CIK: 0001278573 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,682,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 869,563 | $168,669 | 6.3% | $92.68 | +85.7% | COM | 037833100 |
| AGG | ISHARES TR | 1,185,970 | $116,166 | 4.3% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 3,430,894 | $101,006 | 3.8% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 682,332 | $83,640 | 3.1% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 775,052 | $77,234 | 2.9% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 687,174 | $63,871 | 2.4% | $93.26 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 637,473 | $62,217 | 2.3% | $101.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 137,670 | $61,361 | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 1,213,720 | $60,892 | 2.3% | $65.29 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 165,427 | $56,334 | 2.1% | $161.04 | +90.8% | COM | 594918104 |
| IGM | ISHARES TR | 143,208 | $56,262 | 2.1% | $97.07 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 1,094,157 | $53,931 | 2.0% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 200,364 | $52,391 | 2.0% | $138.65 | — | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 624,565 | $51,058 | 1.9% | $95.99 | — | U.S. UTILITS ETF | 464287697 |
| COST | COSTCO WHSL CORP NEW | 92,093 | $49,581 | 1.8% | $145.27 | +235.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 174,548 | $49,390 | 1.8% | $113.16 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 361,228 | $47,090 | 1.8% | $120.38 | -5.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,009,548 | $46,601 | 1.7% | $46.33 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 194,106 | $46,096 | 1.7% | $165.02 | +36.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 116,423 | $45,789 | 1.7% | $93.48 | +295.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 359,799 | $43,068 | 1.6% | $106.27 | +7.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 247,139 | $40,906 | 1.5% | $78.94 | +88.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 271,469 | $39,482 | 1.5% | $102.22 | +26.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 505,702 | $38,959 | 1.5% | $58.44 | +24.8% | COM | 194162103 |
| FTV | FORTIVE CORP | 490,603 | $36,682 | 1.4% | $41.48 | +20.4% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 146,932 | $35,264 | 1.3% | $79.86 | +161.4% | COM | 235851102 |
| IUSB | ISHARES TR | 763,598 | $34,721 | 1.3% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 359,666 | $32,111 | 1.2% | $94.60 | -2.2% | COM | 254687106 |
| EFA | ISHARES TR | 424,789 | $30,797 | 1.1% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 314,138 | $26,636 | 1.0% | $39.09 | +94.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 148,982 | $25,836 | 1.0% | $101.50 | +56.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 220,510 | $25,445 | 0.9% | $65.43 | +59.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 231,466 | $25,234 | 0.9% | $40.00 | +153.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 83,694 | $24,975 | 0.9% | $169.90 | +60.7% | COM | 580135101 |
| MINT | PIMCO ETF TR | 238,080 | $23,751 | 0.9% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 755,084 | $23,732 | 0.9% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 135,795 | $23,655 | 0.9% | $105.45 | +48.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 76,979 | $23,486 | 0.9% | $74.66 | +276.8% | COM | 863667101 |
| FLOT | ISHARES TR | 449,188 | $22,828 | 0.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | ANSYS INC | 68,281 | $22,551 | 0.8% | $237.43 | — | COM | 03662Q105 |
| ISTB | ISHARES TR | 482,974 | $22,526 | 0.8% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 184,330 | $21,943 | 0.8% | $50.62 | +114.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 29,757 | $21,566 | 0.8% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 407,926 | $21,363 | 0.8% | $51.79 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 578,519 | $21,220 | 0.8% | $25.42 | +30.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 121,852 | $20,984 | 0.8% | $127.25 | +32.1% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 364,614 | $20,666 | 0.8% | $63.96 | -21.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,976 | $20,125 | 0.8% | $107.21 | -2.4% | COM | 45866F104 |
| BX | BLACKSTONE INC | 214,891 | $19,978 | 0.7% | $39.22 | +104.4% | COM | 09260D107 |
| WMT | WALMART INC | 126,585 | $19,897 | 0.7% | $30.21 | +62.0% | COM | 931142103 |
| ECL | ECOLAB INC | 106,355 | $19,855 | 0.7% | $144.26 | +16.0% | COM | 278865100 |
| AFL | AFLAC INC | 279,792 | $19,529 | 0.7% | $33.65 | +87.9% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,629 | $19,111 | 0.7% | $527.57 | +1.5% | COM | 883556102 |
| NKE | NIKE INC | 158,315 | $17,473 | 0.7% | $125.84 | -11.5% | CL B | 654106103 |
| — | ETF MANAGERS TR | 342,757 | $17,337 | 0.6% | $35.35 | — | PRIME CYBR SCRTY | 26924G201 |
| COF | CAPITAL ONE FINL CORP | 151,199 | $16,537 | 0.6% | $108.36 | -11.5% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 84,270 | $16,343 | 0.6% | $199.26 | -10.6% | COM | 03027X100 |
| IMTB | ISHARES TR | 376,822 | $16,230 | 0.6% | $48.08 | — | CR 5 10 YR ETF | 46435G417 |
| VZ | VERIZON COMMUNICATIONS INC | 431,231 | $16,037 | 0.6% | $32.86 | -5.1% | COM | 92343V104 |
| GBF | ISHARES TR | 150,526 | $15,657 | 0.6% | $113.09 | — | GOV/CRED BD ETF | 464288596 |
| TGT | TARGET CORP | 111,597 | $14,720 | 0.5% | $160.35 | -15.8% | COM | 87612E106 |
| ROST | ROSS STORES INC | 118,062 | $13,238 | 0.5% | $65.43 | +56.2% | COM | 778296103 |
| EAGG | ISHARES TR | 271,879 | $12,825 | 0.5% | $48.45 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 59,136 | $11,988 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| DRIV | GLOBAL X FDS | 428,080 | $11,147 | 0.4% | $28.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,916 | $10,562 | 0.4% | $160.22 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 398,361 | $10,489 | 0.4% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 207,157 | $10,376 | 0.4% | $68.37 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 242,943 | $10,216 | 0.4% | $47.50 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 325,837 | $9,381 | 0.3% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 58,434 | $8,867 | 0.3% | $76.71 | +84.2% | COM | 742718109 |
| SUSB | ISHARES TR | 335,699 | $8,027 | 0.3% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| LMT | LOCKHEED MARTIN CORP | 16,869 | $7,766 | 0.3% | $274.75 | +57.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 17,367 | $7,699 | 0.3% | $347.24 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 49,121 | $7,686 | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| — | UNILEVER PLC | 146,270 | $7,625 | 0.3% | $48.70 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 52,066 | $7,188 | 0.3% | $95.06 | +32.3% | COM | 494368103 |
| BOND | PIMCO ETF TR | 78,262 | $7,170 | 0.3% | $106.50 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,842 | $7,107 | 0.3% | $168.25 | +94.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 37,696 | $6,982 | 0.3% | $87.10 | +95.8% | COM | 713448108 |
| IXP | ISHARES TR | 100,821 | $6,894 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| SGOV | ISHARES TR | 65,460 | $6,587 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 104,274 | $6,279 | 0.2% | $34.78 | +64.9% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 171,136 | $6,101 | 0.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 33,095 | $5,207 | 0.2% | $74.99 | +91.0% | COM | 166764100 |
| LIT | GLOBAL X FDS | 78,763 | $5,121 | 0.2% | $81.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGIB | ISHARES TR | 99,545 | $5,034 | 0.2% | $67.41 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 19,914 | $4,854 | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 62,713 | $4,651 | 0.2% | $53.80 | — | SBI CONS STPLS | 81369Y308 |
| EMNT | PIMCO ETF TR | 46,961 | $4,598 | 0.2% | $100.10 | — | ENHANCD SHORT | 72201R643 |
| VHT | VANGUARD WORLD FDS | 18,467 | $4,521 | 0.2% | $135.26 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 10,471 | $4,430 | 0.2% | $23.94 | +38.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,236 | $4,151 | 0.2% | $262.93 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 161,405 | $3,975 | 0.1% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 75,698 | $3,914 | 0.1% | $55.15 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 152,666 | $3,873 | 0.1% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 25,297 | $3,595 | 0.1% | $83.26 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 29,092 | $3,519 | 0.1% | $108.85 | +5.6% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 31,142 | $2,916 | 0.1% | $91.62 | — | MSCI USA ESG SLC | 464288802 |
| VNQ | VANGUARD INDEX FDS | 28,933 | $2,418 | 0.1% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,283 | $2,362 | 0.1% | $22.55 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 7,276 | $2,260 | 0.1% | $227.66 | +21.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 48,958 | $2,144 | 0.1% | $56.99 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 68,270 | $2,112 | 0.1% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FDS | 7,080 | $2,005 | 0.1% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| TFLO | ISHARES TR | 36,528 | $1,851 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IHI | ISHARES TR | 32,419 | $1,830 | 0.1% | $91.23 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 15,962 | $1,763 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IYZ | ISHARES TR | 69,498 | $1,536 | 0.1% | $30.59 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 3,576 | $1,456 | 0.1% | $244.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 19,851 | $1,410 | 0.1% | $64.00 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 41,336 | $1,382 | 0.1% | $41.31 | -25.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,734 | $1,263 | 0.0% | $196.46 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 20,874 | $1,161 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,092 | $1,088 | 0.0% | $231.75 | +45.4% | COM | 92532F100 |
| META | META PLATFORMS INC | 3,431 | $985 | 0.0% | $187.18 | +30.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $984 | 0.0% | $466.16 | -0.3% | COM | 91324P102 |
| BA | BOEING CO | 4,595 | $970 | 0.0% | $267.05 | -22.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 6,636 | $959 | 0.0% | $95.25 | +28.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,890 | $926 | 0.0% | $36.55 | +24.5% | COM | 17275R102 |
| CMF | ISHARES TR | 15,478 | $881 | 0.0% | $57.31 | — | CALIF MUN BD ETF | 464288356 |
| EW | EDWARDS LIFESCIENCES CORP | 9,237 | $871 | 0.0% | $71.55 | +21.5% | COM | 28176E108 |
| STPZ | PIMCO ETF TR | 17,106 | $860 | 0.0% | $52.37 | — | 1-5 US TIP IDX | 72201R205 |
| USSG | DBX ETF TR | 21,084 | $857 | 0.0% | $34.87 | — | XTRCKR MSCI US | 233051150 |
| IWF | ISHARES TR | 3,107 | $855 | 0.0% | $161.47 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 7,472 | $851 | 0.0% | $115.41 | -9.9% | COM | 007903107 |
| DSI | ISHARES TR | 9,957 | $838 | 0.0% | $83.66 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 1,160 | $802 | 0.0% | $514.99 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 1,683 | $789 | 0.0% | $231.10 | +78.1% | COM | 532457108 |
| FLRN | SPDR SER TR | 24,740 | $759 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| SRE | SEMPRA | 5,142 | $749 | 0.0% | $70.14 | -2.0% | COM | 816851109 |
| IBB | ISHARES TR | 5,801 | $736 | 0.0% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $731 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,260 | $704 | 0.0% | $119.25 | -1.0% | COM | 459200101 |
| IGBH | ISHARES U S ETF TR | 29,569 | $703 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| XOM | EXXON MOBIL CORP | 6,494 | $696 | 0.0% | $82.53 | +20.7% | COM | 30231G102 |
| BYD | BOYD GAMING CORP | 10,000 | $694 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| VTIP | VANGUARD MALVERN FDS | 14,025 | $665 | 0.0% | $46.75 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,910 | $657 | 0.0% | $329.24 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 9,055 | $642 | 0.0% | $71.60 | -7.8% | COM | 30040W108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $629 | 0.0% | $7.18 | -26.4% | COM | 911460103 |
| NFLX | NETFLIX INC | 1,416 | $624 | 0.0% | $24.91 | +47.9% | COM | 64110L106 |
| HDV | ISHARES TR | 5,920 | $597 | 0.0% | $95.15 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 5,640 | $587 | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,434 | $558 | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 7,026 | $527 | 0.0% | $67.33 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,987 | $520 | 0.0% | $270.60 | -26.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,245 | $506 | 0.0% | $64.66 | +55.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 4,234 | $494 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,823 | $457 | 0.0% | $25.43 | -55.3% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $440 | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 2,056 | $427 | 0.0% | $115.03 | +52.6% | COM | 438516106 |
| USFR | WISDOMTREE TR | 8,437 | $425 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 5,574 | $414 | 0.0% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,871 | $411 | 0.0% | $165.02 | +23.2% | COM | 053015103 |
| ESGU | ISHARES TR | 4,052 | $395 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | CALIFORNIA BANCORP INC | 26,250 | $394 | 0.0% | $17.83 | — | COM | 13005U101 |
| NTES | NETEASE INC | 3,760 | $364 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| IEFA | ISHARES TR | 5,373 | $363 | 0.0% | $58.17 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,008 | $361 | 0.0% | $123.66 | +28.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,995 | $359 | 0.0% | $72.82 | +16.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,161 | $355 | 0.0% | $53.87 | +45.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,596 | $354 | 0.0% | $192.00 | +11.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,373 | $330 | 0.0% | $87.45 | +5.5% | COM | 75513E101 |
| BIL | SPDR SER TR | 3,550 | $326 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| YUM | YUM BRANDS INC | 2,279 | $316 | 0.0% | $102.56 | +25.6% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 5,600 | $314 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 3,017 | $313 | 0.0% | $85.37 | +10.7% | COM | 20825C104 |
| DGRO | ISHARES TR | 5,977 | $308 | 0.0% | $29.86 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 1,682 | $292 | 0.0% | $148.42 | +13.0% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 5,133 | $292 | 0.0% | $45.93 | +8.7% | COM | 46284V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $284 | 0.0% | $112.27 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 4,558 | $283 | 0.0% | $54.08 | +12.4% | COM | 98389B100 |
| IDEV | ISHARES TR | 4,366 | $267 | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $265 | 0.0% | $116.47 | +13.4% | COM | 724078100 |
| SBUX | STARBUCKS CORP | 2,667 | $264 | 0.0% | $77.47 | +25.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,043 | $257 | 0.0% | $214.45 | -0.3% | COM | 149123101 |
| BILS | SPDR SER TR | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| TCHP | T ROWE PRICE ETF INC | 8,993 | $251 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| BAC | BANK AMERICA CORP | 8,724 | $250 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,839 | $248 | 0.0% | $102.71 | +30.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,238 | $241 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 9,225 | $239 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| PLD | PROLOGIS INC. | 1,934 | $237 | 0.0% | $100.69 | +12.1% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 3,181 | $231 | 0.0% | $76.39 | — | US DIVIDEND EQ | 808524797 |
| — | ACTIVISION BLIZZARD INC | 2,659 | $224 | 0.0% | $77.43 | — | COM | 00507V109 |
| BOTZ | GLOBAL X FDS | 7,754 | $223 | 0.0% | $31.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS | 2,092 | $222 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,312 | $217 | 0.0% | $165.36 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 939 | $212 | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 3,916 | $208 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| MRSH | MARSH & MCLENNAN COS INC | 1,097 | $206 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $204 | 0.0% | $142.92 | 0.0% | COM | 126402106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,871 | $118 | 0.0% | $10.74 | — | COM | 09254L107 |
| MSFT | MICROSOFT CORP | 100 | $12 | 0.0% | $161.04 | +90.8% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $11 | 0.0% | $347.24 | — | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 100 | $9 | 0.0% | $145.27 | +235.3% | Call | 22160K105 |
| AAPL | APPLE INC | 11,000 | $9 | 0.0% | $92.68 | +85.7% | Put | 037833100 |
| AAPL | APPLE INC | 100 | $7 | 0.0% | $92.68 | +85.7% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $6 | 0.0% | $120.38 | -5.1% | Call | 023135106 |
| — | APEXIGEN INC | 13,216 | $6 | 0.0% | $0.68 | — | COM | 03759B102 |
| MCD | MCDONALDS CORP | 100 | $6 | 0.0% | $169.90 | +60.7% | Call | 580135101 |
| MA | MASTERCARD INCORPORATED | 100 | $6 | 0.0% | $93.48 | +295.7% | Call | 57636Q104 |
| WMT | WALMART INC | 100 | $5 | 0.0% | $30.21 | +62.0% | Call | 931142103 |
| V | VISA INC | 100 | $4 | 0.0% | $165.02 | +36.0% | Call | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 100 | $3 | 0.0% | $76.71 | +84.2% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 100 | $3 | 0.0% | $102.22 | +26.8% | Call | 46625H100 |
| BX | BLACKSTONE INC | 100 | $2 | 0.0% | $39.22 | +104.4% | Call | 09260D107 |
| MRK | MERCK & CO INC | 100 | $1 | 0.0% | $65.43 | +59.7% | Call | 58933Y105 |
| EFA | ISHARES TR | 100 | $1 | 0.0% | $61.48 | — | Call | 464287465 |
| KO | COCA COLA CO | 100 | $1 | 0.0% | $34.78 | +64.9% | Call | 191216100 |
| JNJ | JOHNSON & JOHNSON | 100 | $1 | 0.0% | $78.94 | +88.6% | Call | 478160104 |
| PFE | PFIZER INC | 100 | $0 | 0.0% | $25.42 | +30.7% | Call | 717081103 |