CIK: 0001616328 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value ($000): $509,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 441,086 | $58,554 | 11.5% | $104.98 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 585,279 | $58,423 | 11.5% | $84.65 | — | ETF | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 634,905 | $37,034 | 7.3% | $54.53 | — | ETF | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 400,555 | $32,829 | 6.4% | $81.91 | — | ETF | 921937835 |
| VPL | VANGUARD FTSE PACIFIC ETF | 410,018 | $27,963 | 5.5% | $60.13 | — | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 569,212 | $24,801 | 4.9% | $37.20 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 107,588 | $15,204 | 3.0% | $126.25 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 167,901 | $13,951 | 2.7% | $81.74 | — | ETF | 922908553 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 270,012 | $13,949 | 2.7% | $50.56 | — | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 145,137 | $12,773 | 2.5% | $86.05 | — | ETF | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 254,499 | $11,048 | 2.2% | $38.46 | — | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 230,234 | $10,584 | 2.1% | $45.72 | — | ETF | 78463X541 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 193,166 | $9,552 | 1.9% | $49.31 | — | ETF | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 69,822 | $9,043 | 1.8% | $129.52 | — | ETF | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 56,939 | $6,467 | 1.3% | $113.39 | — | ETF | 464287176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 228,909 | $6,160 | 1.2% | $21.39 | — | ETF | 808524706 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 47,656 | $6,090 | 1.2% | $104.83 | — | ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 76,859 | $5,725 | 1.1% | $48.43 | +37.7% | Stock | 594918104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 69,354 | $5,628 | 1.1% | $78.12 | — | ETF | 921946885 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 35,110 | $5,359 | 1.1% | $126.95 | — | ETF | 922908595 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 43,454 | $4,818 | 0.9% | $108.97 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 30,889 | $4,761 | 0.9% | $27.61 | +30.9% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 58,077 | $4,310 | 0.8% | $74.00 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 22,649 | $4,052 | 0.8% | $178.90 | — | ETF | 464287507 |
| SCHP | SCHWAB U.S. TIPS ETF | 69,285 | $3,829 | 0.8% | $55.07 | — | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,643 | $3,687 | 0.7% | $109.21 | — | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 109,972 | $3,681 | 0.7% | $31.22 | — | ETF | 808524805 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 73,993 | $3,676 | 0.7% | $40.80 | — | ETF | 46434V738 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 27,755 | $3,365 | 0.7% | $117.59 | — | ETF | 464287242 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,305 | $3,040 | 0.6% | $91.25 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,441 | $2,464 | 0.5% | $159.26 | +11.0% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 9,304 | $2,337 | 0.5% | $234.81 | — | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,311 | $2,022 | 0.4% | $72.77 | — | ETF | 464287739 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 17,272 | $1,993 | 0.4% | $93.72 | — | ETF | 922908637 |
| SBUX | STARBUCKS CORP COM | 37,045 | $1,990 | 0.4% | $42.26 | +9.3% | Stock | 855244109 |
| BA | BOEING CO COM | 7,649 | $1,944 | 0.4% | $151.36 | +45.6% | Stock | 097023105 |
| AMZN | AMAZON COM INC COM | 1,936 | $1,861 | 0.4% | $24.54 | +100.1% | Stock | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 30,675 | $1,675 | 0.3% | $53.45 | — | ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW COM | 9,983 | $1,640 | 0.3% | $136.49 | +2.7% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 17,013 | $1,625 | 0.3% | $73.66 | 0.0% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 22,893 | $1,568 | 0.3% | $66.82 | — | ETF | 464287465 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,950 | $1,535 | 0.3% | $116.56 | — | ETF | 464288356 |
| INTC | INTEL CORP COM | 39,542 | $1,506 | 0.3% | $26.57 | +11.4% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 11,903 | $1,399 | 0.3% | $74.45 | +2.4% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,414 | $1,377 | 0.3% | $42.14 | +11.7% | Stock | 02079K305 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,176 | $1,371 | 0.3% | $51.86 | — | ETF | 808524839 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,387 | $1,365 | 0.3% | $99.52 | — | ETF | 73935A104 |
| — | BLACKROCK INC COM | 3,011 | $1,346 | 0.3% | $447.03 | — | Stock | 09247X101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,468 | $1,336 | 0.3% | $138.07 | — | ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,479 | $1,310 | 0.3% | $30.08 | +0.5% | Stock | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,579 | $1,296 | 0.3% | $48.02 | — | ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 13,945 | $1,269 | 0.2% | $71.02 | +2.8% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 15,330 | $1,257 | 0.2% | $56.09 | -3.1% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 13,859 | $1,232 | 0.2% | $51.49 | +4.2% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,275 | $1,223 | 0.2% | $41.90 | +10.4% | Stock | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,491 | $1,215 | 0.2% | $42.85 | — | ETF | 46434G103 |
| WFC | WELLS FARGO CO NEW COM | 21,656 | $1,194 | 0.2% | $41.30 | +2.0% | Stock | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,153 | $1,085 | 0.2% | $99.59 | — | ETF | 464287598 |
| TSLA | TESLA INC COM | 3,152 | $1,075 | 0.2% | $16.02 | +44.0% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 29,937 | $1,069 | 0.2% | $21.64 | +2.8% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 7,385 | $1,047 | 0.2% | $104.34 | 0.0% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 10,611 | $1,046 | 0.2% | $96.93 | 0.0% | Stock | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 5,200 | $1,019 | 0.2% | $171.06 | 0.0% | Stock | 075887109 |
| — | TABLEAU SOFTWARE INC CL A | 13,517 | $1,012 | 0.2% | $54.70 | — | Stock | 87336U105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,030 | $987 | 0.2% | $89.59 | 0.0% | Stock | 053015103 |
| VFC | V F CORP COM | 15,216 | $967 | 0.2% | $57.70 | 0.0% | Stock | 918204108 |
| HPQ | HP INC COM | 48,290 | $964 | 0.2% | $9.61 | +50.3% | Stock | 40434L105 |
| MMM | 3M CO COM | 4,560 | $957 | 0.2% | $129.88 | 0.0% | Stock | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 38,768 | $937 | 0.2% | $25.32 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 7,114 | $925 | 0.2% | $100.84 | +4.1% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 6,337 | $903 | 0.2% | $124.84 | 0.0% | Stock | H1467J104 |
| PCAR | PACCAR INC COM | 12,400 | $897 | 0.2% | $32.39 | 0.0% | Stock | 693718108 |
| QCOM | QUALCOMM INC COM | 17,252 | $894 | 0.2% | $43.39 | -2.5% | Stock | 747525103 |
| APD | AIR PRODS & CHEMS INC COM | 5,844 | $884 | 0.2% | $119.15 | 0.0% | Stock | 009158106 |
| — | UNITED TECHNOLOGIES CORP COM | 7,500 | $871 | 0.2% | $116.13 | — | Stock | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 5,900 | $865 | 0.2% | $29.73 | 0.0% | Stock | 65339F101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 37,185 | $865 | 0.2% | $29.09 | — | ETF | 06738C778 |
| A | AGILENT TECHNOLOGIES INC COM | 13,277 | $852 | 0.2% | $36.78 | +59.1% | Stock | 00846U101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,514 | $804 | 0.2% | $41.83 | — | ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,436 | $789 | 0.2% | $96.87 | 0.0% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 14,400 | $777 | 0.2% | $41.82 | 0.0% | Stock | 871829107 |
| OMC | OMNICOM GROUP INC COM | 10,000 | $741 | 0.1% | $57.11 | 0.0% | Stock | 681919106 |
| SLB | SCHLUMBERGER LTD COM | 10,587 | $739 | 0.1% | $51.87 | 0.0% | Stock | 806857108 |
| CAT | CATERPILLAR INC DEL COM | 5,887 | $734 | 0.1% | $74.38 | +29.1% | Stock | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,400 | $714 | 0.1% | $26.06 | — | Stock | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $704 | 0.1% | $10.23 | +3.1% | Stock | 42824C109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,743 | $701 | 0.1% | $80.06 | — | ETF | 92206C409 |
| SCHH | SCHWAB U.S. REIT ETF | 16,731 | $688 | 0.1% | $41.00 | — | ETF | 808524847 |
| META | FACEBOOK INC CL A | 4,014 | $686 | 0.1% | $110.24 | +50.3% | Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 8,330 | $675 | 0.1% | $55.94 | 0.0% | Stock | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,067 | $630 | 0.1% | $36.78 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,004 | $621 | 0.1% | $102.18 | — | ETF | 464287630 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,200 | $618 | 0.1% | $85.83 | — | ADR | 66987V109 |
| KO | COCA COLA CO COM | 13,058 | $588 | 0.1% | $34.94 | 0.0% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 5,264 | $584 | 0.1% | $48.28 | +55.8% | Stock | 718172109 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,040 | $582 | 0.1% | $134.97 | +5.8% | Stock | 30212P303 |
| ABT | ABBOTT LABS COM | 10,845 | $579 | 0.1% | $43.36 | 0.0% | Stock | 002824100 |
| CAG | CONAGRA BRANDS INC COM | 17,100 | $577 | 0.1% | $24.81 | 0.0% | Stock | 205887102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,417 | $565 | 0.1% | $55.56 | — | ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $549 | 0.1% | $189817.56 | +39.8% | Stock | 084670108 |
| NKE | NIKE INC CL B | 10,548 | $547 | 0.1% | $45.89 | +9.8% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 5,977 | $541 | 0.1% | $70.29 | +9.0% | Stock | 025816109 |
| VTR | VENTAS INC COM | 8,136 | $530 | 0.1% | $47.09 | 0.0% | REIT | 92276F100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,625 | $529 | 0.1% | $80.06 | — | ETF | 921937827 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 32,400 | $513 | 0.1% | $13.49 | — | ADR | 87936R106 |
| EMR | EMERSON ELEC CO COM | 8,151 | $512 | 0.1% | $49.23 | 0.0% | Stock | 291011104 |
| BIIB | BIOGEN INC COM | 1,574 | $493 | 0.1% | $264.42 | +12.0% | Stock | 09062X103 |
| GLD | SPDR GOLD SHARES | 3,975 | $483 | 0.1% | $115.70 | — | ETF | 78463V107 |
| AMGN | AMGEN INC COM | 2,411 | $449 | 0.1% | $93.97 | +46.3% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 3,886 | $433 | 0.1% | $74.64 | +19.8% | Stock | 713448108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $433 | 0.1% | $50.74 | — | ETF | 46429B655 |
| — | CORE LABORATORIES N V COM | 4,315 | $426 | 0.1% | $101.27 | — | Stock | N22717107 |
| TXN | TEXAS INSTRS INC COM | 4,753 | $426 | 0.1% | $34.55 | +88.7% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 6,570 | $419 | 0.1% | $58.72 | 0.0% | Stock | 98978V103 |
| CSCO | CISCO SYS INC COM | 12,435 | $418 | 0.1% | $21.00 | +17.7% | Stock | 17275R102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,953 | $412 | 0.1% | $34.36 | — | ETF | 78464A375 |
| MO | ALTRIA GROUP INC COM | 6,391 | $405 | 0.1% | $23.19 | +55.7% | Stock | 02209S103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,443 | $393 | 0.1% | $52.67 | — | ETF | 92206C771 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,466 | $376 | 0.1% | $126.93 | — | ETF | 92204A504 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,670 | $375 | 0.1% | $53.07 | — | ETF | 808524300 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,487 | $370 | 0.1% | $53.94 | — | ETF | 808524607 |
| HSIC | SCHEIN HENRY INC COM | 4,400 | $361 | 0.1% | $56.99 | +19.7% | Stock | 806407102 |
| DXC | DXC TECHNOLOGY CO COM | 4,112 | $353 | 0.1% | $62.87 | +7.2% | Stock | 23355L106 |
| ELV | ANTHEM INC COM | 1,850 | $351 | 0.1% | $118.58 | +43.8% | Stock | 036752103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,650 | $350 | 0.1% | $120.00 | — | ADR | 25243Q205 |
| MCD | MCDONALDS CORP COM | 2,205 | $345 | 0.1% | $94.97 | +35.5% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,300 | $326 | 0.1% | $234.81 | — | Put | 78462F103 |
| UNP | UNION PAC CORP COM | 2,800 | $325 | 0.1% | $90.11 | -1.1% | Stock | 907818108 |
| — | NORDSTROM INC COM | 6,866 | $324 | 0.1% | $47.96 | — | Stock | 655664100 |
| PSA | PUBLIC STORAGE COM | 1,473 | $315 | 0.1% | $146.67 | 0.0% | REIT | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,379 | $311 | 0.1% | $52.77 | -9.4% | Stock | 00971T101 |
| — | GOLDCORP INC NEW COM | 23,475 | $304 | 0.1% | $12.91 | — | Stock | 380956409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,933 | $289 | 0.1% | $29.90 | +37.0% | Stock | 49338L103 |
| — | DOWDUPONT INC COM | 4,092 | $283 | 0.1% | $69.16 | — | Stock | 26078J100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,096 | $279 | 0.1% | $54.75 | — | ETF | 921909768 |
| TPH | TRI POINTE GROUP INC COM | 20,125 | $278 | 0.1% | $12.47 | +6.6% | Stock | 87265H109 |
| KHC | KRAFT HEINZ CO COM | 3,570 | $277 | 0.1% | $56.47 | -0.1% | Stock | 500754106 |
| — | ISHARES COMEX GOLD TRUST | 22,258 | $274 | 0.1% | $11.82 | — | ETF | 464285105 |
| MRK | MERCK & CO INC COM | 4,265 | $273 | 0.1% | $44.08 | +5.9% | Stock | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 886 | $273 | 0.1% | $9.28 | -27.4% | Stock | 169656105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,462 | $272 | 0.1% | $54.49 | — | ETF | 808524102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $271 | 0.1% | $31.54 | — | ETF | 92189F791 |
| — | CRH PLC ADR | 7,100 | $269 | 0.1% | $34.37 | — | ADR | 12626K203 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,793 | $268 | 0.1% | $63.17 | — | ETF | 922042742 |
| LW | LAMB WESTON HLDGS INC COM | 5,700 | $267 | 0.1% | $39.64 | 0.0% | Stock | 513272104 |
| USB | US BANCORP DEL COM NEW | 4,980 | $267 | 0.1% | $36.99 | +2.1% | Stock | 902973304 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,904 | $266 | 0.1% | $116.27 | — | ETF | 464287622 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,949 | $261 | 0.1% | $28.94 | — | ETF | 46429B598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,290 | $254 | 0.0% | $192.25 | — | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 1,516 | $248 | 0.0% | $125.16 | 0.0% | Stock | 437076102 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $238 | 0.0% | $63.07 | +14.3% | Stock | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,411 | $237 | 0.0% | $35.92 | +3.5% | Stock | 808513105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,593 | $236 | 0.0% | $139.94 | — | ETF | 464287879 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,588 | $235 | 0.0% | $46.31 | — | ETF | 92204A405 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,500 | $228 | 0.0% | $38.73 | — | Stock | G6518L108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,336 | $227 | 0.0% | $30.60 | +7.4% | Stock | 039483102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $227 | 0.0% | $9.57 | — | CEF | 85207H104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,366 | $225 | 0.0% | $150.03 | — | ETF | 464287887 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,207 | $223 | 0.0% | $23.46 | — | ETF | 316092857 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,493 | $221 | 0.0% | $63.84 | — | Stock | 30219G108 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $220 | 0.0% | $61.44 | +26.1% | Stock | 011659109 |
| HOG | HARLEY DAVIDSON INC COM | 4,541 | $219 | 0.0% | $55.48 | -12.3% | Stock | 412822108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,165 | $218 | 0.0% | $65.40 | — | ETF | 464288257 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,000 | $214 | 0.0% | $102.50 | — | ETF | 922908652 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6,574 | $210 | 0.0% | $31.94 | — | ADR | 594837304 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,617 | $208 | 0.0% | $128.63 | — | ETF | 92204A801 |
| LLY | LILLY ELI & CO COM | 2,367 | $202 | 0.0% | $72.13 | 0.0% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 793 | $201 | 0.0% | $253.47 | — | ETF | 464287200 |
| CERS | CERUS CORP COM | 13,385 | $37 | 0.0% | $3.20 | -23.4% | Stock | 157085101 |