Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 883,378 | $154M | 5.7% | $88.37 | +86.5% | COM | 037833100 |
| AGG | ISHARES TR | 1,243,776 | $133M | 4.9% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 725,707 | $92.97M | 3.4% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 764,285 | $82.45M | 3.1% | $81.47 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 817,270 | $76.44M | 2.8% | $93.54 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 681,124 | $71.48M | 2.6% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,303,939 | $67.44M | 2.5% | $68.04 | — | ISHS 1-5YR INVS | 464288646 |
| IGM | ISHARES TR | 162,577 | $63.18M | 2.3% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IDU | ISHARES TR | 674,522 | $61.38M | 2.3% | $96.32 | — | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 132,891 | $60.29M | 2.2% | $211.17 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 102,222 | $58.87M | 2.2% | $145.27 | +244.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,036,496 | $57.58M | 2.1% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 176,433 | $54.4M | 2.0% | $157.84 | +84.6% | COM | 594918104 |
| IJH | ISHARES TR | 201,832 | $54.16M | 2.0% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 15,561 | $50.73M | 1.9% | $122.86 | +25.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,156 | $50.5M | 1.9% | $37.29 | +261.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 171,689 | $49.38M | 1.8% | $108.89 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 251,616 | $44.59M | 1.7% | $78.94 | +92.3% | COM | 478160104 |
| V | VISA INC | 197,400 | $43.78M | 1.6% | $165.02 | +27.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 148,840 | $43.66M | 1.6% | $77.57 | +216.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 121,164 | $43.3M | 1.6% | $93.48 | +276.2% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 808,861 | $40.14M | 1.5% | $50.79 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 497,295 | $37.71M | 1.4% | $58.30 | +24.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 270,086 | $37.05M | 1.4% | $92.05 | +53.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 258,939 | $35.3M | 1.3% | $101.77 | +31.3% | COM | 46625H100 |
| FLOT | ISHARES TR | 650,681 | $32.87M | 1.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 416,184 | $30.63M | 1.1% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 573,562 | $29.69M | 1.1% | $25.00 | +69.9% | COM | 717081103 |
| FTV | FORTIVE CORP | 480,583 | $29.28M | 1.1% | $41.28 | +17.8% | COM | 34959J108 |
| BX | BLACKSTONE INC | 218,505 | $27.74M | 1.0% | $39.22 | +173.3% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 144,781 | $27.07M | 1.0% | $105.45 | +62.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 227,699 | $26.95M | 1.0% | $38.40 | +200.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 176,169 | $26.92M | 1.0% | $47.81 | +221.2% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 514,471 | $25.86M | 1.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 94,620 | $25.82M | 1.0% | $24.04 | +4.1% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 160,931 | $25.51M | 0.9% | $101.50 | +40.4% | COM | 94106L109 |
| ISTB | ISHARES TR | 516,832 | $25.05M | 0.9% | $49.76 | — | CORE 1 5 YR USD | 46432F859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,730 | $23.75M | 0.9% | $108.92 | +12.5% | COM | 45866F104 |
| PAVE | GLOBAL X FDS | 808,731 | $22.87M | 0.8% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 120,802 | $22.78M | 0.8% | $125.96 | +51.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 91,626 | $22.66M | 0.8% | $169.90 | +34.1% | COM | 580135101 |
| TGT | TARGET CORP | 104,817 | $22.24M | 0.8% | $164.14 | +16.6% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 217,834 | $21.82M | 0.8% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 351,877 | $21.32M | 0.8% | $39.09 | +61.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 79,328 | $21.21M | 0.8% | $70.39 | +252.7% | COM | 863667101 |
| AFL | AFLAC INC | 328,515 | $21.15M | 0.8% | $33.65 | +70.3% | COM | 001055102 |
| BAX | BAXTER INTL INC | 258,384 | $20.04M | 0.7% | $59.74 | +27.9% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 435,339 | $19.94M | 0.7% | $48.40 | -15.5% | COM | 844741108 |
| NKE | NIKE INC | 147,687 | $19.87M | 0.7% | $129.93 | +1.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 78,558 | $19.73M | 0.7% | $200.31 | +7.3% | COM | 03027X100 |
| WMT | WALMART INC | 132,448 | $19.72M | 0.7% | $30.21 | +47.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 239,494 | $19.65M | 0.7% | $65.43 | +6.8% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 334,322 | $19.63M | 0.7% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,769 | $18.64M | 0.7% | $117.33 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 364,603 | $18.57M | 0.7% | $32.84 | +26.4% | COM | 92343V104 |
| XT | ISHARES TR | 312,692 | $18.46M | 0.7% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| IMTB | ISHARES TR | 388,973 | $18.42M | 0.7% | $49.01 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 159,996 | $18.15M | 0.7% | $114.59 | — | GOV/CRED BD ETF | 464288596 |
| COF | CAPITAL ONE FINL CORP | 134,919 | $17.71M | 0.7% | $110.40 | +23.1% | COM | 14040H105 |
| ECL | ECOLAB INC | 95,250 | $16.82M | 0.6% | $142.81 | +25.7% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 284,084 | $14.37M | 0.5% | $53.71 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 61,950 | $12.92M | 0.5% | $80.54 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,502 | $12.58M | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 232,805 | $12.54M | 0.5% | $85.01 | — | US LRG CAP ETF | 808524201 |
| USIG | ISHARES TR | 207,461 | $11.42M | 0.4% | $71.73 | — | USD INV GRDE ETF | 464288620 |
| DRIV | GLOBAL X FDS | 406,835 | $11.21M | 0.4% | $30.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| IDV | ISHARES TR | 346,445 | $11M | 0.4% | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 238,405 | $10.59M | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| ROST | ROSS STORES INC | 114,485 | $10.36M | 0.4% | $63.93 | +42.4% | COM | 778296103 |
| LIT | GLOBAL X FDS | 122,124 | $9.401M | 0.3% | $83.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| DES | WISDOMTREE TR | 284,955 | $9.082M | 0.3% | $29.11 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 56,723 | $8.667M | 0.3% | $73.80 | +92.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,109 | $8.508M | 0.3% | $162.65 | +98.9% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 51,696 | $8.222M | 0.3% | $119.29 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 77,134 | $7.851M | 0.3% | $108.25 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 17,471 | $7.712M | 0.3% | $270.89 | +34.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 16,313 | $7.368M | 0.3% | $334.67 | — | TR UNIT | 78462F103 |
| IXP | ISHARES TR | 93,994 | $6.949M | 0.3% | $60.15 | — | GBL COMM SVC ETF | 464287275 |
| PEP | PEPSICO INC | 39,374 | $6.59M | 0.2% | $86.07 | +72.5% | COM | 713448108 |
| KO | COCA COLA CO | 103,290 | $6.404M | 0.2% | $34.01 | +59.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 36,207 | $5.896M | 0.2% | $73.11 | +67.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 46,726 | $5.755M | 0.2% | $92.11 | +23.8% | COM | 494368103 |
| — | UNILEVER PLC | 125,103 | $5.701M | 0.2% | $49.27 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,873 | $5.628M | 0.2% | $25.43 | -47.6% | CL A | 69608A108 |
| IGIB | ISHARES TR | 101,424 | $5.565M | 0.2% | $72.81 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 146,124 | $5.366M | 0.2% | $34.49 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 68,855 | $5.225M | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 20,084 | $5.109M | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 19,733 | $4.935M | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 1,635 | $4.566M | 0.2% | $72.51 | +86.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 11,826 | $4.287M | 0.2% | $260.65 | — | UNIT SER 1 | 46090E103 |
| EMNT | PIMCO ETF TR | 41,295 | $4.093M | 0.2% | $100.43 | — | ENHANCD SHORT | 72201R643 |
| SUSB | ISHARES TR | 156,417 | $3.853M | 0.1% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 23,379 | $3.455M | 0.1% | $77.31 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 68,813 | $3.259M | 0.1% | $66.11 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 27,905 | $3.024M | 0.1% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 29,665 | $2.873M | 0.1% | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 33,239 | $2.802M | 0.1% | $58.32 | +43.0% | COM | 808513105 |
| INTC | INTEL CORP | 56,031 | $2.777M | 0.1% | $41.31 | +11.8% | COM | 458140100 |
| PFF | ISHARES TR | 75,389 | $2.746M | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 109,761 | $2.389M | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| SCHB | SCHWAB STRATEGIC TR | 43,474 | $2.321M | 0.1% | $92.43 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 35,338 | $2.154M | 0.1% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 6,730 | $2.054M | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 6,330 | $1.895M | 0.1% | $215.40 | +45.8% | COM | 437076102 |
| IYZ | ISHARES TR | 59,687 | $1.784M | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 3,843 | $1.595M | 0.1% | $214.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 20,061 | $1.522M | 0.1% | $62.87 | — | US MID-CAP ETF | 808524508 |
| CMF | ISHARES TR | 23,539 | $1.369M | 0.1% | $61.59 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 21,156 | $1.18M | 0.0% | $35.71 | +40.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 41,733 | $1.159M | 0.0% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,431 | $1.04M | 0.0% | $274.02 | -26.7% | COM | 097023105 |
| SPAB | SPDR SER TR | 36,778 | $1.022M | 0.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| EW | EDWARDS LIFESCIENCES CORP | 7,591 | $894K | 0.0% | $65.66 | +70.8% | COM | 28176E108 |
| — | BLACKROCK INC | 1,156 | $883K | 0.0% | $505.93 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,988 | $873K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 20,999 | $866K | 0.0% | $32.02 | +27.5% | COM | 060505104 |
| META | META PLATFORMS INC | 3,817 | $849K | 0.0% | $218.07 | +13.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,995 | $832K | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,098 | $808K | 0.0% | $229.39 | +3.5% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 9,093 | $802K | 0.0% | $71.66 | +1.7% | COM | 30040W108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $784K | 0.0% | $7.18 | -8.9% | COM | 911460103 |
| DSI | ISHARES TR | 8,698 | $753K | 0.0% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| IGBH | ISHARES U S ETF TR | 29,204 | $704K | 0.0% | $25.65 | — | INT RT HD LONG | 46431W812 |
| SHV | ISHARES TR | 5,985 | $660K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,017 | $651K | 0.0% | $147.10 | — | DIV APP ETF | 921908844 |
| — | CALIFORNIA BANCORP INC | 26,250 | $604K | 0.0% | $17.83 | — | COM | 13005U101 |
| STPZ | PIMCO ETF TR | 11,061 | $603K | 0.0% | $53.38 | — | 1-5 US TIP IDX | 72201R205 |
| C | CITIGROUP INC | 10,650 | $569K | 0.0% | $41.52 | +28.9% | COM NEW | 172967424 |
| TNET | TRINET GROUP INC | 5,732 | $564K | 0.0% | $83.49 | +3.2% | COM | 896288107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,563 | $556K | 0.0% | $27.18 | — | CALIF AMT MUN | 46138E206 |
| ABBV | ABBVIE INC | 3,204 | $519K | 0.0% | $90.77 | +39.3% | COM | 00287Y109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 9,553 | $485K | 0.0% | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| HON | HONEYWELL INTL INC | 2,466 | $480K | 0.0% | $115.03 | +48.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,229 | $472K | 0.0% | $67.18 | +32.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,624 | $465K | 0.0% | $211.84 | +17.3% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 6,181 | $462K | 0.0% | $76.13 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 3,669 | $457K | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 8,175 | $437K | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 402 | $433K | 0.0% | $235.37 | +32.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 5,118 | $423K | 0.0% | $64.56 | +19.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,636 | $422K | 0.0% | $79.37 | +8.3% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 10,380 | $398K | 0.0% | $39.01 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,800 | $389K | 0.0% | $144.50 | -6.7% | COM | 189054109 |
| MS | MORGAN STANLEY | 4,405 | $385K | 0.0% | $51.73 | +63.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,905 | $383K | 0.0% | $75.97 | +74.9% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,218 | $381K | 0.0% | $102.56 | +11.5% | COM | 988498101 |
| NFLX | NETFLIX INC | 985 | $369K | 0.0% | $50.80 | -18.1% | COM | 64110L106 |
| ESGU | ISHARES TR | 3,516 | $356K | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| BOTZ | GLOBAL X FDS | 12,058 | $350K | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 14,817 | $350K | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 7,040 | $341K | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| ACM | AECOM | 4,420 | $340K | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| NTES | NETEASE INC | 3,760 | $337K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| SCHP | SCHWAB STRATEGIC TR | 5,542 | $336K | 0.0% | $60.63 | — | US TIPS ETF | 808524870 |
| PLD | PROLOGIS INC. | 2,063 | $333K | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,817 | $333K | 0.0% | $110.58 | +42.2% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 4,571 | $330K | 0.0% | $54.08 | +11.7% | COM | 98389B100 |
| HDV | ISHARES TR | 3,064 | $328K | 0.0% | $85.03 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 3,062 | $320K | 0.0% | $107.31 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 1,699 | $310K | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 3,747 | $309K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,369 | $308K | 0.0% | $98.06 | +14.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $307K | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,077 | $305K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,191 | $288K | 0.0% | $167.12 | +21.6% | COM | 031162100 |
| ASML | ASML HOLDING N V | 426 | $285K | 0.0% | $757.75 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,267 | $282K | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,318 | $282K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,278 | $282K | 0.0% | $86.03 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 3,540 | $279K | 0.0% | $78.81 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 4,366 | $278K | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES INC | 8,328 | $271K | 0.0% | $33.30 | — | MSCI FRONTIER | 464286145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,187 | $270K | 0.0% | $141.95 | +38.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $268K | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 771 | $267K | 0.0% | $361.64 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 2,466 | $265K | 0.0% | $120.15 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 634 | $263K | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 4,424 | $259K | 0.0% | $58.54 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 1,139 | $259K | 0.0% | $235.08 | — | TOTAL STK MKT | 922908769 |
| — | ABIOMED INC | 777 | $257K | 0.0% | $241.47 | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,884 | $251K | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| ITOT | ISHARES TR | 2,474 | $250K | 0.0% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 590 | $246K | 0.0% | $416.95 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 6,640 | $245K | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,289 | $242K | 0.0% | $187.74 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 2,338 | $234K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 3,257 | $224K | 0.0% | $77.46 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 4,691 | $220K | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 2,683 | $215K | 0.0% | $80.13 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,189 | $203K | 0.0% | $94.25 | +57.7% | COM | 571748102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,994 | $200K | 0.0% | $50.08 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $88.37 | +86.5% | Put | 037833100 |