CIK: 0001278573 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,377,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 4,249,716 | $124,177 | 5.2% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 843,978 | $116,638 | 4.9% | $88.37 | +74.6% | COM | 037833100 |
| AGG | ISHARES TR | 1,161,769 | $111,925 | 4.7% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 725,082 | $80,847 | 3.4% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| LQDH | ISHARES U S ETF TR | 766,240 | $67,996 | 2.9% | $93.36 | — | INT RT HDG C B | 46431W705 |
| IJR | ISHARES TR | 763,394 | $66,560 | 2.8% | $81.47 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 670,682 | $64,459 | 2.7% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,258,569 | $62,022 | 2.6% | $67.33 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 139,965 | $50,198 | 2.1% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 618,294 | $50,162 | 2.1% | $96.32 | — | U.S. UTILITS ETF | 464287697 |
| IEMG | ISHARES INC | 1,114,896 | $47,918 | 2.0% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 168,978 | $46,707 | 2.0% | $91.99 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 203,019 | $44,514 | 1.9% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 93,809 | $44,303 | 1.9% | $145.27 | +242.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 249,715 | $40,793 | 1.7% | $78.94 | +93.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 174,163 | $40,563 | 1.7% | $157.84 | +62.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 178,751 | $38,244 | 1.6% | $113.16 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 146,469 | $37,832 | 1.6% | $77.57 | +210.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 333,745 | $37,713 | 1.6% | $125.08 | +1.1% | COM | 023135106 |
| IUSB | ISHARES TR | 800,384 | $35,617 | 1.5% | $50.34 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 199,477 | $35,437 | 1.5% | $165.02 | +20.2% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 504,204 | $35,420 | 1.5% | $58.30 | +24.3% | COM | 194162103 |
| GOOGL | ALPHABET INC | 367,642 | $35,165 | 1.5% | $106.47 | +3.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 121,790 | $34,630 | 1.5% | $93.48 | +247.9% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 641,127 | $32,229 | 1.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 323,177 | $30,485 | 1.3% | $94.33 | +10.8% | COM | 254687106 |
| FTV | FORTIVE CORP | 497,171 | $28,985 | 1.2% | $41.48 | +11.1% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 277,358 | $28,984 | 1.2% | $102.22 | +3.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 264,860 | $26,557 | 1.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 445,176 | $24,934 | 1.0% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 155,547 | $24,920 | 1.0% | $101.50 | +54.2% | COM | 94106L109 |
| PFE | PFIZER INC | 566,595 | $24,794 | 1.0% | $25.00 | +61.6% | COM | 717081103 |
| MINT | PIMCO ETF TR | 236,397 | $23,370 | 1.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 499,178 | $23,012 | 1.0% | $49.62 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 231,232 | $22,374 | 0.9% | $39.05 | +156.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 351,322 | $21,824 | 0.9% | $39.09 | +53.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 90,134 | $20,797 | 0.9% | $169.90 | +39.1% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 458,751 | $20,786 | 0.9% | $49.25 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 238,928 | $20,576 | 0.9% | $65.43 | +22.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 178,684 | $20,188 | 0.8% | $48.71 | +160.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 140,512 | $18,956 | 0.8% | $105.45 | +37.5% | COM | 025816109 |
| ZTS | ZOETIS INC | 123,443 | $18,305 | 0.8% | $126.78 | +27.3% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 792,294 | $18,270 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 213,939 | $17,907 | 0.8% | $39.22 | +122.5% | COM | 09260D107 |
| AFL | AFLAC INC | 313,786 | $17,635 | 0.7% | $33.65 | +62.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 81,032 | $17,397 | 0.7% | $201.02 | +13.8% | COM | 03027X100 |
| WMT | WALMART INC | 130,853 | $16,972 | 0.7% | $30.21 | +39.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 81,754 | $16,558 | 0.7% | $74.66 | +171.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,363 | $16,205 | 0.7% | $107.75 | -11.1% | COM | 45866F104 |
| TGT | TARGET CORP | 108,532 | $16,105 | 0.7% | $162.06 | -11.8% | COM | 87612E106 |
| IMTB | ISHARES TR | 379,333 | $16,027 | 0.7% | $48.66 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 156,260 | $15,922 | 0.7% | $114.07 | — | GOV/CRED BD ETF | 464288596 |
| — | ANSYS INC | 69,440 | $15,395 | 0.6% | $235.25 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 103,283 | $14,916 | 0.6% | $143.89 | +8.5% | COM | 278865100 |
| — | ETF MANAGERS TR | 337,869 | $14,653 | 0.6% | $35.35 | — | PRIME CYBR SCRTY | 26924G201 |
| VZ | VERIZON COMMUNICATIONS INC | 381,775 | $14,496 | 0.6% | $32.94 | +8.6% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 449,706 | $13,869 | 0.6% | $47.30 | -26.3% | COM | 844741108 |
| BAX | BAXTER INTL INC | 255,958 | $13,786 | 0.6% | $59.63 | -7.2% | COM | 071813109 |
| SCHX | SCHWAB STRATEGIC TR | 320,994 | $13,594 | 0.6% | $61.44 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 155,804 | $12,950 | 0.5% | $126.97 | -20.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 140,351 | $12,936 | 0.5% | $109.84 | -8.7% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 30,091 | $12,498 | 0.5% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| EAGG | ISHARES TR | 247,370 | $11,488 | 0.5% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| XT | ISHARES TR | 236,732 | $10,551 | 0.4% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| ROST | ROSS STORES INC | 124,507 | $10,492 | 0.4% | $65.43 | +24.9% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 62,040 | $10,147 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,584 | $10,094 | 0.4% | $160.22 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 208,651 | $10,026 | 0.4% | $70.74 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 241,212 | $9,086 | 0.4% | $47.65 | — | US MIDCAP DIVID | 97717W505 |
| DRIV | GLOBAL X FDS | 427,329 | $8,598 | 0.4% | $29.11 | — | AUTONMOUS EV ETF | 37954Y624 |
| IDV | ISHARES TR | 376,025 | $8,472 | 0.4% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| LIT | GLOBAL X FDS | 126,634 | $8,369 | 0.4% | $81.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| DES | WISDOMTREE TR | 314,360 | $8,092 | 0.3% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| SUSB | ISHARES TR | 319,884 | $7,514 | 0.3% | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 58,631 | $7,402 | 0.3% | $75.53 | +72.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 18,051 | $6,973 | 0.3% | $274.75 | +38.6% | COM | 539830109 |
| BOND | PIMCO ETF TR | 74,484 | $6,683 | 0.3% | $107.58 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 39,856 | $6,507 | 0.3% | $87.10 | +77.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,207 | $6,464 | 0.3% | $168.25 | +69.1% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 144,515 | $6,336 | 0.3% | $48.58 | — | SPON ADR NEW | 904767704 |
| MGC | VANGUARD WORLD FD | 49,468 | $6,175 | 0.3% | $119.29 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 104,835 | $5,873 | 0.2% | $34.50 | +62.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 16,273 | $5,812 | 0.2% | $335.52 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 51,301 | $5,773 | 0.2% | $94.12 | +21.5% | COM | 494368103 |
| IXP | ISHARES TR | 100,380 | $5,265 | 0.2% | $59.72 | — | GBL COMM SVC ETF | 464287275 |
| CVX | CHEVRON CORP NEW | 34,659 | $4,979 | 0.2% | $73.11 | +81.7% | COM | 166764100 |
| IGIB | ISHARES TR | 95,457 | $4,609 | 0.2% | $71.55 | — | ISHS 5-10YR INVT | 464288638 |
| EMNT | PIMCO ETF TR | 45,178 | $4,436 | 0.2% | $100.25 | — | ENHANCD SHORT | 72201R643 |
| VHT | VANGUARD WORLD FDS | 19,134 | $4,280 | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 62,288 | $4,156 | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 141,006 | $3,967 | 0.2% | $33.28 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 19,866 | $3,920 | 0.2% | $139.83 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 12,393 | $3,312 | 0.1% | $261.01 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 25,257 | $3,119 | 0.1% | $80.85 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 31,384 | $3,018 | 0.1% | $108.85 | +1.8% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334,376 | $2,718 | 0.1% | $25.43 | -65.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 5,350 | $2,702 | 0.1% | $466.16 | +6.2% | COM | 91324P102 |
| SUSA | ISHARES TR | 32,497 | $2,467 | 0.1% | $91.96 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 64,710 | $2,446 | 0.1% | $61.39 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 97,417 | $2,431 | 0.1% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 29,814 | $2,390 | 0.1% | $84.04 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,588 | $2,192 | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| SCHB | SCHWAB STRATEGIC TR | 48,085 | $2,019 | 0.1% | $63.91 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 61,455 | $1,946 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 6,017 | $1,660 | 0.1% | $215.40 | +25.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,887 | $1,604 | 0.1% | $241.84 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 71,485 | $1,601 | 0.1% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FDS | 6,664 | $1,567 | 0.1% | $128.58 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 33,056 | $1,560 | 0.1% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 10,898 | $1,323 | 0.1% | $24.04 | -34.3% | COM | 67066G104 |
| IYZ | ISHARES TR | 61,970 | $1,294 | 0.1% | $31.73 | — | US TELECOM ETF | 464287713 |
| CMF | ISHARES TR | 23,539 | $1,276 | 0.1% | $61.59 | — | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 48,868 | $1,259 | 0.1% | $41.31 | -21.8% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 19,759 | $1,196 | 0.1% | $62.82 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 6,546 | $1,175 | 0.0% | $196.46 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 15,569 | $1,119 | 0.0% | $58.32 | +13.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,092 | $895 | 0.0% | $229.39 | +25.4% | COM | 92532F100 |
| TSLA | TESLA INC | 3,320 | $881 | 0.0% | $271.82 | +2.7% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,850 | $731 | 0.0% | $70.96 | +35.6% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 18,147 | $726 | 0.0% | $35.71 | +12.1% | COM | 17275R102 |
| SHV | ISHARES TR | 6,300 | $693 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 8,844 | $689 | 0.0% | $71.66 | +6.1% | COM | 30040W108 |
| IGBH | ISHARES U S ETF TR | 29,235 | $656 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| BA | BOEING CO | 5,264 | $637 | 0.0% | $272.05 | -43.6% | COM | 097023105 |
| — | BLACKROCK INC | 1,144 | $630 | 0.0% | $514.99 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 11,077 | $618 | 0.0% | $67.33 | — | US LCAP GR ETF | 808524300 |
| STPZ | PIMCO ETF TR | 12,468 | $616 | 0.0% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $616 | 0.0% | $7.18 | -20.0% | COM | 911460103 |
| DSI | ISHARES TR | 9,147 | $613 | 0.0% | $84.81 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,884 | $607 | 0.0% | $146.12 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 8,982 | $569 | 0.0% | $115.41 | -26.2% | COM | 007903107 |
| FLRN | SPDR SER TR | 18,127 | $549 | 0.0% | $30.29 | — | BLOOMBERG INVT | 78468R200 |
| — | CALIFORNIA BANCORP INC | 26,250 | $531 | 0.0% | $17.83 | — | COM | 13005U101 |
| LLY | LILLY ELI & CO | 1,621 | $524 | 0.0% | $224.20 | +37.4% | COM | 532457108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,563 | $500 | 0.0% | $27.18 | — | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 5,569 | $486 | 0.0% | $72.28 | +12.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,541 | $479 | 0.0% | $147.10 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 5,804 | $475 | 0.0% | $91.55 | +2.1% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,865 | $445 | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 3,146 | $427 | 0.0% | $213.67 | -24.7% | CL A | 30303M102 |
| HDV | ISHARES TR | 4,432 | $405 | 0.0% | $91.55 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,398 | $402 | 0.0% | $328.46 | — | UT SER 1 | 78467X109 |
| USSG | DBX ETF TR | 12,058 | $393 | 0.0% | $34.91 | — | XTRCKR MSCI US | 233051150 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,553 | $390 | 0.0% | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| SBUX | STARBUCKS CORP | 4,628 | $390 | 0.0% | $77.47 | +1.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,317 | $387 | 0.0% | $115.03 | +41.0% | COM | 438516106 |
| ULST | SSGA ACTIVE ETF TR | 9,389 | $375 | 0.0% | $39.94 | — | ULT SHT TRM BD | 78467V707 |
| SUB | ISHARES TR | 3,550 | $364 | 0.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $360 | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 3,842 | $357 | 0.0% | $67.57 | +39.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,644 | $355 | 0.0% | $90.77 | +40.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,240 | $347 | 0.0% | $120.17 | +26.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 4,090 | $323 | 0.0% | $51.73 | +45.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 10,629 | $323 | 0.0% | $35.91 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 10,588 | $320 | 0.0% | $32.02 | -4.5% | COM | 060505104 |
| DGRO | ISHARES TR | 7,176 | $319 | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,019 | $309 | 0.0% | $82.38 | +7.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $299 | 0.0% | $432.80 | +4.1% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 4,571 | $293 | 0.0% | $54.08 | +19.9% | COM | 98389B100 |
| ESGU | ISHARES TR | 3,681 | $292 | 0.0% | $95.39 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 4,365 | $290 | 0.0% | $76.67 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 6,210 | $284 | 0.0% | $45.73 | — | VG TL INTL STK F | 921909768 |
| NTES | NETEASE INC | 3,760 | $284 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| ORCL | ORACLE CORP | 4,473 | $273 | 0.0% | $64.66 | +8.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 2,489 | $265 | 0.0% | $102.56 | +6.1% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,171 | $265 | 0.0% | $141.95 | +54.3% | COM | 053015103 |
| AMGN | AMGEN INC | 1,161 | $262 | 0.0% | $176.83 | +23.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $259 | 0.0% | $145.03 | +4.9% | COM | 89417E109 |
| TIP | ISHARES TR | 2,462 | $258 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 1,720 | $257 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| SCHR | SCHWAB STRATEGIC TR | 5,013 | $246 | 0.0% | $49.07 | — | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 15,879 | $244 | 0.0% | $15.01 | +0.5% | COM | 00206R102 |
| IEF | ISHARES TR | 2,466 | $237 | 0.0% | $120.15 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,896 | $237 | 0.0% | $86.80 | -3.4% | COM | 75513E101 |
| — | ISHARES INC | 9,556 | $233 | 0.0% | $32.44 | — | MSCI FRONTIER | 464286145 |
| BOTZ | GLOBAL X FDS | 12,487 | $226 | 0.0% | $31.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,136 | $223 | 0.0% | $64.91 | -4.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 947 | $223 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,236 | $223 | 0.0% | $52.64 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $216 | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $215 | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| IDEV | ISHARES TR | 4,366 | $211 | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $211 | 0.0% | $102.77 | +12.5% | COM | 459200101 |
| SRE | SEMPRA | 1,351 | $203 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| — | APEXIGEN INC | 13,216 | $36 | 0.0% | $2.72 | — | COM | 11374E104 |
| — | BELLEROPHON THERAPEUTICS INC | 10,000 | $11 | 0.0% | $1.20 | — | COM NEW | 078771300 |