Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,554,603 | $179M | 6.9% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 860,414 | $118M | 4.5% | $85.66 | +47.6% | COM | 037833100 |
| SDY | SPDR SER TR | 782,647 | $95.7M | 3.7% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 736,244 | $83.18M | 3.2% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 168,159 | $67.93M | 2.6% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 156,808 | $67.42M | 2.6% | $211.17 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 628,587 | $66.83M | 2.6% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,178,352 | $64.59M | 2.5% | $69.58 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 891,816 | $59.74M | 2.3% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 205,341 | $58.89M | 2.3% | $108.89 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 196,003 | $52.67M | 2.0% | $134.04 | — | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 651,848 | $51.17M | 2.0% | $96.89 | — | U.S. UTILITS ETF | 464287697 |
| GOOGL | ALPHABET INC | 19,708 | $48.12M | 1.9% | $37.29 | +210.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 170,869 | $46.29M | 1.8% | $154.62 | +58.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 114,417 | $45.27M | 1.7% | $145.27 | +147.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 249,102 | $43.78M | 1.7% | $87.68 | +100.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 160,466 | $43.06M | 1.7% | $77.57 | +179.9% | COM | 235851102 |
| V | VISA INC | 182,433 | $42.66M | 1.6% | $160.98 | +37.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 114,589 | $41.84M | 1.6% | $78.87 | +359.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,471 | $41.54M | 1.6% | $162.65 | +71.8% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 743,088 | $39.75M | 1.5% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 238,131 | $39.23M | 1.5% | $75.31 | +92.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 471,197 | $38.33M | 1.5% | $57.66 | +27.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 10,156 | $34.94M | 1.3% | $97.33 | +70.8% | COM | 023135106 |
| XT | ISHARES TR | 516,744 | $32.68M | 1.3% | $63.19 | — | EXPONENTIAL TECH | 46434V381 |
| BAX | BAXTER INTL INC | 400,570 | $32.25M | 1.2% | $59.74 | +26.7% | COM | 071813109 |
| FLOT | ISHARES TR | 615,052 | $31.26M | 1.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 393,438 | $31.03M | 1.2% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 431,608 | $30.1M | 1.2% | $40.11 | +31.7% | COM | 34959J108 |
| BX | BLACKSTONE GROUP INC | 285,912 | $27.77M | 1.1% | $39.22 | +94.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 181,652 | $25.96M | 1.0% | $47.81 | +155.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 223,211 | $25.88M | 1.0% | $37.48 | +186.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 165,441 | $25.73M | 1.0% | $81.96 | +70.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 153,350 | $25.34M | 1.0% | $105.45 | +40.2% | COM | 025816109 |
| ISTB | ISHARES TR | 485,324 | $24.89M | 1.0% | $49.73 | — | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 102,272 | $24.72M | 1.0% | $163.21 | +17.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 340,541 | $22.96M | 0.9% | $38.75 | +64.3% | COM | 872540109 |
| PFE | PFIZER INC | 583,729 | $22.86M | 0.9% | $25.00 | +24.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 121,834 | $22.7M | 0.9% | $125.96 | +32.2% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 160,480 | $22.48M | 0.9% | $101.50 | +26.6% | COM | 94106L109 |
| NKE | NIKE INC | 141,647 | $21.88M | 0.8% | $129.46 | -2.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 88,479 | $20.44M | 0.8% | $168.50 | +24.2% | COM | 580135101 |
| — | ETF MANAGERS TR | 335,963 | $20.38M | 0.8% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| SYK | STRYKER CORPORATION | 77,932 | $20.24M | 0.8% | $67.69 | +259.8% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 381,079 | $20.23M | 0.8% | $49.68 | +12.2% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,760 | $20.04M | 0.8% | $118.46 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 129,472 | $20.03M | 0.8% | $109.06 | +27.1% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 73,104 | $19.75M | 0.8% | $198.18 | +11.7% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 109,650 | $19.73M | 0.8% | $144.38 | +9.0% | COM | 189054109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 380,610 | $19.31M | 0.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,954 | $18.39M | 0.7% | $108.32 | 0.0% | COM | 45866F104 |
| IMTB | ISHARES TR | 356,498 | $18.33M | 0.7% | $48.94 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 147,970 | $18.12M | 0.7% | $114.12 | — | GOV/CRED BD ETF | 464288596 |
| VZ | VERIZON COMMUNICATIONS INC | 322,649 | $18.08M | 0.7% | $31.70 | +37.0% | COM | 92343V104 |
| ECL | ECOLAB INC | 87,749 | $18.07M | 0.7% | $138.72 | +48.7% | COM | 278865100 |
| WMT | WALMART INC | 126,152 | $17.79M | 0.7% | $29.61 | +47.9% | COM | 931142103 |
| AFL | AFLAC INC | 330,136 | $17.71M | 0.7% | $33.46 | +46.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 221,948 | $17.26M | 0.7% | $65.19 | -1.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 243,024 | $17.19M | 0.7% | $40.93 | +53.2% | COM NEW | 172967424 |
| SCHZ | SCHWAB STRATEGIC TR | 310,702 | $16.96M | 0.7% | $53.33 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 74,710 | $15M | 0.6% | $80.54 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 558,082 | $14.71M | 0.6% | $25.43 | -9.1% | CL A | 69608A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,281 | $13.13M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 124,797 | $12.97M | 0.5% | $81.90 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 101,464 | $12.58M | 0.5% | $59.57 | +98.7% | COM | 778296103 |
| MINT | PIMCO ETF TR | 120,901 | $12.33M | 0.5% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| USIG | ISHARES TR | 191,565 | $11.61M | 0.4% | $72.75 | — | USD INV GRDE ETF | 464288620 |
| IDV | ISHARES TR | 317,396 | $10.28M | 0.4% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 242,654 | $10.18M | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 276,901 | $8.83M | 0.3% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| MGC | VANGUARD WORLD FD | 55,288 | $8.423M | 0.3% | $118.14 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 75,746 | $8.405M | 0.3% | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| IXP | ISHARES TR | 95,428 | $8.261M | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| SPY | SPDR S&P 500 ETF TR | 18,315 | $7.84M | 0.3% | $328.73 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 55,635 | $7.507M | 0.3% | $72.65 | +66.2% | COM | 742718109 |
| — | UNILEVER PLC | 114,336 | $6.689M | 0.3% | $49.88 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $6.432M | 0.2% | $265.73 | +27.4% | COM | 539830109 |
| IGIB | ISHARES TR | 104,548 | $6.327M | 0.2% | $72.81 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 157,658 | $6.22M | 0.2% | $34.24 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 41,330 | $6.124M | 0.2% | $83.06 | +51.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 45,014 | $6.022M | 0.2% | $90.30 | +24.5% | COM | 494368103 |
| KO | COCA COLA CO | 107,716 | $5.829M | 0.2% | $33.80 | +39.9% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 22,915 | $5.663M | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 22,196 | $5.373M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 74,805 | $5.234M | 0.2% | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 11,855 | $4.202M | 0.2% | $183.71 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,209 | $4.168M | 0.2% | $4.75 | +236.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 33,813 | $3.542M | 0.1% | $70.10 | +24.2% | COM | 166764100 |
| INTC | INTEL CORP | 62,865 | $3.529M | 0.1% | $41.31 | +29.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 25,161 | $3.459M | 0.1% | $76.16 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 32,562 | $3.392M | 0.1% | $86.24 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,237 | $3.1M | 0.1% | $51.16 | +131.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 28,866 | $2.938M | 0.1% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 74,122 | $2.916M | 0.1% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 27,362 | $2.614M | 0.1% | $92.61 | — | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 8,025 | $2.52M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| EMNT | PIMCO ETF TR | 24,985 | $2.515M | 0.1% | $100.73 | — | ENHANCD SHORT | 72201R643 |
| IHI | ISHARES TR | 6,868 | $2.48M | 0.1% | $226.77 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 23,481 | $2.448M | 0.1% | $80.10 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,689 | $2.385M | 0.1% | $22.68 | — | SR LN ETF | 46138G508 |
| SCHW | SCHWAB CHARLES CORP | 31,129 | $2.266M | 0.1% | $36.51 | +82.4% | COM | 808513105 |
| IYZ | ISHARES TR | 64,410 | $2.14M | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| HD | HOME DEPOT INC | 5,765 | $1.838M | 0.1% | $187.26 | +51.6% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 21,064 | $1.649M | 0.1% | $62.44 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 3,906 | $1.537M | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,779 | $1.384M | 0.1% | $274.02 | -11.8% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 38,858 | $1.278M | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 22,285 | $1.181M | 0.0% | $35.46 | +29.3% | COM | 17275R102 |
| — | BLACKROCK INC | 1,212 | $1.06M | 0.0% | $505.93 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,772 | $964K | 0.0% | $191.98 | +65.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 14,047 | $880K | 0.0% | $61.97 | — | CALIF MUN BD ETF | 464288356 |
| DSI | ISHARES TR | 9,813 | $813K | 0.0% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,995 | $813K | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 7,564 | $783K | 0.0% | $64.35 | +46.5% | COM | 28176E108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $772K | 0.0% | $7.18 | -14.5% | COM | 911460103 |
| SHV | ISHARES TR | 6,958 | $769K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 18,104 | $746K | 0.0% | $26.52 | +37.9% | COM | 060505104 |
| STPZ | PIMCO ETF TR | 13,458 | $741K | 0.0% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| IGBH | ISHARES U S ETF TR | 29,204 | $741K | 0.0% | $25.65 | — | INT RT HD LONG | 46431W812 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,056 | $704K | 0.0% | $26.90 | — | CALIF AMT MUN | 46138E206 |
| — | XILINX INC | 4,620 | $668K | 0.0% | $97.47 | — | COM | 983919101 |
| VNT | VONTIER CORPORATION | 20,281 | $661K | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,131 | $631K | 0.0% | $229.39 | -8.8% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 2,810 | $616K | 0.0% | $111.80 | +71.9% | COM | 438516106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 9,553 | $540K | 0.0% | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 903 | $529K | 0.0% | $238.34 | +116.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,473 | $509K | 0.0% | $96.13 | +18.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 3,393 | $495K | 0.0% | $76.30 | — | US LCAP GR ETF | 808524300 |
| — | CALIFORNIA BANCORP INC | 26,250 | $491K | 0.0% | $17.83 | — | COM | 13005U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,149 | $487K | 0.0% | $141.73 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 16,515 | $475K | 0.0% | $15.27 | +11.3% | COM | 00206R102 |
| NTES | NETEASE INC | 3,815 | $440K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| VTI | VANGUARD INDEX FDS | 1,965 | $438K | 0.0% | $222.90 | — | TOTAL STK MKT | 922908769 |
| DRIV | GLOBAL X FDS | 15,313 | $434K | 0.0% | $26.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| SUB | ISHARES TR | 3,949 | $426K | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 8,377 | $422K | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| BOTZ | GLOBAL X FDS | 12,058 | $421K | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 3,592 | $413K | 0.0% | $92.99 | +16.2% | COM | 988498101 |
| LIT | GLOBAL X FDS | 5,522 | $400K | 0.0% | $59.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 2,016 | $388K | 0.0% | $110.58 | +48.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,762 | $371K | 0.0% | $62.45 | +34.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,029 | $369K | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,574 | $367K | 0.0% | $58.88 | +118.8% | COM | 038222105 |
| IBB | ISHARES TR | 2,226 | $364K | 0.0% | $150.99 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 680 | $359K | 0.0% | $46.72 | +9.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,455 | $355K | 0.0% | $167.12 | +27.2% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 1,499 | $354K | 0.0% | $167.81 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 14,849 | $348K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| ESGU | ISHARES TR | 3,452 | $340K | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 4,135 | $332K | 0.0% | $70.27 | +0.0% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 2,972 | $332K | 0.0% | $73.26 | +38.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,158 | $324K | 0.0% | $58.95 | +24.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,400 | $321K | 0.0% | $187.25 | +2.5% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $316K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,199 | $309K | 0.0% | $94.25 | +32.8% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 1,362 | $307K | 0.0% | $225.40 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,022 | $305K | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 4,558 | $300K | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| IDEV | ISHARES TR | 4,366 | $294K | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 2,592 | $292K | 0.0% | $83.82 | +13.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,472 | $292K | 0.0% | $141.95 | +24.2% | COM | 053015103 |
| IEF | ISHARES TR | 2,466 | $285K | 0.0% | $120.15 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACTIVISION BLIZZARD INC | 2,975 | $284K | 0.0% | $95.46 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 6,040 | $274K | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 1,358 | $270K | 0.0% | $111.76 | +25.6% | COM | 88579Y101 |
| HDV | ISHARES TR | 2,726 | $263K | 0.0% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| LQDH | ISHARES U S ETF TR | 2,673 | $257K | 0.0% | $96.15 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES INC | 7,593 | $252K | 0.0% | $33.19 | — | MSCI FRONTIER | 464286145 |
| TROW | PRICE T ROWE GROUP INC | 1,264 | $250K | 0.0% | $104.97 | +44.3% | COM | 74144T108 |
| TLT | ISHARES TR | 1,718 | $248K | 0.0% | $157.84 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 3,733 | $245K | 0.0% | $65.63 | — | VG TL INTL STK F | 921909768 |
| — | ABIOMED INC | 777 | $243K | 0.0% | $241.47 | — | COM | 003654100 |
| IAU | ISHARES GOLD TR | 6,730 | $227K | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| YUMC | YUM CHINA HLDGS INC | 3,412 | $226K | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| IWD | ISHARES TR | 1,395 | $221K | 0.0% | $116.82 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES TR | 1,980 | $214K | 0.0% | $108.08 | — | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 2,812 | $213K | 0.0% | $75.75 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 975 | $212K | 0.0% | $131.03 | +61.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 913 | $207K | 0.0% | $285.49 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,025 | $202K | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| AAPL | APPLE INC | 2,000 | $4,000 | 0.0% | $85.66 | +47.6% | Put | 037833100 |