Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 641,818 | $54.51M | 6.5% | $84.93 | $79.47 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 733,274 | $50.66M | 6.1% | $69.09 | $54.88 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 1,110,838 | $49.74M | 6.0% | $44.78 | $45.31 | — | GLB NAT RESRCE | 78463X541 |
| SPIP | SPDR SER TR | 1,385,234 | $43.18M | 5.2% | $31.17 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 427,367 | $36.85M | 4.4% | $86.22 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 78,977 | $29.53M | 3.5% | $373.88 | $362.34 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 304,861 | $26.89M | 3.2% | $88.19 | $87.13 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 188,883 | $24.11M | 2.9% | $127.65 | $111.37 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 122,073 | $23.76M | 2.8% | $194.64 | $139.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 444,342 | $20.98M | 2.5% | $47.21 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,870 | $20.29M | 2.4% | $50.11 | $36.70 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 345,270 | $19.41M | 2.3% | $56.21 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| SCHC | SCHWAB STRATEGIC TR | 502,301 | $18.91M | 2.3% | $37.65 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SER TR | 538,205 | $18.51M | 2.2% | $34.39 | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 708,065 | $17.97M | 2.2% | $25.38 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPTM | SPDR SER TR | 388,871 | $17.92M | 2.1% | $46.09 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 85,116 | $17.6M | 2.1% | $206.76 | $131.65 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 422,254 | $15.12M | 1.8% | $35.80 | $25.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IGSB | ISHARES TR | 236,574 | $13.05M | 1.6% | $55.17 | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 207,943 | $12.91M | 1.5% | $62.08 | $59.78 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 106,501 | $12.67M | 1.5% | $118.96 | $105.57 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 368,548 | $12.44M | 1.5% | $33.75 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 177,100 | $12.11M | 1.4% | $68.35 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 190,351 | $11.96M | 1.4% | $62.83 | $58.75 | — | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,140 | $10.55M | 1.3% | $58.55 | $57.98 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 141,387 | $8.772M | 1.0% | $62.04 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 67,765 | $8.675M | 1.0% | $128.02 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 178,658 | $8.649M | 1.0% | $48.41 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 65,136 | $8.643M | 1.0% | $132.69 * | $93.69 | +24.9% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 258,034 | $8.396M | 1.0% | $32.54 | $24.05 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 39,822 | $7.752M | 0.9% | $194.67 | $136.53 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 244,344 | $7.523M | 0.9% | $30.79 | $28.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,849 | $6.705M | 0.8% | $61.60 | $61.77 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 138,492 | $5.839M | 0.7% | $42.16 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 63,552 | $5.816M | 0.7% | $91.52 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 24,363 | $5.599M | 0.7% | $229.82 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 134,462 | $5.432M | 0.7% | $40.40 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,049 | $5.197M | 0.6% | $58.36 | $51.08 | — | ALLWRLD EX US | 922042775 |
| BWX | SPDR SER TR | 164,647 | $5.142M | 0.6% | $31.23 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| GWX | SPDR INDEX SHS FDS | 141,896 | $5.025M | 0.6% | $35.41 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| VOE | VANGUARD INDEX FDS | 39,475 | $4.696M | 0.6% | $118.96 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 52,967 | $4.575M | 0.5% | $86.37 | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 65,004 | $4.432M | 0.5% | $68.18 | $43.47 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 47,160 | $4.334M | 0.5% | $91.90 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 34,607 | $4.09M | 0.5% | $118.18 | $112.20 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 110,864 | $3.992M | 0.5% | $36.01 | $30.26 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 9,346 | $3.509M | 0.4% | $375.45 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 36,357 | $3.014M | 0.4% | $82.90 | $82.90 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 13,445 | $2.99M | 0.4% | $222.39 * | $132.82 | +55.1% | COM | 594918104 |
| HYG | ISHARES TR | 33,967 | $2.965M | 0.4% | $87.29 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| IGE | ISHARES TR | 124,956 | $2.91M | 0.3% | $23.29 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| SCHV | SCHWAB STRATEGIC TR | 44,538 | $2.651M | 0.3% | $59.52 | $48.96 | — | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA ENERGY | 20,485 | $2.61M | 0.3% | $127.41 * | $47.41 | +14.9% | COM | 816851109 |
| IJJ | ISHARES TR | 30,107 | $2.598M | 0.3% | $86.29 | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 14,699 | $2.475M | 0.3% | $168.38 * | $80.15 | +70.8% | CL B | 911312106 |
| TSLA | TESLA INC | 3,140 | $2.216M | 0.3% | $705.73 * | $116.45 | +46.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 670 | $2.182M | 0.3% | $3256.72 * | $99.35 | +60.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 13,666 | $2.082M | 0.2% | $152.35 * | $55.66 | +124.1% | COM | 747525103 |
| MVBF | MVB FINL CORP | 84,824 | $1.924M | 0.2% | $22.68 * | $12.33 | +34.7% | COM | 553810102 |
| BKF | ISHARES INC | 36,497 | $1.906M | 0.2% | $52.22 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| IJS | ISHARES TR | 23,371 | $1.9M | 0.2% | $81.30 | $125.75 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 7,104 | $1.887M | 0.2% | $265.63 * | $189.51 | +27.9% | COM | 437076102 |
| — | AVALARA INC | 11,336 | $1.869M | 0.2% | $164.87 | $133.09 | — | COM | 05338G106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,251 | $1.858M | 0.2% | $121.83 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 35,823 | $1.85M | 0.2% | $51.64 | $41.90 | — | S&P EMKTSC ETF | 78463X756 |
| ABT | ABBOTT LABS | 16,866 | $1.847M | 0.2% | $109.51 * | $68.32 | +45.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 16,908 | $1.812M | 0.2% | $107.17 * | $69.42 | +13.7% | COM | 00287Y109 |
| EEMS | ISHARES INC | 33,518 | $1.77M | 0.2% | $52.81 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| IGOV | ISHARES TR | 31,423 | $1.748M | 0.2% | $55.63 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| IWS | ISHARES TR | 17,556 | $1.702M | 0.2% | $96.95 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 6,929 | $1.671M | 0.2% | $241.16 | $160.78 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 19,644 | $1.607M | 0.2% | $81.81 * | $51.13 | +26.8% | COM | 58933Y105 |
| AON | AON PLC | 7,230 | $1.527M | 0.2% | $211.20 * | $196.52 | 0.0% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 39,637 | $1.526M | 0.2% | $38.50 | $37.98 | — | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SER TR | 27,131 | $1.506M | 0.2% | $55.51 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 16,356 | $1.492M | 0.2% | $91.22 * | $63.88 | +29.9% | COM | 28176E108 |
| EMB | ISHARES TR | 12,812 | $1.485M | 0.2% | $115.91 | $114.72 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 7,289 | $1.321M | 0.2% | $181.23 * | $116.97 | +19.9% | COM | 254687106 |
| QUAL | ISHARES TR | 11,209 | $1.303M | 0.2% | $116.25 | $116.25 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,262 | $1.22M | 0.1% | $231.85 * | $200.40 | +9.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,735 | $1.151M | 0.1% | $148.80 * | $158.85 | -17.8% | COM | 369550108 |
| IWN | ISHARES TR | 8,675 | $1.143M | 0.1% | $131.76 | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 6,825 | $1.074M | 0.1% | $157.36 * | $114.82 | +11.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 4,810 | $1.02M | 0.1% | $212.06 | $142.14 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 26,803 | $1.018M | 0.1% | $37.98 | $34.32 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SER TR | 13,289 | $921K | 0.1% | $69.31 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 2,574 | $914K | 0.1% | $355.09 * | $273.82 | +16.5% | COM | 539830109 |
| PFE | PFIZER INC | 24,400 | $898K | 0.1% | $36.80 * | $27.65 | +3.5% | COM | 717081103 |
| IWV | ISHARES TR | 3,863 | $863K | 0.1% | $223.40 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 9,386 | $854K | 0.1% | $90.99 | $68.51 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 16,882 | $841K | 0.1% | $49.82 * | $47.31 | -6.9% | COM | 458140100 |
| BA | BOEING CO | 3,892 | $833K | 0.1% | $214.03 * | $321.48 | -40.2% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 15,346 | $789K | 0.1% | $51.41 | $50.82 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 5,297 | $753K | 0.1% | $142.16 | $130.80 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 13,377 | $750K | 0.1% | $56.07 | $50.94 | — | US AGGREGATE B | 808524839 |
| LDOS | LEIDOS HOLDINGS INC | 6,863 | $721K | 0.1% | $105.06 * | $61.14 | +46.5% | COM | 525327102 |
| RVTY | PERKINELMER INC | 5,025 | $721K | 0.1% | $143.48 * | $90.26 | +45.8% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $720K | 0.1% | $661.76 * | $312.55 | +103.7% | CL A | 16119P108 |
| AVDV | AMERICAN CENTY ETF TR | 12,485 | $713K | 0.1% | $57.11 | $57.11 | — | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 6,793 | $709K | 0.1% | $104.37 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 2,006 | $704K | 0.1% | $350.95 * | $230.52 | +33.7% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,724 | $696K | 0.1% | $64.90 * | $62.14 | -13.4% | COM NEW | 457985208 |
| — | ISHARES GOLD TRUST | 37,503 | $680K | 0.1% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| EMGF | ISHARES INC | 13,626 | $669K | 0.1% | $49.10 | $49.10 | — | MSCI EMERG MKT | 46434G889 |
| EFA | ISHARES TR | 9,001 | $657K | 0.1% | $72.99 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| HAP | VANECK VECTORS ETF TR | 16,877 | $651K | 0.1% | $38.57 | $38.57 | — | NAT RES ETF | 92189F841 |
| — | JUNIPER NETWORKS INC | 28,293 | $637K | 0.1% | $22.51 | $22.51 | — | COM | 48203R104 |
| AEE | AMEREN CORP | 7,903 | $617K | 0.1% | $78.07 * | $51.23 | +34.4% | COM | 023608102 |
| BAX | BAXTER INTL INC | 7,656 | $614K | 0.1% | $80.20 * | $64.15 | +10.7% | COM | 071813109 |
| SCHE | SCHWAB STRATEGIC TR | 19,731 | $605K | 0.1% | $30.66 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $603K | 0.1% | $148.89 * | $109.34 | -2.6% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 1,667 | $573K | 0.1% | $343.73 | $343.73 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 4,157 | $568K | 0.1% | $136.64 | $125.53 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,203 | $563K | 0.1% | $175.77 | $156.57 | — | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 8,744 | $544K | 0.1% | $62.21 | $52.59 | — | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 3,273 | $539K | 0.1% | $164.68 | $140.97 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 307 | $538K | 0.1% | $1752.44 * | $60.10 | +38.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 9,288 | $514K | 0.1% | $55.34 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 289 | $506K | 0.1% | $1750.87 * | $60.70 | +37.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $485K | 0.1% | $376.55 * | $300.18 | +15.7% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 15,058 | $461K | 0.1% | $30.61 * | $27.08 | -10.5% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 1,459 | $458K | 0.1% | $313.91 | $197.46 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 4,952 | $449K | 0.1% | $90.67 | $68.43 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 2,512 | $424K | 0.1% | $168.79 * | $91.58 | +54.4% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,661 | $416K | 0.0% | $250.45 * | $214.58 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 13,045 | $394K | 0.0% | $30.20 * | $23.04 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,809 | $388K | 0.0% | $214.48 * | $144.10 | +34.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 12,665 | $384K | 0.0% | $30.32 * | $25.75 | -8.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 4,484 | $383K | 0.0% | $85.41 * | $62.86 | +16.8% | COM | 194162103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,938 | $373K | 0.0% | $94.72 * | $82.35 | +6.8% | COM | 808625107 |
| MBB | ISHARES TR | 3,384 | $373K | 0.0% | $110.22 | $110.46 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 1,964 | $357K | 0.0% | $181.77 * | $134.83 | +14.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,676 | $340K | 0.0% | $127.06 * | $94.15 | +4.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,469 | $338K | 0.0% | $230.09 * | $161.46 | +21.6% | COM | 031162100 |
| WMT | WALMART INC | 2,337 | $337K | 0.0% | $144.20 * | $31.19 | +45.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,214 | $328K | 0.0% | $148.15 * | $108.83 | +11.4% | COM | 713448108 |
| IWP | ISHARES TR | 3,171 | $326K | 0.0% | $102.81 | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,273 | $324K | 0.0% | $28.74 * | $16.12 | -4.6% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 13,051 | $321K | 0.0% | $24.60 | $21.61 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 3,873 | $321K | 0.0% | $82.88 * | $56.26 | +7.3% | COM | 718172109 |
| IXUS | ISHARES TR | 4,751 | $319K | 0.0% | $67.14 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 6,166 | $319K | 0.0% | $51.74 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 980 | $315K | 0.0% | $321.43 * | $286.17 | 0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $308K | 0.0% | $304.35 * | $315.50 | -11.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,258 | $305K | 0.0% | $71.63 * | $54.61 | +7.0% | COM | 75513E101 |
| PPL | PPL CORP | 10,715 | $302K | 0.0% | $28.18 * | $21.28 | +8.8% | COM | 69351T106 |
| V | VISA INC | 1,361 | $298K | 0.0% | $218.96 * | $175.37 | +12.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,055 | $286K | 0.0% | $139.17 * | $103.32 | +19.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 571 | $286K | 0.0% | $500.88 * | $483.11 | 0.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 1,370 | $277K | 0.0% | $202.19 * | $188.56 | -6.5% | COM | 189054109 |
| IYR | ISHARES TR | 3,122 | $267K | 0.0% | $85.52 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| WIP | SPDR SER TR | 4,482 | $263K | 0.0% | $58.68 | $52.66 | — | FTSE INT GVT ETF | 78464A490 |
| EIX | EDISON INTL | 4,174 | $262K | 0.0% | $62.77 * | $53.74 | -11.0% | COM | 281020107 |
| NOW | SERVICENOW INC | 472 | $260K | 0.0% | $550.85 * | $89.31 | +16.4% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 2,910 | $259K | 0.0% | $89.00 | $65.65 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 484 | $253K | 0.0% | $522.73 * | $11.60 | +15.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 462 | $250K | 0.0% | $541.13 * | $49.84 | +1.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $248K | 0.0% | $465.29 | $408.43 | +13.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,501 | $246K | 0.0% | $44.72 * | $35.27 | 0.0% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 3,427 | $244K | 0.0% | $71.20 * | $23.71 | 0.0% | COM | 26614N102 |
| — | BROOKFIELD ASSET MGMT INC | 5,703 | $235K | 0.0% | $41.21 | $41.21 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 1,336 | $233K | 0.0% | $174.40 * | $102.42 | +14.7% | COM | 88579Y101 |
| — | NORDSTROM INC | 7,386 | $231K | 0.0% | $31.28 | $31.28 | — | COM | 655664100 |
| CVS | CVS HEALTH CORP | 3,271 | $223K | 0.0% | $68.17 * | $55.22 | 0.0% | COM | 126650100 |
| IWB | ISHARES TR | 1,045 | $221K | 0.0% | $211.48 | $211.48 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,120 | $220K | 0.0% | $196.43 | $196.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | CREDIT SUISSE AG NASSAU BRH | 401 | $220K | 0.0% | $548.63 | $548.63 | — | LG CAP GRTH ENH | 22542D423 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,487 | $216K | 0.0% | $61.94 * | $47.92 | +4.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,255 | $215K | 0.0% | $40.91 * | $26.69 | 0.0% | COM | 02209S103 |
| RLI | RLI CORP | 2,045 | $213K | 0.0% | $104.16 * | $39.52 | 0.0% | COM | 749607107 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $212K | 0.0% | $203.45 | $203.45 | — | COM NEW | 50540R409 |
| ACM | AECOM | 4,098 | $204K | 0.0% | $49.78 * | $45.97 | 0.0% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 570 | $203K | 0.0% | $356.14 * | $323.35 | 0.0% | CL A | 57636Q104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $175K | 0.0% | $9.03 | $8.36 | — | COM | 72200M108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,491 | $174K | 0.0% | $15.14 | $15.14 | — | COM | 67066Y105 |