CIK: 0001278573 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,571,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 881,852 | $150,982 | 5.9% | $93.91 | +93.1% | COM | 037833100 |
| AGG | ISHARES TR | 1,240,154 | $116,624 | 4.5% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 3,524,028 | $103,324 | 4.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 701,103 | $80,634 | 3.1% | $78.18 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 781,025 | $73,674 | 2.9% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 701,059 | $64,883 | 2.5% | $93.25 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 652,370 | $63,228 | 2.5% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,253,664 | $62,470 | 2.4% | $64.80 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 136,715 | $58,709 | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,131,064 | $53,827 | 2.1% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 90,562 | $51,164 | 2.0% | $145.27 | +266.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 158,312 | $49,987 | 1.9% | $161.04 | +101.6% | COM | 594918104 |
| IJH | ISHARES TR | 199,975 | $49,864 | 1.9% | $138.65 | — | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 127,349 | $48,670 | 1.9% | $97.07 | — | EXPND TEC SC ETF | 464287549 |
| IDU | ISHARES TR | 633,344 | $46,601 | 1.8% | $95.68 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 169,155 | $46,063 | 1.8% | $113.16 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 350,347 | $45,846 | 1.8% | $106.27 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 354,621 | $45,079 | 1.8% | $120.38 | +11.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 113,249 | $44,836 | 1.7% | $93.48 | +323.9% | CL A | 57636Q104 |
| V | VISA INC | 192,441 | $44,263 | 1.7% | $165.02 | +43.1% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 886,768 | $39,222 | 1.5% | $46.33 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 251,291 | $39,139 | 1.5% | $80.17 | +91.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 267,282 | $38,761 | 1.5% | $102.22 | +39.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 518,166 | $36,847 | 1.4% | $58.74 | +20.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 148,377 | $36,812 | 1.4% | $79.86 | +175.7% | COM | 235851102 |
| FTV | FORTIVE CORP | 479,485 | $35,559 | 1.4% | $41.48 | +37.2% | COM | 34959J108 |
| IUSB | ISHARES TR | 805,188 | $35,199 | 1.4% | $49.48 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 385,283 | $31,227 | 1.2% | $93.86 | -11.1% | COM | 254687106 |
| EFA | ISHARES TR | 430,804 | $29,691 | 1.2% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 301,651 | $26,811 | 1.0% | $39.09 | +118.3% | COM | 872540109 |
| MINT | PIMCO ETF TR | 246,534 | $24,688 | 1.0% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 497,261 | $23,063 | 0.9% | $49.30 | — | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 451,509 | $22,977 | 0.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 235,697 | $22,827 | 0.9% | $41.08 | +144.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 212,515 | $22,769 | 0.9% | $39.22 | +148.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 148,153 | $22,584 | 0.9% | $101.50 | +53.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 218,220 | $22,466 | 0.9% | $65.43 | +52.6% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 726,952 | $22,085 | 0.9% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 82,914 | $21,843 | 0.8% | $169.90 | +58.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 122,219 | $21,264 | 0.8% | $127.25 | +39.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 188,708 | $20,958 | 0.8% | $52.00 | +111.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 75,838 | $20,724 | 0.8% | $74.66 | +275.1% | COM | 863667101 |
| AFL | AFLAC INC | 268,631 | $20,617 | 0.8% | $33.65 | +109.6% | COM | 001055102 |
| — | ANSYS INC | 68,955 | $20,518 | 0.8% | $237.43 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 136,585 | $20,377 | 0.8% | $105.45 | +50.7% | COM | 025816109 |
| WMT | WALMART INC | 125,997 | $20,151 | 0.8% | $30.21 | +71.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 366,326 | $20,111 | 0.8% | $63.96 | -8.6% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 394,956 | $19,985 | 0.8% | $51.79 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 601,335 | $19,946 | 0.8% | $25.61 | +19.4% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,580 | $19,647 | 0.8% | $107.21 | +3.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,025 | $18,741 | 0.7% | $527.59 | +0.2% | COM | 883556102 |
| ECL | ECOLAB INC | 107,335 | $18,183 | 0.7% | $144.26 | +22.9% | COM | 278865100 |
| — | ETF MANAGERS TR | 342,694 | $17,683 | 0.7% | $35.35 | — | PRIME CYBR SCRTY | 26924G201 |
| ASML | ASML HOLDING N V | 29,719 | $17,495 | 0.7% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| IMTB | ISHARES TR | 396,749 | $16,336 | 0.6% | $47.73 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 161,301 | $16,140 | 0.6% | $112.22 | — | GOV/CRED BD ETF | 464288596 |
| NKE | NIKE INC | 163,251 | $15,610 | 0.6% | $125.00 | -21.4% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 155,365 | $15,078 | 0.6% | $108.22 | -4.8% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 454,408 | $14,727 | 0.6% | $32.67 | -11.3% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 88,245 | $14,512 | 0.6% | $197.83 | -15.3% | COM | 03027X100 |
| ROST | ROSS STORES INC | 117,390 | $13,259 | 0.5% | $65.43 | +70.9% | COM | 778296103 |
| TGT | TARGET CORP | 119,296 | $13,191 | 0.5% | $157.51 | -26.1% | COM | 87612E106 |
| EAGG | ISHARES TR | 280,496 | $12,706 | 0.5% | $48.36 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 55,573 | $10,875 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 424,664 | $10,786 | 0.4% | $30.06 | — | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 214,200 | $10,297 | 0.4% | $67.70 | — | USD INV GRDE ETF | 464288620 |
| DRIV | GLOBAL X FDS | 432,604 | $10,162 | 0.4% | $28.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| DON | WISDOMTREE TR | 245,459 | $10,054 | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 330,377 | $9,317 | 0.4% | $28.75 | — | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 312,584 | $8,799 | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 57,470 | $8,383 | 0.3% | $76.71 | +87.9% | COM | 742718109 |
| SUSB | ISHARES TR | 344,238 | $8,183 | 0.3% | $24.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 17,156 | $7,334 | 0.3% | $347.24 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 147,115 | $7,267 | 0.3% | $48.70 | — | SPON ADR NEW | 904767704 |
| BOND | PIMCO ETF TR | 82,018 | $7,209 | 0.3% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 47,138 | $7,159 | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 17,042 | $6,969 | 0.3% | $276.17 | +50.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,868 | $6,960 | 0.3% | $168.25 | +110.9% | CL B NEW | 084670702 |
| IXP | ISHARES TR | 101,601 | $6,940 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| SGOV | ISHARES TR | 65,062 | $6,550 | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 37,782 | $6,402 | 0.2% | $87.10 | +91.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 52,603 | $6,357 | 0.2% | $95.29 | +23.6% | COM | 494368103 |
| KO | COCA COLA CO | 102,501 | $5,738 | 0.2% | $34.78 | +60.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 160,608 | $5,454 | 0.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 32,068 | $5,407 | 0.2% | $74.99 | +94.4% | COM | 166764100 |
| IGIB | ISHARES TR | 105,350 | $5,125 | 0.2% | $66.37 | — | ISHS 5-10YR INVT | 464288638 |
| EMNT | PIMCO ETF TR | 48,173 | $4,727 | 0.2% | $100.05 | — | ENHANCD SHORT | 72201R643 |
| QQQ | INVESCO QQQ TR | 12,835 | $4,599 | 0.2% | $274.81 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,524 | $4,578 | 0.2% | $23.94 | +87.0% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 77,950 | $4,301 | 0.2% | $81.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLP | SELECT SECTOR SPDR TR | 61,573 | $4,237 | 0.2% | $53.80 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 17,858 | $4,198 | 0.2% | $135.26 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 17,627 | $4,141 | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 28,049 | $3,698 | 0.1% | $108.85 | +18.6% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 68,156 | $3,398 | 0.1% | $55.15 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 24,248 | $3,345 | 0.1% | $83.26 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 139,053 | $3,329 | 0.1% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| SUSA | ISHARES TR | 33,380 | $3,003 | 0.1% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,629 | $2,364 | 0.1% | $22.55 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 71,501 | $2,156 | 0.1% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 26,746 | $2,024 | 0.1% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 39,556 | $2,007 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 82,444 | $2,007 | 0.1% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 44,784 | $1,855 | 0.1% | $56.99 | — | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FDS | 6,583 | $1,773 | 0.1% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| SHV | ISHARES TR | 15,564 | $1,719 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 5,629 | $1,701 | 0.1% | $227.66 | +33.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,060 | $1,595 | 0.1% | $262.42 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 32,224 | $1,563 | 0.1% | $91.23 | — | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES TR | 70,656 | $1,505 | 0.1% | $30.44 | — | US TELECOM ETF | 464287713 |
| VTI | VANGUARD INDEX FDS | 6,320 | $1,342 | 0.1% | $197.94 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 36,465 | $1,296 | 0.1% | $41.31 | -17.2% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 17,563 | $1,189 | 0.0% | $64.00 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,090 | $1,075 | 0.0% | $231.75 | +50.9% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,838 | $987 | 0.0% | $254.35 | +99.2% | COM | 532457108 |
| CMF | ISHARES TR | 17,858 | $979 | 0.0% | $56.98 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 17,775 | $956 | 0.0% | $36.55 | +37.6% | COM | 17275R102 |
| BA | BOEING CO | 4,894 | $938 | 0.0% | $264.10 | -17.2% | COM | 097023105 |
| META | META PLATFORMS INC | 3,082 | $925 | 0.0% | $187.18 | +59.9% | CL A | 30303M102 |
| USSG | DBX ETF TR | 20,950 | $831 | 0.0% | $34.87 | — | XTRCKR MSCI US | 233051150 |
| IWF | ISHARES TR | 3,107 | $826 | 0.0% | $161.47 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 7,947 | $817 | 0.0% | $115.00 | -5.6% | COM | 007903107 |
| XT | ISHARES TR | 15,633 | $816 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| STPZ | PIMCO ETF TR | 16,172 | $810 | 0.0% | $52.37 | — | 1-5 US TIP IDX | 72201R205 |
| AMAT | APPLIED MATLS INC | 5,828 | $807 | 0.0% | $95.25 | +47.4% | COM | 038222105 |
| DSI | ISHARES TR | 9,886 | $805 | 0.0% | $83.66 | — | MSCI KLD400 SOC | 464288570 |
| FLRN | SPDR SER TR | 24,740 | $760 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| XOM | EXXON MOBIL CORP | 6,443 | $758 | 0.0% | $82.53 | +22.4% | COM | 30231G102 |
| — | BLACKROCK INC | 1,151 | $744 | 0.0% | $514.99 | — | COM | 09247X101 |
| ULST | SSGA ACTIVE ETF TR | 18,176 | $732 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| IGBH | ISHARES U S ETF TR | 29,715 | $711 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $703 | 0.0% | $7.18 | -14.2% | COM | 911460103 |
| PEN | PENUMBRA INC | 2,819 | $682 | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| VTIP | VANGUARD MALVERN FDS | 14,025 | $663 | 0.0% | $46.75 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 4,221 | $639 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,136 | $633 | 0.0% | $71.55 | +12.3% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 5,266 | $631 | 0.0% | $94.99 | +13.6% | COM | 20825C104 |
| SUB | ISHARES TR | 5,317 | $547 | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,446 | $546 | 0.0% | $25.27 | +67.8% | COM | 64110L106 |
| HDV | ISHARES TR | 5,456 | $540 | 0.0% | $95.15 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALIFORNIA BANCORP INC | 26,250 | $528 | 0.0% | $17.83 | — | COM | 13005U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,368 | $523 | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 8,881 | $516 | 0.0% | $71.60 | -16.9% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,492 | $500 | 0.0% | $329.24 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 6,694 | $487 | 0.0% | $67.33 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,424 | $480 | 0.0% | $119.25 | +10.5% | COM | 459200101 |
| TSLA | TESLA INC | 1,895 | $474 | 0.0% | $270.60 | -5.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914 | $460 | 0.0% | $166.51 | +38.8% | COM | 053015103 |
| VLTO | VERALTO CORP | 5,378 | $455 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 4,171 | $442 | 0.0% | $64.66 | +74.4% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,682 | $438 | 0.0% | $152.65 | +4.7% | COM | 89417E109 |
| USFR | WISDOMTREE TR | 8,437 | $425 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $424 | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| BYD | BOYD GAMING CORP | 6,623 | $403 | 0.0% | $65.35 | -0.6% | COM | 103304101 |
| NTES | NETEASE INC | 3,760 | $377 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,260 | $356 | 0.0% | $25.43 | -37.4% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,876 | $342 | 0.0% | $72.82 | +14.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,090 | $334 | 0.0% | $53.87 | +49.1% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 3,654 | $332 | 0.0% | $90.95 | — | ADR | 670100205 |
| BIL | SPDR SER TR | 3,570 | $328 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 4,903 | $316 | 0.0% | $58.17 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,150 | $314 | 0.0% | $218.83 | +19.5% | COM | 149123101 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $298 | 0.0% | $116.47 | +24.1% | COM | 724078100 |
| TXN | TEXAS INSTRS INC | 1,858 | $295 | 0.0% | $123.66 | +28.5% | COM | 882508104 |
| DGRO | ISHARES TR | 5,899 | $292 | 0.0% | $29.86 | — | CORE DIV GRWTH | 46434V621 |
| IRM | IRON MTN INC DEL | 4,876 | $290 | 0.0% | $45.93 | +22.6% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 2,279 | $285 | 0.0% | $102.56 | +22.4% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 3,988 | $282 | 0.0% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 2,961 | $278 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SER TR | 7,837 | $275 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 2,649 | $274 | 0.0% | $107.18 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,816 | $271 | 0.0% | $102.71 | +31.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,861 | $269 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $269 | 0.0% | $112.27 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 992 | $267 | 0.0% | $192.00 | +20.8% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 4,558 | $261 | 0.0% | $54.08 | +2.0% | COM | 98389B100 |
| BILS | SPDR SER TR | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | ACTIVISION BLIZZARD INC | 2,699 | $253 | 0.0% | $77.67 | — | COM | 00507V109 |
| USMV | ISHARES TR | 3,474 | $251 | 0.0% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 2,322 | $241 | 0.0% | $125.75 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $240 | 0.0% | $466.16 | +0.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,986 | $239 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| — | ISHARES INC | 9,125 | $237 | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| SBUX | STARBUCKS CORP | 2,392 | $218 | 0.0% | $77.47 | +19.4% | COM | 855244109 |
| PLD | PROLOGIS INC. | 1,934 | $217 | 0.0% | $100.69 | +12.2% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,042 | $217 | 0.0% | $194.44 | +10.5% | COM | 548661107 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $215 | 0.0% | $142.92 | +22.7% | COM | 126402106 |
| RTX | RTX CORPORATION | 2,928 | $211 | 0.0% | $87.45 | -7.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,742 | $207 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,083 | $206 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,100 | $22 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| NVDA | NVIDIA CORPORATION | 100 | $14 | 0.0% | $23.94 | +87.0% | Call | 67066G104 |
| AAPL | APPLE INC | 11,000 | $14 | 0.0% | $93.91 | +93.1% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 100 | $11 | 0.0% | $145.27 | +266.4% | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $9 | 0.0% | $347.24 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 100 | $9 | 0.0% | $161.04 | +101.6% | Call | 594918104 |
| AMZN | AMAZON COM INC | 100 | $6 | 0.0% | $120.38 | +11.3% | Call | 023135106 |
| MA | MASTERCARD INCORPORATED | 100 | $5 | 0.0% | $93.48 | +323.9% | Call | 57636Q104 |
| AAPL | APPLE INC | 100 | $5 | 0.0% | $93.91 | +93.1% | Call | 037833100 |
| WMT | WALMART INC | 100 | $5 | 0.0% | $30.21 | +71.5% | Call | 931142103 |
| V | VISA INC | 100 | $3 | 0.0% | $165.02 | +43.1% | Call | 92826C839 |
| BX | BLACKSTONE INC | 100 | $3 | 0.0% | $39.22 | +148.4% | Call | 09260D107 |
| MCD | MCDONALDS CORP | 100 | $3 | 0.0% | $169.90 | +58.6% | Call | 580135101 |
| JPM | JPMORGAN CHASE & CO | 100 | $3 | 0.0% | $102.22 | +39.2% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 100 | $2 | 0.0% | $76.71 | +87.9% | Call | 742718109 |
| EFA | ISHARES TR | 100 | $1 | 0.0% | $61.58 | — | Call | 464287465 |
| MRK | MERCK & CO INC | 100 | $1 | 0.0% | $65.43 | +52.6% | Call | 58933Y105 |
| KO | COCA COLA CO | 100 | $1 | 0.0% | $34.78 | +60.2% | Call | 191216100 |
| JNJ | JOHNSON & JOHNSON | 100 | $1 | 0.0% | $80.17 | +91.2% | Call | 478160104 |
| PFE | PFIZER INC | 100 | $0 | 0.0% | $25.61 | +19.4% | Call | 717081103 |