One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,209,383 (100.0% shares, 0.0% debt)

Holdings (202)

IGSB ISHARES 1-5Y I/G CORP BND 7.1%
Value ($000) $85,610 Shares 1,566,807 Est. Cost $63.82 Unrealized —
IQDG WISDOM INTL QLTY DIV GWTH 5.0%
Value ($000) $60,902 Shares 1,599,330 Est. Cost $31.85 Unrealized —
SUB ISHRS S/T NATL MUN BD ETF 4.4%
Value ($000) $53,801 Shares 500,153 Est. Cost $106.19 Unrealized —
DGRW WISDOMTREE US QLTY DIV GW 4.0%
Value ($000) $48,606 Shares 826,078 Est. Cost $44.92 Unrealized —
HYLS FIRST TR TACTICAL H/Y ETF 3.3%
Value ($000) $40,500 Shares 840,444 Est. Cost $47.49 Unrealized —
IWS ISHARES RUSS M/CAP VL IND 3.0%
Value ($000) $36,819 Shares 325,114 Est. Cost $89.73 Unrealized —
IGIB ISHARES 5-10Y I/G CORP BD 2.7%
Value ($000) $32,115 Shares 534,723 Est. Cost $67.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.3%
Value ($000) $27,323 Shares 63,421 Est. Cost $388.36 Unrealized —
JPST JP MORG ULT-SHRT INCM ETF 2.1%
Value ($000) $25,773 Shares 508,144 Est. Cost $50.77 Unrealized —
IWC ISHARES RUSS MICROCAP IND 2.1%
Value ($000) $25,710 Shares 178,146 Est. Cost $86.01 Unrealized —
IJS ISHARES S&P SC 600VAL IND 2.1%
Value ($000) $25,682 Shares 255,120 Est. Cost $108.42 Unrealized —
SCZ ISHARES MSCI EAFE S/C ETF 2.1%
Value ($000) $25,594 Shares 343,964 Est. Cost $57.09 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $24,918 Shares 176,104 Est. Cost $100.22 Unrealized +43.6%
IWP ISHARES-RUSSEL MID GWTH 2.0%
Value ($000) $24,652 Shares 219,973 Est. Cost $103.78 Unrealized —
IJT ISHARES S&P SC 600 GW IND 1.9%
Value ($000) $23,415 Shares 180,065 Est. Cost $137.29 Unrealized —
MUB ISHARES NATL MUNI BND ETF 1.9%
Value ($000) $22,984 Shares 197,851 Est. Cost $112.45 Unrealized —
JMST JP MORGAN TR ULTRA SHORT 1.9%
Value ($000) $22,962 Shares 449,575 Est. Cost $51.04 Unrealized —
FTSL FIRST TRUST SENR LOAN ETF 1.7%
Value ($000) $19,984 Shares 417,659 Est. Cost $47.99 Unrealized —
REET ISHARES GLOBAL REIT ETF 1.6%
Value ($000) $19,081 Shares 696,158 Est. Cost $26.77 Unrealized —
DGRE WISDOMTREE E/M QLTY DV GW 1.5%
Value ($000) $18,732 Shares 668,296 Est. Cost $25.89 Unrealized —
SPYG SPDR PTFL S&P 500 GW ETF 1.4%
Value ($000) $17,071 Shares 266,656 Est. Cost $63.75 Unrealized —
IEFA ISHARES CORE MSCI EAFE 1.3%
Value ($000) $15,123 Shares 203,678 Est. Cost $71.38 Unrealized —
TOTL SSGA ACT SPDR DBL TOT RET 1.2%
Value ($000) $14,357 Shares 297,141 Est. Cost $48.34 Unrealized —
SPYV SPDR PTFL S&P 500 VAL ETF 1.2%
Value ($000) $14,129 Shares 362,285 Est. Cost $39.17 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $11,973 Shares 42,471 Est. Cost $69.01 Unrealized +306.8%
IEMG ISHARES CORE MSCI EMG MKT 1.0%
Value ($000) $11,903 Shares 192,745 Est. Cost $58.05 Unrealized —
IJR ISHARES CORE S&P SML-CAP 0.9%
Value ($000) $10,580 Shares 96,897 Est. Cost $70.41 Unrealized —
GOOG ALPHABET INC CL-C 0.8%
Value ($000) $10,269 Shares 3,853 Est. Cost $47.55 Unrealized +187.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $9,776 Shares 2,976 Est. Cost $141.90 Unrealized +21.6%
META META PLATFORMS INC CL-A 0.8%
Value ($000) $9,294 Shares 27,387 Est. Cost $162.66 Unrealized +119.9%
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $9,218 Shares 25,754 Est. Cost $238.28 Unrealized —
NVDA NVIDIA CORP 0.8%
Value ($000) $9,150 Shares 44,172 Est. Cost $16.43 Unrealized +26.1%
SCHG SCHWAB STR US L/C GWT ETF 0.7%
Value ($000) $8,102 Shares 54,714 Est. Cost $48.64 Unrealized —
BAC BANK OF AMERICA 0.7%
Value ($000) $7,980 Shares 187,987 Est. Cost $18.98 Unrealized +90.1%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $7,643 Shares 46,698 Est. Cost $61.73 Unrealized +127.2%
SCHV SCHWAB STR US L/C VAL ETF 0.6%
Value ($000) $7,211 Shares 106,863 Est. Cost $42.81 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $6,974 Shares 32,800 Est. Cost $143.27 Unrealized +39.8%
REGN REGENERON PHARM INC 0.5%
Value ($000) $6,402 Shares 10,580 Est. Cost $373.33 Unrealized +65.4%
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $6,381 Shares 26,953 Est. Cost $153.85 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $6,377 Shares 21,979 Est. Cost $166.41 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $6,288 Shares 27,487 Est. Cost $51.68 Unrealized +325.5%
VTI VANGUARD TTL STK MRKT ETF 0.5%
Value ($000) $6,272 Shares 28,247 Est. Cost $166.36 Unrealized —
IWO ISHARES RUSS 2000 GW INDX 0.5%
Value ($000) $6,249 Shares 21,288 Est. Cost $165.49 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $6,216 Shares 18,938 Est. Cost $105.15 Unrealized +180.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,051 Shares 37,472 Est. Cost $92.34 Unrealized +62.7%
CI CIGNA CORP-NEW 0.5%
Value ($000) $6,001 Shares 29,984 Est. Cost $156.51 Unrealized +28.3%
PFE PFIZER INC 0.5%
Value ($000) $5,970 Shares 138,825 Est. Cost $23.04 Unrealized +54.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,959 Shares 35,573 Est. Cost $78.64 Unrealized +101.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,878 Shares 107,999 Est. Cost $23.66 Unrealized +108.1%
IWF ISHARES RUSS 1000 GWT IND 0.5%
Value ($000) $5,801 Shares 21,134 Est. Cost $125.29 Unrealized —
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $5,792 Shares 41,432 Est. Cost $77.47 Unrealized +64.3%
DGRO ISHARES CORE DIV GWTH ETF 0.5%
Value ($000) $5,765 Shares 114,767 Est. Cost $50.23 Unrealized —
SHY ISHARES 1-3 YR TREAS BND 0.5%
Value ($000) $5,662 Shares 65,726 Est. Cost $86.14 Unrealized —
BA BOEING COMPANY 0.5%
Value ($000) $5,507 Shares 25,039 Est. Cost $225.43 Unrealized -1.1%
WMT WALMART INC 0.4%
Value ($000) $5,422 Shares 38,906 Est. Cost $27.30 Unrealized +66.5%
AFL AFLAC INC 0.4%
Value ($000) $5,408 Shares 103,743 Est. Cost $33.68 Unrealized +46.8%
CVX CHEVRON CORP 0.4%
Value ($000) $5,390 Shares 53,134 Est. Cost $74.66 Unrealized +11.6%
MRK MERCK & CO INC-NEW 0.4%
Value ($000) $5,378 Shares 71,614 Est. Cost $48.13 Unrealized +37.4%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $5,376 Shares 52,820 Est. Cost $96.98 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $5,355 Shares 27,321 Est. Cost $118.49 Unrealized +50.7%
C CITIGROUP INC-NEW 0.4%
Value ($000) $5,347 Shares 76,194 Est. Cost $49.22 Unrealized +21.3%
V VISA INC CLASS-A 0.4%
Value ($000) $5,291 Shares 23,754 Est. Cost $183.78 Unrealized +23.5%
D DOMINION ENERGY INC 0.4%
Value ($000) $5,145 Shares 70,468 Est. Cost $63.12 Unrealized -1.1%
MET METLIFE INC 0.4%
Value ($000) $5,093 Shares 82,507 Est. Cost $33.75 Unrealized +56.2%
IWM ISHARES RUSSELL 2000 INDX 0.4%
Value ($000) $5,021 Shares 22,957 Est. Cost $218.51 Unrealized —
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $4,872 Shares 71,659 Est. Cost $21.82 Unrealized +30.0%
PAGS PAGSEGURO DIGITAL LTD-A 0.4%
Value ($000) $4,847 Shares 93,729 Est. Cost $28.82 Unrealized +94.6%
DHI D.R HORTON INC 0.4%
Value ($000) $4,757 Shares 56,660 Est. Cost $37.31 Unrealized +136.2%
IWN ISHARES RUSS 2000 VAL IND 0.4%
Value ($000) $4,725 Shares 29,494 Est. Cost $105.40 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $4,715 Shares 21,564 Est. Cost $143.48 Unrealized —
SCHC SCHWAB INTL S/CP EQT ETF 0.4%
Value ($000) $4,686 Shares 112,882 Est. Cost $28.41 Unrealized —
RPM RPM INTL INC (DEL) 0.4%
Value ($000) $4,613 Shares 59,417 Est. Cost $51.90 Unrealized +62.2%
INTC INTEL CORPORATION 0.4%
Value ($000) $4,518 Shares 84,800 Est. Cost $28.64 Unrealized +73.9%
AGG ISHARES CORE US AGG BD ET 0.4%
Value ($000) $4,465 Shares 38,889 Est. Cost $110.07 Unrealized —
VONG VANGUARD RUSS1000 GWT ETF 0.4%
Value ($000) $4,393 Shares 62,351 Est. Cost $69.82 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,350 Shares 73,964 Est. Cost $46.80 Unrealized +3.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $4,230 Shares 54,229 Est. Cost $57.46 Unrealized —
T AT & T INC 0.3%
Value ($000) $4,134 Shares 153,087 Est. Cost $14.39 Unrealized +11.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,112 Shares 37,282 Est. Cost $66.67 Unrealized +58.6%
EFG ISHARES MSCI EAFE GTH ETF 0.3%
Value ($000) $4,104 Shares 38,552 Est. Cost $70.71 Unrealized —
BP BP PLC ADR 0.3%
Value ($000) $3,978 Shares 145,559 Est. Cost $30.55 Unrealized —
VEU VANGRD FTSE ALL-WLD EX-US 0.3%
Value ($000) $3,917 Shares 64,260 Est. Cost $50.63 Unrealized —
IWR ISHARES RUSSELL M/CAP IND 0.3%
Value ($000) $3,833 Shares 49,006 Est. Cost $72.40 Unrealized —
IJJ ISHARES S&P MC 400VAL IND 0.3%
Value ($000) $3,811 Shares 36,995 Est. Cost $109.48 Unrealized —
PHG KONINKLIJKE PHILIPS N.V. 0.3%
Value ($000) $3,797 Shares 85,445 Est. Cost $49.17 Unrealized —
SAP SAP SE SPON ADR 0.3%
Value ($000) $3,741 Shares 27,709 Est. Cost $121.41 Unrealized —
— UNILEVER PLC ADR 0.3%
Value ($000) $3,721 Shares 68,632 Est. Cost $59.62 Unrealized —
ICF ISHARES C&S REIT ETF 0.3%
Value ($000) $3,693 Shares 56,457 Est. Cost $77.90 Unrealized —
IWD ISHARES RUSS 1000 VAL IND 0.3%
Value ($000) $3,246 Shares 20,743 Est. Cost $104.07 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $3,075 Shares 15,306 Est. Cost $166.30 Unrealized —
VWO VANGUARD FTSE EMERG MKT 0.2%
Value ($000) $2,827 Shares 56,529 Est. Cost $44.20 Unrealized —
VOO VANGUARD 500 INDX ETF-NEW 0.2%
Value ($000) $2,738 Shares 6,943 Est. Cost $393.50 Unrealized —
VONV VANGUARD RUSS1000 VAL ETF 0.2%
Value ($000) $2,722 Shares 39,626 Est. Cost $69.60 Unrealized —
GBIL GOLDMAN ACC TREAS 0-1 ETF 0.2%
Value ($000) $2,701 Shares 26,990 Est. Cost $100.35 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $2,547 Shares 19,949 Est. Cost $126.61 Unrealized —
TFI SPDR NUV BLM MUNI BND ETF 0.2%
Value ($000) $2,499 Shares 48,470 Est. Cost $48.13 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YLD 0.2%
Value ($000) $2,434 Shares 53,267 Est. Cost $46.46 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,290 Shares 16,918 Est. Cost $132.24 Unrealized —
VOOV VANGUARD S&P500 VALUE ETF 0.2%
Value ($000) $2,254 Shares 16,033 Est. Cost $142.20 Unrealized —
SHV ISHARES SHORT TREASURY BD 0.2%
Value ($000) $2,225 Shares 20,143 Est. Cost $110.82 Unrealized —
IAU ISHARES GOLD TR ETF-NEW 0.2%
Value ($000) $2,170 Shares 64,953 Est. Cost $33.69 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $1,990 Shares 67,540 Est. Cost $24.63 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,981 Shares 4,617 Est. Cost $236.42 Unrealized —
GOOGL ALPHABET INC CL-A 0.2%
Value ($000) $1,932 Shares 723 Est. Cost $79.32 Unrealized +70.3%
WFC WELLS FARGO CO 0.2%
Value ($000) $1,876 Shares 40,430 Est. Cost $23.94 Unrealized +73.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,660 Shares 17,513 Est. Cost $76.42 Unrealized +6.1%
SPDW SPDR PTFL DEV WRLD EX-US 0.1%
Value ($000) $1,653 Shares 45,668 Est. Cost $36.75 Unrealized —
RWR SPDR DJ REIT ETF 0.1%
Value ($000) $1,625 Shares 15,416 Est. Cost $79.60 Unrealized —
CMF ISHARES CALIFORNIA MUNI 0.1%
Value ($000) $1,596 Shares 25,723 Est. Cost $75.58 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,587 Shares 2,601 Est. Cost $36.80 Unrealized +49.5%
SPEM SPDR INDX PTFL EM MKT ETF 0.1%
Value ($000) $1,580 Shares 37,165 Est. Cost $34.86 Unrealized —
ESGD ISHRS ESG AWR MSCI EAFE 0.1%
Value ($000) $1,531 Shares 19,539 Est. Cost $73.50 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $1,514 Shares 39,132 Est. Cost $31.02 Unrealized —
SLYG SPDR S&P 600 S/C GWTH ETF 0.1%
Value ($000) $1,324 Shares 15,207 Est. Cost $86.53 Unrealized —
NULG NUVEEN ESG LG-CAP GRW ETF 0.1%
Value ($000) $1,324 Shares 20,240 Est. Cost $64.85 Unrealized —
VTEB VANGUARD TAX-EXMPT BD ETF 0.1%
Value ($000) $1,272 Shares 23,231 Est. Cost $55.11 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $1,249 Shares 24,755 Est. Cost $46.59 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $1,239 Shares 3,607 Est. Cost $343.50 Unrealized —
VBK VANGUARD SM-CAP GWTH ETF 0.1%
Value ($000) $1,169 Shares 4,174 Est. Cost $158.32 Unrealized —
NULV NUSHARE ESG LG CP VAL ETF 0.1%
Value ($000) $1,136 Shares 30,321 Est. Cost $37.59 Unrealized —
SCHM SCHWAB US MID CAP ETF 0.1%
Value ($000) $1,136 Shares 14,824 Est. Cost $48.83 Unrealized —
DLS WISDOMTREE ITL SMCP DV/FD 0.1%
Value ($000) $1,123 Shares 15,138 Est. Cost $63.15 Unrealized —
IJK ISHARES S&P MC 400 GW IND 0.1%
Value ($000) $1,092 Shares 13,799 Est. Cost $103.89 Unrealized —
RWX SPDR DJ INTL R/ESTATE ETF 0.1%
Value ($000) $1,075 Shares 30,287 Est. Cost $36.64 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,041 Shares 22,886 Est. Cost $33.97 Unrealized +0.1%
SCHX SCHWAB US LARGE-CAP ETF 0.1%
Value ($000) $1,039 Shares 9,992 Est. Cost $77.00 Unrealized —
GWX SPDR S&P INTL SM CAP ETF 0.1%
Value ($000) $981 Shares 25,505 Est. Cost $27.85 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $949 Shares 5,611 Est. Cost $175.06 Unrealized -0.5%
DIM WISDOMTREE ITL MIDCP DIV 0.1%
Value ($000) $937 Shares 14,014 Est. Cost $61.03 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.1%
Value ($000) $926 Shares 9,253 Est. Cost $58.67 Unrealized —
SHM SPDR NUV BLM S/T MUNI ETF 0.1%
Value ($000) $920 Shares 18,632 Est. Cost $48.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY-B-NEW 0.1%
Value ($000) $917 Shares 3,363 Est. Cost $227.57 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $855 Shares 14,466 Est. Cost $41.06 Unrealized +33.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $819 Shares 3,149 Est. Cost $115.55 Unrealized +145.0%
PEP PEPSICO INC 0.1%
Value ($000) $780 Shares 5,192 Est. Cost $81.42 Unrealized +65.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $734 Shares 2,707 Est. Cost $194.52 Unrealized +29.0%
VNQI VANGUARD GL EX-US R/E ETF 0.1%
Value ($000) $718 Shares 12,767 Est. Cost $50.43 Unrealized —
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $711 Shares 1,820 Est. Cost $292.42 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $690 Shares 12,782 Est. Cost $36.45 Unrealized +16.1%
ORCL ORACLE CORP 0.1%
Value ($000) $682 Shares 7,831 Est. Cost $56.22 Unrealized +48.2%
VT VANGUARD TOT WRLD STK ETF 0.1%
Value ($000) $680 Shares 6,682 Est. Cost $97.28 Unrealized —
NKE NIKE INC CL-B 0.1%
Value ($000) $658 Shares 4,532 Est. Cost $86.90 Unrealized +75.5%
MA MASTERCARD INC CL-A 0.1%
Value ($000) $644 Shares 1,855 Est. Cost $304.16 Unrealized +16.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $641 Shares 3,335 Est. Cost $89.96 Unrealized +86.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $634 Shares 1,412 Est. Cost $311.08 Unrealized +34.4%
VOT VANGUARD MID-CAP GWTH IND 0.1%
Value ($000) $627 Shares 2,654 Est. Cost $144.11 Unrealized —
SCHZ SCHWAB US AGGREG BD ETF 0.1%
Value ($000) $612 Shares 11,286 Est. Cost $51.92 Unrealized —
SLYV SPDR S&P 600 S/C VAL ETF 0.0%
Value ($000) $587 Shares 7,165 Est. Cost $85.78 Unrealized —
NUMG NUVEEN ESG MID-CAP GR ETF 0.0%
Value ($000) $541 Shares 9,957 Est. Cost $54.33 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $539 Shares 696 Est. Cost $186.21 Unrealized +26.4%
EFV ISHARES MSCI EAFE VAL IND 0.0%
Value ($000) $525 Shares 10,344 Est. Cost $53.81 Unrealized —
SCHB SCHWAB US BROAD MRKT-ETF 0.0%
Value ($000) $521 Shares 5,018 Est. Cost $51.75 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 12,229 Est. Cost $44.26 Unrealized -5.5%
SUSB ISHRS ESG AWARE 1-5Y USD 0.0%
Value ($000) $496 Shares 19,110 Est. Cost $25.99 Unrealized —
IJH ISHARES CORE S&P MID-CAP 0.0%
Value ($000) $487 Shares 1,854 Est. Cost $173.02 Unrealized —
NUMV NUVEEN ESG MID CAP VALUE 0.0%
Value ($000) $480 Shares 13,239 Est. Cost $36.26 Unrealized —
EWL ISHARES MSCI SWITZRLD ETF 0.0%
Value ($000) $437 Shares 9,387 Est. Cost $48.58 Unrealized —
VOE VANGUARD MID-CAP VAL IND 0.0%
Value ($000) $430 Shares 3,085 Est. Cost $140.05 Unrealized —
SCHE SCHWAB EMRG MKT EQT ETF 0.0%
Value ($000) $427 Shares 14,024 Est. Cost $24.38 Unrealized —
SUSA ISHS TR MSCI USA ESG ETF 0.0%
Value ($000) $424 Shares 4,428 Est. Cost $98.50 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $420 Shares 875 Est. Cost $257.21 Unrealized —
RACE FERRARI N.V. 0.0%
Value ($000) $419 Shares 2,005 Est. Cost $204.03 Unrealized +5.2%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $413 Shares 2,978 Est. Cost $101.98 Unrealized +9.9%
HYG ISHARES IBOXX $ HI YLD BD 0.0%
Value ($000) $405 Shares 4,640 Est. Cost $87.28 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $403 Shares 1,675 Est. Cost $106.36 Unrealized +102.9%
DLN WISDOMTREE US L/C DIV FD 0.0%
Value ($000) $378 Shares 3,175 Est. Cost $84.51 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $372 Shares 691 Est. Cost $124.23 Unrealized +322.2%
MDLZ MONDELEZ INTL INC CL-A 0.0%
Value ($000) $372 Shares 6,396 Est. Cost $54.63 Unrealized +1.5%
WTRE WISDOMTREE GL EX-US R/EST 0.0%
Value ($000) $368 Shares 14,770 Est. Cost $23.45 Unrealized —
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $366 Shares 10,482 Est. Cost $34.82 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $363 Shares 3,369 Est. Cost $80.43 Unrealized +20.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $362 Shares 1,410 Est. Cost $231.07 Unrealized +24.7%
ADBE ADOBE INC 0.0%
Value ($000) $359 Shares 624 Est. Cost $406.27 Unrealized +54.9%
MMM 3M COMPANY 0.0%
Value ($000) $344 Shares 1,962 Est. Cost $140.28 Unrealized -2.1%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $315 Shares 2,850 Est. Cost $106.76 Unrealized —
ESML ISHS ESG MSCI USA S/C ETF 0.0%
Value ($000) $311 Shares 7,985 Est. Cost $40.00 Unrealized —
SUSL ISHS ESG MSCI USA LDR ETF 0.0%
Value ($000) $311 Shares 4,130 Est. Cost $69.18 Unrealized —
NUSC NUVEEN ESG SML-CAP ETF 0.0%
Value ($000) $309 Shares 7,117 Est. Cost $43.42 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $307 Shares 814 Est. Cost $286.84 Unrealized +22.0%
BL BLACKLINE INC 0.0%
Value ($000) $307 Shares 2,604 Est. Cost $66.77 Unrealized +72.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $302 Shares 2,342 Est. Cost $128.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $298 Shares 1,407 Est. Cost $194.60 Unrealized 0.0%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $297 Shares 6,308 Est. Cost $47.05 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $293 Shares 5,068 Est. Cost $41.29 Unrealized +2.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $286 Shares 1,491 Est. Cost $194.70 Unrealized -1.3%
ACN ACCENTURE PLC CL-A 0.0%
Value ($000) $284 Shares 888 Est. Cost $225.15 Unrealized +35.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $277 Shares 2,345 Est. Cost $108.32 Unrealized +4.8%
ABNB AIRBNB INC CL-A 0.0%
Value ($000) $276 Shares 1,650 Est. Cost $152.75 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CRP 0.0%
Value ($000) $276 Shares 3,220 Est. Cost $67.27 Unrealized +15.1%
DE DEERE & CO 0.0%
Value ($000) $273 Shares 816 Est. Cost $313.99 Unrealized +8.1%
CMCSA COMCAST CORP CL-A 0.0%
Value ($000) $270 Shares 4,829 Est. Cost $49.25 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $269 Shares 665 Est. Cost $328.28 Unrealized +22.0%
IYR ISHARES US REAL EST ETF 0.0%
Value ($000) $264 Shares 2,580 Est. Cost $101.74 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $245 Shares 1,642 Est. Cost $128.55 Unrealized +8.7%
SRE SEMPRA 0.0%
Value ($000) $239 Shares 1,892 Est. Cost $58.86 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $231 Shares 643 Est. Cost $278.19 Unrealized +20.9%
FDM FIRST TR DJ SEL MICROCAP 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $47.88 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $217 Shares 3,292 Est. Cost $63.67 Unrealized +2.8%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $216 Shares 1,067 Est. Cost $150.16 Unrealized +22.3%
KHC KRAFT HEINZ COMPANY (THE) 0.0%
Value ($000) $209 Shares 5,689 Est. Cost $33.76 Unrealized -9.6%
VBR VANGUARD SM-CAP VALUE ETF 0.0%
Value ($000) $209 Shares 1,237 Est. Cost $173.00 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $24 Shares 13,000 Est. Cost $3.15 Unrealized —