Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,312,996 | $64.38M | 9.1% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 142,874 | $50.79M | 7.2% | $161.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 180,602 | $45.99M | 6.5% | $100.59 | +124.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,063 | $35.25M | 5.0% | $168.21 | +202.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 109,244 | $34.46M | 4.9% | $124.35 | +138.0% | COM | 46625H100 |
| INDA | ISHARES TR | 573,033 | $29.83M | 4.2% | $37.70 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 148,769 | $27.76M | 3.9% | $93.48 | +86.4% | COM | 67066G104 |
| EWG | ISHARES INC | 654,001 | $27.21M | 3.9% | $41.47 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 93,146 | $20.45M | 2.9% | $143.59 | +57.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,303 | $19.26M | 2.7% | $507.86 | -4.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 46,010 | $16.82M | 2.4% | $183.33 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 47,697 | $15.84M | 2.3% | $116.40 | +171.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 91,028 | $15.23M | 2.2% | $104.75 | +47.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 12,218 | $14.65M | 2.1% | $59.28 | +105.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 37,064 | $13.87M | 2.0% | $115.60 | +214.2% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 107,246 | $13.73M | 2.0% | $112.09 | — | JAPN HEDGE EQT | 97717W851 |
| LLY | ELI LILLY & CO | 17,802 | $13.58M | 1.9% | $240.84 | +208.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 50,431 | $12.26M | 1.7% | $112.07 | +86.7% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 77,653 | $11.31M | 1.6% | $111.52 | +15.5% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 11,835 | $10.95M | 1.6% | $492.25 | +94.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 14,761 | $10.84M | 1.5% | $593.05 | +25.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 151,179 | $9.866M | 1.4% | $61.31 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 15,491 | $9.525M | 1.4% | $503.79 | +20.2% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 55,484 | $9.284M | 1.3% | $70.97 | +80.1% | COM | 595112103 |
| LIN | LINDE PLC | 18,179 | $8.635M | 1.2% | $371.37 | +26.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 21,136 | $8.564M | 1.2% | $214.46 | +81.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,600 | $8.506M | 1.2% | $324.45 | +38.2% | COM NEW | 620076307 |
| KO | COCA COLA CO | 108,243 | $7.179M | 1.0% | $57.32 | +18.5% | COM | 191216100 |
| EWL | ISHARES INC | 121,764 | $6.726M | 1.0% | $48.47 | — | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 20,796 | $6.32M | 0.9% | $203.24 | +48.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 18,866 | $6.224M | 0.9% | $305.74 | 0.0% | COM | 11135F101 |
| EWQ | ISHARES INC | 137,119 | $6.024M | 0.9% | $41.38 | — | MSCI FRANCE ETF | 464286707 |
| GEN | GEN DIGITAL INC | 206,695 | $5.868M | 0.8% | $28.46 | +4.4% | COM | 668771108 |
| DHR | DANAHER CORPORATION | 26,771 | $5.308M | 0.8% | $181.70 | +9.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 14,299 | $5.286M | 0.8% | $377.45 | +1.9% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,348 | $5.279M | 0.7% | $163.13 | +65.6% | COM | 43300A203 |
| SPIB | SPDR SERIES TRUST | 146,294 | $4.958M | 0.7% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 118,310 | $4.865M | 0.7% | $39.93 | -0.1% | COM SUB VTG A | 11276H106 |
| GOOG | ALPHABET INC | 19,737 | $4.807M | 0.7% | $112.94 | +85.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 97,551 | $4.715M | 0.7% | $39.22 | +18.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 45,226 | $4.278M | 0.6% | $94.08 | -0.8% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 21,840 | $4.162M | 0.6% | $172.78 | +2.2% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 30,643 | $3.792M | 0.5% | $112.21 | +6.8% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,728 | $3.421M | 0.5% | $91.18 | +10.3% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 5,034 | $3.354M | 0.5% | $369.78 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,013 | $2.674M | 0.4% | $223.40 | +55.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 16,665 | $2.232M | 0.3% | $84.24 | +55.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,810 | $2.122M | 0.3% | $88.05 | +75.9% | COM | 742718109 |
| WMT | WALMART INC | 17,741 | $1.828M | 0.3% | $49.79 | +99.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,495 | $1.803M | 0.3% | $198.82 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,768 | $1.798M | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,270 | $1.75M | 0.2% | $111.64 | +36.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 21,406 | $1.616M | 0.2% | $63.93 | +13.0% | COM | 65339F101 |
| AFL | AFLAC INC | 14,395 | $1.608M | 0.2% | $38.44 | +171.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,139 | $1.509M | 0.2% | $124.16 | +36.5% | COM | 478160104 |
| RVTY | REVVITY INC | 15,103 | $1.324M | 0.2% | $70.61 | +28.5% | COM | 714046109 |
| CSCO | CISCO SYS INC | 17,631 | $1.206M | 0.2% | $39.62 | +70.1% | COM | 17275R102 |
| MATX | MATSON INC | 12,150 | $1.198M | 0.2% | $24.60 | +331.5% | COM | 57686G105 |
| IWF | ISHARES TR | 2,329 | $1.091M | 0.2% | $311.59 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,118 | $1.058M | 0.2% | $334.53 | +34.0% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 12,027 | $981K | 0.1% | $53.47 | +39.0% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,155 | $968K | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| EWA | ISHARES INC | 32,911 | $889K | 0.1% | $23.84 | — | MSCI AUST ETF | 464286103 |
| UPS | UNITED PARCEL SERVICE INC | 10,439 | $872K | 0.1% | $121.67 | -27.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,077 | $798K | 0.1% | $85.93 | +27.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,393 | $792K | 0.1% | $325.99 | +75.9% | CL A | 57636Q104 |
| V | VISA INC | 2,273 | $776K | 0.1% | $192.91 | +78.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,180 | $708K | 0.1% | $383.08 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 23,292 | $690K | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 3,330 | $678K | 0.1% | $164.94 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 19,947 | $669K | 0.1% | $44.43 | -45.5% | COM | 458140100 |
| PLD | PROLOGIS INC. | 5,740 | $657K | 0.1% | $71.51 | +51.4% | COM | 74340W103 |
| PEP | PEPSICO INC | 4,017 | $564K | 0.1% | $121.08 | +16.0% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,130 | $554K | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,548 | $549K | 0.1% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| FTV | FORTIVE CORP | 10,500 | $514K | 0.1% | $44.44 | +10.6% | COM | 34959J108 |
| SRE | SEMPRA | 5,651 | $508K | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $443K | 0.1% | $187.00 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $442K | 0.1% | $650.35 | +92.7% | COM | 592688105 |
| AXON | AXON ENTERPRISE INC | 600 | $431K | 0.1% | $377.83 | +100.8% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,856 | $430K | 0.1% | $144.77 | +39.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 15,489 | $423K | 0.1% | $40.56 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,978 | $416K | 0.1% | $133.13 | +55.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 8,019 | $414K | 0.1% | $27.13 | +78.2% | COM | 060505104 |
| IMTB | ISHARES TR | 9,246 | $409K | 0.1% | $45.78 | — | CR 5 10 YR ETF | 46435G417 |
| ORCL | ORACLE CORP | 1,432 | $403K | 0.1% | $161.85 | +57.0% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 3,376 | $400K | 0.1% | $69.00 | — | ESG US STK ETF | 921910733 |
| SPBO | SPDR SERIES TRUST | 13,356 | $396K | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $349K | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| AMGN | AMGEN INC | 1,155 | $326K | 0.0% | $283.95 | +0.9% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 970 | $319K | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 964 | $317K | 0.0% | $331.86 | +14.0% | COM | 142339100 |
| VLTO | VERALTO CORP | 2,913 | $311K | 0.0% | $76.37 | +37.8% | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 6,473 | $306K | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| LDOS | LEIDOS HOLDINGS INC | 1,604 | $303K | 0.0% | $138.27 | +25.4% | COM | 525327102 |
| DE | DEERE & CO | 647 | $296K | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| CPRT | COPART INC | 6,520 | $293K | 0.0% | $34.95 | +34.9% | COM | 217204106 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $292K | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287K | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| MGK | VANGUARD WORLD FD | 705 | $284K | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| FTNT | FORTINET INC | 3,345 | $281K | 0.0% | $58.66 | +52.1% | COM | 34959E109 |
| WAT | WATERS CORP | 882 | $264K | 0.0% | $197.83 | +52.5% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $248K | 0.0% | $77.87 | +54.8% | COM | 00846U101 |
| SOXX | ISHARES TR | 902 | $244K | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 2,620 | $234K | 0.0% | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| TMUS | T-MOBILE US INC | 932 | $223K | 0.0% | $227.07 | +5.8% | COM | 872590104 |
| DIS | DISNEY WALT CO | 1,930 | $221K | 0.0% | $117.54 | -0.5% | COM | 254687106 |
| GME | GAMESTOP CORP NEW | 7,978 | $218K | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| IWY | ISHARES TR | 790 | $216K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| RPM | RPM INTL INC | 1,780 | $210K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| EFA | ISHARES TR | 2,169 | $203K | 0.0% | $89.28 | — | MSCI EAFE ETF | 464287465 |
| ENTG | ENTEGRIS INC | 2,172 | $201K | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| VCR | VANGUARD WORLD FD | 500 | $198K | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| ISTB | ISHARES TR | 3,988 | $195K | 0.0% | $48.66 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 1,972 | $188K | 0.0% | $92.45 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 758 | $183K | 0.0% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 6,917 | $182K | 0.0% | $35.86 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 1,769 | $177K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 595 | $175K | 0.0% | $288.23 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 960 | $170K | 0.0% | $143.73 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 2,853 | $154K | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 468 | $150K | 0.0% | $199.36 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 548 | $142K | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 1,300 | $139K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 1,389 | $133K | 0.0% | $87.56 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 894 | $125K | 0.0% | $140.77 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 2,067 | $110K | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 228 | $109K | 0.0% | $425.61 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 454 | $109K | 0.0% | $148.11 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 807 | $105K | 0.0% | $111.14 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 839 | $101K | 0.0% | $98.80 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 146 | $97,718 | 0.0% | $622.92 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 833 | $88,948 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 587 | $85,497 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 1,246 | $84,516 | 0.0% | $64.57 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 859 | $79,870 | 0.0% | $76.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 382 | $78,887 | 0.0% | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 900 | $78,579 | 0.0% | $83.66 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 717 | $76,353 | 0.0% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 223 | $68,653 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 518 | $61,554 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 580 | $52,986 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 543 | $52,378 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 470 | $51,977 | 0.0% | $110.46 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 494 | $50,986 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 249 | $46,436 | 0.0% | $152.64 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 448 | $46,140 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FD | 60 | $44,805 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 844 | $43,078 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STIP | ISHARES TR | 402 | $41,551 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDU | ISHARES TR | 358 | $39,702 | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| EFG | ISHARES TR | 320 | $36,442 | 0.0% | $112.41 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 458 | $35,893 | 0.0% | $69.26 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 204 | $29,702 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EWC | ISHARES INC | 571 | $28,853 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| XSD | SPDR SERIES TRUST | 90 | $28,721 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 233 | $27,580 | 0.0% | $89.35 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 138 | $27,029 | 0.0% | $178.35 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 105 | $26,927 | 0.0% | $244.01 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SERIES TRUST | 976 | $26,303 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| DVY | ISHARES TR | 175 | $24,868 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 243 | $23,119 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 117 | $22,757 | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 320 | $17,088 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 618 | $16,253 | 0.0% | $46.31 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 128 | $16,122 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| JPST | J P MORGAN EXCHANGE TRADED F | 292 | $14,813 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IAGG | ISHARES TR | 229 | $11,732 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11,712 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,420 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 81 | $11,273 | 0.0% | $145.08 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 71 | $10,111 | 0.0% | $141.25 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 72 | $10,056 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 150 | $9,948 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| OEF | ISHARES TR | 28 | $9,320 | 0.0% | $332.86 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 12 | $7,349 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 52 | $6,594 | 0.0% | $127.49 | — | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 31 | $5,101 | 0.0% | $164.55 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 35 | $3,498 | 0.0% | $99.94 | — | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 37 | $3,139 | 0.0% | $84.84 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 36 | $2,762 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 80 | $2,013 | 0.0% | $25.16 | — | INT-TRM U.S TRES | 808524854 |
| VSGX | VANGUARD WORLD FD | 20 | $1,387 | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| INDY | ISHARES TR | 27 | $1,374 | 0.0% | $51.76 | — | INDIA 50 ETF | 464289529 |
| VB | VANGUARD INDEX FDS | 5 | $1,271 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| OXY/WS | OCCIDENTAL PETE CORP | 43 | $1,097 | 0.0% | $20.72 | — | *W EXP 08/03/202 | 674599162 |
| VOE | VANGUARD INDEX FDS | 5 | $873 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 12 | $766 | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |