CIK: 0001606588 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,126,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,320,406 | $72,371 | 6.4% | $65.53 | — | ISHS 1-5YR INVS | 464288646 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,407,797 | $56,030 | 5.0% | $31.00 | — | INTL QULTY DIV | 97717X131 |
| SUB | ISHRS S/T NATL MUN BD ETF | 471,833 | $50,873 | 4.5% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE US QLTY DIV GW | 840,270 | $50,138 | 4.5% | $44.92 | — | US QTLY DIV GRT | 97717X669 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 735,253 | $35,667 | 3.2% | $47.39 | — | FIRST TR TA HIYL | 33738D408 |
| IWS | ISHARES RUSS M/CAP VL IND | 292,870 | $33,674 | 3.0% | $87.14 | — | RUS MDCP VAL ETF | 464287473 |
| IWC | ISHARES RUSS MICROCAP IND | 175,808 | $26,828 | 2.4% | $85.24 | — | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES S&P SC 600VAL IND | 253,132 | $26,687 | 2.4% | $108.42 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 353,701 | $26,230 | 2.3% | $57.09 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES S&P SC 600 GW IND | 182,440 | $24,197 | 2.1% | $137.29 | — | S&P SML 600 GWT | 464287887 |
| JPST | JP MORG ULT-SHRT INCM ETF | 472,434 | $23,971 | 2.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES-RUSSEL MID GWTH | 200,445 | $22,690 | 2.0% | $102.97 | — | RUS MD CP GR ETF | 464287481 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 358,710 | $21,709 | 1.9% | $71.86 | — | ISHS 5-10YR INVT | 464288638 |
| JMST | JP MORGAN TR ULTRA SHORT | 423,177 | $21,603 | 1.9% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES NATL MUNI BND ETF | 183,877 | $21,550 | 1.9% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 152,433 | $20,877 | 1.9% | $93.44 | +35.3% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 47,587 | $20,458 | 1.8% | $374.23 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TRUST SENR LOAN ETF | 382,020 | $18,340 | 1.6% | $48.01 | — | SENIOR LN FD | 33738D309 |
| REET | ISHARES GLOBAL REIT ETF | 647,627 | $17,952 | 1.6% | $26.73 | — | 46434V | 46434V647 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 530,658 | $15,925 | 1.4% | $25.34 | — | EM MKTS QTLY DIV | 97717W323 |
| IEFA | ISHARES CORE MSCI EAFE | 201,805 | $15,107 | 1.3% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMG MKT | 200,559 | $13,435 | 1.2% | $58.05 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES CORE S&P SML-CAP | 104,317 | $11,785 | 1.0% | $70.41 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 42,216 | $11,436 | 1.0% | $69.01 | +254.6% | COM | 594918104 |
| GOOG | ALPHABET INC CL-C | 4,152 | $10,406 | 0.9% | $47.55 | +148.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL-A | 28,386 | $9,870 | 0.9% | $162.66 | +95.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 12,032 | $9,626 | 0.9% | $4.96 | +222.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 26,084 | $9,244 | 0.8% | $238.28 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD RUSS1000 GWT ETF | 127,306 | $8,888 | 0.8% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STR US L/C GWT ETF | 55,234 | $8,061 | 0.7% | $48.64 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMERICA | 190,016 | $7,834 | 0.7% | $18.98 | +92.6% | COM | 060505104 |
| AMGN | AMGEN INC | 31,572 | $7,695 | 0.7% | $141.05 | +50.7% | COM | 031162100 |
| SCHV | SCHWAB STR US L/C VAL ETF | 108,278 | $7,402 | 0.7% | $42.81 | — | US LCAP VA ETF | 808524409 |
| JPM | JP MORGAN CHASE & CO | 47,155 | $7,334 | 0.7% | $61.73 | +126.3% | COM | 46625H100 |
| TGT | TARGET CORP | 30,200 | $7,300 | 0.6% | $51.68 | +270.6% | COM | 87612E106 |
| IWO | ISHARES RUSS 2000 GW INDX | 22,490 | $7,009 | 0.6% | $165.49 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP-NEW | 28,513 | $6,759 | 0.6% | $154.23 | +48.9% | COM | 125523100 |
| VONV | VANGUARD RUSS1000 VAL ETF | 93,852 | $6,532 | 0.6% | $69.60 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD MID-CAP ETF | 26,862 | $6,375 | 0.6% | $153.85 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES RUSSELL M/CAP IND | 79,325 | $6,285 | 0.6% | $72.40 | — | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARM INC | 11,223 | $6,268 | 0.6% | $373.33 | +35.0% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 37,851 | $6,254 | 0.6% | $78.64 | +88.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 37,341 | $6,151 | 0.5% | $92.34 | +56.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,070 | $6,081 | 0.5% | $105.15 | +169.9% | COM | 437076102 |
| VUG | VANGUARD GROWTH ETF | 21,092 | $6,049 | 0.5% | $161.21 | — | GROWTH ETF | 922908736 |
| BA | BOEING COMPANY | 24,766 | $5,932 | 0.5% | $225.45 | +7.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 110,350 | $5,848 | 0.5% | $23.66 | +93.8% | COM | 17275R102 |
| PFE | PFIZER INC | 145,152 | $5,684 | 0.5% | $23.04 | +34.5% | COM | 717081103 |
| IWF | ISHARES RUSS 1000 GWT IND | 20,919 | $5,683 | 0.5% | $123.75 | — | RUS 1000 GRW ETF | 464287614 |
| PAGS | PAGSEGURO DIGITAL LTD-A | 101,508 | $5,676 | 0.5% | $28.82 | +67.0% | COM CL A | G68707101 |
| AFL | AFLAC INC | 105,134 | $5,641 | 0.5% | $33.68 | +45.6% | COM | 001055102 |
| CVX | CHEVRON CORP | 53,780 | $5,632 | 0.5% | $74.66 | +16.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 41,370 | $5,582 | 0.5% | $77.47 | +55.8% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 70,911 | $5,489 | 0.5% | $21.75 | +40.6% | COM | 26614N102 |
| MRK | MERCK & CO INC-NEW | 70,535 | $5,485 | 0.5% | $47.85 | +34.0% | COM | 58933Y105 |
| C | CITIGROUP INC-NEW | 77,037 | $5,450 | 0.5% | $49.22 | +27.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 38,193 | $5,385 | 0.5% | $26.97 | +62.5% | COM | 931142103 |
| IWN | ISHARES RUSS 2000 VAL IND | 32,166 | $5,332 | 0.5% | $105.40 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 27,998 | $5,270 | 0.5% | $118.49 | +44.2% | COM | 369550108 |
| DHI | D.R HORTON INC | 58,285 | $5,267 | 0.5% | $37.31 | +140.2% | COM | 23331A109 |
| V | VISA INC CLASS-A | 22,341 | $5,223 | 0.5% | $181.04 | +22.1% | COM CL A | 92826C839 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 124,832 | $5,193 | 0.5% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| D | DOMINION ENERGY INC | 70,472 | $5,184 | 0.5% | $63.12 | -0.7% | COM | 25746U109 |
| RPM | RPM INTL INC (DEL) | 57,407 | $5,090 | 0.5% | $50.77 | +83.3% | COM | 749685103 |
| MET | METLIFE INC | 84,431 | $5,053 | 0.4% | $33.75 | +63.2% | COM | 59156R108 |
| VB | VANGUARD SMALL-CAP ETF | 21,271 | $4,791 | 0.4% | $142.44 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORPORATION | 83,372 | $4,680 | 0.4% | $28.28 | +89.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,356 | $4,664 | 0.4% | $105.35 | +57.8% | COM | 023135106 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 116,413 | $4,602 | 0.4% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES CORE US AGG BD ET | 39,706 | $4,579 | 0.4% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 72,360 | $4,564 | 0.4% | $46.76 | +7.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 33,934 | $4,539 | 0.4% | $88.70 | +26.7% | COM | 494368103 |
| T | AT & T INC | 156,455 | $4,502 | 0.4% | $14.39 | +18.1% | COM | 00206R102 |
| EFG | ISHARES MSCI EAFE GTH ETF | 40,997 | $4,398 | 0.4% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 54,869 | $4,328 | 0.4% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 38,586 | $4,314 | 0.4% | $66.67 | +52.5% | COM | 855244109 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 68,160 | $4,292 | 0.4% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| BABA | ALIBABA GROUP HOLDING-ADR | 18,658 | $4,231 | 0.4% | $193.27 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 64,200 | $4,069 | 0.4% | $50.63 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES C&S REIT ETF | 61,704 | $4,032 | 0.4% | $77.90 | — | COHEN STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N.V. | 79,267 | $3,939 | 0.3% | $49.54 | — | NY REG SH NEW | 500472303 |
| IJJ | ISHARES S&P MC 400VAL IND | 37,221 | $3,920 | 0.3% | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC ADR | 65,960 | $3,858 | 0.3% | $59.84 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE SPON ADR | 27,264 | $3,829 | 0.3% | $121.18 | — | SPON ADR | 803054204 |
| BP | BP PLC ADR | 142,086 | $3,753 | 0.3% | $30.63 | — | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 77,367 | $3,745 | 0.3% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| IWD | ISHARES RUSS 1000 VAL IND | 20,694 | $3,282 | 0.3% | $104.07 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD TTL STK MRKT ETF | 14,089 | $3,139 | 0.3% | $110.40 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD FTSE EMERG MKT | 57,295 | $3,111 | 0.3% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 30,911 | $3,094 | 0.3% | $100.35 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD LARGE-CAP ETF | 15,129 | $3,037 | 0.3% | $165.89 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD 500 INDX ETF-NEW | 7,535 | $2,965 | 0.3% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES RUSSELL 2000 INDX | 12,023 | $2,757 | 0.2% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 55,611 | $2,561 | 0.2% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR NUV BLM BARC MUNI BD | 48,940 | $2,550 | 0.2% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHY | ISHARES 1-3 YR TREAS BND | 29,465 | $2,538 | 0.2% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES SHORT TREASURY BD | 22,768 | $2,515 | 0.2% | $110.82 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR ETF-NEW | 64,507 | $2,173 | 0.2% | $33.69 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD VALUE ETF | 15,635 | $2,149 | 0.2% | $131.98 | — | VALUE ETF | 922908744 |
| GDX | VANECK VEC GLD MINERS ETF | 60,857 | $2,067 | 0.2% | $24.10 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF | 4,523 | $1,936 | 0.2% | $232.41 | — | TR UNIT | 78462F103 |
| RWR | SPDR DJ REIT ETF | 17,968 | $1,884 | 0.2% | $79.60 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO CO | 40,579 | $1,837 | 0.2% | $23.94 | +67.0% | COM | 949746101 |
| VOOV | VANGUARD S&P500 VALUE ETF | 12,790 | $1,824 | 0.2% | $142.61 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 17,513 | $1,735 | 0.2% | $76.42 | 0.0% | COM | 718172109 |
| CMF | ISHARES CALI MUNI BND ETF | 25,841 | $1,618 | 0.1% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 43,564 | $1,602 | 0.1% | $36.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 41,925 | $1,539 | 0.1% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC CL-A | 623 | $1,521 | 0.1% | $70.37 | +64.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB INTL EQUITY ETF | 37,074 | $1,462 | 0.1% | $30.60 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 31,747 | $1,444 | 0.1% | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 15,468 | $1,373 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| TIP | ISHARES TIPS BOND ETF | 10,533 | $1,348 | 0.1% | $125.65 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,465 | $1,302 | 0.1% | $35.80 | +42.8% | COM | 64110L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,773 | $1,300 | 0.1% | $81.93 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES S&P MC 400 GW IND | 14,894 | $1,205 | 0.1% | $103.89 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD SM-CAP GWTH ETF | 4,135 | $1,198 | 0.1% | $158.32 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 16,023 | $1,196 | 0.1% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB US MID CAP ETF | 15,280 | $1,195 | 0.1% | $48.83 | — | US MID-CAP ETF | 808524508 |
| QDF | FLEXSHRS DIV INDEX ETF | 21,225 | $1,191 | 0.1% | $56.11 | — | QUALT DIVD IDX | 33939L860 |
| SCHX | SCHWAB US LARGE-CAP ETF | 10,820 | $1,124 | 0.1% | $77.00 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 23,101 | $1,101 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| HALO | HALOZYME THERAPEUTICS INC | 24,229 | $1,100 | 0.1% | $44.26 | 0.0% | COM | 40637H109 |
| GWX | SPDR S&P INTL SM CAP ETF | 25,900 | $1,001 | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,553 | $995 | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,948 | $932 | 0.1% | $40.55 | +32.9% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 3,167 | $923 | 0.1% | $115.55 | +128.1% | COM | 70450Y103 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,577 | $920 | 0.1% | $60.84 | — | INTL MIDCAP DV | 97717W778 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,526 | $902 | 0.1% | $45.00 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR NUV BLM BARC S/T MUN | 18,157 | $899 | 0.1% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 15,923 | $880 | 0.1% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR PTFL S/T CRP BND ETF | 26,058 | $815 | 0.1% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 1,194 | $811 | 0.1% | $186.21 | +16.6% | COM | 88160R101 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 11,884 | $766 | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 2,733 | $759 | 0.1% | $215.29 | +29.8% | CL B NEW | 084670702 |
| VNQI | VANGUARD GL EX-US R/E ETF | 12,836 | $749 | 0.1% | $50.43 | — | GLB EX US ETF | 922042676 |
| UNH | UNITED HEALTH GROUP INC | 1,836 | $735 | 0.1% | $292.42 | +26.2% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 2,893 | $706 | 0.1% | $194.52 | +17.1% | COM | 79466L302 |
| VT | VANGUARD TOT WRLD STK ETF | 6,681 | $692 | 0.1% | $97.28 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC CL-B | 4,434 | $685 | 0.1% | $85.45 | +47.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,613 | $683 | 0.1% | $74.69 | +68.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 11,619 | $651 | 0.1% | $35.86 | +21.1% | COM | 92343V104 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 7,417 | $635 | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB US AGGREG BD ETF | 11,286 | $616 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES RUSSELL 1000 INDX | 2,539 | $614 | 0.1% | $241.83 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRUMENTS INC | 3,177 | $610 | 0.1% | $86.08 | +90.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,833 | $609 | 0.1% | $56.22 | +30.9% | COM | 68389X105 |
| WTRE | WISDOMTREE GL EX-US R/EST | 22,045 | $584 | 0.1% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| DIS | DISNEY WALT COMPANY | 3,280 | $576 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| NULV | NUSHARE ESG LG CP VAL ETF | 15,245 | $575 | 0.1% | $37.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFV | ISHARES MSCI EAFE VAL IND | 11,103 | $574 | 0.1% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,419 | $571 | 0.1% | $135.16 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 5,018 | $523 | 0.0% | $51.75 | — | US BRD MKT ETF | 808524102 |
| RACE | FERRARI N.V. | 2,505 | $516 | 0.0% | $204.03 | +2.2% | COM | N3167Y103 |
| IJH | ISHARES CORE S&P MID-CAP | 1,919 | $515 | 0.0% | $173.02 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTL BUSINESS MACHINES | 3,511 | $514 | 0.0% | $101.98 | +11.2% | COM | 459200101 |
| MA | MASTERCARD INC CL-A | 1,385 | $505 | 0.0% | $286.99 | +26.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 832 | $487 | 0.0% | $406.27 | +26.9% | COM | 00724F101 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 6,124 | $483 | 0.0% | $62.85 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 14,583 | $479 | 0.0% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| EWL | ISHARES MSCI SWITZRLD ETF | 9,387 | $456 | 0.0% | $48.58 | — | MSCI SWITZERLAND | 464286749 |
| COST | COSTCO WHOLESALE CORP | 1,137 | $449 | 0.0% | $285.16 | +25.9% | COM | 22160K105 |
| SUSA | ISHS TR MSCI USA ESG ETF | 4,603 | $439 | 0.0% | $98.50 | — | MSCI USA ESG SLC | 464288802 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $435 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 875 | $429 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE US L/C DIV FD | 3,500 | $421 | 0.0% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 3,746 | $421 | 0.0% | $80.43 | +17.8% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 1,460 | $408 | 0.0% | $231.07 | -3.2% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC CL-A | 6,289 | $392 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,678 | $387 | 0.0% | $106.36 | +96.8% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 1,940 | $376 | 0.0% | $150.16 | +19.6% | COM | 548661107 |
| MMM | 3M COMPANY | 1,876 | $372 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| FLOT | ISHARES FLOT RATE BND ETF | 7,300 | $370 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT INC | 704 | $345 | 0.0% | $124.23 | +239.2% | COM | 461202103 |
| VOE | VANGUARD MID-CAP VAL IND | 2,317 | $325 | 0.0% | $140.27 | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC | 5,790 | $322 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| BOND | PIMCO ACTIVE BOND ETF | 2,850 | $316 | 0.0% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| BL | BLACKLINE INC | 2,776 | $308 | 0.0% | $66.77 | +63.6% | COM | 09239B109 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 4,105 | $308 | 0.0% | $69.18 | — | ESG MSCI LEADR | 46435U218 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $306 | 0.0% | $286.84 | +11.4% | COM | 38141G104 |
| DE | DEERE & CO | 847 | $298 | 0.0% | $313.99 | +9.2% | COM | 244199105 |
| DFUS | DIMENSIONAL U S EQUITY | 6,291 | $296 | 0.0% | $47.05 | — | US EQUITY ETF | 25434V401 |
| STLA | STELLANTIS N.V. COM | 15,000 | $295 | 0.0% | $19.67 | — | SHS | N82405106 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 11,150 | $290 | 0.0% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 1,299 | $282 | 0.0% | $195.09 | +8.6% | COM | 149123101 |
| ACN | ACCENTURE PLC CL-A | 942 | $277 | 0.0% | $225.15 | +19.1% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 2,067 | $273 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| ESML | ISHS ESG MSCI USA S/C ETF | 6,485 | $261 | 0.0% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| ZTS | ZOETIS INC-A | 1,394 | $259 | 0.0% | $152.13 | +9.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP CL-A | 4,441 | $253 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| AMLP | ALPS ALERIAN MLP ETF-NEW | 6,867 | $249 | 0.0% | $36.26 | — | ALERIAN MLP | 00162Q452 |
| IWV | ISHARES RUSS 3000 IND ETF | 945 | $242 | 0.0% | $256.08 | — | RUSSELL 3000 ETF | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 665 | $242 | 0.0% | $328.28 | +0.3% | COM | 550021109 |
| SHW | SHERWIN-WILLIAMS CO | 870 | $237 | 0.0% | $250.86 | +4.8% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC | 1,682 | $235 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 2,764 | $235 | 0.0% | $65.60 | +15.4% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $233 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| TJX | TJX COMPANIES INC | 3,401 | $229 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| FDM | FIRST TR DJ SEL MICROCAP | 3,700 | $228 | 0.0% | $47.88 | — | COM SHS ANNUAL | 33718M105 |
| KHC | KRAFT HEINZ COMPANY (THE) | 5,589 | $227 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABORATORIES | 1,952 | $226 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| CSX | CSX CORP | 6,900 | $221 | 0.0% | $29.58 | +4.7% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 719 | $220 | 0.0% | $271.86 | +7.1% | COM | 701094104 |
| IYR | ISHARES US REAL EST ETF | 2,155 | $219 | 0.0% | $101.62 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD SM-CAP VALUE ETF | 1,237 | $214 | 0.0% | $173.00 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR PTFL S&P 400 M/C ETF | 4,243 | $200 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 10,200 | $142 | 0.0% | $13.92 | — | UNIT | 85207H104 |
| — | ASENSUS SURGICAL INC | 13,000 | $41 | 0.0% | $3.15 | — | COM | 04367G103 |