CIK: 0001278573 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $2,479,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 865,454 | $118,325 | 4.8% | $88.37 | +68.2% | COM | 037833100 |
| AGG | ISHARES TR | 1,130,584 | $114,958 | 4.6% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 2,996,584 | $89,088 | 3.6% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 720,172 | $85,477 | 3.4% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 758,625 | $70,105 | 2.8% | $81.47 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 669,494 | $67,907 | 2.7% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 738,529 | $66,660 | 2.7% | $93.54 | — | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES TR | 1,211,072 | $61,220 | 2.5% | $68.04 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 1,205,280 | $57,697 | 2.3% | $49.25 | — | US AGGREGATE B | 808524839 |
| IDU | ISHARES TR | 642,308 | $54,982 | 2.2% | $96.32 | — | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 136,977 | $51,935 | 2.1% | $216.18 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,043,519 | $51,195 | 2.1% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 164,350 | $48,383 | 2.0% | $86.80 | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHSL CORP NEW | 99,975 | $47,916 | 1.9% | $145.27 | +233.8% | COM | 22160K105 |
| IJH | ISHARES TR | 202,007 | $45,700 | 1.8% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 173,223 | $44,489 | 1.8% | $157.84 | +66.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 250,264 | $44,424 | 1.8% | $78.94 | +102.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 499,901 | $40,062 | 1.6% | $58.30 | +23.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 18,142 | $39,536 | 1.6% | $37.29 | +213.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 198,359 | $39,055 | 1.6% | $165.02 | +21.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 174,071 | $38,799 | 1.6% | $110.45 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 120,674 | $38,070 | 1.5% | $93.48 | +260.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 147,708 | $37,447 | 1.5% | $77.57 | +191.7% | COM | 235851102 |
| IUSB | ISHARES TR | 743,638 | $34,817 | 1.4% | $50.79 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 319,516 | $33,936 | 1.4% | $125.02 | +0.1% | COM | 023135106 |
| FLOT | ISHARES TR | 621,048 | $31,003 | 1.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 266,237 | $29,981 | 1.2% | $102.08 | +10.7% | COM | 46625H100 |
| PFE | PFIZER INC | 568,323 | $29,797 | 1.2% | $25.00 | +68.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 289,051 | $27,286 | 1.1% | $93.13 | +16.4% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 531,512 | $26,623 | 1.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 420,433 | $26,273 | 1.1% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 476,339 | $25,903 | 1.0% | $41.28 | +5.5% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 559,765 | $24,999 | 1.0% | $61.44 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 228,792 | $24,858 | 1.0% | $38.40 | +176.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 158,267 | $24,212 | 1.0% | $101.50 | +45.7% | COM | 94106L109 |
| ISTB | ISHARES TR | 479,624 | $22,734 | 0.9% | $49.76 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 176,654 | $22,566 | 0.9% | $47.81 | +161.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 90,903 | $22,442 | 0.9% | $169.90 | +33.2% | COM | 580135101 |
| MINT | PIMCO ETF TR | 224,770 | $22,277 | 0.9% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 238,229 | $21,719 | 0.9% | $65.43 | +21.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 120,568 | $20,724 | 0.8% | $125.96 | +32.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 79,019 | $20,196 | 0.8% | $200.31 | +10.9% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 350,455 | $19,573 | 0.8% | $39.09 | +46.9% | COM | 872540109 |
| BX | BLACKSTONE INC | 214,097 | $19,532 | 0.8% | $39.22 | +145.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 139,974 | $19,403 | 0.8% | $105.45 | +49.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 368,047 | $18,678 | 0.8% | $32.84 | +22.2% | COM | 92343V104 |
| AFL | AFLAC INC | 322,182 | $17,826 | 0.7% | $33.65 | +61.6% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 768,119 | $17,490 | 0.7% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| GBF | ISHARES TR | 149,899 | $16,119 | 0.7% | $114.59 | — | GOV/CRED BD ETF | 464288596 |
| IMTB | ISHARES TR | 359,753 | $16,099 | 0.6% | $49.01 | — | CR 5 10 YR ETF | 46435G417 |
| BAX | BAXTER INTL INC | 249,546 | $16,028 | 0.6% | $59.74 | +11.2% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 80,502 | $16,014 | 0.6% | $72.66 | +210.9% | COM | 863667101 |
| WMT | WALMART INC | 131,348 | $15,969 | 0.6% | $30.21 | +45.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,412 | $15,367 | 0.6% | $108.92 | -6.6% | COM | 45866F104 |
| — | ETF MANAGERS TR | 331,563 | $15,186 | 0.6% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| ECL | ECOLAB INC | 97,214 | $14,948 | 0.6% | $143.13 | +11.1% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 413,054 | $14,920 | 0.6% | $48.40 | -17.4% | COM | 844741108 |
| NKE | NIKE INC | 139,511 | $14,258 | 0.6% | $129.93 | -14.3% | CL B | 654106103 |
| TGT | TARGET CORP | 97,908 | $13,828 | 0.6% | $164.14 | +3.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 132,593 | $13,815 | 0.6% | $110.40 | +3.6% | COM | 14040H105 |
| — | ANSYS INC | 53,469 | $12,795 | 0.5% | $239.30 | — | COM | 03662Q105 |
| XT | ISHARES TR | 262,108 | $12,563 | 0.5% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| VV | VANGUARD INDEX FDS | 61,001 | $10,513 | 0.4% | $80.54 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,019 | $10,403 | 0.4% | $159.37 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 199,937 | $10,191 | 0.4% | $71.73 | — | USD INV GRDE ETF | 464288620 |
| EAGG | ISHARES TR | 204,358 | $10,001 | 0.4% | $48.94 | — | ESG AWR US AGRGT | 46435U549 |
| ASML | ASML HOLDING N V | 20,740 | $9,870 | 0.4% | $481.68 | — | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 351,274 | $9,541 | 0.4% | $31.06 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 232,724 | $9,072 | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| LIT | GLOBAL X FDS | 116,566 | $8,465 | 0.3% | $83.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 386,509 | $8,298 | 0.3% | $30.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| ROST | ROSS STORES INC | 116,584 | $8,188 | 0.3% | $64.32 | +32.8% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 56,847 | $8,174 | 0.3% | $73.80 | +86.0% | COM | 742718109 |
| DES | WISDOMTREE TR | 281,735 | $7,951 | 0.3% | $29.11 | — | US SMALLCAP DIVD | 97717W604 |
| BOND | PIMCO ETF TR | 81,347 | $7,748 | 0.3% | $107.58 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 17,814 | $7,659 | 0.3% | $273.34 | +45.6% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 242,713 | $7,633 | 0.3% | $33.28 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 300,705 | $7,244 | 0.3% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,037 | $6,836 | 0.3% | $168.25 | +86.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 49,779 | $6,728 | 0.3% | $93.50 | +22.7% | COM | 494368103 |
| MGC | VANGUARD WORLD FD | 50,641 | $6,675 | 0.3% | $119.29 | — | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 40,027 | $6,671 | 0.3% | $87.10 | +72.0% | COM | 713448108 |
| KO | COCA COLA CO | 102,517 | $6,449 | 0.3% | $34.01 | +66.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 15,661 | $5,908 | 0.2% | $334.67 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 127,878 | $5,861 | 0.2% | $49.20 | — | SPON ADR NEW | 904767704 |
| IXP | ISHARES TR | 94,801 | $5,800 | 0.2% | $60.15 | — | GBL COMM SVC ETF | 464287275 |
| CVX | CHEVRON CORP NEW | 36,499 | $5,284 | 0.2% | $73.11 | +95.2% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 66,642 | $4,810 | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 106,364 | $4,700 | 0.2% | $63.91 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 90,526 | $4,622 | 0.2% | $72.81 | — | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FDS | 19,492 | $4,590 | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 42,694 | $4,205 | 0.2% | $100.37 | — | ENHANCD SHORT | 72201R643 |
| IWB | ISHARES TR | 19,224 | $3,994 | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 26,092 | $3,955 | 0.2% | $24.04 | -21.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,699 | $3,716 | 0.1% | $74.20 | +58.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,190 | $3,358 | 0.1% | $25.43 | -61.1% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 11,709 | $3,282 | 0.1% | $260.65 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 83,310 | $3,248 | 0.1% | $61.39 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 23,684 | $3,123 | 0.1% | $78.02 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 120,891 | $3,068 | 0.1% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 5,213 | $2,678 | 0.1% | $465.40 | +1.2% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 27,752 | $2,528 | 0.1% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 73,747 | $2,425 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| SUSA | ISHARES TR | 29,340 | $2,367 | 0.1% | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,248 | $2,309 | 0.1% | $117.33 | — | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,514 | $2,179 | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 54,431 | $2,036 | 0.1% | $41.31 | -1.7% | COM | 458140100 |
| SPAB | SPDR SER TR | 76,969 | $2,028 | 0.1% | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 32,150 | $2,017 | 0.1% | $62.82 | — | US MID-CAP ETF | 808524508 |
| USSG | DBX ETF TR | 52,340 | $1,827 | 0.1% | $34.91 | — | XTRCKR MSCI US | 233051150 |
| IHI | ISHARES TR | 34,450 | $1,738 | 0.1% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 6,003 | $1,646 | 0.1% | $215.40 | +24.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,682 | $1,624 | 0.1% | $238.06 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 6,515 | $1,482 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| IYZ | ISHARES TR | 57,120 | $1,435 | 0.1% | $32.65 | — | US TELECOM ETF | 464287713 |
| CMF | ISHARES TR | 23,539 | $1,329 | 0.1% | $61.59 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 6,350 | $1,198 | 0.0% | $196.99 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 17,766 | $1,122 | 0.0% | $58.32 | +12.4% | COM | 808513105 |
| TSLA | TESLA INC | 1,523 | $1,026 | 0.0% | $263.04 | +3.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 20,816 | $888 | 0.0% | $35.71 | +19.9% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,092 | $871 | 0.0% | $229.39 | +16.7% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,825 | $839 | 0.0% | $70.96 | +45.9% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 9,173 | $775 | 0.0% | $71.66 | +6.5% | COM | 30040W108 |
| — | BLACKROCK INC | 1,267 | $772 | 0.0% | $514.99 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 4,578 | $738 | 0.0% | $213.67 | -10.3% | CL A | 30303M102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $720 | 0.0% | $7.18 | -13.6% | COM | 911460103 |
| BA | BOEING CO | 5,178 | $708 | 0.0% | $274.02 | -46.2% | COM | 097023105 |
| SHY | ISHARES TR | 8,432 | $698 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 3,111 | $680 | 0.0% | $146.12 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 6,135 | $675 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 8,763 | $630 | 0.0% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 1,925 | $624 | 0.0% | $224.20 | +29.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,940 | $607 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| STPZ | PIMCO ETF TR | 11,499 | $601 | 0.0% | $53.34 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BK OF AMERICA CORP | 18,768 | $584 | 0.0% | $32.02 | +2.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,019 | $548 | 0.0% | $91.55 | +15.9% | COM | 038222105 |
| HDV | ISHARES TR | 5,319 | $534 | 0.0% | $91.55 | — | CORE HIGH DV ETF | 46429B663 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,563 | $524 | 0.0% | $27.18 | — | CALIF AMT MUN | 46138E206 |
| IGBH | ISHARES U S ETF TR | 22,282 | $514 | 0.0% | $25.65 | — | INT RT HD LONG | 46431W812 |
| — | CALIFORNIA BANCORP INC | 26,250 | $506 | 0.0% | $17.83 | — | COM | 13005U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,517 | $505 | 0.0% | $147.10 | — | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 9,934 | $487 | 0.0% | $49.02 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 3,155 | $483 | 0.0% | $90.77 | +47.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 6,339 | $477 | 0.0% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 4,288 | $460 | 0.0% | $67.57 | +41.2% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 9,215 | $453 | 0.0% | $49.16 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 5,883 | $449 | 0.0% | $77.47 | -9.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,127 | $442 | 0.0% | $102.77 | +14.3% | COM | 459200101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,553 | $421 | 0.0% | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHG | SCHWAB STRATEGIC TR | 7,101 | $412 | 0.0% | $73.79 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 2,319 | $403 | 0.0% | $115.03 | +44.6% | COM | 438516106 |
| DGRO | ISHARES TR | 8,175 | $389 | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $385 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,382 | $366 | 0.0% | $120.17 | +25.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,591 | $365 | 0.0% | $144.50 | -12.4% | COM | 189054109 |
| ORCL | ORACLE CORP | 5,215 | $364 | 0.0% | $64.66 | +8.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 5,040 | $361 | 0.0% | $76.67 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,468 | $357 | 0.0% | $176.83 | +23.6% | COM | 031162100 |
| NTES | NETEASE INC | 3,760 | $351 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| BSV | VANGUARD BD INDEX FDS | 4,557 | $350 | 0.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 3,333 | $349 | 0.0% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 15,957 | $334 | 0.0% | $15.01 | +8.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,806 | $326 | 0.0% | $68.07 | +16.9% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 4,571 | $323 | 0.0% | $54.08 | +19.0% | COM | 98389B100 |
| MS | MORGAN STANLEY | 4,098 | $312 | 0.0% | $51.73 | +40.0% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,813 | $307 | 0.0% | $145.03 | +11.6% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $302 | 0.0% | $86.80 | +2.0% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 2,630 | $299 | 0.0% | $102.56 | +5.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 3,181 | $286 | 0.0% | $82.38 | +9.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 7,198 | $282 | 0.0% | $48.30 | -17.3% | COM | 949746101 |
| TIP | ISHARES TR | 2,476 | $282 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,542 | $276 | 0.0% | $188.58 | +4.6% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 4,907 | $274 | 0.0% | $60.63 | — | US TIPS ETF | 808524870 |
| NUSC | NUSHARES ETF TR | 8,037 | $264 | 0.0% | $32.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 3,085 | $259 | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES INC | 9,452 | $254 | 0.0% | $32.53 | — | MSCI FRONTIER | 464286145 |
| NXPI | NXP SEMICONDUCTORS N V | 1,702 | $252 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| IEF | ISHARES TR | 2,466 | $252 | 0.0% | $120.15 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,171 | $246 | 0.0% | $141.95 | +42.7% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 772 | $238 | 0.0% | $361.64 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,073 | $237 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| IDEV | ISHARES TR | 4,366 | $235 | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| PLD | PROLOGIS INC. | 1,960 | $231 | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $228 | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| BOTZ | GLOBAL X FDS | 11,056 | $225 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 6,804 | $214 | 0.0% | $39.01 | — | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 2,683 | $209 | 0.0% | $80.13 | — | COM | 00507V109 |
| SRE | SEMPRA | 1,367 | $205 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 5,882 | $202 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $178 | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| — | DNP SELECT INCOME FD INC | 10,723 | $116 | 0.0% | $10.82 | — | COM | 23325P104 |
| — | BELLEROPHON THERAPEUTICS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM NEW | 078771300 |