Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 98,449 | $33.84M | 7.1% | $278.04 | — | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 ETF | 64,564 | $24.24M | 5.1% | $287.80 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 166,534 | $22.1M | 4.6% | $97.40 | +20.1% | COM | 037833100 |
| QQQ | Powershares QQQ R Series 1 | 60,281 | $18.91M | 4.0% | $208.51 | — | UNIT SER 1 | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 382,941 | $18.08M | 3.8% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 40,725 | $15.29M | 3.2% | $276.90 | — | TR UNIT | 78462F103 |
| ADPT | Adaptive | 211,936 | $12.53M | 2.6% | $28.10 | +83.5% | COM | 00650F109 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 102,241 | $11.85M | 2.5% | $110.98 | — | JPMORGAN USD EMG | 464288281 |
| XLK | Technology Select Sector SPDR ETF | 90,988 | $11.83M | 2.5% | $75.86 | — | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 51,442 | $11.44M | 2.4% | $155.54 | +32.5% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 45,019 | $11.4M | 2.4% | $163.75 | — | GROWTH ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 165,486 | $10.27M | 2.1% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 316,078 | $9.858M | 2.1% | $28.93 | — | CUR HD EURZN ETF | 46434V639 |
| AMZN | Amazon Com Inc | 2,531 | $8.243M | 1.7% | $98.94 | +61.3% | COM | 023135106 |
| XLV | Health Care Select Sector SPDR ETF | 69,871 | $7.926M | 1.7% | $92.16 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | T Rowe Price Group | 50,459 | $7.638M | 1.6% | $114.35 | 0.0% | COM | 74144T108 |
| EEM | iShares MSCI Emerging Markets ETF | 130,638 | $6.75M | 1.4% | $37.94 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | iShares Core S&P Small-Cap ETF | 68,017 | $6.25M | 1.3% | $83.58 | — | CORE S&P SCP ETF | 464287804 |
| CUE | Cue Biopharma Inc | 484,000 | $6.054M | 1.3% | $19.21 | -30.7% | COM | 22978P106 |
| VTI | Vanguard Total Stock Market ETF | 29,097 | $5.663M | 1.2% | $135.79 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 36,789 | $5.193M | 1.1% | $124.18 | — | DIV APP ETF | 921908844 |
| AGG | iShares Core US Aggregate Bond ETF | 42,181 | $4.985M | 1.0% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| IWF | iShares Russell 1000 Growth Index ETF | 20,665 | $4.983M | 1.0% | $148.94 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 33,252 | $4.593M | 1.0% | $132.48 | — | IBOXX INV CP ETF | 464287242 |
| XLC | Communication Services Select Sector SPDR ETF | 67,502 | $4.555M | 1.0% | $47.94 | — | COMMUNICATION | 81369Y852 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 93,603 | $4.286M | 0.9% | $36.73 | — | XTRACK MSCI JAPN | 233051507 |
| EFG | iShares MSCI EAFE Growth ETF | 40,345 | $4.071M | 0.9% | $73.66 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | Schwab U.S. Broad Market ETF | 44,739 | $4.07M | 0.9% | $63.14 | — | US BRD MKT ETF | 808524102 |
| MKC | McCormick & Co Inc | 35,546 | $3.41M | 0.7% | $76.80 | +10.4% | COM NON VTG | 579780206 |
| EWU | iShares MSCI Utd Kingdom ETF New | 116,029 | $3.398M | 0.7% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| BA | Boeing Co | 15,805 | $3.383M | 0.7% | $271.01 | -29.1% | COM | 097023105 |
| XLY | SPDR Consumer Discret Select Sector ETF | 20,758 | $3.337M | 0.7% | $112.90 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Sector SPDR Fincl Select | 110,164 | $3.247M | 0.7% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| JNK | SPDR Barclays Capital High Yield Bond | 28,744 | $3.131M | 0.7% | $107.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLI | SPDR Industrial Select Sector ETF | 34,199 | $3.028M | 0.6% | $65.60 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,715 | $3.005M | 0.6% | $67.49 | +23.7% | CAP STK CL A | 02079K305 |
| — | B G C Partners Class A | 743,438 | $2.973M | 0.6% | $2.53 | — | CL A | 05541T101 |
| DGRO | iShares Trust Core (divid GWTH) | 63,064 | $2.826M | 0.6% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| ESGE | iShares ESG MSCI EM ETF | 67,086 | $2.816M | 0.6% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,593 | $2.79M | 0.6% | $63.21 | +32.5% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors Inc Com | 3,924 | $2.769M | 0.6% | $102.75 | +66.1% | COM | 88160R101 |
| ESGU | iShares Esg MSCI USA ETF | 30,836 | $2.652M | 0.6% | $78.75 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | iShares S&P 500 Growth ETF | 39,377 | $2.513M | 0.5% | $88.96 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | iShares Global Tech ETF | 8,316 | $2.495M | 0.5% | $231.95 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | Berkshire Hathaway (B) | 10,302 | $2.388M | 0.5% | $201.65 | +9.2% | CL B NEW | 084670702 |
| IHI | iShares TR U.S. Med Devices ETF | 7,293 | $2.387M | 0.5% | $263.29 | — | U.S. MED DVC ETF | 464288810 |
| META | Facebook Class A | 8,652 | $2.363M | 0.5% | $206.21 | +32.0% | CL A | 30303M102 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 40,333 | $2.361M | 0.5% | $57.81 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | Netflix Com Inc | 4,080 | $2.206M | 0.5% | $36.72 | +38.1% | COM | 64110L106 |
| NMRK | Newmark Group Inc | 267,606 | $1.95M | 0.4% | $8.40 | -29.9% | CL A | 65158N102 |
| IHF | iShares Dow Jones US Health Care ETF | 7,905 | $1.855M | 0.4% | $197.99 | — | US HLTHCR PR ETF | 464288828 |
| IWR | iShares Russell Mid-Cap ETF | 26,853 | $1.84M | 0.4% | $53.82 | — | RUS MID CAP ETF | 464287499 |
| EPP | iShares MSCI Pacific ex Japan | 38,387 | $1.837M | 0.4% | $41.10 | — | MSCI PAC JP ETF | 464286665 |
| JPM | JPMorgan Chase & Co | 14,398 | $1.829M | 0.4% | $94.51 | +3.8% | COM | 46625H100 |
| FHLC | Fidelity MSCI Health Care ETF | 30,368 | $1.753M | 0.4% | $43.69 | — | MSCI HLTH CARE I | 316092600 |
| HD | Home Depot Inc | 6,524 | $1.732M | 0.4% | $196.54 | +23.4% | COM | 437076102 |
| IWM | iShares Russell 2000 Index ETF | 8,586 | $1.683M | 0.4% | $140.01 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | Ross Stores Inc | 13,686 | $1.68M | 0.4% | $85.39 | +16.1% | COM | 778296103 |
| GOVT | iShares US Treasury Bond ETF | 59,810 | $1.629M | 0.3% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| XLP | SPDR Consumer Staples Select Sector ETF | 23,710 | $1.599M | 0.3% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S & P Global Inc | 4,817 | $1.583M | 0.3% | $281.77 | +14.7% | COM | 78409V104 |
| T | A T & T Inc New | 52,202 | $1.501M | 0.3% | $15.47 | -0.6% | COM | 00206R102 |
| DVYE | iShares Emerging Markets Dividend ETF | 38,312 | $1.429M | 0.3% | $31.55 | — | EM MKTS DIV ETF | 464286319 |
| USB | US Bancorp | 29,904 | $1.405M | 0.3% | $40.13 | -15.6% | COM NEW | 902973304 |
| BB | Blackberry LTD | 211,861 | $1.404M | 0.3% | $5.40 | +9.6% | COM | 09228F103 |
| PEP | Pepsico | 9,285 | $1.386M | 0.3% | $120.01 | +1.0% | COM | 713448108 |
| FNCL | Fidelity MSCI Finls | 32,643 | $1.378M | 0.3% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| XLE | Energy Select Sector SPDR ET | 34,515 | $1.308M | 0.3% | $29.05 | — | ENERGY | 81369Y506 |
| EWA | iShares MSCI Australia ETF | 54,156 | $1.297M | 0.3% | $19.72 | — | MSCI AUST ETF | 464286103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 14,613 | $1.27M | 0.3% | $73.86 | — | MSCI USA VALUE | 46432F388 |
| VIS | Vanguard Industrial ETF | 7,367 | $1.252M | 0.3% | $144.70 | — | INDUSTRIAL ETF | 92204A603 |
| VRSK | Verisk Analytics Inc | 5,925 | $1.229M | 0.3% | $176.86 | +6.3% | COM | 92345Y106 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,896 | $1.224M | 0.3% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| — | Textainer Group HLDG F | 62,673 | $1.202M | 0.3% | $8.22 | — | SHS | G8766E109 |
| JNJ | Johnson & Johnson | 7,599 | $1.195M | 0.2% | $117.21 | +8.8% | COM | 478160104 |
| EPD | Enterprise Products Partners LP | 60,641 | $1.187M | 0.2% | $18.59 | — | COM | 293792107 |
| — | R One R C M Inc | 48,909 | $1.174M | 0.2% | $9.09 | — | COM | 749397105 |
| GDX | Vaneck Gold Miners ETF | 32,477 | $1.169M | 0.2% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | iShares Core MSCI EAFE ETF | 16,609 | $1.147M | 0.2% | $50.37 | — | CORE MSCI EAFE | 46432F842 |
| IGV | iShares Expanded Tech-Software ETF | 3,238 | $1.146M | 0.2% | $240.12 | — | EXPANDED TECH | 464287515 |
| FLEX | Flextronics | 63,599 | $1.143M | 0.2% | $7.27 | +59.0% | ORD | Y2573F102 |
| IBM | Intl Business Mach | 8,909 | $1.121M | 0.2% | $93.83 | -0.5% | COM | 459200101 |
| AOM | iShares Core Moderate Allocatin ETF | 24,967 | $1.078M | 0.2% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| NEE | Nextera Energy Inc | 13,776 | $1.062M | 0.2% | $61.28 | +7.1% | COM | 65339F101 |
| ILMN | Illumina Inc | 2,815 | $1.041M | 0.2% | $292.86 | +8.8% | COM | 452327109 |
| IGSB | iShares 1-3 Year Credit Bond | 18,714 | $1.032M | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | Abbvie Inc | 9,579 | $1.026M | 0.2% | $62.27 | +26.8% | COM | 00287Y109 |
| UUUU | Energy Fuels Inc Com | 238,080 | $1.014M | 0.2% | $1.75 | +28.7% | COM NEW | 292671708 |
| SHV | iShares Short Treasury Bond ETF | 8,372 | $925K | 0.2% | $111.03 | — | SHORT TREAS BD | 464288679 |
| XLB | Materials Select Sector SPDR ETF | 12,482 | $903K | 0.2% | $53.29 | — | SBI MATERIALS | 81369Y100 |
| — | Mag Silver Corp F | 43,921 | $901K | 0.2% | $7.85 | — | COM | 55903Q104 |
| XLU | Utilities Select Sector SPDR | 14,259 | $894K | 0.2% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| AWK | American WTR WKS Co | 5,814 | $892K | 0.2% | $112.43 | +23.9% | COM | 030420103 |
| FENY | Fidelity MSCI Energy Indx ETF | 84,057 | $853K | 0.2% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| IWB | iShares Russell 1000 ETF | 3,967 | $840K | 0.2% | $144.45 | — | RUS 1000 ETF | 464287622 |
| ICL | Icl Group LTD F | 165,338 | $834K | 0.2% | $3.53 | +18.2% | SHS | M53213100 |
| MRK | Merck & Co Inc New | 10,108 | $833K | 0.2% | $65.39 | -0.8% | COM | 58933Y105 |
| BND | Vanguard Total Bond Market ETF | 9,405 | $829K | 0.2% | $87.06 | — | TOTAL BND MRKT | 921937835 |
| NKE | Nike Inc Class B | 5,842 | $826K | 0.2% | $91.54 | +34.6% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 18,201 | $814K | 0.2% | $39.35 | -10.4% | COM | 17275R102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 11,867 | $805K | 0.2% | $56.66 | — | MSCI USA MIN VOL | 46429B697 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,305 | $802K | 0.2% | $34.59 | — | INTL SCEQT ETF | 808524888 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $793K | 0.2% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| MA | Mastercard Inc CL A | 2,187 | $780K | 0.2% | $288.40 | +12.1% | CL A | 57636Q104 |
| C | Citigroup Inc | 12,345 | $761K | 0.2% | $38.79 | +9.2% | COM NEW | 172967424 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 17,073 | $750K | 0.2% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | Unitedhealth Group | 2,119 | $743K | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| IEF | iShares TR Barclays (7 10 YR) | 6,160 | $738K | 0.2% | $119.81 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | iShares MBS ETF | 6,689 | $736K | 0.2% | $110.03 | — | MBS ETF | 464288588 |
| PG | Procter & Gamble | 5,187 | $721K | 0.2% | $105.05 | +17.2% | COM | 742718109 |
| SCHF | Schwab International Equity ETF | 20,042 | $721K | 0.2% | $28.93 | — | INTL EQTY ETF | 808524805 |
| PSTG | Pure Storage Inc CL | 31,673 | $716K | 0.1% | $16.24 | +18.0% | CL A | 74624M102 |
| V | Visa Inc Com CL A | 3,277 | $716K | 0.1% | $185.53 | +6.3% | COM CL A | 92826C839 |
| VFH | Vanguard Financials ETF | 9,792 | $713K | 0.1% | $58.42 | — | FINANCIALS ETF | 92204A405 |
| EWC | iShares MSCI Canada ETF | 23,047 | $710K | 0.1% | $23.24 | — | MSCI CDA ETF | 464286509 |
| — | Magellan Midstream Partners | 16,575 | $703K | 0.1% | $42.73 | — | COM UNIT RP LP | 559080106 |
| HUN | Huntsman Corp | 27,686 | $696K | 0.1% | $17.85 | +39.0% | COM | 447011107 |
| MUB | iShares National AMT-Free Muni Bond | 5,929 | $694K | 0.1% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | Starbucks Corp | 6,430 | $687K | 0.1% | $70.85 | +20.2% | COM | 855244109 |
| ITOT | iShares Core S&P Total | 7,770 | $669K | 0.1% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| IWO | iShares Russell 2000 Growth ETF | 2,242 | $642K | 0.1% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | Wells Fargo & Co New | 21,222 | $640K | 0.1% | $21.83 | +5.5% | COM | 949746101 |
| FNDF | Schwab Fundamental International Fund | 21,627 | $633K | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 1,597 | $605K | 0.1% | $294.93 | — | PHLX SEMICND ETF | 464287523 |
| CSX | C S X Corp | 6,565 | $595K | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| SCHH | Schwab Strategic US REIT ETF | 15,129 | $576K | 0.1% | $35.22 | — | US REIT ETF | 808524847 |
| SHYG | iShares High Yield Corporat Bond ETF | 12,688 | $576K | 0.1% | $42.92 | — | 0-5YR HI YL CP | 46434V407 |
| — | Univar Inc Com | 29,924 | $568K | 0.1% | $11.26 | — | COM | 91336L107 |
| TLT | iShares 20 Year Treasury Bond | 3,539 | $558K | 0.1% | $128.10 | — | 20 YR TR BD ETF | 464287432 |
| OEF | iShares S&P 100 ETF | 3,250 | $557K | 0.1% | $129.60 | — | S&P 100 ETF | 464287101 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,488 | $548K | 0.1% | $38.11 | — | CONSMR STAPLES | 316092303 |
| MCD | MC Donalds Corp | 2,505 | $537K | 0.1% | $179.40 | +7.7% | COM | 580135101 |
| GO | Grocery Outlet HLDG | 13,659 | $536K | 0.1% | $40.69 | -0.8% | COM | 39874R101 |
| VZ | Verizon Communications | 9,109 | $535K | 0.1% | $41.20 | +6.8% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,326 | $531K | 0.1% | $22.70 | — | EMRG MKTEQ ETF | 808524706 |
| HON | Honeywell International | 2,458 | $522K | 0.1% | $124.37 | +31.6% | COM | 438516106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,270 | $521K | 0.1% | $164.05 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,700 | $520K | 0.1% | $277.65 | — | UT SER 1 | 78467X109 |
| DXJ | Wisdomtree Japan Hedged | 9,551 | $519K | 0.1% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | Exxon Mobil Corporation | 12,488 | $514K | 0.1% | $35.64 | -14.8% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 1,398 | $496K | 0.1% | $323.73 | -1.5% | COM | 539830109 |
| WM | Waste Management Inc | 4,200 | $495K | 0.1% | $105.11 | +2.2% | COM | 94106L109 |
| — | Everi Holdings Inc | 35,532 | $490K | 0.1% | $8.25 | — | COM | 30034T103 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 7,357 | $477K | 0.1% | $45.07 | — | ESG MSCI LEADR | 46435U218 |
| IJS | iShares S&P Small Cap 600 Value ETF | 5,765 | $468K | 0.1% | $96.78 | — | SP SMCP600VL ETF | 464287879 |
| CHTR | Charter Communicatn | 697 | $461K | 0.1% | $489.07 | +30.2% | CL A | 16119P108 |
| INTC | Intel Corp | 9,155 | $456K | 0.1% | $50.66 | -13.1% | COM | 458140100 |
| ORCL | Oracle Corporation | 7,038 | $455K | 0.1% | $47.50 | +16.9% | COM | 68389X105 |
| CVX | Chevron Corporation | 5,301 | $447K | 0.1% | $77.74 | -16.4% | COM | 166764100 |
| — | Atlas Corp F | 40,323 | $437K | 0.1% | $10.84 | — | SHARES | Y0436Q109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,977 | $429K | 0.1% | $86.20 | — | S&P MC 400VL ETF | 464287705 |
| ETN | Eaton Corp PLC F | 3,446 | $414K | 0.1% | $82.63 | +25.7% | SHS | G29183103 |
| BAC | Bank Of America | 13,625 | $412K | 0.1% | $24.82 | -4.7% | COM | 060505104 |
| PFE | Pfizer Incorporated | 11,094 | $408K | 0.1% | $26.09 | +9.7% | COM | 717081103 |
| HTHT | Huazhu Group Limited | 9,000 | $405K | 0.1% | $29.00 | — | SPONSORED ADS | 44332N106 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $402K | 0.1% | $31.50 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR Gold Trust | 2,200 | $392K | 0.1% | $167.62 | — | GOLD SHS | 78463V107 |
| PM | Philip Morris Intl | 4,660 | $391K | 0.1% | $56.15 | +7.5% | COM | 718172109 |
| AMLP | Alerian MLP ETF | 15,176 | $389K | 0.1% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 3,046 | $388K | 0.1% | $127.38 | — | S&P500 EQL WGT | 46137V357 |
| AXP | American Express Company | 3,170 | $383K | 0.1% | $95.83 | +8.4% | COM | 025816109 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $379K | 0.1% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | iShares Short Maturity Bond ETF | 7,518 | $377K | 0.1% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $377K | 0.1% | $80.99 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | Vanguard Information Technology ETF | 1,045 | $369K | 0.1% | $311.04 | — | INF TECH ETF | 92204A702 |
| XLRE | Real Estate Select Sector SPDR | 10,043 | $367K | 0.1% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| — | iShares Gold Trust | 19,829 | $359K | 0.1% | $17.38 | — | ISHARES | 464285105 |
| ACN | Accenture PLC CLS A | 1,377 | $359K | 0.1% | $199.13 | +12.0% | SHS CLASS A | G1151C101 |
| QNCX | Cortexyme I N C | 12,713 | $353K | 0.1% | $44.30 | 0.0% | COM | 22053A107 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,307 | $353K | 0.1% | $56.24 | — | US AGGREGATE B | 808524839 |
| DIS | Disney Walt Co | 1,953 | $353K | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| BRK/A | Berkshire Hathaway (A) | 1 | $347K | 0.1% | $309458.20 | +6.9% | CL A | 084670108 |
| ANGL | Vaneck Vectors ETF (TR Fallen Angel HG) | 10,690 | $344K | 0.1% | $32.18 | — | FALLEN ANGEL HG | 92189F437 |
| — | Medallia Inc Com | 10,000 | $332K | 0.1% | $25.20 | — | COM | 584021109 |
| CRM | Salesforce Com Inc | 1,485 | $330K | 0.1% | $196.28 | +22.4% | COM | 79466L302 |
| HLT | Hilton Worldwide | 2,967 | $330K | 0.1% | $96.08 | +1.8% | COM | 43300A203 |
| MAR | Marriott Intl | 2,495 | $329K | 0.1% | $83.76 | +31.5% | CL A | 571903202 |
| IBB | iShares Nasdaq Bio ETF | 2,158 | $326K | 0.1% | $135.31 | — | NASDAQ BIOTECH | 464287556 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 4,928 | $326K | 0.1% | $50.03 | — | S&P 600 SMCP VAL | 78464A300 |
| NG | Novagold Res Inc Com | 33,589 | $325K | 0.1% | $8.90 | +18.7% | COM NEW | 66987E206 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,806 | $322K | 0.1% | $54.68 | — | CORE MSCI TOTAL | 46432F834 |
| F | Ford MTR Co Del | 35,876 | $315K | 0.1% | $5.65 | +12.4% | COM | 345370860 |
| NICE | Nice SYS LTD | 1,112 | $315K | 0.1% | $143.25 | — | SPONSORED ADR | 653656108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,584 | $313K | 0.1% | $68.28 | — | EAFE SML CP ETF | 464288273 |
| BMY | Bristol Myers Squibb | 4,995 | $312K | 0.1% | $48.54 | +3.1% | COM | 110122108 |
| RAMP | Liveramp HLDGS Inc | 4,273 | $312K | 0.1% | $49.99 | +27.5% | COM | 53815P108 |
| WD | Walker & Dunlop Inc | 3,400 | $312K | 0.1% | $64.66 | 0.0% | COM | 93148P102 |
| FNDA | Schwab Fundamental US Small Cap Fund | 7,204 | $309K | 0.1% | $42.89 | — | SCHWAB FDT US SC | 808524763 |
| CAT | Caterpillar Inc | 1,682 | $306K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| EFA | iShares MSCI EAFE ETF | 4,136 | $301K | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 1,344 | $300K | 0.1% | $195.68 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | Garmin LTD Com | 2,500 | $299K | 0.1% | $75.49 | +31.1% | SHS | H2906T109 |
| DHR | Danaher Corp | 1,338 | $297K | 0.1% | $148.60 | +31.9% | COM | 235851102 |
| SDY | SPDR S&P Dividend ETF | 2,804 | $297K | 0.1% | $82.72 | — | S&P DIVID ETF | 78464A763 |
| IVE | iShares S&P 500 Value ETF | 2,309 | $295K | 0.1% | $108.23 | — | S&P 500 VAL ETF | 464287408 |
| ABT | Abbott Laboratories | 2,663 | $291K | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $289K | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| ICF | iShares Cohen & Steers REIT ETF | 5,365 | $289K | 0.1% | $53.87 | — | COHEN STEER REIT | 464287564 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $281K | 0.1% | $111.50 | — | S&P BIOTECH | 78464A870 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 5,375 | $280K | 0.1% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| RY | Royal Bank Of Canada | 3,392 | $278K | 0.1% | $71.88 | +7.7% | COM | 780087102 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $276K | 0.1% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| — | BlackRock Inc | 382 | $275K | 0.1% | $440.03 | — | COM | 09247X101 |
| COLB | Columbia BKG SYS Inc | 7,645 | $274K | 0.1% | $26.37 | -8.7% | COM | 197236102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,653 | $272K | 0.1% | $130.12 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 2,927 | $266K | 0.1% | $80.34 | — | US LRG CAP ETF | 808524201 |
| — | Acelrx Pharmaceutl | 212,052 | $262K | 0.1% | $1.31 | — | COM | 00444T100 |
| QCOM | Qualcomm Inc | 1,683 | $256K | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| FAST | Fastenal Co | 5,248 | $256K | 0.1% | $16.59 | +24.9% | COM | 311900104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,447 | $250K | 0.1% | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | Nvidia Corp | 475 | $248K | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| SCHO | Schwab Short Term US Treasury ETF | 4,801 | $246K | 0.1% | $51.75 | — | SHT TM US TRES | 808524862 |
| CCI | Crown Castle Intl Corp | 1,551 | $246K | 0.1% | $125.24 | +2.0% | COM | 22822V101 |
| BE | Bloom Energy Corp | 8,469 | $242K | 0.1% | $21.35 | 0.0% | COM CL A | 093712107 |
| SCHW | The Charles Schwab Corp | 4,550 | $241K | 0.1% | $38.68 | +9.5% | COM | 808513105 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,711 | $240K | 0.1% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VPU | Vanguard Utilities ETF | 1,747 | $239K | 0.0% | $128.79 | — | UTILITIES ETF | 92204A876 |
| IRTC | Irhythm Technologies | 1,000 | $237K | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| WELL | Welltower Inc Com | 3,630 | $234K | 0.0% | $41.78 | +26.6% | COM | 95040Q104 |
| UNP | Union Pacific Corp | 1,095 | $228K | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| SUB | iShares Short-Term National Muni Bond | 2,102 | $227K | 0.0% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 2,522 | $226K | 0.0% | $89.61 | — | MSCI AC ASIA ETF | 464288182 |
| — | First TR Energy (infrastrctr FD Com) | 21,648 | $226K | 0.0% | $10.00 | — | COM | 33738C103 |
| AZN | Astrazeneca ADR Each | 4,499 | $224K | 0.0% | $44.65 | — | SPONSORED ADR | 046353108 |
| MU | Micron Technology | 2,976 | $223K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| SO | The Southern Company | 3,622 | $222K | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| ADP | Auto Data Processing | 1,256 | $222K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| PFF | iShares US Preferred Stock ETF | 5,737 | $220K | 0.0% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| WCLD | Wisdomtree Cloud Computing Fund | 4,100 | $219K | 0.0% | $53.41 | — | CLOUD COMPUTNG | 97717Y691 |
| CVGW | Calavo Growers Inc | 3,155 | $219K | 0.0% | $55.55 | +13.3% | COM | 128246105 |
| XYZ | Square Inc - A | 1,000 | $217K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| MPLX | MPLX LP | 10,028 | $217K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 9,964 | $216K | 0.0% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| BNS | Bank Of Nova Scotia | 3,991 | $215K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| AMGN | Amgen Incorporated | 934 | $214K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| BABA | Alibaba Group HLDG | 918 | $213K | 0.0% | $172.00 | — | SPONSORED ADS | 01609W102 |
| HSY | Hershey Co | 1,400 | $213K | 0.0% | $124.86 | +4.9% | COM | 427866108 |
| TSBK | Timberland Bancorp | 8,720 | $211K | 0.0% | $18.30 | 0.0% | COM | 887098101 |
| MANH | Manhattan Associates | 2,000 | $210K | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| IMCB | iShares Morningstar Mid-Cap ETF | 890 | $208K | 0.0% | $233.71 | — | MRGSTR MD CP ETF | 464288208 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 9,841 | $208K | 0.0% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| LOW | Lowes Companies | 1,290 | $207K | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 3,289 | $202K | 0.0% | $61.42 | — | HIGH YLD MUN ETF | 92189H409 |
| PDBC | Invesco Activly (mangd Etc FD T Optimum Yield) | 10,751 | $164K | 0.0% | $15.25 | — | OPTIMUM YIELD | 46090F100 |
| — | General Electric Co | 10,664 | $115K | 0.0% | $6.24 | — | COM | 369604103 |