Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,824,875 | $797M | 39.6% | $436.57 | $391.60 | +11.5% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 3,604,000 | $164M | 8.2% | $45.63 | $45.85 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 4,923,722 | $134M | 6.7% | $27.15 | $26.42 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| FALN | ISHARES TR | 2,988,500 | $89.56M | 4.5% | $29.97 | $29.42 | +1.9% | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 331,014 | $86.31M | 4.3% | $260.76 * | $37.94 | +37.4% | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 471,175 | $78.24M | 3.9% | $166.05 | $163.24 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,090,050 | $55.03M | 2.7% | $50.48 | $50.68 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 1,353,780 | $54.58M | 2.7% | $40.32 | $40.41 | -0.2% | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 966,320 | $48.27M | 2.4% | $49.95 | $50.06 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SPYV | SPDR SER TR | 890,547 | $37.4M | 1.9% | $42.00 | $37.09 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,246 | $34.83M | 1.7% | $107.43 | $88.01 | +22.1% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 101,377 | $32.53M | 1.6% | $320.90 * | $50.20 | +6.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 44,004 | $20.9M | 1.0% | $474.96 | $330.03 | +43.9% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 314,378 | $19.98M | 1.0% | $63.57 | $61.45 | +3.5% | VG TL INTL STK F | 921909768 |
| IVLU | ISHARES TR | 764,830 | $19.46M | 1.0% | $25.44 | $25.21 | +0.9% | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 56,984 | $19.16M | 1.0% | $336.32 * | $187.52 | +73.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,796 | $18.39M | 0.9% | $49.46 | $50.97 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 568,640 | $17.61M | 0.9% | $30.97 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 147,350 | $16.52M | 0.8% | $112.11 | $104.19 | +7.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 70,009 | $15.57M | 0.8% | $222.46 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 78,917 | $14.01M | 0.7% | $177.57 * | $114.50 | +51.9% | COM | 037833100 |
| MDU | MDU RES GROUP INC | 441,420 | $13.61M | 0.7% | $30.84 * | $10.53 | -0.8% | COM | 552690109 |
| BND | VANGUARD BD INDEX FDS | 152,955 | $12.96M | 0.6% | $84.75 | $85.25 | -0.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 50,961 | $12.3M | 0.6% | $241.44 | $147.27 | +63.9% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 224,507 | $8.852M | 0.4% | $39.43 | $38.21 | +3.2% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 354,971 | $7.845M | 0.4% | $22.10 | $22.18 | -0.4% | SR LN ETF | 46138G508 |
| VYMI | VANGUARD WHITEHALL FDS | 97,150 | $6.526M | 0.3% | $67.17 | $68.53 | -2.0% | INTL HIGH ETF | 921946794 |
| SHW | SHERWIN WILLIAMS CO | 17,243 | $6.072M | 0.3% | $352.14 * | $247.13 | +37.4% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,000 | $6.022M | 0.3% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| EEMX | SPDR INDEX SHS FDS | 72,545 | $5.308M | 0.3% | $73.17 * | $40.06 | -8.7% | MSCI EMR MKT ETF | 78470E205 |
| EFA | ISHARES TR | 66,410 | $5.225M | 0.3% | $78.68 | $79.43 | -0.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,526 | $5.088M | 0.3% | $3334.21 * | $125.94 | +32.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,186 | $4.079M | 0.2% | $567.63 * | $292.49 | +85.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,641 | $4.001M | 0.2% | $415.00 * | $223.38 | +67.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,977 | $3.988M | 0.2% | $667.22 | $410.72 | +60.7% | COM | 883556102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,700 | $3.116M | 0.2% | $89.80 | $89.30 | +0.6% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 7,768 | $2.556M | 0.1% | $329.04 * | $251.02 | +14.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 10,400 | $2.538M | 0.1% | $244.04 * | $160.52 | +46.1% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,620 | $2.372M | 0.1% | $358.31 * | $104.17 | +68.4% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 13,721 | $2.347M | 0.1% | $171.05 * | $137.34 | +10.8% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 6,122 | $2.266M | 0.1% | $370.14 * | $241.59 | +43.6% | CL A | 518439104 |
| — | LINDE PLC | 6,533 | $2.263M | 0.1% | $346.40 | $290.66 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 25,442 | $2.171M | 0.1% | $85.33 * | $53.24 | +45.7% | COM | 194162103 |
| AGG | ISHARES TR | 18,834 | $2.149M | 0.1% | $114.10 | $115.38 | -1.1% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,303 | $2.051M | 0.1% | $166.71 * | $135.30 | +15.6% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 11,904 | $2.004M | 0.1% | $168.35 * | $110.48 | +35.1% | COM | 74340W103 |
| GOOG | ALPHABET INC | 691 | $1.999M | 0.1% | $2892.91 * | $103.83 | +38.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,507 | $1.989M | 0.1% | $567.15 | $497.01 | +14.1% | COM | 00724F101 |
| MSCI | MSCI INC | 3,142 | $1.925M | 0.1% | $612.67 * | $441.90 | +32.6% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 13,809 | $1.882M | 0.1% | $136.29 * | $111.75 | +18.8% | COM | 94106B101 |
| META | META PLATFORMS INC | 5,389 | $1.813M | 0.1% | $336.43 | $254.40 | +31.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 23,412 | $1.797M | 0.1% | $76.76 * | $64.87 | +4.5% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,212 | $1.761M | 0.1% | $796.11 | $628.95 | +26.6% | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 17,926 | $1.726M | 0.1% | $96.28 * | $74.84 | +21.8% | COM | 058498106 |
| IQDF | FLEXSHARES TR | 67,200 | $1.718M | 0.1% | $25.57 | $26.73 | -4.3% | INTL QLTDV IDX | 33939L837 |
| GOOGL | ALPHABET INC | 584 | $1.692M | 0.1% | $2897.26 * | $111.46 | +29.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 9,542 | $1.658M | 0.1% | $173.76 * | $126.27 | +21.4% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,531 | $1.628M | 0.1% | $359.30 | $292.14 | +23.0% | COM NEW | 46120E602 |
| V | VISA INC | 7,453 | $1.615M | 0.1% | $216.69 * | $186.76 | +12.6% | COM CL A | 92826C839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,295 | $1.538M | 0.1% | $136.17 | $110.05 | +21.4% | COM | 00790R104 |
| QDF | FLEXSHARES TR | 24,700 | $1.515M | 0.1% | $61.34 | $55.58 | +10.4% | QUALT DIVD IDX | 33939L860 |
| POOL | POOL CORP | 2,640 | $1.494M | 0.1% | $565.91 * | $418.94 | +28.3% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 9,632 | $1.492M | 0.1% | $154.90 * | $158.49 | -4.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,509 | $1.455M | 0.1% | $414.65 * | $302.52 | +29.1% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 3,047 | $1.453M | 0.1% | $476.86 | $334.13 | +42.8% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,560 | $1.401M | 0.1% | $251.98 * | $170.21 | +34.9% | COM | 907818108 |
| ACWI | ISHARES TR | 12,900 | $1.365M | 0.1% | $105.81 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $1.349M | 0.1% | $298.98 | $280.21 | +6.7% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 3,428 | $1.339M | 0.1% | $390.61 * | $244.96 | +54.1% | COM | 615369105 |
| TRMB | TRIMBLE INC | 14,983 | $1.306M | 0.1% | $87.17 | $78.52 | +11.0% | COM | 896239100 |
| ACWV | ISHARES INC | 11,657 | $1.262M | 0.1% | $108.26 | $97.01 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| LGIH | LGI HOMES INC | 8,163 | $1.261M | 0.1% | $154.48 | $146.37 | +5.5% | COM | 50187T106 |
| EEM | ISHARES TR | 25,684 | $1.255M | 0.1% | $48.86 | $41.64 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SER TR | 10,500 | $1.236M | 0.1% | $117.71 * | $29.77 | +31.8% | SPDR S&P 500 ETF | 78468R796 |
| BIO | BIO RAD LABS INC | 1,629 | $1.231M | 0.1% | $755.68 | $578.79 | +30.5% | CL A | 090572207 |
| INTC | INTEL CORP | 23,229 | $1.196M | 0.1% | $51.49 * | $49.71 | -3.9% | COM | 458140100 |
| HRI | HERC HLDGS INC | 7,610 | $1.191M | 0.1% | $156.50 * | $95.28 | +51.7% | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO | 7,426 | $1.176M | 0.1% | $158.36 * | $143.94 | -1.0% | COM | 46625H100 |
| — | SVB FINANCIAL GROUP | 1,665 | $1.129M | 0.1% | $678.08 | $678.08 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 4,281 | $1.021M | 0.1% | $238.50 * | $31.99 | +39.0% | COM | 892356106 |
| PFE | PFIZER INC | 16,386 | $968K | 0.0% | $59.07 * | $37.10 | +29.6% | COM | 717081103 |
| DEI | DOUGLAS EMMETT INC | 28,008 | $938K | 0.0% | $33.49 | $31.60 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,792 | $937K | 0.0% | $120.25 | $77.35 | +55.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,539 | $912K | 0.0% | $359.20 * | $283.36 | +23.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 650 | $895K | 0.0% | $1376.92 * | $101.77 | +35.3% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,227 | $886K | 0.0% | $397.84 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,888 | $882K | 0.0% | $305.40 * | $47.12 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,545 | $856K | 0.0% | $68.23 | $68.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 16,814 | $847K | 0.0% | $50.37 | $48.20 | +4.5% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 3,298 | $838K | 0.0% | $254.09 | $260.73 | -3.7% | COM | 79466L302 |
| IEMG | ISHARES INC | 13,878 | $831K | 0.0% | $59.88 | $57.63 | +3.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,629 | $773K | 0.0% | $294.03 * | $24.10 | +21.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,403 | $756K | 0.0% | $171.70 | $106.44 | +61.4% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,758 | $754K | 0.0% | $86.09 * | $74.02 | +6.2% | COM | 75513E101 |
| RACE | FERRARI N V | 2,904 | $752K | 0.0% | $258.95 | $206.64 | +25.2% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 6,067 | $712K | 0.0% | $117.36 * | $85.62 | +16.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,585 | $693K | 0.0% | $268.09 * | $205.18 | +19.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,133 | $676K | 0.0% | $163.56 * | $128.80 | +14.9% | COM | 742718109 |
| EVR | EVERCORE INC | 4,861 | $660K | 0.0% | $135.77 * | $134.77 | -6.6% | CLASS A | 29977A105 |
| OLPX | OLAPLEX HLDGS INC | 22,180 | $646K | 0.0% | $29.13 | $26.53 | +9.8% | COM | 679369108 |
| — | BLACKROCK INC | 701 | $642K | 0.0% | $915.83 | $853.50 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 10,417 | $637K | 0.0% | $61.15 * | $54.19 | -2.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 301 | $631K | 0.0% | $2096.35 | $1609.12 | +30.3% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 938 | $618K | 0.0% | $658.85 | $481.68 | +36.7% | COM | 45168D104 |
| CTAS | CINTAS CORP | 1,393 | $617K | 0.0% | $442.93 * | $86.28 | +23.8% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 13,806 | $614K | 0.0% | $44.47 * | $36.63 | +9.7% | COM | 060505104 |
| SAP | SAP SE | 4,337 | $608K | 0.0% | $140.19 | $143.84 | -2.6% | SPON ADR | 803054204 |
| MMM | 3M CO | 3,400 | $604K | 0.0% | $177.65 * | $124.15 | +2.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 6,986 | $588K | 0.0% | $84.17 * | $68.62 | +16.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 27,901 | $580K | 0.0% | $20.79 * | $10.93 | +45.0% | COM | 345370860 |
| TSLA | TESLA INC | 549 | $580K | 0.0% | $1056.47 * | $235.37 | +49.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 5,482 | $566K | 0.0% | $103.25 * | $72.53 | +24.0% | COM | 126650100 |
| KO | COCA COLA CO | 9,501 | $563K | 0.0% | $59.26 * | $45.38 | +15.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,236 | $562K | 0.0% | $251.34 * | $222.66 | +3.1% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 4,008 | $559K | 0.0% | $139.47 * | $113.00 | +17.4% | COM | 760759100 |
| CB | CHUBB LIMITED | 2,870 | $557K | 0.0% | $194.08 * | $165.81 | +10.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 8,776 | $556K | 0.0% | $63.35 * | $49.48 | +13.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 889 | $536K | 0.0% | $602.92 * | $37.99 | +58.6% | COM | 64110L106 |
| CPNG | COUPANG INC | 17,291 | $508K | 0.0% | $29.38 | $28.16 | +4.3% | CL A | 22266T109 |
| SPYG | SPDR SER TR | 6,937 | $503K | 0.0% | $72.51 | $39.07 | +85.5% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,465 | $503K | 0.0% | $145.17 * | $45.44 | +0.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,698 | $493K | 0.0% | $182.73 * | $131.65 | +27.0% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $492K | 0.0% | $61.29 | $48.49 | +26.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $488K | 0.0% | $81.33 | $82.65 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| BEN | FRANKLIN RESOURCES INC | 13,999 | $469K | 0.0% | $33.50 * | $25.52 | +6.9% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $462K | 0.0% | $501.63 * | $422.19 | +11.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $459K | 0.0% | $382.18 * | $350.59 | -1.4% | COM | 38141G104 |
| NEM | NEWMONT CORP | 7,357 | $456K | 0.0% | $61.98 * | $51.21 | +7.3% | COM | 651639106 |
| EMBJ | EMBRAER S.A. | 24,905 | $442K | 0.0% | $17.75 | $15.53 | +14.3% | SPONSORED ADS | 29082A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,119 | $438K | 0.0% | $206.70 | $194.69 | +5.1% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 2,320 | $437K | 0.0% | $188.36 * | $118.09 | +41.7% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 1,537 | $434K | 0.0% | $282.37 | $183.51 | +53.7% | COM | 46266C105 |
| KR | KROGER CO | 9,541 | $432K | 0.0% | $45.28 * | $38.27 | +8.5% | COM | 501044101 |
| ABBV | ABBVIE INC | 3,188 | $432K | 0.0% | $135.51 * | $101.71 | +14.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,949 | $424K | 0.0% | $143.78 | $103.54 | +39.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 1,500 | $423K | 0.0% | $282.00 | $211.26 | +33.4% | SML CP GRW ETF | 922908595 |
| GO | GROCERY OUTLET HLDG CORP | 14,785 | $418K | 0.0% | $28.27 | $25.68 | +10.1% | COM | 39874R101 |
| MCK | MCKESSON CORP | 1,676 | $417K | 0.0% | $248.81 * | $196.06 | +24.2% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,031 | $415K | 0.0% | $136.92 * | $112.51 | +15.3% | COM | 45866F104 |
| LW | LAMB WESTON HLDGS INC | 6,533 | $414K | 0.0% | $63.37 * | $53.78 | +10.0% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,465 | $403K | 0.0% | $62.34 * | $40.48 | +29.3% | COM | 110122108 |
| IJR | ISHARES TR | 3,455 | $396K | 0.0% | $114.62 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 4,482 | $392K | 0.0% | $87.46 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 2,267 | $392K | 0.0% | $172.92 * | $134.48 | +18.8% | COM | 74834L100 |
| USB | US BANCORP DEL | 6,798 | $385K | 0.0% | $56.63 * | $46.70 | +0.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,811 | $378K | 0.0% | $208.72 * | $178.81 | +7.0% | COM | 369550108 |
| ECL | ECOLAB INC | 1,604 | $376K | 0.0% | $234.41 * | $215.53 | +4.0% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 6,442 | $375K | 0.0% | $58.21 | $59.87 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,647 | $373K | 0.0% | $140.91 * | $118.69 | +10.0% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,204 | $372K | 0.0% | $59.96 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| ADI | ANALOG DEVICES INC | 2,050 | $360K | 0.0% | $175.61 * | $164.67 | -0.6% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 5,294 | $360K | 0.0% | $68.00 | $56.65 | +19.9% | COM | 682189105 |
| VBR | VANGUARD INDEX FDS | 1,978 | $354K | 0.0% | $178.97 | $148.24 | +20.7% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 5,828 | $352K | 0.0% | $60.40 * | $59.49 | -12.5% | COM NEW | 172967424 |
| EFAX | SPDR INDEX SHS FDS | 4,180 | $351K | 0.0% | $83.97 * | $42.52 | -1.3% | MSCI EAFE FS ETF | 78470E106 |
| VB | VANGUARD INDEX FDS | 1,533 | $346K | 0.0% | $225.70 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| CIEN | CIENA CORP | 4,500 | $346K | 0.0% | $76.89 | $55.54 | +38.6% | COM NEW | 171779309 |
| T | AT&T INC | 14,010 | $345K | 0.0% | $24.63 * | $15.94 | -8.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,070 | $345K | 0.0% | $166.67 * | $96.68 | +62.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,310 | $344K | 0.0% | $103.93 * | $111.77 | -18.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 3,626 | $344K | 0.0% | $94.87 * | $58.31 | +34.6% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 20,984 | $333K | 0.0% | $15.87 * | $13.26 | -4.7% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 13,844 | $333K | 0.0% | $24.05 * | $20.01 | +9.2% | CL A | 05722G100 |
| XYL | XYLEM INC | 2,732 | $328K | 0.0% | $120.06 * | $120.60 | -5.3% | COM | 98419M100 |
| SO | SOUTHERN CO | 4,759 | $326K | 0.0% | $68.50 * | $54.69 | +8.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 450 | $324K | 0.0% | $720.00 | $720.00 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 3,871 | $319K | 0.0% | $82.41 | $67.00 | +23.0% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 4,333 | $315K | 0.0% | $72.70 * | $59.29 | +5.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,659 | $311K | 0.0% | $116.96 * | $102.21 | +3.9% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 8,266 | $310K | 0.0% | $37.50 * | $30.55 | +5.3% | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 546 | $308K | 0.0% | $564.10 * | $477.65 | +11.8% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 2,589 | $307K | 0.0% | $118.58 * | $118.67 | -10.0% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,501 | $305K | 0.0% | $87.12 * | $70.69 | +12.6% | COM | 595017104 |
| IJT | ISHARES TR | 2,079 | $289K | 0.0% | $139.01 | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 4,010 | $288K | 0.0% | $71.82 * | $53.81 | +7.9% | COM | 756109104 |
| TASK | TASKUS INC | 5,325 | $287K | 0.0% | $53.90 | $54.53 | -1.0% | CLASS A COM | 87652V109 |
| PYPL | PAYPAL HLDGS INC | 1,518 | $286K | 0.0% | $188.41 | $208.34 | -9.7% | COM | 70450Y103 |
| KLAC | KLA CORP | 661 | $284K | 0.0% | $429.65 * | $369.50 | +11.6% | COM NEW | 482480100 |
| — | UNILEVER PLC | 5,277 | $284K | 0.0% | $53.82 | $54.23 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 3,047 | $283K | 0.0% | $92.88 * | $90.57 | -5.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,314 | $282K | 0.0% | $214.61 * | $168.57 | +5.7% | CL B | 911312106 |
| — | KELLOGG CO | 4,352 | $280K | 0.0% | $64.34 * | $51.36 | +2.6% | COM | 487836108 |
| — | ALLEGHANY CORP MD | 420 | $280K | 0.0% | $666.67 | $623.81 | — | COM | 017175100 |
| BA | BOEING CO | 1,380 | $278K | 0.0% | $201.45 | $199.89 | +0.7% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 1,726 | $278K | 0.0% | $161.07 | $161.07 | — | SHS | H84989104 |
| BLKB | BLACKBAUD INC | 3,455 | $273K | 0.0% | $79.02 | $70.36 | +12.3% | COM | 09227Q100 |
| FDX | FEDEX CORP | 1,041 | $269K | 0.0% | $258.41 * | $244.71 | -2.9% | COM | 31428X106 |
| NOW | SERVICENOW INC | 413 | $268K | 0.0% | $648.91 * | $131.29 | -1.1% | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC NEW | 17,180 | $265K | 0.0% | $15.42 * | $16.55 | -9.8% | SPONSORED ADR | 92857W308 |
| MEOH | METHANEX CORP | 6,586 | $260K | 0.0% | $39.48 | $36.32 | +8.9% | COM | 59151K108 |
| SE | SEA LTD | 1,145 | $256K | 0.0% | $223.58 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 3,339 | $253K | 0.0% | $75.77 * | $65.27 | +9.6% | COM | 872540109 |
| — | HOWARD HUGHES CORP | 2,450 | $249K | 0.0% | $101.63 | $87.76 | — | COM | 44267D107 |
| VTR | VENTAS INC | 4,803 | $247K | 0.0% | $51.43 * | $43.42 | +2.5% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,654 | $243K | 0.0% | $52.21 | $47.36 | — | COM | 931427108 |
| INDA | ISHARES TR | 5,200 | $239K | 0.0% | $45.96 | $46.64 | -1.7% | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 2,438 | $227K | 0.0% | $93.11 * | $81.94 | -0.7% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 899 | $222K | 0.0% | $246.94 * | $207.28 | +9.3% | COM | 053015103 |
| CROX | CROCS INC | 1,696 | $217K | 0.0% | $127.95 | $154.04 | -16.8% | COM | 227046109 |
| IMAX | IMAX CORP | 11,995 | $214K | 0.0% | $17.84 | $16.60 | +7.5% | COM | 45245E109 |
| CSX | CSX CORP | 5,613 | $211K | 0.0% | $37.59 * | $30.14 | +18.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 4,422 | $210K | 0.0% | $47.49 * | $32.79 | +5.2% | COM | 02209S103 |
| IUSV | ISHARES TR | 2,672 | $204K | 0.0% | $76.35 | $72.62 | +5.1% | CORE S&P US VLU | 464287663 |
| IP | INTERNATIONAL PAPER CO | 4,349 | $204K | 0.0% | $46.91 * | $45.68 | -14.1% | COM | 460146103 |
| INFY | INFOSYS LTD | 8,006 | $203K | 0.0% | $25.36 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| ACWX | ISHARES TR | 3,600 | $200K | 0.0% | $55.56 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| DFAT | DIMENSIONAL ETF TRUST | 4,184 | $199K | 0.0% | $47.56 | $44.33 | +7.2% | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 1,599 | $196K | 0.0% | $122.58 | $116.89 | +4.9% | SELECT DIVID ETF | 464287168 |
| IWC | ISHARES TR | 1,179 | $165K | 0.0% | $139.95 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 401 | $114K | 0.0% | $284.29 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 864 | $100K | 0.0% | $115.74 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 1,460 | $86,000 | 0.0% | $58.90 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 2,005 | $62,000 | 0.0% | $30.92 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 468 | $53,000 | 0.0% | $113.25 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 72 | $18,000 | 0.0% | $250.00 | $128.41 | +98.3% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 * | $248.60 | +6.4% | RUS 1000 ETF | 464287622 |