CIK: 0001544576 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $1,419,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,248,045 | $160,353 | 11.3% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| VFVA | VANGUARD WELLINGTON FD | 1,716,060 | $149,023 | 10.5% | $91.22 | — | US VALUE FACTR | 921935805 |
| VTEB | VANGUARD MUN BD FDS | 2,256,157 | $108,611 | 7.6% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| FBND | FIDELITY MERRIMACK STR TR | 1,290,562 | $57,340 | 4.0% | $51.19 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 390,809 | $52,822 | 3.7% | $115.26 | — | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 714,956 | $41,217 | 2.9% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| EFG | ISHARES TR | 555,511 | $40,308 | 2.8% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 390,508 | $40,058 | 2.8% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 269,063 | $37,184 | 2.6% | $94.67 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,273 | $30,806 | 2.2% | $115.29 | +122.8% | COM | 594918104 |
| IVV | ISHARES TR | 85,606 | $30,703 | 2.2% | $363.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 61,107 | $21,826 | 1.5% | $237.94 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 91,611 | $19,600 | 1.4% | $225.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 154,275 | $19,050 | 1.3% | $125.82 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 96,456 | $16,450 | 1.2% | $151.23 | — | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 555,697 | $15,571 | 1.1% | $28.02 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO | 141,743 | $14,812 | 1.0% | $96.50 | +9.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 30,714 | $14,505 | 1.0% | $317.03 | +57.1% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 30,340 | $13,782 | 1.0% | $211.86 | +114.9% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 82,970 | $13,554 | 1.0% | $118.11 | +29.5% | COM | 478160104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 450,102 | $13,404 | 0.9% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| VIOG | VANGUARD ADMIRAL FDS INC | 71,812 | $12,574 | 0.9% | $169.59 | — | SMLCP 600 GRTH | 921932794 |
| UPS | UNITED PARCEL SERVICE INC | 75,132 | $12,137 | 0.9% | $83.78 | +91.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 69,182 | $11,295 | 0.8% | $96.33 | +60.3% | COM | 713448108 |
| V | VISA INC | 59,247 | $10,525 | 0.7% | $132.92 | +49.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 53,882 | $10,497 | 0.7% | $155.86 | +31.0% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 53,245 | $10,390 | 0.7% | $156.26 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 36,089 | $9,958 | 0.7% | $171.95 | +57.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 126,429 | $9,913 | 0.7% | $59.17 | +30.3% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,039 | $9,192 | 0.6% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 68,219 | $9,156 | 0.6% | $61.23 | +107.6% | COM | 00287Y109 |
| SCZ | ISHARES TR | 184,145 | $8,983 | 0.6% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 16,291 | $8,965 | 0.6% | $555.40 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 67,309 | $8,498 | 0.6% | $111.83 | +16.8% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,476 | $8,471 | 0.6% | $62.26 | +34.7% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 93,095 | $8,465 | 0.6% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 94,181 | $8,111 | 0.6% | $63.28 | +27.1% | COM | 58933Y105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60,213 | $7,947 | 0.6% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| AMT | AMERICAN TOWER CORP NEW | 36,823 | $7,906 | 0.6% | $210.06 | +8.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 96,721 | $7,810 | 0.6% | $85.41 | -5.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 33,758 | $7,789 | 0.5% | $158.56 | +49.0% | COM | 580135101 |
| WMT | WALMART INC | 57,960 | $7,517 | 0.5% | $43.36 | -3.1% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,742 | $7,099 | 0.5% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,123 | $6,708 | 0.5% | $190.37 | +49.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 224,979 | $6,599 | 0.5% | $34.77 | -3.1% | CL A | 20030N101 |
| IJH | ISHARES TR | 29,536 | $6,476 | 0.5% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 38,361 | $6,283 | 0.4% | $66.86 | +29.5% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 207,798 | $6,275 | 0.4% | $23.62 | +29.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 45,683 | $6,092 | 0.4% | $80.65 | +65.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 97,963 | $6,085 | 0.4% | $60.03 | -0.2% | COM | 872540109 |
| — | LINDE PLC | 22,525 | $6,073 | 0.4% | $271.77 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 23,291 | $5,993 | 0.4% | $233.13 | +17.8% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 35,011 | $5,945 | 0.4% | $135.18 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 35,507 | $5,929 | 0.4% | $173.96 | -6.8% | COM | 438516106 |
| NKE | NIKE INC | 70,154 | $5,831 | 0.4% | $83.44 | +21.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 50,729 | $5,731 | 0.4% | $139.03 | -8.6% | COM | 747525103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,367 | $5,723 | 0.4% | $156.98 | — | MIDCP 400 GRTH | 921932869 |
| SBUX | STARBUCKS CORP | 66,616 | $5,613 | 0.4% | $81.23 | -3.5% | COM | 855244109 |
| IEFA | ISHARES TR | 106,364 | $5,602 | 0.4% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 78,636 | $5,524 | 0.4% | $71.86 | +0.8% | COM | 194162103 |
| ABNB | AIRBNB INC | 52,511 | $5,516 | 0.4% | $155.92 | -28.9% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 36,476 | $5,268 | 0.4% | $178.98 | -12.8% | COM | 278865100 |
| DMXF | ISHARES TR | 111,996 | $5,217 | 0.4% | $46.58 | — | ESG EAFE ETF | 46436E759 |
| LMT | LOCKHEED MARTIN CORP | 13,230 | $5,111 | 0.4% | $336.70 | +13.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 44,380 | $5,015 | 0.4% | $122.50 | +3.2% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,621 | $4,897 | 0.3% | $140.99 | -0.7% | COM | 030420103 |
| IBB | ISHARES TR | 40,790 | $4,771 | 0.3% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 34,606 | $4,695 | 0.3% | $174.82 | -7.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 82,497 | $4,473 | 0.3% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| VCEB | VANGUARD WORLD FD | 70,032 | $4,158 | 0.3% | $71.23 | — | ESG US CORP BD | 921910691 |
| XNTK | SPDR SER TR | 43,571 | $4,101 | 0.3% | $139.03 | — | NYSE TECH ETF | 78464A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,591 | $3,767 | 0.3% | $37.39 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 16,560 | $3,704 | 0.3% | $212.08 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 37,596 | $3,596 | 0.3% | $107.56 | +2.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 126,243 | $3,253 | 0.2% | $39.89 | -19.0% | COM | 458140100 |
| KLAC | KLA CORP | 10,516 | $3,183 | 0.2% | $214.30 | +56.1% | COM NEW | 482480100 |
| BIV | VANGUARD BD INDEX FDS | 40,743 | $2,994 | 0.2% | $77.70 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 47,238 | $2,936 | 0.2% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,845 | 0.2% | $264503.62 | +61.9% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $2,705 | 0.2% | $127.67 | +15.7% | CL A | 571903202 |
| GOOG | ALPHABET INC | 27,574 | $2,651 | 0.2% | $108.11 | +2.5% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 16,900 | $2,573 | 0.2% | $128.07 | +22.2% | CL A | 98138H101 |
| UUP | INVESCO DB US DLR INDEX TR | 85,243 | $2,570 | 0.2% | $28.31 | — | BULLISH FD | 46141D203 |
| VTI | VANGUARD INDEX FDS | 13,770 | $2,471 | 0.2% | $174.40 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,609 | $2,392 | 0.2% | $86.23 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 23,196 | $2,381 | 0.2% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 56,640 | $2,266 | 0.2% | $28.60 | +40.0% | COM | 17275R102 |
| BSM | BLACK STONE MINERALS L P | 144,652 | $2,264 | 0.2% | $17.34 | — | COM UNIT | 09225M101 |
| MBB | ISHARES TR | 24,628 | $2,255 | 0.2% | $91.56 | — | MBS ETF | 464288588 |
| — | IMPACT SHS TR I | 131,587 | $2,219 | 0.2% | $16.86 | — | AFFORDABLE HOUS | 45259R103 |
| VOE | VANGUARD INDEX FDS | 16,069 | $1,957 | 0.1% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 43,340 | $1,907 | 0.1% | $46.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,732 | $1,893 | 0.1% | $257.87 | +114.9% | COM | 883556102 |
| PSTG | PURE STORAGE INC | 63,674 | $1,743 | 0.1% | $21.75 | +30.0% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 19,024 | $1,661 | 0.1% | $62.38 | +30.4% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,396 | $1,660 | 0.1% | $35.15 | +156.2% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 57,839 | $1,627 | 0.1% | $28.27 | — | INTL EQTY ETF | 808524805 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,065 | $1,601 | 0.1% | $72.56 | — | TOTAL CORP BND | 92206C573 |
| DHR | DANAHER CORPORATION | 6,112 | $1,579 | 0.1% | $119.05 | +102.2% | COM | 235851102 |
| IWB | ISHARES TR | 7,780 | $1,535 | 0.1% | $131.25 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 5,693 | $1,522 | 0.1% | $350.78 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 11,264 | $1,520 | 0.1% | $92.52 | +56.7% | COM | 025816109 |
| LQD | ISHARES TR | 14,833 | $1,520 | 0.1% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| OKTA | OKTA INC | 25,916 | $1,474 | 0.1% | $45.11 | +90.7% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,684 | $1,470 | 0.1% | $43.79 | +42.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,097 | $1,424 | 0.1% | $52.83 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 9,615 | $1,381 | 0.1% | $83.08 | +59.9% | COM | 166764100 |
| LOW | LOWES COS INC | 7,288 | $1,369 | 0.1% | $104.62 | +74.3% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,220 | $1,355 | 0.1% | $52.49 | +248.5% | CL A | 22788C105 |
| ILCG | ISHARES TR | 27,855 | $1,344 | 0.1% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,174 | $1,322 | 0.1% | $49.60 | — | CORP BOND ETF | 316188101 |
| SO | SOUTHERN CO | 18,806 | $1,279 | 0.1% | $44.36 | +50.9% | COM | 842587107 |
| HUM | HUMANA INC | 2,600 | $1,261 | 0.1% | $231.39 | +102.8% | COM | 444859102 |
| MUNI | PIMCO ETF TR | 24,954 | $1,251 | 0.1% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| ADI | ANALOG DEVICES INC | 8,743 | $1,218 | 0.1% | $90.96 | +63.8% | COM | 032654105 |
| FQAL | FIDELITY COVINGTON TRUST | 29,071 | $1,207 | 0.1% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| VOO | VANGUARD INDEX FDS | 3,577 | $1,174 | 0.1% | $323.33 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 25,030 | $1,095 | 0.1% | $26.37 | +53.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,515 | $1,077 | 0.1% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,403 | $1,046 | 0.1% | $242.35 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 13,785 | $1,031 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 4,873 | $1,025 | 0.1% | $182.60 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 9,734 | $970 | 0.1% | $50.33 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 5,787 | $950 | 0.1% | $145.15 | +18.6% | COM | 149123101 |
| SHM | SPDR SER TR | 20,520 | $946 | 0.1% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| KO | COCA COLA CO | 16,577 | $929 | 0.1% | $44.71 | +25.4% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 10,764 | $923 | 0.1% | $58.31 | +47.3% | COM | 209115104 |
| RBLX | ROBLOX CORP | 25,577 | $917 | 0.1% | $78.89 | -47.6% | CL A | 771049103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,104 | $906 | 0.1% | $45.07 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 9,432 | $890 | 0.1% | $118.08 | -11.5% | COM | 254687106 |
| AMGN | AMGEN INC | 3,886 | $876 | 0.1% | $157.44 | +38.4% | COM | 031162100 |
| DGRO | ISHARES TR | 19,267 | $857 | 0.1% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 2,971 | $845 | 0.1% | $217.60 | +49.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,288 | $839 | 0.1% | $72.68 | +31.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $830 | 0.1% | $241.30 | +105.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,938 | $764 | 0.1% | $128.46 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 6,116 | $741 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 4,739 | $734 | 0.1% | $78.28 | +93.7% | COM | 882508104 |
| SBR | SABINE RTY TR | 10,209 | $726 | 0.1% | $47.12 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 2,696 | $715 | 0.1% | $274.84 | +1.6% | COM | 88160R101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $712 | 0.1% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| IYW | ISHARES TR | 9,686 | $711 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,928 | $704 | 0.0% | $106.04 | +9.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,882 | $679 | 0.0% | $37.41 | -4.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 8,256 | $676 | 0.0% | $51.34 | +82.1% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,479 | $666 | 0.0% | $135.63 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 11,683 | $654 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 11,046 | $639 | 0.0% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 10,036 | $631 | 0.0% | $62.18 | — | ESG US STK ETF | 921910733 |
| ASML | ASML HOLDING N V | 1,433 | $595 | 0.0% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 7,531 | $591 | 0.0% | $85.94 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,478 | $561 | 0.0% | $188.92 | +16.0% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,881 | $557 | 0.0% | $143.52 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 8,098 | $542 | 0.0% | $28.92 | +21.7% | CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 11,768 | $535 | 0.0% | $34.60 | +25.0% | COM | 440452100 |
| VV | VANGUARD INDEX FDS | 3,192 | $522 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,333 | $516 | 0.0% | $58.98 | +69.6% | COM | 002824100 |
| DLN | WISDOMTREE TR | 9,218 | $509 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,817 | $500 | 0.0% | $308.06 | +22.8% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 1,794 | $498 | 0.0% | $175.38 | +51.0% | COM | 125523100 |
| DE | DEERE & CO | 1,469 | $490 | 0.0% | $197.37 | +65.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,465 | $474 | 0.0% | $250.37 | +23.0% | COM | 532457108 |
| — | ABIOMED INC | 1,915 | $470 | 0.0% | $407.18 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,421 | $469 | 0.0% | $77.92 | +11.8% | COM | 025537101 |
| T | AT&T INC | 30,297 | $465 | 0.0% | $15.83 | -4.7% | COM | 00206R102 |
| ROST | ROSS STORES INC | 5,500 | $463 | 0.0% | $55.09 | +48.4% | COM | 778296103 |
| BX | BLACKSTONE INC | 5,416 | $453 | 0.0% | $58.56 | +49.1% | COM | 09260D107 |
| IWD | ISHARES TR | 3,304 | $449 | 0.0% | $119.21 | — | RUS 1000 VAL ETF | 464287598 |
| GDIV | HARBOR ETF TRUST | 39,548 | $446 | 0.0% | $11.96 | — | DIVIDEND GTH LEA | 41151J703 |
| VO | VANGUARD INDEX FDS | 2,314 | $435 | 0.0% | $183.98 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 2,992 | $430 | 0.0% | $141.90 | +18.1% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $415 | 0.0% | $12.27 | +18.1% | COM | 44107P104 |
| IJR | ISHARES TR | 4,720 | $412 | 0.0% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 8,771 | $407 | 0.0% | $46.40 | — | ESG AWR US AGRGT | 46435U549 |
| MRVL | MARVELL TECHNOLOGY INC | 9,445 | $405 | 0.0% | $73.44 | -33.5% | COM | 573874104 |
| VSGX | VANGUARD WORLD FD | 9,298 | $404 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| SYK | STRYKER CORPORATION | 1,904 | $386 | 0.0% | $181.78 | +11.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 3,371 | $379 | 0.0% | $91.33 | +25.2% | COM | 494368103 |
| MGC | VANGUARD WORLD FD | 3,006 | $375 | 0.0% | $85.68 | — | MEGA CAP INDEX | 921910873 |
| QTRX | QUANTERIX CORP | 34,000 | $375 | 0.0% | $19.52 | -34.9% | COM | 74766Q101 |
| IWM | ISHARES TR | 2,261 | $373 | 0.0% | $207.08 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,400 | $370 | 0.0% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| EXC | EXELON CORP | 9,710 | $364 | 0.0% | $29.55 | +32.2% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,419 | $358 | 0.0% | $147.72 | +69.7% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 5,469 | $350 | 0.0% | $55.24 | +17.4% | COM | 98389B100 |
| DVY | ISHARES TR | 3,228 | $346 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| KRBN | KRANESHARES TR | 9,259 | $344 | 0.0% | $24.62 | — | GLOBAL CARB STRA | 500767678 |
| MU | MICRON TECHNOLOGY INC | 6,783 | $340 | 0.0% | $50.70 | +12.3% | COM | 595112103 |
| ORCL | ORACLE CORP | 5,529 | $338 | 0.0% | $44.71 | +56.9% | COM | 68389X105 |
| SUSC | ISHARES TR | 14,984 | $326 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| OEF | ISHARES TR | 1,991 | $324 | 0.0% | $136.68 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 4,831 | $321 | 0.0% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 4,570 | $318 | 0.0% | $81.94 | -15.3% | COM | 22160N109 |
| XLK | SELECT SECTOR SPDR TR | 2,639 | $314 | 0.0% | $117.16 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 3,282 | $313 | 0.0% | $82.76 | +5.9% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 1,633 | $300 | 0.0% | $118.28 | +63.6% | COM | 40412C101 |
| SHY | ISHARES TR | 3,679 | $299 | 0.0% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 3,000 | $298 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $297 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,623 | $293 | 0.0% | $189.76 | -4.3% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,197 | $290 | 0.0% | $27.04 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,202 | $290 | 0.0% | $25.81 | +52.6% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $280 | 0.0% | $162.46 | +32.9% | COM | 159864107 |
| ALL | ALLSTATE CORP | 2,216 | $276 | 0.0% | $75.78 | +51.2% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 3,307 | $275 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| — | SUMO LOGIC INC | 36,722 | $275 | 0.0% | $17.69 | — | COM | 86646P103 |
| IEF | ISHARES TR | 2,832 | $272 | 0.0% | $106.41 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SER TR | 2,422 | $270 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 3,000 | $270 | 0.0% | $63.60 | +50.8% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 2,867 | $267 | 0.0% | $62.89 | +49.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,197 | $267 | 0.0% | $24.37 | -35.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 1,795 | $267 | 0.0% | $191.96 | +2.0% | COM | 31428X106 |
| MMM | 3M CO | 2,404 | $266 | 0.0% | $114.95 | -16.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,446 | $256 | 0.0% | $143.55 | +18.8% | COM | 12572Q105 |
| NUMG | NUSHARES ETF TR | 7,748 | $255 | 0.0% | $39.87 | — | NUVEEN ESG MIDCP | 67092P409 |
| VB | VANGUARD INDEX FDS | 1,463 | $250 | 0.0% | $146.34 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,553 | $249 | 0.0% | $142.52 | +9.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $230 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $220 | 0.0% | $55.71 | +2.9% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 2,807 | $219 | 0.0% | $63.14 | +20.5% | COM | 30040W108 |
| ESML | ISHARES TR | 7,058 | $216 | 0.0% | $32.41 | — | ESG AWARE MSCI | 46435U663 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $215 | 0.0% | $42.06 | — | COM | 32054K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $215 | 0.0% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,915 | $213 | 0.0% | $85.92 | -9.7% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,874 | $213 | 0.0% | $74.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | IVERIC BIO INC | 11,807 | $212 | 0.0% | $10.47 | — | COM | 46583P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $212 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| — | CHARGEPOINT HOLDINGS INC | 14,081 | $208 | 0.0% | $18.91 | — | COM CL A | 15961R105 |
| COIN | COINBASE GLOBAL INC | 3,213 | $207 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| VXF | VANGUARD INDEX FDS | 1,604 | $204 | 0.0% | $161.99 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 1,675 | $203 | 0.0% | $196.01 | -21.8% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 7,850 | $203 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| NIO | NIO INC | 12,356 | $195 | 0.0% | $26.52 | — | SPON ADS | 62914V106 |
| — | MFS MUN INCOME TR | 39,246 | $190 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | TILRAY BRANDS INC | 62,075 | $171 | 0.0% | $21.99 | — | COM CL 2 | 88688T100 |
| — | MATTERPORT INC | 31,321 | $119 | 0.0% | $6.14 | — | COM CL A | 577096100 |
| JOBY | JOBY AVIATION INC | 24,871 | $108 | 0.0% | $5.18 | +6.0% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,103 | $98 | 0.0% | $10.29 | -38.5% | COM | 83406F102 |
| — | 9 METERS BIOPHARMA INC | 278,826 | $60 | 0.0% | $0.62 | — | COM | 654405109 |
| — | SHIFT TECHNOLOGIES INC | 65,080 | $46 | 0.0% | $1.87 | — | CL A | 82452T107 |
| — | NEOLEUKIN THERAPEUTICS INC | 53,811 | $34 | 0.0% | $2.10 | — | COM | 64049K104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $20 | 0.0% | $237.94 | — | Put | 78462F103 |
| — | LEAFLY HOLDINGS INC | 19,883 | $14 | 0.0% | $0.70 | — | COM | 52178J105 |