Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $1.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,233,570 | $114M | 9.3% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 1,149,325 | $79.94M | 6.5% | $69.55 | $65.81 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 749,962 | $76.34M | 6.2% | $101.79 | $81.60 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 905,753 | $67.81M | 5.5% | $74.86 | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 153,346 | $65.64M | 5.3% | $428.06 | $384.50 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 1,043,440 | $55.3M | 4.5% | $53.00 | $45.31 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 607,662 | $52.19M | 4.2% | $85.89 | $86.16 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 1,347,982 | $41.98M | 3.4% | $31.14 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 412,544 | $40.74M | 3.3% | $98.76 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 482,051 | $26.42M | 2.1% | $54.81 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 118,575 | $26.42M | 2.1% | $222.82 | $139.63 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 189,549 | $24.26M | 2.0% | $128.01 | $111.37 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,268 | $21.9M | 1.8% | $54.31 | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 416,514 | $21.46M | 1.7% | $51.52 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 479,839 | $19.96M | 1.6% | $41.60 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 310,172 | $19.39M | 1.6% | $62.51 | $60.41 | — | US TIPS ETF | 808524870 |
| FREL | FIDELITY COVINGTON TRUST | 631,359 | $19.21M | 1.6% | $30.43 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 78,653 | $18.67M | 1.5% | $237.35 | $131.65 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 468,599 | $18.53M | 1.5% | $39.54 | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 335,134 | $18.47M | 1.5% | $55.10 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 328,409 | $17.4M | 1.4% | $52.97 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 359,447 | $15.79M | 1.3% | $43.94 | $25.00 | — | PORTFOLIO S&P600 | 78468R853 |
| CMF | ISHARES TR | 233,432 | $14.62M | 1.2% | $62.62 | $59.43 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 221,829 | $13.63M | 1.1% | $61.43 | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 98,326 | $13.52M | 1.1% | $137.46 | $105.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,035 | $12.85M | 1.0% | $57.10 | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| GUNR | FLEXSHARES TR | 313,518 | $12.01M | 1.0% | $38.29 | $26.35 | — | MORNSTAR UPSTR | 33939L407 |
| SPDW | SPDR INDEX SHS FDS | 325,139 | $11.96M | 1.0% | $36.79 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 161,112 | $11.95M | 1.0% | $74.16 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 174,980 | $10.22M | 0.8% | $58.40 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 119,288 | $9.801M | 0.8% | $82.16 | $82.40 | — | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 162,584 | $9.485M | 0.8% | $58.34 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 104,034 | $9.159M | 0.7% | $88.04 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 40,206 | $9.058M | 0.7% | $225.29 | $137.42 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 57,148 | $8.437M | 0.7% | $147.63 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 60,471 | $8.282M | 0.7% | $136.96 * | $93.69 | +35.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 247,913 | $7.44M | 0.6% | $30.01 | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 98,759 | $6.616M | 0.5% | $66.99 | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 54,165 | $6.247M | 0.5% | $115.33 | $112.82 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,107 | $5.403M | 0.4% | $268.71 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 19,276 | $5.222M | 0.4% | $270.91 * | $159.46 | +53.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,592 | $5.045M | 0.4% | $63.39 | $51.08 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 35,724 | $5.019M | 0.4% | $140.49 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 57,732 | $4.974M | 0.4% | $86.16 | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 63,269 | $4.952M | 0.4% | $78.27 | $43.47 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 123,619 | $4.779M | 0.4% | $38.66 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 100,629 | $4.751M | 0.4% | $47.21 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| BWX | SPDR SER TR | 160,384 | $4.707M | 0.4% | $29.35 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| PFF | ISHARES TR | 117,894 | $4.637M | 0.4% | $39.33 | $38.49 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 39,444 | $4.436M | 0.4% | $112.46 | $111.73 | — | JPMORGAN USD EMG | 464288281 |
| DFAT | DIMENSIONAL ETF TRUST | 96,056 | $4.304M | 0.3% | $44.81 | $44.81 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 103,737 | $4.092M | 0.3% | $39.45 | $30.26 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 36,142 | $4.083M | 0.3% | $112.97 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8,574 | $3.686M | 0.3% | $429.90 | $266.51 | — | CORE S&P500 ETF | 464287200 |
| MVBF | MVB FINL CORP | 84,824 | $3.619M | 0.3% | $42.66 * | $12.33 | +192.0% | COM | 553810102 |
| IGE | ISHARES TR | 106,190 | $3.231M | 0.3% | $30.43 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 14,699 | $3.057M | 0.2% | $207.97 * | $80.15 | +104.8% | CL B | 911312106 |
| — | CORNERSTONE STRATEGIC VALUE | 247,354 | $2.872M | 0.2% | $11.61 | $11.61 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 249,614 | $2.833M | 0.2% | $11.35 | $11.35 | — | COM | 21924U300 |
| SCHV | SCHWAB STRATEGIC TR | 40,240 | $2.751M | 0.2% | $68.36 | $48.96 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 4,043 | $2.748M | 0.2% | $679.69 * | $192.69 | +12.7% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 20,034 | $2.654M | 0.2% | $132.47 * | $47.41 | +24.1% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 57,782 | $2.629M | 0.2% | $45.50 | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 23,555 | $2.481M | 0.2% | $105.33 | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 18,614 | $2.473M | 0.2% | $132.86 | $120.03 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 677 | $2.329M | 0.2% | $3440.18 * | $100.04 | +66.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,053 | $2.249M | 0.2% | $318.87 * | $189.51 | +49.8% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 36,268 | $2.224M | 0.2% | $61.32 | $42.15 | — | S&P EMKTSC ETF | 78463X756 |
| QCOM | QUALCOMM INC | 14,869 | $2.125M | 0.2% | $142.91 * | $61.31 | +99.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 16,926 | $1.907M | 0.2% | $112.67 * | $69.42 | +36.5% | COM | 00287Y109 |
| IWN | ISHARES TR | 11,412 | $1.892M | 0.2% | $165.79 | $139.43 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,792 | $1.882M | 0.2% | $136.46 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 29,471 | $1.847M | 0.2% | $62.67 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| ABT | ABBOTT LABS | 15,601 | $1.809M | 0.1% | $115.95 * | $68.32 | +57.0% | COM | 002824100 |
| IJS | ISHARES TR | 16,726 | $1.763M | 0.1% | $105.40 | $125.75 | — | SP SMCP600VL ETF | 464287879 |
| AVDV | AMERICAN CENTY ETF TR | 26,735 | $1.731M | 0.1% | $64.75 | $60.36 | — | INTL SMCP VLU | 025072802 |
| AON | AON PLC | 7,230 | $1.726M | 0.1% | $238.73 | $196.52 | +20.2% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 6,309 | $1.713M | 0.1% | $271.52 | $160.78 | — | RUS 1000 GRW ETF | 464287614 |
| BKF | ISHARES INC | 31,268 | $1.71M | 0.1% | $54.69 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| — | AVALARA INC | 10,339 | $1.673M | 0.1% | $161.81 | $133.09 | — | COM | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,816 | $1.638M | 0.1% | $103.57 * | $63.88 | +47.6% | COM | 28176E108 |
| EMGF | ISHARES INC | 29,786 | $1.614M | 0.1% | $54.19 | $51.17 | — | MSCI EMERG MKT | 46434G889 |
| IWS | ISHARES TR | 13,683 | $1.573M | 0.1% | $114.96 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 22,833 | $1.542M | 0.1% | $67.53 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 19,791 | $1.539M | 0.1% | $77.76 * | $51.13 | +25.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,349 | $1.487M | 0.1% | $278.00 | $203.36 | +37.4% | CL B NEW | 084670702 |
| IGOV | ISHARES TR | 25,815 | $1.349M | 0.1% | $52.26 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| DIS | DISNEY WALT CO | 6,917 | $1.216M | 0.1% | $175.80 | $118.78 | +47.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,351 | $1.211M | 0.1% | $164.74 * | $116.85 | +24.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 5,002 | $1.182M | 0.1% | $236.31 | $148.22 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 5,954 | $1.121M | 0.1% | $188.28 * | $158.85 | +7.6% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 23,949 | $1.097M | 0.1% | $45.81 | $34.32 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 25,052 | $981K | 0.1% | $39.16 * | $27.66 | +12.0% | COM | 717081103 |
| MDYG | SPDR SER TR | 12,620 | $978K | 0.1% | $77.50 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,770 | $965K | 0.1% | $255.97 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| VXF | VANGUARD INDEX FDS | 5,087 | $959K | 0.1% | $188.52 | $156.82 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 2,477 | $937K | 0.1% | $378.28 * | $273.82 | +23.6% | COM | 539830109 |
| BA | BOEING CO | 3,741 | $896K | 0.1% | $239.51 | $321.48 | -24.8% | COM | 097023105 |
| INTC | INTEL CORP | 15,908 | $893K | 0.1% | $56.14 * | $47.31 | +13.3% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 17,101 | $876K | 0.1% | $51.23 | $50.88 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 8,227 | $858K | 0.1% | $104.29 | $68.51 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 3,570 | $835K | 0.1% | $233.89 * | $203.48 | +8.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,021 | $809K | 0.1% | $400.30 * | $230.52 | +60.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $785K | 0.1% | $721.51 * | $312.55 | +115.4% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $773K | 0.1% | $190.86 * | $109.34 | +45.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 299 | $749K | 0.1% | $2505.02 * | $62.63 | +88.9% | CAP STK CL C | 02079K107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,724 | $732K | 0.1% | $68.26 * | $62.14 | +13.8% | COM NEW | 457985208 |
| VBR | VANGUARD INDEX FDS | 4,206 | $730K | 0.1% | $173.56 | $130.80 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 13,270 | $725K | 0.1% | $54.63 | $50.94 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 294 | $718K | 0.1% | $2442.18 * | $60.10 | +92.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 20,934 | $706K | 0.1% | $33.73 | $33.73 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 1,693 | $666K | 0.1% | $393.38 | $344.44 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 6,474 | $655K | 0.1% | $101.17 | $75.80 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 3,256 | $654K | 0.1% | $200.86 | $157.29 | — | LARGE CAP ETF | 922908637 |
| LDOS | LEIDOS HOLDINGS INC | 6,427 | $650K | 0.1% | $101.14 * | $61.14 | +58.0% | COM | 525327102 |
| AEE | AMEREN CORP | 8,113 | $649K | 0.1% | $80.00 * | $51.58 | +41.4% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 1,810 | $641K | 0.1% | $354.14 | $226.15 | — | UNIT SER 1 | 46090E103 |
| HAP | VANECK VECTORS ETF TR | 13,724 | $634K | 0.1% | $46.20 | $38.57 | — | NAT RES ETF | 92189F841 |
| IUSV | ISHARES TR | 8,804 | $634K | 0.1% | $72.01 | $52.59 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 8,025 | $633K | 0.1% | $78.88 | $67.43 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 3,952 | $627K | 0.1% | $158.65 | $126.19 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 5,876 | $625K | 0.1% | $106.36 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 7,659 | $617K | 0.1% | $80.56 * | $64.15 | +18.0% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 13,152 | $596K | 0.0% | $45.32 * | $23.04 | +73.5% | COM | 949746101 |
| RVTY | PERKINELMER INC | 3,825 | $591K | 0.0% | $154.51 * | $90.26 | +54.1% | COM | 714046109 |
| SPYG | SPDR SER TR | 9,341 | $588K | 0.0% | $62.95 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 2,512 | $577K | 0.0% | $229.70 * | $91.58 | +109.5% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 15,108 | $562K | 0.0% | $37.20 * | $27.08 | +13.8% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 611 | $489K | 0.0% | $800.33 * | $12.18 | +31.3% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 14,662 | $482K | 0.0% | $32.87 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BK OF AMERICA CORP | 11,120 | $458K | 0.0% | $41.19 * | $25.75 | +42.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,973 | $456K | 0.0% | $231.12 * | $147.60 | +41.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,719 | $419K | 0.0% | $243.75 * | $167.46 | +26.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,189 | $415K | 0.0% | $99.07 * | $57.61 | +32.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,622 | $408K | 0.0% | $155.61 * | $94.15 | +48.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,661 | $404K | 0.0% | $243.23 * | $214.93 | +3.3% | COM | 075887109 |
| ELV | ANTHEM INC | 980 | $374K | 0.0% | $381.63 * | $286.17 | +25.3% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,354 | $371K | 0.0% | $85.21 * | $54.81 | +38.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 4,528 | $368K | 0.0% | $81.27 * | $62.86 | +16.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $363K | 0.0% | $134.99 * | $106.23 | +13.6% | COM | 742718109 |
| EAGG | ISHARES TR | 6,392 | $354K | 0.0% | $55.38 | $54.81 | — | ESG AWR US AGRGT | 46435U549 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,966 | $348K | 0.0% | $87.75 | $82.35 | +8.4% | COM | 808625107 |
| SLV | ISHARES SILVER TR | 14,151 | $343K | 0.0% | $24.24 | $21.79 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 854 | $338K | 0.0% | $395.78 * | $300.18 | +19.6% | COM | 22160K105 |
| IWP | ISHARES TR | 2,920 | $331K | 0.0% | $113.36 | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| WIP | SPDR SER TR | 5,735 | $324K | 0.0% | $56.50 | $53.32 | — | FTSE INT GVT ETF | 78464A490 |
| PRU | PRUDENTIAL FINL INC | 3,156 | $323K | 0.0% | $102.34 * | $67.80 | +20.6% | COM | 744320102 |
| WMT | WALMART INC | 2,293 | $323K | 0.0% | $140.86 * | $31.19 | +40.4% | COM | 931142103 |
| IXUS | ISHARES TR | 4,410 | $323K | 0.0% | $73.24 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 2,157 | $320K | 0.0% | $148.35 * | $108.83 | +15.9% | COM | 713448108 |
| MBB | ISHARES TR | 2,952 | $319K | 0.0% | $108.06 | $110.39 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 5,719 | $315K | 0.0% | $55.08 | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 11,186 | $313K | 0.0% | $27.98 * | $21.38 | +13.6% | COM | 69351T106 |
| IYR | ISHARES TR | 3,049 | $311K | 0.0% | $102.00 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 2,915 | $304K | 0.0% | $104.29 | $66.54 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,387 | $302K | 0.0% | $217.74 * | $134.83 | +57.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 549 | $302K | 0.0% | $550.09 * | $91.79 | +10.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 5,578 | $296K | 0.0% | $53.07 * | $35.41 | +29.4% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 5,703 | $291K | 0.0% | $51.03 | $41.21 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $290K | 0.0% | $584.68 * | $483.11 | +6.7% | COM | 00724F101 |
| EMXC | ISHARES INC | 4,630 | $289K | 0.0% | $62.42 | $62.42 | — | MSCI EMRG CHN | 46434G764 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $287K | 0.0% | $275.43 | $203.45 | — | COM NEW | 50540R409 |
| ESGD | ISHARES TR | 3,629 | $287K | 0.0% | $79.09 | $76.64 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 2,699 | $283K | 0.0% | $104.85 * | $80.49 | +8.2% | COM | 166764100 |
| — | CREDIT SUISSE AG NASSAU BRH | 401 | $276K | 0.0% | $688.28 | $548.63 | — | LG CAP GRTH ENH | 22542D423 |
| — | NORDSTROM INC | 7,386 | $270K | 0.0% | $36.56 | $31.28 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $269K | 0.0% | $504.69 * | $408.43 | +14.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $269K | 0.0% | $363.51 * | $315.50 | +5.8% | COM | 666807102 |
| EDV | VANGUARD WORLD FD | 1,989 | $269K | 0.0% | $135.24 | $135.24 | — | EXTENDED DUR | 921910709 |
| MMM | 3M CO | 1,336 | $265K | 0.0% | $198.35 * | $104.08 | +34.9% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,396 | $263K | 0.0% | $77.44 * | $23.71 | +29.0% | COM | 26614N102 |
| META | FACEBOOK INC | 753 | $262K | 0.0% | $347.94 * | $318.58 | 0.0% | CL A | 30303M102 |
| ACM | AECOM | 4,098 | $259K | 0.0% | $63.20 | $45.97 | +36.8% | COM | 00766T100 |
| CI | CIGNA CORP NEW | 1,088 | $258K | 0.0% | $237.13 * | $204.18 | +12.5% | COM | 125523100 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,632 | $248K | 0.0% | $15.86 | $15.33 | — | COM | 67066Y105 |
| IWB | ISHARES TR | 1,017 | $246K | 0.0% | $241.89 | $211.48 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,942 | $243K | 0.0% | $82.60 | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 4,174 | $241K | 0.0% | $57.74 * | $53.74 | -12.2% | COM | 281020107 |
| CLX | CLOROX CO DEL | 1,330 | $239K | 0.0% | $179.70 * | $188.56 | -16.5% | COM | 189054109 |
| ILMN | ILLUMINA INC | 498 | $236K | 0.0% | $473.90 * | $402.76 | 0.0% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 586 | $234K | 0.0% | $399.32 | $399.32 | — | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $234K | 0.0% | $44.15 * | $42.23 | 0.0% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,446 | $230K | 0.0% | $66.74 * | $47.92 | +12.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 427 | $226K | 0.0% | $529.27 * | $49.84 | +2.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,654 | $226K | 0.0% | $85.15 * | $82.77 | -0.5% | COM | 595112103 |
| T | AT&T INC | 7,834 | $225K | 0.0% | $28.72 * | $16.12 | +5.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,726 | $225K | 0.0% | $47.61 * | $26.80 | +26.8% | COM | 02209S103 |
| DOW | DOW INC | 3,537 | $224K | 0.0% | $63.33 * | $45.81 | +11.5% | COM | 260557103 |
| TGT | TARGET CORP | 913 | $221K | 0.0% | $242.06 * | $191.53 | 0.0% | COM | 87612E106 |
| RLI | RLI CORP | 2,045 | $214K | 0.0% | $104.65 * | $39.52 | +14.6% | COM | 749607107 |
| MA | MASTERCARD INCORPORATED | 584 | $213K | 0.0% | $364.73 | $323.74 | +11.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,691 | $207K | 0.0% | $56.08 * | $43.42 | 0.0% | COM | 92343V104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,072 | $203K | 0.0% | $9.63 | $8.46 | — | COM | 72200M108 |
| KMI | KINDER MORGAN INC DEL | 10,828 | $197K | 0.0% | $18.19 * | $13.72 | 0.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 15,414 | $164K | 0.0% | $10.64 | $10.64 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,183 | $99,000 | 0.0% | $6.12 | $6.12 | — | COM | 92838X102 |
| — | EVOKE PHARMA INC | 17,647 | $24,000 | 0.0% | $1.36 | $1.81 | — | COM | 30049G104 |