Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 8,075,201 | $387M | 17.7% | $47.89 | $50.00 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 259,203 | $117M | 5.4% | $451.64 | $411.68 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,211,527 | $116M | 5.3% | $27.58 | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,248,468 | $99.3M | 4.5% | $79.54 | $84.70 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 1,751,829 | $94.7M | 4.3% | $54.06 | $54.21 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 1,338,153 | $93.02M | 4.3% | $69.51 | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 839,467 | $90.97M | 4.2% | $108.37 | $84.42 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 1,263,327 | $74.89M | 3.4% | $59.28 | $65.42 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 788,789 | $61.45M | 2.8% | $77.90 | $78.26 | — | SHORT TRM BOND | 921937827 |
| GNR | SPDR INDEX SHS FDS | 944,648 | $59.3M | 2.7% | $62.78 | $45.39 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,095,114 | $52.6M | 2.4% | $48.03 | $45.31 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 968,452 | $50.09M | 2.3% | $51.72 | $54.14 | — | ISHS 1-5YR INVS | 464288646 |
| SPIP | SPDR SER TR | 1,349,940 | $40.85M | 1.9% | $30.26 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 388,828 | $39.25M | 1.8% | $100.94 | $58.40 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 161,982 | $33.77M | 1.5% | $208.49 | $207.48 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 708,095 | $32.66M | 1.5% | $46.13 | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 592,324 | $32.27M | 1.5% | $54.48 | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| VTI | VANGUARD INDEX FDS | 131,623 | $29.97M | 1.4% | $227.67 | $148.63 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 521,444 | $27.34M | 1.3% | $52.44 | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 422,835 | $25.06M | 1.1% | $59.26 | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 184,613 | $23M | 1.1% | $124.57 | $111.37 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 604,501 | $22.95M | 1.1% | $37.97 | $27.59 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 377,468 | $22.92M | 1.0% | $60.71 | $60.79 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 418,865 | $21.84M | 1.0% | $52.13 | $52.47 | — | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 413,602 | $19.37M | 0.9% | $46.83 | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 80,955 | $19.25M | 0.9% | $237.84 | $147.59 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 452,928 | $18.91M | 0.9% | $41.75 | $28.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 527,888 | $18.1M | 0.8% | $34.28 | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| FREL | FIDELITY COVINGTON TRUST | 539,097 | $17.46M | 0.8% | $32.39 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPTM | SPDR SER TR | 308,864 | $17.17M | 0.8% | $55.58 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 401,909 | $16.91M | 0.8% | $42.07 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 188,755 | $15.53M | 0.7% | $82.29 | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 259,177 | $15.08M | 0.7% | $58.18 | $60.05 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 67,680 | $14.38M | 0.7% | $212.51 | $169.06 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 89,789 | $13.27M | 0.6% | $147.78 | $105.57 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 210,381 | $13.17M | 0.6% | $62.58 | $63.21 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 75,118 | $13.12M | 0.6% | $174.61 * | $105.72 | +55.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 231,567 | $12.98M | 0.6% | $56.06 | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 240,027 | $11.18M | 0.5% | $46.58 | $46.06 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 26,331 | $10.93M | 0.5% | $415.18 | $413.77 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 163,093 | $10.82M | 0.5% | $66.34 | $55.74 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 133,762 | $8.648M | 0.4% | $64.65 | $48.06 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 78,332 | $8.389M | 0.4% | $107.10 | $111.16 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 26,833 | $8.273M | 0.4% | $308.31 * | $198.00 | +47.2% | COM | 594918104 |
| PFF | ISHARES TR | 215,994 | $7.867M | 0.4% | $36.42 | $38.45 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 49,526 | $7.712M | 0.4% | $155.72 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 75,753 | $7.406M | 0.3% | $97.77 | $109.02 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 131,426 | $7.301M | 0.3% | $55.55 | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,480 | $7.284M | 0.3% | $57.59 | $53.66 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 84,126 | $7.012M | 0.3% | $83.35 | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 242,114 | $6.728M | 0.3% | $27.79 | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 86,367 | $6.357M | 0.3% | $73.60 | $73.24 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 44,412 | $5.979M | 0.3% | $134.63 | $129.06 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 5,547 | $5.977M | 0.3% | $1077.52 * | $206.49 | +50.8% | COM | 88160R101 |
| IVV | ISHARES TR | 12,053 | $5.468M | 0.3% | $453.66 | $321.02 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 19,597 | $5.259M | 0.2% | $268.36 | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 66,431 | $5.039M | 0.2% | $75.85 | $45.92 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 32,768 | $4.904M | 0.2% | $149.66 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 28,599 | $4.616M | 0.2% | $161.40 | $153.42 | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 91,869 | $4.333M | 0.2% | $47.16 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 119,632 | $4.206M | 0.2% | $35.16 | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| SCHF | SCHWAB STRATEGIC TR | 106,444 | $3.909M | 0.2% | $36.72 | $30.64 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 100,661 | $3.89M | 0.2% | $38.64 | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 17,391 | $3.73M | 0.2% | $214.48 * | $93.81 | +88.9% | CL B | 911312106 |
| EMGF | ISHARES INC | 74,702 | $3.615M | 0.2% | $48.39 | $51.25 | — | MSCI EMERG MKT | 46434G889 |
| BWX | SPDR SER TR | 136,815 | $3.561M | 0.2% | $26.03 | $27.39 | — | BLOOMBERG INTL T | 78464A516 |
| MVBF | MVB FINL CORP | 84,824 | $3.52M | 0.2% | $41.50 * | $12.33 | +190.1% | COM | 553810102 |
| IJR | ISHARES TR | 31,169 | $3.363M | 0.2% | $107.90 | $57.31 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 59,014 | $3.344M | 0.2% | $56.66 | $48.37 | — | S&P EMKTSC ETF | 78463X756 |
| IGE | ISHARES TR | 79,185 | $3.203M | 0.1% | $40.45 | $33.25 | — | NORTH AMERN NAT | 464287374 |
| IWB | ISHARES TR | 12,713 | $3.179M | 0.1% | $250.06 | $247.32 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 953 | $3.107M | 0.1% | $3260.23 * | $120.53 | +28.2% | COM | 023135106 |
| SRE | SEMPRA | 17,930 | $3.014M | 0.1% | $168.10 * | $49.45 | +28.3% | COM | 816851109 |
| ABBV | ABBVIE INC | 17,656 | $2.862M | 0.1% | $162.10 * | $70.45 | +79.4% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 39,382 | $2.811M | 0.1% | $71.38 | $49.67 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,984 | $2.654M | 0.1% | $78.10 | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 58,552 | $2.644M | 0.1% | $45.16 | $44.99 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 22,909 | $2.512M | 0.1% | $109.65 | $130.40 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 8,362 | $2.503M | 0.1% | $299.33 * | $209.61 | +49.8% | COM | 437076102 |
| AON | AON PLC | 7,245 | $2.359M | 0.1% | $325.60 * | $196.52 | +43.9% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 15,165 | $2.317M | 0.1% | $152.79 | $63.73 | +141.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 8,813 | $1.964M | 0.1% | $222.85 * | $185.78 | +5.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 16,423 | $1.944M | 0.1% | $118.37 * | $70.36 | +64.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,834 | $1.864M | 0.1% | $117.72 * | $63.88 | +75.6% | COM | 28176E108 |
| IJS | ISHARES TR | 18,107 | $1.854M | 0.1% | $102.39 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 6,604 | $1.833M | 0.1% | $277.56 | $168.54 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 20,621 | $1.692M | 0.1% | $82.05 * | $51.77 | +34.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,820 | $1.686M | 0.1% | $441.36 * | $299.45 | +21.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,729 | $1.669M | 0.1% | $352.93 * | $209.09 | +54.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,463 | $1.668M | 0.1% | $123.90 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 29,001 | $1.653M | 0.1% | $57.00 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| VFQY | VANGUARD WELLINGTON FD | 13,643 | $1.586M | 0.1% | $116.25 | $116.25 | — | US QUALITY | 921935706 |
| IWS | ISHARES TR | 12,174 | $1.456M | 0.1% | $119.60 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 20,438 | $1.438M | 0.1% | $70.36 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 27,468 | $1.422M | 0.1% | $51.77 * | $28.71 | +47.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 5,717 | $1.379M | 0.1% | $241.21 * | $158.85 | +28.9% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 54,839 | $1.365M | 0.1% | $24.89 | $28.52 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 9,095 | $1.248M | 0.1% | $137.22 * | $131.47 | +7.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,043 | $1.248M | 0.1% | $177.20 * | $117.94 | +28.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $1.128M | 0.1% | $509.95 * | $246.23 | +83.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,035 | $1.075M | 0.0% | $152.81 * | $127.57 | +11.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1.071M | 0.0% | $576.12 * | $404.48 | +23.8% | COM | 22160K105 |
| IWV | ISHARES TR | 3,928 | $1.031M | 0.0% | $262.47 | $175.75 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 20,454 | $1.014M | 0.0% | $49.57 * | $47.01 | -1.8% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,880 | $1.005M | 0.0% | $50.55 | $50.80 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 4,393 | $979K | 0.0% | $222.85 | $148.22 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SER TR | 13,031 | $967K | 0.0% | $74.21 | $57.38 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLN | ISHARES TR | 43,688 | $940K | 0.0% | $21.52 | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 335 | $936K | 0.0% | $2794.03 * | $71.50 | +88.7% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 8,656 | $935K | 0.0% | $108.02 * | $70.87 | +29.4% | COM | 525327102 |
| — | AVALARA INC | 9,163 | $912K | 0.0% | $99.53 | $133.09 | — | COM | 05338G106 |
| SCHO | SCHWAB STRATEGIC TR | 17,880 | $886K | 0.0% | $49.55 | $50.84 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 317 | $882K | 0.0% | $2782.33 * | $67.42 | +100.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,077 | $881K | 0.0% | $286.32 * | $119.30 | +108.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,729 | $865K | 0.0% | $99.09 * | $67.54 | +28.5% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 5,181 | $858K | 0.0% | $165.61 | $160.51 | — | EXTEND MKT ETF | 922908652 |
| BKF | ISHARES INC | 22,284 | $853K | 0.0% | $38.28 | $39.02 | — | MSCI BRIC INDX | 464286657 |
| BA | BOEING CO | 4,353 | $834K | 0.0% | $191.59 * | $305.36 | -34.3% | COM | 097023105 |
| IWD | ISHARES TR | 4,962 | $824K | 0.0% | $166.06 | $134.30 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,265 | $821K | 0.0% | $362.47 | $258.32 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 7,828 | $781K | 0.0% | $99.77 | $85.80 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 4,788 | $780K | 0.0% | $162.91 * | $88.63 | +38.5% | COM | 166764100 |
| AEE | AMEREN CORP | 8,262 | $775K | 0.0% | $93.80 * | $52.00 | +49.6% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 14,382 | $768K | 0.0% | $53.40 | $61.28 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $753K | 0.0% | $184.38 * | $109.34 | +59.2% | COM | 693475105 |
| JNK | SPDR SER TR | 7,147 | $733K | 0.0% | $102.56 | $104.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| FE | FIRSTENERGY CORP | 15,895 | $729K | 0.0% | $45.86 * | $27.33 | +32.2% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 2,628 | $717K | 0.0% | $272.83 * | $18.96 | +32.1% | COM | 67066G104 |
| V | VISA INC | 3,185 | $706K | 0.0% | $221.66 * | $205.07 | +2.4% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 3,953 | $696K | 0.0% | $176.07 | $132.07 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 8,412 | $695K | 0.0% | $82.62 * | $51.15 | +32.7% | COM | 30231G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,673 | $686K | 0.0% | $64.27 * | $62.14 | +5.9% | COM NEW | 457985208 |
| WFC | WELLS FARGO CO NEW | 14,041 | $680K | 0.0% | $48.43 | $24.34 | +99.2% | COM | 949746101 |
| RVTY | PERKINELMER INC | 3,828 | $668K | 0.0% | $174.50 | $90.26 | +95.0% | COM | 714046109 |
| IUSV | ISHARES TR | 8,538 | $648K | 0.0% | $75.90 | $52.59 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,124 | $641K | 0.0% | $205.19 | $209.43 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,304 | $641K | 0.0% | $148.93 * | $37.44 | +19.1% | COM | 931142103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,827 | $641K | 0.0% | $25.82 | $25.82 | — | CALIF AMT MUN | 46138E206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,108 | $604K | 0.0% | $545.13 * | $315.77 | +85.9% | CL A | 16119P108 |
| HAP | VANECK ETF TRUST | 10,830 | $595K | 0.0% | $54.94 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| BAX | BAXTER INTL INC | 7,677 | $595K | 0.0% | $77.50 | $64.15 | +19.1% | COM | 071813109 |
| STIP | ISHARES TR | 5,524 | $580K | 0.0% | $105.00 | $98.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 6,877 | $569K | 0.0% | $82.74 * | $76.97 | 0.0% | COM | 68389X105 |
| EMXC | ISHARES INC | 9,377 | $546K | 0.0% | $58.23 | $58.23 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 2,089 | $517K | 0.0% | $247.49 * | $161.20 | +41.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $504K | 0.0% | $447.60 * | $339.18 | +14.3% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 21,673 | $496K | 0.0% | $22.89 | $21.44 | — | ISHARES | 46428Q109 |
| BAC | BK OF AMERICA CORP | 11,915 | $491K | 0.0% | $41.21 | $26.48 | +54.1% | COM | 060505104 |
| ELV | ANTHEM INC | 990 | $486K | 0.0% | $490.91 * | $286.17 | +51.2% | COM | 036752103 |
| SPYG | SPDR SER TR | 7,228 | $479K | 0.0% | $66.27 | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,750 | $460K | 0.0% | $167.27 * | $116.54 | +27.4% | COM | 713448108 |
| IGOV | ISHARES TR | 9,670 | $449K | 0.0% | $46.43 | $48.79 | — | INTL TREA BD ETF | 464288117 |
| TIPX | SPDR SER TR | 21,407 | $443K | 0.0% | $20.69 | $20.69 | — | BLOMBERG 1 10 YR | 78468R861 |
| BIL | SPDR SER TR | 4,713 | $431K | 0.0% | $91.45 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| TDC | TERADATA CORP DEL | 8,518 | $420K | 0.0% | $49.31 * | $45.85 | 0.0% | COM | 88076W103 |
| PM | PHILIP MORRIS INTL INC | 4,475 | $420K | 0.0% | $93.85 * | $58.91 | +40.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,562 | $415K | 0.0% | $265.69 * | $214.93 | +12.1% | COM | 075887109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,492 | $414K | 0.0% | $92.16 * | $82.88 | +4.1% | COM | 808625107 |
| SCHE | SCHWAB STRATEGIC TR | 14,873 | $413K | 0.0% | $27.77 | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| PAYX | PAYCHEX INC | 3,021 | $412K | 0.0% | $136.38 * | $109.73 | 0.0% | COM | 704326107 |
| PSK | SPDR SER TR | 10,413 | $406K | 0.0% | $38.99 | $38.99 | — | WELLS FG PFD ETF | 78464A292 |
| AMGN | AMGEN INC | 1,630 | $394K | 0.0% | $241.72 * | $168.70 | +20.5% | COM | 031162100 |
| USB | US BANCORP DEL | 7,354 | $391K | 0.0% | $53.17 * | $47.84 | 0.0% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 681 | $379K | 0.0% | $556.53 * | $103.49 | +8.3% | COM | 81762P102 |
| WIP | SPDR SER TR | 6,991 | $377K | 0.0% | $53.93 | $53.44 | — | FTSE INT GVT ETF | 78464A490 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $375K | 0.0% | $136.46 * | $99.08 | +34.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,313 | $372K | 0.0% | $112.28 | $104.06 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 3,150 | $372K | 0.0% | $118.10 * | $68.49 | +37.4% | COM | 744320102 |
| — | BROOKFIELD ASSET MGMT INC | 6,406 | $362K | 0.0% | $56.51 | $43.06 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 6,195 | $345K | 0.0% | $55.69 * | $36.85 | +36.4% | COM | 17275R102 |
| IVW | ISHARES TR | 4,510 | $344K | 0.0% | $76.27 | $76.27 | — | S&P 500 GRWT ETF | 464287309 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,629 | $331K | 0.0% | $22.63 | $22.63 | — | EMRNG MKT SVRG | 46138E784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,509 | $329K | 0.0% | $72.97 * | $49.66 | +14.4% | COM | 110122108 |
| LOW | LOWES COS INC | 1,624 | $328K | 0.0% | $201.97 * | $213.37 | 0.0% | COM | 548661107 |
| PPL | PPL CORP | 11,423 | $326K | 0.0% | $28.54 * | $21.46 | +15.0% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $321K | 0.0% | $590.07 * | $412.10 | +37.9% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,046 | $320K | 0.0% | $305.93 * | $195.10 | +36.6% | COM | 58155Q103 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 7,206 | $313K | 0.0% | $43.44 | $46.91 | — | USD EMRNG MKT | 46641Q746 |
| ACM | AECOM | 4,058 | $312K | 0.0% | $76.89 * | $45.97 | +53.9% | COM | 00766T100 |
| GLD | SPDR GOLD TR | 1,725 | $312K | 0.0% | $180.87 | $171.95 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,479 | $307K | 0.0% | $47.38 | $60.48 | — | US SML CAP ETF | 808524607 |
| IYR | ISHARES TR | 2,835 | $307K | 0.0% | $108.29 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 3,215 | $292K | 0.0% | $90.82 * | $101.37 | -15.2% | COM | 855244109 |
| IXUS | ISHARES TR | 4,282 | $285K | 0.0% | $66.56 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 5,576 | $284K | 0.0% | $50.93 * | $41.50 | 0.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $280K | 0.0% | $248.23 * | $214.65 | 0.0% | COM | 502431109 |
| CI | CIGNA CORP NEW | 1,159 | $278K | 0.0% | $239.86 * | $204.14 | +7.0% | COM | 125523100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,823 | $275K | 0.0% | $47.23 * | $40.72 | +10.4% | COM | 293712105 |
| DD | DUPONT DE NEMOURS INC | 3,741 | $275K | 0.0% | $73.51 * | $24.31 | +23.7% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $275K | 0.0% | $263.92 | $203.45 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 2,732 | $275K | 0.0% | $100.66 | $120.09 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 3,549 | $269K | 0.0% | $75.80 * | $62.86 | +15.1% | COM | 194162103 |
| WPC | WP CAREY INC | 3,209 | $259K | 0.0% | $80.71 | $72.92 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 4,939 | $258K | 0.0% | $52.24 * | $27.28 | +36.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,318 | $257K | 0.0% | $194.99 * | $193.30 | -11.9% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $252K | 0.0% | $47.55 * | $39.35 | +5.8% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 3,176 | $251K | 0.0% | $79.03 | $74.34 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 599 | $250K | 0.0% | $417.36 | $401.49 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 3,915 | $249K | 0.0% | $63.60 * | $45.74 | +5.5% | COM | 260557103 |
| KO | COCA COLA CO | 4,010 | $249K | 0.0% | $62.09 * | $49.76 | +8.7% | COM | 191216100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,740 | $248K | 0.0% | $90.51 | $96.35 | — | BUYBACK ACHIEV | 46137V308 |
| EIX | EDISON INTL | 3,520 | $247K | 0.0% | $70.17 * | $53.74 | -0.3% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 686 | $245K | 0.0% | $357.14 | $328.50 | +7.0% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,757 | $244K | 0.0% | $138.87 * | $178.87 | -24.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 833 | $240K | 0.0% | $288.12 | $288.12 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,050 | $233K | 0.0% | $221.90 * | $322.43 | -23.0% | CL A | 30303M102 |
| IJT | ISHARES TR | 1,860 | $233K | 0.0% | $125.27 | $125.27 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 6,075 | $228K | 0.0% | $37.53 * | $33.29 | +0.6% | COM | 126408103 |
| RLI | RLI CORP | 2,045 | $226K | 0.0% | $110.51 * | $39.52 | +14.1% | COM | 749607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $221K | 0.0% | $454.73 * | $495.67 | -2.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,172 | $217K | 0.0% | $99.91 * | $79.66 | 0.0% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 2,808 | $216K | 0.0% | $76.92 | $76.92 | — | US EQT ETF | 025072885 |
| FTNT | FORTINET INC | 632 | $216K | 0.0% | $341.77 * | $65.81 | -5.5% | COM | 34959E109 |
| VSGX | VANGUARD WORLD FD | 3,654 | $209K | 0.0% | $57.20 | $57.20 | — | ESG INTL STK ETF | 921910725 |
| TDY | TELEDYNE TECHNOLOGIES INC | 432 | $204K | 0.0% | $472.22 * | $430.13 | 0.0% | COM | 879360105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,150 | $204K | 0.0% | $177.39 | $177.39 | — | SMLCP 600 VAL | 921932778 |
| DFIV | DIMENSIONAL ETF TRUST | 6,022 | $202K | 0.0% | $33.54 | $33.54 | — | US CORE EQT MKT | 25434V807 |
| — | NORDSTROM INC | 7,426 | $201K | 0.0% | $27.07 | $27.07 | — | COM | 655664100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,801 | $155K | 0.0% | $13.13 | $15.33 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $147K | 0.0% | $7.58 | $8.46 | — | COM | 72200M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,394 | $127K | 0.0% | $3.22 | $2.51 | — | SP ADR N-V PFD | 204409601 |
| — | EVOKE PHARMA INC | 17,647 | $9,000 | 0.0% | $0.51 | $1.81 | — | COM | 30049G104 |