Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $1.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 346,682 | $124M | 7.4% | $357.18 | $400.14 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,695,005 | $121M | 7.2% | $71.33 | $81.63 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 4,350,728 | $96.76M | 5.8% | $22.24 | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 1,693,896 | $89.22M | 5.3% | $52.67 | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 1,873,790 | $83.23M | 5.0% | $44.42 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 929,386 | $74.51M | 4.5% | $80.17 | $84.57 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 1,369,303 | $62.89M | 3.8% | $45.93 | $64.21 | — | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 1,263,740 | $62.28M | 3.7% | $49.28 | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| DFCF | DIMENSIONAL ETF TRUST | 1,443,268 | $59.09M | 3.5% | $40.94 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| GNR | SPDR INDEX SHS FDS | 1,026,229 | $50.76M | 3.0% | $49.46 | $45.68 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,345,385 | $48.92M | 2.9% | $36.36 | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 428,711 | $34.1M | 2.0% | $79.54 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 571,970 | $33.05M | 2.0% | $57.79 | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| SPIP | SPDR SER TR | 1,294,611 | $32.83M | 2.0% | $25.36 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 877,432 | $32.02M | 1.9% | $36.49 | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 162,528 | $26.58M | 1.6% | $163.56 | $206.83 | — | LARGE CAP ETF | 922908637 |
| STPZ | PIMCO ETF TR | 512,596 | $25.33M | 1.5% | $49.41 | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| VTI | VANGUARD INDEX FDS | 131,502 | $23.6M | 1.4% | $179.47 | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 432,261 | $22.39M | 1.3% | $51.80 | $59.80 | — | US TIPS ETF | 808524870 |
| AVDV | AMERICAN CENTY ETF TR | 394,186 | $18.72M | 1.1% | $47.50 | $56.56 | — | INTL SMCP VLU | 025072802 |
| TIP | ISHARES TR | 176,396 | $18.5M | 1.1% | $104.90 | $111.37 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 96,854 | $18.21M | 1.1% | $187.98 | $154.88 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 232,491 | $16.6M | 1.0% | $71.39 | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 595,832 | $16.53M | 1.0% | $27.75 | $27.59 | — | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 348,464 | $16.21M | 1.0% | $46.52 | $54.45 | — | US SMALL CAP ETF | 25434V500 |
| GUNR | FLEXSHARES TR | 398,578 | $14.98M | 0.9% | $37.59 | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| SPDW | SPDR INDEX SHS FDS | 580,226 | $14.97M | 0.9% | $25.80 | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 421,114 | $14.52M | 0.9% | $34.49 | $28.19 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 43,676 | $14.34M | 0.9% | $328.30 | $382.94 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,267 | $14.24M | 0.9% | $47.73 | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SER TR | 391,058 | $13.32M | 0.8% | $34.06 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 293,442 | $12.94M | 0.8% | $44.11 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FREL | FIDELITY COVINGTON TRUST | 521,285 | $12.47M | 0.7% | $23.92 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| DFAT | DIMENSIONAL ETF TRUST | 315,202 | $12.28M | 0.7% | $38.97 | $43.43 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 71,410 | $12.21M | 0.7% | $170.91 | $169.95 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 87,815 | $12.14M | 0.7% | $138.20 * | $112.10 | +37.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 93,989 | $11.61M | 0.7% | $123.48 | $108.59 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 198,732 | $10.78M | 0.6% | $54.22 | $60.05 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 197,024 | $9.611M | 0.6% | $48.78 | $54.46 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 79,898 | $8.305M | 0.5% | $103.95 | $120.71 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 258,854 | $8.198M | 0.5% | $31.67 | $37.42 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 22,264 | $7.985M | 0.5% | $358.65 | $352.26 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 166,263 | $7.897M | 0.5% | $47.50 | $48.29 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 95,866 | $7.612M | 0.5% | $79.40 | $103.59 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 78,605 | $7.573M | 0.5% | $96.34 | $109.93 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 159,841 | $6.87M | 0.4% | $42.98 | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 27,721 | $6.456M | 0.4% | $232.89 * | $199.41 | +28.8% | COM | 594918104 |
| IWN | ISHARES TR | 47,533 | $6.128M | 0.4% | $128.92 | $146.02 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 105,880 | $5.93M | 0.4% | $56.01 | $70.78 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 45,848 | $5.892M | 0.4% | $128.51 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 71,110 | $5.775M | 0.3% | $81.21 | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| EMGF | ISHARES INC | 145,793 | $5.603M | 0.3% | $38.43 | $45.99 | — | MSCI EMERG MKT | 46434G889 |
| TSLA | TESLA INC | 19,288 | $5.116M | 0.3% | $265.24 * | $258.07 | +8.2% | COM | 88160R101 |
| IAGG | ISHARES TR | 100,713 | $4.867M | 0.3% | $48.33 | $52.47 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 20,804 | $4.562M | 0.3% | $219.28 | $159.41 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,129 | $4.541M | 0.3% | $74.29 | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,367 | $4.452M | 0.3% | $44.36 | $53.66 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 73,310 | $4.437M | 0.3% | $60.52 | $47.80 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 21,245 | $4.192M | 0.3% | $197.32 | $228.20 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 15,273 | $4.091M | 0.2% | $267.86 * | $238.20 | +15.8% | SHS CL A | G0403H108 |
| TIPX | SPDR SER TR | 218,324 | $3.976M | 0.2% | $18.21 | $19.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VFQY | VANGUARD WELLINGTON FD | 41,671 | $3.969M | 0.2% | $95.25 | $103.81 | — | US QUALITY | 921935706 |
| VOE | VANGUARD INDEX FDS | 32,185 | $3.919M | 0.2% | $121.76 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 155,637 | $3.883M | 0.2% | $24.95 | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGE | ISHARES TR | 110,469 | $3.84M | 0.2% | $34.76 | $33.73 | — | NORTH AMERN NAT | 464287374 |
| SRE | SEMPRA | 23,804 | $3.569M | 0.2% | $149.93 * | $55.08 | +31.6% | COM | 816851109 |
| EWX | SPDR INDEX SHS FDS | 76,185 | $3.471M | 0.2% | $45.56 | $47.65 | — | S&P EMKTSC ETF | 78463X756 |
| SPMD | SPDR SER TR | 84,188 | $3.246M | 0.2% | $38.56 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 104,527 | $3.245M | 0.2% | $31.04 | $35.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 110,189 | $3.1M | 0.2% | $28.13 | $30.48 | — | INTL EQTY ETF | 808524805 |
| GWX | SPDR INDEX SHS FDS | 118,003 | $3.076M | 0.2% | $26.07 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 10,897 | $3.007M | 0.2% | $275.95 | $223.49 | +21.1% | COM | 437076102 |
| IJR | ISHARES TR | 34,060 | $2.97M | 0.2% | $87.20 | $62.20 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 17,324 | $2.799M | 0.2% | $161.57 | $93.81 | +71.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 22,480 | $2.54M | 0.2% | $112.99 * | $124.96 | +1.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,050 | $2.419M | 0.1% | $267.29 | $271.59 | — | UNIT SER 1 | 46090E103 |
| MVBF | MVB FINL CORP | 84,824 | $2.361M | 0.1% | $27.83 * | $12.33 | +134.5% | COM | 553810102 |
| EEM | ISHARES TR | 64,711 | $2.257M | 0.1% | $34.88 | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 24,475 | $2.203M | 0.1% | $90.01 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 16,375 | $2.198M | 0.1% | $134.23 * | $71.63 | +77.5% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 37,385 | $2.187M | 0.1% | $58.50 | $49.67 | — | US LCAP VA ETF | 808524409 |
| LDOS | LEIDOS HOLDINGS INC | 23,567 | $2.061M | 0.1% | $87.45 * | $88.70 | +5.5% | COM | 525327102 |
| COST | COSTCO WHSL CORP NEW | 4,164 | $1.966M | 0.1% | $472.14 * | $452.45 | +10.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 21,379 | $1.841M | 0.1% | $86.11 * | $52.64 | +52.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 17,271 | $1.772M | 0.1% | $102.60 | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 15,607 | $1.763M | 0.1% | $112.96 * | $66.65 | +90.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,588 | $1.759M | 0.1% | $267.00 * | $244.01 | +16.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 91,003 | $1.701M | 0.1% | $18.69 | $24.80 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 8,058 | $1.695M | 0.1% | $210.35 | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 16,412 | $1.588M | 0.1% | $96.76 * | $70.36 | +42.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 9,035 | $1.483M | 0.1% | $164.14 * | $185.57 | -7.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,743 | $1.466M | 0.1% | $82.62 * | $68.10 | +41.3% | COM | 28176E108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,001 | $1.415M | 0.1% | $88.43 * | $86.14 | +8.1% | COM | 808625107 |
| IJS | ISHARES TR | 17,057 | $1.406M | 0.1% | $82.43 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 71,770 | $1.37M | 0.1% | $19.09 | $20.46 | — | GL CLEAN ENE ETF | 464288224 |
| EEMS | ISHARES INC | 28,567 | $1.296M | 0.1% | $45.37 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| LLY | LILLY ELI & CO | 3,957 | $1.28M | 0.1% | $323.48 * | $158.26 | +94.7% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,284 | $1.233M | 0.1% | $92.82 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 5,726 | $1.215M | 0.1% | $212.19 | $158.85 | +32.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1.212M | 0.1% | $505.00 | $263.44 | +87.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,102 | $1.198M | 0.1% | $386.20 | $300.50 | +26.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,248 | $1.184M | 0.1% | $163.36 * | $118.82 | +28.7% | COM | 478160104 |
| IWS | ISHARES TR | 12,014 | $1.154M | 0.1% | $96.05 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 19,882 | $1.15M | 0.1% | $57.84 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 23,677 | $1.143M | 0.1% | $48.27 | $50.22 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 7,801 | $1.119M | 0.1% | $143.44 | $137.73 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 25,285 | $1.106M | 0.1% | $43.74 * | $29.72 | +36.0% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,456 | $1.078M | 0.1% | $144.58 | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FDS | 3,508 | $1.078M | 0.1% | $307.30 | $328.01 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 5,073 | $1.05M | 0.1% | $206.98 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 10,787 | $1.018M | 0.1% | $94.37 * | $127.60 | -18.1% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 23,449 | $985K | 0.1% | $42.01 | $53.78 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,377 | $969K | 0.1% | $45.33 | $50.52 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 7,448 | $940K | 0.1% | $126.21 * | $127.92 | +2.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,201 | $917K | 0.1% | $81.87 * | $71.37 | +17.5% | COM | 75513E101 |
| BWX | SPDR SER TR | 43,435 | $905K | 0.1% | $20.84 | $27.39 | — | BLOOMBERG INTL T | 78464A516 |
| CVX | CHEVRON CORP NEW | 6,265 | $900K | 0.1% | $143.66 * | $100.49 | +32.2% | COM | 166764100 |
| MDYG | SPDR SER TR | 14,484 | $874K | 0.1% | $60.34 | $57.94 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 9,982 | $872K | 0.1% | $87.36 * | $55.72 | +46.0% | COM | 30231G102 |
| IWD | ISHARES TR | 6,370 | $866K | 0.1% | $135.95 | $138.12 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 17,802 | $857K | 0.1% | $48.14 | $49.90 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 8,913 | $857K | 0.1% | $96.15 * | $109.43 | +1.3% | CAP STK CL C | 02079K107 |
| — | AVALARA INC | 8,972 | $824K | 0.0% | $91.84 | $133.09 | — | COM | 05338G106 |
| GOOGL | ALPHABET INC | 8,438 | $807K | 0.0% | $95.64 * | $108.53 | +1.4% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC | 29,144 | $798K | 0.0% | $27.38 * | $28.27 | 0.0% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 1,753 | $796K | 0.0% | $454.08 | $358.91 | +26.9% | COM | 036752103 |
| VOT | VANGUARD INDEX FDS | 4,251 | $725K | 0.0% | $170.55 | $149.89 | — | MCAP GR IDXVIP | 922908538 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,833 | $714K | 0.0% | $23.16 | $25.34 | — | CALIF AMT MUN | 46138E206 |
| IWM | ISHARES TR | 4,317 | $712K | 0.0% | $164.93 | $197.36 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 5,202 | $661K | 0.0% | $127.07 | $158.88 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 3,680 | $654K | 0.0% | $177.72 * | $204.12 | -2.8% | COM CL A | 92826C839 |
| BKF | ISHARES INC | 20,438 | $653K | 0.0% | $31.95 | $39.02 | — | MSCI BIC ETF | 464286657 |
| AEE | AMEREN CORP | 8,074 | $650K | 0.0% | $80.51 * | $52.00 | +58.0% | COM | 023608102 |
| ACWI | ISHARES TR | 8,334 | $649K | 0.0% | $77.87 | $85.63 | — | MSCI ACWI ETF | 464288257 |
| AVY | AVERY DENNISON CORP | 3,988 | $649K | 0.0% | $162.74 * | $160.04 | +6.6% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 7,595 | $640K | 0.0% | $84.27 * | $83.48 | -6.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 15,547 | $625K | 0.0% | $40.20 * | $25.83 | +52.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 4,075 | $609K | 0.0% | $149.45 * | $109.34 | +29.9% | COM | 693475105 |
| STIP | ISHARES TR | 5,991 | $576K | 0.0% | $96.14 | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| FE | FIRSTENERGY CORP | 15,303 | $566K | 0.0% | $36.99 * | $27.53 | +24.9% | COM | 337932107 |
| BA | BOEING CO | 4,644 | $562K | 0.0% | $121.02 * | $294.93 | -48.0% | COM | 097023105 |
| INTC | INTEL CORP | 21,672 | $558K | 0.0% | $25.75 * | $46.26 | -30.2% | COM | 458140100 |
| PEP | PEPSICO INC | 3,368 | $550K | 0.0% | $163.30 * | $127.25 | +21.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,381 | $549K | 0.0% | $230.58 * | $171.35 | +37.9% | COM | 580135101 |
| WMT | WALMART INC | 4,177 | $542K | 0.0% | $129.76 * | $37.73 | +11.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,210 | $536K | 0.0% | $166.98 * | $177.47 | -8.6% | COM | 438516106 |
| IUSV | ISHARES TR | 8,538 | $535K | 0.0% | $62.66 | $52.59 | — | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 1,119 | $526K | 0.0% | $470.06 * | $339.18 | +32.9% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,152 | $508K | 0.0% | $71.03 * | $54.37 | +14.6% | COM | 110122108 |
| PSK | SPDR SER TR | 13,874 | $484K | 0.0% | $34.89 | $38.00 | — | ICE PFD SEC ETF | 78464A292 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 12,871 | $467K | 0.0% | $36.28 | $42.75 | — | USD EMRNG MKT | 46641Q746 |
| ESGU | ISHARES TR | 5,727 | $455K | 0.0% | $79.45 | $83.82 | — | ESG AWR MSCI USA | 46435G425 |
| RVTY | PERKINELMER INC | 3,755 | $452K | 0.0% | $120.37 * | $90.26 | +54.9% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,671 | $452K | 0.0% | $42.36 * | $62.14 | -17.6% | COM NEW | 457985208 |
| NVDA | NVIDIA CORPORATION | 3,625 | $440K | 0.0% | $121.38 * | $18.83 | -16.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,890 | $426K | 0.0% | $225.40 * | $175.54 | +24.1% | COM | 031162100 |
| BAX | BAXTER INTL INC | 7,820 | $421K | 0.0% | $53.84 * | $63.99 | -13.6% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 1,873 | $419K | 0.0% | $223.71 | $223.71 | — | HEALTH CAR ETF | 92204A504 |
| HAP | VANECK ETF TRUST | 9,587 | $415K | 0.0% | $43.29 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,362 | $412K | 0.0% | $174.43 * | $183.74 | 0.0% | COM | 759509102 |
| BAC | BK OF AMERICA CORP | 13,513 | $408K | 0.0% | $30.19 | $27.09 | +12.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $471172.90 | -9.1% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,845 | $402K | 0.0% | $82.97 * | $60.71 | +33.3% | COM | 718172109 |
| SPYG | SPDR SER TR | 8,007 | $401K | 0.0% | $50.08 | $42.27 | — | PRTFLO S&P500 GW | 78464A409 |
| DFSD | DIMENSIONAL ETF TRUST | 8,652 | $398K | 0.0% | $46.00 | $50.00 | — | SHORT DURATION F | 25434V864 |
| IJT | ISHARES TR | 3,906 | $397K | 0.0% | $101.64 | $114.77 | — | S&P SML 600 GWT | 464287887 |
| JNK | SPDR SER TR | 4,497 | $395K | 0.0% | $87.84 | $104.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 6,245 | $381K | 0.0% | $61.01 * | $76.97 | -8.9% | COM | 68389X105 |
| IGOV | ISHARES TR | 10,391 | $380K | 0.0% | $36.57 | $36.57 | — | INTL TREA BD ETF | 464288117 |
| TJX | TJX COS INC NEW | 6,024 | $374K | 0.0% | $62.08 * | $57.42 | +4.3% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 21,360 | $374K | 0.0% | $17.51 | $21.44 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,286 | $354K | 0.0% | $154.86 | $170.30 | — | GOLD SHS | 78463V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $352K | 0.0% | $44.25 | $45.88 | — | COM | 36467J108 |
| BDX | BECTON DICKINSON & CO | 1,575 | $351K | 0.0% | $222.86 * | $215.32 | +8.9% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,122 | $340K | 0.0% | $303.03 * | $315.77 | +35.5% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 14,781 | $331K | 0.0% | $22.39 | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 3,570 | $327K | 0.0% | $91.60 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCK | MCKESSON CORP | 955 | $325K | 0.0% | $340.31 | $195.10 | +74.9% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 1,150 | $319K | 0.0% | $277.39 * | $205.14 | +29.1% | COM | 125523100 |
| PAYX | PAYCHEX INC | 2,829 | $317K | 0.0% | $112.05 | $109.73 | +2.2% | COM | 704326107 |
| IJK | ISHARES TR | 5,018 | $316K | 0.0% | $62.97 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 1,594 | $299K | 0.0% | $187.58 * | $213.37 | -14.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $289K | 0.0% | $507.02 * | $418.46 | +32.4% | COM | 883556102 |
| XCEM | COLUMBIA ETF TR II | 12,207 | $286K | 0.0% | $23.43 | $23.43 | — | EM CORE EX ETF | 19762B202 |
| PRU | PRUDENTIAL FINL INC | 3,212 | $276K | 0.0% | $85.93 * | $69.01 | +18.1% | COM | 744320102 |
| CSCO | CISCO SYS INC | 6,733 | $269K | 0.0% | $39.95 | $37.35 | +7.2% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,129 | $265K | 0.0% | $234.72 | $234.72 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 4,560 | $264K | 0.0% | $57.89 | $76.10 | — | S&P 500 GRWT ETF | 464287309 |
| ACM | AECOM | 3,853 | $263K | 0.0% | $68.26 | $45.97 | +49.2% | COM | 00766T100 |
| — | BROOKFIELD ASSET MGMT INC | 6,406 | $262K | 0.0% | $40.90 | $43.06 | — | CL A LTD VT SH | 112585104 |
| VYM | VANGUARD WHITEHALL FDS | 2,759 | $262K | 0.0% | $94.96 | $102.98 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 3,496 | $260K | 0.0% | $74.37 | $74.37 | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 10,239 | $260K | 0.0% | $25.39 | $21.57 | +18.1% | COM | 69351T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,858 | $258K | 0.0% | $44.04 * | $40.72 | +3.3% | COM | 293712105 |
| EMXC | ISHARES INC | 5,736 | $254K | 0.0% | $44.28 | $57.17 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 2,410 | $252K | 0.0% | $104.56 | $99.08 | +6.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,561 | $250K | 0.0% | $70.20 * | $62.86 | +15.3% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 5,733 | $249K | 0.0% | $43.43 | $54.23 | — | ESG INTL STK ETF | 921910725 |
| IWP | ISHARES TR | 3,139 | $246K | 0.0% | $78.37 | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 6,479 | $245K | 0.0% | $37.81 | $60.48 | — | US SML CAP ETF | 808524607 |
| EIX | EDISON INTL | 4,229 | $239K | 0.0% | $56.51 | $56.70 | 0.0% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,145 | $238K | 0.0% | $207.86 * | $214.65 | -0.0% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 5,839 | $236K | 0.0% | $40.42 * | $28.73 | +15.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 621 | $234K | 0.0% | $376.81 * | $103.49 | -13.0% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,293 | $234K | 0.0% | $71.06 | $71.06 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 4,114 | $230K | 0.0% | $55.91 | $53.54 | +4.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,064 | $228K | 0.0% | $214.29 | $263.99 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,434 | $226K | 0.0% | $50.97 | $54.03 | — | CORE MSCI TOTAL | 46432F834 |
| WPC | WP CAREY INC | 3,209 | $224K | 0.0% | $69.80 | $72.92 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 5,511 | $222K | 0.0% | $40.28 * | $47.68 | -17.7% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 3,465 | $216K | 0.0% | $62.34 * | $64.40 | 0.0% | COM | 682189105 |
| YUM | YUM BRANDS INC | 2,002 | $213K | 0.0% | $106.39 * | $108.77 | 0.0% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $213K | 0.0% | $204.41 | $203.45 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 3,175 | $211K | 0.0% | $66.46 | $74.29 | — | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 3,696 | $211K | 0.0% | $57.09 | $56.17 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,047 | $209K | 0.0% | $102.10 * | $88.18 | 0.0% | COM | 20825C104 |
| RLI | RLI CORP | 2,045 | $209K | 0.0% | $102.20 * | $39.52 | +21.5% | COM | 749607107 |
| IYR | ISHARES TR | 2,543 | $207K | 0.0% | $81.40 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451 | $207K | 0.0% | $37.97 * | $41.50 | -13.8% | COM | 92343V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,740 | $203K | 0.0% | $74.09 | $96.35 | — | BUYBACK ACHIEV | 46137V308 |
| F | FORD MTR CO DEL | 15,649 | $175K | 0.0% | $11.18 * | $10.55 | +3.0% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,250 | $156K | 0.0% | $10.95 | $14.58 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $124K | 0.0% | $6.40 | $8.46 | — | COM | 72200M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $103K | 0.0% | $2.02 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,900 | $89,000 | 0.0% | $6.40 | $6.40 | — | BITWISE CRYPTO | 301505624 |
| NEOV | NEOVOLTA INC | 10,753 | $54,000 | 0.0% | $5.02 * | $4.13 | 0.0% | COM | 640655106 |
| — | LORDSTOWN MOTORS CORP | 27,750 | $51,000 | 0.0% | $1.84 | $1.84 | — | COM CL A | 54405Q100 |
| — | CANOPY GROWTH CORP | 10,203 | $28,000 | 0.0% | $2.74 | $2.81 | — | COM | 138035100 |