Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,714 | $55.02M | 10.7% | $430.82 | $203.79 | +111.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 359,777 | $39.28M | 7.6% | $109.19 | $64.57 | +69.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,389 | $33.08M | 6.4% | $153.60 | $110.10 | +39.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 654,453 | $33.04M | 6.4% | $50.49 | $40.46 | +24.8% | FTSE DEV MKT ETF | 921943858 |
| GII | SPDR INDEX SHS FDS | 483,754 | $25.51M | 5.0% | $52.74 | $49.96 | +5.6% | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 187,039 | $25.32M | 4.9% | $135.37 | $105.73 | +28.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 143,208 | $24.24M | 4.7% | $169.26 | $106.07 | +59.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 128,004 | $18.11M | 3.5% | $141.50 * | $87.06 | +59.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 534,504 | $17.5M | 3.4% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,131 | $15.49M | 3.0% | $101.83 | $62.39 | +63.2% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 187,121 | $13.89M | 2.7% | $74.25 | $59.74 | +24.3% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 67,777 | $13.62M | 2.6% | $200.92 | $97.84 | +105.3% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 133,103 | $13.4M | 2.6% | $100.67 | $69.26 | +45.4% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 153,952 | $11.46M | 2.2% | $74.41 | $48.56 | +53.2% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,942 | $11.13M | 2.2% | $429.15 | $254.18 | +68.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 45,842 | $10.02M | 1.9% | $218.66 | $142.86 | +53.1% | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 21,956 | $7.452M | 1.4% | $339.41 | $123.67 | +172.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 179,733 | $6.956M | 1.4% | $38.70 * | $15.09 | +28.2% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 80,072 | $6.561M | 1.3% | $81.94 | $81.80 | +0.2% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,473 | $6.407M | 1.2% | $272.95 | $159.36 | +71.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 105,456 | $5.545M | 1.1% | $52.58 | $50.01 | +5.1% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 5,300 | $4.11M | 0.8% | $775.47 * | $103.89 | +148.8% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 54,477 | $4.044M | 0.8% | $74.23 | $62.86 | +18.1% | INTL SMCAP DIV | 97717W760 |
| TOLZ | PROSHARES TR | 88,302 | $3.988M | 0.8% | $45.16 | $43.81 | +3.1% | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 13,412 | $3.781M | 0.7% | $281.91 * | $95.36 | +185.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 37,524 | $3.756M | 0.7% | $100.10 * | $16.86 | +48.4% | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 98,221 | $2.744M | 0.5% | $27.94 | $28.18 | -0.9% | IBOXX 5YR TRGT | 33939L605 |
| IGF | ISHARES TR | 56,741 | $2.604M | 0.5% | $45.89 | $42.80 | +7.2% | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 773 | $2.54M | 0.5% | $3285.90 * | $50.91 | +222.6% | COM | 023135106 |
| IWN | ISHARES TR | 15,417 | $2.47M | 0.5% | $160.21 | $112.19 | +42.8% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 881 | $2.348M | 0.5% | $2665.15 * | $68.23 | +93.9% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 90,342 | $2.338M | 0.5% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 5,899 | $2.305M | 0.4% | $390.74 * | $165.18 | +120.4% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 25,723 | $1.945M | 0.4% | $75.61 | $47.96 | +57.7% | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 34,511 | $1.839M | 0.4% | $53.29 * | $30.15 | +62.7% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 28,329 | $1.83M | 0.4% | $64.60 | $60.53 | +6.7% | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 10,611 | $1.737M | 0.3% | $163.70 * | $79.13 | +85.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $1.671M | 0.3% | $994.05 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 6,353 | $1.619M | 0.3% | $254.84 | $119.36 | +113.5% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 4,820 | $1.582M | 0.3% | $328.22 * | $246.56 | +19.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 566 | $1.513M | 0.3% | $2673.14 * | $48.81 | +171.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 26,320 | $1.433M | 0.3% | $54.45 * | $40.83 | +17.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,817 | $1.398M | 0.3% | $290.22 * | $21.22 | +127.9% | GROWTH ETF | 922908736 |
| TLTE | FLEXSHARES TR | 21,268 | $1.29M | 0.3% | $60.65 | $50.36 | +20.4% | MSTAR EMKT FAC | 33939L308 |
| SCHC | SCHWAB STRATEGIC TR | 31,040 | $1.289M | 0.3% | $41.53 | $30.14 | +37.7% | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 30,019 | $1.274M | 0.2% | $42.44 * | $20.18 | +89.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,725 | $1.271M | 0.2% | $222.01 | $128.95 | +72.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,097 | $1.146M | 0.2% | $161.48 * | $109.79 | +30.0% | COM | 478160104 |
| ELV | ANTHEM INC | 3,009 | $1.122M | 0.2% | $372.88 * | $145.01 | +142.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 14,304 | $1.074M | 0.2% | $75.08 * | $48.12 | +36.7% | COM | 58933Y105 |
| NFRA | FLEXSHARES TR | 18,960 | $1.058M | 0.2% | $55.80 | $49.50 | +12.7% | STOXX GLOBR INF | 33939L795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1.05M | 0.2% | $173.99 * | $48.84 | +78.2% | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 10,146 | $1.033M | 0.2% | $101.81 | $84.47 | +20.5% | REAL ESTATE ETF | 922908553 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $965K | 0.2% | $62.45 | $20.29 | +207.8% | COM | 04280A100 |
| VO | VANGUARD INDEX FDS | 4,048 | $958K | 0.2% | $236.66 * | $37.06 | +59.7% | MID CAP ETF | 922908629 |
| NUDM | NUSHARES ETF TR | 30,568 | $958K | 0.2% | $31.34 | $32.20 | -2.6% | NUVEEN ESG INTL | 67092P805 |
| MGRC | MCGRATH RENTCORP | 13,054 | $939K | 0.2% | $71.93 | $35.04 | +105.4% | COM | 580589109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,461 | $925K | 0.2% | $24.05 | $27.43 | -12.3% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $905K | 0.2% | $571.34 | $181.01 | +212.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 6,220 | $870K | 0.2% | $139.87 * | $89.32 | +40.7% | COM | 742718109 |
| INTU | INTUIT | 1,599 | $863K | 0.2% | $539.71 * | $493.15 | +6.5% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,490 | $858K | 0.2% | $575.84 | $109.60 | +425.3% | COM | 00724F101 |
| TILT | FLEXSHARES TR | 5,082 | $858K | 0.2% | $168.83 | $130.30 | +29.5% | MORNSTAR USMKT | 33939L100 |
| SCHG | SCHWAB STRATEGIC TR | 5,764 | $854K | 0.2% | $148.16 * | $6.38 | +190.3% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,734 | $817K | 0.2% | $218.80 | $157.79 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,671 | $790K | 0.2% | $169.13 * | $105.40 | +56.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,630 | $782K | 0.2% | $50.03 | $41.74 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 13,224 | $778K | 0.2% | $58.83 * | $53.52 | -5.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,219 | $714K | 0.1% | $54.01 * | $33.56 | +23.2% | COM | 92343V104 |
| ACWI | ISHARES TR | 7,109 | $710K | 0.1% | $99.87 | $71.18 | +40.4% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 8,894 | $694K | 0.1% | $78.03 | $67.47 | +15.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,524 | $692K | 0.1% | $274.17 * | $26.40 | +159.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,184 | $682K | 0.1% | $60.98 | $48.19 | +26.5% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $660K | 0.1% | $480.70 | $278.09 | +72.9% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,748 | $660K | 0.1% | $139.01 * | $99.17 | +12.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,343 | $642K | 0.1% | $192.04 * | $99.04 | +78.9% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 2,327 | $631K | 0.1% | $271.16 | $92.59 | +193.0% | COM | 60855R100 |
| PFE | PFIZER INC | 14,653 | $630K | 0.1% | $42.99 * | $24.21 | +43.4% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,664 | $619K | 0.1% | $168.94 * | $67.59 | +129.2% | COM | 030420103 |
| SUB | ISHARES TR | 5,592 | $602K | 0.1% | $107.65 | $107.97 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $600K | 0.1% | $94.82 * | $52.53 | +47.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 10,661 | $596K | 0.1% | $55.90 * | $37.42 | +31.7% | CL A | 20030N101 |
| NKE | NIKE INC | 4,104 | $596K | 0.1% | $145.22 * | $59.43 | +128.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,688 | $587K | 0.1% | $347.75 * | $164.00 | +106.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,882 | $584K | 0.1% | $150.44 * | $99.57 | +32.4% | COM | 713448108 |
| — | NEVRO CORP | 5,000 | $582K | 0.1% | $116.40 | $62.60 | — | COM | 64157F103 |
| TGT | TARGET CORP | 2,495 | $571K | 0.1% | $228.86 * | $112.11 | +79.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 7,096 | $571K | 0.1% | $80.47 * | $45.03 | +62.2% | COM | 071813109 |
| IEMG | ISHARES INC | 9,225 | $570K | 0.1% | $61.79 | $62.40 | -1.0% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,695 | $555K | 0.1% | $118.21 * | $49.15 | +122.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765 | $553K | 0.1% | $200.00 * | $176.52 | +3.6% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,666 | $549K | 0.1% | $149.75 | $102.64 | +46.0% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 2,523 | $536K | 0.1% | $212.45 * | $90.58 | +102.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,031 | $534K | 0.1% | $59.13 * | $42.43 | +17.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,565 | $531K | 0.1% | $207.02 * | $17.92 | +15.4% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,574 | $520K | 0.1% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| TLTD | FLEXSHARES TR | 7,199 | $517K | 0.1% | $71.82 | $56.64 | +26.7% | M STAR DEV MKT | 33939L803 |
| ABNB | AIRBNB INC | 3,070 | $515K | 0.1% | $167.75 | $156.56 | +7.1% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 1,412 | $505K | 0.1% | $357.65 | $315.05 | +13.6% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,922 | $500K | 0.1% | $260.15 | $159.86 | +62.4% | COM | 70450Y103 |
| V | VISA INC | 2,245 | $500K | 0.1% | $222.72 * | $152.96 | +41.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 809 | $494K | 0.1% | $610.63 * | $34.78 | +75.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 10,675 | $486K | 0.1% | $45.53 * | $25.58 | +27.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,225 | $483K | 0.1% | $394.29 | $354.93 | +11.1% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,236 | $475K | 0.1% | $212.43 * | $145.33 | +27.8% | COM | 031162100 |
| KO | COCA COLA CO | 8,682 | $456K | 0.1% | $52.52 * | $36.87 | +25.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,671 | $447K | 0.1% | $167.35 * | $91.11 | +74.1% | COM | 025816109 |
| CMA | COMERICA INC | 5,475 | $441K | 0.1% | $80.55 * | $26.51 | +148.2% | COM | 200340107 |
| ABBV | ABBVIE INC | 4,079 | $440K | 0.1% | $107.87 * | $59.42 | +54.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,886 | $431K | 0.1% | $88.21 * | $37.03 | +106.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 5,898 | $428K | 0.1% | $72.57 * | $47.87 | +30.7% | COM | 209115104 |
| — | ATLASSIAN CORP PLC | 1,083 | $424K | 0.1% | $391.51 | $235.27 | — | CL A | G06242104 |
| GLD | SPDR GOLD TR | 2,506 | $412K | 0.1% | $164.41 | $162.16 | +1.3% | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $411K | 0.1% | $68.75 | $70.35 | -2.3% | VNG RUS1000VAL | 92206C714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,771 | $410K | 0.1% | $85.94 * | $57.01 | +36.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,687 | $407K | 0.1% | $241.26 * | $151.58 | +44.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,251 | $400K | 0.1% | $319.74 * | $238.09 | +26.2% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,534 | $400K | 0.1% | $113.19 | $72.73 | +55.7% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 879 | $395K | 0.1% | $449.37 * | $225.28 | +89.9% | COM | 22160K105 |
| IJH | ISHARES TR | 1,471 | $387K | 0.1% | $263.09 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 1,489 | $381K | 0.1% | $255.88 * | $114.88 | +100.2% | COM | 009158106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,464 | $381K | 0.1% | $58.94 * | $30.98 | +72.7% | COM | 130788102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $378K | 0.1% | $18.34 | $19.55 | -6.1% | SHS | 38147U107 |
| EFV | ISHARES TR | 7,383 | $375K | 0.1% | $50.79 | $49.20 | +3.4% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 4,382 | $372K | 0.1% | $84.89 * | $65.35 | +12.6% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 1,368 | $371K | 0.1% | $271.20 | $230.64 | +16.2% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 2,008 | $366K | 0.1% | $182.27 | $121.39 | +50.2% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 7,858 | $365K | 0.1% | $46.45 * | $34.60 | +20.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,094 | $357K | 0.1% | $87.20 * | $39.54 | +108.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,488 | $344K | 0.1% | $231.18 * | $187.81 | +18.1% | COM | 532457108 |
| TQQQ | PROSHARES TR | 2,685 | $334K | 0.1% | $124.39 * | $18.68 | +66.7% | ULTRAPRO QQQ | 74347X831 |
| MDLZ | MONDELEZ INTL INC | 5,670 | $330K | 0.1% | $58.20 * | $37.65 | +38.5% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 1,255 | $323K | 0.1% | $257.37 | $137.20 | +87.6% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 1,199 | $318K | 0.1% | $265.22 * | $150.14 | +54.9% | COM | 03027X100 |
| T | AT&T INC | 11,746 | $317K | 0.1% | $26.99 * | $14.29 | +9.4% | COM | 00206R102 |
| AGG | ISHARES TR | 2,717 | $312K | 0.1% | $114.83 | $116.96 | -1.8% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 6,046 | $305K | 0.1% | $50.45 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 3,009 | $305K | 0.1% | $101.36 * | $82.05 | +4.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 220 | $298K | 0.1% | $1354.55 * | $77.82 | +74.2% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 2,860 | $297K | 0.1% | $103.85 * | $9.92 | +74.5% | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 2,750 | $282K | 0.1% | $102.55 | $75.03 | +36.5% | U.S. REAL ES ETF | 464287739 |
| NULC | NUSHARES ETF TR | 6,957 | $281K | 0.1% | $40.39 | $31.28 | +29.3% | ESG LARGE CAP | 67092P862 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,614 | $280K | 0.1% | $173.48 * | $131.39 | +7.0% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 26,796 | $277K | 0.1% | $10.34 | $5.21 | +98.1% | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,465 | $275K | 0.1% | $111.56 | $96.56 | +15.6% | SPONSORED ADS | 874039100 |
| IMNM | IMMUNOME INC | 11,110 | $271K | 0.1% | $24.39 | $22.09 | +10.2% | COM | 45257U108 |
| NEE | NEXTERA ENERGY INC | 3,439 | $270K | 0.1% | $78.51 * | $65.94 | +6.4% | COM | 65339F101 |
| PKX | POSCO | 3,898 | $269K | 0.1% | $69.01 | $53.08 | +29.9% | SPONSORED ADR | 693483109 |
| IGSB | ISHARES TR | 4,926 | $269K | 0.1% | $54.61 | $54.92 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 2,114 | $269K | 0.1% | $127.25 | $122.84 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,295 | $263K | 0.1% | $114.60 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,646 | $258K | 0.1% | $156.74 | $117.06 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 527 | $256K | 0.0% | $485.77 * | $42.48 | +5.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 834 | $254K | 0.0% | $304.56 * | $217.67 | +21.6% | COM | 235851102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $252K | 0.0% | $58.80 | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| UNP | UNION PAC CORP | 1,283 | $251K | 0.0% | $195.64 * | $182.53 | -2.6% | COM | 907818108 |
| MMM | 3M CO | 1,429 | $251K | 0.0% | $175.65 * | $90.38 | +38.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 6,662 | $250K | 0.0% | $37.53 | $27.11 | +38.5% | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 2,660 | $238K | 0.0% | $89.47 | $93.48 | -4.3% | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 1,893 | $237K | 0.0% | $125.20 * | $109.69 | +0.6% | SHS | G5960L103 |
| WMT | WALMART INC | 1,688 | $235K | 0.0% | $139.22 * | $45.02 | -2.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,261 | $230K | 0.0% | $182.39 * | $163.97 | -8.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $229K | 0.0% | $103.20 | $71.71 | +44.1% | HIGH DIV YLD | 921946406 |
| CWI | SPDR INDEX SHS FDS | 7,842 | $227K | 0.0% | $28.95 | $24.12 | +20.1% | MSCI ACWI EXUS | 78463X848 |
| QCOM | QUALCOMM INC | 1,757 | $227K | 0.0% | $129.20 * | $122.95 | -4.4% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 11,000 | $226K | 0.0% | $20.55 | $15.96 | +28.6% | ISHARES | 46428Q109 |
| STLA | STELLANTIS N.V | 11,457 | $219K | 0.0% | $19.11 | $17.81 | — | SHS | N82405106 |
| WM | WASTE MGMT INC DEL | 1,460 | $218K | 0.0% | $149.32 * | $128.55 | +8.7% | COM | 94106L109 |
| IWO | ISHARES TR | 726 | $213K | 0.0% | $293.39 | $187.02 | +57.0% | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 2,059 | $212K | 0.0% | $102.96 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $210K | 0.0% | $62.93 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $208K | 0.0% | $179.62 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 5,629 | $205K | 0.0% | $36.42 * | $33.73 | -4.0% | COM | 219350105 |
| NEM | NEWMONT CORP | 3,778 | $205K | 0.0% | $54.26 * | $49.87 | -4.5% | COM | 651639106 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $204K | 0.0% | $53.73 | $53.46 | — | COM | 22948Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,162 | $173K | 0.0% | $11.41 | $2.66 | +329.8% | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE ENERG C | 24,977 | $163K | 0.0% | $6.53 | $5.78 | — | SPON ADS | 20441B605 |
| FINV | FINVOLUTION GROUP | 19,146 | $108K | 0.0% | $5.64 | $1.77 | +218.8% | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $82,000 | 0.0% | $6.31 | $5.38 | +17.1% | COM | 112463104 |
| — | AEGON N V | 10,920 | $56,000 | 0.0% | $5.13 | $3.10 | — | NY REGISTRY SHS | 007924103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $52,000 | 0.0% | $3.69 | $4.62 | -20.4% | COM | 040334104 |
| — | SECOO HLDG LTD | 30,674 | $38,000 | 0.0% | $1.24 | $2.29 | — | ADR | 81367P101 |
| — | CHEETAH MOBILE INC | 21,422 | $35,000 | 0.0% | $1.63 | $1.63 | — | ADR | 163075104 |
| XNET | XUNLEI LTD | 11,191 | $32,000 | 0.0% | $2.86 | $3.56 | -19.6% | SPONSORED ADR | 98419E108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $22,000 | 0.0% | $2.00 * | $0.95 | +252.1% | COM | 185064102 |