Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 567,702 | $19.28M | 7.1% | $33.96 * | $15.99 | +6.2% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 141,409 | $16M | 5.9% | $113.16 | $118.85 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| HYGV | FLEXSHARES TR | 318,335 | $12.66M | 4.7% | $39.76 | $45.09 | -11.8% | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 137,597 | $12.22M | 4.5% | $88.80 | $98.03 | -9.4% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 293,080 | $9.088M | 3.4% | $31.01 | $30.04 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 374,708 | $7.393M | 2.7% | $19.73 | $22.82 | -13.6% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 36,157 | $6.19M | 2.3% | $171.21 | $90.46 | +87.2% | COM | 037833100 |
| IJH | ISHARES TR | 23,609 | $5.887M | 2.2% | $249.35 * | $28.37 | +75.8% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 141,977 | $5.742M | 2.1% | $40.44 | $35.40 | +14.2% | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 232,285 | $5.561M | 2.1% | $23.94 | $26.12 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 57,596 | $5.433M | 2.0% | $94.33 | $65.18 | +44.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,112 | $5.403M | 2.0% | $315.75 | $51.49 | +502.9% | COM | 594918104 |
| SKOR | FLEXSHARES TR | 108,466 | $4.991M | 1.8% | $46.01 | $52.31 | -12.0% | CR SCD US BD | 33939L761 |
| XLK | SELECT SECTOR SPDR TR | 26,352 | $4.32M | 1.6% | $163.93 * | $35.57 | +130.5% | TECHNOLOGY | 81369Y803 |
| RAVI | FLEXSHARES TR | 53,890 | $4.048M | 1.5% | $75.11 | $75.46 | -0.5% | FLEXSHARES ULTRA | 33939L886 |
| CVX | CHEVRON CORP NEW | 23,118 | $3.898M | 1.4% | $168.62 * | $71.95 | +112.5% | COM | 166764100 |
| IEF | ISHARES TR | 41,205 | $3.774M | 1.4% | $91.59 | $105.02 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 109,745 | $3.684M | 1.4% | $33.57 | $35.50 | -5.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 15,546 | $3.231M | 1.2% | $207.84 * | $34.82 | +470.8% | COM | 548661107 |
| GQRE | FLEXSHARES TR | 64,056 | $3.134M | 1.2% | $48.92 | $56.63 | -13.6% | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 63,369 | $3.069M | 1.1% | $48.43 | $52.48 | -7.7% | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 23,019 | $3.012M | 1.1% | $130.86 | $107.05 | +21.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,347 | $2.98M | 1.1% | $117.58 * | $56.37 | +92.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 57,720 | $2.876M | 1.1% | $49.83 | $50.93 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,515 | $2.772M | 1.0% | $78.05 * | $47.62 | +54.5% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 20,840 | $2.683M | 1.0% | $128.74 | $90.62 | +42.1% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 29,695 | $2.634M | 1.0% | $88.69 | $125.52 | -29.3% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 16,276 | $2.62M | 1.0% | $160.98 * | $41.28 | +95.0% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 49,407 | $2.463M | 0.9% | $49.85 * | $13.48 | +23.2% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 16,129 | $2.339M | 0.9% | $145.02 * | $85.82 | +60.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,360 | $2.332M | 0.9% | $434.99 * | $19.87 | +118.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,831 | $2.309M | 0.9% | $145.86 * | $55.67 | +147.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,386 | $2.289M | 0.8% | $273.00 * | $90.07 | +192.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,815 | $2.21M | 0.8% | $96.85 * | $37.89 | +144.6% | COM | 002824100 |
| EFA | ISHARES TR | 32,022 | $2.207M | 0.8% | $68.92 | $65.16 | +5.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 23,636 | $2.136M | 0.8% | $90.39 * | $22.20 | +103.5% | ENERGY | 81369Y506 |
| IGLB | ISHARES TR | 45,060 | $2.124M | 0.8% | $47.14 | $52.83 | -10.8% | 10+ YR INVST GRD | 464289511 |
| PFE | PFIZER INC | 63,823 | $2.117M | 0.8% | $33.17 * | $21.08 | +36.5% | COM | 717081103 |
| CRM | SALESFORCE INC | 10,371 | $2.103M | 0.8% | $202.78 | $72.34 | +176.9% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,109 | $2.029M | 0.8% | $51.87 | $48.62 | +6.7% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 18,530 | $1.906M | 0.7% | $102.86 | $105.79 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 13,639 | $1.734M | 0.6% | $127.12 | $119.34 | +6.5% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,569 | $1.713M | 0.6% | $110.02 * | $49.34 | +117.0% | COM | 45866F104 |
| KO | COCA COLA CO | 29,154 | $1.632M | 0.6% | $55.98 * | $28.16 | +85.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 15,928 | $1.615M | 0.6% | $101.38 | $63.67 | +59.2% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 2,903 | $1.559M | 0.6% | $537.13 | $115.08 | +359.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 45,590 | $1.512M | 0.6% | $33.17 | $27.93 | +18.8% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 36,494 | $1.512M | 0.6% | $41.42 * | $21.66 | -4.4% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 5,001 | $1.501M | 0.6% | $300.21 | $177.06 | +68.4% | CL A | 30303M102 |
| CMF | ISHARES TR | 25,950 | $1.423M | 0.5% | $54.84 | $59.33 | -7.6% | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 16,980 | $1.376M | 0.5% | $81.05 * | $70.49 | +12.3% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 20,050 | $1.315M | 0.5% | $65.57 | $54.07 | +21.3% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 12,322 | $1.305M | 0.5% | $105.92 * | $59.82 | +72.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 14,540 | $1.292M | 0.5% | $88.88 * | $46.94 | +83.8% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 19,069 | $1.291M | 0.5% | $67.68 * | $22.57 | -0.0% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 2,693 | $1.235M | 0.5% | $458.66 | $108.03 | +316.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 8,235 | $1.229M | 0.5% | $149.19 * | $63.59 | +127.9% | COM | 025816109 |
| TDTT | FLEXSHARES TR | 51,740 | $1.2M | 0.4% | $23.19 | $25.37 | -8.6% | IBOXX 3R TARGT | 33939L506 |
| WMT | WALMART INC | 7,432 | $1.189M | 0.4% | $159.93 * | $19.90 | +161.3% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 17,090 | $1.176M | 0.4% | $68.81 | $50.17 | +37.2% | SBI CONS STPLS | 81369Y308 |
| GNR | SPDR INDEX SHS FDS | 21,070 | $1.174M | 0.4% | $55.72 | $41.56 | +34.1% | GLB NAT RESRCE | 78463X541 |
| DHR | DANAHER CORPORATION | 4,525 | $1.123M | 0.4% | $248.10 * | $46.06 | +371.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 7,524 | $1.122M | 0.4% | $149.06 * | $63.49 | +116.7% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 14,188 | $1.114M | 0.4% | $78.55 * | $24.79 | +58.4% | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 42,250 | $1.105M | 0.4% | $26.15 | $34.58 | -24.4% | PORTFOLIO LN TSR | 78464A664 |
| MRSH | MARSH & MCLENNAN COS INC | 5,582 | $1.062M | 0.4% | $190.30 * | $96.58 | +89.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,899 | $1.016M | 0.4% | $350.30 | $175.23 | +99.9% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 8,837 | $985K | 0.4% | $111.41 * | $58.29 | +82.4% | COM | 020002101 |
| ADBE | ADOBE INC | 1,885 | $961K | 0.4% | $509.90 | $405.13 | +25.9% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 2,276 | $944K | 0.3% | $414.90 * | $25.54 | +103.1% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,865 | $930K | 0.3% | $240.58 * | $79.47 | +188.1% | COM | 053015103 |
| CME | CME GROUP INC | 4,585 | $918K | 0.3% | $200.22 * | $50.57 | +260.3% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 13,122 | $916K | 0.3% | $69.82 * | $49.64 | +28.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 13,134 | $912K | 0.3% | $69.40 * | $35.68 | +82.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,371 | $910K | 0.3% | $169.44 * | $63.04 | +148.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,980 | $900K | 0.3% | $302.16 * | $96.45 | +196.4% | COM | 437076102 |
| IGIB | ISHARES TR | 17,609 | $857K | 0.3% | $48.65 | $54.35 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| SPMB | SPDR SER TR | 41,075 | $854K | 0.3% | $20.80 | $21.76 | -4.4% | PORT MTG BK ETF | 78464A383 |
| ICSH | ISHARES TR | 16,100 | $811K | 0.3% | $50.38 | $50.12 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 3,780 | $803K | 0.3% | $212.41 | $129.33 | +64.2% | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 7,484 | $797K | 0.3% | $106.45 | $89.35 | +19.1% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 2,008 | $795K | 0.3% | $395.91 | $327.17 | +19.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,350 | $751K | 0.3% | $140.30 * | $114.90 | +13.6% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 12,633 | $744K | 0.3% | $58.93 * | $22.96 | +28.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 21,479 | $732K | 0.3% | $34.07 | $32.21 | +5.8% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 3,779 | $724K | 0.3% | $191.68 | $256.34 | -25.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 16,239 | $720K | 0.3% | $44.34 * | $36.93 | +11.6% | CL A | 20030N101 |
| AGG | ISHARES TR | 7,550 | $710K | 0.3% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 16,700 | $682K | 0.3% | $40.86 * | $29.49 | +30.9% | COM | 949746101 |
| BX | BLACKSTONE INC | 6,113 | $655K | 0.2% | $107.14 * | $95.36 | +5.3% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,691 | $639K | 0.2% | $112.22 * | $111.73 | -1.6% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 11,515 | $619K | 0.2% | $53.76 * | $42.27 | +18.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,958 | $613K | 0.2% | $102.95 * | $60.29 | +59.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,540 | $609K | 0.2% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $595K | 0.2% | $155.38 | $83.74 | +85.5% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $577K | 0.2% | $1831.83 * | $29.01 | +26.3% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $550K | 0.2% | $155.75 * | $61.40 | +136.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 4,875 | $547K | 0.2% | $112.21 * | $57.67 | +80.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $544K | 0.2% | $164.45 * | $122.22 | +23.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,882 | $532K | 0.2% | $184.74 * | $142.64 | +16.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 2,988 | $523K | 0.2% | $175.09 * | $153.45 | +9.9% | COM | 032654105 |
| T | AT&T INC | 34,443 | $517K | 0.2% | $15.02 * | $14.64 | -9.2% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 3,650 | $498K | 0.2% | $136.50 * | $95.66 | +15.7% | COM | 46982L108 |
| — | BLACKROCK INC | 726 | $469K | 0.2% | $646.49 | $739.69 | — | COM | 09247X101 |
| EEM | ISHARES TR | 12,243 | $465K | 0.2% | $37.95 | $43.03 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,726 | $455K | 0.2% | $263.44 * | $100.03 | +149.8% | COM | 580135101 |
| INTC | INTEL CORP | 12,675 | $451K | 0.2% | $35.55 | $31.11 | +12.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 787 | $445K | 0.2% | $564.96 * | $485.69 | +12.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 7,967 | $437K | 0.2% | $54.90 * | $69.40 | -23.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 7,620 | $437K | 0.2% | $57.29 * | $61.23 | -12.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $414K | 0.2% | $196.93 * | $169.62 | +10.4% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $410K | 0.2% | $75.66 | $72.93 | +3.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,625 | $407K | 0.2% | $250.22 | $181.09 | +38.2% | COM | 88160R101 |
| TPR | TAPESTRY INC | 13,803 | $397K | 0.1% | $28.75 * | $22.01 | +23.5% | COM | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 1,661 | $389K | 0.1% | $234.44 * | $87.74 | +33.6% | COM | 697435105 |
| HAL | HALLIBURTON CO | 9,393 | $380K | 0.1% | $40.50 * | $16.09 | +138.3% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 2,620 | $379K | 0.1% | $144.55 * | $179.49 | -23.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 10,020 | $374K | 0.1% | $37.29 * | $29.68 | +21.7% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 4,860 | $360K | 0.1% | $74.16 * | $33.58 | +64.8% | COM | 34959J108 |
| GSK | GSK PLC | 9,788 | $355K | 0.1% | $36.25 | $33.82 | +7.2% | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 | $342K | 0.1% | $102.82 | $82.30 | +24.9% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 4,000 | $337K | 0.1% | $84.37 * | $49.92 | +53.5% | COM | 063671101 |
| CDW | CDW CORP | 1,632 | $329K | 0.1% | $201.76 * | $162.49 | +20.6% | COM | 12514G108 |
| BIIB | BIOGEN INC | 1,257 | $323K | 0.1% | $257.01 | $204.79 | +25.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 7,045 | $315K | 0.1% | $44.67 * | $53.89 | -25.8% | COM | 25746U109 |
| COR | CENCORA INC | 1,715 | $309K | 0.1% | $179.97 | $139.82 | +26.3% | COM | 03073E105 |
| MCO | MOODYS CORP | 975 | $308K | 0.1% | $316.17 | $101.98 | +204.6% | COM | 615369105 |
| GOOG | ALPHABET INC | 2,315 | $305K | 0.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 10,500 | $300K | 0.1% | $28.61 * | $36.24 | -29.8% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 4,020 | $289K | 0.1% | $71.97 * | $53.70 | +27.6% | COM | 75513E101 |
| MAS | MASCO CORP | 5,232 | $280K | 0.1% | $53.45 * | $50.52 | +1.7% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 2,976 | $272K | 0.1% | $91.27 * | $51.60 | +67.0% | COM | 855244109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,800 | $270K | 0.1% | $17.09 | $17.85 | -4.2% | FTSE CHINA | 35473P819 |
| VOX | VANGUARD WORLD FDS | 2,531 | $266K | 0.1% | $105.19 | $96.70 | +8.8% | COMM SRVC ETF | 92204A884 |
| JCI | JOHNSON CTLS INTL PLC | 4,936 | $263K | 0.1% | $53.21 * | $58.09 | -11.6% | SHS | G51502105 |
| USB | US BANCORP DEL | 7,850 | $260K | 0.1% | $33.06 * | $22.44 | +33.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,248 | $254K | 0.1% | $203.63 * | $92.85 | +108.4% | COM | 907818108 |
| EWT | ISHARES INC | 5,625 | $251K | 0.1% | $44.55 | $45.79 | -2.7% | MSCI TAIWAN ETF | 46434G772 |
| NKE | NIKE INC | 2,612 | $250K | 0.1% | $95.62 * | $97.52 | -6.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,575 | $245K | 0.1% | $155.87 * | $75.84 | +81.3% | CL B | 911312106 |
| MMM | 3M CO | 2,597 | $243K | 0.1% | $93.62 * | $125.97 | -42.0% | COM | 88579Y101 |
| REZ | ISHARES TR | 3,600 | $237K | 0.1% | $65.95 | $58.74 | +12.3% | RESIDENTIAL MULT | 464288562 |
| GWW | GRAINGER W W INC | 336 | $232K | 0.1% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| VDE | VANGUARD WORLD FDS | 1,800 | $228K | 0.1% | $126.74 | $121.52 | +4.3% | ENERGY ETF | 92204A306 |
| INDA | ISHARES TR | 5,150 | $228K | 0.1% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 2,200 | $226K | 0.1% | $102.54 | $112.01 | -8.5% | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 1,434 | $224K | 0.1% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| VCR | VANGUARD WORLD FDS | 831 | $224K | 0.1% | $269.37 | $243.55 | +10.6% | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 601 | $224K | 0.1% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,817 | $221K | 0.1% | $32.41 * | $38.52 | -27.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $208K | 0.1% | $104.87 * | $73.87 | +27.5% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,513 | $204K | 0.1% | $58.03 * | $38.84 | +32.6% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 2,537 | $204K | 0.1% | $80.32 | $78.59 | +2.2% | FINANCIALS ETF | 92204A405 |
| MCHI | ISHARES TR | 4,700 | $203K | 0.1% | $43.29 | $49.81 | -13.1% | MSCI CHINA ETF | 46429B671 |
| LYG | LLOYDS BANKING GROUP PLC | 10,228 | $21,786 | 0.0% | $2.13 | $2.42 | -12.0% | SPONSORED ADR | 539439109 |