Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 451,912 | $17.57M | 6.5% | $38.87 * | $15.86 | +22.5% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 249,640 | $9.107M | 3.4% | $36.48 | $29.45 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 174,112 | $8.53M | 3.2% | $48.99 | $48.19 | +1.7% | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 327,151 | $7.58M | 2.8% | $23.17 | $23.91 | -3.1% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 35,145 | $6.241M | 2.3% | $177.58 * | $85.98 | +102.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,069 | $6.077M | 2.2% | $336.32 * | $28.07 | +1059.4% | COM | 594918104 |
| MBB | ISHARES TR | 56,315 | $6.05M | 2.2% | $107.43 | $109.09 | -1.5% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 51,976 | $5.952M | 2.2% | $114.51 | $60.26 | +90.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,787 | $5.884M | 2.2% | $283.06 * | $25.82 | +119.3% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 188,462 | $5.582M | 2.1% | $29.62 | $26.44 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 19,151 | $4.95M | 1.8% | $258.47 * | $34.82 | +586.7% | COM | 548661107 |
| CMF | ISHARES TR | 73,472 | $4.58M | 1.7% | $62.34 | $59.68 | +4.4% | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 40,099 | $4.532M | 1.7% | $113.02 * | $9.78 | +92.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 25,748 | $4.477M | 1.7% | $173.88 * | $31.73 | +174.0% | TECHNOLOGY | 81369Y803 |
| SKOR | FLEXSHARES TR | 82,996 | $4.379M | 1.6% | $52.76 | $54.30 | -2.8% | CR SCD US BD | 33939L761 |
| PG | PROCTER AND GAMBLE CO | 24,053 | $3.935M | 1.5% | $163.60 * | $55.67 | +165.8% | COM | 742718109 |
| PFE | PFIZER INC | 66,575 | $3.931M | 1.5% | $59.05 * | $20.84 | +130.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,333 | $3.862M | 1.4% | $2897.22 * | $51.46 | +179.4% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 95,781 | $3.782M | 1.4% | $39.49 | $32.37 | +22.0% | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 24,521 | $3.451M | 1.3% | $140.74 * | $37.89 | +244.6% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,600 | $3.448M | 1.3% | $87.07 * | $47.62 | +67.2% | COM | 595017104 |
| DIS | DISNEY WALT CO | 21,559 | $3.339M | 1.2% | $154.88 * | $70.24 | +115.4% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 16,017 | $3.275M | 1.2% | $204.47 * | $39.27 | +160.3% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 26,776 | $3.142M | 1.2% | $117.34 * | $71.16 | +40.3% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 41,300 | $3.121M | 1.2% | $75.57 | $76.23 | -0.9% | READY ACC VARI | 33939L886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,606 | $2.979M | 1.1% | $61.29 | $48.62 | +26.0% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,138 | $2.872M | 1.1% | $158.34 * | $85.34 | +67.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,154 | $2.835M | 1.0% | $254.17 | $72.34 | +247.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 19,751 | $2.783M | 1.0% | $140.90 | $87.14 | +61.7% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 18,633 | $2.761M | 1.0% | $148.18 | $148.54 | -0.2% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 34,698 | $2.73M | 1.0% | $78.68 | $65.16 | +20.7% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,373 | $2.513M | 0.9% | $136.78 * | $49.34 | +162.9% | COM | 45866F104 |
| KLAC | KLA CORP | 5,772 | $2.483M | 0.9% | $430.18 * | $108.03 | +281.6% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 57,300 | $2.377M | 0.9% | $41.48 | $36.52 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 18,115 | $2.331M | 0.9% | $128.68 | $132.20 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 11,247 | $2.325M | 0.9% | $206.72 * | $90.07 | +113.1% | COM | 149123101 |
| META | FACEBOOK INC | 6,846 | $2.303M | 0.9% | $336.40 | $176.82 | +88.9% | CL A | 30303M102 |
| NFRA | FLEXSHARES TR | 39,645 | $2.274M | 0.8% | $57.36 | $52.80 | +8.6% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 29,432 | $2.181M | 0.8% | $74.10 | $58.00 | +27.8% | GLB QLT R/E IDX | 33939L787 |
| AMZN | AMAZON COM INC | 651 | $2.171M | 0.8% | $3334.87 * | $65.29 | +155.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 17,270 | $2.032M | 0.8% | $117.66 * | $58.29 | +83.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 32,852 | $2.01M | 0.7% | $61.18 * | $54.32 | -2.3% | COM | 30231G102 |
| HYG | ISHARES TR | 22,644 | $1.97M | 0.7% | $87.00 | $84.80 | +2.6% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 13,349 | $1.931M | 0.7% | $144.66 * | $19.90 | +130.1% | COM | 931142103 |
| KO | COCA COLA CO | 31,975 | $1.893M | 0.7% | $59.20 * | $28.16 | +86.6% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,116 | $1.866M | 0.7% | $92.76 | $88.43 | +4.9% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 5,500 | $1.81M | 0.7% | $329.09 * | $42.53 | +573.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 6,481 | $1.79M | 0.7% | $276.19 * | $107.55 | +147.4% | COM | 532457108 |
| IEF | ISHARES TR | 14,936 | $1.718M | 0.6% | $115.02 | $117.54 | -2.2% | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 9,676 | $1.681M | 0.6% | $173.73 * | $56.21 | +172.6% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 15,821 | $1.674M | 0.6% | $105.81 | $62.11 | +70.4% | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 8,411 | $1.586M | 0.6% | $188.56 | $106.77 | +76.2% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 17,320 | $1.569M | 0.6% | $90.59 * | $24.79 | +82.7% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 3,772 | $1.564M | 0.6% | $414.63 * | $214.38 | +82.2% | SHS CLASS A | G1151C101 |
| CORP | PIMCO ETF TR | 13,785 | $1.555M | 0.6% | $112.80 | $100.94 | +11.8% | INV GRD CRP BD | 72201R817 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1.554M | 0.6% | $171.05 * | $61.40 | +147.8% | COM | 478160104 |
| CME | CME GROUP INC | 6,500 | $1.485M | 0.5% | $228.46 * | $48.46 | +302.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 3,575 | $1.484M | 0.5% | $415.10 * | $90.62 | +313.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,901 | $1.456M | 0.5% | $163.58 * | $61.35 | +153.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 4,916 | $1.446M | 0.5% | $294.14 * | $19.29 | +52.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 28,300 | $1.424M | 0.5% | $50.32 * | $36.87 | +20.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 13,522 | $1.395M | 0.5% | $103.17 * | $48.86 | +84.1% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 9,675 | $1.36M | 0.5% | $140.57 | $89.35 | +57.3% | COM | 256746108 |
| INTC | INTEL CORP | 25,740 | $1.326M | 0.5% | $51.52 * | $32.43 | +47.3% | COM | 458140100 |
| SUB | ISHARES TR | 12,328 | $1.324M | 0.5% | $107.40 | $107.12 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $1.319M | 0.5% | $246.54 * | $76.76 | +195.1% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 33,748 | $1.318M | 0.5% | $39.05 | $25.73 | +51.7% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 23,000 | $1.292M | 0.5% | $56.17 * | $22.44 | +108.4% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 23,215 | $1.253M | 0.5% | $53.97 | $39.98 | +35.0% | GLB NAT RESRCE | 78463X541 |
| VGT | VANGUARD WORLD FDS | 2,707 | $1.24M | 0.5% | $458.07 * | $25.54 | +124.2% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 15,875 | $1.205M | 0.4% | $75.91 * | $46.73 | +53.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 24,780 | $1.189M | 0.4% | $47.98 * | $28.81 | +50.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,897 | $1.182M | 0.4% | $241.37 | $129.33 | +86.7% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 20,848 | $1.157M | 0.4% | $55.50 * | $19.41 | +43.0% | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 21,804 | $1.13M | 0.4% | $51.83 | $31.81 | +62.9% | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 14,510 | $1.127M | 0.4% | $77.67 | $52.31 | +48.5% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 4,475 | $1.127M | 0.4% | $251.84 * | $83.63 | +174.5% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 14,602 | $1.126M | 0.4% | $77.11 | $45.62 | +69.0% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 8,080 | $1.094M | 0.4% | $135.40 * | $61.01 | +91.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,729 | $1.091M | 0.4% | $292.57 * | $120.51 | +113.7% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 2,935 | $1.087M | 0.4% | $370.36 * | $178.63 | +94.2% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,197 | $1.077M | 0.4% | $173.79 * | $96.58 | +68.9% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 14,592 | $1.045M | 0.4% | $71.61 * | $22.51 | +59.0% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 14,596 | $968K | 0.4% | $66.32 * | $35.68 | +67.4% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,663 | $943K | 0.3% | $567.05 | $448.47 | +26.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,725 | $935K | 0.3% | $87.18 * | $46.12 | +79.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 11,827 | $929K | 0.3% | $78.55 * | $53.89 | +21.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $875K | 0.3% | $299.15 | $155.91 | +91.8% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 5,200 | $875K | 0.3% | $168.27 * | $56.37 | +164.9% | COM | 74340W103 |
| SCHM | SCHWAB STRATEGIC TR | 9,746 | $784K | 0.3% | $80.44 * | $21.76 | +23.2% | US MID-CAP ETF | 808524508 |
| MAS | MASCO CORP | 10,447 | $734K | 0.3% | $70.26 * | $33.94 | +91.6% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 7,760 | $724K | 0.3% | $93.30 * | $60.71 | +38.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $710K | 0.3% | $115.96 | $72.93 | +59.1% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 6,100 | $709K | 0.3% | $116.23 | $112.09 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,573 | $690K | 0.3% | $268.17 * | $86.49 | +182.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 6,743 | $690K | 0.3% | $102.33 * | $20.07 | +27.5% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,413 | $687K | 0.3% | $201.29 | $270.42 | -25.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,273 | $677K | 0.3% | $297.84 * | $166.29 | +63.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,827 | $657K | 0.2% | $171.67 | $83.74 | +105.1% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 10,250 | $650K | 0.2% | $63.41 * | $43.45 | +28.8% | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC | 4,600 | $640K | 0.2% | $139.13 | $63.41 | — | COM | 469814107 |
| TPR | TAPESTRY INC | 15,560 | $632K | 0.2% | $40.62 * | $22.01 | +65.0% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 3,018 | $629K | 0.2% | $208.42 * | $141.02 | +28.0% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,881 | $620K | 0.2% | $127.02 * | $111.13 | +7.2% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,806 | $613K | 0.2% | $51.92 * | $38.95 | +3.4% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 4,400 | $596K | 0.2% | $135.45 | $96.70 | +40.2% | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK INC | 636 | $582K | 0.2% | $915.09 | $764.67 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 8,864 | $525K | 0.2% | $59.23 | $57.04 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| MCO | MOODYS CORP | 1,340 | $523K | 0.2% | $390.30 * | $98.85 | +281.8% | COM | 615369105 |
| FTV | FORTIVE CORP | 6,805 | $519K | 0.2% | $76.27 * | $33.58 | +68.3% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $502K | 0.2% | $1749.13 * | $28.63 | +22.1% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,659 | $487K | 0.2% | $86.06 * | $53.70 | +46.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,333 | $485K | 0.2% | $76.58 * | $60.29 | +12.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 7,785 | $470K | 0.2% | $60.37 * | $52.12 | -0.1% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,736 | $449K | 0.2% | $258.64 * | $247.97 | -4.2% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 4,000 | $431K | 0.2% | $107.75 * | $49.92 | +81.8% | COM | 063671101 |
| SPTL | SPDR SER TR | 10,025 | $423K | 0.2% | $42.19 | $41.79 | +0.9% | PORTFOLIO LN TSR | 78464A664 |
| MMM | 3M CO | 2,319 | $412K | 0.2% | $177.66 * | $131.07 | -2.8% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 10,147 | $404K | 0.1% | $39.81 | $39.27 | +1.5% | XTRACK USD HIGH | 233051432 |
| TSLA | TESLA INC | 375 | $396K | 0.1% | $1056.00 * | $118.07 | +198.4% | COM | 88160R101 |
| EEM | ISHARES TR | 7,923 | $387K | 0.1% | $48.85 | $45.74 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $380K | 0.1% | $196.79 * | $73.21 | +124.0% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 8,442 | $376K | 0.1% | $44.54 * | $21.33 | +88.4% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 8,492 | $374K | 0.1% | $44.04 | $37.78 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 5,597 | $372K | 0.1% | $66.46 | $86.14 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 3,111 | $364K | 0.1% | $117.00 * | $46.50 | +128.5% | COM | 855244109 |
| REZ | ISHARES TR | 3,600 | $354K | 0.1% | $98.33 | $58.74 | +67.2% | RESIDENTIAL MULT | 464288562 |
| STIP | ISHARES TR | 3,300 | $349K | 0.1% | $105.76 | $99.01 | +6.9% | 0-5 YR TIPS ETF | 46429B747 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $334K | 0.1% | $106.88 * | $42.74 | +100.0% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $334K | 0.1% | $214.10 * | $72.18 | +146.8% | CL B | 911312106 |
| PINS | PINTEREST INC | 9,159 | $333K | 0.1% | $36.36 | $73.80 | -50.7% | CL A | 72352L106 |
| IGSB | ISHARES TR | 6,125 | $330K | 0.1% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 661 | $314K | 0.1% | $475.04 | $279.86 | +69.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 12,366 | $304K | 0.1% | $24.58 * | $14.34 | +1.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $299K | 0.1% | $133.78 * | $114.56 | -0.4% | COM | 459200101 |
| REET | ISHARES TR | 9,620 | $294K | 0.1% | $30.56 | $20.42 | +49.9% | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 1,241 | $287K | 0.1% | $231.27 * | $119.38 | +71.1% | COM | 87612E106 |
| SPTI | SPDR SER TR | 8,950 | $287K | 0.1% | $32.07 | $32.56 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| GE | GENERAL ELECTRIC CO | 3,037 | $287K | 0.1% | $94.50 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | XILINX INC | 1,340 | $284K | 0.1% | $211.94 | $211.94 | — | COM | 983919101 |
| LKOR | FLEXSHARES TR | 4,649 | $275K | 0.1% | $59.15 | $59.70 | — | CR SCORED LONG | 33939L753 |
| VCR | VANGUARD WORLD FDS | 803 | $274K | 0.1% | $341.22 | $253.95 | +34.1% | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 2,050 | $272K | 0.1% | $132.68 | $116.77 | +13.5% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $262K | 0.1% | $104.80 * | $48.55 | +84.7% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 825 | $251K | 0.1% | $304.24 * | $251.75 | +9.1% | COM | 009158106 |
| VAW | VANGUARD WORLD FDS | 1,262 | $248K | 0.1% | $196.51 | $164.60 | +19.6% | MATERIALS ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $248K | 0.1% | $80.68 * | $23.71 | +31.5% | COM | 26614N102 |
| GOOG | ALPHABET INC | 82 | $237K | 0.1% | $2890.24 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 411 | $233K | 0.1% | $566.91 * | $488.10 | +10.9% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $230K | 0.1% | $115.00 * | $75.68 | +22.3% | COM | 101121101 |
| HAL | HALLIBURTON CO | 9,975 | $228K | 0.1% | $22.86 * | $15.62 | +34.9% | COM | 406216101 |
| XRX | XEROX HOLDINGS CORP | 9,823 | $222K | 0.1% | $22.60 | $20.32 | +11.4% | COM NEW | 98421M106 |
| GII | SPDR INDEX SHS FDS | 4,008 | $217K | 0.1% | $54.14 | $48.51 | +11.8% | S&P GBLINF ETF | 78463X855 |
| RWO | SPDR INDEX SHS FDS | 3,795 | $215K | 0.1% | $56.65 | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,360 | $209K | 0.1% | $62.20 * | $34.56 | +51.4% | COM | 110122108 |
| IGLB | ISHARES TR | 2,929 | $204K | 0.1% | $69.65 | $69.87 | -0.5% | 10+ YR INVST GRD | 464289511 |