% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 169,850 | $20.07M | 2.1% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 73,347 | $20.04M | 2.1% | $273.22 * | $247.58 | -2.5% | COM | 009158106 |
| GOOG | ALPHABET INC | 10,656 | $18.67M | 2.0% | $1751.88 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 80,172 | $18.43M | 1.9% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 167,399 | $17.91M | 1.9% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 270,662 | $17.51M | 1.8% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 335,865 | $17.26M | 1.8% | $51.39 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,729 | $17.07M | 1.8% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| — | CERNER CORP | 215,096 | $16.88M | 1.8% | $78.48 | $78.48 | — | COM | 156782104 |
| META | FACEBOOK INC | 61,668 | $16.84M | 1.8% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,834 | $16.05M | 1.7% | $81.95 * | $70.34 | +7.8% | CL A | 192446102 |
| IJR | ISHARES TR | 168,142 | $15.45M | 1.6% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 279,907 | $15.44M | 1.6% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 488,102 | $15.33M | 1.6% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,482 | $15.04M | 1.6% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 133,263 | $14.68M | 1.5% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 41,086 | $14.66M | 1.5% | $356.93 * | $323.35 | +7.3% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 233,315 | $14.47M | 1.5% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,787 | $14.13M | 1.5% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 490,599 | $13.84M | 1.5% | $28.20 * | $23.16 | +0.4% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 36,033 | $13.58M | 1.4% | $376.77 * | $347.39 | +2.6% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 113,916 | $13.57M | 1.4% | $119.17 * | $110.49 | -2.2% | COM | 74834L100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 259,158 | $13.16M | 1.4% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO. INC | 156,242 | $12.78M | 1.3% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 75,470 | $12.71M | 1.3% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 150,908 | $12.49M | 1.3% | $82.79 * | $60.35 | +7.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 57,028 | $11.87M | 1.2% | $208.21 * | $178.06 | +4.6% | COM | 907818108 |
| KO | COCA COLA CO | 197,256 | $10.82M | 1.1% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 115,290 | $10.44M | 1.1% | $90.53 | $90.53 | — | COM | 254709108 |
| SHYG | ISHARES TR | 228,068 | $10.36M | 1.1% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| TFC | TRUIST FINL CORP | 215,484 | $10.33M | 1.1% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 218,989 | $9.8M | 1.0% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| IGIB | ISHARES TR | 158,039 | $9.765M | 1.0% | $61.79 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| GD | GENERAL DYNAMICS CORP | 60,073 | $8.94M | 0.9% | $148.82 * | $130.64 | +1.9% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,590 | $8.699M | 0.9% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 58,430 | $8.266M | 0.9% | $141.47 * | $123.21 | +6.9% | CL B | 654106103 |
| BCE | BCE INC | 193,119 | $8.266M | 0.9% | $42.80 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,758 | $8.256M | 0.9% | $121.85 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 96,583 | $8.203M | 0.9% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 193,401 | $7.929M | 0.8% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 158,778 | $7.397M | 0.8% | $46.59 * | $33.86 | +11.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 34,571 | $7.353M | 0.8% | $212.69 * | $163.73 | +10.6% | COM | 438516106 |
| WMT | WALMART INC | 50,630 | $7.298M | 0.8% | $144.14 * | $45.24 | -0.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 61,792 | $7.287M | 0.8% | $117.93 * | $107.44 | +1.5% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 231,655 | $6.829M | 0.7% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 42,929 | $6.165M | 0.6% | $143.61 * | $125.41 | +11.5% | COM | 285512109 |
| INTC | INTEL CORP | 123,256 | $6.141M | 0.6% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 31,222 | $6.078M | 0.6% | $194.67 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 140,064 | $5.773M | 0.6% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| IVV | ISHARES TR | 13,372 | $5.02M | 0.5% | $375.41 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97,802 | $4.947M | 0.5% | $50.58 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| BAC | BK OF AMERICA CORP | 162,754 | $4.933M | 0.5% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,001 | $4.577M | 0.5% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 28,447 | $4.477M | 0.5% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 75,735 | $4.409M | 0.5% | $58.22 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| V | VISA INC | 19,987 | $4.372M | 0.5% | $218.74 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 68,829 | $4.293M | 0.5% | $62.37 * | $47.57 | +10.1% | COM | 681919106 |
| AZO | AUTOZONE INC | 3,406 | $4.038M | 0.4% | $1185.55 | $1158.08 | +2.4% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 29,344 | $3.956M | 0.4% | $134.81 * | $115.97 | -3.2% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 71,559 | $3.949M | 0.4% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,101 | $3.827M | 0.4% | $109.03 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 32,486 | $3.807M | 0.4% | $117.19 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY COVINGTON TRUST | 88,670 | $3.744M | 0.4% | $42.22 | $38.21 | +10.5% | MSCI FINLS IDX | 316092501 |
| MMM | 3M CO | 19,184 | $3.353M | 0.4% | $174.78 * | $117.52 | +3.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 22,604 | $3.352M | 0.4% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,733 | $3.275M | 0.3% | $91.65 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| STIP | ISHARES TR | 31,298 | $3.268M | 0.3% | $104.42 | $103.69 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 29,576 | $3.197M | 0.3% | $108.09 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 11,556 | $3.07M | 0.3% | $265.66 * | $242.47 | -3.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,501 | $3.018M | 0.3% | $355.02 * | $318.96 | -3.0% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 57,128 | $2.916M | 0.3% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 20,555 | $2.839M | 0.3% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,565 | $2.743M | 0.3% | $1752.72 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 45,846 | $2.669M | 0.3% | $58.22 | $54.70 | +6.4% | DIV RTN INT EQ | 46641Q209 |
| VLO | VALERO ENERGY CORP | 46,153 | $2.611M | 0.3% | $56.57 * | $40.57 | +16.2% | COM | 91913Y100 |
| FLOT | ISHARES TR | 49,841 | $2.528M | 0.3% | $50.72 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 12,273 | $2.389M | 0.3% | $194.65 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 13,397 | $2.33M | 0.2% | $173.92 * | $161.42 | +4.6% | COM | 58155Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,991 | $2.044M | 0.2% | $170.46 * | $141.39 | +7.7% | COM | 446413106 |
| CMI | CUMMINS INC | 8,885 | $2.018M | 0.2% | $227.12 * | $198.26 | +1.4% | COM | 231021106 |
| D | DOMINION ENERGY INC | 25,816 | $1.941M | 0.2% | $75.19 * | $63.42 | -4.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,896 | $1.668M | 0.2% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 7,907 | $1.635M | 0.2% | $206.78 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,047 | $1.634M | 0.2% | $231.87 | $220.20 | +5.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,814 | $1.575M | 0.2% | $160.49 * | $148.05 | -1.1% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,060 | $1.561M | 0.2% | $141.14 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| — | NEW YORK CMNTY CAP TR V | 32,245 | $1.478M | 0.2% | $45.84 | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| LLY | LILLY ELI & CO | 8,330 | $1.406M | 0.1% | $168.79 * | $141.36 | +13.3% | COM | 532457108 |
| IWF | ISHARES TR | 5,370 | $1.295M | 0.1% | $241.15 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| FREL | FIDELITY COVINGTON TRUST | 49,599 | $1.259M | 0.1% | $25.38 | $24.68 | +2.8% | MSCI RL EST ETF | 316092857 |
| BTI | BRITISH AMERN TOB PLC | 32,419 | $1.215M | 0.1% | $37.48 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| FLRN | SPDR SER TR | 38,228 | $1.169M | 0.1% | $30.58 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 7,087 | $1.139M | 0.1% | $160.72 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 17,000 | $1.09M | 0.1% | $64.12 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 20,519 | $1.075M | 0.1% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 21,038 | $981K | 0.1% | $46.63 * | $40.31 | +7.6% | COM | 844741108 |
| BX | BLACKSTONE GROUP INC | 14,865 | $963K | 0.1% | $64.78 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 7,315 | $951K | 0.1% | $130.01 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,350 | $921K | 0.1% | $211.72 | $155.87 | +35.9% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,279 | $918K | 0.1% | $81.39 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| — | CHINA MOBILE LIMITED | 30,157 | $861K | 0.1% | $28.55 | $28.55 | — | SPONSORED ADR | 16941M109 |
| PG | PROCTER AND GAMBLE CO | 5,869 | $817K | 0.1% | $139.21 * | $123.16 | -0.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,470 | $808K | 0.1% | $232.85 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 3,075 | $782K | 0.1% | $254.31 | $237.69 | +7.0% | CL A | 679295105 |
| XLU | SELECT SECTOR SPDR TR | 12,403 | $778K | 0.1% | $62.73 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| FTCHQ | FARFETCH LTD | 12,000 | $766K | 0.1% | $63.83 | $44.22 | +44.3% | ORD SH CL A | 30744W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,788 | $729K | 0.1% | $125.95 * | $93.41 | +4.7% | COM | 459200101 |
| AMGN | AMGEN INC | 3,145 | $723K | 0.1% | $229.89 * | $196.32 | +0.1% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,813 | $721K | 0.1% | $19.59 | $19.59 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 8,537 | $721K | 0.1% | $84.46 * | $65.02 | +5.0% | COM | 166764100 |
| ICLR | ICON PLC | 3,561 | $694K | 0.1% | $194.89 | $195.53 | -0.3% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 22,038 | $665K | 0.1% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 16,653 | $631K | 0.1% | $37.89 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FDS | 8,399 | $612K | 0.1% | $72.87 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 8,874 | $607K | 0.1% | $68.40 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 5,020 | $597K | 0.1% | $118.92 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 4,008 | $595K | 0.1% | $148.45 * | $25.28 | +17.5% | COM | 34959E109 |
| IVW | ISHARES TR | 9,256 | $591K | 0.1% | $63.85 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,269 | $584K | 0.1% | $136.80 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 1,566 | $554K | 0.1% | $353.77 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $547K | 0.1% | $261.10 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 4,720 | $535K | 0.1% | $113.35 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| JD | JD.COM INC | 6,000 | $527K | 0.1% | $87.83 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,724 | $525K | 0.1% | $111.13 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $520K | 0.1% | $373.83 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| CHWY | CHEWY INC | 5,475 | $492K | 0.1% | $89.86 | $72.93 | +23.3% | CL A | 16679L109 |
| VUG | VANGUARD INDEX FDS | 1,795 | $455K | 0.0% | $253.48 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| FENY | FIDELITY COVINGTON TRUST | 44,444 | $451K | 0.0% | $10.15 | $9.16 | +10.8% | MSCI ENERGY IDX | 316092402 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,135 | $422K | 0.0% | $51.87 | $51.03 | +1.7% | HIGH YLD RESRCH | 46641Q878 |
| ITOT | ISHARES TR | 4,861 | $419K | 0.0% | $86.20 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 5,715 | $417K | 0.0% | $72.97 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 7,700 | $415K | 0.0% | $53.90 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 5,337 | $392K | 0.0% | $73.45 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| VEEV | VEEVA SYS INC | 1,350 | $368K | 0.0% | $272.59 | $280.15 | -2.8% | CL A COM | 922475108 |
| HLI | HOULIHAN LOKEY INC | 5,446 | $366K | 0.0% | $67.21 * | $58.88 | +4.1% | CL A | 441593100 |
| IWR | ISHARES TR | 5,263 | $361K | 0.0% | $68.59 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,990 | $356K | 0.0% | $22.26 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 1,226 | $351K | 0.0% | $286.30 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,729 | $349K | 0.0% | $127.89 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 8,145 | $346K | 0.0% | $42.48 * | $33.17 | +10.8% | COM | 064058100 |
| SHOP | SHOPIFY INC | 300 | $340K | 0.0% | $1133.33 * | $104.97 | +7.8% | CL A | 82509L107 |
| VOT | VANGUARD INDEX FDS | 1,605 | $340K | 0.0% | $211.84 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 4,635 | $336K | 0.0% | $72.49 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $335K | 0.0% | $67.00 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 1,734 | $314K | 0.0% | $181.08 * | $140.23 | +26.2% | COM | 254687106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,300 | $307K | 0.0% | $71.40 | $66.38 | +7.7% | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 3,717 | $302K | 0.0% | $81.25 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 13,778 | $301K | 0.0% | $21.85 * | $16.89 | +16.1% | COM | 806857108 |
| — | TWITTER INC | 5,330 | $289K | 0.0% | $54.22 | $54.22 | — | COM | 90184L102 |
| ACWX | ISHARES TR | 5,391 | $286K | 0.0% | $53.05 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,050 | $284K | 0.0% | $56.24 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| — | VERINT SYS INC | 4,200 | $282K | 0.0% | $67.14 | $67.14 | — | COM | 92343X100 |
| VHT | VANGUARD WORLD FDS | 1,238 | $277K | 0.0% | $223.75 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| FUTY | FIDELITY COVINGTON TRUST | 6,790 | $276K | 0.0% | $40.65 | $40.66 | -0.2% | MSCI UTILS INDEX | 316092865 |
| IWN | ISHARES TR | 2,081 | $274K | 0.0% | $131.67 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 7,434 | $274K | 0.0% | $36.86 * | $28.63 | +0.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 520 | $272K | 0.0% | $523.08 * | $13.35 | -2.5% | COM | 67066G104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,000 | $266K | 0.0% | $53.20 | $53.20 | — | COM | 78781P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,258 | $264K | 0.0% | $42.19 | $40.17 | +4.8% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 825 | $259K | 0.0% | $313.94 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $257K | 0.0% | $75.04 | $69.55 | +8.1% | NAS100 EQL WGT | 25459Y207 |
| RVLV | REVOLVE GROUP INC | 8,000 | $249K | 0.0% | $31.13 | $22.28 | +39.9% | CL A | 76156B107 |
| BND | VANGUARD BD INDEX FDS | 2,815 | $248K | 0.0% | $88.10 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,215 | $238K | 0.0% | $195.88 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 3,796 | $232K | 0.0% | $61.12 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 867 | $232K | 0.0% | $267.59 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 1,480 | $225K | 0.0% | $152.03 * | $124.71 | +9.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $224K | 0.0% | $120.69 * | $103.86 | +9.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 414 | $224K | 0.0% | $541.06 * | $50.70 | +6.7% | COM | 64110L106 |
| DE | DEERE & CO | 814 | $219K | 0.0% | $269.04 * | $232.12 | +8.6% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 618 | $212K | 0.0% | $343.04 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 1,575 | $210K | 0.0% | $133.33 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| — | ISHARES GOLD TRUST | 11,050 | $200K | 0.0% | $18.10 | $18.10 | — | ISHARES | 464285105 |
| PCG | PG&E CORP | 10,159 | $127K | 0.0% | $12.50 | $11.18 | +10.1% | COM | 69331C108 |