Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 123,038 | $44.82M | 7.2% | $295.28 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 220,394 | $26.92M | 4.3% | $104.16 | +20.1% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 544,825 | $26.76M | 4.3% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 65,014 | $25.86M | 4.1% | $287.80 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 59,256 | $23.58M | 3.8% | $314.74 | — | TR UNIT | 78462F103 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 162,724 | $17.72M | 2.8% | $110.20 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | Powershares QQQ R Series 1 | 53,239 | $16.99M | 2.7% | $208.51 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 150,513 | $16.34M | 2.6% | $97.25 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 68,313 | $16.11M | 2.6% | $172.18 | +29.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,009 | $15.5M | 2.5% | $128.41 | +23.4% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 97,676 | $12.97M | 2.1% | $79.75 | — | TECHNOLOGY | 81369Y803 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 188,304 | $12.12M | 1.9% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| VUG | Vanguard Growth ETF | 44,539 | $11.45M | 1.8% | $163.75 | — | GROWTH ETF | 922908736 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 330,857 | $11.33M | 1.8% | $29.16 | — | CUR HD EURZN ETF | 46434V639 |
| VIG | Vanguard Dividend Appreciation ETF | 75,680 | $11.13M | 1.8% | $135.95 | — | DIV APP ETF | 921908844 |
| EEM | iShares MSCI Emerging Markets ETF | 177,240 | $9.453M | 1.5% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank Of America | 239,622 | $9.27M | 1.5% | $30.30 | +1.1% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 128,536 | $9.261M | 1.5% | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| TROW | T Rowe Price Group | 50,469 | $8.66M | 1.4% | $114.35 | +15.3% | COM | 74144T108 |
| XLV | Health Care Select Sector SPDR ETF | 66,786 | $7.796M | 1.2% | $92.16 | — | SBI HEALTHCARE | 81369Y209 |
| ADPT | Adaptive | 186,536 | $7.509M | 1.2% | $28.10 | +92.6% | COM | 00650F109 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 3,477 | $7.192M | 1.2% | $82.32 | +19.6% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 30,899 | $6.386M | 1.0% | $139.92 | — | TOTAL STK MKT | 922908769 |
| CUE | Cue Biopharma Inc | 478,500 | $5.837M | 0.9% | $19.21 | -28.6% | COM | 22978P106 |
| XLC | Communication Services Select Sector SPDR ETF | 79,470 | $5.826M | 0.9% | $51.76 | — | COMMUNICATION | 81369Y852 |
| IWM | iShares Russell 2000 Index ETF | 25,601 | $5.656M | 0.9% | $193.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | B G C Partners Class A | 1,064,818 | $5.143M | 0.8% | $3.22 | — | CL A | 05541T101 |
| IWF | iShares Russell 1000 Growth Index ETF | 20,573 | $5M | 0.8% | $148.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | Schwab U.S. Broad Market ETF | 51,057 | $4.937M | 0.8% | $67.29 | — | US BRD MKT ETF | 808524102 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 2,302 | $4.747M | 0.8% | $75.26 | +30.2% | CAP STK CL A | 02079K305 |
| EFG | iShares MSCI EAFE Growth ETF | 44,370 | $4.457M | 0.7% | $76.09 | — | EAFE GRWTH ETF | 464288885 |
| BA | Boeing Co | 16,758 | $4.268M | 0.7% | $268.24 | -17.1% | COM | 097023105 |
| XLF | Sector SPDR Fincl Select | 119,417 | $4.066M | 0.7% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| ESGU | iShares Esg MSCI USA ETF | 41,133 | $3.737M | 0.6% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SPDR Industrial Select Sector ETF | 37,796 | $3.721M | 0.6% | $68.73 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMorgan Chase & Co | 24,214 | $3.686M | 0.6% | $107.79 | +18.1% | COM | 46625H100 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 73,475 | $3.664M | 0.6% | $36.73 | — | XTRACK MSCI JAPN | 233051507 |
| XLY | SPDR Consumer Discret Select Sector ETF | 21,686 | $3.644M | 0.6% | $115.26 | — | SBI CONS DISCR | 81369Y407 |
| IVW | iShares S&P 500 Growth ETF | 53,961 | $3.513M | 0.6% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| EWU | iShares MSCI Utd Kingdom ETF New | 103,579 | $3.243M | 0.5% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| MKC | McCormick & Co Inc | 35,767 | $3.188M | 0.5% | $76.80 | +4.5% | COM NON VTG | 579780206 |
| AGG | iShares Core US Aggregate Bond ETF | 27,490 | $3.129M | 0.5% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | Berkshire Hathaway (B) | 11,210 | $2.863M | 0.5% | $204.99 | +18.5% | CL B NEW | 084670702 |
| ESGE | iShares ESG MSCI EM ETF | 64,979 | $2.814M | 0.5% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| META | Facebook Class A | 9,432 | $2.778M | 0.4% | $211.27 | +26.6% | CL A | 30303M102 |
| DGRO | iShares Trust Core (divid GWTH) | 56,706 | $2.737M | 0.4% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| IXN | iShares Global Tech ETF | 8,852 | $2.723M | 0.4% | $236.53 | — | GLOBAL TECH ETF | 464287291 |
| UUUU | Energy Fuels Inc Com | 474,023 | $2.692M | 0.4% | $3.42 | +49.3% | COM NEW | 292671708 |
| NMRK | Newmark Group Inc | 267,696 | $2.678M | 0.4% | $8.40 | +1.7% | CL A | 65158N102 |
| T | A T & T Inc New | 84,467 | $2.556M | 0.4% | $15.73 | +2.6% | COM | 00206R102 |
| IHI | iShares TR U.S. Med Devices ETF | 7,284 | $2.406M | 0.4% | $263.29 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | iShares US Treasury Bond ETF | 91,772 | $2.403M | 0.4% | $27.37 | — | US TREAS BD ETF | 46429B267 |
| HD | Home Depot Inc | 7,774 | $2.373M | 0.4% | $204.25 | +19.7% | COM | 437076102 |
| NFLX | Netflix Com Inc | 4,236 | $2.209M | 0.4% | $37.32 | +42.1% | COM | 64110L106 |
| EFV | iShares MSCI EAFE Value ETF | 43,200 | $2.201M | 0.4% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| IHF | iShares Dow Jones US Health Care ETF | 8,304 | $2.09M | 0.3% | $200.57 | — | US HLTHCR PR ETF | 464288828 |
| TSLA | Tesla Motors Inc Com | 3,103 | $2.072M | 0.3% | $102.75 | +144.4% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap ETF | 27,814 | $2.056M | 0.3% | $54.51 | — | RUS MID CAP ETF | 464287499 |
| IVE | iShares S&P 500 Value ETF | 13,896 | $1.962M | 0.3% | $135.71 | — | S&P 500 VAL ETF | 464287408 |
| EPP | iShares MSCI Pacific ex Japan | 38,668 | $1.942M | 0.3% | $41.10 | — | MSCI PAC JP ETF | 464286665 |
| FHLC | Fidelity MSCI Health Care ETF | 30,368 | $1.79M | 0.3% | $43.69 | — | MSCI HLTH CARE I | 316092600 |
| V | Visa Inc Com CL A | 8,374 | $1.773M | 0.3% | $196.27 | +3.5% | COM CL A | 92826C839 |
| IMTB | iShares Core 5 10 YR Usd Bond ETF | 34,380 | $1.753M | 0.3% | $50.99 | — | CR 5 10 YR ETF | 46435G417 |
| JNJ | Johnson & Johnson | 10,516 | $1.728M | 0.3% | $123.75 | +13.8% | COM | 478160104 |
| XLE | Energy Select Sector SPDR ET | 34,895 | $1.711M | 0.3% | $29.27 | — | ENERGY | 81369Y506 |
| SPGI | S & P Global Inc | 4,835 | $1.706M | 0.3% | $281.77 | +13.4% | COM | 78409V104 |
| USB | US Bancorp | 30,134 | $1.679M | 0.3% | $40.13 | +0.5% | COM NEW | 902973304 |
| PEP | Pepsico | 11,809 | $1.67M | 0.3% | $119.56 | -1.4% | COM | 713448108 |
| ROST | Ross Stores Inc | 13,819 | $1.657M | 0.3% | $85.39 | +31.4% | COM | 778296103 |
| XLP | SPDR Consumer Staples Select Sector ETF | 24,039 | $1.642M | 0.3% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| FNCL | Fidelity MSCI Finls | 32,643 | $1.597M | 0.3% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| GDX | Vaneck Gold Miners ETF | 47,625 | $1.547M | 0.2% | $35.21 | — | GOLD MINERS ETF | 92189F106 |
| BRK/A | Berkshire Hathaway (A) | 4 | $1.542M | 0.2% | $352357.60 | +4.1% | CL A | 084670108 |
| MRK | Merck & Co Inc New | 19,517 | $1.517M | 0.2% | $64.27 | -1.9% | COM | 58933Y105 |
| DVYE | iShares Emerging Markets Dividend ETF | 38,060 | $1.491M | 0.2% | $31.55 | — | EM MKTS DIV ETF | 464286319 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 14,332 | $1.468M | 0.2% | $73.86 | — | MSCI USA VALUE | 46432F388 |
| UNH | Unitedhealth Group | 3,910 | $1.454M | 0.2% | $298.82 | +7.0% | COM | 91324P102 |
| VIS | Vanguard Industrial ETF | 7,367 | $1.394M | 0.2% | $144.70 | — | INDUSTRIAL ETF | 92204A603 |
| EPD | Enterprise Products Partners LP | 62,583 | $1.378M | 0.2% | $18.69 | — | COM | 293792107 |
| NKE | Nike Inc Class B | 10,333 | $1.375M | 0.2% | $108.07 | +19.9% | CL B | 654106103 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,896 | $1.352M | 0.2% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| IXUS | iShares Core MSCI Total International Stock ETF | 18,966 | $1.332M | 0.2% | $66.29 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | Cisco Systems Inc | 25,764 | $1.332M | 0.2% | $39.72 | +2.2% | COM | 17275R102 |
| SBUX | Starbucks Corp | 12,095 | $1.321M | 0.2% | $81.70 | +15.1% | COM | 855244109 |
| MCD | MC Donalds Corp | 5,867 | $1.315M | 0.2% | $186.19 | +2.7% | COM | 580135101 |
| IBM | Intl Business Mach | 9,360 | $1.247M | 0.2% | $94.04 | +4.3% | COM | 459200101 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 9,464 | $1.23M | 0.2% | $132.48 | — | IBOXX INV CP ETF | 464287242 |
| ILMN | Illumina Inc | 3,155 | $1.211M | 0.2% | $305.24 | +33.6% | COM | 452327109 |
| FLEX | Flextronics | 66,120 | $1.21M | 0.2% | $7.52 | +83.3% | ORD | Y2573F102 |
| IEF | iShares TR Barclays (7 10 YR) | 10,697 | $1.208M | 0.2% | $116.89 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | Nextera Energy Inc | 15,517 | $1.173M | 0.2% | $62.13 | +10.8% | COM | 65339F101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 11,625 | $1.171M | 0.2% | $98.77 | — | SP SMCP600VL ETF | 464287879 |
| — | Textainer Group HLDG F | 40,299 | $1.154M | 0.2% | $8.22 | — | SHS | G8766E109 |
| EWA | iShares MSCI Australia ETF | 45,275 | $1.122M | 0.2% | $19.72 | — | MSCI AUST ETF | 464286103 |
| ABBV | Abbvie Inc | 10,364 | $1.121M | 0.2% | $64.29 | +38.3% | COM | 00287Y109 |
| PG | Procter & Gamble | 8,170 | $1.106M | 0.2% | $108.93 | +6.2% | COM | 742718109 |
| IGV | iShares Expanded Tech-Software ETF | 3,238 | $1.105M | 0.2% | $240.12 | — | EXPANDED TECH | 464287515 |
| QCOM | Qualcomm Inc | 7,987 | $1.059M | 0.2% | $122.43 | +5.9% | COM | 747525103 |
| C | Citigroup Inc | 14,378 | $1.046M | 0.2% | $41.25 | +36.2% | COM NEW | 172967424 |
| ACWI | iShares MSCI ACWI Index ETF | 10,684 | $1.016M | 0.2% | $95.10 | — | MSCI ACWI ETF | 464288257 |
| XLB | Materials Select Sector SPDR ETF | 12,865 | $1.013M | 0.2% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| FENY | Fidelity MSCI Energy Indx ETF | 76,418 | $1.012M | 0.2% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| LOW | Lowes Companies | 5,310 | $1.009M | 0.2% | $152.82 | +2.7% | COM | 548661107 |
| HON | Honeywell International | 4,599 | $998K | 0.2% | $148.71 | +18.8% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 17,685 | $987K | 0.2% | $37.90 | +14.3% | COM | 30231G102 |
| — | R One R C M Inc | 39,159 | $966K | 0.2% | $9.09 | — | COM | 749397105 |
| DIS | Disney Walt Co | 5,160 | $952K | 0.2% | $158.20 | +13.9% | COM | 254687106 |
| IUSB | iShares TR Core (total Usd) | 18,015 | $950K | 0.2% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| SCHF | Schwab International Equity ETF | 24,501 | $921K | 0.1% | $30.51 | — | INTL EQTY ETF | 808524805 |
| MA | Mastercard Inc CL A | 2,535 | $902K | 0.1% | $295.42 | +14.9% | CL A | 57636Q104 |
| EWC | iShares MSCI Canada ETF | 26,009 | $885K | 0.1% | $24.47 | — | MSCI CDA ETF | 464286509 |
| AWK | American WTR WKS Co | 5,875 | $880K | 0.1% | $112.70 | +22.2% | COM | 030420103 |
| VFH | Vanguard Financials ETF | 10,390 | $877K | 0.1% | $59.91 | — | FINANCIALS ETF | 92204A405 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,368 | $876K | 0.1% | $195.36 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | iShares Core S&P Total | 9,479 | $868K | 0.1% | $70.75 | — | CORE S&P TTL STK | 464287150 |
| QNCX | Cortexyme I N C | 23,857 | $859K | 0.1% | $40.41 | -11.0% | COM | 22053A107 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $840K | 0.1% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| VBR | Vanguard Index Small Cap Value ETF | 5,071 | $839K | 0.1% | $165.45 | — | SM CP VAL ETF | 922908611 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,305 | $839K | 0.1% | $34.59 | — | INTL SCEQT ETF | 808524888 |
| INTC | Intel Corp | 12,998 | $831K | 0.1% | $51.67 | +4.7% | COM | 458140100 |
| WM | Waste Management Inc | 6,443 | $831K | 0.1% | $106.17 | +1.9% | COM | 94106L109 |
| — | Atlas Corp F | 60,621 | $827K | 0.1% | $11.78 | — | SHARES | Y0436Q109 |
| HUN | Huntsman Corp | 27,914 | $804K | 0.1% | $17.85 | +56.9% | COM | 447011107 |
| — | Lam Research Corp | 1,339 | $798K | 0.1% | $595.97 | — | COM | 512807108 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 17,073 | $795K | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| — | Unilever PLC Ads-Ea | 14,031 | $783K | 0.1% | $55.81 | — | SPON ADR NEW | 904767704 |
| IGSB | iShares 1-3 Year Credit Bond | 14,140 | $773K | 0.1% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| — | Univar Inc Com | 35,885 | $772K | 0.1% | $12.96 | — | COM | 91336L107 |
| PSTG | Pure Storage Inc CL | 35,801 | $771K | 0.1% | $17.11 | +39.0% | CL A | 74624M102 |
| GLD | SPDR Gold Trust | 4,810 | $769K | 0.1% | $163.42 | — | GOLD SHS | 78463V107 |
| PFE | Pfizer Incorporated | 21,205 | $768K | 0.1% | $27.02 | +3.8% | COM | 717081103 |
| CVX | Chevron Corporation | 7,279 | $762K | 0.1% | $78.24 | +1.7% | COM | 166764100 |
| VRSK | Verisk Analytics Inc | 4,268 | $754K | 0.1% | $176.86 | +0.3% | COM | 92345Y106 |
| IWB | iShares Russell 1000 ETF | 3,353 | $750K | 0.1% | $144.45 | — | RUS 1000 ETF | 464287622 |
| — | Magellan Midstream Partners | 17,189 | $745K | 0.1% | $42.75 | — | COM UNIT RP LP | 559080106 |
| SHV | iShares Short Treasury Bond ETF | 6,698 | $740K | 0.1% | $111.03 | — | SHORT TREAS BD | 464288679 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,974 | $730K | 0.1% | $24.93 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | Vanguard FTSE Emerging Markets | 14,009 | $729K | 0.1% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | Verizon Communications | 12,441 | $723K | 0.1% | $41.48 | +1.9% | COM | 92343V104 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 10,426 | $721K | 0.1% | $56.66 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | Bristol Myers Squibb | 11,296 | $718K | 0.1% | $49.93 | +2.2% | COM | 110122108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 7,021 | $715K | 0.1% | $90.75 | — | S&P MC 400VL ETF | 464287705 |
| CRM | Salesforce Com Inc | 3,319 | $703K | 0.1% | $209.36 | +5.1% | COM | 79466L302 |
| AXP | American Express Company | 4,949 | $702K | 0.1% | $106.08 | +17.2% | COM | 025816109 |
| FNDF | Schwab Fundamental International Fund | 21,627 | $694K | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| TMO | Thermo Fisher | 1,518 | $693K | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| ALSN | Allison Transmission | 16,833 | $687K | 0.1% | $38.45 | 0.0% | COM | 01973R101 |
| ICL | Icl Group LTD F | 117,255 | $681K | 0.1% | $3.53 | +60.8% | SHS | M53213100 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 1,597 | $677K | 0.1% | $294.93 | — | PHLX SEMICND ETF | 464287523 |
| TJX | TJX Companies Inc | 10,221 | $676K | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| IWO | iShares Russell 2000 Growth ETF | 2,244 | $674K | 0.1% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | Utilities Select Sector SPDR | 10,277 | $658K | 0.1% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| CSX | C S X Corp | 6,680 | $644K | 0.1% | $23.05 | +24.0% | COM | 126408103 |
| CAT | Caterpillar Inc | 2,740 | $635K | 0.1% | $150.86 | +25.3% | COM | 149123101 |
| IYW | iShares Russell Top 200 Growth ETF | 7,127 | $625K | 0.1% | $87.69 | — | U.S. TECH ETF | 464287721 |
| GO | Grocery Outlet HLDG | 16,785 | $619K | 0.1% | $40.34 | -3.7% | COM | 39874R101 |
| — | BlackRock Inc | 810 | $610K | 0.1% | $605.45 | — | COM | 09247X101 |
| MUB | iShares National AMT-Free Muni Bond | 5,205 | $604K | 0.1% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | Vanguard REIT Index ETF | 6,378 | $585K | 0.1% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| — | Mag Silver Corp F | 39,040 | $585K | 0.1% | $7.85 | — | COM | 55903Q104 |
| NG | Novagold Res Inc Com | 67,360 | $584K | 0.1% | $9.01 | +1.2% | COM NEW | 66987E206 |
| OEF | iShares S&P 100 ETF | 3,250 | $584K | 0.1% | $129.60 | — | S&P 100 ETF | 464287101 |
| VGT | Vanguard Information Technology ETF | 1,619 | $580K | 0.1% | $327.77 | — | INF TECH ETF | 92204A702 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,891 | $577K | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,700 | $562K | 0.1% | $277.65 | — | UT SER 1 | 78467X109 |
| DHR | Danaher Corp | 2,494 | $561K | 0.1% | $171.83 | +15.6% | COM | 235851102 |
| BBCP | Concrete Pumping Holding | 75,169 | $557K | 0.1% | $5.32 | 0.0% | COM | 206704108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,665 | $550K | 0.1% | $69.68 | — | EAFE SML CP ETF | 464288273 |
| IYE | iShares US Energy ETF | 20,940 | $549K | 0.1% | $26.22 | — | U.S. ENERGY ETF | 464287796 |
| AMLP | Alerian MLP ETF | 17,952 | $547K | 0.1% | $25.68 | — | ALERIAN MLP | 00162Q452 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 7,854 | $544K | 0.1% | $46.60 | — | ESG MSCI LEADR | 46435U218 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 10,505 | $543K | 0.1% | $51.90 | — | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | Comcast Corp New CL A | 9,766 | $528K | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| ORCL | Oracle Corporation | 7,458 | $523K | 0.1% | $48.24 | +25.6% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 1,411 | $521K | 0.1% | $323.73 | -7.3% | COM | 539830109 |
| — | Everi Holdings Inc | 35,533 | $501K | 0.1% | $8.25 | — | COM | 30034T103 |
| SCHW | The Charles Schwab Corp | 7,696 | $501K | 0.1% | $46.13 | +23.4% | COM | 808513105 |
| HTHT | Huazhu Group Limited | 9,000 | $494K | 0.1% | $29.00 | — | SPONSORED ADS | 44332N106 |
| PM | Philip Morris Intl | 5,446 | $489K | 0.1% | $57.69 | +15.8% | COM | 718172109 |
| ETN | Eaton Corp PLC F | 3,532 | $488K | 0.1% | $83.51 | +42.4% | SHS | G29183103 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 7,682 | $483K | 0.1% | $62.87 | — | ESG MSCI EM LDRS | 46436E601 |
| BND | Vanguard Total Bond Market ETF | 5,540 | $469K | 0.1% | $87.06 | — | TOTAL BND MRKT | 921937835 |
| — | Globalstar Inc | 347,500 | $469K | 0.1% | $1.35 | — | COM | 378973408 |
| ACN | Accenture PLC CLS A | 1,668 | $460K | 0.1% | $206.49 | +16.9% | SHS CLASS A | G1151C101 |
| XLRE | Real Estate Select Sector SPDR | 11,569 | $456K | 0.1% | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| EL | Estee Lauder | 1,556 | $452K | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| F | Ford MTR Co Del | 36,807 | $450K | 0.1% | $5.73 | +51.5% | COM | 345370860 |
| AMT | American Tower | 1,815 | $433K | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| CHTR | Charter Communicatn | 697 | $430K | 0.1% | $489.07 | +27.8% | CL A | 16119P108 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $430K | 0.1% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | Abbott Laboratories | 3,582 | $429K | 0.1% | $96.52 | +12.5% | COM | 002824100 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $429K | 0.1% | $31.50 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 3,284 | $421K | 0.1% | $128.20 | — | S&P SML 600 GWT | 464287887 |
| BABA | Alibaba Group HLDG | 1,853 | $420K | 0.1% | $199.58 | — | SPONSORED ADS | 01609W102 |
| TRV | Travelers Companies Inc | 2,788 | $419K | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| MAR | Marriott Intl | 2,792 | $413K | 0.1% | $88.86 | +48.2% | CL A | 571903202 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,304 | $407K | 0.1% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| WD | Walker & Dunlop Inc | 3,970 | $407K | 0.1% | $67.60 | +26.0% | COM | 93148P102 |
| TGT | Target Corporation | 2,055 | $407K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| AZO | Autozone Inc | 286 | $401K | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $395K | 0.1% | $80.99 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 4,735 | $388K | 0.1% | $50.03 | — | S&P 600 SMCP VAL | 78464A300 |
| NVS | Novartis A G Spon ADR F | 4,536 | $387K | 0.1% | $85.32 | — | SPONSORED ADR | 66987V109 |
| KO | Coca Cola | 7,289 | $385K | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| — | Berkeley LTS Inc Com | 7,408 | $372K | 0.1% | $50.22 | — | COM | 084310101 |
| DXJ | Wisdomtree Japan Hedged | 6,068 | $372K | 0.1% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| HUM | Humana Inc | 878 | $368K | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| MCHP | Microchip Tech Inc | 2,375 | $368K | 0.1% | $67.53 | 0.0% | COM | 595017104 |
| HLT | Hilton Worldwide | 3,011 | $364K | 0.1% | $96.34 | +18.5% | COM | 43300A203 |
| GS | Goldman Sachs Group | 1,109 | $362K | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| — | Acelrx Pharmaceutl | 212,238 | $360K | 0.1% | $1.31 | — | COM | 00444T100 |
| MDT | Medtronic PLC F | 3,023 | $358K | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| IBB | iShares Nasdaq Bio ETF | 2,319 | $349K | 0.1% | $136.36 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | Nvidia Corp | 649 | $346K | 0.1% | $13.36 | +0.3% | COM | 67066G104 |
| ADP | Auto Data Processing | 1,788 | $338K | 0.1% | $150.19 | +4.3% | COM | 053015103 |
| ICF | iShares Cohen & Steers REIT ETF | 5,791 | $334K | 0.1% | $54.15 | — | COHEN STEER REIT | 464287564 |
| FNDA | Schwab Fundamental US Small Cap Fund | 6,522 | $330K | 0.1% | $42.89 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | Schwab Strategic US REIT ETF | 8,042 | $330K | 0.1% | $35.22 | — | US REIT ETF | 808524847 |
| SDY | SPDR S&P Dividend ETF | 2,804 | $330K | 0.1% | $82.72 | — | S&P DIVID ETF | 78464A763 |
| GRMN | Garmin LTD Com | 2,500 | $329K | 0.1% | $75.49 | +48.1% | SHS | H2906T109 |
| COLB | Columbia BKG SYS Inc | 7,645 | $329K | 0.1% | $26.37 | +29.4% | COM | 197236102 |
| AMGN | Amgen Incorporated | 1,311 | $326K | 0.1% | $198.72 | +3.0% | COM | 031162100 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 2,284 | $323K | 0.1% | $127.38 | — | S&P500 EQL WGT | 46137V357 |
| PPG | P P G Industries Inc | 2,147 | $322K | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| UNP | Union Pacific Corp | 1,444 | $318K | 0.1% | $180.49 | +4.2% | COM | 907818108 |
| IWV | iShares Russell 3000 ETF | 1,344 | $318K | 0.1% | $195.68 | — | RUSSELL 3000 ETF | 464287689 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $317K | 0.1% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| EFA | iShares MSCI EAFE ETF | 4,136 | $313K | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| WMT | Wal-Mart Stores Inc | 2,298 | $313K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| RY | Royal Bank Of Canada | 3,392 | $312K | 0.0% | $71.88 | +21.1% | COM | 780087102 |
| NEAR | iShares Short Maturity Bond ETF | 6,225 | $312K | 0.0% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| ITW | Illinois Tool Works | 1,363 | $303K | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| ADBE | Adobe SYS Inc | 638 | $303K | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| BE | Bloom Energy Corp | 11,130 | $301K | 0.0% | $24.04 | +35.7% | COM CL A | 093712107 |
| MPLX | MPLX LP | 11,635 | $298K | 0.0% | $24.90 | — | COM UNIT REP LTD | 55336V100 |
| AOM | iShares Core Moderate Allocatin ETF | 6,750 | $293K | 0.0% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| — | II VI Inc Com | 4,228 | $289K | 0.0% | $68.35 | — | COM | 902104108 |
| UPS | United Parcel SVC | 1,697 | $288K | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| MU | Micron Technology | 3,212 | $283K | 0.0% | $60.59 | +36.6% | COM | 595112103 |
| CCI | Crown Castle Intl Corp | 1,648 | $283K | 0.0% | $125.37 | +1.6% | COM | 22822V101 |
| DOV | Dover Corp | 2,059 | $282K | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| — | Medallia Inc Com | 10,000 | $278K | 0.0% | $25.20 | — | COM | 584021109 |
| KNX | Knight Swift Transn | 5,699 | $274K | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| MO | Altria Group Inc | 5,284 | $274K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $271K | 0.0% | $111.50 | — | S&P BIOTECH | 78464A870 |
| SCHO | Schwab Short Term US Treasury ETF | 5,301 | $271K | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,653 | $270K | 0.0% | $130.12 | — | RUS MD CP GR ETF | 464287481 |
| — | First TR Energy (infrastrctr FD Com) | 21,648 | $268K | 0.0% | $10.00 | — | COM | 33738C103 |
| WELL | Welltower Inc Com | 3,703 | $265K | 0.0% | $42.12 | +40.1% | COM | 95040Q104 |
| GILD | Gilead Sciences | 4,097 | $264K | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| FAST | Fastenal Co | 5,248 | $263K | 0.0% | $16.59 | +28.3% | COM | 311900104 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $259K | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,447 | $258K | 0.0% | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| SRE | Sempra Energy | 1,883 | $251K | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,711 | $250K | 0.0% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| BNS | Bank Of Nova Scotia | 3,991 | $249K | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| DEO | Diageo PLC New ADR F | 1,500 | $248K | 0.0% | $165.33 | — | SPON ADR NEW | 25243Q205 |
| APD | Air Products & Chem | 876 | $247K | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| CVGW | Calavo Growers Inc | 3,155 | $244K | 0.0% | $55.55 | +24.0% | COM | 128246105 |
| NICE | Nice SYS LTD | 1,112 | $242K | 0.0% | $143.25 | — | SPONSORED ADR | 653656108 |
| TXN | Texas Instruments | 1,285 | $242K | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| TSBK | Timberland Bancorp | 8,720 | $242K | 0.0% | $18.30 | +27.2% | COM | 887098101 |
| LULU | Lululemon Athletica | 777 | $238K | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| MANH | Manhattan Associates | 2,000 | $234K | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| MMM | 3M Company | 1,185 | $228K | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 2,377 | $228K | 0.0% | $80.34 | — | US LRG CAP ETF | 808524201 |
| ICLN | iShares TR GL Clean (ene Etf) | 9,420 | $228K | 0.0% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | Hershey Co | 1,446 | $228K | 0.0% | $125.15 | +7.1% | COM | 427866108 |
| XYZ | Square Inc - A | 1,000 | $227K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| SO | The Southern Company | 3,666 | $227K | 0.0% | $43.61 | +14.3% | COM | 842587107 |
| SUB | iShares Short-Term National Muni Bond | 2,102 | $226K | 0.0% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,207 | $224K | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | Astrazeneca ADR Each | 4,499 | $223K | 0.0% | $44.65 | — | SPONSORED ADR | 046353108 |
| IMCB | iShares Morningstar Mid-Cap ETF | 890 | $223K | 0.0% | $233.71 | — | MRGSTR MD CP ETF | 464288208 |
| ALB | Albemarle Corp | 1,522 | $222K | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| NSC | Norfolk Southern CRP | 804 | $215K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| DLTR | Dollar Tree Inc Com | 1,834 | $209K | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| — | Arista Networks Inc | 665 | $200K | 0.0% | $300.75 | — | COM | 040413106 |
| — | General Electric Co | 12,437 | $163K | 0.0% | $7.22 | — | COM | 369604103 |
| ET | Energy Transfer LP | 20,747 | $159K | 0.0% | $7.66 | — | COM UT LTD PTN | 29273V100 |
| PAA | Plains All American Pipeline LP | 10,643 | $96,000 | 0.0% | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Sundial Growers Inc | 22,500 | $25,000 | 0.0% | $1.11 | — | COM | 86730L109 |