Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,145,575 | $26.67M | 7.1% | $23.28 | $17.82 | +30.7% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 739,131 | $17.98M | 4.8% | $24.33 | $23.75 | +2.4% | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 128,790 | $12.25M | 3.3% | $95.15 | $97.75 | -2.7% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 276,625 | $11.84M | 3.2% | $42.79 | $30.18 | +41.8% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 285,024 | $11.74M | 3.1% | $41.20 | $44.36 | -7.1% | HIG YLD VL ETF | 33939L662 |
| IEI | ISHARES TR | 95,803 | $11.45M | 3.0% | $119.51 | $118.73 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 51,553 | $9.619M | 2.6% | $186.58 | $96.84 | +92.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,133 | $9.392M | 2.5% | $517.95 | $92.93 | +456.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,394 | $9.267M | 2.5% | $254.63 | $112.07 | +127.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 241,952 | $8.074M | 2.1% | $33.37 | $25.95 | +28.6% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 26,900 | $7.582M | 2.0% | $281.86 * | $42.30 | +233.1% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 115,520 | $7.539M | 2.0% | $65.26 | $51.06 | +27.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 87,966 | $7.142M | 1.9% | $81.19 | $76.96 | +5.5% | IBOXX HI YD ETF | 464288513 |
| MBSD | FLEXSHARES TR | 335,253 | $6.993M | 1.9% | $20.86 | $22.37 | -6.8% | DISCP DUR MBS | 33939L779 |
| IJR | ISHARES TR | 56,116 | $6.668M | 1.8% | $118.83 | $65.67 | +81.0% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 76,696 | $6.363M | 1.7% | $82.96 | $81.63 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 25,996 | $6.32M | 1.7% | $243.10 | $117.01 | +107.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,951 | $5.347M | 1.4% | $315.43 | $109.91 | +185.6% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 110,910 | $5.192M | 1.4% | $46.81 | $35.53 | +31.7% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 117,197 | $5.131M | 1.4% | $43.78 | $36.23 | +20.8% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 81,066 | $5.101M | 1.4% | $62.92 | $52.84 | +19.1% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 79,262 | $4.832M | 1.3% | $60.96 | $56.49 | +7.9% | GLB QLT R/E IDX | 33939L787 |
| IGSB | ISHARES TR | 80,389 | $4.263M | 1.1% | $53.03 | $51.03 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| SKOR | FLEXSHARES TR | 78,949 | $3.888M | 1.0% | $49.25 | $52.27 | -5.8% | CR SCD US BD | 33939L761 |
| CAT | CATERPILLAR INC | 7,961 | $3.799M | 1.0% | $477.15 | $90.07 | +428.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 17,116 | $3.758M | 1.0% | $219.57 | $135.82 | +61.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,755 | $3.534M | 0.9% | $155.29 | $71.95 | +113.4% | COM | 166764100 |
| SPMB | SPDR SERIES TRUST | 156,679 | $3.516M | 0.9% | $22.44 | $21.63 | +3.8% | PORT MTG BK ETF | 78464A383 |
| META | META PLATFORMS INC | 4,596 | $3.375M | 0.9% | $734.38 | $217.93 | +236.7% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 113,375 | $3.163M | 0.8% | $27.90 | $24.27 | +14.9% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 12,210 | $3.068M | 0.8% | $251.31 | $34.82 | +618.1% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 12,516 | $2.999M | 0.8% | $239.64 * | $43.94 | +172.7% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 32,117 | $2.999M | 0.8% | $93.37 | $65.16 | +43.3% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 21,665 | $2.902M | 0.8% | $133.94 | $37.89 | +251.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 25,325 | $2.855M | 0.8% | $112.75 | $56.37 | +98.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,025 | $2.819M | 0.8% | $281.24 | $61.70 | +355.0% | COM | 68389X105 |
| IEF | ISHARES TR | 28,498 | $2.749M | 0.7% | $96.46 | $102.81 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 105,750 | $2.719M | 0.7% | $25.71 | $19.66 | +30.7% | US BRD MKT ETF | 808524102 |
| GNR | SPDR INDEX SHS FDS | 44,800 | $2.653M | 0.7% | $59.21 | $50.43 | +17.4% | GLB NAT RESRCE | 78463X541 |
| SCHM | SCHWAB STRATEGIC TR | 88,764 | $2.631M | 0.7% | $29.64 | $26.80 | +10.6% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 18,539 | $2.58M | 0.7% | $139.17 | $91.88 | +51.5% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 7,233 | $2.403M | 0.6% | $332.16 | $63.59 | +419.9% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 43,512 | $2.344M | 0.6% | $53.87 | $30.25 | +78.1% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 18,730 | $2.217M | 0.6% | $118.37 | $56.96 | +107.8% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 9,236 | $2.189M | 0.6% | $237.00 | $72.34 | +227.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,811 | $2.122M | 0.6% | $153.65 | $55.67 | +174.1% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 13,687 | $2.111M | 0.6% | $154.23 | $64.58 | +138.8% | INDL | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,505 | $2.107M | 0.6% | $168.48 | $49.34 | +240.5% | COM | 45866F104 |
| KLAC | KLA CORP | 1,953 | $2.107M | 0.6% | $1078.60 | $127.27 | +746.1% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,179 | $2.083M | 0.6% | $71.37 | $48.62 | +46.8% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 19,439 | $2.003M | 0.5% | $103.06 | $43.89 | +134.3% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 21,739 | $1.942M | 0.5% | $89.34 * | $23.16 | +92.9% | ENERGY | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 72,030 | $1.941M | 0.5% | $26.95 | $30.74 | -12.3% | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 12,298 | $1.778M | 0.5% | $144.54 | $46.94 | +207.0% | COM | 872540109 |
| KO | COCA COLA CO | 26,318 | $1.745M | 0.5% | $66.32 | $28.16 | +133.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,896 | $1.597M | 0.4% | $231.54 | $63.49 | +262.1% | COM | 00287Y109 |
| TLT | ISHARES TR | 17,585 | $1.572M | 0.4% | $89.37 | $118.35 | -24.5% | 20 YR TR BD ETF | 464287432 |
| RAVI | FLEXSHARES TR | 20,473 | $1.548M | 0.4% | $75.63 | $75.45 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| DIS | DISNEY WALT CO | 13,430 | $1.538M | 0.4% | $114.50 | $70.49 | +61.3% | COM | 254687106 |
| ALL | ALLSTATE CORP | 7,154 | $1.536M | 0.4% | $214.65 | $70.75 | +202.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 8,944 | $1.528M | 0.4% | $170.85 | $115.77 | +46.3% | COM | 09260D107 |
| PFE | PFIZER INC | 58,274 | $1.485M | 0.4% | $25.48 | $21.52 | +16.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,933 | $1.475M | 0.4% | $763.00 | $115.08 | +562.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 17,210 | $1.443M | 0.4% | $83.82 | $30.64 | +172.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $1.442M | 0.4% | $925.63 | $709.51 | +30.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 8,502 | $1.423M | 0.4% | $167.33 | $94.73 | +75.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,481 | $1.411M | 0.4% | $568.81 | $369.98 | +53.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,118 | $1.313M | 0.3% | $161.79 | $105.03 | +54.0% | COM | 007903107 |
| IGIB | ISHARES TR | 23,903 | $1.293M | 0.3% | $54.09 | $53.51 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 15,670 | $1.228M | 0.3% | $78.37 | $51.19 | +53.1% | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 11,435 | $1.221M | 0.3% | $106.78 | $105.74 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SPTI | SPDR SERIES TRUST | 40,900 | $1.182M | 0.3% | $28.90 | $28.29 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| MCHI | ISHARES TR | 17,350 | $1.142M | 0.3% | $65.85 | $47.34 | +39.1% | MSCI CHINA ETF | 46429B671 |
| RWO | SPDR INDEX SHS FDS | 24,840 | $1.137M | 0.3% | $45.77 | $41.47 | +10.4% | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 2,760 | $1.118M | 0.3% | $405.19 | $106.76 | +277.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,379 | $1.115M | 0.3% | $329.91 | $187.33 | +75.8% | COM | 11135F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,550 | $1.107M | 0.3% | $26.01 | $17.22 | +51.0% | FTSE CHINA | 35473P819 |
| ICSH | ISHARES TR | 21,000 | $1.066M | 0.3% | $50.75 | $50.20 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| SPLB | SPDR SERIES TRUST | 45,750 | $1.058M | 0.3% | $23.12 | $21.84 | +5.9% | PORTFOLIO LN COR | 78464A367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $1.035M | 0.3% | $502.74 | $181.23 | +177.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1.028M | 0.3% | $328.17 | $131.72 | +149.2% | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 19,425 | $1.011M | 0.3% | $52.06 | $49.55 | +5.1% | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 11,025 | $988K | 0.3% | $89.62 * | $25.22 | +77.7% | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 9,500 | $982K | 0.3% | $103.36 | $102.53 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,939 | $959K | 0.3% | $64.22 | $47.62 | +33.6% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,206 | $941K | 0.3% | $293.50 | $79.47 | +267.0% | COM | 053015103 |
| TSLA | TESLA INC | 2,095 | $932K | 0.2% | $444.72 | $199.03 | +123.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 10,531 | $918K | 0.2% | $87.21 * | $23.41 | +86.3% | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 8,093 | $916K | 0.2% | $113.22 | $22.01 | +412.6% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,527 | $912K | 0.2% | $201.53 | $96.58 | +107.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 4,390 | $870K | 0.2% | $198.26 | $46.06 | +329.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 13,673 | $854K | 0.2% | $62.47 | $38.37 | +61.3% | CL A | 609207105 |
| CME | CME GROUP INC | 3,115 | $842K | 0.2% | $270.19 | $50.57 | +431.9% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $806K | 0.2% | $203.62 | $147.40 | +38.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 11,715 | $802K | 0.2% | $68.42 | $43.77 | +54.5% | COM | 17275R102 |
| BA | BOEING CO | 3,691 | $797K | 0.2% | $215.83 | $251.21 | -14.1% | COM | 097023105 |
| IGF | ISHARES TR | 12,810 | $783K | 0.2% | $61.12 | $51.16 | +19.5% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 4,209 | $780K | 0.2% | $185.42 | $88.30 | +108.7% | COM | 478160104 |
| BLK | BLACKROCK INC | 664 | $774K | 0.2% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 7,851 | $750K | 0.2% | $95.47 | $68.86 | +38.3% | COM | 808513105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,650 | $743K | 0.2% | $58.73 | $43.95 | +33.6% | FTSE TAIWAN | 35473P686 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,610 | $736K | 0.2% | $282.16 | $115.79 | +142.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,407 | $735K | 0.2% | $215.79 | $83.74 | +157.7% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,445 | $735K | 0.2% | $300.41 | $181.88 | +64.4% | COM | 655844108 |
| PEP | PEPSICO INC | 5,206 | $731K | 0.2% | $140.44 | $63.04 | +120.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,852 | $701K | 0.2% | $245.70 | $156.55 | +56.4% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 3,276 | $690K | 0.2% | $210.50 * | $149.27 | +32.1% | COM | 438516106 |
| RDDT | REDDIT INC | 2,980 | $685K | 0.2% | $229.99 | $165.28 | +39.1% | CL A | 75734B100 |
| XLRE | SELECT SECTOR SPDR TR | 16,130 | $680K | 0.2% | $42.13 | $32.21 | +30.8% | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 1,894 | $668K | 0.2% | $352.75 | $416.73 | -15.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,710 | $660K | 0.2% | $243.55 | $106.61 | +128.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 8,730 | $658K | 0.2% | $75.39 | $49.93 | +49.8% | COM | 126650100 |
| EEM | ISHARES TR | 11,873 | $634K | 0.2% | $53.40 | $43.05 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 10,900 | $622K | 0.2% | $57.04 | $59.26 | -3.7% | CALIF MUN BD ETF | 464288356 |
| EWT | ISHARES INC | 9,650 | $614K | 0.2% | $63.62 | $49.16 | +29.4% | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $593K | 0.2% | $54.18 | $40.75 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,911 | $581K | 0.2% | $303.89 | $135.05 | +123.7% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,050 | $578K | 0.2% | $114.52 | $59.02 | +92.5% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 4,375 | $570K | 0.2% | $130.25 | $53.03 | +145.6% | COM | 063671101 |
| T | AT&T INC | 20,128 | $568K | 0.2% | $28.24 | $14.69 | +90.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 7,251 | $547K | 0.1% | $75.49 | $61.02 | +22.9% | COM | 65339F101 |
| COR | CENCORA INC | 1,748 | $546K | 0.1% | $312.53 | $145.40 | +114.6% | COM | 03073E105 |
| EWU | ISHARES TR | 12,800 | $537K | 0.1% | $41.97 | $34.29 | +22.4% | MSCI UK ETF NEW | 46435G334 |
| GSK | GSK PLC | 12,038 | $520K | 0.1% | $43.16 | $34.58 | +24.8% | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 3,465 | $519K | 0.1% | $149.86 | $95.66 | +56.3% | COM | 46982L108 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $517K | 0.1% | $91.42 | $73.65 | +24.1% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 2,620 | $504K | 0.1% | $192.32 | $122.22 | +55.8% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 4,578 | $503K | 0.1% | $109.95 | $59.84 | +83.7% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,780 | $501K | 0.1% | $39.19 | $61.07 | -35.8% | COM | 169656105 |
| MRK | MERCK & CO INC | 5,753 | $483K | 0.1% | $83.93 | $60.97 | +36.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 7,125 | $478K | 0.1% | $67.06 | $63.46 | +5.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,618 | $459K | 0.1% | $31.42 | $37.00 | -16.0% | CL A | 20030N101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,775 | $453K | 0.1% | $26.99 | $18.95 | +42.4% | FTSE SOUTH KOREA | 35473P710 |
| CRWD | CROWDSTRIKE HLDGS INC | 905 | $444K | 0.1% | $490.38 | $228.35 | +114.8% | CL A | 22788C105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,200 | $422K | 0.1% | $34.56 | $29.64 | +16.6% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 5,225 | $419K | 0.1% | $80.21 | $65.24 | +22.9% | MSCI JPN ETF NEW | 46434G822 |
| EWQ | ISHARES INC | 9,350 | $411K | 0.1% | $43.93 | $38.79 | +13.2% | MSCI FRANCE ETF | 464286707 |
| VGT | VANGUARD WORLD FD | 547 | $408K | 0.1% | $746.63 * | $25.54 | +265.4% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 10,297 | $404K | 0.1% | $39.22 | $30.33 | +28.8% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,072 | $401K | 0.1% | $374.25 | $311.01 | +20.3% | SHS | G29183103 |
| C | CITIGROUP INC | 3,795 | $385K | 0.1% | $101.50 | $73.31 | +37.6% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FD | 1,997 | $375K | 0.1% | $187.73 | $96.70 | +94.1% | COMM SRVC ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $370K | 0.1% | $246.60 | $340.27 | -27.5% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,722 | $367K | 0.1% | $98.50 | $112.00 | -12.3% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $358K | 0.1% | $796.35 | $480.12 | +65.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,161 | $349K | 0.1% | $300.82 | $167.93 | +78.9% | COM NEW | 369604301 |
| MMM | 3M CO | 2,237 | $347K | 0.1% | $155.18 | $125.65 | +23.0% | COM | 88579Y101 |
| EWG | ISHARES INC | 8,300 | $345K | 0.1% | $41.61 | $33.77 | +23.2% | MSCI GERMANY ETF | 464286806 |
| MCO | MOODYS CORP | 720 | $343K | 0.1% | $476.48 | $101.98 | +366.3% | COM | 615369105 |
| NFLX | NETFLIX INC | 280 | $336K | 0.1% | $1198.92 * | $114.25 | +4.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 364 | $335K | 0.1% | $920.28 * | $197.78 | -6.9% | COM | 81762P102 |
| EWL | ISHARES INC | 5,875 | $325K | 0.1% | $55.24 | $50.28 | +9.9% | MSCI SWITZERLAND | 464286749 |
| EWY | ISHARES INC | 4,000 | $320K | 0.1% | $80.10 | $60.71 | +31.9% | MSCI STH KOR ETF | 464286772 |
| REZ | ISHARES TR | 3,600 | $306K | 0.1% | $84.97 | $58.74 | +44.6% | RESIDENTIAL MULT | 464288562 |
| PM | PHILIP MORRIS INTL INC | 1,875 | $304K | 0.1% | $162.20 | $91.66 | +73.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,610 | $291K | 0.1% | $43.95 | $38.62 | +11.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 5,945 | $287K | 0.1% | $48.33 | $22.44 | +113.3% | COM NEW | 902973304 |
| EWC | ISHARES INC | 5,625 | $284K | 0.1% | $50.55 | $41.62 | +21.5% | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FD | 700 | $277K | 0.1% | $396.15 | $245.12 | +61.6% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 2,001 | $263K | 0.1% | $131.24 | $106.42 | +23.3% | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 1,090 | $258K | 0.1% | $236.37 | $95.49 | +146.1% | COM | 907818108 |
| D | DOMINION ENERGY INC | 4,105 | $251K | 0.1% | $61.17 | $53.89 | +12.2% | COM | 25746U109 |
| GII | SPDR INDEX SHS FDS | 3,520 | $245K | 0.1% | $69.59 | $58.24 | +19.5% | S&P GBLINF ETF | 78463X855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,410 | $244K | 0.1% | $45.10 * | $46.24 | -4.9% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,051 | $242K | 0.1% | $59.70 | $67.36 | -11.7% | COM | 14448C104 |
| INTC | INTEL CORP | 7,000 | $235K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| EZA | ISHARES INC | 3,600 | $231K | 0.1% | $64.10 | $57.26 | +12.0% | MSCI STH AFR ETF | 464286780 |
| VDE | VANGUARD WORLD FD | 1,769 | $223K | 0.1% | $125.86 | $121.75 | +3.4% | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 8,960 | $220K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 4,380 | $215K | 0.1% | $48.99 | $33.58 | +45.7% | COM | 34959J108 |
| AGG | ISHARES TR | 2,100 | $211K | 0.1% | $100.25 | $96.31 | +4.1% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,000 | $209K | 0.1% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,470 | $209K | 0.1% | $84.60 | $51.60 | +62.8% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 4,510 | $206K | 0.1% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| VAW | VANGUARD WORLD FD | 985 | $202K | 0.1% | $204.86 | $187.36 | +9.3% | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 1,889 | $201K | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $115K | 0.0% | $10.48 | $3.91 | +167.8% | ADR | 05964H105 |