Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 5,583 | $15.4M | 4.5% | $2758.73 * | $70.47 | +95.7% | COM | 023135106 |
| AAPL | Apple | 41,301 | $15.07M | 4.4% | $364.81 * | $41.50 | +113.2% | COM | 037833100 |
| TSLA | Tesla | 10,766 | $11.63M | 3.4% | $1079.79 * | $18.95 | +279.8% | COM | 88160R101 |
| MUB | iShares National Muni Bond ETF | 97,216 | $11.22M | 3.3% | $115.40 | $110.83 | +4.1% | NATIONAL MUN ETF | 464288414 |
| SUB | iShares Short-Term National Muni Bond ETF | 97,386 | $10.5M | 3.1% | $107.86 | $106.51 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| NFLX | Netflix | 18,110 | $8.241M | 2.4% | $455.05 * | $23.95 | +90.0% | COM | 64110L106 |
| NVDA | Nvidia | 20,343 | $7.728M | 2.3% | $379.88 * | $4.50 | +110.5% | COM | 67066G104 |
| CMF | iShares California Muni Bond ETF | 98,915 | $6.149M | 1.8% | $62.16 | $58.56 | +6.1% | CALIF MUN BD ETF | 464288356 |
| GOOGL | Alphabet Class A | 3,926 | $5.567M | 1.6% | $1417.98 * | $55.43 | +26.9% | CAP STK CL A | 02079K305 |
| PYPL | Paypal | 31,775 | $5.536M | 1.6% | $174.23 | $84.80 | +105.0% | COM | 70450Y103 |
| COST | Costco Wholesale | 17,586 | $5.332M | 1.6% | $303.20 * | $173.80 | +60.2% | COM | 22160K105 |
| — | Blackrock | 9,332 | $5.078M | 1.5% | $544.15 | $481.58 | — | COM | 09247X101 |
| ILMN | Illumina | 12,700 | $4.703M | 1.4% | $370.31 * | $245.88 | +46.5% | COM | 452327109 |
| ISRG | Intuitive Surgical | 8,015 | $4.567M | 1.3% | $569.81 * | $145.97 | +30.1% | COM NEW | 46120E602 |
| MSFT | Microsoft | 22,222 | $4.522M | 1.3% | $203.49 * | $93.82 | +107.1% | COM | 594918104 |
| AVGO | Broadcom | 14,112 | $4.454M | 1.3% | $315.62 * | $20.37 | +37.0% | COM | 11135F101 |
| FTNT | Fortinet | 29,506 | $4.051M | 1.2% | $137.29 * | $8.43 | +225.5% | COM | 34959E109 |
| HON | Honeywell International | 26,936 | $3.895M | 1.1% | $144.60 * | $120.39 | +1.2% | COM | 438516106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 31,588 | $3.85M | 1.1% | $121.88 | $114.14 | +6.8% | BARCLAYS 7 10 YR | 464287440 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26,008 | $3.476M | 1.0% | $133.65 | $128.20 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| GOOG | Alphabet Class C | 2,401 | $3.394M | 1.0% | $1413.58 * | $51.08 | +37.3% | CAP STK CL C | 02079K107 |
| IXN | iShares Global Technology ETF | 14,034 | $3.305M | 1.0% | $235.50 * | $25.87 | +51.8% | GLOBAL TECH ETF | 464287291 |
| ROST | Ross Stores | 38,062 | $3.244M | 1.0% | $85.23 * | $77.17 | +4.5% | COM | 778296103 |
| ADSK | Autodesk Inc | 13,545 | $3.24M | 1.0% | $239.20 | $158.65 | +50.8% | COM | 052769106 |
| SHW | Sherwin Williams | 5,286 | $3.055M | 0.9% | $577.94 * | $122.85 | +49.4% | COM | 824348106 |
| WMT | Walmart | 25,201 | $3.019M | 0.9% | $119.80 * | $29.16 | +27.0% | COM | 931142103 |
| AMGN | Amgen | 12,230 | $2.885M | 0.8% | $235.90 * | $140.14 | +41.9% | COM | 031162100 |
| SBUX | Starbucks | 38,015 | $2.798M | 0.8% | $73.60 * | $64.86 | +0.3% | COM | 855244109 |
| NKE | Nike | 28,132 | $2.758M | 0.8% | $98.04 * | $53.50 | +69.9% | CL B | 654106103 |
| CSCO | Cisco Systems | 58,443 | $2.726M | 0.8% | $46.64 * | $27.97 | +40.7% | COM | 17275R102 |
| CLX | Clorox | 12,398 | $2.72M | 0.8% | $219.39 * | $122.87 | +50.9% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Class B | 15,234 | $2.719M | 0.8% | $178.48 | $192.93 | -7.5% | CL B NEW | 084670702 |
| LOW | Lowes | 19,750 | $2.669M | 0.8% | $135.14 * | $72.75 | +68.2% | COM | 548661107 |
| SPOT | Spotify Technology SA | 10,331 | $2.667M | 0.8% | $258.16 | $141.56 | +82.4% | SHS | L8681T102 |
| VZ | Verizon Communications | 46,549 | $2.566M | 0.8% | $55.12 * | $34.20 | +16.9% | COM | 92343V104 |
| MMM | 3M Company | 16,170 | $2.522M | 0.7% | $155.97 * | $128.60 | -17.1% | COM | 88579Y101 |
| ALGN | Align Technology | 9,183 | $2.52M | 0.7% | $274.42 | $215.59 | +27.3% | COM | 016255101 |
| FSLY | Fastly Inc | 29,323 | $2.497M | 0.7% | $85.15 | $25.44 | +234.6% | CL A | 31188V100 |
| TMO | Thermo Fisher Scientific | 6,845 | $2.48M | 0.7% | $362.31 | $191.13 | +86.9% | COM | 883556102 |
| AMT | American Tower | 9,390 | $2.428M | 0.7% | $258.57 * | $152.43 | +44.9% | COM | 03027X100 |
| TJX | TJX Companies | 47,869 | $2.42M | 0.7% | $50.55 * | $39.66 | +18.4% | COM | 872540109 |
| AKAM | Akamai Technologies | 22,471 | $2.407M | 0.7% | $107.12 | $76.09 | +40.7% | COM | 00971T101 |
| EL | Estee Lauder | 12,446 | $2.348M | 0.7% | $188.65 * | $109.38 | +59.9% | CL A | 518439104 |
| JNJ | Johnson & Johnson | 16,373 | $2.303M | 0.7% | $140.66 * | $111.29 | +8.2% | COM | 478160104 |
| MCO | Moody s Corporation | 8,135 | $2.235M | 0.7% | $274.74 * | $220.78 | +18.9% | COM | 615369105 |
| INTC | Intel | 37,220 | $2.227M | 0.7% | $59.83 * | $42.04 | +26.9% | COM | 458140100 |
| VRTX | Vertex Pharmaceuticals Inc | 7,586 | $2.202M | 0.6% | $290.27 | $182.30 | +59.3% | COM | 92532F100 |
| BX | Blackstone Group | 38,619 | $2.188M | 0.6% | $56.66 * | $39.43 | +19.0% | COM CL A | 09260D107 |
| MELI | Mercadolibre | 2,194 | $2.163M | 0.6% | $985.87 | $300.17 | +228.4% | COM | 58733R102 |
| ADBE | Adobe Systems Inc | 4,960 | $2.159M | 0.6% | $435.28 | $253.41 | +71.8% | COM | 00724F101 |
| TRV | Travelers Companies | 18,883 | $2.154M | 0.6% | $114.07 * | $109.90 | -7.4% | COM | 89417E109 |
| BMRN | BioMarin Pharmaceutical | 17,412 | $2.148M | 0.6% | $123.36 | $75.96 | +62.4% | COM | 09061G101 |
| TXN | Texas Instruments | 16,824 | $2.136M | 0.6% | $126.96 * | $80.18 | +35.5% | COM | 882508104 |
| — | Apollo Global Management | 42,529 | $2.123M | 0.6% | $49.92 | $33.51 | — | COM CL A | 03768E105 |
| SCHP | Schwab US Tips ETF | 34,177 | $2.052M | 0.6% | $60.04 * | $27.39 | +9.6% | US TIPS ETF | 808524870 |
| TWLO | Twilio | 9,291 | $2.039M | 0.6% | $219.46 | $42.69 | +414.0% | CL A | 90138F102 |
| PODD | Insulet | 10,467 | $2.033M | 0.6% | $194.23 | $107.13 | +81.3% | COM | 45784P101 |
| META | 8,914 | $2.024M | 0.6% | $227.06 | $174.71 | +29.1% | CL A | 30303M102 | |
| ITW | Illinois Tool Works | 11,438 | $2M | 0.6% | $174.86 * | $127.80 | +20.5% | COM | 452308109 |
| KO | Coca-Cola | 44,506 | $1.989M | 0.6% | $44.69 * | $38.27 | -1.1% | COM | 191216100 |
| DIS | Walt Disney | 17,779 | $1.983M | 0.6% | $111.54 * | $99.14 | +9.9% | COM DISNEY | 254687106 |
| ORCL | Oracle | 35,769 | $1.977M | 0.6% | $55.27 * | $47.16 | +8.4% | COM | 68389X105 |
| BSV | Vanguard Short-Term Bond ETF | 22,833 | $1.898M | 0.6% | $83.13 | $81.06 | +2.5% | SHORT TRM BOND | 921937827 |
| MDB | MongoDB | 8,284 | $1.875M | 0.6% | $226.34 | $59.17 | +282.5% | CL A | 60937P106 |
| — | Aptiv | 24,035 | $1.873M | 0.5% | $77.93 | $80.68 | — | SHS | G6095L109 |
| CAT | Caterpillar | 14,666 | $1.855M | 0.5% | $126.48 * | $116.01 | -2.2% | COM | 149123101 |
| PFE | Pfizer | 56,735 | $1.855M | 0.5% | $32.70 * | $23.98 | -0.6% | COM | 717081103 |
| UNP | Union Pacific | 10,896 | $1.842M | 0.5% | $169.05 * | $103.30 | +44.9% | COM | 907818108 |
| RXI | iShares Global Consumer Discr ETF | 14,970 | $1.779M | 0.5% | $118.84 | $108.08 | +10.0% | GLB CNS DISC ETF | 464288745 |
| NEE | Nextera Energy | 7,300 | $1.753M | 0.5% | $240.14 * | $39.51 | +32.4% | COM | 65339F101 |
| HYG | iShares High Yield Corp Bond ETF | 21,424 | $1.749M | 0.5% | $81.64 | $86.39 | -5.5% | IBOXX HI YD ETF | 464288513 |
| ACN | Accenture | 8,096 | $1.738M | 0.5% | $214.67 * | $155.76 | +27.3% | SHS CLASS A | G1151C101 |
| D | Dominion Energy | 21,102 | $1.713M | 0.5% | $81.18 * | $56.05 | +14.0% | COM | 25746U109 |
| ADI | Analog Devices Inc | 13,957 | $1.712M | 0.5% | $122.66 * | $96.42 | +15.4% | COM | 032654105 |
| CG | Carlyle Group | 60,269 | $1.682M | 0.5% | $27.91 * | $23.69 | -1.9% | COM | 14316J108 |
| MTD | Mettler-Toledo | 2,070 | $1.667M | 0.5% | $805.31 | $689.96 | +16.8% | COM | 592688105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 7,439 | $1.666M | 0.5% | $223.95 * | $53.43 | +4.8% | S&P MC 400GR ETF | 464287606 |
| MU | Micron Technology | 31,909 | $1.644M | 0.5% | $51.52 * | $46.37 | +8.4% | COM | 595112103 |
| — | VMware Inc | 10,599 | $1.641M | 0.5% | $154.83 | $150.05 | — | CL A COM | 928563402 |
| EXI | iShares Global Industrials ETF | 19,540 | $1.63M | 0.5% | $83.42 | $91.16 | -8.5% | GLOB INDSTRL ETF | 464288729 |
| PFF | iShares US Preferred Stock ETF | 44,767 | $1.551M | 0.5% | $34.65 | $37.02 | -6.4% | PFD AND INCM SEC | 464288687 |
| KXI | iShares Global Consumer Staples ETF | 29,947 | $1.549M | 0.5% | $51.72 | $50.58 | +2.3% | GLB CNSM STP ETF | 464288737 |
| BIIB | Biogen | 5,631 | $1.507M | 0.4% | $267.63 | $249.97 | +7.0% | COM | 09062X103 |
| HUBS | HubSpot Inc | 6,664 | $1.495M | 0.4% | $224.34 | $172.22 | +30.3% | COM | 443573100 |
| — | Cerner | 21,519 | $1.475M | 0.4% | $68.54 | $64.15 | — | COM | 156782104 |
| IXJ | iShares Global Healthcare ETF | 21,411 | $1.473M | 0.4% | $68.80 | $56.68 | +21.3% | GLOB HLTHCRE ETF | 464287325 |
| WDAY | Workday Inc | 7,832 | $1.467M | 0.4% | $187.31 | $187.60 | -0.1% | CL A | 98138H101 |
| FSLR | First Solar | 29,277 | $1.449M | 0.4% | $49.49 | $57.91 | -14.5% | COM | 336433107 |
| UPS | United Parcel Service | 13,018 | $1.447M | 0.4% | $111.15 * | $87.25 | +2.4% | CL B | 911312106 |
| — | Splunk | 7,239 | $1.439M | 0.4% | $198.78 | $100.32 | — | COM | 848637104 |
| REGN | Regeneron Pharmaceuticals | 2,305 | $1.438M | 0.4% | $623.86 | $327.95 | +89.1% | COM | 75886F107 |
| IVV | iShares Core S&P 500 ETF | 4,631 | $1.434M | 0.4% | $309.65 | $286.81 | +8.0% | CORE S&P500 ETF | 464287200 |
| CB | Chubb | 11,192 | $1.417M | 0.4% | $126.61 * | $130.17 | -10.4% | COM | H1467J104 |
| PSA | Public Storage | 6,921 | $1.328M | 0.4% | $191.88 * | $154.40 | -1.5% | COM | 74460D109 |
| CRM | salesforce.com | 6,994 | $1.31M | 0.4% | $187.30 | $106.36 | +74.0% | COM | 79466L302 |
| BBHY | JPMorgan Disciplined High Yield ETF | 25,476 | $1.238M | 0.4% | $48.59 | $50.64 | -4.0% | HIGH YLD RESRCH | 46641Q878 |
| PLD | Prologis | 12,454 | $1.162M | 0.3% | $93.30 * | $52.27 | +53.4% | COM | 74340W103 |
| JNK | SPDR Barclays High Yield Bd ETF | 11,453 | $1.159M | 0.3% | $101.20 | $106.88 | -5.4% | BLOOMBERG BRCLYS | 78468R622 |
| CGNX | Cognex | 19,186 | $1.145M | 0.3% | $59.68 * | $54.50 | +3.3% | COM | 192422103 |
| WY | Weyerhaeuser | 50,392 | $1.132M | 0.3% | $22.46 * | $21.43 | -14.8% | COM NEW | 962166104 |
| CME | CME Group | 6,914 | $1.124M | 0.3% | $162.57 * | $141.51 | -7.2% | COM | 12572Q105 |
| FDX | FedEx | 8,001 | $1.122M | 0.3% | $140.23 * | $180.93 | -30.0% | COM | 31428X106 |
| IXG | iShares Global Financials ETF | 20,620 | $1.076M | 0.3% | $52.18 | $69.31 | -24.7% | GLOBAL FINLS ETF | 464287333 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 41,020 | $1.064M | 0.3% | $25.94 | $25.32 | +2.4% | S&P 500 PWR BU | 45782C870 |
| EMB | iShares Emerging Markets Bond ETF | 9,650 | $1.054M | 0.3% | $109.22 | $109.57 | -0.3% | JPMORGAN USD EMG | 464288281 |
| SEDG | Solaredge Technologies | 7,408 | $1.028M | 0.3% | $138.77 | $81.07 | +71.2% | COM | 83417M104 |
| DE | Deere & Company | 6,443 | $1.013M | 0.3% | $157.22 * | $145.87 | +0.3% | COM | 244199105 |
| SHY | iShares 1-3 Year Treasury Bond | 11,639 | $1.008M | 0.3% | $86.61 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| CCOI | Cogent Communications Holdings | 12,974 | $1.004M | 0.3% | $77.39 * | $34.48 | +65.1% | COM NEW | 19239V302 |
| CRSP | Crispr Therapeutics Agnamen Akt | 13,043 | $959K | 0.3% | $73.53 | $38.97 | +88.6% | NAMEN AKT | H17182108 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 19,293 | $929K | 0.3% | $48.15 | $49.56 | -2.8% | USD EMRNG MKT | 46641Q746 |
| UAPR | Innovator S&P 500 Ultra Bffr ETF Apr New | 37,878 | $916K | 0.3% | $24.18 | $23.78 | +1.7% | S&P 500 ULTRA | 45782C805 |
| EQIX | Equinix | 1,300 | $913K | 0.3% | $702.31 * | $411.18 | +54.0% | COM | 29444U700 |
| SCHX | Schwab US Large Cap ETF | 12,326 | $913K | 0.3% | $74.07 * | $10.93 | +13.0% | US LRG CAP ETF | 808524201 |
| VNQ | Vanguard Real Estate ETF | 11,465 | $900K | 0.3% | $78.50 | $87.92 | -10.7% | REAL ESTATE ETF | 922908553 |
| VEU | Vanguard FTSE All-World ex-US ETF | 18,553 | $883K | 0.3% | $47.59 | $48.97 | -2.8% | ALLWRLD EX US | 922042775 |
| NTAP | NetApp | 18,990 | $843K | 0.2% | $44.39 * | $50.93 | -24.8% | COM | 64110D104 |
| OKTA | Okta Inc | 4,172 | $835K | 0.2% | $200.14 | $108.52 | +84.5% | CL A | 679295105 |
| COLD | Americold Realty Trust | 21,942 | $796K | 0.2% | $36.28 | $25.54 | — | COM | 03064D108 |
| MINT | Pimco Etf Tr Enhanced Short Mat Active E | 7,572 | $770K | 0.2% | $101.69 | $101.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| XYZ | Square Inc | 7,096 | $745K | 0.2% | $104.99 | $65.32 | +60.6% | CL A | 852234103 |
| VNQI | Vanguard Global ex-US Real Est ETF | 13,980 | $652K | 0.2% | $46.64 | $53.74 | -13.2% | GLB EX US ETF | 922042676 |
| TIP | iShares TIPS Bond ETF | 5,230 | $643K | 0.2% | $122.94 | $113.38 | +8.5% | TIPS BD ETF | 464287176 |
| IRM | Iron Mountain | 24,349 | $636K | 0.2% | $26.12 * | $22.48 | -9.7% | COM | 46284V101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,613 | $613K | 0.2% | $169.67 * | $85.13 | -0.3% | S&P SML 600 GWT | 464287887 |
| — | Xilinx Inc | 6,132 | $603K | 0.2% | $98.34 | $107.99 | — | COM | 983919101 |
| ALB | Albemarle | 7,442 | $575K | 0.2% | $77.26 * | $96.17 | -24.8% | COM | 012653101 |
| OLED | Universal Display Corp | 3,814 | $571K | 0.2% | $149.71 * | $103.57 | +37.9% | COM | 91347P105 |
| — | Anaplan Inc | 12,286 | $557K | 0.2% | $45.34 | $42.47 | — | COM | 03272L108 |
| JPM | JPMorgan Chase & Co | 5,717 | $538K | 0.2% | $94.11 * | $92.94 | -12.8% | COM | 46625H100 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 4,750 | $518K | 0.2% | $109.05 | $98.52 | +10.7% | SHS | 337345102 |
| PRLB | Proto Labs | 4,287 | $482K | 0.1% | $112.43 | $91.90 | +22.4% | COM | 743713109 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10,451 | $480K | 0.1% | $45.93 | $50.65 | -9.2% | DIV RTN EM EQT | 46641Q308 |
| — | Cree | 7,828 | $463K | 0.1% | $59.15 | $39.20 | — | COM | 225447101 |
| VO | Vanguard Mid-Cap ETF | 2,759 | $452K | 0.1% | $163.83 * | $41.28 | -0.7% | MID CAP ETF | 922908629 |
| — | Nektar Therapeutics | 19,057 | $441K | 0.1% | $23.14 | $21.20 | — | COM | 640268108 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,566 | $435K | 0.1% | $50.78 | $50.29 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| JMUB | JPMorgan Municipal ETF | 7,947 | $429K | 0.1% | $53.98 | $53.07 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 8,665 | $394K | 0.1% | $45.47 | $44.45 | +2.3% | US QTLY DIV GRT | 97717X669 |
| TTC | The Toro Company | 5,944 | $394K | 0.1% | $66.29 | $63.77 | +4.0% | COM | 891092108 |
| CCI | Crown Castle | 2,275 | $381K | 0.1% | $167.47 * | $125.06 | +4.5% | COM | 22822V101 |
| — | Epizyme Inc | 22,750 | $365K | 0.1% | $16.04 | $15.92 | — | COM | 29428V104 |
| IXP | iShares Global Comm Services ETF | 5,450 | $336K | 0.1% | $61.65 | $54.73 | +12.6% | GBL COMM SVC ETF | 464287275 |
| JXI | iShares Global Utilities ETF | 6,279 | $335K | 0.1% | $53.35 | $50.53 | +5.5% | GLOB UTILITS ETF | 464288711 |
| MXI | iShares Global Materials ETF | 5,257 | $329K | 0.1% | $62.58 | $68.30 | -8.3% | GLOBAL MATER ETF | 464288695 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 6,444 | $328K | 0.1% | $50.90 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | Vanguard Large-Cap ETF | 2,288 | $327K | 0.1% | $142.92 | $135.90 | +5.2% | LARGE CAP ETF | 922908637 |
| DJP | iPath Bloomberg Commodity Index | 16,578 | $292K | 0.1% | $17.61 | $24.25 | -27.4% | DJUBS CMDT ETN36 | 06738C778 |
| HD | Home Depot | 1,142 | $286K | 0.1% | $250.44 * | $199.72 | +9.9% | COM | 437076102 |
| — | iShares Gold Trust | 16,658 | $283K | 0.1% | $16.99 | $14.21 | — | ISHARES | 464285105 |
| MCD | McDonalds | 1,401 | $258K | 0.1% | $184.15 * | $159.50 | +2.0% | COM | 580135101 |
| ABBV | AbbVie Inc | 2,510 | $246K | 0.1% | $98.01 * | $64.94 | +21.3% | COM | 00287Y109 |
| EMR | Emerson Electric Co | 3,945 | $245K | 0.1% | $62.10 * | $50.28 | +9.7% | COM | 291011104 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 11,519 | $245K | 0.1% | $21.27 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| CMI | Cummins Inc | 1,389 | $241K | 0.1% | $173.51 * | $139.25 | +8.9% | COM | 231021106 |
| PCY | Invesco EM Sovereign Debt ETF | 8,965 | $240K | 0.1% | $26.77 | $27.34 | -2.0% | EMRNG MKT SVRG | 46138E784 |
| SCHR | Schwab Strategic Intermediate-Term US | 3,991 | $235K | 0.1% | $58.88 * | $26.38 | +11.4% | INTRM TRM TRES | 808524854 |
| TROW | Price T Rowe Group Inc Com | 1,886 | $233K | 0.1% | $123.54 * | $89.85 | +8.9% | COM | 74144T108 |
| RTX | Raytheon Technologies Ord | 3,645 | $225K | 0.1% | $61.73 * | $54.61 | -0.8% | COM | 75513E101 |
| IBM | International Business Machines | 1,855 | $224K | 0.1% | $120.75 * | $98.77 | -7.5% | COM | 459200101 |
| ETN | Eaton Corp Plc Com | 2,556 | $224K | 0.1% | $87.64 * | $74.77 | +6.3% | SHS | G29183103 |
| V | Visa | 1,161 | $224K | 0.1% | $192.94 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| T | AT&T | 7,423 | $224K | 0.1% | $30.18 * | $17.22 | -9.6% | COM | 00206R102 |
| PEP | Pepsico Inc | 1,671 | $221K | 0.1% | $132.26 * | $110.78 | +0.9% | COM | 713448108 |
| CVS | CVS Health | 3,272 | $213K | 0.1% | $65.10 * | $57.73 | -5.8% | COM | 126650100 |
| BMO | Bank Of Montreal Com Npv Isin ca0636711 | 4,013 | $213K | 0.1% | $53.08 * | $40.15 | +4.5% | COM | 063671101 |
| ADM | Archer-Daniels Midland Co | 5,303 | $212K | 0.1% | $39.98 * | $31.91 | +7.1% | COM | 039483102 |