Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 1,119,909 | $73.59M | 7.3% | $65.72 | $65.72 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 724,442 | $66.55M | 6.6% | $91.86 | $80.88 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 846,096 | $60.96M | 6.1% | $72.05 | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 1,069,958 | $53.78M | 5.3% | $50.26 | $45.31 | — | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 125,926 | $49.91M | 5.0% | $396.33 | $375.01 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 1,362,607 | $41.63M | 4.1% | $30.55 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 491,073 | $41.6M | 4.1% | $84.72 | $86.22 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 422,217 | $38.67M | 3.8% | $91.60 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 118,479 | $24.49M | 2.4% | $206.69 | $139.63 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 187,990 | $23.59M | 2.3% | $125.50 | $111.37 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 395,228 | $21.61M | 2.1% | $54.68 | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 435,122 | $21.37M | 2.1% | $49.11 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,516 | $19.86M | 2.0% | $52.05 | $36.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 502,307 | $19.04M | 1.9% | $37.90 | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHC | SCHWAB STRATEGIC TR | 480,003 | $18.92M | 1.9% | $39.42 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| IAGG | ISHARES TR | 338,584 | $18.57M | 1.8% | $54.86 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| FREL | FIDELITY COVINGTON TRUST | 661,186 | $18.18M | 1.8% | $27.49 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 80,777 | $17.88M | 1.8% | $221.34 | $131.65 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 343,220 | $16.88M | 1.7% | $49.19 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 268,963 | $16.45M | 1.6% | $61.16 | $60.09 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 358,628 | $15.16M | 1.5% | $42.27 | $25.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 102,348 | $13.46M | 1.3% | $131.46 | $105.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,458 | $13.11M | 1.3% | $57.12 | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| CMF | ISHARES TR | 203,170 | $12.62M | 1.3% | $62.12 | $58.96 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 343,531 | $12.15M | 1.2% | $35.36 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 167,264 | $12.02M | 1.2% | $71.84 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,226 | $10.96M | 1.1% | $61.52 | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 291,099 | $10.54M | 1.0% | $36.19 | $25.43 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 122,151 | $10.04M | 1.0% | $82.19 | $82.40 | — | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 175,375 | $9.19M | 0.9% | $52.40 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 61,925 | $8.746M | 0.9% | $141.24 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 39,803 | $8.521M | 0.8% | $214.08 | $136.53 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 62,142 | $7.591M | 0.8% | $122.16 * | $93.69 | +33.5% | COM | 037833100 |
| SPAB | SPDR SER TR | 243,143 | $7.209M | 0.7% | $29.65 | $28.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 76,796 | $6.695M | 0.7% | $87.18 | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 99,946 | $6.433M | 0.6% | $64.36 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 52,802 | $6.01M | 0.6% | $113.82 | $112.76 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,978 | $5.46M | 0.5% | $260.27 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,696 | $5.2M | 0.5% | $60.68 | $51.08 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 36,781 | $4.961M | 0.5% | $134.88 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 107,418 | $4.915M | 0.5% | $45.76 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| SHY | ISHARES TR | 56,962 | $4.913M | 0.5% | $86.25 | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| GWX | SPDR INDEX SHS FDS | 130,268 | $4.868M | 0.5% | $37.37 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 7,241 | $4.836M | 0.5% | $667.86 * | $192.69 | +30.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 64,449 | $4.797M | 0.5% | $74.43 | $43.47 | — | US MID-CAP ETF | 808524508 |
| BWX | SPDR SER TR | 161,515 | $4.707M | 0.5% | $29.14 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| MSFT | MICROSOFT CORP | 19,090 | $4.501M | 0.4% | $235.78 * | $159.46 | +39.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 107,275 | $4.036M | 0.4% | $37.62 | $30.26 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 36,409 | $3.951M | 0.4% | $108.52 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8,613 | $3.426M | 0.3% | $397.77 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 88,274 | $3.39M | 0.3% | $38.40 | $38.21 | — | PFD AND INCM SEC | 464288687 |
| IGE | ISHARES TR | 116,956 | $3.224M | 0.3% | $27.57 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| EMB | ISHARES TR | 28,851 | $3.141M | 0.3% | $108.87 | $111.47 | — | JPMORGAN USD EMG | 464288281 |
| MVBF | MVB FINL CORP | 84,824 | $2.867M | 0.3% | $33.80 * | $12.33 | +99.8% | COM | 553810102 |
| SCHV | SCHWAB STRATEGIC TR | 41,163 | $2.687M | 0.3% | $65.28 | $48.96 | — | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA ENERGY | 20,009 | $2.653M | 0.3% | $132.59 * | $47.41 | +12.0% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 58,860 | $2.577M | 0.3% | $43.78 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 25,029 | $2.551M | 0.3% | $101.92 | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 14,699 | $2.499M | 0.2% | $170.01 * | $80.15 | +64.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,163 | $2.187M | 0.2% | $305.32 * | $189.51 | +29.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 670 | $2.073M | 0.2% | $3094.03 * | $99.35 | +59.5% | COM | 023135106 |
| EWX | SPDR INDEX SHS FDS | 36,508 | $2.022M | 0.2% | $55.39 | $42.15 | — | S&P EMKTSC ETF | 78463X756 |
| QUAL | ISHARES TR | 15,954 | $1.943M | 0.2% | $121.79 | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,727 | $1.89M | 0.2% | $128.34 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 15,772 | $1.89M | 0.2% | $119.83 * | $68.32 | +59.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 14,198 | $1.883M | 0.2% | $132.62 * | $58.43 | +122.0% | COM | 747525103 |
| BKF | ISHARES INC | 35,191 | $1.855M | 0.2% | $52.71 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| ABBV | ABBVIE INC | 17,033 | $1.843M | 0.2% | $108.20 * | $69.42 | +28.1% | COM | 00287Y109 |
| EEMS | ISHARES INC | 31,366 | $1.803M | 0.2% | $57.48 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| IJS | ISHARES TR | 17,647 | $1.778M | 0.2% | $100.75 | $125.75 | — | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 7,230 | $1.664M | 0.2% | $230.15 * | $196.52 | +8.1% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 6,757 | $1.642M | 0.2% | $243.01 | $160.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 14,679 | $1.604M | 0.2% | $109.27 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 24,053 | $1.574M | 0.2% | $65.44 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO. INC | 19,791 | $1.526M | 0.2% | $77.11 * | $51.13 | +23.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,558 | $1.524M | 0.2% | $159.45 | $134.32 | — | RUS 2000 VAL ETF | 464287630 |
| IGOV | ISHARES TR | 28,580 | $1.484M | 0.1% | $51.92 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| — | AVALARA INC | 10,961 | $1.463M | 0.1% | $133.47 | $133.09 | — | COM | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,326 | $1.366M | 0.1% | $83.67 | $63.88 | +32.4% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.316M | 0.1% | $255.58 * | $200.40 | +21.2% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 21,112 | $1.313M | 0.1% | $62.19 | $59.19 | — | INTL SMCP VLU | 025072802 |
| DIS | DISNEY WALT CO | 6,704 | $1.237M | 0.1% | $184.52 * | $116.97 | +54.0% | COM | 254687106 |
| EMGF | ISHARES INC | 23,247 | $1.21M | 0.1% | $52.05 | $50.32 | — | MSCI EMERG MKT | 46434G889 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1.159M | 0.1% | $164.35 * | $115.66 | +21.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,954 | $1.081M | 0.1% | $181.56 * | $158.85 | -7.5% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 25,707 | $1.056M | 0.1% | $41.08 | $34.32 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 15,969 | $1.022M | 0.1% | $64.00 * | $47.31 | +14.4% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 4,679 | $1.004M | 0.1% | $214.58 | $142.14 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,880 | $988K | 0.1% | $254.64 * | $321.48 | -30.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $948K | 0.1% | $369.45 * | $273.82 | +9.5% | COM | 539830109 |
| MDYG | SPDR SER TR | 12,560 | $943K | 0.1% | $75.08 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,844 | $912K | 0.1% | $237.25 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 25,040 | $907K | 0.1% | $36.22 * | $27.66 | +1.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 17,434 | $895K | 0.1% | $51.34 | $50.88 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 8,312 | $804K | 0.1% | $96.73 | $68.51 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $751K | 0.1% | $372.34 * | $230.52 | +38.7% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,724 | $741K | 0.1% | $69.10 | $62.14 | +9.0% | COM NEW | 457985208 |
| VBR | VANGUARD INDEX FDS | 4,390 | $727K | 0.1% | $165.60 | $130.80 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 13,340 | $720K | 0.1% | $53.97 | $50.94 | — | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 4,070 | $714K | 0.1% | $175.43 * | $109.34 | +26.7% | COM | 693475105 |
| HAP | VANECK VECTORS ETF TR | 15,565 | $697K | 0.1% | $44.78 | $38.57 | — | NAT RES ETF | 92189F841 |
| — | ISHARES GOLD TR | 41,917 | $682K | 0.1% | $16.27 | $17.81 | — | ISHARES | 464285105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $671K | 0.1% | $616.73 | $312.55 | +99.9% | CL A | 16119P108 |
| VXF | VANGUARD INDEX FDS | 3,759 | $665K | 0.1% | $176.91 | $145.62 | — | EXTEND MKT ETF | 922908652 |
| LDOS | LEIDOS HOLDINGS INC | 6,863 | $661K | 0.1% | $96.31 | $61.14 | +55.0% | COM | 525327102 |
| AEE | AMEREN CORP | 8,113 | $660K | 0.1% | $81.35 * | $51.58 | +25.7% | COM | 023608102 |
| STIP | ISHARES TR | 6,178 | $653K | 0.1% | $105.70 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 7,658 | $646K | 0.1% | $84.36 * | $64.15 | +11.4% | COM | 071813109 |
| RVTY | PERKINELMER INC | 5,025 | $645K | 0.1% | $128.36 * | $90.26 | +51.8% | COM | 714046109 |
| GOOGL | ALPHABET INC | 297 | $613K | 0.1% | $2063.97 * | $60.10 | +63.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,020 | $608K | 0.1% | $75.81 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,669 | $608K | 0.1% | $364.29 | $343.73 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 8,744 | $602K | 0.1% | $68.85 | $52.59 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 289 | $598K | 0.1% | $2069.20 * | $60.70 | +62.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 3,203 | $594K | 0.1% | $185.45 | $156.57 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 3,873 | $587K | 0.1% | $151.56 | $125.53 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 9,274 | $523K | 0.1% | $56.39 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| FE | FIRSTENERGY CORP | 15,058 | $522K | 0.1% | $34.67 * | $27.08 | -1.1% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 13,082 | $511K | 0.1% | $39.06 * | $23.04 | +37.3% | COM | 949746101 |
| ACWI | ISHARES TR | 5,305 | $505K | 0.1% | $95.19 | $70.21 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 1,546 | $493K | 0.0% | $318.89 | $204.29 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 14,917 | $474K | 0.0% | $31.78 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 2,512 | $469K | 0.0% | $186.70 | $91.58 | +103.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,954 | $438K | 0.0% | $224.16 * | $147.60 | +29.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 11,314 | $438K | 0.0% | $38.71 * | $25.75 | +19.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,886 | $437K | 0.0% | $231.71 * | $134.83 | +40.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $431K | 0.0% | $352.12 * | $300.18 | +9.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,706 | $424K | 0.0% | $248.53 * | $167.46 | +22.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,715 | $417K | 0.0% | $243.15 * | $214.93 | +5.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 2,696 | $410K | 0.0% | $152.08 * | $94.15 | +35.2% | COM | 46625H100 |
| MBB | ISHARES TR | 3,505 | $380K | 0.0% | $108.42 | $110.39 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $364K | 0.0% | $135.37 * | $106.23 | +8.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $355K | 0.0% | $78.78 * | $62.86 | +11.3% | COM | 194162103 |
| ELV | ANTHEM INC | 980 | $352K | 0.0% | $359.18 * | $286.17 | +5.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,909 | $347K | 0.0% | $88.77 * | $56.26 | +18.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,341 | $335K | 0.0% | $77.17 * | $54.81 | +19.0% | COM | 75513E101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,938 | $329K | 0.0% | $83.54 * | $82.35 | +13.9% | COM | 808625107 |
| IXUS | ISHARES TR | 4,682 | $329K | 0.0% | $70.27 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 2,347 | $319K | 0.0% | $135.92 * | $31.19 | +38.8% | COM | 931142103 |
| PPL | PPL CORP | 11,051 | $319K | 0.0% | $28.87 * | $21.34 | +8.7% | COM | 69351T106 |
| WIP | SPDR SER TR | 5,510 | $306K | 0.0% | $55.54 | $53.19 | — | FTSE INT GVT ETF | 78464A490 |
| T | AT&T INC | 10,108 | $306K | 0.0% | $30.27 * | $16.12 | +0.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,157 | $305K | 0.0% | $141.40 * | $108.83 | +8.3% | COM | 713448108 |
| IWP | ISHARES TR | 2,961 | $302K | 0.0% | $101.99 | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 562 | $300K | 0.0% | $533.81 * | $11.85 | +13.1% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 13,151 | $299K | 0.0% | $22.74 | $21.61 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 5,570 | $297K | 0.0% | $53.32 | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,646 | $292K | 0.0% | $51.72 * | $35.41 | +14.7% | COM | 17275R102 |
| EAGG | ISHARES TR | 5,302 | $290K | 0.0% | $54.70 | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 1,370 | $290K | 0.0% | $211.68 * | $175.37 | +15.9% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 3,154 | $287K | 0.0% | $91.00 * | $67.80 | 0.0% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 2,848 | $284K | 0.0% | $99.72 | $65.65 | — | US SML CAP ETF | 808524607 |
| IYR | ISHARES TR | 3,073 | $283K | 0.0% | $92.09 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| — | NORDSTROM INC | 7,386 | $280K | 0.0% | $37.91 | $31.28 | — | COM | 655664100 |
| NOW | SERVICENOW INC | 557 | $279K | 0.0% | $500.90 * | $91.79 | +15.0% | COM | 81762P102 |
| MMM | 3M CO | 1,441 | $278K | 0.0% | $192.92 * | $104.08 | +20.2% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $266K | 0.0% | $255.28 | $203.45 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 1,088 | $263K | 0.0% | $241.73 * | $204.18 | 0.0% | COM | 125523100 |
| ACM | AECOM | 4,098 | $263K | 0.0% | $64.18 * | $45.97 | +19.1% | COM | 00766T100 |
| DD | DUPONT DE NEMOURS INC | 3,393 | $262K | 0.0% | $77.22 * | $23.71 | +22.6% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 1,330 | $257K | 0.0% | $193.23 * | $188.56 | -12.5% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 3,374 | $254K | 0.0% | $75.28 * | $55.44 | +12.3% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 5,703 | $254K | 0.0% | $44.54 | $41.21 | — | CL A LTD VT SH | 112585104 |
| — | CUBIC CORP | 3,367 | $251K | 0.0% | $74.55 | $74.55 | — | COM | 229669106 |
| CVX | CHEVRON CORP NEW | 2,369 | $248K | 0.0% | $104.69 * | $79.58 | 0.0% | COM | 166764100 |
| EIX | EDISON INTL | 4,174 | $245K | 0.0% | $58.70 * | $53.74 | -12.4% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $243K | 0.0% | $455.91 * | $408.43 | +15.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $239K | 0.0% | $322.97 * | $315.50 | -11.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 4,659 | $238K | 0.0% | $51.08 * | $26.69 | +13.9% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $236K | 0.0% | $475.81 | $483.11 | -3.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 2,654 | $234K | 0.0% | $88.17 * | $82.77 | 0.0% | COM | 595112103 |
| IWB | ISHARES TR | 1,038 | $232K | 0.0% | $223.51 | $211.48 | — | RUS 1000 ETF | 464287622 |
| RLI | RLI CORP | 2,045 | $228K | 0.0% | $111.49 * | $39.52 | +11.7% | COM | 749607107 |
| DOW | DOW INC | 3,534 | $226K | 0.0% | $63.95 * | $45.81 | 0.0% | COM | 260557103 |
| — | CREDIT SUISSE AG NASSAU BRH | 401 | $224K | 0.0% | $558.60 | $548.63 | — | LG CAP GRTH ENH | 22542D423 |
| NFLX | NETFLIX INC | 427 | $223K | 0.0% | $522.25 * | $49.84 | +6.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,516 | $222K | 0.0% | $63.14 * | $47.92 | +6.5% | COM | 110122108 |
| ESGD | ISHARES TR | 2,793 | $212K | 0.0% | $75.90 | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 584 | $208K | 0.0% | $356.16 * | $323.74 | +4.9% | CL A | 57636Q104 |
| — | JUNIPER NETWORKS INC | 8,154 | $207K | 0.0% | $25.39 | $22.51 | — | COM | 48203R104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $176K | 0.0% | $9.08 | $8.36 | — | COM | 72200M108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,491 | $171K | 0.0% | $14.88 | $15.14 | — | COM | 67066Y105 |
| — | EVOKE PHARMA INC | 17,647 | $32,000 | 0.0% | $1.81 | $1.81 | — | COM | 30049G104 |