CIK: 0001278573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,513,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 3,887,294 | $114,209 | 4.5% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SCHZ | SCHWAB STRATEGIC TR | 2,433,575 | $111,093 | 4.4% | $46.33 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 821,816 | $106,779 | 4.2% | $88.37 | +59.2% | COM | 037833100 |
| AGG | ISHARES TR | 987,372 | $95,765 | 3.8% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 678,854 | $84,931 | 3.4% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 753,870 | $71,346 | 2.8% | $81.47 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 681,473 | $61,666 | 2.5% | $93.36 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 587,536 | $56,967 | 2.3% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 140,271 | $53,894 | 2.1% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 1,066,785 | $53,147 | 2.1% | $67.33 | — | ISHS 1-5YR INVS | 464288646 |
| IDU | ISHARES TR | 609,368 | $52,735 | 2.1% | $96.32 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 200,099 | $48,402 | 1.9% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 1,035,033 | $48,336 | 1.9% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 166,083 | $46,503 | 1.9% | $91.99 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 244,745 | $43,234 | 1.7% | $78.94 | +99.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 92,493 | $42,223 | 1.7% | $145.27 | +222.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 120,149 | $41,779 | 1.7% | $93.48 | +246.0% | CL A | 57636Q104 |
| V | VISA INC | 196,587 | $40,843 | 1.6% | $165.02 | +19.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 169,692 | $40,695 | 1.6% | $157.84 | +48.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 498,183 | $39,252 | 1.6% | $58.30 | +19.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 143,574 | $38,108 | 1.5% | $77.57 | +194.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 178,613 | $38,064 | 1.5% | $113.16 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 273,326 | $36,653 | 1.5% | $102.22 | +15.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 787,893 | $35,573 | 1.4% | $51.79 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 367,093 | $32,389 | 1.3% | $106.47 | -11.4% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 490,131 | $31,491 | 1.3% | $41.48 | +15.2% | COM | 34959J108 |
| FLOT | ISHARES TR | 616,729 | $31,040 | 1.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 667,025 | $29,969 | 1.2% | $50.34 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 434,205 | $28,501 | 1.1% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 553,986 | $28,386 | 1.1% | $25.00 | +60.8% | COM | 717081103 |
| SGOV | ISHARES TR | 275,129 | $27,551 | 1.1% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| TJX | TJX COS INC NEW | 336,364 | $26,775 | 1.1% | $39.09 | +80.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 307,619 | $26,726 | 1.1% | $94.33 | -0.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 231,540 | $25,689 | 1.0% | $65.43 | +41.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 303,600 | $25,502 | 1.0% | $125.08 | -21.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 228,555 | $25,093 | 1.0% | $39.05 | +150.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 151,916 | $23,833 | 0.9% | $101.50 | +50.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 87,467 | $23,050 | 0.9% | $169.90 | +44.3% | COM | 580135101 |
| MINT | PIMCO ETF TR | 227,810 | $22,473 | 0.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 297,029 | $21,368 | 0.9% | $33.65 | +85.7% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 774,494 | $20,516 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 439,288 | $20,401 | 0.8% | $49.62 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 137,868 | $20,370 | 0.8% | $105.45 | +35.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 80,779 | $19,750 | 0.8% | $74.66 | +194.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 178,847 | $19,662 | 0.8% | $48.71 | +123.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,718 | $18,568 | 0.7% | $524.96 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 128,122 | $18,166 | 0.7% | $30.21 | +51.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 121,158 | $17,756 | 0.7% | $126.78 | +12.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,141 | $16,942 | 0.7% | $107.75 | -11.4% | COM | 45866F104 |
| NKE | NIKE INC | 143,067 | $16,740 | 0.7% | $126.97 | -24.9% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 29,946 | $16,363 | 0.7% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 67,444 | $16,294 | 0.6% | $235.25 | — | COM | 03662Q105 |
| BX | BLACKSTONE INC | 212,187 | $15,742 | 0.6% | $39.22 | +100.5% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 73,856 | $15,647 | 0.6% | $201.02 | -7.1% | COM | 03027X100 |
| — | ETF MANAGERS TR | 339,182 | $14,941 | 0.6% | $35.35 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 100,020 | $14,907 | 0.6% | $162.06 | -13.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 100,680 | $14,655 | 0.6% | $143.89 | -1.4% | COM | 278865100 |
| IMTB | ISHARES TR | 333,025 | $14,240 | 0.6% | $48.66 | — | CR 5 10 YR ETF | 46435G417 |
| ROST | ROSS STORES INC | 122,050 | $14,166 | 0.6% | $65.43 | +50.6% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 358,702 | $14,133 | 0.6% | $32.94 | -6.6% | COM | 92343V104 |
| GBF | ISHARES TR | 133,653 | $13,713 | 0.5% | $114.07 | — | GOV/CRED BD ETF | 464288596 |
| COF | CAPITAL ONE FINL CORP | 131,034 | $12,181 | 0.5% | $109.84 | -15.2% | COM | 14040H105 |
| EAGG | ISHARES TR | 240,015 | $11,218 | 0.4% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,563 | $10,828 | 0.4% | $160.22 | — | S&P500 EQL TEC | 46137V282 |
| VV | VANGUARD INDEX FDS | 61,128 | $10,648 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 378,749 | $10,287 | 0.4% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 235,874 | $9,704 | 0.4% | $47.65 | — | US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC TR | 287,038 | $9,245 | 0.4% | $32.74 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 182,868 | $8,981 | 0.4% | $70.74 | — | USD INV GRDE ETF | 464288620 |
| XT | ISHARES TR | 188,393 | $8,919 | 0.4% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER AND GAMBLE CO | 58,169 | $8,816 | 0.4% | $75.53 | +71.8% | COM | 742718109 |
| DES | WISDOMTREE TR | 301,821 | $8,584 | 0.3% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 17,644 | $8,584 | 0.3% | $274.75 | +55.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 21,697 | $8,298 | 0.3% | $347.24 | — | TR UNIT | 78462F103 |
| DRIV | GLOBAL X FDS | 395,594 | $7,860 | 0.3% | $29.11 | — | AUTONMOUS EV ETF | 37954Y624 |
| SUSB | ISHARES TR | 323,889 | $7,699 | 0.3% | $24.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHE | SCHWAB STRATEGIC TR | 316,051 | $7,481 | 0.3% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 142,064 | $7,153 | 0.3% | $48.58 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 38,935 | $7,034 | 0.3% | $87.10 | +84.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,324 | $6,896 | 0.3% | $168.25 | +76.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 50,480 | $6,853 | 0.3% | $94.12 | +19.8% | COM | 494368103 |
| LIT | GLOBAL X FDS | 115,070 | $6,744 | 0.3% | $81.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGC | VANGUARD WORLD FD | 50,146 | $6,639 | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 73,126 | $6,616 | 0.3% | $107.58 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 103,318 | $6,572 | 0.3% | $34.50 | +59.2% | COM | 191216100 |
| SPAB | SPDR SER TR | 247,694 | $6,225 | 0.2% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 33,333 | $5,983 | 0.2% | $73.11 | +109.6% | COM | 166764100 |
| IXP | ISHARES TR | 97,050 | $5,285 | 0.2% | $59.72 | — | GBL COMM SVC ETF | 464287275 |
| XLP | SELECT SECTOR SPDR TR | 62,434 | $4,654 | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 18,461 | $4,579 | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 45,025 | $4,363 | 0.2% | $100.25 | — | ENHANCD SHORT | 72201R643 |
| IWB | ISHARES TR | 20,135 | $4,239 | 0.2% | $140.77 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 88,792 | $3,979 | 0.2% | $55.15 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 79,265 | $3,924 | 0.2% | $71.55 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 25,546 | $3,586 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 81,986 | $3,321 | 0.1% | $56.99 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 11,091 | $2,953 | 0.1% | $261.01 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 33,675 | $2,772 | 0.1% | $91.62 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 30,845 | $2,737 | 0.1% | $108.85 | -13.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,063 | $2,684 | 0.1% | $466.16 | +7.3% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 34,336 | $2,253 | 0.1% | $64.00 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,750 | $2,192 | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 25,343 | $2,090 | 0.1% | $84.04 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 317,801 | $2,040 | 0.1% | $25.43 | -70.2% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 56,023 | $1,886 | 0.1% | $47.30 | -29.1% | COM | 844741108 |
| HD | HOME DEPOT INC | 5,856 | $1,850 | 0.1% | $215.40 | +30.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,022 | $1,765 | 0.1% | $244.78 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 33,056 | $1,738 | 0.1% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 10,337 | $1,511 | 0.1% | $24.04 | -39.1% | COM | 67066G104 |
| PFF | ISHARES TR | 49,268 | $1,504 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 6,780 | $1,485 | 0.1% | $130.13 | — | CONSUM DIS ETF | 92204A108 |
| SHV | ISHARES TR | 13,162 | $1,447 | 0.1% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IYZ | ISHARES TR | 60,708 | $1,362 | 0.1% | $31.73 | — | US TELECOM ETF | 464287713 |
| USSG | DBX ETF TR | 36,436 | $1,270 | 0.1% | $34.87 | — | XTRCKR MSCI US | 233051150 |
| SCHW | SCHWAB CHARLES CORP | 15,136 | $1,260 | 0.1% | $58.32 | +27.3% | COM | 808513105 |
| BAX | BAXTER INTL INC | 24,144 | $1,231 | 0.0% | $59.63 | -16.8% | COM | 071813109 |
| INTC | INTEL CORP | 43,442 | $1,148 | 0.0% | $41.31 | -35.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,750 | $1,099 | 0.0% | $196.46 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 19,631 | $990 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,192 | $922 | 0.0% | $231.75 | +31.5% | COM | 92532F100 |
| BA | BOEING CO | 4,676 | $891 | 0.0% | $272.05 | -39.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 17,823 | $849 | 0.0% | $35.71 | +16.1% | COM | 17275R102 |
| — | BLACKROCK INC | 1,154 | $818 | 0.0% | $514.99 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 9,047 | $758 | 0.0% | $71.60 | -3.6% | COM | 30040W108 |
| FLRN | SPDR SER TR | 24,740 | $752 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $726 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| DSI | ISHARES TR | 9,806 | $704 | 0.0% | $83.93 | — | MSCI KLD400 SOC | 464288570 |
| USFR | WISDOMTREE TR | 13,904 | $699 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 3,252 | $697 | 0.0% | $153.83 | — | RUS 1000 GRW ETF | 464287614 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $691 | 0.0% | $7.18 | -20.2% | COM | 911460103 |
| IGBH | ISHARES U S ETF TR | 29,335 | $681 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| EW | EDWARDS LIFESCIENCES CORP | 8,902 | $664 | 0.0% | $70.96 | +8.6% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 14,025 | $655 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,908 | $632 | 0.0% | $329.24 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 6,002 | $626 | 0.0% | $94.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALIFORNIA BANCORP INC | 26,250 | $624 | 0.0% | $17.83 | — | COM | 13005U101 |
| STPZ | PIMCO ETF TR | 12,253 | $611 | 0.0% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| LLY | LILLY ELI & CO | 1,621 | $593 | 0.0% | $224.20 | +54.2% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 11,911 | $575 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 5,817 | $566 | 0.0% | $91.55 | +1.9% | COM | 038222105 |
| META | META PLATFORMS INC | 4,327 | $521 | 0.0% | $187.18 | -37.7% | CL A | 30303M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,290 | $512 | 0.0% | $11.07 | — | COM | 67066Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,645 | $495 | 0.0% | $115.41 | -42.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,218 | $475 | 0.0% | $115.03 | +55.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,990 | $454 | 0.0% | $147.10 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,074 | $449 | 0.0% | $72.28 | +33.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 7,991 | $444 | 0.0% | $67.33 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 5,805 | $439 | 0.0% | $76.39 | — | US DIVIDEND EQ | 808524797 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,714 | $437 | 0.0% | $15.22 | — | COM SBI | 40167F101 |
| IEI | ISHARES TR | 3,614 | $415 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 3,370 | $415 | 0.0% | $270.60 | -30.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,974 | $409 | 0.0% | $68.14 | +24.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,379 | $407 | 0.0% | $24.04 | +16.7% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $393 | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| PSK | SPDR SER TR | 11,553 | $379 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,581 | $376 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| DGRO | ISHARES TR | 7,520 | $376 | 0.0% | $29.86 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 3,583 | $374 | 0.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 10,920 | $373 | 0.0% | $35.86 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 3,134 | $370 | 0.0% | $83.37 | +31.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,928 | $361 | 0.0% | $148.05 | +14.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 4,364 | $357 | 0.0% | $64.66 | +13.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,188 | $356 | 0.0% | $52.31 | +46.8% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $347 | 0.0% | $432.80 | +14.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,391 | $336 | 0.0% | $77.47 | +13.0% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 4,571 | $320 | 0.0% | $54.08 | +10.2% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,154 | $318 | 0.0% | $86.87 | +0.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 5,079 | $313 | 0.0% | $54.14 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 9,384 | $311 | 0.0% | $32.02 | -1.0% | COM | 060505104 |
| SPYD | SPDR SER TR | 7,640 | $302 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 1,825 | $302 | 0.0% | $120.17 | +26.4% | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 6,011 | $296 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 1,825 | $295 | 0.0% | $90.77 | +51.2% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,298 | $294 | 0.0% | $102.56 | +11.2% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,171 | $280 | 0.0% | $141.95 | +61.3% | COM | 053015103 |
| NTES | NETEASE INC | 3,760 | $273 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $267 | 0.0% | $116.47 | +12.2% | COM | 724078100 |
| AMGN | AMGEN INC | 996 | $262 | 0.0% | $176.83 | +37.3% | COM | 031162100 |
| TIP | ISHARES TR | 2,413 | $257 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 4,366 | $244 | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $240 | 0.0% | $108.47 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 2,188 | $237 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NIO | NIO INC | 24,093 | $235 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| USMV | ISHARES TR | 3,182 | $229 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 519 | $223 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 919 | $220 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 1,866 | $210 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 10,214 | $210 | 0.0% | $31.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRE | SEMPRA | 1,357 | $210 | 0.0% | $71.33 | -2.1% | COM | 816851109 |
| ESGD | ISHARES TR | 3,156 | $207 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ACTIVISION BLIZZARD INC | 2,676 | $205 | 0.0% | $76.55 | — | COM | 00507V109 |
| IRM | IRON MTN INC DEL | 4,095 | $204 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,936 | $193 | 0.0% | $11.37 | — | COM | 670657105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,100 | $137 | 0.0% | $12.30 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,911 | $117 | 0.0% | $10.74 | — | COM | 09254L107 |
| AAPL | APPLE INC | 12,500 | $81 | 0.0% | $88.37 | +59.2% | Put | 037833100 |
| — | FST TR NEW OPPORT MLP & ENE | 11,683 | $71 | 0.0% | $6.05 | — | COM | 33739M100 |
| — | APEXIGEN INC | 13,216 | $9 | 0.0% | $0.68 | — | COM | 03759B102 |
| — | BELLEROPHON THERAPEUTICS INC | 10,000 | $9 | 0.0% | $1.20 | — | COM NEW | 078771300 |