Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 866,263 | $167M | 5.8% | $93.91 | +94.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,530,552 | $118M | 4.1% | $46.52 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 1,012,806 | $101M | 3.5% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 690,405 | $86.28M | 3.0% | $78.18 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 775,629 | $83.96M | 2.9% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| LQDH | ISHARES U S ETF TR | 705,953 | $65.71M | 2.3% | $93.25 | — | INT RT HDG C B | 46431W705 |
| IVV | ISHARES TR | 135,897 | $64.91M | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 629,187 | $62.03M | 2.2% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 567,862 | $61.48M | 2.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SER TR | 2,059,166 | $61.32M | 2.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 1,190,609 | $61.05M | 2.1% | $64.80 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 88,697 | $58.55M | 2.0% | $145.27 | +294.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 152,151 | $57.21M | 2.0% | $161.04 | +117.6% | COM | 594918104 |
| IEMG | ISHARES INC | 1,099,375 | $55.61M | 1.9% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 199,735 | $55.36M | 1.9% | $138.65 | — | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 123,194 | $55.21M | 1.9% | $97.07 | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 347,646 | $52.82M | 1.8% | $120.38 | +16.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 915,810 | $51.65M | 1.8% | $54.41 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 165,636 | $51.49M | 1.8% | $113.16 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 626,632 | $50.09M | 1.7% | $95.68 | — | U.S. UTILITS ETF | 464287697 |
| V | VISA INC | 188,797 | $49.15M | 1.7% | $165.02 | +47.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 347,009 | $48.47M | 1.7% | $106.27 | +25.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 111,716 | $47.65M | 1.7% | $93.48 | +324.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 265,132 | $45.1M | 1.6% | $102.22 | +41.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 512,833 | $40.88M | 1.4% | $58.74 | +22.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 245,094 | $38.42M | 1.3% | $80.17 | +79.1% | COM | 478160104 |
| FTV | FORTIVE CORP | 478,812 | $35.25M | 1.2% | $41.48 | +25.9% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 150,023 | $34.71M | 1.2% | $81.29 | +158.8% | COM | 235851102 |
| EFA | ISHARES TR | 425,877 | $32.09M | 1.1% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 681,665 | $31.4M | 1.1% | $49.48 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 327,110 | $29.53M | 1.0% | $93.86 | -8.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 296,701 | $27.83M | 1.0% | $39.09 | +123.3% | COM | 872540109 |
| BX | BLACKSTONE INC | 210,679 | $27.58M | 1.0% | $39.22 | +160.2% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 185,957 | $26.9M | 0.9% | $52.00 | +127.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 146,657 | $26.27M | 0.9% | $101.50 | +60.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 233,127 | $25.66M | 0.9% | $41.08 | +133.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 134,198 | $25.14M | 0.9% | $105.45 | +48.9% | COM | 025816109 |
| MINT | PIMCO ETF TR | 251,717 | $25.12M | 0.9% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 720,262 | $24.82M | 0.9% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| — | ANSYS INC | 68,269 | $24.77M | 0.9% | $237.43 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 82,286 | $24.4M | 0.8% | $169.90 | +52.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 121,331 | $23.95M | 0.8% | $127.25 | +35.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,504 | $23.72M | 0.8% | $296.40 | +18.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 461,483 | $23.36M | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 214,222 | $23.35M | 0.8% | $65.43 | +48.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 338,191 | $23.27M | 0.8% | $63.96 | -12.3% | COM | 808513105 |
| ISTB | ISHARES TR | 487,695 | $23.19M | 0.8% | $49.30 | — | CORE 1 5 YR USD | 46432F859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,598 | $22.68M | 0.8% | $107.21 | +3.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 75,113 | $22.49M | 0.8% | $74.66 | +268.1% | COM | 863667101 |
| ASML | ASML HOLDING N V | 29,692 | $22.47M | 0.8% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 261,659 | $21.59M | 0.7% | $33.65 | +128.8% | COM | 001055102 |
| ECL | ECOLAB INC | 107,230 | $21.27M | 0.7% | $144.26 | +21.9% | COM | 278865100 |
| — | ETF MANAGERS TR | 344,441 | $20.81M | 0.7% | $35.35 | — | PRIME CYBR SCRTY | 26924G201 |
| WMT | WALMART INC | 125,569 | $19.8M | 0.7% | $30.21 | +70.9% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 149,926 | $19.66M | 0.7% | $108.22 | -3.4% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 79,457 | $17.15M | 0.6% | $197.83 | -11.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,418 | $16.68M | 0.6% | $527.59 | -8.9% | COM | 883556102 |
| NKE | NIKE INC | 152,533 | $16.56M | 0.6% | $125.00 | -17.6% | CL B | 654106103 |
| ROST | ROSS STORES INC | 115,685 | $16.01M | 0.6% | $65.43 | +86.1% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 417,190 | $15.73M | 0.5% | $32.67 | -5.1% | COM | 92343V104 |
| IMTB | ISHARES TR | 352,151 | $15.32M | 0.5% | $47.73 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 144,912 | $15.25M | 0.5% | $112.22 | — | GOV/CRED BD ETF | 464288596 |
| PFE | PFIZER INC | 522,678 | $15.05M | 0.5% | $25.61 | +3.1% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 54,253 | $11.84M | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 240,587 | $10.99M | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| EAGG | ISHARES TR | 229,361 | $10.95M | 0.4% | $48.36 | — | ESG AWR US AGRGT | 46435U549 |
| USIG | ISHARES TR | 202,231 | $10.37M | 0.4% | $67.70 | — | USD INV GRDE ETF | 464288620 |
| DES | WISDOMTREE TR | 318,238 | $10.24M | 0.4% | $28.75 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 363,597 | $10.18M | 0.4% | $30.06 | — | INTL SEL DIV ETF | 464288448 |
| DRIV | GLOBAL X FDS | 410,207 | $10.12M | 0.4% | $28.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPY | SPDR S&P 500 ETF TR | 20,864 | $9.917M | 0.3% | $370.00 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 298,273 | $9.736M | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 247,627 | $9.152M | 0.3% | $34.22 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 155,870 | $8.677M | 0.3% | $55.44 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 54,948 | $8.052M | 0.3% | $76.71 | +83.3% | COM | 742718109 |
| SUSB | ISHARES TR | 327,872 | $8.026M | 0.3% | $24.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 85,360 | $7.892M | 0.3% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 45,887 | $7.768M | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 17,081 | $7.742M | 0.3% | $276.17 | +51.1% | COM | 539830109 |
| IXP | ISHARES TR | 96,196 | $7.178M | 0.2% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| SPAB | SPDR SER TR | 273,697 | $7.018M | 0.2% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 264,771 | $6.564M | 0.2% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 133,538 | $6.474M | 0.2% | $48.70 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 36,568 | $6.211M | 0.2% | $87.10 | +76.5% | COM | 713448108 |
| KO | COCA COLA CO | 101,314 | $5.97M | 0.2% | $34.78 | +53.1% | COM | 191216100 |
| SGOV | ISHARES TR | 58,494 | $5.865M | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 47,661 | $5.791M | 0.2% | $95.29 | +16.7% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 13,506 | $5.531M | 0.2% | $281.50 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,108 | $5.501M | 0.2% | $25.12 | +84.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 104,731 | $4.948M | 0.2% | $51.41 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 92,808 | $4.826M | 0.2% | $66.37 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 32,110 | $4.79M | 0.2% | $74.99 | +83.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 33,024 | $4.654M | 0.2% | $112.74 | +19.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 17,574 | $4.609M | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 62,185 | $4.479M | 0.2% | $53.80 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 17,802 | $4.463M | 0.2% | $135.26 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 44,075 | $4.316M | 0.1% | $100.05 | — | ENHANCD SHORT | 72201R643 |
| VTV | VANGUARD INDEX FDS | 25,794 | $3.856M | 0.1% | $87.23 | — | VALUE ETF | 922908744 |
| VLTO | VERALTO CORP | 46,362 | $3.814M | 0.1% | $75.01 | -1.7% | COM SHS | 92338C103 |
| LIT | GLOBAL X FDS | 67,542 | $3.441M | 0.1% | $81.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHM | SCHWAB STRATEGIC TR | 42,293 | $3.185M | 0.1% | $70.62 | — | US MID-CAP ETF | 808524508 |
| SUSA | ISHARES TR | 29,817 | $2.997M | 0.1% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,011 | $2.351M | 0.1% | $22.55 | — | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 15,307 | $2.18M | 0.1% | $157.51 | -28.2% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 23,936 | $2.115M | 0.1% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 40,465 | $2.042M | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FDS | 6,286 | $1.914M | 0.1% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| USSG | DBX ETF TR | 43,137 | $1.908M | 0.1% | $39.69 | — | XTRCKR MSCI US | 233051150 |
| IHI | ISHARES TR | 32,479 | $1.753M | 0.1% | $91.23 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 54,595 | $1.703M | 0.1% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 15,111 | $1.664M | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 4,563 | $1.581M | 0.1% | $227.66 | +29.0% | COM | 437076102 |
| INTC | INTEL CORP | 31,078 | $1.562M | 0.1% | $41.31 | -3.1% | COM | 458140100 |
| IYZ | ISHARES TR | 66,888 | $1.522M | 0.1% | $30.44 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 3,476 | $1.518M | 0.1% | $262.42 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 6,206 | $1.472M | 0.1% | $197.94 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,197 | $1.301M | 0.0% | $236.36 | +56.3% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 2,230 | $1.3M | 0.0% | $310.73 | +85.1% | COM | 532457108 |
| IWF | ISHARES TR | 3,906 | $1.184M | 0.0% | $190.46 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 4,401 | $1.147M | 0.0% | $264.10 | -19.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,317 | $1.079M | 0.0% | $115.00 | +2.5% | COM | 007903107 |
| META | META PLATFORMS INC | 2,993 | $1.059M | 0.0% | $187.18 | +72.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,181 | $959K | 0.0% | $522.53 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 5,833 | $945K | 0.0% | $95.25 | +51.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,513 | $885K | 0.0% | $36.55 | +31.3% | COM | 17275R102 |
| XT | ISHARES TR | 14,691 | $880K | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| DSI | ISHARES TR | 9,234 | $841K | 0.0% | $83.66 | — | MSCI KLD400 SOC | 464288570 |
| STPZ | PIMCO ETF TR | 16,351 | $836K | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $795K | 0.0% | $7.18 | -4.1% | COM | 911460103 |
| VSGX | VANGUARD WORLD FD | 14,330 | $792K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| FLRN | SPDR SER TR | 25,423 | $778K | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| IEFA | ISHARES TR | 10,802 | $760K | 0.0% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| NUSC | NUSHARES ETF TR | 19,225 | $752K | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $734K | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| NFLX | NETFLIX INC | 1,486 | $724K | 0.0% | $25.77 | +69.4% | COM | 64110L106 |
| IGBH | ISHARES U S ETF TR | 29,864 | $722K | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| PEN | PENUMBRA INC | 2,819 | $709K | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,793 | $676K | 0.0% | $337.25 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 8,083 | $671K | 0.0% | $70.01 | — | US LCAP GR ETF | 808524300 |
| — | CALIFORNIA BANCORP INC | 26,250 | $650K | 0.0% | $17.83 | — | COM | 13005U101 |
| XOM | EXXON MOBIL CORP | 6,422 | $642K | 0.0% | $82.53 | +18.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,260 | $611K | 0.0% | $94.99 | +15.5% | COM | 20825C104 |
| TSLA | TESLA INC | 2,368 | $588K | 0.0% | $264.02 | -10.0% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,458 | $569K | 0.0% | $71.55 | -2.8% | COM | 28176E108 |
| HDV | ISHARES TR | 5,545 | $566K | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $565K | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 5,221 | $550K | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| PSK | SPDR SER TR | 16,313 | $547K | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| TRV | TRAVELERS COMPANIES INC | 2,832 | $539K | 0.0% | $153.39 | +8.7% | COM | 89417E109 |
| ESGV | VANGUARD WORLD FD | 6,177 | $525K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 4,861 | $513K | 0.0% | $70.63 | +51.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 3,221 | $478K | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $473K | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,871 | $436K | 0.0% | $166.51 | +33.4% | COM | 053015103 |
| USFR | WISDOMTREE TR | 8,437 | $424K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 336 | $375K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,863 | $375K | 0.0% | $72.82 | +15.1% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,616 | $365K | 0.0% | $45.30 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 3,879 | $362K | 0.0% | $53.87 | +38.9% | COM NEW | 617446448 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $358K | 0.0% | $116.47 | +30.6% | COM | 724078100 |
| ESGU | ISHARES TR | 3,395 | $356K | 0.0% | $92.30 | — | ESG AWR MSCI USA | 46435G425 |
| NTES | NETEASE INC | 3,760 | $350K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| NVO | NOVO-NORDISK A S | 3,344 | $346K | 0.0% | $90.95 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 5,594 | $345K | 0.0% | $71.60 | -27.4% | COM | 30040W108 |
| IVE | ISHARES TR | 1,926 | $335K | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 3,570 | $326K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 1,888 | $322K | 0.0% | $124.00 | +17.3% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,028 | $320K | 0.0% | $115.15 | — | S&P500 EQL WGT | 46137V357 |
| CMF | ISHARES TR | 5,193 | $301K | 0.0% | $56.98 | — | CALIF MUN BD ETF | 464288356 |
| YUM | YUM BRANDS INC | 2,279 | $298K | 0.0% | $102.56 | +16.7% | COM | 988498101 |
| ABBV | ABBVIE INC | 1,921 | $298K | 0.0% | $104.51 | +29.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,649 | $296K | 0.0% | $107.18 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 4,558 | $282K | 0.0% | $54.08 | +2.6% | COM | 98389B100 |
| USMV | ISHARES TR | 3,474 | $271K | 0.0% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 4,899 | $264K | 0.0% | $29.86 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 1,934 | $258K | 0.0% | $100.69 | +4.9% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 3,379 | $257K | 0.0% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $255K | 0.0% | $142.92 | +25.9% | COM | 126402106 |
| BILS | SPDR SER TR | 2,547 | $252K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| RTX | RTX CORPORATION | 2,896 | $244K | 0.0% | $87.45 | -13.5% | COM | 75513E101 |
| TIP | ISHARES TR | 2,238 | $241K | 0.0% | $125.75 | — | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 9,144 | $240K | 0.0% | $25.59 | — | FRONTIER AND SEL | 464286145 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $240K | 0.0% | $119.25 | +18.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,471 | $237K | 0.0% | $77.94 | +18.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,098 | $230K | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 367 | $219K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 3,487 | $216K | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| LULU | LULULEMON ATHLETICA INC | 421 | $215K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $215K | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 267 | $209K | 0.0% | $783.26 | — | COM | 512807108 |
| AMGN | AMGEN INC | 726 | $209K | 0.0% | $192.00 | +32.9% | COM | 031162100 |
| LOW | LOWES COS INC | 939 | $209K | 0.0% | $194.44 | +0.1% | COM | 548661107 |
| ILCV | ISHARES TR | 2,955 | $209K | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| IRM | IRON MTN INC DEL | 2,946 | $206K | 0.0% | $45.93 | +27.2% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,083 | $205K | 0.0% | $170.44 | +9.7% | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,396 | $201K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,100 | $22,869 | 0.0% | $2.48 | -28.7% | COM CL A | 65345M108 |
| COST | COSTCO WHSL CORP NEW | 100 | $19,503 | 0.0% | $145.27 | +294.8% | Call | 22160K105 |
| NVDA | NVIDIA CORPORATION | 100 | $17,229 | 0.0% | $25.12 | +84.4% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 100 | $13,410 | 0.0% | $161.04 | +117.6% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $12,729 | 0.0% | $370.00 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 100 | $7,836 | 0.0% | $120.38 | +16.4% | Call | 023135106 |
| AAPL | APPLE INC | 100 | $6,948 | 0.0% | $93.91 | +94.7% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 100 | $6,425 | 0.0% | $93.48 | +324.8% | Call | 57636Q104 |
| AAPL | APPLE INC | 11,000 | $5,315 | 0.0% | $93.91 | +94.7% | Put | 037833100 |
| BX | BLACKSTONE INC | 100 | $4,987 | 0.0% | $39.22 | +160.2% | Call | 09260D107 |
| V | VISA INC | 100 | $4,802 | 0.0% | $165.02 | +47.1% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 100 | $4,615 | 0.0% | $169.90 | +52.3% | Call | 580135101 |
| WMT | WALMART INC | 100 | $4,365 | 0.0% | $30.21 | +70.9% | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 100 | $4,185 | 0.0% | $102.22 | +41.7% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 100 | $3,505 | 0.0% | $106.27 | +25.5% | Call | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 100 | $1,988 | 0.0% | $76.71 | +83.3% | Call | 742718109 |
| IRM | IRON MTN INC DEL | 100 | $1,657 | 0.0% | $45.93 | +27.2% | Call | 46284V101 |
| EFA | ISHARES TR | 100 | $1,214 | 0.0% | $61.58 | — | Call | 464287465 |
| MRK | MERCK & CO INC | 100 | $720 | 0.0% | $65.43 | +48.0% | Call | 58933Y105 |
| KO | COCA COLA CO | 100 | $695 | 0.0% | $34.78 | +53.1% | Call | 191216100 |
| JNJ | JOHNSON & JOHNSON | 100 | $394 | 0.0% | $80.17 | +79.1% | Call | 478160104 |
| PFE | PFIZER INC | 100 | $39 | 0.0% | $25.61 | +3.1% | Call | 717081103 |