Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $2.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,577,656 | $181M | 7.0% | $111.42 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 851,671 | $121M | 4.7% | $85.66 | +68.0% | COM | 037833100 |
| SDY | SPDR SER TR | 788,731 | $92.72M | 3.6% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 747,626 | $81.63M | 3.2% | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 661,117 | $69.83M | 2.7% | $101.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,238,949 | $67.7M | 2.6% | $68.85 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 154,984 | $66.77M | 2.6% | $211.17 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 163,722 | $66.09M | 2.6% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 943,321 | $58.26M | 2.3% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 199,050 | $57.76M | 2.2% | $108.89 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 669,064 | $52.82M | 2.1% | $96.43 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 198,340 | $52.18M | 2.0% | $135.56 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 111,647 | $50.17M | 1.9% | $145.27 | +187.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,635 | $49.82M | 1.9% | $37.29 | +262.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 172,602 | $48.66M | 1.9% | $155.89 | +80.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,472 | $47.54M | 1.8% | $119.75 | +44.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 149,166 | $45.41M | 1.8% | $77.57 | +243.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 250,251 | $42.34M | 1.6% | $87.68 | +98.6% | COM | 254687106 |
| V | VISA INC | 186,959 | $41.65M | 1.6% | $162.57 | +39.6% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 777,866 | $41.41M | 1.6% | $50.84 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 116,432 | $40.48M | 1.6% | $83.24 | +326.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 243,327 | $39.3M | 1.5% | $76.91 | +95.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 474,895 | $35.89M | 1.4% | $57.66 | +24.3% | COM | 194162103 |
| XT | ISHARES TR | 538,740 | $33.8M | 1.3% | $63.17 | — | EXPONENTIAL TECH | 46434V381 |
| FLOT | ISHARES TR | 635,043 | $32.29M | 1.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 404,206 | $31.53M | 1.2% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 445,827 | $31.46M | 1.2% | $40.55 | +32.5% | COM | 34959J108 |
| BX | BLACKSTONE INC | 244,926 | $28.5M | 1.1% | $39.22 | +155.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 223,121 | $26.36M | 1.0% | $37.48 | +202.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 160,374 | $26.25M | 1.0% | $81.96 | +71.2% | COM | 46625H100 |
| ISTB | ISHARES TR | 509,118 | $26M | 1.0% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 152,337 | $25.52M | 1.0% | $105.45 | +50.1% | COM | 025816109 |
| PFE | PFIZER INC | 583,147 | $25.08M | 1.0% | $25.00 | +42.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 161,517 | $24.12M | 0.9% | $101.50 | +37.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 183,229 | $23.63M | 0.9% | $47.81 | +169.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 121,684 | $23.62M | 0.9% | $125.96 | +53.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 102,363 | $23.42M | 0.9% | $163.21 | +34.7% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 284,294 | $22.87M | 0.9% | $59.74 | +19.8% | COM | 071813109 |
| TJX | TJX COS INC NEW | 343,870 | $22.69M | 0.9% | $38.75 | +68.9% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 444,230 | $22.53M | 0.9% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 89,726 | $21.63M | 0.8% | $169.16 | +27.6% | COM | 580135101 |
| NKE | NIKE INC | 144,370 | $20.97M | 0.8% | $129.89 | +17.4% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 128,941 | $20.89M | 0.8% | $109.06 | +38.2% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 79,070 | $20.85M | 0.8% | $70.39 | +262.6% | COM | 863667101 |
| — | ETF MANAGERS TR | 334,081 | $20.32M | 0.8% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,671 | $20.29M | 0.8% | $108.77 | +3.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 391,605 | $20.14M | 0.8% | $49.61 | -5.3% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 74,425 | $19.75M | 0.8% | $199.07 | +24.9% | COM | 03027X100 |
| IMTB | ISHARES TR | 379,242 | $19.4M | 0.8% | $49.08 | — | CR 5 10 YR ETF | 46435G417 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,806 | $19.18M | 0.7% | $118.26 | — | SPONSORED ADS | 874039100 |
| GBF | ISHARES TR | 155,170 | $18.92M | 0.7% | $114.49 | — | GOV/CRED BD ETF | 464288596 |
| ECL | ECOLAB INC | 89,179 | $18.6M | 0.7% | $139.84 | +49.1% | COM | 278865100 |
| CLX | CLOROX CO DEL | 112,185 | $18.58M | 0.7% | $144.50 | +3.4% | COM | 189054109 |
| WMT | WALMART INC | 129,028 | $17.98M | 0.7% | $29.96 | +51.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 332,603 | $17.96M | 0.7% | $32.02 | +32.2% | COM | 92343V104 |
| AFL | AFLAC INC | 334,240 | $17.42M | 0.7% | $33.65 | +46.9% | COM | 001055102 |
| C | CITIGROUP INC | 247,309 | $17.36M | 0.7% | $41.25 | +44.7% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 168,405 | $17.17M | 0.7% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 228,280 | $17.15M | 0.7% | $65.21 | +1.4% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 302,398 | $16.41M | 0.6% | $53.33 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 72,262 | $14.52M | 0.6% | $80.54 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,022 | $12.98M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 124,028 | $12.9M | 0.5% | $81.90 | — | US LRG CAP ETF | 808524201 |
| USIG | ISHARES TR | 201,909 | $12.13M | 0.5% | $72.11 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 478,896 | $11.51M | 0.4% | $25.43 | -4.1% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 104,099 | $11.33M | 0.4% | $60.95 | +87.0% | COM | 778296103 |
| DON | WISDOMTREE TR | 238,411 | $9.882M | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 319,713 | $9.726M | 0.4% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| MGC | VANGUARD WORLD FD | 57,217 | $8.719M | 0.3% | $119.29 | — | MEGA CAP INDEX | 921910873 |
| DES | WISDOMTREE TR | 272,811 | $8.411M | 0.3% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 19,468 | $8.354M | 0.3% | $334.67 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 74,947 | $8.285M | 0.3% | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,408 | $8.027M | 0.3% | $162.65 | +72.7% | CL B NEW | 084670702 |
| IXP | ISHARES TR | 92,815 | $7.852M | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| PG | PROCTER AND GAMBLE CO | 55,134 | $7.708M | 0.3% | $72.65 | +75.2% | COM | 742718109 |
| IGIB | ISHARES TR | 101,931 | $6.122M | 0.2% | $72.81 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 157,074 | $6.079M | 0.2% | $34.24 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 111,185 | $6.028M | 0.2% | $49.88 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 43,303 | $5.735M | 0.2% | $90.30 | +27.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 16,606 | $5.731M | 0.2% | $265.73 | +20.7% | COM | 539830109 |
| PEP | PEPSICO INC | 37,405 | $5.626M | 0.2% | $83.06 | +62.5% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 22,245 | $5.498M | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 101,028 | $5.301M | 0.2% | $33.80 | +44.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 76,053 | $5.235M | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 21,502 | $5.197M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 20,905 | $4.331M | 0.2% | $16.74 | +23.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,033 | $4.307M | 0.2% | $186.29 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 25,663 | $3.474M | 0.1% | $77.31 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,246 | $3.321M | 0.1% | $51.16 | +167.5% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 33,071 | $3.31M | 0.1% | $86.46 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 62,020 | $3.304M | 0.1% | $41.31 | +20.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,135 | $3.26M | 0.1% | $70.10 | +18.9% | COM | 166764100 |
| EMNT | PIMCO ETF TR | 29,022 | $2.921M | 0.1% | $100.71 | — | ENHANCD SHORT | 72201R643 |
| PFF | ISHARES TR | 74,296 | $2.883M | 0.1% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 27,584 | $2.808M | 0.1% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 26,284 | $2.522M | 0.1% | $92.61 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 24,020 | $2.495M | 0.1% | $80.63 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,352 | $2.484M | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 38,470 | $2.415M | 0.1% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 7,426 | $2.302M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| IYZ | ISHARES TR | 63,426 | $2.058M | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| HD | HOME DEPOT INC | 5,567 | $1.827M | 0.1% | $187.26 | +57.3% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 21,724 | $1.665M | 0.1% | $62.87 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 4,132 | $1.63M | 0.1% | $204.52 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,677 | $1.249M | 0.0% | $274.02 | -18.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 21,727 | $1.183M | 0.0% | $35.46 | +38.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 38,599 | $1.176M | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 15,872 | $1.156M | 0.0% | $36.51 | +84.6% | COM | 808513105 |
| META | FACEBOOK INC | 3,009 | $1.021M | 0.0% | $205.03 | +74.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,210 | $1.015M | 0.0% | $505.93 | — | COM | 09247X101 |
| CMF | ISHARES TR | 14,456 | $897K | 0.0% | $61.98 | — | CALIF MUN BD ETF | 464288356 |
| EW | EDWARDS LIFESCIENCES CORP | 7,768 | $879K | 0.0% | $65.66 | +73.8% | COM | 28176E108 |
| IWF | ISHARES TR | 2,995 | $821K | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $756K | 0.0% | $7.18 | -13.8% | COM | 911460103 |
| TNET | TRINET GROUP INC | 7,860 | $743K | 0.0% | $83.49 | 0.0% | COM | 896288107 |
| DSI | ISHARES TR | 8,863 | $737K | 0.0% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| IGBH | ISHARES U S ETF TR | 29,204 | $734K | 0.0% | $25.65 | — | INT RT HD LONG | 46431W812 |
| — | XILINX INC | 4,620 | $698K | 0.0% | $97.47 | — | COM | 983919101 |
| SHV | ISHARES TR | 6,059 | $669K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| STPZ | PIMCO ETF TR | 10,823 | $594K | 0.0% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BK OF AMERICA CORP | 13,719 | $582K | 0.0% | $26.52 | +36.1% | COM | 060505104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 9,553 | $561K | 0.0% | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,087 | $560K | 0.0% | $229.39 | -14.9% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 2,619 | $556K | 0.0% | $111.80 | +74.1% | COM | 438516106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,714 | $547K | 0.0% | $26.90 | — | CALIF AMT MUN | 46138E206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 918 | $529K | 0.0% | $244.73 | +157.2% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,433 | $527K | 0.0% | $142.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,445 | $510K | 0.0% | $77.38 | — | US LCAP GR ETF | 808524300 |
| — | CALIFORNIA BANCORP INC | 26,250 | $460K | 0.0% | $17.83 | — | COM | 13005U101 |
| LIT | GLOBAL X FDS | 5,522 | $453K | 0.0% | $59.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| NFLX | NETFLIX INC | 732 | $447K | 0.0% | $47.31 | +16.3% | COM | 64110L106 |
| BOTZ | GLOBAL X FDS | 12,058 | $441K | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| DGRO | ISHARES TR | 8,254 | $415K | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $412K | 0.0% | $96.13 | +16.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 4,029 | $392K | 0.0% | $48.82 | +75.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $371K | 0.0% | $62.45 | +39.7% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 472 | $366K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,827 | $351K | 0.0% | $110.58 | +51.9% | COM | 882508104 |
| ESGU | ISHARES TR | 3,543 | $349K | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 1,467 | $347K | 0.0% | $167.81 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 2,690 | $343K | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 4,166 | $341K | 0.0% | $70.27 | +3.7% | COM | 30040W108 |
| SUB | ISHARES TR | 3,099 | $333K | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 2,199 | $333K | 0.0% | $94.25 | +50.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 2,574 | $331K | 0.0% | $58.88 | +121.8% | COM | 038222105 |
| NTES | NETEASE INC | 3,815 | $326K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| VTI | VANGUARD INDEX FDS | 1,461 | $324K | 0.0% | $222.90 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,696 | $322K | 0.0% | $58.95 | +41.4% | COM | 68389X105 |
| T | AT&T INC | 11,255 | $304K | 0.0% | $15.27 | +5.3% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,022 | $303K | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 2,470 | $302K | 0.0% | $92.99 | +25.6% | COM | 988498101 |
| AMGN | AMGEN INC | 1,377 | $293K | 0.0% | $167.12 | +19.8% | COM | 031162100 |
| IDEV | ISHARES TR | 4,366 | $292K | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| XEL | XCEL ENERGY INC | 4,605 | $288K | 0.0% | $54.08 | +8.3% | COM | 98389B100 |
| IEF | ISHARES TR | 2,466 | $284K | 0.0% | $120.15 | — | BARCLAYS 7 10 YR | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,422 | $284K | 0.0% | $141.95 | +32.2% | COM | 053015103 |
| — | ISHARES INC | 8,275 | $281K | 0.0% | $33.25 | — | MSCI FRONTIER | 464286145 |
| DRIV | GLOBAL X FDS | 10,150 | $278K | 0.0% | $26.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| SBUX | STARBUCKS CORP | 2,447 | $270K | 0.0% | $73.26 | +44.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,115 | $258K | 0.0% | $187.25 | +26.4% | COM | 532457108 |
| HDV | ISHARES TR | 2,726 | $257K | 0.0% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| LQDH | ISHARES U S ETF TR | 2,673 | $256K | 0.0% | $96.15 | — | INT RT HDG C B | 46431W705 |
| — | ABIOMED INC | 777 | $253K | 0.0% | $241.47 | — | COM | 003654100 |
| TROW | PRICE T ROWE GROUP INC | 1,264 | $249K | 0.0% | $104.97 | +65.7% | COM | 74144T108 |
| MMM | 3M CO | 1,374 | $241K | 0.0% | $112.06 | +22.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,205 | $238K | 0.0% | $83.82 | +16.0% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 2,986 | $231K | 0.0% | $95.46 | — | COM | 00507V109 |
| ICLN | ISHARES TR | 10,390 | $225K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| IYY | ISHARES TR | 1,980 | $214K | 0.0% | $108.08 | — | DOW JONES US ETF | 464287846 |
| ASML | ASML HOLDING N V | 279 | $208K | 0.0% | $745.52 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 1,301 | $204K | 0.0% | $116.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX MNGED BUY WR | 10,600 | $170K | 0.0% | $16.04 | — | COM | 27828X100 |
| MSFT | MICROSOFT CORP | 1,000 | $133K | 0.0% | $155.89 | +80.1% | Call | 594918104 |
| AAPL | APPLE INC | 2,000 | $4,000 | 0.0% | $85.66 | +68.0% | Put | 037833100 |