Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,185,387 | $21.93M | 6.7% | $18.50 | $17.82 | +3.8% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 565,629 | $13.34M | 4.1% | $23.59 | $23.64 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| HYGV | FLEXSHARES TR | 323,006 | $13.14M | 4.0% | $40.68 | $44.46 | -8.5% | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 137,122 | $12.57M | 3.8% | $91.68 | $97.75 | -6.2% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 97,629 | $11.28M | 3.4% | $115.55 | $118.73 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 288,560 | $9.849M | 3.0% | $34.13 | $30.18 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 411,523 | $8.327M | 2.5% | $20.24 | $22.37 | -9.6% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 31,858 | $7.978M | 2.4% | $250.42 | $97.81 | +154.9% | COM | 037833100 |
| IJH | ISHARES TR | 113,345 | $7.063M | 2.2% | $62.31 | $50.94 | +22.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,254 | $6.851M | 2.1% | $421.50 | $57.99 | +621.5% | COM | 594918104 |
| IJR | ISHARES TR | 56,046 | $6.458M | 2.0% | $115.22 | $65.18 | +76.8% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 175,902 | $6.396M | 1.9% | $36.36 | $36.23 | +0.3% | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 47,450 | $6.372M | 1.9% | $134.29 | $94.56 | +42.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 238,329 | $6.347M | 1.9% | $26.63 | $25.95 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 72,452 | $5.94M | 1.8% | $81.98 | $81.59 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 24,322 | $5.655M | 1.7% | $232.52 * | $35.57 | +226.9% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 66,435 | $5.225M | 1.6% | $78.65 | $76.37 | +3.0% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 23,593 | $4.466M | 1.4% | $189.30 | $111.81 | +68.7% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 111,395 | $4.274M | 1.3% | $38.37 | $35.53 | +8.0% | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 78,497 | $4.256M | 1.3% | $54.22 | $52.65 | +3.0% | STOXX GLOBR INF | 33939L795 |
| SKOR | FLEXSHARES TR | 88,571 | $4.225M | 1.3% | $47.70 | $52.31 | -8.8% | CR SCD US BD | 33939L761 |
| GQRE | FLEXSHARES TR | 71,954 | $4.1M | 1.2% | $56.98 | $56.33 | +1.2% | GLB QLT R/E IDX | 33939L787 |
| IGSB | ISHARES TR | 78,546 | $4.061M | 1.2% | $51.70 | $50.98 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 14,450 | $3.464M | 1.1% | $239.71 * | $85.82 | +173.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,042 | $3.3M | 1.0% | $219.39 | $125.65 | +74.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,665 | $3.283M | 1.0% | $144.84 * | $71.95 | +92.4% | COM | 166764100 |
| IEF | ISHARES TR | 35,144 | $3.249M | 1.0% | $92.45 | $102.81 | -10.1% | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 9,448 | $3.159M | 1.0% | $334.33 | $72.34 | +359.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 12,770 | $3.152M | 1.0% | $246.80 | $34.82 | +594.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 8,235 | $2.987M | 0.9% | $362.76 | $90.07 | +296.8% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 59,236 | $2.948M | 0.9% | $49.76 | $50.43 | -1.3% | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 25,205 | $2.711M | 0.8% | $107.57 * | $56.37 | +84.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 12,070 | $2.708M | 0.8% | $224.35 * | $42.01 | +167.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,221 | $2.507M | 0.8% | $137.57 | $90.62 | +51.8% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 4,245 | $2.485M | 0.8% | $585.51 | $182.73 | +219.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 21,940 | $2.482M | 0.8% | $113.11 | $37.89 | +193.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 108,924 | $2.473M | 0.8% | $22.70 | $19.60 | +15.8% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 32,504 | $2.458M | 0.7% | $75.61 | $65.16 | +16.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 14,185 | $2.378M | 0.7% | $167.65 * | $55.67 | +193.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 87,446 | $2.261M | 0.7% | $25.86 | $24.17 | +7.0% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 7,343 | $2.179M | 0.7% | $296.79 | $63.59 | +360.8% | COM | 025816109 |
| SPMB | SPDR SER TR | 98,588 | $2.125M | 0.6% | $21.55 | $21.38 | +0.8% | PORT MTG BK ETF | 78464A383 |
| RAVI | FLEXSHARES TR | 27,290 | $2.051M | 0.6% | $75.17 | $75.45 | -0.4% | FLEXSHARES ULTRA | 33939L886 |
| SCHM | SCHWAB STRATEGIC TR | 73,294 | $2.031M | 0.6% | $27.71 | $26.63 | +4.1% | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,507 | $2.013M | 0.6% | $149.01 | $49.34 | +198.6% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 22,753 | $1.949M | 0.6% | $85.66 * | $22.78 | +88.0% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,649 | $1.932M | 0.6% | $57.41 | $48.62 | +18.1% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 39,566 | $1.912M | 0.6% | $48.33 | $28.23 | +71.2% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 11,002 | $1.833M | 0.6% | $166.64 | $61.70 | +167.4% | COM | 68389X105 |
| SPTL | SPDR SER TR | 69,726 | $1.826M | 0.6% | $26.19 | $31.19 | -16.0% | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 20,097 | $1.816M | 0.6% | $90.35 | $43.89 | +103.9% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,865 | $1.77M | 0.5% | $57.35 * | $47.62 | +16.7% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 13,301 | $1.753M | 0.5% | $131.76 | $63.67 | +106.9% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 17,687 | $1.712M | 0.5% | $96.81 | $54.26 | +78.4% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 26,550 | $1.653M | 0.5% | $62.26 * | $28.16 | +114.7% | COM | 191216100 |
| PFE | PFIZER INC | 60,337 | $1.601M | 0.5% | $26.53 * | $21.50 | +15.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 13,151 | $1.589M | 0.5% | $120.81 | $46.94 | +154.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 2,057 | $1.588M | 0.5% | $772.00 | $115.08 | +565.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,558 | $1.51M | 0.5% | $111.35 | $70.49 | +56.2% | COM | 254687106 |
| TLT | ISHARES TR | 17,151 | $1.498M | 0.5% | $87.33 | $120.70 | -27.6% | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 7,710 | $1.486M | 0.5% | $192.79 | $70.75 | +167.3% | COM | 020002101 |
| SUB | ISHARES TR | 14,080 | $1.485M | 0.5% | $105.48 | $105.67 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 7,065 | $1.255M | 0.4% | $177.70 * | $63.49 | +170.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,985 | $1.251M | 0.4% | $630.12 | $108.03 | +478.4% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 15,481 | $1.217M | 0.4% | $78.61 | $50.17 | +56.7% | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,467 | $1.209M | 0.4% | $51.51 | $53.51 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 16,975 | $1.192M | 0.4% | $70.24 * | $29.88 | +130.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $1.155M | 0.4% | $916.27 | $647.34 | +40.8% | COM | 22160K105 |
| SPLB | SPDR SER TR | 51,300 | $1.14M | 0.3% | $22.23 | $21.84 | +1.8% | PORTFOLIO LN COR | 78464A367 |
| HD | HOME DEPOT INC | 2,790 | $1.085M | 0.3% | $388.99 * | $98.91 | +283.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,055 | $1.082M | 0.3% | $526.57 | $332.42 | +57.5% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 12,844 | $1.081M | 0.3% | $84.14 * | $25.22 | +66.8% | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 4,600 | $1.068M | 0.3% | $232.23 | $50.57 | +350.7% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,996 | $1.061M | 0.3% | $212.41 | $96.58 | +116.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1.045M | 0.3% | $453.28 | $175.23 | +158.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,445 | $1.02M | 0.3% | $229.55 | $46.06 | +395.3% | COM | 235851102 |
| BX | BLACKSTONE INC | 5,901 | $1.017M | 0.3% | $172.42 * | $95.73 | +74.7% | COM | 09260D107 |
| ICSH | ISHARES TR | 19,900 | $1.004M | 0.3% | $50.43 | $50.18 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,412 | $999K | 0.3% | $292.73 * | $79.47 | +260.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,246 | $941K | 0.3% | $289.81 | $129.33 | +124.1% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 20,490 | $879K | 0.3% | $42.89 | $41.00 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK INC | 845 | $866K | 0.3% | $1025.11 | $768.93 | — | COM | 09247X101 |
| CMF | ISHARES TR | 14,960 | $857K | 0.3% | $57.28 | $59.33 | -3.5% | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE INC | 1,915 | $852K | 0.3% | $444.68 | $417.37 | +6.5% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 10,983 | $831K | 0.3% | $75.69 * | $23.20 | +63.2% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 13,270 | $793K | 0.2% | $59.73 * | $37.56 | +54.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,196 | $790K | 0.2% | $152.06 * | $63.04 | +132.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,025 | $785K | 0.2% | $60.30 | $61.28 | -1.6% | COM | 169656105 |
| TSLA | TESLA INC | 1,920 | $775K | 0.2% | $403.84 | $186.79 | +116.2% | COM | 88160R101 |
| INDA | ISHARES TR | 14,675 | $772K | 0.2% | $52.64 | $49.16 | +7.1% | MSCI INDIA ETF | 46429B598 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 41,200 | $758K | 0.2% | $18.40 | $17.09 | +7.7% | FTSE CHINA | 35473P819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,802 | $745K | 0.2% | $195.83 | $83.74 | +133.8% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 4,068 | $740K | 0.2% | $181.96 | $146.95 | +23.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 12,018 | $711K | 0.2% | $59.20 * | $43.29 | +32.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,095 | $699K | 0.2% | $225.89 * | $146.47 | +42.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,255 | $692K | 0.2% | $212.46 | $156.55 | +33.5% | COM | 032654105 |
| XLRE | SELECT SECTOR SPDR TR | 16,906 | $688K | 0.2% | $40.67 | $32.21 | +26.3% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 3,574 | $633K | 0.2% | $177.00 | $253.11 | -30.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,782 | $612K | 0.2% | $219.83 * | $115.79 | +85.1% | COM | 459200101 |
| TPR | TAPESTRY INC | 9,178 | $600K | 0.2% | $65.33 | $22.01 | +192.1% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 7,812 | $578K | 0.2% | $74.01 | $68.86 | +6.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,738 | $571K | 0.2% | $99.48 * | $60.97 | +57.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 15,129 | $568K | 0.2% | $37.53 * | $37.12 | -2.6% | CL A | 20030N101 |
| MCHI | ISHARES TR | 11,850 | $555K | 0.2% | $46.86 | $44.86 | +4.5% | MSCI CHINA ETF | 46429B671 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 11,600 | $549K | 0.2% | $47.31 | $43.54 | +8.7% | FTSE TAIWAN | 35473P686 |
| T | AT&T INC | 24,073 | $548K | 0.2% | $22.77 * | $14.69 | +48.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,882 | $546K | 0.2% | $289.89 * | $126.41 | +124.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,535 | $540K | 0.2% | $71.69 * | $60.93 | +14.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,025 | $531K | 0.2% | $105.70 * | $59.02 | +72.9% | COM | 74340W103 |
| IGF | ISHARES TR | 10,095 | $528K | 0.2% | $52.27 | $49.98 | +4.6% | GLB INFRASTR ETF | 464288372 |
| NSC | NORFOLK SOUTHN CORP | 2,227 | $523K | 0.2% | $234.70 * | $175.53 | +30.9% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 835 | $519K | 0.2% | $621.80 * | $25.54 | +204.3% | INF TECH ETF | 92204A702 |
| SPTI | SPDR SER TR | 18,400 | $513K | 0.2% | $27.88 | $27.75 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $504K | 0.2% | $89.08 | $73.65 | +21.0% | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 6,318 | $499K | 0.2% | $78.93 | $59.84 | +30.8% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 5,830 | $498K | 0.2% | $85.35 | $61.53 | +38.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,600 | $495K | 0.2% | $190.44 | $102.94 | +84.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $482K | 0.1% | $44.04 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 2,617 | $480K | 0.1% | $183.41 * | $122.22 | +45.0% | COM | 03027X100 |
| EEM | ISHARES TR | 11,338 | $474K | 0.1% | $41.82 | $43.03 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 3,540 | $473K | 0.1% | $133.62 | $95.66 | +37.0% | COM | 46982L108 |
| RTX | RTX CORPORATION | 3,783 | $438K | 0.1% | $115.72 | $53.70 | +111.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $437K | 0.1% | $144.62 * | $62.56 | +124.3% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,935 | $431K | 0.1% | $43.38 * | $35.76 | +15.6% | COM | 89832Q109 |
| GSK | GSK PLC | 12,453 | $421K | 0.1% | $33.82 | $34.58 | -2.2% | SPONSORED ADR | 37733W204 |
| BMO | BANK MONTREAL QUE | 4,300 | $417K | 0.1% | $97.05 * | $52.50 | +78.8% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 10,930 | $416K | 0.1% | $38.08 | $30.33 | +23.7% | CL B | 35671D857 |
| COR | CENCORA INC | 1,843 | $414K | 0.1% | $224.68 | $143.51 | +55.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 9,200 | $413K | 0.1% | $44.89 * | $49.68 | -13.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,775 | $412K | 0.1% | $231.84 | $157.45 | +45.9% | COM | 11135F101 |
| EWJ | ISHARES INC | 6,100 | $409K | 0.1% | $67.10 | $65.24 | +2.9% | MSCI JPN ETF NEW | 46434G822 |
| MAS | MASCO CORP | 5,637 | $409K | 0.1% | $72.57 | $51.89 | +37.3% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,758 | $397K | 0.1% | $105.63 | $112.07 | -6.7% | COM | 98956P102 |
| MCO | MOODYS CORP | 810 | $383K | 0.1% | $473.37 | $101.98 | +360.7% | COM | 615369105 |
| EWU | ISHARES TR | 11,250 | $381K | 0.1% | $33.90 | $33.75 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 7,050 | $365K | 0.1% | $51.76 | $47.92 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| VOX | VANGUARD WORLD FD | 2,307 | $357K | 0.1% | $154.96 | $96.70 | +60.3% | COMM SRVC ETF | 92204A884 |
| GWW | GRAINGER W W INC | 331 | $349K | 0.1% | $1054.05 | $621.54 | +68.1% | COM | 384802104 |
| FTV | FORTIVE CORP | 4,453 | $334K | 0.1% | $75.00 * | $33.58 | +67.6% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 976 | $334K | 0.1% | $342.16 | $228.35 | +49.8% | CL A | 22788C105 |
| USB | US BANCORP DEL | 6,575 | $314K | 0.1% | $47.83 * | $22.44 | +104.2% | COM NEW | 902973304 |
| MMM | 3M CO | 2,377 | $307K | 0.1% | $129.09 | $125.65 | +0.8% | COM | 88579Y101 |
| EWY | ISHARES INC | 5,900 | $300K | 0.1% | $50.89 | $61.41 | -17.1% | MSCI STH KOR ETF | 464286772 |
| CDW | CDW CORP | 1,720 | $299K | 0.1% | $174.04 | $166.84 | +2.8% | COM | 12514G108 |
| REZ | ISHARES TR | 3,600 | $292K | 0.1% | $81.02 | $58.74 | +37.9% | RESIDENTIAL MULT | 464288562 |
| AMD | ADVANCED MICRO DEVICES INC | 2,413 | $291K | 0.1% | $120.79 | $91.74 | +31.7% | COM | 007903107 |
| VCR | VANGUARD WORLD FD | 760 | $285K | 0.1% | $375.38 | $245.12 | +53.1% | CONSUM DIS ETF | 92204A108 |
| EWQ | ISHARES INC | 7,800 | $280K | 0.1% | $35.88 | $38.39 | -6.5% | MSCI FRANCE ETF | 464286707 |
| ACN | ACCENTURE PLC IRELAND | 772 | $272K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $266K | 0.1% | $56.56 * | $45.09 | +18.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $258K | 0.1% | $39.99 * | $38.49 | -2.8% | COM | 92343V104 |
| EWL | ISHARES INC | 5,575 | $256K | 0.1% | $45.96 | $50.08 | -8.2% | MSCI SWITZERLAND | 464286749 |
| UNP | UNION PAC CORP | 1,120 | $255K | 0.1% | $228.04 * | $95.49 | +133.3% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 2,070 | $251K | 0.1% | $121.31 | $122.04 | -0.6% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249K | 0.1% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 9,160 | $249K | 0.1% | $27.19 * | $16.92 | +56.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 1,087 | $247K | 0.1% | $226.87 * | $234.52 | -5.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,011 | $242K | 0.1% | $120.35 * | $91.66 | +26.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,622 | $239K | 0.1% | $91.25 * | $51.60 | +72.3% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 1,936 | $229K | 0.1% | $118.07 | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 4,185 | $225K | 0.1% | $53.86 * | $53.89 | -4.6% | COM | 25746U109 |
| EWC | ISHARES INC | 5,575 | $225K | 0.1% | $40.30 | $41.69 | -3.3% | MSCI CDA ETF | 464286509 |
| NOW | SERVICENOW INC | 207 | $219K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| MUB | ISHARES TR | 1,975 | $210K | 0.1% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $209K | 0.1% | $68.33 * | $74.52 | -10.4% | COM | 34964C106 |
| GII | SPDR INDEX SHS FDS | 3,470 | $205K | 0.1% | $59.17 | $58.14 | +1.8% | S&P GBLINF ETF | 78463X855 |
| EWG | ISHARES INC | 6,450 | $205K | 0.1% | $31.82 | $32.50 | -2.1% | MSCI GERMANY ETF | 464286806 |
| AGG | ISHARES TR | 2,100 | $203K | 0.1% | $96.90 | $96.31 | +0.6% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 1,216 | $203K | 0.1% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $50,160 | 0.0% | $4.56 | $3.91 | +16.5% | ADR | 05964H105 |