Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 41,872 | $7.086M | 3.7% | $39.08 | 0.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 4,392 | $5.136M | 2.7% | $55.02 | 0.0% | COM | 023135106 |
| AMGN | Amgen Incorporated | 26,445 | $4.599M | 2.4% | $138.21 | 0.0% | COM | 031162100 |
| FDX | Fedex Corporation | 16,686 | $4.172M | 2.2% | $199.05 | 0.0% | COM | 31428X106 |
| ADI | Analog Devices | 43,951 | $3.913M | 2.0% | $76.11 | 0.0% | COM | 032654105 |
| GOOG | Alphabet Inc CL C | 3,672 | $3.842M | 2.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | BlackRock | 6,514 | $3.346M | 1.7% | $513.66 | — | COM | 09247X101 |
| NFLX | Netflix Inc | 17,174 | $3.297M | 1.7% | $19.26 | 0.0% | COM | 64110L106 |
| META | Facebook Inc Class A | 18,196 | $3.211M | 1.7% | $175.52 | 0.0% | CL A | 30303M102 |
| HON | Honeywell International | 20,187 | $3.096M | 1.6% | $113.37 | 0.0% | COM | 438516106 |
| COST | Costco Wholesale | 16,171 | $3.01M | 1.6% | $154.45 | 0.0% | COM | 22160K105 |
| MSFT | Microsoft | 33,675 | $2.881M | 1.5% | $75.26 | 0.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway 'B' | 14,178 | $2.811M | 1.5% | $189.88 | 0.0% | CL B NEW | 084670702 |
| SHW | Sherwin Williams Co | 6,817 | $2.795M | 1.4% | $122.31 | 0.0% | COM | 824348106 |
| LLY | Lilly Eli & Company | 31,617 | $2.67M | 1.4% | $75.28 | 0.0% | COM | 532457108 |
| CSCO | Cisco Systems | 68,941 | $2.641M | 1.4% | $27.97 | 0.0% | COM | 17275R102 |
| — | Broadcom LTD F | 9,874 | $2.536M | 1.3% | $256.84 | — | SHS | Y09827109 |
| MMM | 3M | 10,330 | $2.431M | 1.3% | $144.97 | 0.0% | COM | 88579Y101 |
| PYPL | Paypal Holdings Inco | 32,673 | $2.405M | 1.2% | $72.14 | 0.0% | COM | 70450Y103 |
| ROST | Ross Stores Inc | 29,118 | $2.337M | 1.2% | $64.50 | 0.0% | COM | 778296103 |
| NKE | Nike Inc Class B | 36,371 | $2.297M | 1.2% | $51.78 | 0.0% | CL B | 654106103 |
| EL | Estee Lauder Companiesinc CL A | 18,019 | $2.292M | 1.2% | $108.54 | 0.0% | CL A | 518439104 |
| TRV | Travelers Cos. | 16,889 | $2.291M | 1.2% | $110.50 | 0.0% | COM | 89417E109 |
| DIS | Walt Disney | 21,138 | $2.29M | 1.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| IXN | iShares S&P Global Technology | 14,794 | $2.272M | 1.2% | $153.58 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | Johnson & Johnson | 16,067 | $2.245M | 1.2% | $110.98 | 0.0% | COM | 478160104 |
| ISRG | Intuitive Surgical New | 6,017 | $2.196M | 1.1% | $125.15 | 0.0% | COM NEW | 46120E602 |
| TSLA | Tesla Motors Inc | 7,022 | $2.186M | 1.1% | $21.75 | 0.0% | COM | 88160R101 |
| LOW | Lowes Companies Inc | 23,475 | $2.181M | 1.1% | $71.24 | 0.0% | COM | 548661107 |
| MUB | iShares National AMT-Free Muni Bond ETF | 19,675 | $2.178M | 1.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| PFE | Pfizer Incorporated | 59,511 | $2.156M | 1.1% | $23.80 | 0.0% | COM | 717081103 |
| IEI | iShares TR Barclays Bond | 17,104 | $2.089M | 1.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | Caterpillar | 12,289 | $1.937M | 1.0% | $116.31 | 0.0% | COM | 149123101 |
| ILMN | Illumina Inc | 8,834 | $1.931M | 1.0% | $205.77 | 0.0% | COM | 452327109 |
| RXI | iShares S&P Global Consumer Cyclical | 17,642 | $1.93M | 1.0% | $109.40 | — | GLB CNS DISC ETF | 464288745 |
| FTNT | Fortinet Inc | 44,139 | $1.929M | 1.0% | $8.15 | 0.0% | COM | 34959E109 |
| KO | Coca Cola Company | 40,916 | $1.877M | 1.0% | $35.63 | 0.0% | COM | 191216100 |
| TJX | T J X Cos Inc | 24,031 | $1.837M | 1.0% | $32.40 | 0.0% | COM | 872540109 |
| IJK | iShares S&P Midcap Growth | 8,480 | $1.831M | 0.9% | $215.92 | — | S&P MC 400GR ETF | 464287606 |
| — | Apollo Global Management | 54,372 | $1.82M | 0.9% | $33.47 | — | CL A SHS | 037612306 |
| — | Carlyle Group L P | 79,381 | $1.818M | 0.9% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| INTC | Intel | 39,311 | $1.815M | 0.9% | $36.55 | 0.0% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 23,977 | $1.809M | 0.9% | $60.29 | 0.0% | COM | 194162103 |
| NVDA | Nvidia Corp | 9,324 | $1.804M | 0.9% | $4.91 | 0.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc CL A | 1,684 | $1.774M | 0.9% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | Aptiv PLC SHS Com | 20,826 | $1.767M | 0.9% | $84.85 | — | SHS | G6095L109 |
| ITW | Illinois Tool Works Inc | 10,335 | $1.732M | 0.9% | $130.85 | 0.0% | COM | 452308109 |
| VZ | Verizon Communications | 31,299 | $1.657M | 0.9% | $31.96 | 0.0% | COM | 92343V104 |
| — | Seattle Genetics Inc | 30,000 | $1.605M | 0.8% | $53.50 | — | COM | 812578102 |
| D | Dominion Res. | 18,988 | $1.54M | 0.8% | $56.42 | 0.0% | COM | 25746U109 |
| UNP | Union Pacific | 11,091 | $1.487M | 0.8% | $100.79 | 0.0% | COM | 907818108 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 12,690 | $1.473M | 0.8% | $116.08 | — | JPMORGAN USD EMG | 464288281 |
| TIP | iShares Barclays TIPS BD.FD. | 12,788 | $1.458M | 0.8% | $114.01 | — | TIPS BD ETF | 464287176 |
| PFF | iShares U S PFD ETF | 37,972 | $1.446M | 0.7% | $38.08 | — | S&P US PFD STK | 464288687 |
| IBM | IBM | 9,349 | $1.434M | 0.7% | $102.11 | 0.0% | COM | 459200101 |
| KXI | iShars S&P Global Consumer Defensive | 13,357 | $1.415M | 0.7% | $105.94 | — | GLB CNSM STP ETF | 464288737 |
| CVX | Chevron | 11,261 | $1.41M | 0.7% | $83.55 | 0.0% | COM | 166764100 |
| HYG | iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF | 16,092 | $1.404M | 0.7% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| TXN | Texas Instruments Inc | 13,304 | $1.39M | 0.7% | $77.65 | 0.0% | COM | 882508104 |
| QCOM | Qualcomm Inc | 21,359 | $1.367M | 0.7% | $49.00 | 0.0% | COM | 747525103 |
| WY | Weyerhaeuser | 38,535 | $1.358M | 0.7% | $25.74 | 0.0% | COM | 962166104 |
| — | SPDR Barclays Capital High Yield Bnd ETF | 36,371 | $1.335M | 0.7% | $36.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMO | Thermo Fisher Scientific | 6,790 | $1.29M | 0.7% | $187.44 | 0.0% | COM | 883556102 |
| BWA | Borg Warner Inc | 24,862 | $1.27M | 0.7% | $40.72 | 0.0% | COM | 099724106 |
| IXG | iShares S&P Global Financial Services | 18,113 | $1.264M | 0.7% | $69.78 | — | GLOBAL FINLS ETF | 464287333 |
| CGNX | Cognex Corp | 20,479 | $1.252M | 0.6% | $59.41 | 0.0% | COM | 192422103 |
| WMT | Wal Mart Stores | 12,673 | $1.252M | 0.6% | $26.82 | 0.0% | COM | 931142103 |
| PLD | Prologis Inc Com | 19,330 | $1.247M | 0.6% | $52.02 | 0.0% | COM | 74340W103 |
| EXI | iShares S&P Global Industrials | 13,395 | $1.244M | 0.6% | $92.87 | — | GLOB INDSTRL ETF | 464288729 |
| XOM | Exxon Mobil | 14,478 | $1.211M | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| CRM | Salesforce Com | 11,514 | $1.177M | 0.6% | $100.69 | 0.0% | COM | 79466L302 |
| IXJ | iShares S&P Global Healthcare | 9,910 | $1.114M | 0.6% | $112.41 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Powershares Emerging Market Bond ETF | 35,104 | $1.037M | 0.5% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| MELI | Mercadolibre Inc | 3,265 | $1.028M | 0.5% | $270.39 | 0.0% | COM | 58733R102 |
| IEF | iShares TR Bond | 9,651 | $1.019M | 0.5% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| PSMT | Pricesmart Inc | 11,569 | $996K | 0.5% | $76.63 | 0.0% | COM | 741511109 |
| — | Nektar Therapeutics | 15,381 | $919K | 0.5% | $59.75 | — | COM | 640268108 |
| ALB | Albemarle Corp | 7,003 | $898K | 0.5% | $121.22 | 0.0% | COM | 012653101 |
| SBUX | Starbucks Corp | 14,878 | $854K | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| AKAM | Akamai Technologies | 12,962 | $843K | 0.4% | $55.35 | 0.0% | COM | 00971T101 |
| WFC | Wells Fargo & Co | 13,557 | $822K | 0.4% | $45.09 | 0.0% | COM | 949746101 |
| ORCL | Oracle | 16,977 | $802K | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| IONS | Ionis | 15,669 | $788K | 0.4% | $54.84 | 0.0% | COM | 462222100 |
| CCOI | Cogent Communication | 17,381 | $788K | 0.4% | $31.42 | 0.0% | COM NEW | 19239V302 |
| BSV | Vanguard Short-Term Bond ETF | 9,922 | $785K | 0.4% | $79.12 | — | SHORT TRM BOND | 921937827 |
| JPM | JP Morgan Chase & Co. | 7,204 | $770K | 0.4% | $81.33 | 0.0% | COM | 46625H100 |
| ACN | Accenture PLC CL A F | 4,963 | $760K | 0.4% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| EQIX | Equinix Inc | 1,614 | $731K | 0.4% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | GlaxoSmithKline PLC Adrf | 19,762 | $724K | 0.4% | $36.64 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Ser | 5,877 | $700K | 0.4% | $86.27 | 0.0% | CL B | 911312106 |
| ALGN | Align Technology Inc | 3,094 | $688K | 0.4% | $227.14 | 0.0% | COM | 016255101 |
| PRLB | Proto Labs Inc | 6,577 | $677K | 0.4% | $89.74 | 0.0% | COM | 743713109 |
| CLX | Clorox Co | 4,541 | $675K | 0.3% | $107.52 | 0.0% | COM | 189054109 |
| CB | Chubb Limited Com | 4,533 | $665K | 0.3% | $129.55 | 0.0% | COM | H1467J104 |
| — | Splunk Inc | 7,864 | $651K | 0.3% | $82.78 | — | COM | 848637104 |
| SUB | iShares Short Term National AMT Free Municipal Bond ETF | 6,162 | $646K | 0.3% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| — | Blackstone Group LP | 20,082 | $643K | 0.3% | $32.02 | — | COM UNIT LTD | 09253U108 |
| BMRN | Biomarin Pharmaceutical | 6,903 | $615K | 0.3% | $86.95 | 0.0% | COM | 09061G101 |
| — | Wabco HLDGS Inc Com | 4,196 | $602K | 0.3% | $143.47 | — | COM | 92927K102 |
| IJT | iShares S&P Smcap Growth | 3,374 | $574K | 0.3% | $170.12 | — | S&P SML 600 GWT | 464287887 |
| AMT | American Tower Corp | 3,958 | $567K | 0.3% | $115.75 | 0.0% | COM | 03027X100 |
| REGN | Regeneron Pharms Inc | 1,477 | $555K | 0.3% | $402.77 | 0.0% | COM | 75886F107 |
| FSLR | First Solar Inc | 7,745 | $522K | 0.3% | $58.65 | 0.0% | COM | 336433107 |
| VWO | Vanguard Emerging Markets ETF | 11,148 | $512K | 0.3% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | Mckesson Corporation | 3,266 | $511K | 0.3% | $138.91 | 0.0% | COM | 58155Q103 |
| MTD | Mettler-Toledo Intl | 801 | $496K | 0.3% | $639.76 | 0.0% | COM | 592688105 |
| — | Mulesoft Inc Class A | 20,409 | $475K | 0.2% | $23.27 | — | CL A | 625207105 |
| IFF | Intl Flavors& Fragrances | 3,080 | $472K | 0.2% | $121.86 | 0.0% | COM | 459506101 |
| CME | Cme Group | 2,999 | $448K | 0.2% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| NEE | Nextera Energy | 2,855 | $446K | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| TTC | Toro Company | 6,454 | $422K | 0.2% | $63.40 | 0.0% | COM | 891092108 |
| SLB | Schlumberger | 6,179 | $419K | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| — | General Electric | 23,550 | $414K | 0.2% | $17.58 | — | COM | 369604103 |
| AYI | Acuity Brands Inc | 2,286 | $402K | 0.2% | $161.83 | 0.0% | COM | 00508Y102 |
| TWLO | Twilio Inc | 16,817 | $397K | 0.2% | $28.07 | 0.0% | CL A | 90138F102 |
| BIIB | Biogen Idec Inc | 1,249 | $397K | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| EDIT | Editas Medicine Inco | 16,344 | $391K | 0.2% | $25.18 | 0.0% | COM | 28106W103 |
| — | Delphi Technologies PLC SHS | 7,017 | $368K | 0.2% | $52.44 | — | SHS | G2709G107 |
| CMF | iShares Intermediate California Municipal Bond ETF | 5,620 | $332K | 0.2% | $59.07 | — | CALIF MUN BD ETF | 464288356 |
| UAA | Under Armour Inc CL A | 22,748 | $328K | 0.2% | $14.45 | 0.0% | CL A | 904311107 |
| VFC | V F Corporation | 4,422 | $327K | 0.2% | $66.06 | 0.0% | COM | 918204108 |
| MXI | iShares S&P Global Materials | 4,248 | $298K | 0.2% | $70.15 | — | GLOBAL MATER ETF | 464288695 |
| NTLA | Intellia Therapeutic | 15,265 | $294K | 0.2% | $23.09 | 0.0% | COM | 45826J105 |
| IXC | iShares S&P Global Energy | 8,098 | $288K | 0.1% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| JXI | iShares S&P Global Utilities | 5,505 | $273K | 0.1% | $49.59 | — | GLOB UTILITS ETF | 464288711 |
| — | iShares S&P Developed | 6,371 | $252K | 0.1% | $39.55 | — | INTL DEVPPTY ETF | 464288422 |
| T | AT&T | 6,150 | $239K | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| HD | Home Depot | 1,197 | $227K | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| MNST | Monster Beverage Corp | 3,522 | $223K | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| MCD | McDonalds | 1,100 | $189K | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| CVS | CVS Caremark | 2,596 | $188K | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 874 | $187K | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| YELP | Yelp Inc Class A | 3,883 | $163K | 0.1% | $44.48 | 0.0% | CL A | 985817105 |
| — | Scripps NTWK Interactiv | 1,914 | $163K | 0.1% | $85.16 | — | CL A COM | 811065101 |
| RWR | SPDR Dow Jones REIT | 1,673 | $157K | 0.1% | $93.84 | — | DJ REIT ETF | 78464A607 |
| — | Mobileiron Inc | 35,807 | $140K | 0.1% | $3.91 | — | COM NEW | 60739U204 |
| IXP | iShares S&P Global Telecom | 2,279 | $138K | 0.1% | $60.55 | — | GLOB TELECOM ETF | 464287275 |
| AMP | Ameriprise Financial Inc | 800 | $136K | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| V | Visa 'a' | 1,156 | $132K | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 825 | $125K | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| IGM | iShares North | 688 | $116K | 0.1% | $168.60 | — | N AMER TECH ETF | 464287549 |
| — | Time Warner Inc New | 1,231 | $113K | 0.1% | $91.80 | — | COM NEW | 887317303 |
| — | WGL Holdings Inc | 1,000 | $86,000 | 0.0% | $86.00 | — | COM | 92924F106 |
| CCI | Crown Castle Intl Corp | 772 | $86,000 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| ED | Consolidated Edison Inc | 1,000 | $85,000 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| DJP | Dow Jones UBS Commodity Index Total Return | 3,547 | $84,000 | 0.0% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| VV | Vanguard LGCP.ETF | 541 | $66,000 | 0.0% | $122.00 | — | LARGE CAP ETF | 922908637 |
| AMAT | Applied Materials Inc | 1,298 | $66,000 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| MRSH | Marsh & MC Lennan Co Inc | 776 | $63,000 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| UA | Under Armour Inc | 4,488 | $59,000 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| XEL | Xcel Energy Inc | 1,187 | $58,000 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| ATEN | A10 Networks Inc | 6,666 | $51,000 | 0.0% | $7.14 | 0.0% | COM | 002121101 |
| CHTR | Charter Communicatn | 151 | $51,000 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| — | Dynex Capital Inc New | 6,500 | $47,000 | 0.0% | $7.23 | — | COM NEW | 26817Q506 |
| GILD | Gilead Sciences | 600 | $43,000 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| SCHW | Charles Schwab | 800 | $41,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 406 | $41,000 | 0.0% | $100.99 | — | DIV APP ETF | 921908844 |
| INTU | Intuit Inc | 235 | $37,000 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| MKC | MC Cormick & Co Inc N-VT | 357 | $37,000 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| DE | Deere & Co | 227 | $36,000 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | American Outdoor Bra | 2,240 | $29,000 | 0.0% | $12.95 | — | COM | 02874P103 |
| PCG | P G & E Corp | 600 | $27,000 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | Activision Blizzard | 400 | $25,000 | 0.0% | $62.50 | — | COM | 00507V109 |
| PNC | PNC Finl Services GP Inc | 165 | $24,000 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| EGHT | 8X8 Inc New | 1,460 | $21,000 | 0.0% | $13.81 | 0.0% | COM | 282914100 |
| VNQI | Vanguard Intl Equity | 335 | $20,000 | 0.0% | $59.70 | — | GLB EX US ETF | 922042676 |
| VO | Vanguard Mid.Cap ETF | 131 | $20,000 | 0.0% | $152.67 | — | MID CAP ETF | 922908629 |
| PEP | Pepsico | 146 | $18,000 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| CAH | Cardinal Health Inc | 296 | $18,000 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| JPEM | JPMRG DVSFD Retn Emrg MRKS Eqy ETF | 293 | $17,000 | 0.0% | $58.02 | — | DIV RTN EM EQT | 46641Q308 |
| A | Agilent Technologies Inc | 200 | $13,000 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| — | Cerner | 158 | $11,000 | 0.0% | $69.62 | — | COM | 156782104 |
| NSC | Norfolk Southern | 68 | $10,000 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| BABA | Alibaba Group HLDG | 57 | $10,000 | 0.0% | $175.44 | — | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble | 97 | $9,000 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| NXPI | NXP Semiconductors NV F | 67 | $8,000 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| SCHZ | Schwab US Aggregate Bond ETF | 158 | $8,000 | 0.0% | $50.63 | — | US AGGREGATE B | 808524839 |
| PFG | Principal Financial | 100 | $7,000 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| TGT | Target | 107 | $7,000 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| QRVO | Qorvo Inc | 77 | $5,000 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 91 | $5,000 | 0.0% | $54.95 | — | SHT TM US TRES | 808524862 |
| SCHR | SCH Intm US TRSR ETF | 69 | $4,000 | 0.0% | $57.97 | — | INTRM TRM TRES | 808524854 |
| BND | Vanguard Bond Index Fund | 44 | $4,000 | 0.0% | $90.91 | — | TOTAL BND MRKT | 921937835 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48 | $3,000 | 0.0% | $62.50 | — | STRM INFPROIDX | 922020805 |
| STWD | Starwood Property Trust | 70 | $2,000 | 0.0% | $28.57 | — | COM | 85571B105 |
| VBR | Vanguard Small-Cap Value ETF | 18 | $2,000 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| VNQ | Vanguard REIT ETF | 24 | $2,000 | 0.0% | $83.33 | — | REIT ETF | 922908553 |
| ASIX | Advansix Inc Com | 14 | $1,000 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| KLAC | Kla-Tencor | 12 | $1,000 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | Adomani Inc Com | 25 | $0 | 0.0% | — | — | COM | 00726A100 |