Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 293,047 | $42.38M | 11.2% | $131.66 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 159,958 | $37.66M | 10.0% | $198.31 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 499,578 | $30.95M | 8.2% | $71.56 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 393,008 | $19.78M | 5.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ICOW | PACER FDS TR | 511,990 | $15.16M | 4.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| DSTL | ETF SER SOLUTIONS | 329,772 | $14.23M | 3.8% | $43.15 | — | DISTILLATE US | 26922A321 |
| COWZ | PACER FDS TR | 288,651 | $13.55M | 3.6% | $47.18 | — | US CASH COWS 100 | 69374H881 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 918,909 | $11.59M | 3.1% | $7.98 | +14.6% | COM | 69121K104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 579,477 | $11.54M | 3.1% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| BXSL | BLACKSTONE SECD LENDING FD | 428,809 | $10.69M | 2.8% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| EMXC | ISHARES INC | 206,460 | $10.18M | 2.7% | $58.34 | — | MSCI EMRG CHN | 46434G764 |
| BILS | SPDR SER TR | 89,770 | $8.942M | 2.4% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 44,044 | $8.07M | 2.1% | $174.03 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 46,404 | $7.652M | 2.0% | $128.90 | +12.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 50,489 | $6.441M | 1.7% | $122.30 | -4.8% | COM | 747525103 |
| XT | ISHARES TR | 120,869 | $6.37M | 1.7% | $54.88 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 16,408 | $4.73M | 1.3% | $253.76 | -1.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 95,971 | $4.592M | 1.2% | $48.74 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 62,051 | $4.514M | 1.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| XCEM | COLUMBIA ETF TR II | 148,192 | $4.009M | 1.1% | $27.05 | — | EM CORE EX ETF | 19762B202 |
| QUAL | ISHARES TR | 27,807 | $3.45M | 0.9% | $125.03 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 60,987 | $2.95M | 0.8% | $49.56 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 55,981 | $2.829M | 0.7% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 21,225 | $2.766M | 0.7% | $126.71 | +1.1% | COM | 46625H100 |
| DBEF | DBX ETF TR | 76,989 | $2.71M | 0.7% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 8,124 | $2.607M | 0.7% | $257.15 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 10,983 | $2.476M | 0.7% | $208.72 | +4.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,740 | $2.35M | 0.6% | $337.79 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 46,502 | $2.325M | 0.6% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 12,446 | $2.269M | 0.6% | $157.45 | +0.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,378 | $2.175M | 0.6% | $490.11 | -3.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,683 | $1.93M | 0.5% | $117.69 | -17.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,473 | $1.91M | 0.5% | $292.52 | -2.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 18,189 | $1.892M | 0.5% | $108.54 | -11.7% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 37,341 | $1.761M | 0.5% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 11,044 | $1.712M | 0.5% | $151.56 | -2.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 40,536 | $1.546M | 0.4% | $32.44 | 0.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 14,533 | $1.546M | 0.4% | $81.85 | +20.6% | COM | 58933Y105 |
| WMT | WALMART INC | 10,388 | $1.532M | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| STIP | ISHARES TR | 15,001 | $1.489M | 0.4% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNPS | SYNOPSYS INC | 3,806 | $1.47M | 0.4% | $357.27 | 0.0% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,321 | $1.451M | 0.4% | $74.27 | 0.0% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 48,459 | $1.386M | 0.4% | $33.10 | -7.6% | COM | 060505104 |
| SUB | ISHARES TR | 13,168 | $1.378M | 0.4% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 32,315 | $1.347M | 0.4% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 3,144 | $1.293M | 0.3% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 16,005 | $1.234M | 0.3% | $71.64 | -1.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 20,305 | $1.225M | 0.3% | $68.24 | -15.4% | COM | 595112103 |
| DE | DEERE & CO | 2,945 | $1.216M | 0.3% | $395.75 | +0.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,303 | $1.192M | 0.3% | $123.18 | +20.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,640 | $1.14M | 0.3% | $86.79 | +6.3% | COM | 75513E101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,984 | $1.139M | 0.3% | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 26,275 | $1.072M | 0.3% | $41.78 | -12.5% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 7,866 | $1.053M | 0.3% | $117.52 | 0.0% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,987 | $991K | 0.3% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,575 | $941K | 0.2% | $61.00 | +0.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,600 | $939K | 0.2% | $194.57 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,390 | $930K | 0.2% | $680.17 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 11,195 | $915K | 0.2% | $38.49 | 0.0% | CL A | 032095101 |
| ESGU | ISHARES TR | 9,746 | $881K | 0.2% | $88.61 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 9,472 | $880K | 0.2% | $74.99 | +13.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,343 | $869K | 0.2% | $81.52 | +19.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 7,567 | $867K | 0.2% | $104.30 | 0.0% | COM | 704326107 |
| VSAT | VIASAT INC | 25,000 | $846K | 0.2% | $38.69 | -11.8% | COM | 92552V100 |
| GOOGL | ALPHABET INC | 8,101 | $840K | 0.2% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| NSIT | INSIGHT ENTERPRISES INC | 5,825 | $833K | 0.2% | $97.67 | +27.4% | COM | 45765U103 |
| INTU | INTUIT | 1,866 | $832K | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 14,864 | $821K | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 16,418 | $814K | 0.2% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 9,689 | $796K | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,097 | $785K | 0.2% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| CSCO | CISCO SYS INC | 14,985 | $783K | 0.2% | $43.59 | +2.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,644 | $765K | 0.2% | $122.73 | -19.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $762K | 0.2% | $288.26 | +6.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 9,149 | $759K | 0.2% | $55.74 | +34.0% | COM | 375558103 |
| IRT | INDEPENDENCE RLTY TR INC | 46,774 | $750K | 0.2% | $16.03 | — | COM | 45378A106 |
| ETN | EATON CORP PLC | 4,241 | $727K | 0.2% | $144.76 | +10.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 8,192 | $719K | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| HWKN | HAWKINS INC | 14,139 | $619K | 0.2% | $40.46 | 0.0% | COM | 420261109 |
| CRM | SALESFORCE INC | 2,877 | $575K | 0.2% | $188.07 | -11.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $567K | 0.2% | $134.74 | -1.1% | COM | 742718109 |
| ICSH | ISHARES TR | 11,259 | $566K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 8,500 | $554K | 0.1% | $65.73 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 4,850 | $548K | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 12,228 | $513K | 0.1% | $42.25 | — | US SML CAP ETF | 808524607 |
| INDA | ISHARES TR | 12,705 | $500K | 0.1% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $428128.38 | +9.0% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 6,165 | $451K | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| — | WELLS FARGO CO NEW | 368 | $433K | 0.1% | $1190.73 | — | PERP PFD CNV A | 949746804 |
| — | ISHARES TR | 17,200 | $433K | 0.1% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| C | CITIGROUP INC | 9,020 | $423K | 0.1% | $50.91 | -13.0% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 4,033 | $400K | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 10,000 | $400K | 0.1% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| EMR | EMERSON ELEC CO | 4,471 | $390K | 0.1% | $83.14 | -0.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 4,065 | $385K | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| O | REALTY INCOME CORP | 5,496 | $348K | 0.1% | $55.22 | -0.1% | COM | 756109104 |
| META | META PLATFORMS INC | 1,575 | $334K | 0.1% | $201.01 | -15.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,172 | $326K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 4,501 | $323K | 0.1% | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 16,644 | $320K | 0.1% | $16.18 | +1.1% | COM | 00206R102 |
| INTC | INTEL CORP | 9,765 | $319K | 0.1% | $40.79 | -32.5% | COM | 458140100 |
| NKE | NIKE INC | 2,599 | $319K | 0.1% | $95.89 | +21.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,875 | $319K | 0.1% | $118.46 | -0.3% | COM | 020002101 |
| CTVA | CORTEVA INC | 5,170 | $312K | 0.1% | $57.46 | +2.9% | COM | 22052L104 |
| WELL | WELLTOWER INC | 4,310 | $309K | 0.1% | $59.71 | +13.5% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 6,454 | $309K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 1,356 | $305K | 0.1% | $192.62 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $296K | 0.1% | $228.43 | -7.6% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 9,218 | $292K | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $291K | 0.1% | $71.96 | -3.3% | COM | 194162103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,728 | $284K | 0.1% | $145.54 | — | FTSE RAFI 1500 | 46137V597 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,214 | $265K | 0.1% | $25.90 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 939 | $262K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| — | ISHARES TR | 10,700 | $262K | 0.1% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 10,500 | $258K | 0.1% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EEM | ISHARES TR | 6,374 | $252K | 0.1% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,404 | $250K | 0.1% | $183.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 976 | $244K | 0.1% | $257.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 3,552 | $233K | 0.1% | $64.61 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,110 | $230K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | BANK AMERICA CORP | 194 | $227K | 0.1% | $1170.39 | — | 7.25%CNV PFD L | 060505682 |
| — | ACTIVISION BLIZZARD INC | 2,625 | $225K | 0.1% | $79.75 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 320 | $218K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,727 | $217K | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 5,800 | $217K | 0.1% | $46.44 | -12.9% | COM | 949746101 |
| ILMN | ILLUMINA INC | 916 | $213K | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,015 | $211K | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 1,893 | $208K | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| IVE | ISHARES TR | 1,325 | $201K | 0.1% | $152.28 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,079 | $201K | 0.1% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 5,597 | $187K | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| F | FORD MTR CO DEL | 14,498 | $183K | 0.0% | $10.11 | +0.9% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 1,389 | $180K | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 3,622 | $177K | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 2,599 | $174K | 0.0% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 815 | $172K | 0.0% | $235.94 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 2,821 | $157K | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 1,988 | $155K | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| NUMG | NUSHARES ETF TR | 3,916 | $150K | 0.0% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWF | ISHARES TR | 602 | $147K | 0.0% | $244.51 | — | RUS 1000 GRW ETF | 464287614 |
| QYLD | GLOBAL X FDS | 8,134 | $139K | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SER TR | 3,192 | $130K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 1,100 | $121K | 0.0% | $112.26 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 2,035 | $121K | 0.0% | $59.27 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 1,139 | $117K | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| ICLN | ISHARES TR | 5,650 | $112K | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| DFAT | DIMENSIONAL ETF TRUST | 2,449 | $109K | 0.0% | $43.34 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 3,358 | $108K | 0.0% | $35.16 | — | FINANCIAL | 81369Y605 |
| TDTF | FLEXSHARES TR | 4,162 | $102K | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| FNDX | SCHWAB STRATEGIC TR | 1,854 | $102K | 0.0% | $50.40 | — | SCHWAB FDT US LG | 808524771 |
| ESGE | ISHARES INC | 3,128 | $98,469 | 0.0% | $37.25 | — | ESG AWR MSCI EM | 46434G863 |
| TDTT | FLEXSHARES TR | 3,970 | $95,955 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| — | ITERIS INC NEW | 20,000 | $93,800 | 0.0% | $3.00 | — | COM | 46564T107 |
| XLE | SELECT SECTOR SPDR TR | 1,061 | $87,883 | 0.0% | $74.70 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 2,349 | $81,746 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 993 | $80,095 | 0.0% | $86.57 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 854 | $79,260 | 0.0% | $103.58 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 600 | $77,491 | 0.0% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| DFIV | DIMENSIONAL ETF TRUST | 2,402 | $77,413 | 0.0% | $28.72 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 817 | $73,989 | 0.0% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 996 | $71,254 | 0.0% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 250 | $68,265 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 175 | $65,812 | 0.0% | $352.01 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 1,255 | $63,290 | 0.0% | $49.00 | — | PORTFOLI S&P1500 | 78464A805 |
| PSK | SPDR SER TR | 1,800 | $61,128 | 0.0% | $33.45 | — | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 399 | $60,253 | 0.0% | $117.23 | — | TECHNOLOGY | 81369Y803 |
| IBDR | ISHARES TR | 2,500 | $59,325 | 0.0% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 347 | $52,910 | 0.0% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| IVLU | ISHARES TR | 1,817 | $45,043 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR | 641 | $43,467 | 0.0% | $63.77 | — | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 458 | $42,406 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $42,165 | 0.0% | $39.71 | — | FTSE RAFI DEV | 46138E743 |
| DFUS | DIMENSIONAL ETF TRUST | 870 | $38,654 | 0.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| HYG | ISHARES TR | 500 | $37,775 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CGW | INVESCO EXCH TRADED FD TR II | 736 | $36,701 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| RYLD | GLOBAL X FDS | 2,042 | $36,682 | 0.0% | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| IUSG | ISHARES TR | 400 | $35,508 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 420 | $29,366 | 0.0% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $28,287 | 0.0% | $48.57 | — | WILDERHIL CLAN | 46137V134 |
| FNDE | SCHWAB STRATEGIC TR | 1,061 | $27,639 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| LQD | ISHARES TR | 252 | $27,622 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| DFSV | DIMENSIONAL ETF TRUST | 1,037 | $25,852 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| SDY | SPDR SER TR | 206 | $25,484 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 207 | $19,200 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67 | $18,491 | 0.0% | $235.29 | — | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $17,160 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 358 | $16,955 | 0.0% | $47.36 | — | INTL BD OPP ETF | 46641Q852 |
| BNDC | FLEXSHARES TR | 745 | $16,792 | 0.0% | $22.54 | — | CRE SLCT BD FD | 33939L670 |
| FNDC | SCHWAB STRATEGIC TR | 481 | $15,936 | 0.0% | $30.26 | — | SCHWB FDT INT SC | 808524748 |
| FINX | GLOBAL X FDS | 750 | $15,615 | 0.0% | $20.82 | — | FINTECH ETF | 37954Y814 |
| PFF | ISHARES TR | 500 | $15,610 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | AMYRIS INC | 10,700 | $14,552 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| IJK | ISHARES TR | 200 | $14,302 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 100 | $13,811 | 0.0% | $132.73 | — | VALUE ETF | 922908744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79 | $13,464 | 0.0% | $163.92 | — | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 158 | $13,120 | 0.0% | $79.95 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 379 | $12,770 | 0.0% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 222 | $10,805 | 0.0% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 544 | $10,608 | 0.0% | $20.59 | — | US REIT ETF | 808524847 |
| XLY | SELECT SECTOR SPDR TR | 70 | $10,468 | 0.0% | $133.09 | — | SBI CONS DISCR | 81369Y407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35 | $10,209 | 0.0% | $257.14 | — | S&P500 EQL HLT | 46137V332 |
| XLI | SELECT SECTOR SPDR TR | 89 | $9,005 | 0.0% | $101.08 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 76 | $8,399 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| ECOW | PACER FDS TR | 427 | $8,113 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| XBI | SPDR SER TR | 100 | $7,621 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER L P | 603 | $7,519 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 148 | $7,470 | 0.0% | $54.05 | — | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39 | $7,318 | 0.0% | $153.85 | — | S&P500 EQL IND | 46137V324 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,260 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| XLC | SELECT SECTOR SPDR TR | 121 | $7,014 | 0.0% | $50.67 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 141 | $6,879 | 0.0% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 199 | $6,223 | 0.0% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 92 | $5,878 | 0.0% | $74.89 | — | S&P 500 GRWT ETF | 464287309 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $5,754 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $5,383 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 70 | $5,230 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $4,771 | 0.0% | $51.42 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 95 | $4,610 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PXH | INVESCO EXCH TRADED FD TR II | 239 | $4,388 | 0.0% | $16.88 | — | FTSE RAFI EMNG | 46138E727 |
| SCHE | SCHWAB STRATEGIC TR | 168 | $4,119 | 0.0% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| EBND | SPDR SER TR | 177 | $3,756 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $3,631 | 0.0% | $55.56 | — | INT-TRM U.S TRES | 808524854 |
| EFAV | ISHARES TR | 50 | $3,383 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| TDV | PROSHARES TR | 53 | $3,242 | 0.0% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3,101 | 0.0% | $30.00 | — | FTSE RAFI SML | 46138E735 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 45 | $3,075 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| IEI | ISHARES TR | 25 | $2,941 | 0.0% | $114.88 | — | 3 7 YR TREAS BD | 464288661 |
| CALF | PACER FDS TR | 62 | $2,360 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 74 | $2,268 | 0.0% | $27.03 | — | S&P500 EQL REL | 46137V290 |
| XLU | SELECT SECTOR SPDR TR | 30 | $2,031 | 0.0% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 10 | $1,896 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 49 | $1,832 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SER TR | 33 | $1,807 | 0.0% | $49.94 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GLOBAL X FDS | 123 | $1,782 | 0.0% | $14.49 | — | GLOBAL X AGTECH | 37954Y178 |
| SJNK | SPDR SER TR | 54 | $1,341 | 0.0% | $24.83 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 25 | $1,258 | 0.0% | $50.32 | — | ISHS 5-10YR INVT | 464288638 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7 | $1,139 | 0.0% | $142.86 | — | S&P500 EQL MAT | 46137V316 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 | $1,134 | 0.0% | $100.00 | — | S&P500 EQL UTL | 46137V274 |
| IYT | ISHARES TR | 4 | $911 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| HYLB | DBX ETF TR | 22 | $775 | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 25 | $526 | 0.0% | $21.04 | — | XTRACK INTL REAL | 233051846 |
| IXG | ISHARES TR | 1 | $80 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |