Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,294,129 | $114M | 8.8% | $26.57 | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 193,846 | $83.19M | 6.4% | $429.14 | $393.83 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 776,731 | $79.06M | 6.1% | $101.78 | $82.29 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 1,047,208 | $77.75M | 6.0% | $74.25 | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 1,157,278 | $74.66M | 5.8% | $64.51 | $65.81 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 803,426 | $68.65M | 5.3% | $85.45 | $85.98 | — | TOTAL BND MRKT | 921937835 |
| GNR | SPDR INDEX SHS FDS | 1,058,804 | $54.37M | 4.2% | $51.35 | $45.39 | — | GLB NAT RESRCE | 78463X541 |
| SPIP | SPDR SER TR | 1,335,994 | $41.55M | 3.2% | $31.10 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 400,247 | $39.38M | 3.0% | $98.38 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 638,449 | $34.88M | 2.7% | $54.64 | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 119,076 | $26.44M | 2.0% | $222.06 | $139.63 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,228 | $24.12M | 1.9% | $50.01 | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 186,711 | $23.84M | 1.8% | $127.69 | $111.37 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 451,887 | $22.82M | 1.8% | $50.49 | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 341,791 | $21.39M | 1.6% | $62.58 | $60.61 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 482,424 | $20.03M | 1.5% | $41.52 | $24.70 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 81,387 | $19.27M | 1.5% | $236.76 | $135.18 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 477,101 | $18.61M | 1.4% | $39.00 | $27.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 329,215 | $18.11M | 1.4% | $55.02 | $52.45 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 292,916 | $17.99M | 1.4% | $61.41 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| FREL | FIDELITY COVINGTON TRUST | 590,194 | $17.94M | 1.4% | $30.40 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 280,929 | $17.44M | 1.3% | $62.08 | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SER TR | 317,745 | $16.84M | 1.3% | $52.99 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 364,968 | $15.55M | 1.2% | $42.60 | $25.27 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 245,941 | $14.01M | 1.1% | $56.96 | $57.72 | — | TOTAL INT BD ETF | 92203J407 |
| GUNR | FLEXSHARES TR | 376,331 | $13.77M | 1.1% | $36.60 | $28.06 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 96,439 | $13.05M | 1.0% | $135.37 | $105.57 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 139,615 | $12.21M | 0.9% | $87.49 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 159,095 | $11.84M | 0.9% | $74.41 | $54.25 | — | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 204,147 | $11.74M | 0.9% | $57.50 | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 318,080 | $11.52M | 0.9% | $36.21 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 119,971 | $9.83M | 0.8% | $81.94 | $82.40 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 42,695 | $9.336M | 0.7% | $218.67 | $142.16 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 65,143 | $9.218M | 0.7% | $141.50 | $97.29 | +47.9% | COM | 037833100 |
| USRT | ISHARES TR | 151,117 | $8.863M | 0.7% | $58.65 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 56,027 | $8.147M | 0.6% | $145.41 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SER TR | 239,667 | $7.154M | 0.6% | $29.85 | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 105,004 | $6.485M | 0.5% | $61.76 | $46.20 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 56,437 | $6.481M | 0.5% | $114.84 | $112.91 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 156,282 | $6.065M | 0.5% | $38.81 | $38.57 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 53,760 | $5.917M | 0.5% | $110.06 | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 20,365 | $5.741M | 0.4% | $281.91 | $165.94 | +69.2% | COM | 594918104 |
| IJH | ISHARES TR | 20,079 | $5.282M | 0.4% | $263.06 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 35,272 | $4.924M | 0.4% | $139.60 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 57,019 | $4.912M | 0.4% | $86.15 | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,268 | $4.893M | 0.4% | $60.96 | $51.08 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 109,144 | $4.846M | 0.4% | $44.40 | $44.76 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 61,888 | $4.744M | 0.4% | $76.65 | $43.47 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 117,632 | $4.527M | 0.3% | $38.48 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 155,915 | $4.479M | 0.3% | $28.73 | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| SPMD | SPDR SER TR | 96,110 | $4.436M | 0.3% | $46.16 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 5,404 | $4.191M | 0.3% | $775.54 * | $203.44 | +15.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 105,238 | $4.073M | 0.3% | $38.70 | $30.38 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 30,733 | $4.048M | 0.3% | $131.72 | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 9,129 | $3.933M | 0.3% | $430.82 | $276.50 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 35,461 | $3.872M | 0.3% | $109.19 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| MVBF | MVB FINL CORP | 84,824 | $3.633M | 0.3% | $42.83 * | $12.33 | +192.5% | COM | 553810102 |
| IGE | ISHARES TR | 106,951 | $3.141M | 0.2% | $29.37 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 14,703 | $2.677M | 0.2% | $182.07 * | $80.15 | +103.0% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 39,659 | $2.676M | 0.2% | $67.48 | $48.96 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 16,577 | $2.656M | 0.2% | $160.22 | $145.91 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 60,175 | $2.559M | 0.2% | $42.53 | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 39,237 | $2.535M | 0.2% | $64.61 | $61.71 | — | INTL SMCP VLU | 025072802 |
| SRE | SEMPRA | 19,373 | $2.451M | 0.2% | $126.52 * | $47.41 | +20.8% | COM | 816851109 |
| EMGF | ISHARES INC | 47,281 | $2.44M | 0.2% | $51.61 | $51.33 | — | MSCI EMERG MKT | 46434G889 |
| IJJ | ISHARES TR | 23,403 | $2.411M | 0.2% | $103.02 | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 730 | $2.398M | 0.2% | $3284.93 * | $105.30 | +63.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,109 | $2.334M | 0.2% | $328.32 * | $189.51 | +55.4% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 37,793 | $2.217M | 0.2% | $58.66 | $42.82 | — | S&P EMKTSC ETF | 78463X756 |
| AON | AON PLC | 7,237 | $2.068M | 0.2% | $285.75 * | $196.52 | +32.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 15,123 | $1.951M | 0.2% | $129.01 | $62.44 | +106.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 17,237 | $1.859M | 0.1% | $107.85 * | $69.92 | +39.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,654 | $1.849M | 0.1% | $118.12 * | $68.32 | +66.1% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,623 | $1.821M | 0.1% | $133.67 | $108.29 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 15,875 | $1.797M | 0.1% | $113.20 | $63.88 | +78.7% | COM | 28176E108 |
| — | AVALARA INC | 10,140 | $1.772M | 0.1% | $174.75 | $133.09 | — | COM | 05338G106 |
| IWF | ISHARES TR | 6,390 | $1.751M | 0.1% | $274.02 | $162.21 | — | RUS 1000 GRW ETF | 464287614 |
| EEMS | ISHARES INC | 28,674 | $1.738M | 0.1% | $60.61 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| IJS | ISHARES TR | 16,558 | $1.667M | 0.1% | $100.68 | $125.75 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 13,440 | $1.522M | 0.1% | $113.24 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 22,734 | $1.506M | 0.1% | $66.24 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,480 | $1.496M | 0.1% | $272.99 * | $205.21 | +36.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,835 | $1.49M | 0.1% | $75.12 * | $51.13 | +29.4% | COM | 58933Y105 |
| BKF | ISHARES INC | 30,677 | $1.479M | 0.1% | $48.21 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| VOO | VANGUARD INDEX FDS | 3,302 | $1.302M | 0.1% | $394.31 | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| IGOV | ISHARES TR | 23,578 | $1.211M | 0.1% | $51.36 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| VOT | VANGUARD INDEX FDS | 4,949 | $1.169M | 0.1% | $236.21 | $148.22 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 5,708 | $1.119M | 0.1% | $196.04 * | $158.85 | +12.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 6,922 | $1.118M | 0.1% | $161.51 * | $116.85 | +28.6% | COM | 478160104 |
| PFE | PFIZER INC | 25,857 | $1.112M | 0.1% | $43.01 * | $27.91 | +27.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,510 | $1.101M | 0.1% | $169.12 * | $118.78 | +46.6% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 21,784 | $995K | 0.1% | $45.68 | $34.32 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 5,396 | $984K | 0.1% | $182.36 | $158.28 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 12,370 | $936K | 0.1% | $75.67 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,604 | $919K | 0.1% | $254.99 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 16,849 | $863K | 0.1% | $51.22 | $50.88 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 2,499 | $862K | 0.1% | $344.94 * | $273.82 | +17.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 318 | $850K | 0.1% | $2672.96 * | $65.75 | +105.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,795 | $845K | 0.1% | $222.66 | $204.88 | +10.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,780 | $831K | 0.1% | $219.84 | $320.47 | -30.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 310 | $826K | 0.1% | $2664.52 * | $65.26 | +109.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 15,302 | $815K | 0.1% | $53.26 * | $47.31 | +5.3% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 8,458 | $813K | 0.1% | $96.12 * | $68.93 | +35.8% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $804K | 0.1% | $390.86 | $233.22 | +65.0% | COM | 91324P102 |
| EFA | ISHARES TR | 10,251 | $800K | 0.1% | $78.04 | $69.74 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 4,079 | $798K | 0.1% | $195.64 * | $109.34 | +47.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $796K | 0.1% | $727.61 * | $312.55 | +142.8% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 2,193 | $785K | 0.1% | $357.96 | $249.17 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 7,559 | $785K | 0.1% | $103.85 | $68.51 | — | US BRD MKT ETF | 808524102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,673 | $731K | 0.1% | $68.49 * | $62.14 | +13.7% | COM NEW | 457985208 |
| SCHZ | SCHWAB STRATEGIC TR | 13,366 | $725K | 0.1% | $54.24 | $50.94 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 4,098 | $694K | 0.1% | $169.35 | $130.80 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 8,262 | $669K | 0.1% | $80.97 * | $52.00 | +43.9% | COM | 023608102 |
| RVTY | PERKINELMER INC | 3,842 | $666K | 0.1% | $173.35 | $90.26 | +93.3% | COM | 714046109 |
| VV | VANGUARD INDEX FDS | 3,284 | $660K | 0.1% | $200.97 | $157.29 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 2,774 | $641K | 0.0% | $231.07 * | $105.28 | +124.8% | COM | 532457108 |
| IWD | ISHARES TR | 4,092 | $640K | 0.0% | $156.40 | $127.23 | — | RUS 1000 VAL ETF | 464287598 |
| HAP | VANECK ETF TRUST | 13,724 | $624K | 0.0% | $45.47 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| BAX | BAXTER INTL INC | 7,684 | $618K | 0.0% | $80.43 * | $64.15 | +11.6% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 13,251 | $615K | 0.0% | $46.41 * | $23.04 | +80.5% | COM | 949746101 |
| STIP | ISHARES TR | 5,780 | $611K | 0.0% | $105.71 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 6,093 | $609K | 0.0% | $99.95 | $75.80 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 8,570 | $607K | 0.0% | $70.83 | $52.59 | — | CORE S&P US VLU | 464287663 |
| FE | FIRSTENERGY CORP | 15,550 | $554K | 0.0% | $35.63 * | $27.21 | +16.8% | COM | 337932107 |
| SPYG | SPDR SER TR | 8,595 | $550K | 0.0% | $63.99 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 2,530 | $524K | 0.0% | $207.11 * | $18.66 | +11.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 11,508 | $489K | 0.0% | $42.49 * | $26.10 | +38.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $481K | 0.0% | $163.83 * | $99.08 | +41.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,962 | $473K | 0.0% | $241.08 * | $147.60 | +46.2% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 14,665 | $447K | 0.0% | $30.48 | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 938 | $421K | 0.0% | $448.83 * | $310.75 | +34.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,112 | $418K | 0.0% | $58.77 * | $48.45 | 0.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,004 | $414K | 0.0% | $103.40 | $103.40 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,665 | $409K | 0.0% | $245.65 * | $214.93 | +6.1% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 19,875 | $408K | 0.0% | $20.53 | $21.43 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 4,214 | $399K | 0.0% | $94.68 * | $57.61 | +40.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,817 | $394K | 0.0% | $139.87 * | $107.19 | +18.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,493 | $386K | 0.0% | $85.91 * | $55.51 | +39.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,752 | $381K | 0.0% | $101.55 * | $81.29 | +2.5% | COM | 166764100 |
| ELV | ANTHEM INC | 989 | $369K | 0.0% | $373.10 * | $286.17 | +25.0% | COM | 036752103 |
| AMGN | AMGEN INC | 1,731 | $368K | 0.0% | $212.59 * | $167.46 | +19.6% | COM | 031162100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,967 | $339K | 0.0% | $85.46 | $82.35 | +4.0% | COM | 808625107 |
| PRU | PRUDENTIAL FINL INC | 3,220 | $339K | 0.0% | $105.28 * | $68.11 | +22.5% | COM | 744320102 |
| PEP | PEPSICO INC | 2,244 | $338K | 0.0% | $150.62 * | $109.84 | +22.9% | COM | 713448108 |
| WMT | WALMART INC | 2,302 | $321K | 0.0% | $139.44 * | $31.19 | +45.8% | COM | 931142103 |
| WIP | SPDR SER TR | 5,877 | $320K | 0.0% | $54.45 | $53.35 | — | FTSE INT GVT ETF | 78464A490 |
| IWP | ISHARES TR | 2,838 | $318K | 0.0% | $112.05 | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 5,832 | $317K | 0.0% | $54.36 * | $36.01 | +36.7% | COM | 17275R102 |
| PPL | PPL CORP | 11,348 | $316K | 0.0% | $27.85 * | $21.42 | +14.8% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 3,138 | $314K | 0.0% | $100.06 | $68.92 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $313K | 0.0% | $571.17 * | $412.10 | +31.6% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 5,830 | $312K | 0.0% | $53.52 | $41.47 | — | CL A LTD VT SH | 112585104 |
| IXUS | ISHARES TR | 4,339 | $308K | 0.0% | $70.98 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 2,971 | $304K | 0.0% | $102.32 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 896 | $304K | 0.0% | $339.29 * | $324.82 | +10.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 478 | $297K | 0.0% | $621.34 * | $91.79 | +31.9% | COM | 81762P102 |
| EEM | ISHARES TR | 5,882 | $296K | 0.0% | $50.32 | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $293K | 0.0% | $281.19 | $203.45 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 1,767 | $293K | 0.0% | $165.82 * | $178.87 | -16.5% | COM | 189054109 |
| EMXC | ISHARES INC | 4,822 | $292K | 0.0% | $60.56 | $62.34 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 1,488 | $286K | 0.0% | $192.20 | $138.72 | +38.5% | COM | 149123101 |
| — | CREDIT SUISSE AG NASSAU BRH | 401 | $282K | 0.0% | $703.24 | $548.63 | — | LG CAP GRTH ENH | 22542D423 |
| NFLX | NETFLIX INC | 458 | $280K | 0.0% | $611.35 * | $50.19 | +9.6% | COM | 64110L106 |
| TGT | TARGET CORP | 1,198 | $274K | 0.0% | $228.71 * | $198.28 | +10.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $272K | 0.0% | $360.74 * | $315.89 | +6.5% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,524 | $266K | 0.0% | $75.48 * | $62.86 | +14.0% | COM | 194162103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,795 | $262K | 0.0% | $45.21 * | $40.72 | 0.0% | COM | 293712105 |
| ACM | AECOM | 4,058 | $256K | 0.0% | $63.09 * | $45.97 | +33.2% | COM | 00766T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $255K | 0.0% | $575.62 * | $483.11 | +30.3% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,075 | $253K | 0.0% | $82.28 | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,176 | $250K | 0.0% | $212.59 * | $194.60 | 0.0% | COM | 438516106 |
| IWB | ISHARES TR | 1,015 | $245K | 0.0% | $241.38 | $211.48 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 682 | $237K | 0.0% | $347.51 * | $328.20 | +8.1% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,188 | $237K | 0.0% | $74.34 | $74.34 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 3,209 | $234K | 0.0% | $72.92 | $72.92 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 3,437 | $234K | 0.0% | $68.08 * | $23.77 | +19.3% | COM | 26614N102 |
| EIX | EDISON INTL | 4,185 | $232K | 0.0% | $55.44 * | $53.74 | -12.4% | COM | 281020107 |
| VGT | VANGUARD WORLD FDS | 574 | $230K | 0.0% | $400.70 | $399.32 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 2,686 | $228K | 0.0% | $84.88 * | $72.53 | 0.0% | COM | 126650100 |
| SDY | SPDR SER TR | 1,931 | $227K | 0.0% | $117.56 | $117.56 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 1,124 | $225K | 0.0% | $200.18 | $204.07 | -1.6% | COM | 125523100 |
| IWM | ISHARES TR | 984 | $215K | 0.0% | $218.50 | $218.50 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,646 | $211K | 0.0% | $45.42 * | $26.80 | +26.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,772 | $211K | 0.0% | $55.94 * | $51.39 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,558 | $211K | 0.0% | $59.30 * | $48.14 | +13.9% | COM | 110122108 |
| AVUS | AMERICAN CENTY ETF TR | 2,847 | $210K | 0.0% | $73.76 | $73.76 | — | US EQT ETF | 025072885 |
| SBUX | STARBUCKS CORP | 1,892 | $209K | 0.0% | $110.47 * | $105.71 | 0.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,046 | $209K | 0.0% | $199.81 * | $195.10 | 0.0% | COM | 58155Q103 |
| DOW | DOW INC | 3,563 | $205K | 0.0% | $57.54 * | $45.81 | +4.4% | COM | 260557103 |
| RLI | RLI CORP | 2,045 | $205K | 0.0% | $100.24 * | $39.52 | +12.5% | COM | 749607107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $187K | 0.0% | $9.65 | $8.46 | — | COM | 72200M108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,801 | $185K | 0.0% | $15.68 | $15.33 | — | COM | 67066Y105 |
| KMI | KINDER MORGAN INC DEL | 10,699 | $179K | 0.0% | $16.73 * | $13.72 | -3.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 10,280 | $146K | 0.0% | $14.20 * | $10.32 | 0.0% | COM | 345370860 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,394 | $99,000 | 0.0% | $2.51 | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | EVOKE PHARMA INC | 17,647 | $23,000 | 0.0% | $1.30 | $1.81 | — | COM | 30049G104 |