Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 198,850 | $31.1M | 4.4% | $156.42 * | $92.82 | +57.7% | COM | 166764100 |
| PFF | ISHARES TR | 973,190 | $30.7M | 4.4% | $31.55 | $35.02 | -9.9% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 264,891 | $28.38M | 4.0% | $107.12 | $121.75 | -12.0% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 135,028 | $26.31M | 3.7% | $194.87 | $142.36 | +36.9% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 307,893 | $25.85M | 3.7% | $83.96 | $64.62 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 150,040 | $25.62M | 3.6% | $170.76 | $108.54 | +57.3% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 308,377 | $25.06M | 3.6% | $81.28 | $75.65 | +7.4% | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 739,750 | $24.89M | 3.5% | $33.65 | $30.12 | +11.7% | ACTIVEBETA INT | 381430107 |
| FLTR | VANECK ETF TRUST | 786,589 | $20.07M | 2.9% | $25.51 | $25.22 | +1.1% | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 214,076 | $19.65M | 2.8% | $91.78 | $99.50 | -7.8% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 186,423 | $17.46M | 2.5% | $93.65 | $97.50 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 334,626 | $17.03M | 2.4% | $50.88 | $50.33 | +1.1% | HENDRSON AAA CL | 47103U845 |
| VCLT | VANGUARD SCOTTSDALE FDS | 213,725 | $16.21M | 2.3% | $75.86 | $83.53 | -9.2% | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 124,413 | $13.28M | 1.9% | $106.78 | $119.37 | -10.5% | TIPS BD ETF | 464287176 |
| LVHI | LEGG MASON ETF INVT | 437,817 | $12.98M | 1.8% | $29.64 | $28.41 | +4.3% | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 58,801 | $12.38M | 1.8% | $210.62 | $131.56 | +59.0% | COM | 037833100 |
| TFLO | ISHARES TR | 227,083 | $11.5M | 1.6% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 105,088 | $11.21M | 1.6% | $106.66 | $84.43 | +26.3% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 118,676 | $10.65M | 1.5% | $89.72 | $80.59 | +11.3% | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 85,857 | $10.46M | 1.5% | $121.87 | $119.99 | +1.6% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 210,078 | $8.636M | 1.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 8,017 | $8.537M | 1.2% | $1064.91 | $382.09 | — | COM | 512807108 |
| SHY | ISHARES TR | 104,247 | $8.512M | 1.2% | $81.65 | $83.82 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SER TR | 55,888 | $8.13M | 1.2% | $145.47 | $140.39 | +3.6% | S&P OILGAS EXP | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 79,626 | $6.821M | 1.0% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| EWJ | ISHARES INC | 93,385 | $6.373M | 0.9% | $68.24 | $67.83 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 79,534 | $5.678M | 0.8% | $71.39 * | $74.38 | -8.6% | COM | 871829107 |
| AMZN | AMAZON COM INC | 27,199 | $5.256M | 0.7% | $193.25 | $119.78 | +61.3% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 100,153 | $5.246M | 0.7% | $52.38 | $53.50 | -2.1% | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 11,726 | $5.241M | 0.7% | $446.95 | $171.21 | +158.2% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 197,740 | $5.224M | 0.7% | $26.42 | $24.73 | +6.8% | CAMBRIA FGN SHR | 132061300 |
| AVGO | BROADCOM INC | 2,953 | $4.741M | 0.7% | $1605.42 * | $40.70 | +288.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 19,447 | $4.503M | 0.6% | $231.55 | $162.95 | +39.5% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,501 | $4.44M | 0.6% | $386.06 | $323.62 | +17.5% | COM NEW | 620076307 |
| IWY | ISHARES TR | 20,427 | $4.382M | 0.6% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| KLAC | KLA CORP | 5,312 | $4.38M | 0.6% | $824.48 | $638.55 | +27.4% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 10,127 | $4.263M | 0.6% | $420.95 | $380.69 | +9.3% | COM | 615369105 |
| HYD | VANECK ETF TRUST | 82,200 | $4.246M | 0.6% | $51.65 | $57.64 | -10.4% | HIGH YLD MUNIETF | 92189H409 |
| MCK | MCKESSON CORP | 7,248 | $4.233M | 0.6% | $584.03 | $496.44 | +16.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 22,804 | $4.154M | 0.6% | $182.15 | $98.37 | +84.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,323 | $4.117M | 0.6% | $123.54 | $90.54 | +36.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,347 | $3.906M | 0.6% | $344.25 * | $288.00 | +15.3% | COM | 437076102 |
| AMGN | AMGEN INC | 12,387 | $3.87M | 0.6% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| CDW | CDW CORP | 16,956 | $3.795M | 0.5% | $223.83 * | $231.15 | -5.2% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 2,302 | $3.783M | 0.5% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| MBB | ISHARES TR | 40,535 | $3.722M | 0.5% | $91.81 | $102.38 | -10.3% | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 12,433 | $3.71M | 0.5% | $298.44 | $312.77 | -5.8% | COM | 824348106 |
| FLOT | ISHARES TR | 72,484 | $3.703M | 0.5% | $51.09 | $50.34 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 34,691 | $3.696M | 0.5% | $106.55 | $112.14 | -5.0% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 5,260 | $3.683M | 0.5% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| GWW | GRAINGER W W INC | 4,014 | $3.621M | 0.5% | $902.21 | $918.48 | -3.0% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 42,763 | $3.596M | 0.5% | $84.08 * | $97.79 | -17.1% | COM | 513272104 |
| PDD | PDD HOLDINGS INC | 26,701 | $3.55M | 0.5% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| VTEB | VANGUARD MUN BD FDS | 67,604 | $3.388M | 0.5% | $50.11 | $52.33 | -4.2% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 37,881 | $3.352M | 0.5% | $88.48 | $85.41 | +3.6% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 34,647 | $3.266M | 0.5% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| HYDB | ISHARES TR | 69,901 | $3.246M | 0.5% | $46.44 | $46.32 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| UNH | UNITEDHEALTH GROUP INC | 6,342 | $3.23M | 0.5% | $509.25 * | $354.86 | +39.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 27,619 | $3.041M | 0.4% | $110.10 | $85.59 | +26.2% | COM | 872540109 |
| NTAP | NETAPP INC | 19,887 | $2.561M | 0.4% | $128.80 * | $73.55 | +69.4% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 25,108 | $2.533M | 0.4% | $100.89 * | $76.44 | +25.5% | ORD | G0450A105 |
| VRRM | VERRA MOBILITY CORP | 92,906 | $2.527M | 0.4% | $27.20 | $15.92 | +70.8% | CL A COM STK | 92511U102 |
| ATI | ATI INC | 45,414 | $2.518M | 0.4% | $55.45 | $32.07 | +72.9% | COM | 01741R102 |
| BRO | BROWN & BROWN INC | 27,893 | $2.494M | 0.4% | $89.41 | $70.73 | +25.3% | COM | 115236101 |
| TGT | TARGET CORP | 16,723 | $2.476M | 0.4% | $148.04 * | $134.14 | +4.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 12,238 | $2.475M | 0.4% | $202.26 * | $119.03 | +64.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,846 | $2.453M | 0.3% | $25.33 | $16.20 | +56.3% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,853 | $2.453M | 0.3% | $21.17 * | $14.92 | +36.3% | COM | 42824C109 |
| MLI | MUELLER INDS INC | 42,815 | $2.438M | 0.3% | $56.94 | $33.49 | +67.2% | COM | 624756102 |
| SPY | SPDR S&P 500 ETF TR | 4,405 | $2.397M | 0.3% | $544.20 | $411.35 | +32.3% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,111 | $2.363M | 0.3% | $259.31 | $124.81 | +105.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 11,017 | $2.35M | 0.3% | $213.34 * | $118.08 | +76.8% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,802 | $2.321M | 0.3% | $75.36 * | $84.38 | -13.4% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 7,639 | $2.318M | 0.3% | $303.41 * | $339.41 | -12.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,759 | $2.28M | 0.3% | $479.09 | $342.24 | +40.0% | UNIT SER 1 | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,561 | $2.276M | 0.3% | $122.60 * | $18.72 | +62.3% | COM CL A | 45841N107 |
| DIOD | DIODES INC | 31,618 | $2.274M | 0.3% | $71.93 | $78.05 | -7.8% | COM | 254543101 |
| HCA | HCA HEALTHCARE INC | 6,999 | $2.249M | 0.3% | $321.28 | $243.78 | +30.3% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,746 | $2.155M | 0.3% | $136.89 | $111.08 | +21.2% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 11,069 | $2.153M | 0.3% | $194.53 * | $152.09 | +22.3% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 68,907 | $2.129M | 0.3% | $30.90 * | $19.58 | +34.8% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 6,989 | $2.078M | 0.3% | $297.30 | $373.06 | -20.3% | COM | 60855R100 |
| DE | DEERE & CO | 5,542 | $2.07M | 0.3% | $373.60 * | $274.10 | +33.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 10,646 | $2.069M | 0.3% | $194.37 * | $191.73 | -3.6% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 30,180 | $2.069M | 0.3% | $68.55 | $62.86 | +9.1% | COM | 682189105 |
| CAT | CATERPILLAR INC | 6,124 | $2.04M | 0.3% | $333.10 * | $312.42 | +4.2% | COM | 149123101 |
| — | WESTROCK CO | 40,414 | $2.031M | 0.3% | $50.26 | $41.70 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 8,924 | $2.019M | 0.3% | $226.26 * | $187.31 | +16.7% | COM | 907818108 |
| PAYO | PAYONEER GLOBAL INC | 363,091 | $2.012M | 0.3% | $5.54 | $5.34 | +3.8% | COM | 70451X104 |
| SM | SM ENERGY CO | 46,499 | $2.01M | 0.3% | $43.23 * | $37.48 | +9.7% | COM | 78454L100 |
| COR | CENCORA INC | 8,815 | $1.986M | 0.3% | $225.29 | $120.89 | +84.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 14,036 | $1.982M | 0.3% | $141.20 | $107.48 | +29.4% | COM | 68389X105 |
| CHRD | CHORD ENERGY CORPORATION | 11,764 | $1.973M | 0.3% | $167.68 * | $115.59 | +33.7% | COM NEW | 674215207 |
| HSY | HERSHEY CO | 10,670 | $1.961M | 0.3% | $183.82 * | $182.18 | -3.8% | COM | 427866108 |
| FERG1GBX | FERGUSON PLC NEW | 10,083 | $1.953M | 0.3% | $193.65 | $217.36 | — | SHS | G3421J106 |
| PCAR | PACCAR INC | 18,534 | $1.908M | 0.3% | $102.94 * | $100.99 | -4.0% | COM | 693718108 |
| JBL | JABIL INC | 17,498 | $1.904M | 0.3% | $108.79 | $133.06 | -18.5% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 19,118 | $1.88M | 0.3% | $98.32 * | $74.17 | +29.1% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 8,658 | $1.849M | 0.3% | $213.54 * | $168.92 | +15.4% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 35,282 | $1.802M | 0.3% | $51.06 | $55.03 | -7.2% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 15,302 | $1.762M | 0.3% | $115.12 * | $70.20 | +55.6% | COM | 30231G102 |
| WMT | WALMART INC | 25,709 | $1.741M | 0.2% | $67.71 | $50.75 | +31.5% | COM | 931142103 |
| LIN | LINDE PLC | 3,862 | $1.695M | 0.2% | $438.79 | $328.66 | +31.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 3,021 | $1.637M | 0.2% | $541.87 * | $333.11 | +58.5% | COM | 036752103 |
| INGR | INGREDION INC | 14,113 | $1.619M | 0.2% | $114.70 | $110.01 | +4.3% | COM | 457187102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,508 | $1.542M | 0.2% | $162.21 | $54.44 | +197.9% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,906 | $1.499M | 0.2% | $100.54 * | $52.53 | +86.7% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 11,226 | $1.484M | 0.2% | $132.23 * | $165.21 | -22.9% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 2,948 | $1.436M | 0.2% | $487.27 | $587.88 | -17.1% | COM | 45168D104 |
| FTNT | FORTINET INC | 22,661 | $1.366M | 0.2% | $60.27 | $51.30 | +17.5% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 1,027 | $1.312M | 0.2% | $1277.31 * | $374.98 | +201.9% | COM | 893641100 |
| NTSX | WISDOMTREE TR | 29,227 | $1.283M | 0.2% | $43.91 | $32.04 | +37.1% | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1.265M | 0.2% | $500.08 | $380.62 | +31.4% | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 28,052 | $1.222M | 0.2% | $43.55 | $37.12 | +17.3% | COM | 343412102 |
| IWF | ISHARES TR | 2,893 | $1.055M | 0.2% | $364.53 * | $62.15 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| NOG | NORTHERN OIL & GAS INC | 27,197 | $1.011M | 0.1% | $37.17 | $36.79 | +1.0% | COM | 665531307 |
| IVV | ISHARES TR | 1,699 | $930K | 0.1% | $547.33 | $428.00 | +27.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,038 | $924K | 0.1% | $183.43 | $143.70 | +26.8% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 11,318 | $816K | 0.1% | $72.06 | $60.84 | +18.4% | BBG CONV SEC ETF | 78464A359 |
| FOUR | SHIFT4 PMTS INC | 10,737 | $788K | 0.1% | $73.35 | $74.60 | -1.7% | CL A | 82452J109 |
| IUSG | ISHARES TR | 5,889 | $751K | 0.1% | $127.47 | $72.01 | +77.0% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 12,110 | $698K | 0.1% | $57.61 | $46.57 | +23.7% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 14,897 | $669K | 0.1% | $44.93 | $45.43 | -1.1% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,635 | $664K | 0.1% | $182.56 | $164.40 | +11.0% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $593888.44 | +3.1% | CL A | 084670108 |
| TSLA | TESLA INC | 2,805 | $555K | 0.1% | $197.88 | $168.76 | +17.3% | COM | 88160R101 |
| VAL | VALARIS LTD | 7,445 | $555K | 0.1% | $74.50 | $63.69 | +17.0% | CL A | G9460G101 |
| VGT | VANGUARD WORLD FD | 948 | $547K | 0.1% | $576.74 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,049 | $529K | 0.1% | $504.13 | $274.42 | +82.8% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,726 | $518K | 0.1% | $48.32 | $54.43 | -11.2% | MUNI HI INCM ETF | 33739P301 |
| EFA | ISHARES TR | 6,432 | $504K | 0.1% | $78.33 | $69.02 | +13.5% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,420 | $502K | 0.1% | $92.55 | $56.43 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,805 | $474K | 0.1% | $262.43 | $175.64 | +47.8% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,712 | $451K | 0.1% | $25.44 | $25.00 | +1.8% | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 1,184 | $443K | 0.1% | $374.01 * | $34.31 | +81.7% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 6,351 | $440K | 0.1% | $69.35 | $71.05 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 644 | $435K | 0.1% | $674.88 * | $37.29 | +81.0% | COM | 64110L106 |
| HNDL | STRATEGY SHS | 20,396 | $431K | 0.1% | $21.12 | $23.01 | -8.2% | NS 7HANDL IDX | 86280R506 |
| DVY | ISHARES TR | 3,301 | $399K | 0.1% | $120.98 | $108.32 | +11.7% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,267 | $335K | 0.0% | $78.46 * | $82.72 | -9.9% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 2,442 | $314K | 0.0% | $128.78 * | $78.65 | +58.6% | COM | 87612G101 |
| SDY | SPDR SER TR | 2,419 | $308K | 0.0% | $127.18 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,516 | $308K | 0.0% | $202.92 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,178 | $308K | 0.0% | $59.41 | $49.27 | +20.6% | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 3,569 | $286K | 0.0% | $80.13 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 6,633 | $259K | 0.0% | $39.05 | $32.63 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| LDOS | LEIDOS HOLDINGS INC | 1,745 | $255K | 0.0% | $145.90 | $116.81 | +23.0% | COM | 525327102 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,487 | $252K | 0.0% | $12.28 | $16.28 | — | COM | 09254F100 |
| BIO | BIO RAD LABS INC | 906 | $247K | 0.0% | $273.11 | $328.84 | -16.9% | CL A | 090572207 |
| — | INVESCO MUNI INCOME OPP TRST | 38,183 | $242K | 0.0% | $6.35 | $7.40 | — | COM | 46132X101 |
| SMH | VANECK ETF TRUST | 928 | $242K | 0.0% | $260.68 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 2,223 | $224K | 0.0% | $100.86 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 2,006 | $208K | 0.0% | $103.85 | $100.06 | +3.8% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 775 | $207K | 0.0% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 222 | $201K | 0.0% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| LOW | LOWES COS INC | 911 | $201K | 0.0% | $220.41 * | $94.14 | +127.5% | COM | 548661107 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $1.16 | — | COM | 87968A104 |