Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 343,489 | $30.5M | 4.1% | $88.79 | $67.10 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 201,015 | $29.11M | 3.9% | $144.84 * | $92.82 | +49.1% | COM | 166764100 |
| LQD | ISHARES TR | 263,381 | $28.14M | 3.8% | $106.84 | $121.75 | -12.2% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 293,125 | $26.87M | 3.6% | $91.68 | $95.49 | -4.0% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 148,219 | $26.39M | 3.5% | $178.08 | $108.54 | +64.1% | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 763,371 | $25.45M | 3.4% | $33.34 | $30.22 | +10.3% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 313,227 | $25.06M | 3.4% | $79.99 | $75.80 | +5.5% | INTL DVD ETF | 921946810 |
| IEF | ISHARES TR | 257,997 | $23.85M | 3.2% | $92.45 | $97.22 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 317,834 | $23.77M | 3.2% | $74.78 | $82.04 | -8.8% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 263,090 | $22.98M | 3.1% | $87.33 | $98.74 | -11.6% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 678,900 | $21.34M | 2.9% | $31.44 | $35.02 | -10.2% | PFD AND INCM SEC | 464288687 |
| LVHI | LEGG MASON ETF INVT | 607,326 | $18.54M | 2.5% | $30.52 | $28.99 | +5.3% | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 299,831 | $15.2M | 2.0% | $50.71 | $50.35 | +0.7% | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 695,844 | $14.66M | 2.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 96,513 | $12.31M | 1.7% | $127.59 | $123.62 | +3.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 106,397 | $12.26M | 1.6% | $115.22 | $84.76 | +35.9% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 122,269 | $11.8M | 1.6% | $96.53 | $81.08 | +19.1% | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 48,938 | $10.98M | 1.5% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 127,277 | $10.81M | 1.5% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 210,170 | $10.16M | 1.4% | $48.33 | $41.19 | +17.3% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 37,991 | $9.514M | 1.3% | $250.42 | $131.56 | +89.5% | COM | 037833100 |
| TIP | ISHARES TR | 85,283 | $9.087M | 1.2% | $106.55 | $119.10 | -10.5% | TIPS BD ETF | 464287176 |
| XOP | SPDR SER TR | 63,904 | $8.459M | 1.1% | $132.37 | $140.08 | -5.5% | S&P OILGAS EXP | 78468R556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,734 | $8.446M | 1.1% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 103,703 | $7.49M | 1.0% | $72.23 | $98.00 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 82,409 | $6.478M | 0.9% | $78.61 | $80.31 | -2.1% | SBI CONS STPLS | 81369Y308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,678 | $6.333M | 0.8% | $109.80 | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 27,811 | $6.101M | 0.8% | $219.39 | $120.57 | +82.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,658 | $5.993M | 0.8% | $189.30 | $119.47 | +57.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,427 | $5.895M | 0.8% | $231.84 | $146.33 | +57.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,353 | $5.623M | 0.8% | $75.63 | $16.20 | +366.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 18,759 | $5.567M | 0.7% | $296.78 | $162.95 | +79.8% | COM | 025816109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 102,080 | $5.561M | 0.7% | $54.48 | $53.56 | +1.7% | S&P SMCP VLU MNT | 46137V480 |
| HYDB | ISHARES TR | 115,992 | $5.453M | 0.7% | $47.01 | $46.67 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| FYLD | CAMBRIA ETF TR | 211,730 | $5.338M | 0.7% | $25.21 | $24.85 | +1.4% | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 12,559 | $5.294M | 0.7% | $421.50 | $186.24 | +124.7% | COM | 594918104 |
| MCK | MCKESSON CORP | 8,420 | $4.799M | 0.6% | $569.92 | $504.74 | +12.4% | COM | 58155Q103 |
| MCO | MOODYS CORP | 9,905 | $4.689M | 0.6% | $473.35 | $380.69 | +23.4% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,997 | $4.683M | 0.6% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,064 | $4.652M | 0.6% | $462.21 | $323.62 | +41.3% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 60,103 | $4.595M | 0.6% | $76.46 * | $74.30 | -0.6% | COM | 871829107 |
| GWW | GRAINGER W W INC | 4,328 | $4.562M | 0.6% | $1054.02 | $926.86 | +12.7% | COM | 384802104 |
| COR | CENCORA INC | 20,249 | $4.549M | 0.6% | $224.68 | $184.22 | +21.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 33,602 | $4.512M | 0.6% | $134.29 | $91.46 | +46.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,490 | $4.469M | 0.6% | $388.98 * | $289.38 | +31.2% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 20,732 | $4.455M | 0.6% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| JEF | JEFFERIES FINL GROUP INC | 55,943 | $4.386M | 0.6% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,158 | $4.306M | 0.6% | $213.63 | $213.64 | -0.0% | COM NEW | 759351604 |
| HUBB | HUBBELL INC | 10,202 | $4.273M | 0.6% | $418.88 | $379.51 | +8.9% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 12,468 | $4.238M | 0.6% | $339.93 | $312.77 | +7.7% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 10,096 | $4.174M | 0.6% | $413.44 | $482.71 | -14.3% | COM | 45168D104 |
| HSY | HERSHEY CO | 24,545 | $4.157M | 0.6% | $169.35 * | $182.31 | -10.1% | COM | 427866108 |
| LW | LAMB WESTON HLDGS INC | 61,950 | $4.14M | 0.6% | $66.83 * | $89.60 | -27.3% | COM | 513272104 |
| FLOT | ISHARES TR | 80,528 | $4.097M | 0.5% | $50.88 | $50.41 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| FTI | TECHNIPFMC PLC | 141,264 | $4.088M | 0.5% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| PCAR | PACCAR INC | 39,041 | $4.061M | 0.5% | $104.02 * | $98.46 | +3.0% | COM | 693718108 |
| FTNT | FORTINET INC | 42,741 | $4.038M | 0.5% | $94.48 | $68.42 | +38.1% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 42,965 | $3.968M | 0.5% | $92.35 | $85.49 | +8.0% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 21,502 | $3.928M | 0.5% | $182.70 | $185.41 | -2.3% | COM | 172908105 |
| XYZ | BLOCK INC | 46,089 | $3.917M | 0.5% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| FLS | FLOWSERVE CORP | 67,744 | $3.897M | 0.5% | $57.52 | $47.24 | +19.9% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 6,559 | $3.844M | 0.5% | $586.07 | $469.11 | +24.9% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 73,469 | $3.814M | 0.5% | $51.91 | $57.16 | -9.2% | HIGH YLD MUNIETF | 92189H409 |
| AMGN | AMGEN INC | 14,596 | $3.804M | 0.5% | $260.63 * | $280.98 | -10.2% | COM | 031162100 |
| MUB | ISHARES TR | 35,031 | $3.733M | 0.5% | $106.55 | $111.70 | -4.6% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 10,598 | $3.728M | 0.5% | $351.80 | $335.55 | +3.4% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 51,815 | $3.709M | 0.5% | $71.59 | $75.83 | -5.6% | COM | 22160N109 |
| KLAC | KLA CORP | 5,745 | $3.62M | 0.5% | $630.11 | $643.36 | -2.9% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 71,703 | $3.594M | 0.5% | $50.13 | $52.14 | -3.9% | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,054 | $3.543M | 0.5% | $86.31 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,903 | $3.462M | 0.5% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| CDW | CDW CORP | 19,772 | $3.441M | 0.5% | $174.04 | $226.15 | -24.2% | COM | 12514G108 |
| EMB | ISHARES TR | 35,298 | $3.143M | 0.4% | $89.04 | $85.41 | +4.2% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 6,195 | $3.134M | 0.4% | $505.83 * | $354.86 | +39.1% | COM | 91324P102 |
| JNK | SPDR SER TR | 32,548 | $3.107M | 0.4% | $95.47 | $94.59 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| PAYO | PAYONEER GLOBAL INC | 294,652 | $2.958M | 0.4% | $10.04 | $5.34 | +88.1% | COM | 70451X104 |
| JPM | JPMORGAN CHASE & CO. | 12,326 | $2.955M | 0.4% | $239.70 * | $120.18 | +95.3% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 37,184 | $2.951M | 0.4% | $79.36 | $34.35 | +128.4% | COM | 624756102 |
| BRO | BROWN & BROWN INC | 26,223 | $2.675M | 0.4% | $102.02 | $70.73 | +43.3% | COM | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,102 | $2.668M | 0.4% | $176.68 * | $18.72 | +134.7% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 12,869 | $2.451M | 0.3% | $190.44 | $158.63 | +19.6% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 66,796 | $2.417M | 0.3% | $36.19 * | $19.74 | +59.0% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 29,146 | $2.354M | 0.3% | $80.77 * | $84.28 | -6.3% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 11,611 | $2.343M | 0.3% | $201.79 | $122.70 | +62.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 19,796 | $2.341M | 0.3% | $118.27 | $75.33 | +54.4% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 6,412 | $2.326M | 0.3% | $362.74 | $314.70 | +13.6% | COM | 149123101 |
| BLBD | BLUE BIRD CORP | 59,610 | $2.303M | 0.3% | $38.63 | $47.58 | -18.8% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 12,116 | $2.272M | 0.3% | $187.51 * | $155.63 | +16.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 9,882 | $2.253M | 0.3% | $228.04 * | $191.59 | +16.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,530 | $2.165M | 0.3% | $149.01 | $111.08 | +32.6% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 4,081 | $2.086M | 0.3% | $511.26 | $342.24 | +49.4% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 9,180 | $2.074M | 0.3% | $225.90 * | $170.53 | +22.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 12,178 | $2.029M | 0.3% | $166.64 | $107.48 | +53.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 11,051 | $2.027M | 0.3% | $183.41 * | $192.19 | -7.8% | COM | 03027X100 |
| WMT | WALMART INC | 21,972 | $1.985M | 0.3% | $90.35 | $50.75 | +76.4% | COM | 931142103 |
| SM | SM ENERGY CO | 51,084 | $1.98M | 0.3% | $38.76 * | $37.78 | -1.6% | COM | 78454L100 |
| LIN | LINDE PLC | 4,065 | $1.702M | 0.2% | $418.71 | $334.64 | +23.4% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 15,712 | $1.69M | 0.2% | $107.57 * | $71.98 | +44.1% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,611 | $1.598M | 0.2% | $109.40 | $53.19 | +102.3% | COM | 416515104 |
| NTSX | WISDOMTREE TR | 32,734 | $1.528M | 0.2% | $46.69 | $33.89 | +37.7% | US EFFICIENT COR | 97717Y790 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 24,623 | $1.256M | 0.2% | $51.01 | $54.80 | -6.9% | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 5,787 | $1.198M | 0.2% | $206.93 | $142.36 | +45.3% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,720 | $1.098M | 0.1% | $403.84 | $168.76 | +139.3% | COM | 88160R101 |
| NOG | NORTHERN OIL & GAS INC | 28,550 | $1.061M | 0.1% | $37.16 | $36.88 | +0.8% | COM | 665531307 |
| IVV | ISHARES TR | 1,709 | $1.006M | 0.1% | $588.79 | $431.17 | +36.5% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 11,503 | $896K | 0.1% | $77.89 | $60.98 | +27.7% | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 2,037 | $818K | 0.1% | $401.56 * | $62.15 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,727 | $798K | 0.1% | $139.36 | $74.37 | +87.4% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,863 | $756K | 0.1% | $195.81 | $166.36 | +17.7% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 6,187 | $747K | 0.1% | $120.81 | $85.59 | +39.4% | COM | 872540109 |
| DGRO | ISHARES TR | 12,074 | $741K | 0.1% | $61.34 | $46.57 | +31.7% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 16,317 | $732K | 0.1% | $44.87 | $45.46 | -1.3% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,067 | $625K | 0.1% | $585.73 | $279.36 | +108.9% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 26,887 | $616K | 0.1% | $22.91 | $23.17 | -1.1% | CONVERGENCE LNG | 89834G760 |
| VOO | VANGUARD INDEX FDS | 1,112 | $599K | 0.1% | $538.79 | $380.62 | +41.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,860 | $588K | 0.1% | $315.95 | $179.07 | +75.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 656 | $585K | 0.1% | $891.32 * | $38.11 | +133.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,737 | $568K | 0.1% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| EFA | ISHARES TR | 6,828 | $516K | 0.1% | $75.62 | $70.01 | +8.0% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 4,829 | $490K | 0.1% | $101.54 | $57.55 | +76.4% | S&P 500 GRWT ETF | 464287309 |
| HYMB | SPDR SER TR | 17,957 | $459K | 0.1% | $25.58 | $25.00 | +2.3% | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 1,096 | $450K | 0.1% | $410.44 * | $34.31 | +99.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 | $447K | 0.1% | $453.08 | $452.37 | +0.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,350 | $440K | 0.1% | $131.28 | $108.32 | +21.2% | SELECT DIVID ETF | 464287168 |
| PAAA | PGIM ETF TR | 8,587 | $440K | 0.1% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| TRGP | TARGA RES CORP | 2,452 | $438K | 0.1% | $178.47 * | $78.65 | +122.0% | COM | 87612G101 |
| EFAV | ISHARES TR | 6,057 | $428K | 0.1% | $70.71 | $71.17 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 8,151 | $358K | 0.0% | $43.95 * | $38.95 | +10.3% | COM | 060505104 |
| HNDL | STRATEGY SHS | 16,589 | $354K | 0.0% | $21.33 | $22.99 | -7.2% | NS 7HANDL IDX | 86280R506 |
| WEC | WEC ENERGY GROUP INC | 3,695 | $348K | 0.0% | $94.05 * | $82.72 | +9.9% | COM | 92939U106 |
| IWM | ISHARES TR | 1,525 | $337K | 0.0% | $220.97 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,207 | $334K | 0.0% | $64.06 | $49.27 | +30.0% | US CARBON TRANS | 09290C509 |
| TFLO | ISHARES TR | 6,562 | $331K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 3,581 | $315K | 0.0% | $87.91 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,138 | $306K | 0.0% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| LDOS | LEIDOS HOLDINGS INC | 2,074 | $299K | 0.0% | $144.09 | $124.26 | +14.8% | COM | 525327102 |
| BIO | BIO RAD LABS INC | 906 | $298K | 0.0% | $328.51 | $328.84 | -0.1% | CL A | 090572207 |
| IESC | IES HLDGS INC | 1,338 | $269K | 0.0% | $200.96 | $162.13 | +23.9% | COM | 44951W106 |
| CLOZ | SERIES PORTFOLIOS TR | 9,339 | $252K | 0.0% | $26.95 | $26.91 | +0.1% | PANAGRAM BBB B | 81752T528 |
| SHYM | BLACKROCK ETF TRUST II | 11,048 | $250K | 0.0% | $22.66 | $22.94 | -1.2% | HIGH YLD MUNI IN | 092528108 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,173 | $250K | 0.0% | $48.29 | $54.43 | -11.3% | MUNI HI INCM ETF | 33739P301 |
| — | INVESCO MUN OPPORTUNITY TR | 25,383 | $247K | 0.0% | $9.72 | $9.72 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 804 | $233K | 0.0% | $289.66 | $223.54 | +29.6% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 931 | $230K | 0.0% | $246.89 | $97.01 | +149.4% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 38,618 | $228K | 0.0% | $5.90 | $7.40 | — | COM | 46132X101 |
| SMH | VANECK ETF TRUST | 932 | $226K | 0.0% | $242.14 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| IQLT | ISHARES TR | 5,998 | $223K | 0.0% | $37.12 | $33.06 | +12.3% | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 2,018 | $223K | 0.0% | $110.26 | $100.06 | +10.2% | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 7,888 | $220K | 0.0% | $27.87 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,119 | $207K | 0.0% | $185.15 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,774 | $144K | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $140K | 0.0% | $14.03 * | $13.42 | +1.6% | COM | 763165107 |