Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $2.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,613,276 | $184M | 6.5% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 863,006 | $153M | 5.4% | $86.57 | +78.7% | COM | 037833100 |
| SDY | SPDR SER TR | 722,255 | $93.26M | 3.3% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 761,266 | $87.17M | 3.1% | $81.47 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 679,067 | $71.9M | 2.5% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 149,461 | $71.29M | 2.5% | $211.17 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 162,214 | $71.22M | 2.5% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 1,265,858 | $68.2M | 2.4% | $68.53 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 194,112 | $62.29M | 2.2% | $108.89 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 107,788 | $61.19M | 2.2% | $145.27 | +236.0% | COM | 22160K105 |
| IDU | ISHARES TR | 678,477 | $60M | 2.1% | $96.32 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | MICROSOFT CORP | 174,770 | $58.78M | 2.1% | $157.84 | +98.6% | COM | 594918104 |
| IEMG | ISHARES INC | 980,378 | $58.69M | 2.1% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 200,570 | $56.78M | 2.0% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 18,363 | $53.2M | 1.9% | $37.29 | +283.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,104 | $50.36M | 1.8% | $121.90 | +40.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 909,514 | $49.02M | 1.7% | $53.71 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 148,397 | $48.82M | 1.7% | $77.57 | +248.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 250,770 | $42.9M | 1.5% | $78.94 | +83.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 118,596 | $42.61M | 1.5% | $87.89 | +284.4% | CL A | 57636Q104 |
| V | VISA INC | 193,666 | $41.97M | 1.5% | $164.15 | +26.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 481,602 | $41.1M | 1.5% | $57.85 | +22.6% | COM | 194162103 |
| IUSB | ISHARES TR | 774,185 | $40.98M | 1.5% | $50.84 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 257,416 | $39.87M | 1.4% | $89.63 | +76.0% | COM | 254687106 |
| XT | ISHARES TR | 548,019 | $36.21M | 1.3% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| FTV | FORTIVE CORP | 456,448 | $34.82M | 1.2% | $40.90 | +35.7% | COM | 34959J108 |
| PFE | PFIZER INC | 582,929 | $34.42M | 1.2% | $25.00 | +60.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 180,900 | $33.08M | 1.2% | $47.81 | +205.5% | COM | 747525103 |
| FLOT | ISHARES TR | 638,835 | $32.41M | 1.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 410,667 | $32.31M | 1.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 225,665 | $31.76M | 1.1% | $38.40 | +209.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 231,820 | $30M | 1.1% | $39.22 | +196.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 121,049 | $29.54M | 1.0% | $125.96 | +67.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 160,817 | $26.84M | 0.9% | $101.50 | +48.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 347,080 | $26.35M | 0.9% | $38.75 | +68.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 162,667 | $25.76M | 0.9% | $82.89 | +78.3% | COM | 46625H100 |
| ISTB | ISHARES TR | 503,184 | $25.38M | 0.9% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 151,403 | $24.77M | 0.9% | $105.45 | +53.4% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 483,383 | $24.4M | 0.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 90,840 | $24.35M | 0.9% | $169.90 | +35.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,862 | $24.33M | 0.9% | $108.77 | +15.3% | COM | 45866F104 |
| NKE | NIKE INC | 144,912 | $24.15M | 0.9% | $129.89 | +19.0% | CL B | 654106103 |
| TGT | TARGET CORP | 103,625 | $23.98M | 0.8% | $163.83 | +30.7% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 265,674 | $22.8M | 0.8% | $59.74 | +22.5% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 75,718 | $22.15M | 0.8% | $199.76 | +19.9% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 186,992 | $21.28M | 0.8% | $92.65 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 90,335 | $21.19M | 0.8% | $140.81 | +53.1% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 79,204 | $21.18M | 0.7% | $70.39 | +256.7% | COM | 863667101 |
| — | ETF MANAGERS TR | 332,529 | $20.43M | 0.7% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,833 | $20.07M | 0.7% | $118.26 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 196,274 | $19.93M | 0.7% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 336,322 | $19.64M | 0.7% | $33.65 | +51.5% | COM | 001055102 |
| GBF | ISHARES TR | 157,798 | $19.18M | 0.7% | $114.60 | — | GOV/CRED BD ETF | 464288596 |
| COF | CAPITAL ONE FINL CORP | 131,632 | $19.1M | 0.7% | $109.76 | +30.7% | COM | 14040H105 |
| WMT | WALMART INC | 131,193 | $18.98M | 0.7% | $30.21 | +49.5% | COM | 931142103 |
| IMTB | ISHARES TR | 374,859 | $18.89M | 0.7% | $49.08 | — | CR 5 10 YR ETF | 46435G417 |
| MRK | MERCK & CO INC | 231,263 | $17.72M | 0.6% | $65.27 | +7.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 336,792 | $17.5M | 0.6% | $32.12 | +25.7% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 374,902 | $16.06M | 0.6% | $49.61 | -12.0% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 69,593 | $15.38M | 0.5% | $80.54 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 251,507 | $15.19M | 0.5% | $41.52 | +37.7% | COM NEW | 172967424 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,123 | $14.3M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 205,350 | $12.27M | 0.4% | $71.90 | — | USD INV GRDE ETF | 464288620 |
| ROST | ROSS STORES INC | 105,980 | $12.11M | 0.4% | $61.76 | +72.6% | COM | 778296103 |
| DRIV | GLOBAL X FDS | 354,736 | $10.83M | 0.4% | $30.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| DON | WISDOMTREE TR | 237,763 | $10.55M | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 335,840 | $10.47M | 0.4% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| LIT | GLOBAL X FDS | 117,701 | $9.939M | 0.4% | $83.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGC | VANGUARD WORLD FD | 55,621 | $9.349M | 0.3% | $119.29 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 56,184 | $9.191M | 0.3% | $73.80 | +81.7% | COM | 742718109 |
| DES | WISDOMTREE TR | 279,646 | $9.189M | 0.3% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,826 | $8.32M | 0.3% | $162.65 | +76.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 455,095 | $8.287M | 0.3% | $25.43 | -13.2% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 75,424 | $8.252M | 0.3% | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 16,899 | $8.026M | 0.3% | $334.67 | — | TR UNIT | 78462F103 |
| IXP | ISHARES TR | 92,392 | $7.597M | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| QQQ | INVESCO QQQ TR | 18,554 | $7.382M | 0.3% | $260.65 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 39,367 | $6.838M | 0.2% | $86.07 | +66.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 46,241 | $6.609M | 0.2% | $91.88 | +25.4% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 166,158 | $6.459M | 0.2% | $34.49 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 102,455 | $6.066M | 0.2% | $34.01 | +44.6% | COM | 191216100 |
| IGIB | ISHARES TR | 101,496 | $6.016M | 0.2% | $72.81 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 16,564 | $5.887M | 0.2% | $265.73 | +16.3% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 21,759 | $5.797M | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 107,568 | $5.786M | 0.2% | $49.88 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 74,148 | $5.718M | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 20,696 | $5.473M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 41,514 | $4.691M | 0.2% | $94.27 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,621 | $4.69M | 0.2% | $72.51 | +97.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 36,344 | $4.265M | 0.2% | $73.11 | +31.4% | COM | 166764100 |
| EMNT | PIMCO ETF TR | 36,527 | $3.659M | 0.1% | $100.60 | — | ENHANCD SHORT | 72201R643 |
| VTV | VANGUARD INDEX FDS | 24,611 | $3.621M | 0.1% | $77.31 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 33,000 | $3.379M | 0.1% | $86.46 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 11,322 | $3.33M | 0.1% | $16.74 | +64.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 28,248 | $3.277M | 0.1% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 107,613 | $3.188M | 0.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 76,209 | $3.005M | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 28,159 | $2.992M | 0.1% | $93.52 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 56,854 | $2.928M | 0.1% | $41.31 | +14.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,793 | $2.819M | 0.1% | $215.40 | +59.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 28,828 | $2.424M | 0.1% | $54.49 | +40.4% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 7,084 | $2.413M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,358 | $2.395M | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 35,504 | $2.338M | 0.1% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 69,569 | $2.061M | 0.1% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| IYZ | ISHARES TR | 61,891 | $2.037M | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 4,314 | $1.883M | 0.1% | $214.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 21,136 | $1.7M | 0.1% | $62.87 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 22,093 | $1.4M | 0.0% | $35.71 | +41.3% | COM | 17275R102 |
| CMF | ISHARES TR | 20,578 | $1.283M | 0.0% | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| NXPI | NXP SEMICONDUCTORS N V | 5,261 | $1.198M | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | BLACKROCK INC | 1,210 | $1.108M | 0.0% | $505.93 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $1.107M | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 5,470 | $1.101M | 0.0% | $274.02 | -22.9% | COM | 097023105 |
| META | META PLATFORMS INC | 3,192 | $1.074M | 0.0% | $212.17 | +55.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,206 | $1.016M | 0.0% | $235.08 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 5,786 | $1.009M | 0.0% | $144.50 | +0.8% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,755 | $1.005M | 0.0% | $65.66 | +77.6% | COM | 28176E108 |
| — | XILINX INC | 4,620 | $980K | 0.0% | $97.47 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINL INC | 8,843 | $957K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| IWF | ISHARES TR | 2,995 | $915K | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,338 | $905K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| DSI | ISHARES TR | 8,774 | $815K | 0.0% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $767K | 0.0% | $7.18 | -13.6% | COM | 911460103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,452 | $766K | 0.0% | $27.18 | — | CALIF AMT MUN | 46138E206 |
| IGBH | ISHARES U S ETF TR | 29,204 | $725K | 0.0% | $25.65 | — | INT RT HD LONG | 46431W812 |
| SHV | ISHARES TR | 6,177 | $682K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,087 | $678K | 0.0% | $229.39 | -15.2% | COM | 92532F100 |
| STPZ | PIMCO ETF TR | 12,033 | $664K | 0.0% | $53.38 | — | 1-5 US TIP IDX | 72201R205 |
| TMUS | T-MOBILE US INC | 5,659 | $656K | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| GM | GENERAL MTRS CO | 9,838 | $577K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 12,922 | $575K | 0.0% | $26.52 | +54.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 951 | $573K | 0.0% | $51.13 | +25.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,740 | $571K | 0.0% | $115.03 | +60.9% | COM | 438516106 |
| — | CALIFORNIA BANCORP INC | 26,250 | $557K | 0.0% | $17.83 | — | COM | 13005U101 |
| TNET | TRINET GROUP INC | 5,820 | $554K | 0.0% | $83.49 | +16.5% | COM | 896288107 |
| YUM | YUM BRANDS INC | 3,982 | $553K | 0.0% | $102.56 | +15.2% | COM | 988498101 |
| LLY | LILLY ELI & CO | 1,971 | $544K | 0.0% | $211.84 | +15.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 3,181 | $536K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 3,256 | $533K | 0.0% | $77.38 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,104 | $533K | 0.0% | $142.70 | — | DIV APP ETF | 921908844 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 9,553 | $526K | 0.0% | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| DUK | DUKE ENERGY CORP NEW | 4,739 | $497K | 0.0% | $67.18 | +28.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,606 | $488K | 0.0% | $90.77 | +12.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $487K | 0.0% | $98.06 | +8.6% | COM | 459200101 |
| USSG | DBX ETF TR | 10,553 | $468K | 0.0% | $44.35 | — | XTRCKR MSCI US | 233051150 |
| DGRO | ISHARES TR | 8,276 | $460K | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| BOTZ | GLOBAL X FDS | 12,058 | $433K | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 410 | $433K | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| SUB | ISHARES TR | 3,900 | $419K | 0.0% | $107.31 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 3,901 | $417K | 0.0% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 4,047 | $397K | 0.0% | $48.82 | +77.7% | COM NEW | 617446448 |
| NTES | NETEASE INC | 3,815 | $388K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,199 | $382K | 0.0% | $94.25 | +65.7% | COM | 571748102 |
| ESGU | ISHARES TR | 3,538 | $382K | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 4,196 | $382K | 0.0% | $70.27 | +3.4% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 2,666 | $376K | 0.0% | $141.04 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 1,469 | $374K | 0.0% | $167.81 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 9,442 | $369K | 0.0% | $39.08 | — | FINANCIAL | 81369Y605 |
| — | BROOKFIELD ASSET MGMT INC | 6,075 | $367K | 0.0% | $60.41 | — | CL A LTD VT SH | 112585104 |
| AMAT | APPLIED MATLS INC | 2,234 | $352K | 0.0% | $58.88 | +137.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,956 | $345K | 0.0% | $60.92 | +45.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,801 | $339K | 0.0% | $110.58 | +53.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $338K | 0.0% | $141.95 | +46.0% | COM | 053015103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,077 | $337K | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| ASML | ASML HOLDING N V | 408 | $325K | 0.0% | $761.66 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 2,511 | $324K | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 4,558 | $309K | 0.0% | $54.08 | +5.1% | COM | 98389B100 |
| AMGN | AMGEN INC | 1,371 | $308K | 0.0% | $167.12 | +10.8% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,850 | $301K | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 2,954 | $298K | 0.0% | $84.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES INC | 8,573 | $296K | 0.0% | $33.30 | — | MSCI FRONTIER | 464286145 |
| IDEV | ISHARES TR | 4,366 | $295K | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| IEF | ISHARES TR | 2,466 | $284K | 0.0% | $120.15 | — | BARCLAYS 7 10 YR | 464287440 |
| CSW | CSW INDUSTRIALS INC | 2,341 | $283K | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| SBUX | STARBUCKS CORP | 2,403 | $281K | 0.0% | $73.26 | +39.5% | COM | 855244109 |
| — | ABIOMED INC | 777 | $279K | 0.0% | $241.47 | — | COM | 003654100 |
| PSA | PUBLIC STORAGE | 714 | $267K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 1,685 | $264K | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,267 | $262K | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| LQDH | ISHARES U S ETF TR | 2,673 | $256K | 0.0% | $96.15 | — | INT RT HDG C B | 46431W705 |
| TROW | PRICE T ROWE GROUP INC | 1,264 | $249K | 0.0% | $104.97 | +60.7% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 3,209 | $249K | 0.0% | $77.59 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 682 | $248K | 0.0% | $363.64 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 693 | $238K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 418 | $237K | 0.0% | $244.73 | +155.4% | COM | 00724F101 |
| MMM | 3M CO | 1,323 | $235K | 0.0% | $112.06 | +13.6% | COM | 88579Y101 |
| IYY | ISHARES TR | 1,980 | $233K | 0.0% | $108.08 | — | DOW JONES US ETF | 464287846 |
| LOW | LOWES COS INC | 886 | $229K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 6,318 | $220K | 0.0% | $34.82 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,301 | $218K | 0.0% | $116.82 | — | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 7,544 | $217K | 0.0% | $28.76 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 3,000 | $215K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 2,150 | $208K | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 2,870 | $208K | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 3,528 | $207K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 4,090 | $204K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| IEFA | ISHARES TR | 2,701 | $202K | 0.0% | $74.79 | — | CORE MSCI EAFE | 46432F842 |