Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $2.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 824,826 | $136M | 5.2% | $88.37 | +64.6% | COM | 037833100 |
| SPSB | SPDR SER TR | 4,206,207 | $125M | 4.7% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 1,158,269 | $115M | 4.4% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 683,110 | $84.51M | 3.2% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 757,385 | $73.24M | 2.8% | $81.47 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 723,880 | $66.33M | 2.5% | $93.26 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 630,260 | $62.54M | 2.4% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,179,221 | $59.6M | 2.3% | $65.73 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 140,637 | $57.81M | 2.2% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 169,569 | $57.54M | 2.2% | $97.07 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 1,081,646 | $52.77M | 2.0% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,110,801 | $52.11M | 2.0% | $46.33 | — | US AGGREGATE B | 808524839 |
| IDU | ISHARES TR | 618,046 | $51.74M | 2.0% | $96.14 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | MICROSOFT CORP | 175,825 | $50.69M | 1.9% | $161.04 | +54.9% | COM | 594918104 |
| IJH | ISHARES TR | 198,031 | $49.54M | 1.9% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 92,673 | $46.05M | 1.7% | $145.27 | +224.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 179,277 | $44.72M | 1.7% | $113.16 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 195,226 | $44.02M | 1.7% | $165.02 | +32.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 118,305 | $42.99M | 1.6% | $93.48 | +282.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 373,517 | $38.74M | 1.5% | $106.27 | -10.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 245,667 | $38.08M | 1.4% | $78.94 | +87.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 504,320 | $37.9M | 1.4% | $58.44 | +19.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 363,627 | $37.56M | 1.4% | $120.38 | -19.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 144,368 | $36.39M | 1.4% | $77.57 | +188.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 273,230 | $35.6M | 1.3% | $102.22 | +25.4% | COM | 46625H100 |
| IUSB | ISHARES TR | 746,413 | $34.45M | 1.3% | $49.90 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 339,270 | $33.97M | 1.3% | $94.72 | +4.0% | COM | 254687106 |
| FTV | FORTIVE CORP | 489,184 | $33.35M | 1.3% | $41.48 | +19.8% | COM | 34959J108 |
| FLOT | ISHARES TR | 612,293 | $30.85M | 1.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 427,089 | $30.55M | 1.2% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 282,464 | $28.41M | 1.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| TJX | TJX COS INC NEW | 322,022 | $25.23M | 1.0% | $39.09 | +93.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 150,826 | $24.61M | 0.9% | $101.50 | +44.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 86,023 | $24.05M | 0.9% | $169.90 | +47.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 224,249 | $23.86M | 0.9% | $65.43 | +50.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 232,159 | $23.51M | 0.9% | $40.00 | +150.0% | COM | 002824100 |
| MINT | PIMCO ETF TR | 235,787 | $23.4M | 0.9% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 181,897 | $23.21M | 0.9% | $49.85 | +133.5% | COM | 747525103 |
| PFE | PFIZER INC | 566,193 | $23.1M | 0.9% | $25.25 | +44.8% | COM | 717081103 |
| — | ANSYS INC | 68,982 | $22.96M | 0.9% | $237.43 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 79,432 | $22.68M | 0.9% | $74.66 | +245.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 136,527 | $22.52M | 0.9% | $105.45 | +51.7% | COM | 025816109 |
| ISTB | ISHARES TR | 475,842 | $22.44M | 0.9% | $49.43 | — | CORE 1 5 YR USD | 46432F859 |
| PAVE | GLOBAL X FDS | 766,430 | $21.73M | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 438,893 | $21.23M | 0.8% | $51.79 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,551 | $21.07M | 0.8% | $527.57 | +5.9% | COM | 883556102 |
| ASML | ASML HOLDING N V | 30,187 | $20.55M | 0.8% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 122,954 | $20.46M | 0.8% | $127.25 | +25.0% | CL A | 98978V103 |
| WMT | WALMART INC | 128,675 | $18.97M | 0.7% | $30.21 | +51.6% | COM | 931142103 |
| NKE | NIKE INC | 154,175 | $18.91M | 0.7% | $126.22 | -7.6% | CL B | 654106103 |
| BX | BLACKSTONE INC | 213,521 | $18.76M | 0.7% | $39.22 | +106.9% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,905 | $18.55M | 0.7% | $107.21 | -6.5% | COM | 45866F104 |
| AFL | AFLAC INC | 285,467 | $18.42M | 0.7% | $33.65 | +91.0% | COM | 001055102 |
| TGT | TARGET CORP | 108,987 | $18.05M | 0.7% | $160.96 | -7.7% | COM | 87612E106 |
| ECL | ECOLAB INC | 106,138 | $17.57M | 0.7% | $144.26 | +4.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 81,724 | $16.7M | 0.6% | $199.92 | -5.2% | COM | 03027X100 |
| — | ETF MANAGERS TR | 342,448 | $16.38M | 0.6% | $35.35 | — | PRIME CYBR SCRTY | 26924G201 |
| VZ | VERIZON COMMUNICATIONS INC | 420,835 | $16.37M | 0.6% | $32.91 | -0.6% | COM | 92343V104 |
| IMTB | ISHARES TR | 364,993 | $15.99M | 0.6% | $48.24 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 146,392 | $15.49M | 0.6% | $113.35 | — | GOV/CRED BD ETF | 464288596 |
| COF | CAPITAL ONE FINL CORP | 146,478 | $14.09M | 0.5% | $108.77 | -8.3% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 258,257 | $13.53M | 0.5% | $69.52 | +1.0% | COM | 808513105 |
| EAGG | ISHARES TR | 270,426 | $13M | 0.5% | $48.45 | — | ESG AWR US AGRGT | 46435U549 |
| ROST | ROSS STORES INC | 118,892 | $12.62M | 0.5% | $65.43 | +66.3% | COM | 778296103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,543 | $12.29M | 0.5% | $160.22 | — | S&P500 EQL TEC | 46137V282 |
| VV | VANGUARD INDEX FDS | 60,393 | $11.28M | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 396,066 | $10.89M | 0.4% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| DRIV | GLOBAL X FDS | 431,267 | $10.28M | 0.4% | $28.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| USIG | ISHARES TR | 200,973 | $10.18M | 0.4% | $68.93 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 236,423 | $9.689M | 0.4% | $47.65 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 59,384 | $8.83M | 0.3% | $76.71 | +73.6% | COM | 742718109 |
| DES | WISDOMTREE TR | 306,016 | $8.74M | 0.3% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 17,349 | $8.201M | 0.3% | $274.75 | +57.7% | COM | 539830109 |
| SUSB | ISHARES TR | 338,651 | $8.148M | 0.3% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | UNILEVER PLC | 147,133 | $7.641M | 0.3% | $48.70 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 18,080 | $7.402M | 0.3% | $347.24 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 78,827 | $7.312M | 0.3% | $106.50 | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 49,735 | $7.119M | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 52,720 | $7.076M | 0.3% | $95.06 | +22.3% | COM | 494368103 |
| PEP | PEPSICO INC | 38,591 | $7.035M | 0.3% | $87.10 | +82.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,833 | $6.741M | 0.3% | $168.25 | +83.2% | CL B NEW | 084670702 |
| IXP | ISHARES TR | 101,423 | $6.497M | 0.2% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| KO | COCA COLA CO | 104,738 | $6.497M | 0.2% | $34.78 | +59.3% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 180,158 | $6.269M | 0.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| LIT | GLOBAL X FDS | 94,551 | $6.009M | 0.2% | $81.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| CVX | CHEVRON CORP NEW | 34,184 | $5.578M | 0.2% | $74.99 | +98.0% | COM | 166764100 |
| IGIB | ISHARES TR | 98,078 | $5.029M | 0.2% | $67.66 | — | ISHS 5-10YR INVT | 464288638 |
| EMNT | PIMCO ETF TR | 47,737 | $4.664M | 0.2% | $100.10 | — | ENHANCD SHORT | 72201R643 |
| IWB | ISHARES TR | 20,471 | $4.611M | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 61,631 | $4.604M | 0.2% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 18,197 | $4.339M | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 168,958 | $4.143M | 0.2% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 82,794 | $3.962M | 0.2% | $55.15 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 151,339 | $3.903M | 0.1% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 11,458 | $3.677M | 0.1% | $262.93 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 26,355 | $3.64M | 0.1% | $83.26 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 30,937 | $3.217M | 0.1% | $108.85 | -12.0% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 58,037 | $3.059M | 0.1% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 10,774 | $2.993M | 0.1% | $23.94 | -9.7% | COM | 67066G104 |
| SUSA | ISHARES TR | 31,702 | $2.782M | 0.1% | $91.62 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 63,766 | $2.674M | 0.1% | $56.99 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 5,085 | $2.403M | 0.1% | $466.16 | -1.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,517 | $2.299M | 0.1% | $22.58 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 25,871 | $2.148M | 0.1% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 64,955 | $2.028M | 0.1% | $36.12 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 7,291 | $1.841M | 0.1% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 33,786 | $1.824M | 0.1% | $91.23 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 6,163 | $1.819M | 0.1% | $218.85 | +30.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 26,539 | $1.801M | 0.1% | $64.00 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 15,425 | $1.704M | 0.1% | $110.27 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 4,136 | $1.555M | 0.1% | $244.78 | — | S&P 500 ETF SHS | 922908363 |
| IYZ | ISHARES TR | 65,932 | $1.527M | 0.1% | $31.05 | — | US TELECOM ETF | 464287713 |
| INTC | INTEL CORP | 43,719 | $1.428M | 0.1% | $41.31 | -33.4% | COM | 458140100 |
| TFLO | ISHARES TR | 24,792 | $1.254M | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 5,734 | $1.17M | 0.0% | $196.46 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,070 | $1.077M | 0.0% | $267.05 | -22.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 19,624 | $1.026M | 0.0% | $36.55 | +22.7% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,092 | $974K | 0.0% | $231.75 | +29.4% | COM | 92532F100 |
| USSG | DBX ETF TR | 24,237 | $911K | 0.0% | $34.87 | — | XTRCKR MSCI US | 233051150 |
| META | META PLATFORMS INC | 4,112 | $871K | 0.0% | $187.18 | -9.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,552 | $868K | 0.0% | $161.47 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 5,537 | $837K | 0.0% | $70.14 | -0.5% | COM | 816851109 |
| DSI | ISHARES TR | 10,280 | $802K | 0.0% | $83.66 | — | MSCI KLD400 SOC | 464288570 |
| EW | EDWARDS LIFESCIENCES CORP | 9,657 | $799K | 0.0% | $71.55 | +9.9% | COM | 28176E108 |
| — | BLACKROCK INC | 1,164 | $779K | 0.0% | $514.99 | — | COM | 09247X101 |
| STPZ | PIMCO ETF TR | 14,841 | $757K | 0.0% | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| FLRN | SPDR SER TR | 24,740 | $753K | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,637 | $749K | 0.0% | $115.41 | -29.5% | COM | 007903107 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $731K | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| AMAT | APPLIED MATLS INC | 5,836 | $717K | 0.0% | $91.55 | +22.2% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 9,133 | $715K | 0.0% | $71.60 | -3.1% | COM | 30040W108 |
| USFR | WISDOMTREE TR | 13,904 | $699K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VTIP | VANGUARD MALVERN FDS | 14,563 | $696K | 0.0% | $46.75 | — | STRM INFPROIDX | 922020805 |
| IGBH | ISHARES U S ETF TR | 29,457 | $688K | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| CMF | ISHARES TR | 11,805 | $678K | 0.0% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,909 | $635K | 0.0% | $329.24 | — | UT SER 1 | 78467X109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $603K | 0.0% | $7.18 | -13.3% | COM | 911460103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,771 | $581K | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 5,635 | $573K | 0.0% | $94.87 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,642 | $563K | 0.0% | $25.43 | -69.2% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 1,621 | $557K | 0.0% | $224.20 | +47.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,882 | $535K | 0.0% | $76.90 | +30.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,525 | $527K | 0.0% | $24.91 | +32.9% | COM | 64110L106 |
| SUB | ISHARES TR | 4,989 | $522K | 0.0% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| — | CALIFORNIA BANCORP INC | 26,250 | $512K | 0.0% | $17.83 | — | COM | 13005U101 |
| DUK | DUKE ENERGY CORP NEW | 5,185 | $500K | 0.0% | $72.82 | +21.1% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 7,439 | $497K | 0.0% | $58.17 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 7,041 | $459K | 0.0% | $67.33 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,092 | $434K | 0.0% | $270.60 | -35.5% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $413K | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 2,090 | $399K | 0.0% | $115.03 | +53.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,295 | $399K | 0.0% | $64.66 | +31.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,440 | $389K | 0.0% | $102.71 | +34.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,398 | $386K | 0.0% | $53.87 | +57.5% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 4,203 | $380K | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 1,994 | $371K | 0.0% | $123.66 | +30.5% | COM | 882508104 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,449 | $368K | 0.0% | $11.07 | — | COM | 67066Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,581 | $362K | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 3,424 | $357K | 0.0% | $77.47 | +25.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,578 | $355K | 0.0% | $85.37 | +16.5% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 11,024 | $354K | 0.0% | $35.86 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,536 | $346K | 0.0% | $87.45 | +5.5% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,958 | $336K | 0.0% | $148.42 | +15.9% | COM | 89417E109 |
| NTES | NETEASE INC | 3,760 | $333K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,117 | $325K | 0.0% | $15.22 | — | COM SBI | 40167F101 |
| CAT | CATERPILLAR INC | 1,367 | $313K | 0.0% | $214.45 | +7.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,269 | $312K | 0.0% | $76.39 | — | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 4,558 | $307K | 0.0% | $54.08 | +12.7% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,342 | $307K | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 6,094 | $305K | 0.0% | $29.86 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $303K | 0.0% | $433.08 | +2.1% | COM | 666807102 |
| YUM | YUM BRANDS INC | 2,279 | $301K | 0.0% | $102.56 | +18.7% | COM | 988498101 |
| SPYD | SPDR SER TR | 7,640 | $290K | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 1,200 | $290K | 0.0% | $184.86 | +21.2% | COM | 031162100 |
| BIL | SPDR SER TR | 3,115 | $286K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $284K | 0.0% | $116.47 | +22.4% | COM | 724078100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $275K | 0.0% | $112.27 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267K | 0.0% | $143.63 | +47.2% | COM | 053015103 |
| IDEV | ISHARES TR | 4,366 | $264K | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 3,627 | $264K | 0.0% | $72.18 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES INC | 10,295 | $263K | 0.0% | $25.59 | — | MSCI FRONTIER | 464286145 |
| ESGD | ISHARES TR | 3,645 | $262K | 0.0% | $66.56 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 4,991 | $261K | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 2,334 | $257K | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 2,966 | $254K | 0.0% | $77.43 | — | COM | 00507V109 |
| BILS | SPDR SER TR | 2,547 | $254K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,276 | $246K | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 1,949 | $243K | 0.0% | $100.69 | +11.2% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,183 | $237K | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 8,230 | $235K | 0.0% | $32.02 | -4.5% | COM | 060505104 |
| T | AT&T INC | 11,780 | $227K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 4,192 | $222K | 0.0% | $45.03 | +4.9% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 2,092 | $221K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 531 | $219K | 0.0% | $388.89 | +2.1% | COM | 244199105 |
| BOTZ | GLOBAL X FDS | 8,596 | $219K | 0.0% | $31.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $216K | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| IVE | ISHARES TR | 1,366 | $207K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 4,082 | $206K | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| SPTM | SPDR SER TR | 4,039 | $204K | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,936 | $188K | 0.0% | $11.37 | — | COM | 670657105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,100 | $129K | 0.0% | $12.30 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,911 | $121K | 0.0% | $10.74 | — | COM | 09254L107 |
| — | BELLEROPHON THERAPEUTICS INC | 10,000 | $78,900 | 0.0% | $1.20 | — | COM NEW | 078771300 |
| AAPL | APPLE INC | 12,500 | $29,713 | 0.0% | $88.37 | +64.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $8,175 | 0.0% | $347.24 | — | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 100 | $7,115 | 0.0% | $145.27 | +224.4% | Call | 22160K105 |
| — | APEXIGEN INC | 13,216 | $6,436 | 0.0% | $0.68 | — | COM | 03759B102 |
| AAPL | APPLE INC | 100 | $5,108 | 0.0% | $88.37 | +64.6% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 100 | $4,333 | 0.0% | $93.48 | +282.4% | Call | 57636Q104 |
| MCD | MCDONALDS CORP | 100 | $4,325 | 0.0% | $169.90 | +47.4% | Call | 580135101 |
| AMZN | AMAZON COM INC | 100 | $3,878 | 0.0% | $120.38 | -19.7% | Call | 023135106 |
| V | VISA INC | 100 | $3,410 | 0.0% | $165.02 | +32.0% | Call | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 100 | $2,563 | 0.0% | $76.71 | +73.6% | Call | 742718109 |
| BX | BLACKSTONE INC | 100 | $1,918 | 0.0% | $39.22 | +106.9% | Call | 09260D107 |
| KO | COCA COLA CO | 100 | $1,100 | 0.0% | $34.78 | +59.3% | Call | 191216100 |
| MRK | MERCK & CO INC | 100 | $1,095 | 0.0% | $65.43 | +50.8% | Call | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 100 | $673 | 0.0% | $78.94 | +87.3% | Call | 478160104 |
| PFE | PFIZER INC | 100 | $428 | 0.0% | $25.25 | +44.8% | Call | 717081103 |