Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $2.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 9,036,762 | $452M | 22.4% | $50.00 | $50.00 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 4,365,160 | $126M | 6.3% | $28.97 | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 230,265 | $109M | 5.4% | $474.96 | $406.66 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 1,726,674 | $93.6M | 4.6% | $54.21 | $54.21 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 796,543 | $92.41M | 4.6% | $116.01 | $83.13 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 1,193,415 | $89.08M | 4.4% | $74.64 | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,046,757 | $88.71M | 4.4% | $84.75 | $85.70 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 1,206,723 | $76.41M | 3.8% | $63.32 | $65.71 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,064,778 | $57.45M | 2.8% | $53.96 | $45.39 | — | GLB NAT RESRCE | 78463X541 |
| IGSB | ISHARES TR | 802,857 | $43.26M | 2.1% | $53.88 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 387,244 | $41.43M | 2.1% | $106.98 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 1,314,929 | $41.42M | 2.1% | $31.50 | $41.68 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 118,172 | $28.53M | 1.4% | $241.44 | $139.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 535,666 | $27.35M | 1.4% | $51.06 | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,217 | $26.32M | 1.3% | $49.46 | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 185,999 | $24.03M | 1.2% | $129.20 | $111.37 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 371,046 | $23.34M | 1.2% | $62.89 | $60.79 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 90,809 | $23.14M | 1.1% | $254.77 | $147.59 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 364,685 | $22.18M | 1.1% | $60.83 | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 524,541 | $21.47M | 1.1% | $40.93 | $26.01 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SER TR | 484,912 | $20.37M | 1.0% | $42.00 | $28.19 | — | PRTFLO S&P500 VL | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 553,047 | $19.2M | 1.0% | $34.72 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 301,589 | $18.8M | 0.9% | $62.33 | $60.05 | — | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 344,518 | $18.79M | 0.9% | $54.53 | $52.54 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 307,969 | $18M | 0.9% | $58.45 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| GUNR | FLEXSHARES TR | 439,223 | $17.34M | 0.9% | $39.49 | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| SPSM | SPDR SER TR | 367,109 | $16.41M | 0.8% | $44.69 | $25.27 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 269,281 | $14.85M | 0.7% | $55.16 | $57.50 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 167,102 | $14.54M | 0.7% | $87.01 | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 94,667 | $13.93M | 0.7% | $147.11 | $105.57 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 220,421 | $13.22M | 0.7% | $59.99 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 172,790 | $12.63M | 0.6% | $73.09 | $55.74 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 69,177 | $12.28M | 0.6% | $177.57 * | $100.64 | +53.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 314,872 | $11.49M | 0.6% | $36.48 | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 47,323 | $10.7M | 0.5% | $226.02 | $150.36 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 134,366 | $9.082M | 0.5% | $67.59 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 186,893 | $8.881M | 0.4% | $47.52 | $45.91 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 54,797 | $8.583M | 0.4% | $156.63 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| AVDV | AMERICAN CENTY ETF TR | 123,500 | $7.972M | 0.4% | $64.55 | $63.65 | — | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 190,096 | $7.495M | 0.4% | $39.43 | $38.72 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 64,884 | $7.076M | 0.4% | $109.06 | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 234,979 | $6.96M | 0.3% | $29.62 | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 19,976 | $6.718M | 0.3% | $336.30 * | $165.94 | +88.9% | COM | 594918104 |
| IEMG | ISHARES INC | 109,901 | $6.579M | 0.3% | $59.86 | $46.81 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 54,758 | $6.247M | 0.3% | $114.08 | $112.91 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 67,389 | $5.764M | 0.3% | $85.53 | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 5,390 | $5.696M | 0.3% | $1056.77 * | $203.44 | +64.9% | COM | 88160R101 |
| IJH | ISHARES TR | 19,573 | $5.541M | 0.3% | $283.09 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 35,075 | $5.273M | 0.3% | $150.33 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 36,189 | $5.268M | 0.3% | $145.57 | $127.79 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 65,344 | $5.256M | 0.3% | $80.44 | $45.43 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 62,963 | $5.089M | 0.3% | $80.83 | $82.40 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 9,925 | $4.734M | 0.2% | $476.98 | $292.58 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,385 | $4.681M | 0.2% | $61.28 | $51.08 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 90,075 | $4.48M | 0.2% | $49.74 | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 116,660 | $4.406M | 0.2% | $37.77 | $32.15 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 150,545 | $4.256M | 0.2% | $28.27 | $27.39 | — | BLOOMBERG INTL T | 78464A516 |
| SCHF | SCHWAB STRATEGIC TR | 108,620 | $4.222M | 0.2% | $38.87 | $30.64 | — | INTL EQTY ETF | 808524805 |
| EMGF | ISHARES INC | 76,487 | $3.911M | 0.2% | $51.13 | $51.25 | — | MSCI EMERG MKT | 46434G889 |
| IJR | ISHARES TR | 33,860 | $3.877M | 0.2% | $114.50 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 8,731 | $3.812M | 0.2% | $436.61 | $410.94 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 22,746 | $3.777M | 0.2% | $166.05 | $151.37 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 17,389 | $3.727M | 0.2% | $214.33 * | $93.81 | +79.7% | CL B | 911312106 |
| MVBF | MVB FINL CORP | 84,824 | $3.522M | 0.2% | $41.52 * | $12.33 | +203.9% | COM | 553810102 |
| SRE | SEMPRA | 25,965 | $3.435M | 0.2% | $132.29 * | $49.45 | +12.2% | COM | 816851109 |
| IGE | ISHARES TR | 104,493 | $3.289M | 0.2% | $31.48 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| AMZN | AMAZON COM INC | 943 | $3.144M | 0.2% | $3334.04 * | $120.17 | +42.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,523 | $3.122M | 0.2% | $414.99 * | $197.96 | +73.4% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 50,548 | $2.998M | 0.1% | $59.31 | $46.98 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 40,867 | $2.992M | 0.1% | $73.21 | $49.67 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 14,950 | $2.734M | 0.1% | $182.88 * | $62.44 | +133.9% | COM | 747525103 |
| IJJ | ISHARES TR | 22,951 | $2.54M | 0.1% | $110.67 | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 17,527 | $2.373M | 0.1% | $135.39 * | $70.45 | +44.4% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 56,775 | $2.356M | 0.1% | $41.50 | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 16,316 | $2.296M | 0.1% | $140.72 * | $70.36 | +68.7% | COM | 002824100 |
| AON | AON PLC | 7,250 | $2.179M | 0.1% | $300.55 * | $196.52 | +48.1% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,852 | $2.054M | 0.1% | $129.57 * | $63.88 | +82.6% | COM | 28176E108 |
| IWF | ISHARES TR | 6,685 | $2.043M | 0.1% | $305.61 | $168.54 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,191 | $1.885M | 0.1% | $81.28 | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,790 | $1.847M | 0.1% | $133.94 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 28,615 | $1.723M | 0.1% | $60.21 | $39.08 | — | EM MKT SM-CP ETF | 464286475 |
| IJS | ISHARES TR | 16,160 | $1.689M | 0.1% | $104.52 | $125.75 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 12,955 | $1.585M | 0.1% | $122.35 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 20,539 | $1.574M | 0.1% | $76.63 * | $51.77 | +35.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 26,512 | $1.566M | 0.1% | $59.07 * | $28.22 | +42.6% | COM | 717081103 |
| MDYV | SPDR SER TR | 21,322 | $1.516M | 0.1% | $71.10 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 9,648 | $1.494M | 0.1% | $154.85 | $131.47 | +20.0% | COM | 254687106 |
| BKF | ISHARES INC | 30,600 | $1.37M | 0.1% | $44.77 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,574 | $1.368M | 0.1% | $299.08 * | $205.21 | +39.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 4,986 | $1.27M | 0.1% | $254.71 | $148.22 | — | MCAP GR IDXVIP | 922908538 |
| — | AVALARA INC | 9,597 | $1.239M | 0.1% | $129.10 | $133.09 | — | COM | 05338G106 |
| JNJ | JOHNSON & JOHNSON | 7,201 | $1.232M | 0.1% | $171.09 * | $117.94 | +23.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,717 | $1.192M | 0.1% | $208.50 * | $158.85 | +16.6% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 21,103 | $1.112M | 0.1% | $52.69 | $34.32 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $1.109M | 0.1% | $502.04 * | $246.23 | +71.5% | COM | 91324P102 |
| IGOV | ISHARES TR | 21,818 | $1.097M | 0.1% | $50.28 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| VXF | VANGUARD INDEX FDS | 5,932 | $1.085M | 0.1% | $182.91 | $160.51 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 2,903 | $1.032M | 0.1% | $355.49 * | $278.71 | +10.9% | COM | 539830109 |
| IWV | ISHARES TR | 3,565 | $989K | 0.0% | $277.42 | $166.92 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 9,141 | $967K | 0.0% | $105.79 | $85.80 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 11,673 | $952K | 0.0% | $81.56 | $55.42 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 325 | $942K | 0.0% | $2898.46 * | $67.42 | +112.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 305 | $883K | 0.0% | $2895.08 * | $65.26 | +119.8% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 17,319 | $881K | 0.0% | $50.87 | $50.88 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 7,501 | $848K | 0.0% | $113.05 | $68.51 | — | US BRD MKT ETF | 808524102 |
| LDOS | LEIDOS HOLDINGS INC | 9,377 | $834K | 0.0% | $88.94 | $70.87 | +25.2% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 2,082 | $828K | 0.0% | $397.69 | $249.17 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $819K | 0.0% | $200.54 * | $109.34 | +59.4% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,082 | $782K | 0.0% | $86.10 * | $67.54 | +17.4% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,830 | $782K | 0.0% | $276.33 * | $108.02 | +125.7% | COM | 532457108 |
| INTC | INTEL CORP | 15,010 | $773K | 0.0% | $51.50 * | $47.31 | -0.0% | COM | 458140100 |
| RVTY | PERKINELMER INC | 3,842 | $773K | 0.0% | $201.20 * | $90.26 | +98.4% | COM | 714046109 |
| BA | BOEING CO | 3,804 | $766K | 0.0% | $201.37 * | $320.47 | -34.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,596 | $764K | 0.0% | $294.30 * | $18.88 | +45.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 4,209 | $753K | 0.0% | $178.90 | $132.07 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 8,262 | $735K | 0.0% | $88.96 * | $52.00 | +44.3% | COM | 023608102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,673 | $715K | 0.0% | $66.99 | $62.14 | +8.9% | COM NEW | 457985208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,095 | $714K | 0.0% | $652.05 * | $312.55 | +117.9% | CL A | 16119P108 |
| VV | VANGUARD INDEX FDS | 3,203 | $708K | 0.0% | $221.04 | $157.29 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 4,058 | $681K | 0.0% | $167.82 | $127.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 12,500 | $674K | 0.0% | $53.92 | $50.94 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 3,064 | $664K | 0.0% | $216.71 * | $204.88 | +1.6% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 15,894 | $661K | 0.0% | $41.59 * | $27.33 | +19.3% | COM | 337932107 |
| BAX | BAXTER INTL INC | 7,666 | $658K | 0.0% | $85.83 * | $64.15 | +14.1% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 13,679 | $656K | 0.0% | $47.96 * | $23.70 | +87.4% | COM | 949746101 |
| IUSV | ISHARES TR | 8,570 | $654K | 0.0% | $76.31 | $52.59 | — | CORE S&P US VLU | 464287663 |
| HAP | VANECK ETF TRUST | 13,621 | $643K | 0.0% | $47.21 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| EFA | ISHARES TR | 8,103 | $638K | 0.0% | $78.74 | $69.74 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,352 | $631K | 0.0% | $268.28 * | $161.20 | +42.4% | COM | 580135101 |
| STIP | ISHARES TR | 5,745 | $608K | 0.0% | $105.83 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $569K | 0.0% | $567.86 * | $322.08 | +51.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $543K | 0.0% | $163.46 * | $111.28 | +20.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 11,606 | $516K | 0.0% | $44.46 * | $26.10 | +57.1% | COM | 060505104 |
| SPYG | SPDR SER TR | 6,772 | $491K | 0.0% | $72.50 | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 4,335 | $486K | 0.0% | $112.11 | $104.06 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,044 | $475K | 0.0% | $117.46 * | $82.36 | +16.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 21,862 | $470K | 0.0% | $21.50 | $21.44 | — | ISHARES | 46428Q109 |
| ELV | ANTHEM INC | 989 | $459K | 0.0% | $464.11 * | $286.17 | +38.8% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 15,460 | $458K | 0.0% | $29.62 | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 2,858 | $452K | 0.0% | $158.15 * | $99.08 | +49.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,293 | $446K | 0.0% | $61.15 * | $48.58 | +11.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 679 | $441K | 0.0% | $649.48 * | $103.49 | +26.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,466 | $428K | 0.0% | $173.56 * | $112.87 | +27.1% | COM | 713448108 |
| AMGN | AMGEN INC | 1,861 | $419K | 0.0% | $225.15 * | $168.70 | +9.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,333 | $412K | 0.0% | $95.08 * | $58.12 | +31.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,569 | $395K | 0.0% | $251.75 * | $214.93 | +4.0% | COM | 075887109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,492 | $375K | 0.0% | $83.48 * | $82.88 | +4.8% | COM | 808625107 |
| CSCO | CISCO SYS INC | 5,908 | $374K | 0.0% | $63.30 * | $36.20 | +39.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 615 | $371K | 0.0% | $603.25 * | $53.69 | +19.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $364K | 0.0% | $666.67 * | $412.10 | +49.8% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 3,452 | $353K | 0.0% | $102.26 | $71.96 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 2,419 | $350K | 0.0% | $144.69 * | $31.87 | +41.8% | COM | 931142103 |
| WIP | SPDR SER TR | 6,458 | $348K | 0.0% | $53.89 | $53.40 | — | FTSE INT GVT ETF | 78464A490 |
| — | BROOKFIELD ASSET MGMT INC | 5,730 | $346K | 0.0% | $60.38 | $41.47 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 1,010 | $340K | 0.0% | $336.63 * | $325.37 | +1.3% | CL A | 30303M102 |
| PPL | PPL CORP | 11,289 | $339K | 0.0% | $30.03 * | $21.42 | +16.4% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 3,103 | $336K | 0.0% | $108.28 * | $68.11 | +30.5% | COM | 744320102 |
| IYR | ISHARES TR | 2,886 | $335K | 0.0% | $116.08 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 2,897 | $334K | 0.0% | $115.29 | $120.09 | — | RUS MD CP GR ETF | 464287481 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $327K | 0.0% | $313.82 | $203.45 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 1,583 | $327K | 0.0% | $206.57 * | $141.60 | +31.8% | COM | 149123101 |
| ESGU | ISHARES TR | 2,999 | $324K | 0.0% | $108.04 | $108.04 | — | ESG AWR MSCI USA | 46435G425 |
| ACM | AECOM | 4,058 | $314K | 0.0% | $77.38 * | $45.97 | +46.9% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 2,642 | $309K | 0.0% | $116.96 * | $104.71 | -2.4% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 3,820 | $309K | 0.0% | $80.89 * | $24.31 | +20.1% | COM | 26614N102 |
| IXUS | ISHARES TR | 4,327 | $307K | 0.0% | $70.95 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| CLX | CLOROX CO DEL | 1,757 | $306K | 0.0% | $174.16 * | $178.87 | -18.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,525 | $301K | 0.0% | $85.39 * | $62.86 | +12.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 5,939 | $299K | 0.0% | $50.35 * | $49.47 | -6.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $296K | 0.0% | $386.42 * | $316.40 | +10.1% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $276K | 0.0% | $567.90 * | $495.67 | +26.1% | COM | 00724F101 |
| TGT | TARGET CORP | 1,188 | $275K | 0.0% | $231.48 * | $198.28 | +8.0% | COM | 87612E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,809 | $274K | 0.0% | $47.17 * | $40.72 | +7.0% | COM | 293712105 |
| GLD | SPDR GOLD TR | 1,600 | $274K | 0.0% | $171.25 | $171.25 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 596 | $273K | 0.0% | $458.05 | $401.49 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,294 | $270K | 0.0% | $208.66 * | $193.73 | -4.5% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,740 | $264K | 0.0% | $96.35 | $96.35 | — | BUYBACK ACHIEV | 46137V308 |
| WPC | WP CAREY INC | 3,209 | $263K | 0.0% | $81.96 | $72.92 | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 1,144 | $263K | 0.0% | $229.90 * | $203.95 | -3.3% | COM | 125523100 |
| EEM | ISHARES TR | 5,341 | $261K | 0.0% | $48.87 | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 1,046 | $260K | 0.0% | $248.57 * | $195.10 | +10.1% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 3,175 | $257K | 0.0% | $80.94 | $74.34 | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SER TR | 2,329 | $253K | 0.0% | $108.63 | $108.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUSB | ISHARES TR | 4,773 | $253K | 0.0% | $53.01 | $53.01 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 704 | $253K | 0.0% | $359.38 * | $328.50 | +2.8% | CL A | 57636Q104 |
| XCEM | COLUMBIA ETF TR II | 7,943 | $252K | 0.0% | $31.73 | $31.73 | — | EM CORE EX ETF | 19762B202 |
| SDY | SPDR SER TR | 1,934 | $250K | 0.0% | $129.27 | $117.56 | — | S&P DIVID ETF | 78464A763 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 5,018 | $243K | 0.0% | $48.43 | $48.43 | — | USD EMRNG MKT | 46641Q746 |
| FTNT | FORTINET INC | 676 | $243K | 0.0% | $359.47 * | $65.81 | 0.0% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 2,341 | $242K | 0.0% | $103.37 * | $72.53 | +11.0% | COM | 126650100 |
| IWB | ISHARES TR | 902 | $239K | 0.0% | $264.97 | $211.48 | — | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,570 | $239K | 0.0% | $42.91 * | $39.35 | 0.0% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 2,563 | $239K | 0.0% | $93.25 * | $76.29 | 0.0% | COM | 595112103 |
| EIX | EDISON INTL | 3,486 | $238K | 0.0% | $68.27 * | $53.74 | -2.0% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,742 | $233K | 0.0% | $62.27 * | $48.20 | +2.2% | COM | 110122108 |
| CSX | CSX CORP | 6,189 | $233K | 0.0% | $37.65 * | $33.29 | 0.0% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 886 | $231K | 0.0% | $260.72 | $260.72 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 1,141 | $231K | 0.0% | $202.45 * | $178.56 | 0.0% | SHS | G8994E103 |
| RLI | RLI CORP | 2,045 | $229K | 0.0% | $111.98 * | $39.52 | +15.5% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 4,795 | $227K | 0.0% | $47.34 * | $26.98 | +21.5% | COM | 02209S103 |
| DOW | DOW INC | 3,898 | $221K | 0.0% | $56.70 * | $45.74 | -1.5% | COM | 260557103 |
| IWM | ISHARES TR | 994 | $221K | 0.0% | $222.33 | $218.53 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 10,610 | $220K | 0.0% | $20.74 * | $10.44 | +34.2% | COM | 345370860 |
| MBB | ISHARES TR | 2,051 | $220K | 0.0% | $107.26 | $107.26 | — | MBS ETF | 464288588 |
| ON | ON SEMICONDUCTOR CORP | 3,089 | $210K | 0.0% | $67.98 * | $56.65 | 0.0% | COM | 682189105 |
| KO | COCA COLA CO | 3,535 | $209K | 0.0% | $59.12 * | $49.18 | 0.0% | COM | 191216100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,801 | $185K | 0.0% | $15.68 | $15.33 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $181K | 0.0% | $9.34 | $8.46 | — | COM | 72200M108 |
| KMI | KINDER MORGAN INC DEL | 11,223 | $178K | 0.0% | $15.86 * | $13.70 | -3.6% | COM | 49456B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,394 | $96,000 | 0.0% | $2.44 | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | EVOKE PHARMA INC | 17,647 | $10,000 | 0.0% | $0.57 | $1.81 | — | COM | 30049G104 |