Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 120,744 | $16.54M | 6.0% | $136.96 * | $79.84 | +58.4% | COM | 037833100 |
| GOOG | Alphabet Class C | 5,073 | $12.71M | 4.7% | $2506.41 * | $39.19 | +201.9% | CAP STK CL C | 02079K107 |
| XLE | Energy Select SPDR | 214,651 | $11.56M | 4.2% | $53.87 | $38.10 | — | ENERGY | 81369Y506 |
| FDX | FedEx | 38,248 | $11.41M | 4.2% | $298.34 * | $138.36 | +95.4% | COM | 31428X106 |
| CMCSA | Comcast | 193,027 | $11.01M | 4.0% | $57.02 * | $27.34 | +79.4% | CL A | 20030N101 |
| VTIP | Vanguard Shrt Inf Prot | 184,653 | $9.678M | 3.5% | $52.41 | $49.16 | — | STRM INFPROIDX | 922020805 |
| SCHW | Charles Schwab Corp | 130,767 | $9.521M | 3.5% | $72.81 * | $36.93 | +80.4% | COM | 808513105 |
| MSFT | Microsoft | 34,838 | $9.438M | 3.5% | $270.91 * | $30.12 | +712.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,077 | $9.238M | 3.4% | $164.74 * | $74.29 | +95.1% | COM | 478160104 |
| IBB | iShares Biotech Fund | 53,939 | $8.827M | 3.2% | $163.65 | $151.34 | — | ISHARES BIOTECH | 464287556 |
| WY | Weyerhaeuser Co. | 253,109 | $8.712M | 3.2% | $34.42 * | $19.40 | +57.3% | COM NEW | 962166104 |
| CVS | CVS Corp | 103,530 | $8.639M | 3.2% | $83.44 * | $52.54 | +34.1% | COM | 126650100 |
| DIS | Walt Disney | 47,871 | $8.414M | 3.1% | $175.76 | $101.04 | +73.9% | COM DISNEY | 254687106 |
| C | Citigroup | 115,494 | $8.171M | 3.0% | $70.75 * | $47.26 | +32.7% | COM NEW | 172967424 |
| COF | Capital One | 49,056 | $7.588M | 2.8% | $154.68 * | $65.87 | +110.4% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 140,232 | $6.351M | 2.3% | $45.29 * | $32.46 | +23.2% | COM | 949746101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 111,837 | $5.969M | 2.2% | $53.37 | $53.97 | — | MORTG-BACK SEC | 92206C771 |
| AMAT | Applied Materials | 38,555 | $5.49M | 2.0% | $142.39 * | $38.72 | +232.8% | COM | 038222105 |
| VZ | Verizon Communications | 91,805 | $5.144M | 1.9% | $56.03 * | $42.34 | +2.5% | COM | 92343V104 |
| GS | Goldman Sachs | 13,156 | $4.993M | 1.8% | $379.52 * | $188.18 | +69.7% | COM | 38141G104 |
| PFE | Pfizer | 122,512 | $4.798M | 1.8% | $39.16 * | $28.40 | +9.1% | COM | 717081103 |
| INTC | Intel | 83,811 | $4.705M | 1.7% | $56.14 * | $36.47 | +46.9% | COM | 458140100 |
| QCOM | Qualcomm | 30,909 | $4.418M | 1.6% | $142.94 * | $48.25 | +153.2% | COM | 747525103 |
| MU | Micron Technology | 47,510 | $4.037M | 1.5% | $84.97 * | $42.50 | +93.8% | COM | 595112103 |
| JPM | JP Morgan | 24,600 | $3.826M | 1.4% | $155.53 * | $52.07 | +168.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 12,738 | $3.54M | 1.3% | $277.91 | $134.44 | +107.8% | CL B NEW | 084670702 |
| RIO | Rio Tinto ADR | 41,525 | $3.484M | 1.3% | $83.90 | $45.55 | — | SPONSORED ADR | 767204100 |
| GDX | VanEck Vectors Gold Miners ETF | 97,937 | $3.328M | 1.2% | $33.98 | $20.02 | — | GOLD MINERS ETF | 92189F106 |
| COST | Costco Wholesale | 8,202 | $3.245M | 1.2% | $395.64 * | $99.80 | +259.8% | COM | 22160K105 |
| DHI | D R Horton Co | 34,081 | $3.08M | 1.1% | $90.37 | $49.65 | +80.5% | COM | 23331A109 |
| VTI | Vanguard Total Stock Mkt | 12,901 | $2.875M | 1.1% | $222.85 | $95.92 | — | TOTAL STK MKT | 922908769 |
| BKR | Baker Hughes | 124,605 | $2.85M | 1.0% | $22.87 * | $20.45 | +0.5% | CL A | 05722G100 |
| CSCO | Cisco Systems | 47,963 | $2.542M | 0.9% | $53.00 * | $39.24 | +16.8% | COM | 17275R102 |
| AMZN | Amazon.com | 725 | $2.494M | 0.9% | $3440.00 * | $30.43 | +446.2% | COM | 023135106 |
| BAC | Bank of America | 58,376 | $2.407M | 0.9% | $41.23 * | $21.42 | +70.7% | COM | 060505104 |
| META | 6,901 | $2.4M | 0.9% | $347.78 * | $134.77 | +136.4% | CL A | 30303M102 | |
| TMUS | T-Mobile US Inc | 15,057 | $2.181M | 0.8% | $144.85 * | $130.22 | +2.3% | COM | 872590104 |
| KMI | Kinder Morgan | 82,125 | $1.497M | 0.5% | $18.23 * | $11.64 | +17.8% | COM | 49456B101 |
| HON | Honeywell International | 6,760 | $1.483M | 0.5% | $219.38 * | $64.03 | +200.1% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 16,800 | $1.367M | 0.5% | $81.37 * | $51.11 | +43.6% | COM | 194162103 |
| GOOGL | Alphabet Inc Class A | 530 | $1.294M | 0.5% | $2441.51 * | $40.00 | +189.8% | CAP STK CL A | 02079K305 |
| — | ViacomCBS Inc. | 27,455 | $1.241M | 0.5% | $45.20 | $38.39 | — | CL B | 92556H206 |
| XOM | Exxon | 19,530 | $1.232M | 0.5% | $63.08 * | $55.68 | -10.1% | COM | 30231G102 |
| — | LibertySirius | 25,300 | $1.174M | 0.4% | $46.40 | $37.72 | — | COM C SIRIUSXM | 531229607 |
| V | Visa Inc Cl A | 4,971 | $1.162M | 0.4% | $233.76 * | $122.98 | +79.7% | COM CL A | 92826C839 |
| SLB | Schlumberger | 34,600 | $1.108M | 0.4% | $32.02 * | $33.20 | -16.4% | COM STK | 806857108 |
| KO | Coca Cola | 18,100 | $979K | 0.4% | $54.09 * | $27.93 | +69.3% | COM | 191216100 |
| NVS | Novartis AG D ADR | 10,363 | $946K | 0.3% | $91.29 | $89.79 | — | SPONSORED ADR | 66987V109 |
| ORCL | Oracle | 10,350 | $806K | 0.3% | $77.87 * | $33.72 | +118.3% | COM | 68389X105 |
| VTEB | Vanguard Muni Bnd ETF | 13,750 | $760K | 0.3% | $55.27 | $52.33 | — | TAX EXEMPT BD | 922907746 |
| SBUX | Starbucks | 6,600 | $738K | 0.3% | $111.82 * | $37.60 | +170.4% | COM | 855244109 |
| SCHO | Schwab ST US Treasury | 13,749 | $704K | 0.3% | $51.20 | $49.85 | — | SHT TM US TRES | 808524862 |
| ENB | Enbridge Inc | 14,200 | $569K | 0.2% | $40.07 * | $25.35 | +13.0% | COM | 29250N105 |
| VYM | Vanguard High Dividend Yield ETF | 5,324 | $558K | 0.2% | $104.81 | $86.97 | — | HIGH DIV YLD | 921946406 |
| CVX | Chevron | 4,819 | $505K | 0.2% | $104.79 * | $72.50 | +20.1% | COM | 166764100 |
| HRL | Hormel Foods Corp | 9,615 | $459K | 0.2% | $47.74 * | $32.04 | +29.5% | COM | 440452100 |
| WTRG | Essential Utils Inc. | 9,700 | $443K | 0.2% | $45.67 * | $47.18 | -0.6% | COM | 29670G102 |
| DSI | iShares KLD 400 Social Index | 4,768 | $395K | 0.1% | $82.84 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| FCX | Freeport McMoran Copper | 10,200 | $379K | 0.1% | $37.16 | $36.53 | 0.0% | CL B | 35671D857 |
| VCSH | Vanguard ST Corporate Bond ETF | 4,427 | $366K | 0.1% | $82.67 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| SLQT | Selectquote Inc | 18,968 | $365K | 0.1% | $19.24 * | $26.22 | -4.9% | COM | 816307300 |
| ADI | Analog Devices | 2,098 | $361K | 0.1% | $172.07 * | $141.13 | +4.6% | COM | 032654105 |
| PYPL | Paypal Holdings Inco | 1,231 | $359K | 0.1% | $291.63 * | $140.39 | +87.7% | COM | 70450Y103 |
| XBI | SPDR S&P Biotech ETF | 2,630 | $356K | 0.1% | $135.36 | $89.55 | — | S&P BIOTECH | 78464A870 |
| UNP | Union Pacific | 1,500 | $330K | 0.1% | $220.00 * | $108.21 | +85.2% | COM | 907818108 |
| DE | Deere & Co | 925 | $326K | 0.1% | $352.43 * | $70.09 | +389.1% | COM | 244199105 |
| GLD | Streetracks Gold TRUST | 1,955 | $324K | 0.1% | $165.73 | $135.61 | — | GOLD SHS | 78463V107 |
| — | General Electric | 23,163 | $312K | 0.1% | $13.47 | $24.20 | — | COM | 369604103 |
| BKNG | Booking Holdings Inc | 132 | $289K | 0.1% | $2189.39 * | $1933.58 | +18.8% | COM | 09857L108 |
| PEP | Pepsico | 1,906 | $282K | 0.1% | $147.95 * | $90.11 | +40.0% | COM | 713448108 |
| AXP | American Express Co. | 1,663 | $275K | 0.1% | $165.36 * | $76.53 | +93.2% | COM | 025816109 |
| VDE | Vanguard Energy Sector ETF | 3,625 | $275K | 0.1% | $75.86 | $51.86 | — | ENERGY ETF | 92204A306 |
| ITW | Illinois Tool Works | 1,207 | $270K | 0.1% | $223.70 * | $184.98 | +10.8% | COM | 452308109 |
| GILD | Gilead Sciences | 3,759 | $259K | 0.1% | $68.90 * | $61.16 | -8.7% | COM | 375558103 |
| LYFT | Lyft Inc | 4,220 | $255K | 0.1% | $60.43 * | $39.20 | +46.7% | CL A COM | 55087P104 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 680 | $241K | 0.1% | $354.41 | $323.09 | — | UNI SER 1 | 46090E103 |
| UBER | Uber Technologies Inc | 4,450 | $223K | 0.1% | $50.11 * | $32.75 | +59.5% | COM | 90353T100 |
| — | Lam Research Corp | 340 | $221K | 0.1% | $650.00 | $186.30 | — | COM | 512807108 |
| TMO | Thermo Electron | 430 | $217K | 0.1% | $504.65 * | $471.13 | -1.1% | COM | 883556102 |
| AMT | Amern Tower Corp Class A | 800 | $216K | 0.1% | $270.00 * | $112.31 | +97.0% | COM | 03027X100 |
| XRT | SPDR S&P RETAIL ETF | 2,200 | $214K | 0.1% | $97.27 | $92.19 | — | S&P RETAIL ETF | 78464A714 |
| SNPS | Synopsys | 752 | $207K | 0.1% | $275.27 * | $253.95 | -0.1% | COM | 871607107 |
| DEO | Diageo Plc New Adr | 1,050 | $201K | 0.1% | $191.43 | $163.94 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M Company | 1,000 | $199K | 0.1% | $199.00 * | $93.71 | +49.8% | COM | 88579Y101 |
| — | BlackRock Inc. | 225 | $197K | 0.1% | $875.56 | $448.28 | — | COM | 09247X101 |
| VGSH | Vanguard Short Term | 3,127 | $192K | 0.1% | $61.40 | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| BMY | Bristol-Myers | 2,804 | $187K | 0.1% | $66.69 * | $40.35 | +33.5% | COM | 110122108 |
| TRMB | Trimble Inc. | 2,288 | $187K | 0.1% | $81.73 * | $72.23 | +10.1% | COM | 896239100 |
| T | AT&T Inc. | 6,137 | $177K | 0.1% | $28.84 * | $13.23 | +28.4% | COM | 00206R102 |
| UBS | UBS AG | 11,300 | $173K | 0.1% | $15.31 * | $11.27 | +40.2% | SHS | H42097107 |
| JCI | Johnson Controls | 2,500 | $172K | 0.1% | $68.80 * | $49.98 | +17.9% | SHS | G51502105 |
| TRV | Travelers Group Inc | 1,100 | $165K | 0.1% | $150.00 * | $76.12 | +85.6% | COM | 89417E109 |
| MRK | Merck | 2,100 | $163K | 0.1% | $77.62 * | $49.00 | +30.9% | COM | 58933Y105 |
| PAYX | Paychex | 1,516 | $163K | 0.1% | $107.52 * | $80.38 | +9.8% | COM | 704326107 |
| VCIT | Vanguard Corp Bond ETF | 1,654 | $157K | 0.1% | $94.92 | $82.80 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF | 351 | $150K | 0.1% | $427.35 | $359.46 | — | TR UNIT | 78462F103 |
| CRM | Salesforce.com | 600 | $147K | 0.1% | $245.00 * | $90.89 | +150.5% | COM | 79466L302 |
| — | Linde Plc | 500 | $145K | 0.1% | $290.00 | $280.56 | — | SHS | G5494J103 |
| AVGO | Broadcom Ltd | 300 | $143K | 0.1% | $476.67 * | $18.33 | +129.4% | COM | 11135F101 |
| IWB | iShares Russell 1000 ETF | 592 | $143K | 0.1% | $241.55 | $134.59 | — | RUS 1000 ETF | 464287622 |
| ISRG | Intuitive Surgical New | 153 | $141K | 0.1% | $921.57 * | $225.73 | +24.3% | COM NEW | 46120E602 |
| SCHH | Schwab REIT ETF | 3,040 | $139K | 0.1% | $45.72 | $35.54 | — | US REIT ETF | 808524847 |
| SCHZ | Schwab US Aggregate Bond | 2,516 | $137K | 0.1% | $54.45 | $52.06 | — | US AGGREGATE B | 808524839 |
| VRSK | Verisk Analytics Inc. Cl A | 786 | $137K | 0.1% | $174.30 | $177.45 | -3.0% | COM | 92345Y106 |
| MDT | Medtronic | 1,100 | $137K | 0.1% | $124.55 * | $101.70 | +7.7% | SHS | G5960L103 |
| — | Twitter Inc | 1,950 | $134K | 0.0% | $68.72 | $31.08 | — | COM | 90184L102 |
| MA | Mastercard Inc | 364 | $133K | 0.0% | $365.38 | $122.60 | +195.5% | CL A | 57636Q104 |
| ADBE | Adobe | 225 | $132K | 0.0% | $586.67 * | $149.24 | +245.4% | COM | 00724F101 |
| USB | U S Bancorp | 2,257 | $129K | 0.0% | $57.16 * | $35.94 | +32.8% | COM NEW | 902973304 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $128K | 0.0% | $100.00 * | $33.00 | +146.5% | COM | 34964C106 |
| SCHA | Schwab US Small Cap ETF | 1,230 | $128K | 0.0% | $104.07 | $86.61 | — | US SML CAP ETF | 808524607 |
| WMT | Wal-Mart | 900 | $127K | 0.0% | $141.11 * | $20.29 | +115.8% | COM | 931142103 |
| AMGN | Amgen | 522 | $127K | 0.0% | $243.30 * | $125.46 | +69.4% | COM | 031162100 |
| IBM | IBM | 840 | $123K | 0.0% | $146.43 * | $102.40 | +10.8% | COM | 459200101 |
| BDX | Becton Dickinson | 500 | $122K | 0.0% | $244.00 * | $86.50 | +156.8% | COM | 075887109 |
| DHR | Danaher Corp | 450 | $121K | 0.0% | $268.89 * | $71.08 | +205.5% | COM | 235851102 |
| HD | Home Depot | 379 | $121K | 0.0% | $319.26 * | $106.72 | +166.0% | COM | 437076102 |
| AEP | American Electric Pwr Co Inc | 1,411 | $119K | 0.0% | $84.34 * | $47.09 | +54.4% | COM | 025537101 |
| ABBNY | ABB Ltd. | 3,300 | $112K | 0.0% | $33.94 | $30.54 | — | SPONSORED ADR | 000375204 |
| SCHG | Schwab US Large Cap | 767 | $112K | 0.0% | $146.02 | $98.84 | — | US LCAP GR ETF | 808524300 |
| NIO | NIO Inc. ADR. F | 2,080 | $111K | 0.0% | $53.37 | $44.30 | — | SPON ADS | 62914V106 |
| SYK | Stryker Corp. | 411 | $107K | 0.0% | $260.34 * | $227.77 | +6.9% | COM | 863667101 |
| AFL | Aflac Inc. | 2,000 | $107K | 0.0% | $53.50 * | $30.70 | +59.7% | COM | 001055102 |
| TSLA | Tesla Motors Inc | 155 | $105K | 0.0% | $677.42 * | $97.95 | +121.6% | COM | 88160R101 |
| — | Quotient Technology Inc. | 9,500 | $103K | 0.0% | $10.84 | $10.84 | — | COM | 749119103 |
| SCHP | Schwab US TIPS ETF | 1,600 | $100K | 0.0% | $62.50 | $61.88 | — | US TIPS ETF | 808524870 |
| — | Tortoise North American Pipeline Fund | 4,437 | $100K | 0.0% | $22.54 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| AMPY | Amplify Energy | 24,000 | $97,000 | 0.0% | $4.04 * | $1.91 | +73.7% | COM | 03212B103 |
| EMR | Emerson Electric | 1,000 | $96,000 | 0.0% | $96.00 * | $54.19 | +57.8% | COM | 291011104 |
| — | Penn Virginia Corp | 4,000 | $94,000 | 0.0% | $23.50 | $9.81 | — | COM | 70788V102 |
| LQD | iShares Investment Grade Bond ETF | 700 | $94,000 | 0.0% | $134.29 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| NEO | Neogenomics Inc | 2,030 | $92,000 | 0.0% | $45.32 * | $44.31 | 0.0% | COM NEW | 64049M209 |
| UPS | United Parcel Service | 439 | $91,000 | 0.0% | $207.29 * | $164.16 | 0.0% | CL B | 911312106 |
| ADSK | Autodesk Inc | 310 | $90,000 | 0.0% | $290.32 | $288.38 | -1.1% | COM | 052769106 |
| WOOD | iShares Global Timber | 1,000 | $87,000 | 0.0% | $87.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| — | Unilever Plc Adr New | 1,466 | $86,000 | 0.0% | $58.66 | $55.93 | — | SPON ADR NEW | 904767704 |
| COP | ConocoPhillips | 1,400 | $85,000 | 0.0% | $60.71 * | $41.39 | +14.0% | COM | 20825C104 |
| EEM | Ishares MSCI EM ETF | 1,500 | $83,000 | 0.0% | $55.33 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| PG | Procter & Gamble | 600 | $81,000 | 0.0% | $135.00 * | $63.80 | +89.2% | COM | 742718109 |
| PLTR | Palantir Technologies | 3,000 | $79,000 | 0.0% | $26.33 * | $25.15 | -8.0% | CL A | 69608A108 |
| SNY | Sanofi-Aventi SA | 1,500 | $79,000 | 0.0% | $52.67 | $49.36 | — | SPONSORED ADR | 80105N105 |
| ALB | Albemarle Corp | 440 | $74,000 | 0.0% | $168.18 * | $151.36 | +0.8% | COM | 012653101 |
| ETN | Eaton Corp Plc | 500 | $74,000 | 0.0% | $148.00 * | $118.94 | +12.6% | SHS | G29183103 |
| APD | Air Prod & Chemicals Inc | 250 | $72,000 | 0.0% | $288.00 * | $240.18 | +8.6% | COM | 009158106 |
| WLY | Wiley John & Son Cl A | 1,158 | $70,000 | 0.0% | $60.45 * | $43.08 | +17.7% | CL A | 968223206 |
| ED | Consolidated Edison | 971 | $70,000 | 0.0% | $72.09 * | $59.31 | +9.9% | COM | 209115104 |
| IJH | iShares Core S&P Mid-Cap ETF | 253 | $68,000 | 0.0% | $268.77 | $268.77 | — | CORE S&P MCP ETF | 464287507 |
| IAU | iShares Gold ETF | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | ISHARES NEW | 464285204 |
| SDY | SPDR S&P Dividend ETF | 549 | $67,000 | 0.0% | $122.04 | $122.04 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67,000 | 0.0% | $49.70 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| NYT | New York Times Class A | 1,505 | $66,000 | 0.0% | $43.85 * | $17.93 | +136.5% | CL A | 650111107 |
| PDFS | PDF Solutions, Inc. | 3,600 | $65,000 | 0.0% | $18.06 | $17.92 | 0.0% | COM | 693282105 |
| GPC | Genuine Parts Co | 514 | $65,000 | 0.0% | $126.46 * | $93.07 | +19.0% | COM | 372460105 |
| NRC | National Research Corporation | 1,400 | $64,000 | 0.0% | $45.71 * | $47.56 | 0.0% | COM NEW | 637372202 |
| CB | Chubb Limited | 400 | $64,000 | 0.0% | $160.00 * | $150.25 | +3.3% | COM | H1467J104 |
| MDLZ | Mondelez Intl Inc Cl A | 1,013 | $63,000 | 0.0% | $62.19 * | $54.62 | 0.0% | CL A | 609207105 |
| IVV | iShares Core S&P 500 | 147 | $63,000 | 0.0% | $428.57 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| IP | International Paper | 1,000 | $61,000 | 0.0% | $61.00 * | $32.66 | +42.8% | COM | 460146103 |
| DVN | Devon Energy | 2,085 | $61,000 | 0.0% | $29.26 * | $17.46 | +16.0% | COM | 25179M103 |
| BAX | Baxter International Inc | 750 | $60,000 | 0.0% | $80.00 * | $29.26 | +158.7% | COM | 071813109 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $59,000 | 0.0% | $160.76 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| RL | Polo Ralph Lauren | 500 | $59,000 | 0.0% | $118.00 * | $105.10 | +7.7% | CL A | 751212101 |
| SCHV | Schwab US Large Cap | 863 | $59,000 | 0.0% | $68.37 | $56.49 | — | US LCAP VA ETF | 808524409 |
| STZ | Constellation Brands | 250 | $58,000 | 0.0% | $232.00 * | $173.61 | +25.2% | CL A | 21036P108 |
| LMT | Lockheed Martin | 150 | $57,000 | 0.0% | $380.00 * | $137.24 | +146.7% | COM | 539830109 |
| CNQ | Canadian Natural Resources | 1,400 | $51,000 | 0.0% | $36.43 * | $6.98 | +90.7% | COM | 136385101 |
| — | Durect Corp | 31,000 | $51,000 | 0.0% | $1.65 | $1.04 | — | COM | 266605104 |
| — | Intra-Cellular Therapies | 1,250 | $51,000 | 0.0% | $40.80 | $22.56 | — | COM | 46116X101 |
| EOG | Eog Resources Inc. | 600 | $50,000 | 0.0% | $83.33 * | $41.76 | +50.5% | COM | 26875P101 |
| — | Pioneer Natural Res Co | 300 | $49,000 | 0.0% | $163.33 | $144.62 | — | COM | 723787107 |
| TJX | TJX Companies Inc. | 700 | $47,000 | 0.0% | $67.14 * | $38.92 | +63.6% | COM | 872540109 |
| AM | Antero Midstream Corp | 4,400 | $46,000 | 0.0% | $10.45 * | $3.81 | +77.0% | COM | 03676B102 |
| MCD | McDonald Corp. | 200 | $46,000 | 0.0% | $230.00 * | $79.64 | +162.8% | COM | 580135101 |
| BC | Brunswick Corp | 450 | $45,000 | 0.0% | $100.00 * | $83.07 | +11.4% | COM | 117043109 |
| BSV | Vanguard Bond Index Fund | 535 | $44,000 | 0.0% | $82.24 | $81.92 | — | SHORT TRM BOND | 921937827 |
| FISV | Fiserv Inc | 400 | $43,000 | 0.0% | $107.50 * | $114.76 | +1.3% | COM | 337738108 |
| GIS | General Mills Inc | 700 | $43,000 | 0.0% | $61.43 * | $32.89 | +60.9% | COM | 370334104 |
| SCHB | Schwab US Broad Mkt ETF | 414 | $43,000 | 0.0% | $103.86 | $96.01 | — | US BRD MKT ETF | 808524102 |
| PPG | PPG Industries Inc | 250 | $42,000 | 0.0% | $168.00 * | $130.10 | +20.2% | COM | 693506107 |
| GLW | Corning, Inc. | 1,000 | $41,000 | 0.0% | $41.00 * | $33.60 | +14.0% | COM | 219350105 |
| NFLX | Netflix Inc | 75 | $40,000 | 0.0% | $533.33 * | $31.29 | +63.4% | COM | 64110L106 |
| CACI | CACI Inc. | 156 | $40,000 | 0.0% | $256.41 | $239.29 | +7.8% | CL A | 127190304 |
| BOC | Boston Omaha | 1,250 | $40,000 | 0.0% | $32.00 * | $29.06 | 0.0% | COM | 101044105 |
| EXEL | Exelixis Inc | 2,112 | $38,000 | 0.0% | $17.99 * | $18.26 | +27.7% | COM | 30161Q104 |
| — | Vonage Holdings | 2,625 | $38,000 | 0.0% | $14.48 | $14.48 | — | COM | 92886T201 |
| — | Walgreens Boots Allianc | 700 | $37,000 | 0.0% | $52.86 | $76.25 | — | COM | 931427108 |
| ROST | Ross Stores Inc | 300 | $37,000 | 0.0% | $123.33 * | $41.56 | +184.8% | COM | 778296103 |
| CNX | C N X Resources Corporat | 2,600 | $36,000 | 0.0% | $13.85 | $7.82 | +78.9% | COM | 12653C108 |
| — | Cerner Corp. | 454 | $35,000 | 0.0% | $77.09 | $57.32 | — | COM | 156782104 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $33,000 | 0.0% | $237.41 | $132.35 | — | MID CAP ETF | 922908629 |
| REZI | Resideo Technologies Inc | 1,102 | $33,000 | 0.0% | $29.95 | $21.34 | +38.7% | COM | 76118Y104 |
| SCHX | Schwab US Large Cap ETF | 311 | $32,000 | 0.0% | $102.89 | $102.89 | — | US LRG CAP ETF | 808524201 |
| AVB | Avalonbay Communities | 150 | $31,000 | 0.0% | $206.67 * | $161.66 | +5.5% | COM | 053484101 |
| ETSY | Etsy Inc | 150 | $31,000 | 0.0% | $206.67 * | $19.22 | +862.7% | COM | 29786A106 |
| CLX | Clorox | 175 | $31,000 | 0.0% | $177.14 * | $63.81 | +146.7% | COM | 189054109 |
| EIX | Edison International | 500 | $29,000 | 0.0% | $58.00 * | $40.28 | +17.1% | COM | 281020107 |
| REGN | Regeneron Pharms Inc | 50 | $28,000 | 0.0% | $560.00 * | $484.19 | +4.1% | COM | 75886F107 |
| FTV | Fortive Corporation | 400 | $28,000 | 0.0% | $70.00 * | $40.21 | +31.4% | COM | 34959J108 |
| QCLN | First Tr Nasdaq Clean Energy | 400 | $28,000 | 0.0% | $70.00 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VONG | Vanguard Russell 1000 Growth | 400 | $28,000 | 0.0% | $70.00 | $90.83 | — | VNG RUS1000GRW | 92206C680 |
| UAL | United Contl Hldgs Inc | 530 | $28,000 | 0.0% | $52.83 * | $66.12 | -16.1% | COM | 910047109 |
| GDXJ | MV Junior Gold Miners ETF | 575 | $27,000 | 0.0% | $46.96 | $49.65 | — | JR GOLD MINERS E | 92189F791 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $27,000 | 0.0% | $77.14 | $44.65 | — | US MID-CAP ETF | 808524508 |
| TFI | Spdr Nuveen Barclays Mun | 500 | $26,000 | 0.0% | $52.00 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| EXAS | Exact Sciences Corporati | 210 | $26,000 | 0.0% | $123.81 * | $113.94 | +4.7% | COM | 30063P105 |
| XYZ | Square Inc | 106 | $26,000 | 0.0% | $245.28 * | $77.66 | +198.7% | CL A | 852234103 |
| VGZ | Vista Gold Corp | 21,400 | $26,000 | 0.0% | $1.21 * | $0.95 | +21.0% | COM NEW | 927926303 |
| — | CBRE Real Estate Income Fund | 3,000 | $26,000 | 0.0% | $8.67 | $7.93 | — | COM | 12504G100 |
| LNG | Cheniere Energy Inc | 300 | $26,000 | 0.0% | $86.67 * | $81.34 | 0.0% | COM NEW | 16411R208 |
| HAL | Halliburton | 1,100 | $25,000 | 0.0% | $22.73 * | $11.63 | +75.1% | COM | 406216101 |
| IQV | Iqvia Holdings Inc | 100 | $24,000 | 0.0% | $240.00 * | $101.80 | +126.8% | COM | 46266C105 |
| EMN | Eastman Chemical Co. | 200 | $23,000 | 0.0% | $115.00 * | $55.62 | +82.5% | COM | 277432100 |
| FANG | Diamondback Energy | 250 | $23,000 | 0.0% | $92.00 * | $29.82 | +125.6% | COM | 25278X109 |
| ARCC | Ares Capital Corp | 1,100 | $22,000 | 0.0% | $20.00 * | $7.36 | +70.0% | COM | 04010L103 |
| — | Soliton Inc | 1,000 | $22,000 | 0.0% | $22.00 | $11.60 | — | COM | 834251100 |
| — | Wisdomtree Floating Rate UST | 863 | $22,000 | 0.0% | $25.49 | $25.49 | — | FLOATNG RAT TREA | 97717X628 |
| ABBV | AbbVie Inc. | 182 | $21,000 | 0.0% | $115.38 * | $53.31 | +77.7% | COM | 00287Y109 |
| LUV | Southwest Airlines Co | 400 | $21,000 | 0.0% | $52.50 * | $33.13 | +68.3% | COM | 844741108 |
| SCHD | Schwab US Dividend ETF | 262 | $20,000 | 0.0% | $76.34 | $76.34 | — | US DIVIDEND EQ | 808524797 |
| — | Nuveen Insured Calif Tax | 1,200 | $20,000 | 0.0% | $16.67 | $17.13 | — | COM | 670651108 |
| VTRS | Viatris Inc | 1,247 | $18,000 | 0.0% | $14.43 * | $12.78 | -7.1% | COM | 92556V106 |
| QDF | FlexShares Quality Dividend Index Fund | 297 | $17,000 | 0.0% | $57.24 | $57.24 | — | QUALT DIVD IDX | 33939L860 |
| VGT | Vanguard Information | 40 | $16,000 | 0.0% | $400.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| CORT | Corcept Therapeutics Inc | 700 | $15,000 | 0.0% | $21.43 * | $2.02 | +1000.8% | COM | 218352102 |
| XLK | Sector SPDR Tech Select ETF | 100 | $15,000 | 0.0% | $150.00 | $78.57 | — | TECHNOLOGY | 81369Y803 |
| FTI | Technipfmc Ltd | 1,500 | $14,000 | 0.0% | $9.33 * | $5.77 | +43.6% | COM | G87110105 |
| CVE | Cenovus Energy | 1,310 | $13,000 | 0.0% | $9.92 * | $7.96 | -3.7% | COM | 15135U109 |
| VUG | Vanguard Growth ETF | 45 | $13,000 | 0.0% | $288.89 | $133.33 | — | GROWTH ETF | 922908736 |
| RRC | Range Resources | 800 | $13,000 | 0.0% | $16.25 * | $6.95 | +80.6% | COM | 75281A109 |
| CTVA | Corteva Inc. | 266 | $12,000 | 0.0% | $45.11 * | $25.02 | +75.5% | COM | 22052L104 |
| VBR | Vanguard Small Cap Value | 68 | $12,000 | 0.0% | $176.47 | $176.47 | — | SM CP VAL ETF | 922908611 |
| BA | Boeing | 50 | $12,000 | 0.0% | $240.00 | $110.65 | +118.5% | COM | 097023105 |
| DAL | Delta Air Lines Inc. | 250 | $11,000 | 0.0% | $44.00 * | $48.02 | -6.2% | COM NEW | 247361702 |
| — | Whiting Petroleum | 200 | $11,000 | 0.0% | $55.00 | $38.75 | — | COM NEW | 966387508 |
| O | Income Realty Corp. | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +13.7% | COM | 756109104 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $10,000 | 0.0% | $22.22 | $16.62 | +33.0% | COM | 83012A109 |
| UGI | U G I Corporation New | 223 | $10,000 | 0.0% | $44.84 | $49.97 | -10.0% | COM | 902681105 |
| IEFA | iShares Core MSCI EAFE | 127 | $10,000 | 0.0% | $78.74 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| SU | Suncor Energy | 400 | $10,000 | 0.0% | $25.00 * | $20.77 | -8.1% | COM | 867224107 |
| BIIB | Biogen Idec | 28 | $10,000 | 0.0% | $357.14 * | $269.69 | +12.3% | COM | 09062X103 |
| ECC | Eagle Point Credit Co. | 750 | $10,000 | 0.0% | $13.33 | $6.67 | — | COM | 269808101 |
| F | Ford Motor | 597 | $9,000 | 0.0% | $15.08 * | $6.88 | +46.6% | COM | 345370860 |
| — | Inovio Pharma | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 45773H201 |
| GM | General Motors | 151 | $9,000 | 0.0% | $59.60 * | $25.80 | +119.8% | COM | 37045V100 |
| AWK | American Water Works Co | 60 | $9,000 | 0.0% | $150.00 * | $115.44 | +23.0% | COM | 030420103 |
| — | Turquoise Hill Resourc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 900435207 |
| FNDX | Schwab Fund. US Large Co. | 151 | $8,000 | 0.0% | $52.98 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| GSBD | Goldman Sachs B D C Inc | 350 | $7,000 | 0.0% | $20.00 | $18.90 | +4.6% | SHS | 38147U107 |
| VOD | Vodafone Group PLC ADR | 400 | $7,000 | 0.0% | $17.50 | $21.45 | — | SPONSORED ADR | 92857W308 |
| CPRT | Copart Inc | 50 | $7,000 | 0.0% | $140.00 * | $19.41 | +59.7% | COM | 217204106 |
| EQT | EQT Corp. | 300 | $7,000 | 0.0% | $23.33 * | $13.70 | +38.4% | COM | 26884L109 |
| OGN | Organon & Co | 210 | $6,000 | 0.0% | $28.57 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AMLP | ALPS Alerian MLP ETF | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| CCJ | Cameco Corp. | 300 | $6,000 | 0.0% | $20.00 * | $15.18 | +22.8% | COM | 13321L108 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +45.6% | COM | 49446R109 |
| RWT | Redwood Trust | 448 | $5,000 | 0.0% | $11.16 | $20.09 | — | COM | 758075402 |
| — | Cloudera | 300 | $5,000 | 0.0% | $16.67 | $14.93 | — | COM | 18914U100 |
| SCHE | Schwab Emerging Markets Equity ETF | 166 | $5,000 | 0.0% | $30.12 | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| ZBH | Zimmer Biomet Holdings Inc | 30 | $5,000 | 0.0% | $166.67 * | $148.71 | +4.7% | COM | 98956P102 |
| YUM | YUM! Brands | 40 | $5,000 | 0.0% | $125.00 * | $43.30 | +149.6% | COM | 988498101 |
| VNT | Vontier Corp | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +5.6% | COM | 928881101 |
| — | Goodrich Peteroleum | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM PAR | 382410843 |
| — | Royal Dutch Shell B ADR | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPON ADR B | 780259107 |
| IONS | Ionis Pharmaceutical | 90 | $4,000 | 0.0% | $44.44 * | $53.96 | -27.4% | COM | 462222100 |
| NFG | National Fuel Gas Co | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -10.4% | COM | 636180101 |
| OXY/WS | Occidental Petrol 27 Wts | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | *W EXP 08/03/202 | 674599162 |
| — | HollyFrontier Corp | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 436106108 |
| AFRM | Affirm Hldgs Inc | 50 | $3,000 | 0.0% | $60.00 * | $63.78 | 0.0% | COM CL A | 00827B106 |
| ALC | Alcon Inc | 40 | $3,000 | 0.0% | $75.00 * | $57.87 | +21.5% | ORD SHS | H01301128 |
| FNDF | Schwab Fund. Intl. Large Cap | 96 | $3,000 | 0.0% | $31.25 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| SCHF | Schwab International Equity ETF | 78 | $3,000 | 0.0% | $38.46 | $30.78 | — | INTL EQTY ETF | 808524805 |
| YUMC | Yum China Holdings Inc | 40 | $3,000 | 0.0% | $75.00 * | $26.68 | +139.0% | COM | 98850P109 |
| — | Western Asset Mortgage | 800 | $3,000 | 0.0% | $3.75 | $1.25 | — | COM | 95790D105 |
| TS | Tenaris S A | 150 | $3,000 | 0.0% | $20.00 | $6.67 | — | SPONSORED ADS | 88031M109 |
| BE | Bloom Energy Corp | 100 | $3,000 | 0.0% | $30.00 * | $27.96 | -13.3% | COM CL A | 093712107 |
| VOO | Vanguard S&P 500 ETF | 4 | $2,000 | 0.0% | $500.00 | $375.00 | — | S&P 500 ETF SHS | 922908363 |
| TDY | Teledyne Technologies | 4 | $2,000 | 0.0% | $500.00 * | $424.73 | 0.0% | COM | 879360105 |
| BLKB | Blackbaud Inc | 30 | $2,000 | 0.0% | $66.67 * | $69.00 | +4.5% | COM | 09227Q100 |
| HUBS | Hubspot Inc | 4 | $2,000 | 0.0% | $500.00 * | $262.12 | +99.0% | COM | 443573100 |
| NOW | Service Now Inc | 3 | $2,000 | 0.0% | $666.67 * | $89.31 | +13.5% | COM | 81762P102 |
| — | Mind Medicine | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM SUB VTG | 60255C109 |
| GME | Gamestop Corp. Class A | 4 | $1,000 | 0.0% | $250.00 * | $29.52 | +64.3% | CL A | 36467W109 |
| MSOS | Advisorshares Pure US | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | Evofem Biosciences Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| GTX | Garrett Motion Inc | 52 | $0 | 0.0% | $0.00 | $6.62 | 0.0% | COM | 366505105 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +391.0% | COM | N3167Y103 |