Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,846 | $44.78M | 6.0% | $193.97 | $90.97 | +110.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 237,441 | $28.26M | 3.8% | $119.04 * | $67.00 | +68.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 122,347 | $26.95M | 3.6% | $220.28 | $129.96 | +69.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 92,462 | $17.13M | 2.3% | $185.22 * | $100.71 | +68.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 52,957 | $16.45M | 2.2% | $310.64 * | $262.45 | +11.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 317,904 | $16.45M | 2.2% | $51.74 * | $29.38 | +63.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,021 | $16.31M | 2.2% | $63.95 * | $48.76 | +15.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,476 | $16.29M | 2.2% | $54.41 | $50.57 | +7.6% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 98,807 | $14.99M | 2.0% | $151.74 * | $107.38 | +32.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,512 | $13.55M | 1.8% | $46.18 | $42.69 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 112,771 | $13.5M | 1.8% | $119.70 | $106.45 | +11.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,657 | $13.22M | 1.8% | $237.48 | $151.07 | +54.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 73,597 | $13.19M | 1.8% | $179.25 * | $110.19 | +42.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 75,173 | $12.44M | 1.7% | $165.52 * | $106.77 | +43.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 93,536 | $12.19M | 1.6% | $130.36 | $118.89 | +9.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 77,484 | $12.19M | 1.6% | $157.35 * | $79.31 | +78.2% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 25,001 | $11.4M | 1.5% | $455.80 * | $305.14 | +43.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 77,090 | $11.21M | 1.5% | $145.44 * | $82.97 | +65.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 130,517 | $11.15M | 1.5% | $85.40 * | $40.10 | +95.7% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 54,063 | $11.07M | 1.5% | $204.68 * | $158.24 | +23.7% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 32,380 | $11.03M | 1.5% | $340.54 | $102.17 | +227.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 115,161 | $10.15M | 1.4% | $88.10 * | $72.38 | +13.0% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 87,811 | $9.837M | 1.3% | $112.02 * | $98.76 | +0.8% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,933 | $9.184M | 1.2% | $341.00 | $147.42 | +131.3% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 51,251 | $8.9M | 1.2% | $173.66 * | $93.45 | +77.5% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 22,463 | $8.835M | 1.2% | $393.30 | $283.70 | +36.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 36,767 | $8.824M | 1.2% | $240.00 * | $140.55 | +49.5% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 71,860 | $8.543M | 1.1% | $118.89 * | $99.88 | -3.7% | COM | 46982L108 |
| GOOG | ALPHABET INC | 67,952 | $8.22M | 1.1% | $120.97 | $106.51 | +12.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,383 | $8.194M | 1.1% | $445.71 | $242.77 | +83.6% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 35,213 | $7.915M | 1.1% | $224.77 | $125.85 | +78.6% | COM | 46266C105 |
| IJH | ISHARES TR | 29,792 | $7.79M | 1.0% | $261.48 * | $35.48 | +47.4% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 22,180 | $7.307M | 1.0% | $329.45 * | $193.18 | +63.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 60,130 | $7.161M | 1.0% | $119.09 * | $51.12 | +126.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 49,898 | $6.723M | 0.9% | $134.73 * | $65.35 | +88.2% | COM | 00287Y109 |
| SYY | SYSCO CORP | 89,610 | $6.649M | 0.9% | $74.20 * | $50.50 | +36.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 71,503 | $6.384M | 0.9% | $89.28 * | $109.82 | -20.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,326 | $6.098M | 0.8% | $538.40 * | $286.77 | +80.9% | COM | 22160K105 |
| — | APTIV PLC | 58,750 | $5.998M | 0.8% | $102.09 | $80.58 | — | SHS | G6095L109 |
| AMGN | AMGEN INC | 26,479 | $5.879M | 0.8% | $222.02 * | $151.21 | +35.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 15,838 | $5.851M | 0.8% | $369.42 | $191.32 | +93.1% | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 37,313 | $5.715M | 0.8% | $153.17 * | $98.22 | +51.5% | COM | 760759100 |
| O | REALTY INCOME CORP | 94,164 | $5.63M | 0.8% | $59.79 * | $40.35 | +28.7% | COM | 756109104 |
| ILMN | ILLUMINA INC | 29,907 | $5.607M | 0.7% | $187.49 * | $349.04 | -47.7% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 32,897 | $5.567M | 0.7% | $169.23 * | $75.92 | +107.0% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,398 | $5.525M | 0.7% | $97.96 * | $59.66 | +55.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 144,972 | $5.386M | 0.7% | $37.15 * | $25.32 | +24.4% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 148,225 | $5.262M | 0.7% | $35.50 * | $30.95 | +0.9% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,489 | $5.255M | 0.7% | $79.03 | $87.44 | -9.6% | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,926 | $5.253M | 0.7% | $351.91 | $207.73 | +69.4% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,801 | $5.206M | 0.7% | $75.66 | $77.23 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 47,801 | $5.07M | 0.7% | $106.07 | $72.90 | +45.5% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 50,924 | $5.045M | 0.7% | $99.06 * | $56.10 | +65.8% | COM | 855244109 |
| IEFA | ISHARES TR | 74,634 | $5.038M | 0.7% | $67.50 | $69.24 | -2.5% | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 101,184 | $5.03M | 0.7% | $49.71 * | $22.77 | +112.0% | COM | 14448C104 |
| RMD | RESMED INC | 22,966 | $5.018M | 0.7% | $218.50 * | $111.46 | +91.4% | COM | 761152107 |
| SO | SOUTHERN CO | 69,862 | $4.908M | 0.7% | $70.25 * | $42.59 | +50.8% | COM | 842587107 |
| IJR | ISHARES TR | 49,247 | $4.907M | 0.7% | $99.65 | $74.31 | +34.1% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 57,734 | $4.861M | 0.6% | $84.20 * | $65.84 | +16.2% | COM | 025537101 |
| DLS | WISDOMTREE TR | 80,651 | $4.795M | 0.6% | $59.46 | $62.94 | -5.5% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 42,056 | $4.642M | 0.6% | $110.37 * | $67.94 | +55.0% | CL B | 654106103 |
| NEM | NEWMONT CORP | 108,408 | $4.625M | 0.6% | $42.66 * | $49.64 | -19.2% | COM | 651639106 |
| FDX | FEDEX CORP | 18,337 | $4.546M | 0.6% | $247.90 * | $158.80 | +48.0% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 53,683 | $4.333M | 0.6% | $80.71 | $36.32 | +122.2% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 34,252 | $4.314M | 0.6% | $125.95 * | $90.92 | +25.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 44,648 | $4.258M | 0.6% | $95.38 * | $69.73 | +25.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,391 | $3.919M | 0.5% | $37.19 * | $39.51 | -20.6% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 31,190 | $3.903M | 0.5% | $125.14 * | $74.99 | -20.1% | COM | 969904101 |
| ABT | ABBOTT LABS | 35,029 | $3.819M | 0.5% | $109.02 * | $76.18 | +36.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 21,276 | $3.69M | 0.5% | $173.42 * | $82.50 | +102.4% | COM | 94106L109 |
| — | WESTROCK CO | 118,969 | $3.458M | 0.5% | $29.07 | $46.26 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 11,697 | $3.357M | 0.4% | $286.98 | $181.80 | +56.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 63,201 | $3.093M | 0.4% | $48.94 | $49.38 | -0.9% | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 30,850 | $2.91M | 0.4% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| IVE | ISHARES TR | 17,894 | $2.884M | 0.4% | $161.19 | $116.90 | +37.9% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 17,588 | $2.764M | 0.4% | $157.18 * | $42.08 | +21.0% | COM | 931142103 |
| SCZ | ISHARES TR | 46,864 | $2.764M | 0.4% | $58.98 | $52.53 | +12.3% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 26,574 | $2.682M | 0.4% | $100.91 | $74.61 | +35.2% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 5,701 | $2.674M | 0.4% | $468.98 | $113.65 | +305.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 13,753 | $2.667M | 0.4% | $193.94 * | $125.67 | +41.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 4,685 | $2.633M | 0.4% | $561.97 * | $94.68 | +18.7% | COM | 81762P102 |
| IJT | ISHARES TR | 21,756 | $2.5M | 0.3% | $114.93 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,695 | $2.498M | 0.3% | $149.64 | $145.67 | +2.7% | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 27,270 | $2.26M | 0.3% | $82.87 * | $35.37 | +17.2% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 26,705 | $2.222M | 0.3% | $83.20 | $75.14 | +10.7% | S&P BIOTECH | 78464A870 |
| IWS | ISHARES TR | 19,030 | $2.09M | 0.3% | $109.84 | $72.83 | +50.8% | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 13,996 | $2.083M | 0.3% | $148.83 | $113.04 | +31.7% | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,502 | $2.067M | 0.3% | $61.70 | $54.86 | +12.5% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 11,325 | $1.873M | 0.2% | $165.39 | $124.58 | +32.8% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 4,386 | $1.856M | 0.2% | $423.06 * | $21.52 | +96.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 8,237 | $1.685M | 0.2% | $204.61 * | $110.78 | +74.5% | COM | 907818108 |
| PFE | PFIZER INC | 45,907 | $1.684M | 0.2% | $36.68 * | $26.76 | +17.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,789 | $1.476M | 0.2% | $115.39 * | $67.94 | +57.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,512 | $1.443M | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| PFF | ISHARES TR | 45,904 | $1.42M | 0.2% | $30.93 | $37.29 | -17.1% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 18,579 | $1.395M | 0.2% | $75.07 | $85.10 | -11.8% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,573 | $1.342M | 0.2% | $126.95 | $111.54 | +13.8% | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1.32M | 0.2% | $89.59 * | $57.59 | +45.9% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 8,540 | $1.297M | 0.2% | $151.86 * | $83.08 | +64.9% | COM | 59522J103 |
| AFL | AFLAC INC | 18,152 | $1.267M | 0.2% | $69.80 * | $42.49 | +55.7% | COM | 001055102 |
| SPTM | SPDR SER TR | 21,554 | $1.173M | 0.2% | $54.44 | $35.15 | +54.9% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,800 | $1.172M | 0.2% | $40.68 | $44.70 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 10,626 | $1.14M | 0.2% | $107.25 * | $50.73 | +93.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,561 | $1.128M | 0.2% | $440.45 * | $32.28 | +36.5% | COM | 64110L106 |
| UDR | UDR INC | 25,384 | $1.09M | 0.1% | $42.96 * | $32.30 | +19.5% | COM | 902653104 |
| DE | DEERE & CO | 2,670 | $1.082M | 0.1% | $405.21 * | $170.19 | +129.7% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 9,836 | $1.071M | 0.1% | $108.87 * | $85.43 | +15.8% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 16,322 | $983K | 0.1% | $60.22 * | $39.24 | +42.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 13,193 | $978K | 0.1% | $74.17 | $60.13 | +23.4% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,486 | $948K | 0.1% | $65.44 * | $28.61 | +14.4% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,836 | $944K | 0.1% | $246.04 * | $117.35 | +101.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 8,194 | $933K | 0.1% | $113.87 * | $97.53 | +7.8% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 10,809 | $903K | 0.1% | $83.56 | $98.96 | -15.6% | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,941 | $901K | 0.1% | $113.49 * | $100.03 | -0.5% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 20,391 | $870K | 0.1% | $42.68 * | $40.31 | -0.7% | COM | 949746101 |
| CWB | SPDR SER TR | 12,227 | $855K | 0.1% | $69.95 | $60.72 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 6,956 | $853K | 0.1% | $122.62 * | $87.94 | +28.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 11,487 | $852K | 0.1% | $74.20 * | $60.04 | +14.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 9,264 | $837K | 0.1% | $90.39 * | $65.36 | +31.9% | COM | 291011104 |
| SOXX | ISHARES TR | 1,490 | $756K | 0.1% | $507.26 * | $135.08 | +25.2% | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 14,432 | $750K | 0.1% | $51.98 | $59.14 | -12.1% | MSCI EMRG CHN | 46434G764 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,912 | $721K | 0.1% | $36.20 | $37.36 | -3.1% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $646K | 0.1% | $460.46 * | $376.61 | +14.1% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 30,830 | $608K | 0.1% | $19.72 * | $13.80 | +26.5% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $607K | 0.1% | $322.54 * | $204.65 | +48.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $594K | 0.1% | $138.06 * | $111.30 | +12.8% | COM | 494368103 |
| EWY | ISHARES INC | 9,184 | $582K | 0.1% | $63.38 | $61.71 | +2.7% | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 2,795 | $580K | 0.1% | $207.50 * | $136.24 | +36.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $570K | 0.1% | $480.64 * | $239.10 | +91.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,705 | $496K | 0.1% | $133.81 * | $101.74 | +21.0% | COM | 459200101 |
| XYL | XYLEM INC | 4,398 | $495K | 0.1% | $112.61 * | $54.00 | +102.5% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 626 | $454K | 0.1% | $724.75 | $551.96 | +31.3% | N Y REGISTRY SHS | N07059210 |
| SLG | SL GREEN RLTY CORP | 15,090 | $453K | 0.1% | $30.05 | $63.70 | — | COM | 78440X887 |
| HUBB | HUBBELL INC | 1,349 | $447K | 0.1% | $331.56 * | $121.20 | +164.6% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 4,928 | $439K | 0.1% | $89.00 * | $47.48 | +79.8% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 3,824 | $436K | 0.1% | $113.94 * | $115.19 | -13.9% | COM | 22822V101 |
| EFA | ISHARES TR | 5,809 | $421K | 0.1% | $72.50 | $61.17 | +18.5% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 900 | $412K | 0.1% | $458.19 | $422.65 | +6.7% | COM | 461202103 |
| DHI | D R HORTON INC | 3,348 | $407K | 0.1% | $121.68 * | $77.70 | +52.8% | COM | 23331A109 |
| SRE | SEMPRA | 2,785 | $405K | 0.1% | $145.59 * | $63.91 | +4.3% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 3,597 | $395K | 0.1% | $109.85 * | $62.52 | +38.2% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,985 | $394K | 0.1% | $131.90 * | $91.98 | +30.9% | COM | 87612E106 |
| VNM | VANECK ETF TRUST | 29,442 | $392K | 0.1% | $13.30 | $14.59 | -8.8% | VANECK VIETNAM | 92189F817 |
| CMCSA | COMCAST CORP NEW | 9,178 | $381K | 0.1% | $41.55 * | $32.48 | +18.1% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 2,326 | $377K | 0.1% | $162.06 | $122.28 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 429 | $372K | 0.0% | $867.43 * | $48.05 | +74.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,612 | $371K | 0.0% | $142.11 | $116.46 | +22.0% | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 2,463 | $364K | 0.0% | $147.67 * | $92.46 | +45.4% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 3,061 | $352K | 0.0% | $114.96 * | $80.41 | +36.0% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 5,555 | $343K | 0.0% | $61.77 * | $46.74 | +19.4% | COM | 758849103 |
| MMM | 3M CO | 3,425 | $343K | 0.0% | $100.10 * | $100.72 | -23.5% | COM | 88579Y101 |
| XCEM | COLUMBIA ETF TR II | 11,845 | $339K | 0.0% | $28.60 | $26.08 | +9.6% | EM CORE EX ETF | 19762B202 |
| ICHR | ICHOR HOLDINGS | 9,008 | $338K | 0.0% | $37.50 | $40.64 | -7.7% | SHS | G4740B105 |
| IWF | ISHARES TR | 1,227 | $338K | 0.0% | $275.18 * | $39.18 | +75.6% | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $335K | 0.0% | $43.33 | $23.54 | +82.7% | COM | 829214105 |
| GLD | SPDR GOLD TR | 1,861 | $332K | 0.0% | $178.27 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,867 | $331K | 0.0% | $33.51 * | $22.38 | +39.1% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 731 | $324K | 0.0% | $443.20 | $284.00 | +56.1% | TR UNIT | 78462F103 |
| CWH | CAMPING WORLD HLDGS INC | 10,500 | $316K | 0.0% | $30.10 * | $20.87 | +34.8% | CL A | 13462K109 |
| GWW | GRAINGER W W INC | 400 | $315K | 0.0% | $788.59 * | $548.52 | +40.7% | COM | 384802104 |
| ITOT | ISHARES TR | 3,220 | $315K | 0.0% | $97.84 | $89.76 | +9.0% | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 4,301 | $314K | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,159 | $312K | 0.0% | $144.54 * | $93.48 | +51.2% | COM | 038222105 |
| LEN | LENNAR CORP | 2,485 | $311K | 0.0% | $125.29 * | $77.52 | +50.9% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 479 | $308K | 0.0% | $642.86 | $420.30 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,542 | $302K | 0.0% | $195.77 * | $187.88 | -1.1% | COM | 502431109 |
| — | SPIRIT RLTY CAP INC NEW | 7,301 | $287K | 0.0% | $39.38 | $35.80 | — | COM NEW | 84860W300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,445 | $287K | 0.0% | $18.58 | $13.75 | — | COM | 014491104 |
| BGS | B & G FOODS INC NEW | 20,123 | $280K | 0.0% | $13.92 * | $13.98 | -25.1% | COM | 05508R106 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $271K | 0.0% | $63.11 | $66.51 | -6.3% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 2,237 | $269K | 0.0% | $120.24 | $94.18 | +25.5% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 660 | $269K | 0.0% | $407.24 | $303.98 | +34.0% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $267K | 0.0% | $718.54 | $650.58 | +9.8% | COM | 75886F107 |
| BDN | BRANDYWINE RLTY TR | 57,338 | $267K | 0.0% | $4.65 | $12.31 | — | SH BEN INT NEW | 105368203 |
| KLAC | KLA CORP | 548 | $266K | 0.0% | $485.02 * | $384.06 | +23.4% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 8,038 | $266K | 0.0% | $33.04 * | $37.66 | -21.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 7,908 | $264K | 0.0% | $33.44 | $27.26 | +20.2% | COM | 458140100 |
| TIP | ISHARES TR | 2,392 | $257K | 0.0% | $107.62 | $106.96 | +0.6% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 6,813 | $248K | 0.0% | $36.39 | $33.36 | +9.1% | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 7,307 | $246K | 0.0% | $33.72 * | $30.96 | -5.0% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 6,858 | $243K | 0.0% | $35.45 | $30.14 | — | CL A | 02665T306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $243K | 0.0% | $142.75 * | $88.03 | +53.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 800 | $239K | 0.0% | $298.53 * | $245.59 | +14.6% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 3,734 | $232K | 0.0% | $62.01 | $47.36 | +30.9% | COM NEW | 891160509 |
| BA | BOEING CO | 1,094 | $231K | 0.0% | $211.23 | $163.57 | +29.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,250 | $225K | 0.0% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 985 | $217K | 0.0% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 6,642 | $216K | 0.0% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 5,297 | $216K | 0.0% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 3,553 | $201K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 10,781 | $135K | 0.0% | $12.54 | $11.33 | +10.7% | COM SER A | 934423104 |
| NIO | NIO INC | 13,548 | $131K | 0.0% | $9.69 | $10.22 | -5.2% | SPON ADS | 62914V106 |