Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 2, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,144,813 | $27.52M | 7.2% | $24.04 | $17.82 | +34.9% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 788,682 | $18.98M | 4.9% | $24.06 | $23.78 | +1.2% | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 130,677 | $12.44M | 3.2% | $95.22 | $97.71 | -2.6% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 275,270 | $12.22M | 3.2% | $44.41 | $30.18 | +47.1% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 293,872 | $11.97M | 3.1% | $40.74 | $44.25 | -7.9% | HIG YLD VL ETF | 33939L662 |
| IEI | ISHARES TR | 98,283 | $11.73M | 3.1% | $119.35 | $118.75 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 36,374 | $9.889M | 2.6% | $271.86 | $112.07 | +142.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 51,519 | $9.608M | 2.5% | $186.50 | $96.84 | +92.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,290 | $8.845M | 2.3% | $483.62 | $92.93 | +420.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,303 | $8.233M | 2.1% | $313.00 | $118.98 | +163.1% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 241,731 | $7.917M | 2.1% | $32.75 | $25.95 | +26.2% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 54,098 | $7.788M | 2.0% | $143.97 | $93.64 | +53.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 116,985 | $7.721M | 2.0% | $66.00 | $51.24 | +28.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 90,035 | $7.26M | 1.9% | $80.63 | $77.05 | +4.7% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 56,621 | $6.805M | 1.8% | $120.18 | $65.67 | +83.0% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 79,010 | $6.544M | 1.7% | $82.82 | $81.67 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MBSD | FLEXSHARES TR | 311,988 | $6.482M | 1.7% | $20.78 | $22.37 | -7.1% | DISCP DUR MBS | 33939L779 |
| JPM | JPMORGAN CHASE & CO. | 16,852 | $5.43M | 1.4% | $322.22 | $109.91 | +193.2% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 115,703 | $5.305M | 1.4% | $45.85 | $36.23 | +26.5% | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 110,800 | $5.187M | 1.3% | $46.81 | $35.53 | +31.7% | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 82,289 | $4.979M | 1.3% | $60.51 | $52.98 | +14.2% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 81,539 | $4.799M | 1.2% | $58.86 | $56.59 | +4.0% | GLB QLT R/E IDX | 33939L787 |
| CAT | CATERPILLAR INC | 7,846 | $4.495M | 1.2% | $572.87 | $90.07 | +536.0% | COM | 149123101 |
| IGSB | ISHARES TR | 82,365 | $4.355M | 1.1% | $52.88 | $51.07 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| SPMB | SPDR SERIES TRUST | 184,236 | $4.13M | 1.1% | $22.42 | $21.76 | +3.0% | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 17,433 | $4.024M | 1.0% | $230.82 | $137.51 | +67.9% | COM | 023135106 |
| SKOR | FLEXSHARES TR | 79,316 | $3.896M | 1.0% | $49.13 | $52.27 | -6.0% | CR SCD US BD | 33939L761 |
| CVX | CHEVRON CORP NEW | 22,785 | $3.473M | 0.9% | $152.41 | $71.95 | +111.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 114,620 | $3.264M | 0.8% | $28.48 | $24.32 | +17.1% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 4,669 | $3.082M | 0.8% | $660.09 | $224.96 | +193.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 32,082 | $3.081M | 0.8% | $96.03 | $65.16 | +47.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 25,335 | $3.049M | 0.8% | $120.34 | $56.37 | +113.5% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 25,133 | $3.001M | 0.8% | $119.41 | $81.40 | +46.7% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 12,058 | $2.908M | 0.8% | $241.16 | $34.82 | +592.5% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 18,776 | $2.906M | 0.8% | $154.80 | $92.61 | +67.1% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 28,900 | $2.779M | 0.7% | $96.16 | $102.73 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 90,974 | $2.736M | 0.7% | $30.07 | $26.88 | +11.9% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 103,306 | $2.71M | 0.7% | $26.23 | $19.66 | +33.4% | US BRD MKT ETF | 808524102 |
| GNR | SPDR INDEX SHS FDS | 42,575 | $2.646M | 0.7% | $62.14 | $50.43 | +23.2% | GLB NAT RESRCE | 78463X541 |
| AXP | AMERICAN EXPRESS CO | 7,135 | $2.64M | 0.7% | $369.95 | $63.59 | +480.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 19,888 | $2.492M | 0.6% | $125.29 | $37.89 | +230.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 9,151 | $2.424M | 0.6% | $264.91 | $72.34 | +266.2% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 44,106 | $2.416M | 0.6% | $54.77 | $30.56 | +79.2% | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 1,969 | $2.392M | 0.6% | $1215.08 | $127.27 | +854.7% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 19,324 | $2.275M | 0.6% | $117.72 | $58.75 | +100.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 13,841 | $2.147M | 0.6% | $155.12 | $65.57 | +136.6% | INDL | 81369Y704 |
| WMT | WALMART INC | 18,885 | $2.104M | 0.5% | $111.41 | $43.89 | +153.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,204 | $2.075M | 0.5% | $73.56 | $48.62 | +51.3% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 1,885 | $2.026M | 0.5% | $1074.68 | $115.08 | +833.9% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,197 | $1.975M | 0.5% | $161.96 | $49.34 | +228.3% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 13,578 | $1.946M | 0.5% | $143.31 | $55.67 | +157.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,931 | $1.936M | 0.5% | $194.91 | $61.70 | +215.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 43,097 | $1.927M | 0.5% | $44.71 | $33.75 | +32.5% | ENERGY | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 72,250 | $1.912M | 0.5% | $26.47 | $30.74 | -13.9% | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 12,146 | $1.866M | 0.5% | $153.61 | $46.94 | +227.2% | COM | 872540109 |
| KO | COCA COLA CO | 26,358 | $1.843M | 0.5% | $69.91 | $28.16 | +148.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,231 | $1.763M | 0.5% | $214.16 | $106.67 | +100.8% | COM | 007903107 |
| TLT | ISHARES TR | 19,064 | $1.662M | 0.4% | $87.16 | $116.11 | -24.9% | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 17,165 | $1.6M | 0.4% | $93.20 | $30.64 | +204.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,880 | $1.572M | 0.4% | $228.49 | $63.49 | +259.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 8,545 | $1.567M | 0.4% | $183.40 | $94.73 | +93.6% | COM | 75513E101 |
| RAVI | FLEXSHARES TR | 20,073 | $1.513M | 0.4% | $75.37 | $75.45 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| DIS | DISNEY WALT CO | 12,996 | $1.479M | 0.4% | $113.77 | $70.49 | +61.4% | COM | 254687106 |
| ALL | ALLSTATE CORP | 7,049 | $1.467M | 0.4% | $208.15 | $70.75 | +194.2% | COM | 020002101 |
| PFE | PFIZER INC | 58,209 | $1.449M | 0.4% | $24.90 | $21.52 | +15.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,457 | $1.403M | 0.4% | $570.88 | $369.98 | +54.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $1.389M | 0.4% | $862.34 | $715.96 | +20.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 8,937 | $1.378M | 0.4% | $154.14 | $115.77 | +33.1% | COM | 09260D107 |
| IGIB | ISHARES TR | 24,538 | $1.322M | 0.3% | $53.88 | $53.52 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 11,855 | $1.265M | 0.3% | $106.70 | $105.77 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 12,025 | $1.231M | 0.3% | $102.39 | $102.62 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 15,779 | $1.226M | 0.3% | $77.68 | $51.19 | +51.7% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 3,458 | $1.197M | 0.3% | $346.10 | $191.20 | +81.0% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 26,245 | $1.182M | 0.3% | $45.02 | $41.68 | +8.0% | DJ GLB RL ES ETF | 78463X749 |
| SPTI | SPDR SERIES TRUST | 40,900 | $1.18M | 0.3% | $28.84 | $28.29 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| MCHI | ISHARES TR | 17,475 | $1.05M | 0.3% | $60.07 | $47.34 | +26.9% | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 19,225 | $1.039M | 0.3% | $54.05 | $49.55 | +9.1% | MSCI INDIA ETF | 46429B598 |
| ICSH | ISHARES TR | 20,455 | $1.035M | 0.3% | $50.58 | $50.20 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| SPLB | SPDR SERIES TRUST | 45,200 | $1.021M | 0.3% | $22.58 | $21.84 | +3.4% | PORTFOLIO LN COR | 78464A367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $1.018M | 0.3% | $502.65 | $181.23 | +177.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,037 | $1.018M | 0.3% | $335.27 | $131.72 | +154.5% | TOTAL STK MKT | 922908769 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,750 | $1.017M | 0.3% | $23.80 | $17.22 | +38.2% | FTSE CHINA | 35473P819 |
| DHR | DANAHER CORPORATION | 4,375 | $1.002M | 0.3% | $228.92 | $46.06 | +397.0% | COM | 235851102 |
| TPR | TAPESTRY INC | 7,663 | $979K | 0.3% | $127.77 | $22.01 | +480.5% | COM | 876030107 |
| HD | HOME DEPOT INC | 2,840 | $977K | 0.3% | $344.10 | $114.03 | +201.8% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 21,142 | $959K | 0.2% | $45.35 | $34.30 | +32.2% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 2,120 | $953K | 0.2% | $449.72 | $201.91 | +122.7% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,479 | $923K | 0.2% | $63.72 | $47.62 | +33.8% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 21,161 | $903K | 0.2% | $42.69 | $33.90 | +25.9% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 11,675 | $899K | 0.2% | $77.03 | $43.77 | +75.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,263 | $882K | 0.2% | $206.95 | $89.68 | +130.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,750 | $863K | 0.2% | $313.80 | $109.22 | +187.3% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,120 | $852K | 0.2% | $273.08 | $50.57 | +440.0% | COM | 12572Q105 |
| BA | BOEING CO | 3,836 | $833K | 0.2% | $217.12 | $249.49 | -13.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,473 | $830K | 0.2% | $185.52 | $96.58 | +92.1% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,211 | $826K | 0.2% | $257.23 | $79.47 | +223.7% | COM | 053015103 |
| IGF | ISHARES TR | 13,330 | $818K | 0.2% | $61.36 | $51.58 | +19.0% | GLB INFRASTR ETF | 464288372 |
| ADI | ANALOG DEVICES INC | 2,886 | $783K | 0.2% | $271.20 | $157.66 | +72.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 7,781 | $777K | 0.2% | $99.91 | $68.86 | +45.1% | COM | 808513105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,700 | $773K | 0.2% | $60.84 | $43.95 | +38.4% | FTSE TAIWAN | 35473P686 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $767K | 0.2% | $296.21 | $115.79 | +155.8% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,400 | $747K | 0.2% | $219.78 | $83.74 | +162.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,181 | $744K | 0.2% | $143.52 | $63.04 | +127.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 3,938 | $725K | 0.2% | $184.20 | $147.40 | +25.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 13,089 | $705K | 0.2% | $53.83 | $38.37 | +40.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 8,795 | $698K | 0.2% | $79.36 | $49.93 | +58.9% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 2,377 | $686K | 0.2% | $288.72 | $181.88 | +58.7% | COM | 655844108 |
| RDDT | REDDIT INC | 2,980 | $685K | 0.2% | $229.87 | $165.28 | +39.1% | CL A | 75734B100 |
| BLK | BLACKROCK INC | 632 | $676K | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| CMF | ISHARES TR | 11,705 | $673K | 0.2% | $57.46 | $59.13 | -2.8% | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE INC | 1,866 | $653K | 0.2% | $349.99 | $416.73 | -16.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 5,065 | $647K | 0.2% | $127.66 | $59.02 | +116.3% | COM | 74340W103 |
| EEM | ISHARES TR | 11,798 | $645K | 0.2% | $54.71 | $43.05 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 15,663 | $632K | 0.2% | $40.35 | $32.21 | +25.3% | RL EST SEL SEC | 81369Y860 |
| EWT | ISHARES INC | 9,900 | $629K | 0.2% | $63.53 | $49.54 | +28.2% | MSCI TAIWAN ETF | 46434G772 |
| MRK | MERCK & CO INC | 5,693 | $599K | 0.2% | $105.26 | $60.97 | +72.6% | COM | 58933Y105 |
| EWU | ISHARES TR | 13,500 | $594K | 0.2% | $43.98 | $34.73 | +26.6% | MSCI UK ETF NEW | 46435G334 |
| GSK | GSK PLC | 12,023 | $590K | 0.2% | $49.04 | $34.58 | +41.8% | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $588K | 0.2% | $53.76 | $40.75 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,920 | $587K | 0.2% | $305.63 | $135.05 | +126.3% | COM | 580135101 |
| COR | CENCORA INC | 1,730 | $584K | 0.2% | $337.75 | $145.40 | +132.3% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 7,098 | $570K | 0.1% | $80.28 | $61.02 | +31.6% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 4,375 | $568K | 0.1% | $129.79 | $53.03 | +144.7% | COM | 063671101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,975 | $544K | 0.1% | $32.05 | $19.09 | +67.9% | FTSE SOUTH KOREA | 35473P710 |
| JCI | JOHNSON CTLS INTL PLC | 4,305 | $516K | 0.1% | $119.75 | $59.84 | +100.1% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 9,937 | $505K | 0.1% | $50.79 | $30.33 | +67.5% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $500K | 0.1% | $88.49 | $73.65 | +20.1% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 19,848 | $493K | 0.1% | $24.84 | $14.69 | +69.0% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 3,465 | $459K | 0.1% | $132.46 | $95.66 | +38.5% | COM | 46982L108 |
| C | CITIGROUP INC | 3,893 | $454K | 0.1% | $116.69 | $74.07 | +57.5% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 5,625 | $454K | 0.1% | $80.74 | $66.44 | +21.5% | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 2,550 | $448K | 0.1% | $175.57 | $122.22 | +43.7% | COM | 03027X100 |
| EWQ | ISHARES INC | 9,650 | $434K | 0.1% | $44.99 | $38.97 | +15.4% | MSCI FRANCE ETF | 464286707 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,250 | $422K | 0.1% | $34.45 | $29.64 | +16.2% | FTSE JAPAN ETF | 35473P744 |
| CRWD | CROWDSTRIKE HLDGS INC | 880 | $413K | 0.1% | $468.76 | $228.35 | +105.3% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 544 | $410K | 0.1% | $753.78 * | $25.54 | +268.9% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $400K | 0.1% | $879.00 | $483.78 | +81.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 6,842 | $399K | 0.1% | $58.38 | $63.46 | -8.0% | COM | 70450Y103 |
| EWY | ISHARES INC | 4,000 | $389K | 0.1% | $97.22 | $60.71 | +60.1% | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC | 4,100 | $384K | 0.1% | $93.76 | $108.25 | -13.4% | COM | 64110L106 |
| VOX | VANGUARD WORLD FD | 1,944 | $376K | 0.1% | $193.63 | $96.70 | +100.2% | COMM SRVC ETF | 92204A884 |
| ETN | EATON CORP PLC | 1,154 | $368K | 0.1% | $318.51 | $314.09 | +1.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $367K | 0.1% | $268.30 | $340.27 | -21.2% | SHS CLASS A | G1151C101 |
| EWG | ISHARES INC | 8,600 | $366K | 0.1% | $42.50 | $34.03 | +24.9% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 6,075 | $364K | 0.1% | $59.96 | $50.51 | +18.7% | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 2,237 | $358K | 0.1% | $160.10 | $125.65 | +27.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 700 | $358K | 0.1% | $510.85 | $101.98 | +400.9% | COM | 615369105 |
| GE | GE AEROSPACE | 1,151 | $355K | 0.1% | $308.03 | $167.93 | +83.4% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,866 | $348K | 0.1% | $89.92 | $111.36 | -19.2% | COM | 98956P102 |
| EWC | ISHARES INC | 6,050 | $326K | 0.1% | $53.93 | $42.33 | +27.4% | MSCI CDA ETF | 464286509 |
| HON | HONEYWELL INTL INC | 1,631 | $318K | 0.1% | $195.09 | $149.27 | +30.7% | COM | 438516106 |
| USB | US BANCORP DEL | 5,845 | $312K | 0.1% | $53.36 | $22.44 | +137.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 1,875 | $301K | 0.1% | $160.40 | $91.66 | +75.0% | COM | 718172109 |
| REZ | ISHARES TR | 3,600 | $298K | 0.1% | $82.64 | $58.74 | +40.7% | RESIDENTIAL MULT | 464288562 |
| NOW | SERVICENOW INC | 1,941 | $297K | 0.1% | $153.19 | $176.46 | -13.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,205 | $281K | 0.1% | $53.94 | $46.24 | +15.3% | COM | 110122108 |
| KKR | KKR & CO INC | 2,182 | $278K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| VCR | VANGUARD WORLD FD | 700 | $276K | 0.1% | $393.92 | $245.12 | +60.7% | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,660 | $271K | 0.1% | $40.73 | $38.62 | +5.5% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,325 | $271K | 0.1% | $37.00 | $61.07 | -39.4% | COM | 169656105 |
| VFH | VANGUARD WORLD FD | 1,976 | $264K | 0.1% | $133.49 | $106.42 | +25.4% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 7,050 | $260K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,929 | $256K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,090 | $252K | 0.1% | $231.32 | $95.49 | +142.3% | COM | 907818108 |
| EZA | ISHARES INC | 3,600 | $248K | 0.1% | $68.80 | $57.26 | +20.2% | MSCI STH AFR ETF | 464286780 |
| GII | SPDR INDEX SHS FDS | 3,520 | $246K | 0.1% | $69.77 | $58.24 | +19.8% | S&P GBLINF ETF | 78463X855 |
| FTV | FORTIVE CORP | 4,420 | $244K | 0.1% | $55.21 | $33.58 | +64.4% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 4,105 | $241K | 0.1% | $58.59 | $53.89 | +8.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 1,465 | $239K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| MUB | ISHARES TR | 2,190 | $235K | 0.1% | $107.11 | $104.98 | +2.0% | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 8,275 | $234K | 0.1% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 2,415 | $232K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| INTU | INTUIT | 349 | $231K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 205 | $219K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FD | 1,734 | $218K | 0.1% | $125.92 | $121.75 | +3.4% | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,225 | $218K | 0.1% | $177.75 | $162.45 | +9.4% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 4,270 | $210K | 0.1% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| AGG | ISHARES TR | 2,100 | $210K | 0.1% | $99.88 | $96.31 | +3.7% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 2,480 | $209K | 0.1% | $84.21 | $51.60 | +63.2% | COM | 855244109 |
| V | VISA INC | 575 | $202K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 1,141 | $201K | 0.1% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $129K | 0.0% | $11.73 | $3.91 | +199.8% | ADR | 05964H105 |