CIK: 0001575239 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $350,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 157,572 | $31,042 | 8.8% | $197.00 | — | COM | 464287200 |
| OXY | Occidental PTL. | 225,507 | $23,144 | 6.6% | $62.71 | +5.5% | COM | 674599105 |
| — | Altera Corp | 510,000 | $17,728 | 5.1% | $34.79 | — | COM | 021441100 |
| AAPL | Apple | 117,316 | $10,902 | 3.1% | $32.41 | -42.4% | COM | 037833100 |
| LLY | Lilly Eli & Company | 127,382 | $7,919 | 2.3% | $48.02 | 0.0% | COM | 532457108 |
| — | Seadrill LTD F | 174,161 | $6,958 | 2.0% | $39.95 | — | COM | G7945E105 |
| AMGN | Amgen Incorporated | 50,742 | $6,006 | 1.7% | $88.66 | -6.0% | COM | 031162100 |
| GILD | Gilead Sciences | 65,026 | $5,391 | 1.5% | $54.41 | -0.6% | COM | 375558103 |
| CVX | Chevron | 37,513 | $4,897 | 1.4% | $143.67 | -47.2% | COM | 166764100 |
| HD | Home Depot | 59,775 | $4,839 | 1.4% | $213.33 | -71.8% | COM | 437076102 |
| — | Ultra Petroleum Corp | 160,000 | $4,750 | 1.4% | $29.69 | — | COM | 903914109 |
| DIS | Walt Disney | 54,987 | $4,715 | 1.3% | $94.06 | -21.9% | COM | 254687106 |
| — | Celgene | 54,675 | $4,695 | 1.3% | $127.95 | — | COM | 151020104 |
| — | Actavis PLC Eur1 | 20,859 | $4,653 | 1.3% | $167.97 | — | COM | G0083B108 |
| SPY | S P D R S&P 500 ETF TR | 23,349 | $4,570 | 1.3% | $201.70 | — | COM | 78462F103 |
| LYB | Lyondellbasell Inds.CL.A | 46,282 | $4,519 | 1.3% | $61.79 | -16.0% | COM | N53745100 |
| CTRA | Cabot Oil & Gas CP | 130,488 | $4,455 | 1.3% | $25.93 | 0.0% | COM | 127097103 |
| XOM | Exxon Mobil | 43,689 | $4,399 | 1.3% | $86.98 | -28.9% | COM | 30231G102 |
| — | BP PRUDHOE BAY RTY | 40,203 | $3,978 | 1.1% | $98.95 | — | COM | 055630107 |
| FDX | Fedex Corporation | 24,778 | $3,751 | 1.1% | $118.51 | 0.0% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 35,488 | $3,713 | 1.1% | $159.57 | -54.2% | COM | 478160104 |
| AXP | American Express | 38,053 | $3,610 | 1.0% | $130.30 | -41.4% | COM | 025816109 |
| F | Ford Motor | 201,856 | $3,480 | 1.0% | $9.21 | -3.7% | COM | 345370860 |
| — | United Technologies | 29,575 | $3,414 | 1.0% | $113.82 | — | COM | 913017109 |
| GVA | Granite Constr Inc | 92,500 | $3,328 | 0.9% | $36.55 | 0.0% | COM | 387328107 |
| — | Dun & Bradstreet Del. | 30,000 | $3,306 | 0.9% | $122.73 | — | COM | 26483E100 |
| MCD | McDonalds | 32,594 | $3,284 | 0.9% | $228.88 | -67.3% | COM | 580135101 |
| TRV | Travelers Cos. | 33,570 | $3,158 | 0.9% | $145.75 | -51.6% | COM | 89417E109 |
| ADBE | Adobe Systems Inc | 43,500 | $3,148 | 0.9% | $64.50 | 0.0% | COM | 00724F101 |
| — | Clearbridge Engy M | 128,263 | $3,071 | 0.9% | $23.94 | — | COM | 18469Q108 |
| IBM | IBM | 16,804 | $3,046 | 0.9% | $114.80 | -2.2% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 25,758 | $3,039 | 0.9% | $507.20 | -77.6% | COM | 883556102 |
| — | Google Inc CL C | 5,113 | $2,941 | 0.8% | $575.20 | — | COM | 38259P706 |
| — | Discover Financial SVS. | 46,542 | $2,885 | 0.8% | $55.93 | — | COM | 254709108 |
| — | New York CMNTY Bancorp | 179,867 | $2,874 | 0.8% | $15.98 | — | COM | 649445103 |
| — | Google 'a' | 4,605 | $2,692 | 0.8% | $1120.42 | — | COM | 38259P508 |
| MMM | 3M | 18,785 | $2,691 | 0.8% | $109.22 | -25.8% | COM | 88579Y101 |
| PM | Philip Morris Intl. | 31,521 | $2,658 | 0.8% | $54.01 | -10.7% | COM | 718172109 |
| CMCSA | Comcast 'a' | 49,496 | $2,657 | 0.8% | $29.33 | -32.6% | COM | 20030N101 |
| CVS | CVS Caremark | 35,048 | $2,642 | 0.8% | $76.16 | -27.9% | COM | 126650100 |
| — | DR Pepper Snapple Group | 43,913 | $2,572 | 0.7% | $48.72 | — | COM | 26138E109 |
| BRK/B | Berkshire Hathaway 'B' | 19,980 | $2,529 | 0.7% | $262.04 | -51.7% | COM | 084670702 |
| LQD | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | 20,257 | $2,416 | 0.7% | $114.63 | — | COM | 464287242 |
| — | STUDENT | 361,343 | $2,392 | 0.7% | $6.62 | — | COM | 86388A108 |
| PFE | Pfizer Incorporated | 80,250 | $2,382 | 0.7% | $20.23 | -13.2% | COM | 717081103 |
| — | Linear Tech. | 50,300 | $2,368 | 0.7% | $45.54 | — | COM | 535678106 |
| AMZN | Amazon Com Inc | 7,156 | $2,324 | 0.7% | $107.14 | -85.2% | COM | 023135106 |
| ADI | Analog Devices | 42,800 | $2,314 | 0.7% | $41.49 | 0.0% | COM | 032654105 |
| RHHBY | Roche HLDG LTD Spon Adrf | 60,470 | $2,255 | 0.6% | $37.29 | — | COM | 771195104 |
| EMR | Emerson Electric | 33,048 | $2,193 | 0.6% | $59.65 | -17.6% | COM | 291011104 |
| RRC | Range Resources Corp | 25,012 | $2,175 | 0.6% | $89.48 | 0.0% | COM | 75281A109 |
| CAT | Caterpillar | 19,470 | $2,116 | 0.6% | $77.95 | +0.1% | COM | 149123101 |
| NSC | Norfolk Southern | 19,731 | $2,033 | 0.6% | $192.96 | -60.6% | COM | 655844108 |
| — | iShares Mortgage | 158,048 | $1,998 | 0.6% | $12.64 | — | COM | 464288539 |
| VZ | Verizon Communications | 39,386 | $1,927 | 0.5% | $28.43 | -5.7% | COM | 92343V104 |
| CRM | Salesforce Com | 33,018 | $1,918 | 0.5% | $143.84 | -62.9% | COM | 79466L302 |
| IJR | iShares TST.S&P SML.Cap. 600 | 16,880 | $1,892 | 0.5% | $87.19 | — | COM | 464287804 |
| MCO | Moody's | 20,000 | $1,753 | 0.5% | $243.12 | -69.9% | COM | 615369105 |
| EFA | IShares MSCI EAFE | 25,549 | $1,747 | 0.5% | $65.87 | — | COM | 464287465 |
| SCCO | Southern Copper Corp | 56,268 | $1,709 | 0.5% | $19.24 | 0.0% | COM | 84265V105 |
| — | BlackRock | 5,344 | $1,708 | 0.5% | $378.15 | — | COM | 09247X101 |
| — | CALUMET SPECIALTY PROD | 53,131 | $1,690 | 0.5% | $31.81 | — | COM | 131476103 |
| — | PIMCO High Income FD | 123,975 | $1,690 | 0.5% | $13.63 | — | COM | 722014107 |
| TLT | iShares 20+ Year | 14,758 | $1,675 | 0.5% | $113.50 | — | COM | 464287432 |
| — | Praxair | 12,395 | $1,647 | 0.5% | $129.97 | — | COM | 74005P104 |
| — | Potash Corp Sask Inc F | 42,000 | $1,594 | 0.5% | $37.95 | — | COM | 73755L107 |
| MSFT | Microsoft | 38,706 | $1,586 | 0.5% | $101.92 | -66.7% | COM | 594918104 |
| EEM | ISHARES MSCI EMERG.MKTS.IDX.FD | 33,974 | $1,469 | 0.4% | $43.24 | — | COM | 464287234 |
| MRK | Merck & Co Inc New | 25,373 | $1,468 | 0.4% | $78.32 | -51.5% | COM | 58933Y105 |
| — | Gastar Exploration | 57,619 | $1,464 | 0.4% | $25.41 | — | COM | 36729P207 |
| META | Facebook Inc Class A | 21,159 | $1,424 | 0.4% | $135.69 | -55.0% | COM | 30303M102 |
| — | Apache | 13,426 | $1,351 | 0.4% | $85.92 | — | COM | 037411105 |
| — | General Electric | 49,233 | $1,294 | 0.4% | $27.69 | — | COM | 369604103 |
| — | Immunogen Inc | 100,000 | $1,185 | 0.3% | $11.85 | — | COM | 45253H101 |
| — | Seattle Genetics Inc | 30,000 | $1,148 | 0.3% | $38.27 | — | COM | 812578102 |
| EPD | Enterprise PRDS.PTNS.LP. | 14,550 | $1,139 | 0.3% | $25.20 | — | COM | 293792107 |
| — | Aberdeen Asia | 178,622 | $1,122 | 0.3% | $6.28 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD | 101,886 | $1,119 | 0.3% | $10.98 | — | COM | 36465A109 |
| SCHX | Schwab US Large-Cap Equity ETF | 23,666 | $1,108 | 0.3% | $43.46 | — | COM | 808524201 |
| NFLX | Netflix Inc | 2,446 | $1,078 | 0.3% | $110.54 | -95.1% | COM | 64110L106 |
| ADP | Auto Data Processing | 13,445 | $1,066 | 0.3% | $52.86 | 0.0% | COM | 053015103 |
| COST | Costco Wholesale | 9,245 | $1,065 | 0.3% | $436.47 | -79.0% | COM | 22160K105 |
| T | AT&T | 29,823 | $1,055 | 0.3% | $12.91 | -8.8% | COM | 00206R102 |
| GLD | SPDR Gold Shares | 7,823 | $1,002 | 0.3% | $145.65 | — | COM | 78463V107 |
| TIP | iShares Barclays TIPS BD.FD. | 8,627 | $995 | 0.3% | $108.14 | — | COM | 464287176 |
| — | Anadarko Petroleum | 9,025 | $988 | 0.3% | $79.22 | — | COM | 032511107 |
| PEP | Pepsico | 10,476 | $936 | 0.3% | $60.92 | 0.0% | COM | 713448108 |
| INTC | Intel | 28,992 | $896 | 0.3% | $23.15 | -10.6% | COM | 458140100 |
| BAX | Baxter International Inc | 11,920 | $862 | 0.2% | $32.70 | 0.0% | COM | 071813109 |
| TELFY | Telefonica Spon ADR F | 50,050 | $859 | 0.2% | $17.16 | — | COM | 879382208 |
| WFC | Wells Fargo & Co | 16,193 | $851 | 0.2% | $39.84 | -8.9% | COM | 949746101 |
| TGT | Target | 14,653 | $849 | 0.2% | $102.31 | -59.3% | COM | 87612E106 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 7,002 | $832 | 0.2% | $118.22 | — | COM | 464287655 |
| SCHR | SCH Intm US TRSR ETF | 15,626 | $830 | 0.2% | $49.75 | — | COM | 808524854 |
| — | SPDR Barclays ETF | 19,756 | $824 | 0.2% | $41.71 | — | COM | 78464A417 |
| — | Twitter Inc | 20,012 | $820 | 0.2% | $40.98 | — | COM | 90184L102 |
| EZU | iShares MSCI Emu | 18,822 | $797 | 0.2% | $42.34 | — | COM | 464286608 |
| CL | Colgate-Palmolive Co | 11,436 | $780 | 0.2% | $69.98 | -26.8% | COM | 194162103 |
| ABBV | Abbvie Inc | 13,780 | $778 | 0.2% | $115.96 | -71.6% | COM | 00287Y109 |
| KO | Coca Cola Company | 18,031 | $764 | 0.2% | $52.34 | -46.3% | COM | 191216100 |
| CSCO | Cisco Systems | 30,490 | $758 | 0.2% | $38.50 | -56.8% | COM | 17275R102 |
| — | Health Care REIT Inc | 11,905 | $746 | 0.2% | $62.66 | — | COM | 42217K106 |
| BMY | Bristol Myers Squibb | 15,340 | $744 | 0.2% | $67.46 | -50.3% | COM | 110122108 |
| PRGS | Progress Software | 30,000 | $721 | 0.2% | $21.82 | 0.0% | COM | 743312100 |
| AME | Ametek Inc New | 13,500 | $706 | 0.2% | $113.41 | -57.2% | COM | 031100100 |
| USB | US Bancorp | 16,186 | $701 | 0.2% | $40.15 | -30.5% | COM | 902973304 |
| SRE | Sempra En. | 6,670 | $698 | 0.2% | $133.68 | -74.1% | COM | 816851109 |
| TSLA | Tesla Motors Inc | 2,700 | $648 | 0.2% | $13.95 | 0.0% | COM | 88160R101 |
| FTNT | Fortinet Inc | 25,800 | $648 | 0.2% | $33.30 | -86.6% | COM | 34959E109 |
| NKE | Nike Inc Class B | 8,128 | $630 | 0.2% | $62.59 | -48.7% | COM | 654106103 |
| RWT | Redwood Trust Inc | 31,948 | $622 | 0.2% | $19.47 | — | COM | 758075402 |
| IJK | iShares S&P Midcap Growth | 3,884 | $610 | 0.2% | $63.01 | — | COM | 464287606 |
| ROST | Ross Stores Inc | 9,200 | $608 | 0.2% | $31.55 | -3.0% | COM | 778296103 |
| — | Walgreen | 8,130 | $603 | 0.2% | $59.27 | — | COM | 931422109 |
| HON | Honeywell International | 6,364 | $592 | 0.2% | $135.70 | -51.6% | COM | 438516106 |
| — | Isis Pharmaceuticals Inc | 16,650 | $574 | 0.2% | $34.47 | — | COM | 464330109 |
| — | Prosafe Se Unsp ADR | 69,600 | $574 | 0.2% | $8.25 | — | COM | 74346V109 |
| ABT | Abbott Laboratories | 13,688 | $560 | 0.2% | $96.78 | -67.5% | COM | 002824100 |
| — | Du Pont E I De Nemour&co | 8,487 | $555 | 0.2% | $64.97 | — | COM | 263534109 |
| SCHF | Schwab International Developed Equity ETF | 16,389 | $541 | 0.2% | $29.60 | — | COM | 808524805 |
| — | CVR Partners LP Com | 28,697 | $536 | 0.2% | $18.68 | — | COM | 126633106 |
| — | Globalscape Inc | 213,993 | $524 | 0.1% | $2.45 | — | COM | 37940G109 |
| FSLR | First Solar Inc | 7,270 | $517 | 0.1% | $54.90 | +20.6% | COM | 336433107 |
| COP | Conocophillips | 6,003 | $515 | 0.1% | $98.47 | -45.8% | COM | 20825C104 |
| — | Plum Creek Timber Co | 10,756 | $485 | 0.1% | $45.09 | — | COM | 729251108 |
| — | GlaxoSmithKline PLC Adrf | 8,851 | $473 | 0.1% | $53.31 | — | COM | 37733W105 |
| CME | Cme Group | 6,582 | $467 | 0.1% | $170.24 | -73.9% | COM | 12572Q105 |
| V | Visa 'a' | 2,210 | $466 | 0.1% | $177.65 | -72.9% | COM | 92826C839 |
| DLR | Digital Realty TST. | 7,921 | $462 | 0.1% | $31.09 | +16.5% | COM | 253868103 |
| ORCL | Oracle | 11,313 | $459 | 0.1% | $51.87 | -33.2% | COM | 68389X105 |
| WMT | Wal Mart Stores | 6,014 | $451 | 0.1% | $112.83 | -81.8% | COM | 931142103 |
| — | EMC | 17,023 | $448 | 0.1% | $25.15 | — | COM | 268648102 |
| — | Ferrellgas Partners | 16,298 | $446 | 0.1% | $27.37 | — | COM | 315293100 |
| YELP | Yelp Inc Class A | 5,700 | $437 | 0.1% | $65.07 | 0.0% | COM | 985817105 |
| — | H C P Inc | 10,313 | $427 | 0.1% | $36.60 | — | COM | 40414L109 |
| VWO | Vanguard Emerging Markets ETF | 9,849 | $425 | 0.1% | $36.81 | — | COM | 922042858 |
| WMB | Williams Companies | 7,071 | $412 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| PG | Procter & Gamble | 4,992 | $392 | 0.1% | $125.56 | -53.6% | COM | 742718109 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,535 | $391 | 0.1% | $51.35 | — | COM | 808524839 |
| IXN | iShares S&P Global Technology | 4,398 | $391 | 0.1% | $83.46 | — | COM | 464287291 |
| — | Donnelley R R & Sons Co | 23,000 | $390 | 0.1% | $20.26 | — | COM | 257867101 |
| VOD | Vodafone Group Spon | 11,502 | $384 | 0.1% | $36.79 | — | COM | 92857W308 |
| ECL | Ecolab | 3,436 | $383 | 0.1% | $144.40 | -34.7% | COM | 278865100 |
| NEE | Nextera Energy | 3,715 | $381 | 0.1% | $68.43 | -73.8% | COM | 65339F101 |
| SCHP | SCH US TIPS ETF | 6,800 | $379 | 0.1% | $53.12 | — | COM | 808524870 |
| WIP | SPDR Series Trust ETF | 6,075 | $377 | 0.1% | $58.33 | — | COM | 78464A490 |
| ALGN | Align Technology Inc | 6,714 | $376 | 0.1% | $53.42 | -2.6% | COM | 016255101 |
| SCHM | Schwab US Mid-Cap Equity ETF | 9,011 | $363 | 0.1% | $40.28 | — | COM | 808524508 |
| PSMT | Pricesmart Inc | 4,137 | $360 | 0.1% | $93.01 | -13.2% | COM | 741511109 |
| MCK | Mckesson Corporation | 1,898 | $353 | 0.1% | $239.58 | -31.9% | COM | 58155Q103 |
| IJH | iShares TST.S&P Midcap 400 | 2,404 | $344 | 0.1% | $219.24 | — | COM | 464287507 |
| SBUX | Starbucks Corp | 4,405 | $341 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| — | Buckeye Partners Uts L P | 4,000 | $332 | 0.1% | $71.00 | — | COM | 118230101 |
| — | Mead Johnson Nutrition | 3,550 | $331 | 0.1% | $83.74 | — | COM | 582839106 |
| SHY | iShares TR Barclays Bond | 3,807 | $322 | 0.1% | $81.30 | — | COM | 464287457 |
| — | Medtronic | 5,053 | $322 | 0.1% | $61.66 | — | COM | 585055106 |
| — | Chubb Corporation | 3,410 | $314 | 0.1% | $96.55 | — | COM | 171232101 |
| QCOM | Qualcomm Inc | 3,752 | $297 | 0.1% | $112.98 | -49.3% | COM | 747525103 |
| TJX | T J X Cos Inc | 5,543 | $295 | 0.1% | $57.30 | -57.5% | COM | 872540109 |
| VB | Vanguard SML.Cap ETF | 2,520 | $295 | 0.1% | $117.06 | — | COM | 922908751 |
| — | Triangle Petroleum | 25,000 | $294 | 0.1% | $11.76 | — | COM | 89600B201 |
| XBFZX | BLACKROCK CALIF MUN | 19,576 | $290 | 0.1% | $14.81 | — | COM | 09248E102 |
| DUK | Duke Energy Corp New | 3,872 | $287 | 0.1% | $93.05 | -52.2% | COM | 26441C204 |
| UAA | UNDER ARMOUR INC CL A | 4,802 | $286 | 0.1% | $26.26 | 0.0% | COM | 904311107 |
| D | Dominion Res. | 3,815 | $273 | 0.1% | $66.46 | -35.4% | COM | 25746U109 |
| APD | Air Prod & Chemicals Inc | 2,100 | $270 | 0.1% | $74.84 | +12.1% | COM | 009158106 |
| IWO | iShares Russell | 1,911 | $265 | 0.1% | $138.67 | — | COM | 464287648 |
| RXI | iShares S&P Global Consumer Cyclical | 3,052 | $257 | 0.1% | $83.96 | — | COM | 464288745 |
| IWS | iShares Russell | 3,527 | $256 | 0.1% | $72.58 | — | COM | 464287473 |
| ED | Consolidated Edison Inc | 4,400 | $254 | 0.1% | $78.89 | -53.8% | COM | 209115104 |
| IXJ | iShares S&P Global Healthcare | 2,633 | $248 | 0.1% | $76.79 | — | COM | 464287325 |
| — | CALPINE CORP NEW | 10,389 | $247 | 0.1% | $23.78 | — | COM | 131347304 |
| EBAY | eBay Inc | 4,932 | $247 | 0.1% | $19.70 | -1.6% | COM | 278642103 |
| RWR | SPDR Dow Jones REIT | 2,935 | $244 | 0.1% | $71.21 | — | COM | 78464A607 |
| — | T C Pipelines LP | 4,619 | $239 | 0.1% | $51.74 | — | COM | 87233Q108 |
| IJT | iShares S&P Smcap Growth | 1,960 | $237 | 0.1% | $118.34 | — | COM | 464287887 |
| VEA | Vanguard FTSE Developed Market S ETF | 5,500 | $234 | 0.1% | $41.37 | — | COM | 921943858 |
| SCHE | Schwab Emerging Market Equity ETF | 8,896 | $232 | 0.1% | $26.08 | — | COM | 808524706 |
| IXG | iShares S&P Global Financial Services | 4,038 | $231 | 0.1% | $56.05 | — | COM | 464287333 |
| GPC | Genuine Parts | 2,620 | $230 | 0.1% | $60.20 | +2.4% | COM | 372460105 |
| JPM | JP Morgan Chase & Co. | 3,957 | $228 | 0.1% | $41.19 | 0.0% | COM | 46625H100 |
| VNQ | Vanguard REIT ETF | 3,031 | $227 | 0.1% | $74.89 | — | COM | 922908553 |
| — | Market Vectors ETF | 9,350 | $227 | 0.1% | $23.51 | — | COM | 57060U522 |
| BOH | Bank Of Hawaii | 3,800 | $223 | 0.1% | $76.12 | -50.3% | COM | 062540109 |
| — | iShares S&P Developed | 5,662 | $221 | 0.1% | $39.03 | — | COM | 464288422 |
| — | Informatica Corp | 6,160 | $220 | 0.1% | $41.46 | — | COM | 45666Q102 |
| IXC | iShares S&P Global Energy | 4,532 | $220 | 0.1% | $48.54 | — | COM | 464287341 |
| EXI | iShares S&P Global Industrials | 2,929 | $213 | 0.1% | $72.72 | — | COM | 464288729 |
| — | Managed High Yield | 99,302 | $212 | 0.1% | $2.13 | — | COM | 561911108 |
| ISRG | Intuitive Surgical New | 508 | $209 | 0.1% | $44.11 | 0.0% | COM | 46120E602 |
| BSV | Vanguard Bond Index Fund | 2,586 | $208 | 0.1% | $74.81 | — | COM | 921937827 |
| — | Sandisk Corp | 1,985 | $207 | 0.1% | $104.28 | — | COM | 80004C101 |
| KXI | iShars S&P Global Consumer Defensive | 2,267 | $204 | 0.1% | $89.99 | — | COM | 464288737 |
| SCHA | Schwab US Small-Cap Equity ETF | 3,714 | $204 | 0.1% | $54.93 | — | COM | 808524607 |