CIK: 0001571556 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $1,296,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,294,129 | $114,095 | 8.8% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 193,846 | $83,187 | 6.4% | $393.83 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 776,731 | $79,056 | 6.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 1,047,208 | $77,755 | 6.0% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 1,157,278 | $74,656 | 5.8% | $65.81 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 803,426 | $68,653 | 5.3% | $85.98 | — | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 1,058,804 | $54,370 | 4.2% | $45.39 | — | GLB NAT RESRCE | 78463X541 |
| SPIP | SPDR SER TR | 1,335,994 | $41,549 | 3.2% | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 400,247 | $39,376 | 3.0% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 638,449 | $34,885 | 2.7% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 119,076 | $26,442 | 2.0% | $139.63 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,228 | $24,116 | 1.9% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 186,711 | $23,841 | 1.8% | $111.37 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 451,887 | $22,816 | 1.8% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 341,791 | $21,389 | 1.6% | $60.61 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 482,424 | $20,030 | 1.5% | $24.70 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 81,387 | $19,269 | 1.5% | $135.18 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 477,101 | $18,607 | 1.4% | $27.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 329,215 | $18,113 | 1.4% | $52.45 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 292,916 | $17,988 | 1.4% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| FREL | FIDELITY COVINGTON TRUST | 590,194 | $17,942 | 1.4% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 280,929 | $17,439 | 1.3% | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SER TR | 317,745 | $16,837 | 1.3% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 364,968 | $15,548 | 1.2% | $25.27 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 245,941 | $14,009 | 1.1% | $57.72 | — | TOTAL INT BD ETF | 92203J407 |
| GUNR | FLEXSHARES TR | 376,331 | $13,774 | 1.1% | $28.06 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 96,439 | $13,055 | 1.0% | $105.57 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 139,615 | $12,215 | 0.9% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 159,095 | $11,838 | 0.9% | $54.25 | — | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 204,147 | $11,738 | 0.9% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 318,080 | $11,518 | 0.9% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 119,971 | $9,830 | 0.8% | $82.40 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 42,695 | $9,336 | 0.7% | $142.16 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 65,143 | $9,218 | 0.7% | $97.29 | +47.9% | COM | 037833100 |
| USRT | ISHARES TR | 151,117 | $8,863 | 0.7% | $48.06 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 56,027 | $8,147 | 0.6% | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SER TR | 239,667 | $7,154 | 0.6% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 105,004 | $6,485 | 0.5% | $46.20 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 56,437 | $6,481 | 0.5% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 156,282 | $6,065 | 0.5% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 53,760 | $5,917 | 0.5% | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 20,365 | $5,741 | 0.4% | $165.94 | +69.2% | COM | 594918104 |
| IJH | ISHARES TR | 20,079 | $5,282 | 0.4% | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 35,272 | $4,924 | 0.4% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 57,019 | $4,912 | 0.4% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,268 | $4,893 | 0.4% | $51.08 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 109,144 | $4,846 | 0.4% | $44.76 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 61,888 | $4,744 | 0.4% | $43.47 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 117,632 | $4,527 | 0.3% | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 155,915 | $4,479 | 0.3% | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| SPMD | SPDR SER TR | 96,110 | $4,436 | 0.3% | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 5,404 | $4,191 | 0.3% | $203.44 | +15.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 105,238 | $4,073 | 0.3% | $30.38 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 30,733 | $4,048 | 0.3% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 9,129 | $3,933 | 0.3% | $276.50 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 35,461 | $3,872 | 0.3% | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| MVBF | MVB FINL CORP | 84,824 | $3,633 | 0.3% | $12.33 | +192.5% | COM | 553810102 |
| IGE | ISHARES TR | 106,951 | $3,141 | 0.2% | $33.25 | — | NORTH AMERN NAT | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 14,703 | $2,677 | 0.2% | $80.15 | +103.0% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 39,659 | $2,676 | 0.2% | $48.96 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 16,577 | $2,656 | 0.2% | $145.91 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 60,175 | $2,559 | 0.2% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 39,237 | $2,535 | 0.2% | $61.71 | — | INTL SMCP VLU | 025072802 |
| SRE | SEMPRA | 19,373 | $2,451 | 0.2% | $47.41 | +20.8% | COM | 816851109 |
| EMGF | ISHARES INC | 47,281 | $2,440 | 0.2% | $51.33 | — | MSCI EMERG MKT | 46434G889 |
| IJJ | ISHARES TR | 23,403 | $2,411 | 0.2% | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 730 | $2,398 | 0.2% | $105.30 | +63.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,109 | $2,334 | 0.2% | $189.51 | +55.4% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 37,793 | $2,217 | 0.2% | $42.82 | — | S&P EMKTSC ETF | 78463X756 |
| AON | AON PLC | 7,237 | $2,068 | 0.2% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 15,123 | $1,951 | 0.2% | $62.44 | +106.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 17,237 | $1,859 | 0.1% | $69.92 | +39.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,654 | $1,849 | 0.1% | $68.32 | +66.1% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,623 | $1,821 | 0.1% | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 15,875 | $1,797 | 0.1% | $63.88 | +78.7% | COM | 28176E108 |
| — | AVALARA INC | 10,140 | $1,772 | 0.1% | $133.09 | — | COM | 05338G106 |
| IWF | ISHARES TR | 6,390 | $1,751 | 0.1% | $162.21 | — | RUS 1000 GRW ETF | 464287614 |
| EEMS | ISHARES INC | 28,674 | $1,738 | 0.1% | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| IJS | ISHARES TR | 16,558 | $1,667 | 0.1% | $125.75 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 13,440 | $1,522 | 0.1% | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 22,734 | $1,506 | 0.1% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,480 | $1,496 | 0.1% | $205.21 | +36.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,835 | $1,490 | 0.1% | $51.13 | +29.4% | COM | 58933Y105 |
| BKF | ISHARES INC | 30,677 | $1,479 | 0.1% | $39.02 | — | MSCI BRIC INDX | 464286657 |
| VOO | VANGUARD INDEX FDS | 3,302 | $1,302 | 0.1% | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| IGOV | ISHARES TR | 23,578 | $1,211 | 0.1% | $48.79 | — | INTL TREA BD ETF | 464288117 |
| VOT | VANGUARD INDEX FDS | 4,949 | $1,169 | 0.1% | $148.22 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 5,708 | $1,119 | 0.1% | $158.85 | +12.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 6,922 | $1,118 | 0.1% | $116.85 | +28.6% | COM | 478160104 |
| PFE | PFIZER INC | 25,857 | $1,112 | 0.1% | $27.91 | +27.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,510 | $1,101 | 0.1% | $118.78 | +46.6% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 21,784 | $995 | 0.1% | $34.32 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 5,396 | $984 | 0.1% | $158.28 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 12,370 | $936 | 0.1% | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,604 | $919 | 0.1% | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 16,849 | $863 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 2,499 | $862 | 0.1% | $273.82 | +17.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 318 | $850 | 0.1% | $65.75 | +105.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,795 | $845 | 0.1% | $204.88 | +10.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,780 | $831 | 0.1% | $320.47 | -30.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 310 | $826 | 0.1% | $65.26 | +109.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 15,302 | $815 | 0.1% | $47.31 | +5.3% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 8,458 | $813 | 0.1% | $68.93 | +35.8% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $804 | 0.1% | $233.22 | +65.0% | COM | 91324P102 |
| EFA | ISHARES TR | 10,251 | $800 | 0.1% | $69.74 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 4,079 | $798 | 0.1% | $109.34 | +47.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $796 | 0.1% | $312.55 | +142.8% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 2,193 | $785 | 0.1% | $249.17 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 7,559 | $785 | 0.1% | $68.51 | — | US BRD MKT ETF | 808524102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,673 | $731 | 0.1% | $62.14 | +13.7% | COM NEW | 457985208 |
| SCHZ | SCHWAB STRATEGIC TR | 13,366 | $725 | 0.1% | $50.94 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 4,098 | $694 | 0.1% | $130.80 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 8,262 | $669 | 0.1% | $52.00 | +43.9% | COM | 023608102 |
| RVTY | PERKINELMER INC | 3,842 | $666 | 0.1% | $90.26 | +93.3% | COM | 714046109 |
| VV | VANGUARD INDEX FDS | 3,284 | $660 | 0.1% | $157.29 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 2,774 | $641 | 0.0% | $105.28 | +124.8% | COM | 532457108 |
| IWD | ISHARES TR | 4,092 | $640 | 0.0% | $127.23 | — | RUS 1000 VAL ETF | 464287598 |
| HAP | VANECK ETF TRUST | 13,724 | $624 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| BAX | BAXTER INTL INC | 7,684 | $618 | 0.0% | $64.15 | +11.6% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 13,251 | $615 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| STIP | ISHARES TR | 5,780 | $611 | 0.0% | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 6,093 | $609 | 0.0% | $75.80 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 8,570 | $607 | 0.0% | $52.59 | — | CORE S&P US VLU | 464287663 |
| FE | FIRSTENERGY CORP | 15,550 | $554 | 0.0% | $27.21 | +16.8% | COM | 337932107 |
| SPYG | SPDR SER TR | 8,595 | $550 | 0.0% | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,530 | $524 | 0.0% | $18.66 | +11.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 11,508 | $489 | 0.0% | $26.10 | +38.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $481 | 0.0% | $99.08 | +41.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,962 | $473 | 0.0% | $147.60 | +46.2% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 14,665 | $447 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 938 | $421 | 0.0% | $310.75 | +34.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,112 | $418 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,004 | $414 | 0.0% | $103.40 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,665 | $409 | 0.0% | $214.93 | +6.1% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 19,875 | $408 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 4,214 | $399 | 0.0% | $57.61 | +40.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,817 | $394 | 0.0% | $107.19 | +18.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,493 | $386 | 0.0% | $55.51 | +39.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,752 | $381 | 0.0% | $81.29 | +2.5% | COM | 166764100 |
| ELV | ANTHEM INC | 989 | $369 | 0.0% | $286.17 | +25.0% | COM | 036752103 |
| AMGN | AMGEN INC | 1,731 | $368 | 0.0% | $167.46 | +19.6% | COM | 031162100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,967 | $339 | 0.0% | $82.35 | +4.0% | COM | 808625107 |
| PRU | PRUDENTIAL FINL INC | 3,220 | $339 | 0.0% | $68.11 | +22.5% | COM | 744320102 |
| PEP | PEPSICO INC | 2,244 | $338 | 0.0% | $109.84 | +22.9% | COM | 713448108 |
| WMT | WALMART INC | 2,302 | $321 | 0.0% | $31.19 | +45.8% | COM | 931142103 |
| WIP | SPDR SER TR | 5,877 | $320 | 0.0% | $53.35 | — | FTSE INT GVT ETF | 78464A490 |
| IWP | ISHARES TR | 2,838 | $318 | 0.0% | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 5,832 | $317 | 0.0% | $36.01 | +36.7% | COM | 17275R102 |
| PPL | PPL CORP | 11,348 | $316 | 0.0% | $21.42 | +14.8% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 3,138 | $314 | 0.0% | $68.92 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $313 | 0.0% | $412.10 | +31.6% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 5,830 | $312 | 0.0% | $41.47 | — | CL A LTD VT SH | 112585104 |
| IXUS | ISHARES TR | 4,339 | $308 | 0.0% | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 2,971 | $304 | 0.0% | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 896 | $304 | 0.0% | $324.82 | +10.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 478 | $297 | 0.0% | $91.79 | +31.9% | COM | 81762P102 |
| EEM | ISHARES TR | 5,882 | $296 | 0.0% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 1,767 | $293 | 0.0% | $178.87 | -16.5% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $293 | 0.0% | $203.45 | — | COM NEW | 50540R409 |
| EMXC | ISHARES INC | 4,822 | $292 | 0.0% | $62.34 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 1,488 | $286 | 0.0% | $138.72 | +38.5% | COM | 149123101 |
| — | CREDIT SUISSE AG NASSAU BRH | 401 | $282 | 0.0% | $548.63 | — | LG CAP GRTH ENH | 22542D423 |
| NFLX | NETFLIX INC | 458 | $280 | 0.0% | $50.19 | +9.6% | COM | 64110L106 |
| TGT | TARGET CORP | 1,198 | $274 | 0.0% | $198.28 | +10.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $272 | 0.0% | $315.89 | +6.5% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,524 | $266 | 0.0% | $62.86 | +14.0% | COM | 194162103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,795 | $262 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| ACM | AECOM | 4,058 | $256 | 0.0% | $45.97 | +33.2% | COM | 00766T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $255 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,075 | $253 | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,176 | $250 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| IWB | ISHARES TR | 1,015 | $245 | 0.0% | $211.48 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 682 | $237 | 0.0% | $328.20 | +8.1% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,188 | $237 | 0.0% | $74.34 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 3,209 | $234 | 0.0% | $72.92 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 3,437 | $234 | 0.0% | $23.77 | +19.3% | COM | 26614N102 |
| EIX | EDISON INTL | 4,185 | $232 | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| VGT | VANGUARD WORLD FDS | 574 | $230 | 0.0% | $399.32 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 2,686 | $228 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| SDY | SPDR SER TR | 1,931 | $227 | 0.0% | $117.56 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 1,124 | $225 | 0.0% | $204.07 | -1.6% | COM | 125523100 |
| IWM | ISHARES TR | 984 | $215 | 0.0% | $218.50 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,646 | $211 | 0.0% | $26.80 | +26.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,558 | $211 | 0.0% | $48.14 | +13.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,772 | $211 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| AVUS | AMERICAN CENTY ETF TR | 2,847 | $210 | 0.0% | $73.76 | — | US EQT ETF | 025072885 |
| MCK | MCKESSON CORP | 1,046 | $209 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 1,892 | $209 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| DOW | DOW INC | 3,563 | $205 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| RLI | RLI CORP | 2,045 | $205 | 0.0% | $39.52 | +12.5% | COM | 749607107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $187 | 0.0% | $8.46 | — | COM | 72200M108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,801 | $185 | 0.0% | $15.33 | — | COM | 67066Y105 |
| KMI | KINDER MORGAN INC DEL | 10,699 | $179 | 0.0% | $13.72 | -3.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 10,280 | $146 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,394 | $99 | 0.0% | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | EVOKE PHARMA INC | 17,647 | $23 | 0.0% | $1.81 | — | COM | 30049G104 |