Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $1.936B (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 | 416,242 | $159M | 8.2% | $382.43 | $397.18 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,042,454 | $147M | 7.6% | $71.84 | $79.96 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 1,924,319 | $119M | 6.1% | $61.64 | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,540,911 | $110M | 5.7% | $24.28 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| AVLV | AMERICAN CENTY ETF TR | 1,839,627 | $92.33M | 4.8% | $50.19 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 1,036,283 | $85.47M | 4.4% | $82.48 | $84.35 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 1,461,081 | $72.79M | 3.8% | $49.82 | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,437,180 | $72.51M | 3.7% | $50.45 | $63.56 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,082,901 | $61.75M | 3.2% | $57.02 | $46.27 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,400,799 | $58.79M | 3.0% | $41.97 | $43.62 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,010,719 | $39.4M | 2.0% | $38.98 | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 640,803 | $37.05M | 1.9% | $57.82 | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 430,300 | $36.49M | 1.9% | $84.80 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 761,965 | $36.14M | 1.9% | $47.43 | $50.41 | — | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 1,289,939 | $33.23M | 1.7% | $25.76 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 311,742 | $30.23M | 1.6% | $96.96 | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 540,579 | $29.92M | 1.5% | $55.35 | $56.23 | — | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 166,476 | $29M | 1.5% | $174.20 | $206.06 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 127,917 | $24.46M | 1.3% | $191.19 | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 454,247 | $23.53M | 1.2% | $51.79 | $59.41 | — | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 482,977 | $21.23M | 1.1% | $43.95 | $43.61 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 409,366 | $20.94M | 1.1% | $51.15 | $53.96 | — | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 618,014 | $19.45M | 1.0% | $31.47 | $27.73 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 54,722 | $19.23M | 1.0% | $351.34 | $376.56 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 179,183 | $19.07M | 1.0% | $106.44 | $111.30 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 90,706 | $18.49M | 1.0% | $203.81 | $154.88 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 605,865 | $17.99M | 0.9% | $29.69 | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 239,894 | $17.66M | 0.9% | $73.63 | $83.68 | — | IBOXX HI YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 400,470 | $17.41M | 0.9% | $43.47 | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 126,542 | $16.44M | 0.8% | $129.93 * | $120.85 | +16.4% | COM | 037833100 |
| SPYV | SPDR SER TR | 411,575 | $16.01M | 0.8% | $38.89 | $28.19 | — | PRTFLO S&P500 VL | 78464A508 |
| DFCF | DIMENSIONAL ETF TRUST | 365,339 | $15.17M | 0.8% | $41.52 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR SER TR | 392,384 | $14.51M | 0.7% | $36.97 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 289,606 | $13.7M | 0.7% | $47.29 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 74,052 | $13.59M | 0.7% | $183.54 | $170.44 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 90,821 | $12.75M | 0.7% | $140.37 | $108.59 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 502,670 | $12.47M | 0.6% | $24.81 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| QUAL | ISHARES TR | 106,570 | $12.14M | 0.6% | $113.96 | $119.02 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 189,458 | $10.7M | 0.6% | $56.48 | $54.46 | — | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 183,601 | $10.3M | 0.5% | $56.11 | $60.05 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 100,787 | $9.775M | 0.5% | $96.99 | $107.08 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,213 | $9.687M | 0.5% | $384.21 | $356.00 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 142,292 | $9.34M | 0.5% | $65.64 | $69.46 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 185,365 | $8.942M | 0.5% | $48.24 | $48.49 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 178,587 | $8.831M | 0.5% | $49.45 | $48.37 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 102,087 | $8.635M | 0.4% | $84.59 | $102.43 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 280,256 | $8.556M | 0.4% | $30.53 | $36.90 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 181,479 | $8.475M | 0.4% | $46.70 | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 31,898 | $7.65M | 0.4% | $239.82 * | $203.95 | +14.8% | COM | 594918104 |
| EMGF | ISHARES INC | 162,408 | $6.665M | 0.3% | $41.04 | $45.48 | — | MSCI EMERG MKT | 46434G889 |
| SHY | ISHARES TR | 82,037 | $6.659M | 0.3% | $81.17 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 47,027 | $6.521M | 0.3% | $138.67 | $146.02 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 43,134 | $6.257M | 0.3% | $145.07 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 118,737 | $5.646M | 0.3% | $47.55 | $51.72 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 71,400 | $5.375M | 0.3% | $75.28 | $75.28 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 20,924 | $5.061M | 0.3% | $241.88 | $159.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 74,103 | $4.862M | 0.3% | $65.61 | $47.99 | — | US MID-CAP ETF | 808524508 |
| VFQY | VANGUARD WELLINGTON FD | 46,247 | $4.849M | 0.3% | $104.85 | $103.91 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,649 | $4.645M | 0.2% | $50.14 | $53.66 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,400 | $4.617M | 0.2% | $75.19 | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 89,438 | $4.377M | 0.2% | $48.94 | $47.84 | — | S&P EMKTSC ETF | 78463X756 |
| IGE | ISHARES TR | 107,139 | $4.356M | 0.2% | $40.66 | $33.73 | — | NORTH AMERN NAT | 464287374 |
| VOE | VANGUARD INDEX FDS | 31,654 | $4.281M | 0.2% | $135.24 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 117,914 | $3.886M | 0.2% | $32.96 | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 18,222 | $3.836M | 0.2% | $210.53 | $228.20 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 109,178 | $3.517M | 0.2% | $32.21 | $30.48 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 11,450 | $3.437M | 0.2% | $300.14 * | $238.20 | +19.9% | SHS CL A | G0403H108 |
| GWX | SPDR INDEX SHS FDS | 115,774 | $3.405M | 0.2% | $29.41 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 79,986 | $3.399M | 0.2% | $42.50 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA | 21,396 | $3.307M | 0.2% | $154.54 * | $55.08 | +26.7% | COM | 816851109 |
| IJR | ISHARES TR | 34,419 | $3.257M | 0.2% | $94.64 | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 128,106 | $3.219M | 0.2% | $25.13 | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 10,162 | $3.21M | 0.2% | $315.86 * | $223.49 | +25.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 17,337 | $3.014M | 0.2% | $173.84 * | $93.81 | +57.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,147 | $2.609M | 0.1% | $161.61 * | $71.63 | +91.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 24,657 | $2.602M | 0.1% | $105.52 | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 23,994 | $2.524M | 0.1% | $105.19 * | $88.87 | +10.8% | COM | 525327102 |
| TSLA | TESLA INC | 20,374 | $2.51M | 0.1% | $123.18 * | $254.40 | -25.6% | COM | 88160R101 |
| IJJ | ISHARES TR | 23,795 | $2.399M | 0.1% | $100.80 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 36,270 | $2.395M | 0.1% | $66.02 | $49.67 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 63,002 | $2.388M | 0.1% | $37.90 | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 21,422 | $2.377M | 0.1% | $110.95 * | $52.64 | +76.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,820 | $2.2M | 0.1% | $456.46 * | $454.67 | +3.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,074 | $2.185M | 0.1% | $308.90 * | $247.65 | +19.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 43,037 | $2.13M | 0.1% | $49.49 | $49.66 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 8,726 | $2.09M | 0.1% | $239.55 * | $185.57 | +11.3% | COM | 149123101 |
| IWF | ISHARES TR | 9,274 | $1.987M | 0.1% | $214.25 | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 102,248 | $1.972M | 0.1% | $19.29 | $24.20 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 23,246 | $1.953M | 0.1% | $84.00 * | $124.10 | -20.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,162 | $1.907M | 0.1% | $266.28 | $271.59 | — | UNIT SER 1 | 46090E103 |
| MVBF | MVB FINL CORP | 84,824 | $1.868M | 0.1% | $22.02 | $12.33 | +79.1% | COM | 553810102 |
| VBR | VANGUARD INDEX FDS | 11,512 | $1.828M | 0.1% | $158.80 | $144.52 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 16,475 | $1.809M | 0.1% | $109.79 * | $70.36 | +38.7% | COM | 002824100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 74,697 | $1.803M | 0.1% | $24.14 | $24.64 | — | CALIF AMT MUN | 46138E206 |
| LMT | LOCKHEED MARTIN CORP | 3,565 | $1.734M | 0.1% | $486.46 * | $316.87 | +34.6% | COM | 539830109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,478 | $1.717M | 0.1% | $110.93 * | $86.14 | +22.4% | COM | 808625107 |
| QCOM | QUALCOMM INC | 14,686 | $1.615M | 0.1% | $109.94 | $66.65 | +63.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 6,125 | $1.52M | 0.1% | $248.11 * | $163.41 | +40.0% | COM | 369550108 |
| EEMS | ISHARES INC | 30,727 | $1.484M | 0.1% | $48.28 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| LLY | LILLY ELI & CO | 4,001 | $1.464M | 0.1% | $365.88 * | $160.32 | +115.7% | COM | 532457108 |
| IJS | ISHARES TR | 16,007 | $1.462M | 0.1% | $91.31 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 2,745 | $1.455M | 0.1% | $530.21 * | $293.22 | +70.7% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,394 | $1.377M | 0.1% | $102.81 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 17,715 | $1.322M | 0.1% | $74.61 * | $68.10 | +13.2% | COM | 28176E108 |
| MDYV | SPDR SER TR | 20,025 | $1.296M | 0.1% | $64.72 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 25,246 | $1.294M | 0.1% | $51.24 * | $29.72 | +35.2% | COM | 717081103 |
| IWD | ISHARES TR | 8,336 | $1.264M | 0.1% | $151.65 | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 11,893 | $1.253M | 0.1% | $105.34 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 6,699 | $1.202M | 0.1% | $179.48 * | $103.91 | +47.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,886 | $1.195M | 0.1% | $151.56 * | $128.03 | +1.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,313 | $1.142M | 0.1% | $100.92 * | $71.37 | +22.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,306 | $1.137M | 0.1% | $214.31 * | $177.98 | +0.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,422 | $1.135M | 0.1% | $176.66 * | $118.82 | +32.2% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,456 | $1.13M | 0.1% | $151.61 | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 10,038 | $1.107M | 0.1% | $110.30 * | $55.72 | +72.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 23,469 | $1.052M | 0.1% | $44.81 | $53.78 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 4,763 | $1.051M | 0.1% | $220.70 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 12,034 | $1.046M | 0.1% | $86.88 * | $124.06 | -24.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,903 | $1.038M | 0.1% | $545.61 * | $403.44 | +22.7% | COM | 666807102 |
| BWX | SPDR SER TR | 45,305 | $1.016M | 0.1% | $22.43 | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| ICLN | ISHARES TR | 49,810 | $989K | 0.1% | $19.85 | $20.46 | — | GL CLEAN ENE ETF | 464288224 |
| MDYG | SPDR SER TR | 14,717 | $962K | 0.0% | $65.34 | $58.06 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 11,077 | $940K | 0.0% | $84.88 | $85.44 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 4,841 | $922K | 0.0% | $190.49 * | $289.59 | -43.5% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,756 | $901K | 0.0% | $512.88 * | $358.91 | +35.0% | COM | 036752103 |
| JNK | SPDR SER TR | 9,761 | $879K | 0.0% | $90.00 | $96.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOT | VANGUARD INDEX FDS | 4,719 | $848K | 0.0% | $179.76 | $152.85 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 6,354 | $844K | 0.0% | $132.86 | $154.16 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 8,262 | $820K | 0.0% | $99.20 * | $83.81 | +4.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 9,117 | $809K | 0.0% | $88.73 * | $109.10 | -13.2% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 29,144 | $780K | 0.0% | $26.76 * | $28.27 | +2.9% | CL A | 74624M102 |
| V | VISA INC | 3,532 | $734K | 0.0% | $207.76 * | $204.12 | -3.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 4,204 | $733K | 0.0% | $174.38 | $197.36 | — | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 3,988 | $722K | 0.0% | $181.00 * | $160.04 | +5.1% | COM | 053611109 |
| GOOGL | ALPHABET INC | 8,165 | $720K | 0.0% | $88.23 * | $108.53 | -13.1% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 7,937 | $706K | 0.0% | $88.92 * | $52.00 | +46.4% | COM | 023608102 |
| BKF | ISHARES INC | 19,762 | $679K | 0.0% | $34.34 | $39.02 | — | MSCI BIC ETF | 464286657 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $645K | 0.0% | $157.94 * | $109.34 | +27.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 2,436 | $642K | 0.0% | $263.52 * | $173.02 | +41.7% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 15,080 | $632K | 0.0% | $41.94 * | $27.53 | +24.8% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR | 5,006 | $623K | 0.0% | $124.44 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,313 | $612K | 0.0% | $141.78 * | $37.98 | +20.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 14,770 | $610K | 0.0% | $41.29 | $25.83 | +58.1% | COM | 949746101 |
| IUSV | ISHARES TR | 8,538 | $603K | 0.0% | $70.63 | $52.59 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 13,155 | $601K | 0.0% | $45.65 | $50.52 | — | US AGGREGATE B | 808524839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,671 | $598K | 0.0% | $56.07 * | $62.14 | -18.1% | COM NEW | 457985208 |
| PEP | PEPSICO INC | 3,239 | $585K | 0.0% | $180.68 * | $127.25 | +26.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,114 | $582K | 0.0% | $81.74 * | $76.51 | -4.3% | COM | 68389X105 |
| ESGU | ISHARES TR | 6,755 | $572K | 0.0% | $84.74 | $83.96 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 21,261 | $562K | 0.0% | $26.43 | $46.26 | -42.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 3,785 | $553K | 0.0% | $146.15 * | $18.65 | -21.5% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 3,770 | $529K | 0.0% | $140.23 * | $90.26 | +47.9% | COM | 714046109 |
| TJX | TJX COS INC NEW | 6,613 | $526K | 0.0% | $79.61 * | $58.60 | +20.7% | COM | 872540109 |
| VSGX | VANGUARD WORLD FD | 10,665 | $525K | 0.0% | $49.19 | $51.90 | — | ESG INTL STK ETF | 921910725 |
| AMGN | AMGEN INC | 1,953 | $513K | 0.0% | $262.65 * | $177.71 | +36.6% | COM | 031162100 |
| MMM | 3M CO | 4,217 | $506K | 0.0% | $119.92 * | $90.68 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,794 | $489K | 0.0% | $71.95 * | $54.37 | +20.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,807 | $487K | 0.0% | $101.21 * | $60.71 | +33.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $485K | 0.0% | $134.11 * | $105.27 | +11.8% | COM | 46625H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,368 | $479K | 0.0% | $202.43 | $183.74 | +8.3% | COM | 759509102 |
| TTEK | TETRA TECH INC NEW | 3,262 | $474K | 0.0% | $145.17 * | $28.91 | 0.0% | COM | 88162G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $471172.90 | -4.8% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 13,958 | $462K | 0.0% | $33.12 * | $27.23 | +16.4% | COM | 060505104 |
| HAP | VANECK ETF TRUST | 9,370 | $461K | 0.0% | $49.23 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| GLD | SPDR GOLD TR | 2,660 | $451K | 0.0% | $169.64 | $170.21 | — | GOLD SHS | 78463V107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 11,575 | $448K | 0.0% | $38.74 | $42.75 | — | USD EMRNG MKT | 46641Q746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $443K | 0.0% | $551.00 * | $449.46 | +16.8% | COM | 883556102 |
| IJT | ISHARES TR | 3,906 | $422K | 0.0% | $108.07 | $114.77 | — | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 6,397 | $421K | 0.0% | $65.74 | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $414K | 0.0% | $52.09 | $45.88 | — | COM | 36467J108 |
| BDX | BECTON DICKINSON & CO | 1,584 | $403K | 0.0% | $254.30 * | $215.32 | +3.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 7,761 | $396K | 0.0% | $50.97 * | $63.99 | -22.4% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 1,852 | $395K | 0.0% | $213.11 | $242.34 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 7,736 | $392K | 0.0% | $50.67 | $42.27 | — | PRTFLO S&P500 GW | 78464A409 |
| IGOV | ISHARES TR | 9,779 | $383K | 0.0% | $39.15 | $36.57 | — | INTL TREA BD ETF | 464288117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,129 | $383K | 0.0% | $339.10 * | $315.77 | +11.3% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 1,141 | $378K | 0.0% | $331.34 * | $205.14 | +45.7% | COM | 125523100 |
| CSCO | CISCO SYS INC | 7,743 | $369K | 0.0% | $47.64 * | $37.88 | +9.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 957 | $359K | 0.0% | $375.31 * | $195.10 | +88.2% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 14,830 | $351K | 0.0% | $23.67 | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,530 | $344K | 0.0% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 5,018 | $343K | 0.0% | $68.30 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PSK | SPDR SER TR | 10,272 | $337K | 0.0% | $32.82 | $38.00 | — | ICE PFD SEC ETF | 78464A292 |
| SUB | ISHARES TR | 3,180 | $332K | 0.0% | $104.27 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 2,847 | $329K | 0.0% | $115.56 * | $109.73 | -2.9% | COM | 704326107 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $328K | 0.0% | $46.09 | $50.00 | — | SHORT DURATION F | 25434V864 |
| XCEM | COLUMBIA ETF TR II | 12,828 | $328K | 0.0% | $25.55 | $23.53 | — | EM CORE EX ETF | 19762B202 |
| ACM | AECOM | 3,853 | $327K | 0.0% | $84.93 * | $45.97 | +65.8% | COM | 00766T100 |
| BIL | SPDR SER TR | 3,570 | $327K | 0.0% | $91.47 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 3,276 | $326K | 0.0% | $99.46 * | $69.35 | +25.0% | COM | 744320102 |
| LOW | LOWES COS INC | 1,608 | $320K | 0.0% | $199.22 * | $213.37 | -11.8% | COM | 548661107 |
| IVW | ISHARES TR | 5,456 | $319K | 0.0% | $58.50 | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,063 | $313K | 0.0% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| — | SKECHERS U S A INC | 7,278 | $305K | 0.0% | $41.95 | $41.95 | — | CL A | 830566105 |
| VYM | VANGUARD WHITEHALL FDS | 2,759 | $299K | 0.0% | $108.21 | $102.98 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 10,112 | $295K | 0.0% | $29.22 * | $21.57 | +14.3% | COM | 69351T106 |
| EIX | EDISON INTL | 4,544 | $289K | 0.0% | $63.62 * | $56.46 | -5.8% | COM | 281020107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,874 | $288K | 0.0% | $48.96 * | $40.72 | +13.5% | COM | 293712105 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $282K | 0.0% | $78.78 * | $62.86 | +10.9% | COM | 194162103 |
| KO | COCA COLA CO | 4,384 | $279K | 0.0% | $63.62 * | $53.62 | +2.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,661 | $274K | 0.0% | $165.23 * | $151.91 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,937 | $271K | 0.0% | $45.71 * | $28.83 | +21.5% | COM | 02209S103 |
| RLI | RLI CORP | 2,045 | $268K | 0.0% | $131.27 * | $39.52 | +38.4% | COM | 749607107 |
| IWP | ISHARES TR | 3,145 | $263K | 0.0% | $83.59 | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 6,488 | $263K | 0.0% | $40.51 | $60.48 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 751 | $261K | 0.0% | $347.73 * | $323.40 | 0.0% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,414 | $260K | 0.0% | $76.13 | $71.24 | — | ACTIVEBETA US LG | 381430503 |
| YUM | YUM BRANDS INC | 2,019 | $259K | 0.0% | $128.10 * | $108.77 | +4.9% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 7,524 | $257K | 0.0% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 5,407 | $257K | 0.0% | $47.47 | $57.17 | — | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 4,398 | $255K | 0.0% | $57.88 | $54.03 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 791 | $253K | 0.0% | $319.60 | $328.01 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 3,209 | $251K | 0.0% | $78.15 | $72.92 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 3,723 | $248K | 0.0% | $66.64 * | $58.01 | 0.0% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 1,051 | $247K | 0.0% | $235.45 | $203.45 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 2,096 | $247K | 0.0% | $118.00 * | $88.68 | +23.4% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $244K | 0.0% | $129.16 | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 619 | $240K | 0.0% | $388.27 * | $103.49 | -24.5% | COM | 81762P102 |
| SDY | SPDR SER TR | 1,915 | $240K | 0.0% | $125.08 | $125.08 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $236K | 0.0% | $208.21 | $214.65 | -1.7% | COM | 502431109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,740 | $234K | 0.0% | $85.56 | $96.35 | — | BUYBACK ACHIEV | 46137V308 |
| SMMD | ISHARES TR | 4,391 | $233K | 0.0% | $53.14 | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| USB | US BANCORP DEL | 5,317 | $232K | 0.0% | $43.61 * | $47.68 | -23.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 2,701 | $225K | 0.0% | $83.27 * | $74.21 | 0.0% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,054 | $222K | 0.0% | $12.30 | $12.30 | — | COM | 670651108 |
| ON | ON SEMICONDUCTOR CORP | 3,499 | $218K | 0.0% | $62.37 * | $64.40 | +3.6% | COM | 682189105 |
| SGOL | ABRDN GOLD ETF TRUST | 12,484 | $218K | 0.0% | $17.47 | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CTVA | CORTEVA INC | 3,710 | $218K | 0.0% | $58.78 * | $56.17 | +8.8% | COM | 22052L104 |
| IYR | ISHARES TR | 2,550 | $215K | 0.0% | $84.18 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| MGK | VANGUARD WORLD FD | 1,226 | $211K | 0.0% | $172.07 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $207K | 0.0% | $39.08 * | $35.08 | 0.0% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,209 | $205K | 0.0% | $39.40 * | $41.50 | -25.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $205K | 0.0% | $140.90 * | $123.05 | 0.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 2,404 | $202K | 0.0% | $83.86 * | $68.99 | 0.0% | COM | 30040W108 |
| BN | BROOKFIELD CORP | 6,379 | $201K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO DEL | 16,408 | $191K | 0.0% | $11.63 * | $10.53 | -4.4% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,250 | $158K | 0.0% | $11.07 | $14.58 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $132K | 0.0% | $6.79 | $8.46 | — | COM | 72200M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $103K | 0.0% | $2.03 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| — | LORDSTOWN MOTORS CORP | 27,750 | $31,635 | 0.0% | $1.14 | $1.84 | — | COM CL A | 54405Q100 |
| NEOV | NEOVOLTA INC | 10,753 | $30,001 | 0.0% | $2.79 * | $4.13 | -5.6% | COM | 640655106 |
| — | CANOPY GROWTH CORP | 10,203 | $23,569 | 0.0% | $2.31 | $2.81 | — | COM | 138035100 |