Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 100,684 | $27.59M | 8.1% | $146.45 | — | Exchange Traded Fund | 464287614 |
| ESGU | iShares ESG Aware MSCI USA ETF | 261,305 | $25.73M | 7.5% | $92.59 | — | Exchange Traded Fund | 46435G425 |
| AAPL | Apple Inc | 147,798 | $20.91M | 6.1% | $98.61 | +45.9% | Common Stock | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 364,423 | $18.4M | 5.4% | $42.89 | — | Exchange Traded Fund | 921943858 |
| SPYM | SPDR Portfolio S&P 500 ETF | 323,043 | $16.3M | 4.8% | $48.19 | — | Exchange Traded Fund | 78464A854 |
| VLUE | iShares MSCI USA Value Factor ETF | 132,756 | $13.37M | 3.9% | $101.81 | — | Exchange Traded Fund | 46432F388 |
| EFV | iShares MSCI EAFE Value | 195,537 | $9.943M | 2.9% | $51.20 | — | Exchange Traded Fund | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 92,843 | $9.885M | 2.9% | $104.58 | — | Exchange Traded Fund | 464288885 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 96,028 | $9.667M | 2.8% | $113.28 | — | Exchange Traded Fund | 464287879 |
| USMV | iShares Edge MSCI Min Vol USA | 110,973 | $8.157M | 2.4% | $69.15 | — | Exchange Traded Fund | 46429B697 |
| VWO | Vanguard FTSE Emerging Markets ETF | 158,785 | $7.941M | 2.3% | $43.35 | — | Exchange Traded Fund | 922042858 |
| IJH | iShares Core S&P Mid-Cap | 28,977 | $7.623M | 2.2% | $196.42 | — | Exchange Traded Fund | 464287507 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 146,336 | $7.256M | 2.1% | $49.73 | — | Exchange Traded Fund | 46436E619 |
| GOVT | iShares US Treasury Bond | 273,092 | $7.245M | 2.1% | $26.44 | — | Exchange Traded Fund | 46429B267 |
| DVY | iShares Select Dividend | 60,437 | $6.933M | 2.0% | $93.63 | — | Exchange Traded Fund | 464287168 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 124,148 | $6.338M | 1.9% | $51.04 | — | Exchange Traded Fund | 808524714 |
| MBB | iShares MBS | 43,674 | $4.723M | 1.4% | $108.33 | — | Exchange Traded Fund | 464288588 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 127,852 | $4.618M | 1.4% | $34.86 | — | Exchange Traded Fund | 46436E767 |
| FALN | iShares Fallen Angels USD Bond ETF | 135,570 | $4.082M | 1.2% | $29.95 | — | Exchange Traded Fund | 46435G474 |
| IYW | Ishares U S Technology Etf | 38,170 | $3.865M | 1.1% | $101.26 | — | Exchange Traded Fund | 464287721 |
| SCHA | Schwab US Small-Cap ETF | 37,583 | $3.762M | 1.1% | $101.08 | — | Exchange Traded Fund | 808524607 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 71,608 | $3.693M | 1.1% | $51.68 | — | Exchange Traded Fund | 78468R721 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 92,113 | $3.438M | 1.0% | $41.04 | — | Exchange Traded Fund | 97717X578 |
| MUB | iShares National Muni Bond ETF | 28,997 | $3.369M | 1.0% | $116.78 | — | Exchange Traded Fund | 464288414 |
| IUSB | iShares Core Total USD Bond Market ETF | 59,887 | $3.188M | 0.9% | $53.41 | — | Exchange Traded Fund | 46434V613 |
| IXG | iShares Global Financials ETF | 40,101 | $3.146M | 0.9% | $77.69 | — | Exchange Traded Fund | 464287333 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 48,726 | $2.538M | 0.7% | $51.45 | — | Exchange Traded Fund | 81369Y506 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 31,718 | $2.486M | 0.7% | $77.25 | — | Exchange Traded Fund | 46435G516 |
| IVV | iShares Core S&P 500 | 4,977 | $2.144M | 0.6% | $410.66 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 7,592 | $2.14M | 0.6% | $212.72 | +32.0% | Common Stock | 594918104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 54,789 | $2.137M | 0.6% | $39.38 | — | Exchange Traded Fund | 46435U663 |
| SCHP | Schwab US TIPS ETF | 33,880 | $2.12M | 0.6% | $62.57 | — | Exchange Traded Fund | 808524870 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 77,956 | $2.025M | 0.6% | $26.03 | — | Exchange Traded Fund | 46435G243 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 25,572 | $1.733M | 0.5% | $66.35 | — | Exchange Traded Fund | 46436E759 |
| MGRC | McGrath RentCorp | 22,987 | $1.654M | 0.5% | $67.48 | +8.9% | Common Stock | 580589109 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 44,267 | $1.587M | 0.5% | $34.50 | — | Exchange Traded Fund | 46431W853 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 10,553 | $1.552M | 0.5% | $147.07 | — | Exchange Traded Fund | 464288653 |
| GOOGL | Alphabet Inc A | 539 | $1.441M | 0.4% | $78.25 | +72.6% | Common Stock | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 6,420 | $1.426M | 0.4% | $147.09 | — | Exchange Traded Fund | 922908769 |
| TSLA | Tesla Motors Inc | 1,664 | $1.29M | 0.4% | $111.31 | +111.4% | Common Stock | 88160R101 |
| META | Meta Platforms Inc Class A | 3,760 | $1.276M | 0.4% | $227.56 | +57.2% | Common Stock | 30303M102 |
| ESGE | iShares ESG Aware MSCI EM ETF | 29,538 | $1.224M | 0.4% | $43.52 | — | Exchange Traded Fund | 46434G863 |
| ORCL | Oracle Corp | 13,811 | $1.203M | 0.4% | $59.34 | +40.4% | Common Stock | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,279 | $1.148M | 0.3% | $76.37 | — | Common Stock | 874039100 |
| SUB | iShares Short-Term National Muni Bond | 9,194 | $989K | 0.3% | $107.59 | — | Exchange Traded Fund | 464288158 |
| EW | Edwards Lifesciences Corp | 8,171 | $925K | 0.3% | $72.99 | +56.4% | Common Stock | 28176E108 |
| C | Citigroup Inc | 12,847 | $902K | 0.3% | $52.71 | +13.2% | Common Stock | 172967424 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,608 | $902K | 0.3% | $64.18 | — | Exchange Traded Fund | 46434G103 |
| MSI | Motorola Solutions Inc | 3,832 | $890K | 0.3% | $146.66 | +50.1% | Common Stock | 620076307 |
| IEFA | iShares Core MSCI EAFE | 11,660 | $866K | 0.3% | $59.63 | — | Exchange Traded Fund | 46432F842 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 33,520 | $862K | 0.3% | $25.77 | — | Exchange Traded Fund | 46435G409 |
| CDW | CDW Corp | 4,685 | $853K | 0.3% | $121.33 | +47.5% | Common Stock | 12514G108 |
| VUG | Vanguard Growth ETF | 2,919 | $847K | 0.2% | $168.37 | — | Exchange Traded Fund | 922908736 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 5,643 | $814K | 0.2% | $146.81 | — | Exchange Traded Fund | 464287432 |
| INTC | Intel Corp | 15,224 | $811K | 0.2% | $52.43 | -5.0% | Common Stock | 458140100 |
| FTEC | Fidelity MSCI Information Tech ETF | 6,570 | $779K | 0.2% | $105.55 | — | Exchange Traded Fund | 316092808 |
| STX | Seagate Technology Holdings PLC | 9,422 | $778K | 0.2% | $77.58 | -3.1% | Common Stock | G7997R103 |
| TSCO | Tractor Supply Co | 3,823 | $775K | 0.2% | $22.14 | +62.5% | Common Stock | 892356106 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 26,780 | $750K | 0.2% | $28.01 | — | Common Stock | 00783V104 |
| BAC | Bank of America Corporation | 17,136 | $727K | 0.2% | $26.06 | +38.5% | Common Stock | 060505104 |
| PYPL | PayPal Holdings Inc | 2,786 | $725K | 0.2% | $174.71 | +62.0% | Common Stock | 70450Y103 |
| V | Visa Inc Class A | 3,242 | $722K | 0.2% | $203.00 | +11.8% | Common Stock | 92826C839 |
| ATLKY | Atlas Copco AB | 11,747 | $715K | 0.2% | $60.87 | — | Common Stock | 049255706 |
| IHI | iShares US Medical Devices | 11,314 | $710K | 0.2% | $96.81 | — | Exchange Traded Fund | 464288810 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 12,421 | $685K | 0.2% | $55.15 | — | Exchange Traded Fund | 46435U549 |
| DASTY | Dassault Systemes SA ADR | 12,776 | $673K | 0.2% | $52.68 | — | Common Stock | 237545108 |
| IXN | iShares Global Tech ETF | 11,873 | $673K | 0.2% | $89.50 | — | Exchange Traded Fund | 464287291 |
| IT | Gartner Inc | 2,195 | $667K | 0.2% | $238.38 | +21.6% | Common Stock | 366651107 |
| LRLCY | L'Oreal SA | 7,819 | $647K | 0.2% | $82.75 | — | Common Stock | 502117203 |
| MCK | McKesson Corp | 3,131 | $624K | 0.2% | $158.73 | +22.9% | Common Stock | 58155Q103 |
| IFNNY | Infineon Technologies AG | 14,628 | $602K | 0.2% | $41.15 | — | Common Stock | 45662N103 |
| AMP | Ameriprise Financial Inc | 2,276 | $601K | 0.2% | $123.56 | +98.4% | Common Stock | 03076C106 |
| GOOG | Alphabet Inc C | 219 | $584K | 0.2% | $114.37 | +19.6% | Common Stock | 02079K107 |
| ALIZY | ALLIANZ 10 UNSPON ADR REP ORD | 25,855 | $584K | 0.2% | $22.59 | — | Common Stock | 018820100 |
| HPQ | HP Inc | 21,156 | $579K | 0.2% | $25.71 | -4.3% | Common Stock | 40434L105 |
| DBSDY | DBS Group Holdings Ltd | 6,350 | $567K | 0.2% | $89.29 | — | Common Stock | 23304Y100 |
| VTV | Vanguard Value ETF | 4,192 | $567K | 0.2% | $91.77 | — | Exchange Traded Fund | 922908744 |
| TCEHY | Tencent Holdings Ltd ADR | 9,553 | $566K | 0.2% | $59.25 | — | Common Stock | 88032Q109 |
| FTNT | Fortinet Inc | 1,930 | $564K | 0.2% | $35.48 | +63.2% | Common Stock | 34959E109 |
| SYF | Synchrony Financial | 11,403 | $557K | 0.2% | $31.60 | +39.1% | Common Stock | 87165B103 |
| BBY | Best Buy Co Inc | 5,264 | $556K | 0.2% | $51.05 | +80.2% | Common Stock | 086516101 |
| KEYS | Keysight Technologies Inc | 3,320 | $545K | 0.2% | $110.89 | +51.4% | Common Stock | 49338L103 |
| CPRT | Copart Inc | 3,927 | $545K | 0.2% | $26.09 | +37.0% | Common Stock | 217204106 |
| RHHBY | Roche Holding AG ADR | 11,860 | $543K | 0.2% | $45.78 | — | Common Stock | 771195104 |
| AMZN | Amazon.com Inc | 165 | $542K | 0.2% | $159.02 | +8.5% | Common Stock | 023135106 |
| ALL | Allstate Corp | 4,240 | $540K | 0.2% | $92.87 | +27.8% | Common Stock | 020002101 |
| SBGSY | Schneider Electric SE | 15,815 | $528K | 0.2% | $33.39 | — | Common Stock | 80687P106 |
| IWD | iShares Russell 1000 Value | 3,376 | $528K | 0.2% | $140.17 | — | Exchange Traded Fund | 464287598 |
| SAP | SAP SE ADR | 3,882 | $524K | 0.2% | $119.82 | — | Common Stock | 803054204 |
| TGT | Target Corp | 2,273 | $520K | 0.2% | $112.44 | +95.6% | Common Stock | 87612E106 |
| BRK/B | Berkshire Hathaway Inc B | 1,896 | $517K | 0.2% | $212.10 | +32.4% | Common Stock | 084670702 |
| NSRGY | Nestle SA ADR | 4,196 | $507K | 0.1% | $120.83 | — | Common Stock | 641069406 |
| EA | Electronic Arts Inc | 3,561 | $507K | 0.1% | $125.09 | +9.5% | Common Stock | 285512109 |
| DAR | Darling Ingredients Inc | 6,961 | $500K | 0.1% | $33.25 | +115.2% | Common Stock | 237266101 |
| DOC | Healthpeak Properties Ord | 14,604 | $489K | 0.1% | $25.43 | +9.6% | Common Stock | 42250P103 |
| UNH | UnitedHealth Group Inc | 1,242 | $485K | 0.1% | $384.84 | 0.0% | Common Stock | 91324P102 |
| DELL | Dell Technologies Inc | 4,626 | $481K | 0.1% | $41.56 | +10.0% | Common Stock | 24703L202 |
| KR | The Kroger Co | 11,854 | $479K | 0.1% | $24.92 | +53.4% | Common Stock | 501044101 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 9,703 | $479K | 0.1% | $49.37 | — | Exchange Traded Fund | 78468R739 |
| PGR | Progressive Corp | 5,176 | $468K | 0.1% | $82.28 | +3.7% | Common Stock | 743315103 |
| NKE | Nike Inc B | 3,182 | $462K | 0.1% | $152.54 | 0.0% | Common Stock | 654106103 |
| IJR | iShares Core S&P Small-Cap | 4,209 | $460K | 0.1% | $97.66 | — | Exchange Traded Fund | 464287804 |
| SPY | SPDR S&P 500 ETF | 1,070 | $459K | 0.1% | $428.97 | — | Exchange Traded Fund | 78462F103 |
| SBUX | Starbucks Corp | 4,052 | $447K | 0.1% | $79.54 | +32.9% | Common Stock | 855244109 |
| LZAGY | Lonza Group Ltd | 5,847 | $440K | 0.1% | $75.25 | — | Common Stock | 54338V101 |
| CHKP | Check Point Software Technologies Ltd | 3,848 | $435K | 0.1% | $113.50 | +7.3% | Common Stock | M22465104 |
| AMGN | Amgen Inc | 1,998 | $425K | 0.1% | $209.42 | -4.4% | Common Stock | 031162100 |
| BHP | Bhp Billiton Ltd | 7,802 | $418K | 0.1% | $69.38 | — | Common Stock | 088606108 |
| FRCB | First Republic Bank | 2,132 | $411K | 0.1% | $144.05 | +35.2% | Common Stock | 33616C100 |
| ODFL | Old Dominion Freight Line Inc | 1,398 | $400K | 0.1% | $109.27 | +24.2% | Common Stock | 679580100 |
| — | Citrix Systems Inc | 3,719 | $399K | 0.1% | $123.90 | — | Common Stock | 177376100 |
| UNICY | Unicharm Corp | 43,783 | $388K | 0.1% | $8.86 | — | Common Stock | 90460M204 |
| LUMN | Lumen Technologies Inc | 31,216 | $387K | 0.1% | $11.33 | +0.2% | Common Stock | 550241103 |
| HCA | HCA Healthcare Inc | 1,586 | $385K | 0.1% | $152.18 | +54.6% | Common Stock | 40412C101 |
| — | Invitae Corp | 13,466 | $383K | 0.1% | $28.44 | — | Common Stock | 46185L103 |
| T | AT&T Inc | 14,041 | $379K | 0.1% | $16.39 | -1.9% | Common Stock | 00206R102 |
| MPC | Marathon Petroleum Corp | 6,030 | $373K | 0.1% | $51.79 | 0.0% | Common Stock | 56585A102 |
| LUKOY | PJSC Lukoil | 3,873 | $371K | 0.1% | $95.79 | — | Common Stock | 69343P105 |
| VO | Vanguard Mid-Cap ETF | 1,568 | $371K | 0.1% | $149.55 | — | Exchange Traded Fund | 922908629 |
| WSM | Williams-Sonoma Inc | 2,094 | $371K | 0.1% | $77.83 | -0.1% | Common Stock | 969904101 |
| JPM | JPMorgan Chase & Co | 2,223 | $364K | 0.1% | $106.42 | +31.8% | Common Stock | 46625H100 |
| ESS | Essex Property Trust Inc | 1,131 | $362K | 0.1% | $196.22 | +40.3% | Common Stock | 297178105 |
| DEO | Diageo PLC | 1,867 | $360K | 0.1% | $141.40 | — | Common Stock | 25243Q205 |
| CSCO | Cisco Systems Inc | 6,512 | $354K | 0.1% | $34.56 | +42.5% | Common Stock | 17275R102 |
| RIO | Rio Tinto PLC ADR | 5,275 | $352K | 0.1% | $61.54 | — | Common Stock | 767204100 |
| CE | Celanese Corp | 2,274 | $343K | 0.1% | $145.59 | -1.8% | Common Stock | 150870103 |
| SSMXY | Sysmex Corp | 5,468 | $341K | 0.1% | $62.36 | — | Common Stock | 87184P109 |
| PLD | Prologis Inc | 2,714 | $340K | 0.1% | $88.68 | +28.8% | Common Stock | 74340W103 |
| ITM | VanEck Intermediate Muni ETF | 6,637 | $340K | 0.1% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| MYRG | MYR Group Inc | 3,373 | $336K | 0.1% | $63.27 | +55.5% | Common Stock | 55405W104 |
| IBN | ICICI Bank Ltd | 17,618 | $332K | 0.1% | $11.01 | — | Common Stock | 45104G104 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,927 | $327K | 0.1% | $74.00 | — | Exchange Traded Fund | 464288570 |
| JNJ | Johnson & Johnson | 2,017 | $326K | 0.1% | $124.97 | +20.2% | Common Stock | 478160104 |
| JLL | Jones Lang LaSalle Inc | 1,304 | $324K | 0.1% | $228.30 | 0.0% | Common Stock | 48020Q107 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 7,166 | $323K | 0.1% | $45.07 | — | Exchange Traded Fund | 46137V365 |
| SPGI | S&Pglobal Inc Com | 752 | $320K | 0.1% | $330.22 | +26.5% | Common Stock | 78409V104 |
| SNX | SYNNEX Corp | 3,078 | $320K | 0.1% | $73.94 | +52.3% | Common Stock | 87162W100 |
| BKNG | Booking Hldgs Inc | 134 | $318K | 0.1% | $1904.96 | +15.8% | Common Stock | 09857L108 |
| UPST | Upstart Holdings Inc | 1,000 | $316K | 0.1% | $123.07 | +60.3% | Common Stock | 91680M107 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,601 | $312K | 0.1% | $76.61 | — | Common Stock | 344419106 |
| GNRC | Generac Holdings Inc | 762 | $311K | 0.1% | $310.80 | +37.8% | Common Stock | 368736104 |
| LEN | Lennar Corp | 3,318 | $311K | 0.1% | $69.79 | +33.0% | Common Stock | 526057104 |
| — | Liberty Global Group C | 10,489 | $309K | 0.1% | $23.84 | — | Common Stock | G5480U120 |
| INVA | Innoviva Inc | 18,439 | $308K | 0.1% | $12.16 | +23.0% | Common Stock | 45781M101 |
| KUBTY | Kubota Corp | 2,868 | $307K | 0.1% | $107.04 | — | Common Stock | 501173207 |
| — | Epiroc AB | 14,681 | $305K | 0.1% | $20.78 | — | Common Stock | 29429L105 |
| CHH | Choice Hotels International Inc | 2,402 | $304K | 0.1% | $87.00 | +32.0% | Common Stock | 169905106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 45,926 | $303K | 0.1% | $6.05 | — | Common Stock | 05946K101 |
| SYIEY | Symrise AG | 9,132 | $301K | 0.1% | $32.96 | — | Common Stock | 87155N109 |
| TSN | Tyson Foods Inc Class A | 3,786 | $299K | 0.1% | $67.17 | -2.0% | Common Stock | 902494103 |
| ALC | Alcon Inc | 3,718 | $299K | 0.1% | $57.37 | +32.4% | Common Stock | H01301128 |
| LHX | L3Harris Technologies Inc | 1,346 | $296K | 0.1% | $195.87 | +6.1% | Common Stock | 502431109 |
| SGIOY | Shionogi & Co Ltd | 17,114 | $294K | 0.1% | $17.18 | — | Common Stock | 824667109 |
| HOLX | Hologic Inc | 3,964 | $293K | 0.1% | $74.99 | 0.0% | Common Stock | 436440101 |
| — | Royal Dutch Shell PLC | 6,500 | $288K | 0.1% | $37.23 | — | Common Stock | 780259107 |
| NCLTY | NITORI HOLDINGS ADR | 14,535 | $288K | 0.1% | $19.81 | — | Common Stock | 65479L108 |
| ALFVY | Alfa Laval AB | 7,662 | $288K | 0.1% | $37.59 | — | Common Stock | 015393101 |
| HRB | H&R Block Inc | 11,454 | $286K | 0.1% | $21.66 | 0.0% | Common Stock | 093671105 |
| — | Unilever PLC ADR | 5,255 | $285K | 0.1% | $60.73 | — | Common Stock | 904767704 |
| CHGCY | Chugai Pharmaceutical Co Ltd | 15,472 | $284K | 0.1% | $18.36 | — | Common Stock | 171269103 |
| BPOP | Popular Inc | 3,583 | $278K | 0.1% | $66.83 | -2.3% | Common Stock | 733174700 |
| AMKR | Amkor Technology Inc | 11,059 | $276K | 0.1% | $10.20 | +134.6% | Common Stock | 031652100 |
| CSPCY | CSPC Pharmaceutical Group Ltd | 56,710 | $272K | 0.1% | $4.80 | — | Common Stock | 12591J207 |
| JCI | Johnson Controls International PLC | 3,966 | $270K | 0.1% | $50.18 | +32.0% | Common Stock | G51502105 |
| IQV | Iqvia Hldgs Inc | 1,120 | $268K | 0.1% | $252.41 | 0.0% | Common Stock | 46266C105 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 4,350 | $266K | 0.1% | $61.15 | — | Exchange Traded Fund | 46436E601 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,294 | $264K | 0.1% | $115.08 | — | Exchange Traded Fund | 464287440 |
| EPAM | EPAM Systems Inc | 455 | $260K | 0.1% | $588.43 | 0.0% | Common Stock | 29414B104 |
| SCHF | Schwab International Equity ETF | 6,699 | $259K | 0.1% | $38.66 | — | Exchange Traded Fund | 808524805 |
| ITUB | Itau Unibanco Holding SA | 48,513 | $256K | 0.1% | $6.81 | — | Common Stock | 465562106 |
| TPL | Texas Pacific Land Corp | 211 | $255K | 0.1% | $162.71 | -9.7% | Common Stock | 88262P102 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 4,702 | $249K | 0.1% | $52.96 | — | Exchange Traded Fund | 78464A805 |
| MANH | Manhattan Associates Inc | 1,614 | $247K | 0.1% | $155.94 | 0.0% | Common Stock | 562750109 |
| CNI | Canadian National Railway Co | 2,130 | $246K | 0.1% | $101.55 | 0.0% | Common Stock | 136375102 |
| LPLA | LPL Financial Holdings Inc | 1,549 | $243K | 0.1% | $143.63 | 0.0% | Common Stock | 50212V100 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 9,582 | $243K | 0.1% | $21.75 | — | Common Stock | 715684106 |
| SONVY | Sonova Holding AG | 3,171 | $241K | 0.1% | $76.00 | — | Common Stock | 83569C102 |
| TPR | Tapestry Inc | 6,436 | $238K | 0.1% | $38.77 | -6.1% | Common Stock | 876030107 |
| — | Discovery Inc | 9,389 | $238K | 0.1% | $22.36 | — | Common Stock | 25470F104 |
| TJX | TJX Companies Inc | 3,563 | $235K | 0.1% | $63.67 | +2.8% | Common Stock | 872540109 |
| SHOP | Shopify Inc | 172 | $233K | 0.1% | $123.22 | +21.6% | Common Stock | 82509L107 |
| CMF | iShares California Muni Bond ETF | 3,758 | $233K | 0.1% | $60.57 | — | Exchange Traded Fund | 464288356 |
| KMTUY | Komatsu Ltd | 9,558 | $231K | 0.1% | $24.17 | — | Common Stock | 500458401 |
| BIIB | Biogen Inc | 811 | $230K | 0.1% | $295.63 | +10.9% | Common Stock | 09062X103 |
| USNA | Usana Health Sciences Inc | 2,462 | $227K | 0.1% | $96.21 | 0.0% | Common Stock | 90328M107 |
| WTM | White Mountains Insurance Group Ltd | 212 | $227K | 0.1% | $1167.46 | -4.3% | Common Stock | G9618E107 |
| AGZ | iShares Agency Bond ETF | 1,897 | $225K | 0.1% | $118.61 | — | Exchange Traded Fund | 464288166 |
| PM | Philip Morris International Inc | 2,371 | $225K | 0.1% | $76.50 | +5.9% | Common Stock | 718172109 |
| — | Laboratory Corp of America Holdings | 787 | $221K | 0.1% | $280.81 | — | Common Stock | 50540R409 |
| CBRE | CBRE Group Inc | 2,266 | $221K | 0.1% | $58.99 | +57.5% | Common Stock | 12504L109 |
| VB | Vanguard Small-Cap ETF | 1,000 | $219K | 0.1% | $219.00 | — | Exchange Traded Fund | 922908751 |
| TRV | The Travelers Companies Inc | 1,439 | $219K | 0.1% | $141.77 | 0.0% | Common Stock | 89417E109 |
| MKL | Markel Corp | 182 | $218K | 0.1% | $1198.75 | +2.9% | Common Stock | 570535104 |
| HDB | HDFC Bank Ltd | 2,966 | $217K | 0.1% | $77.17 | — | Common Stock | 40415F101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,462 | $216K | 0.1% | $225.16 | — | Common Stock | 01609W102 |
| USIG | iShares US Credit Bond | 3,540 | $213K | 0.1% | $57.36 | — | Exchange Traded Fund | 464288620 |
| IDXX | IDEXX Laboratories Inc | 340 | $211K | 0.1% | $671.94 | 0.0% | Common Stock | 45168D104 |
| CVX | Chevron Corp | 2,055 | $208K | 0.1% | $83.32 | 0.0% | Common Stock | 166764100 |
| HLI | Houlihan Lokey Inc | 2,260 | $208K | 0.1% | $80.88 | 0.0% | Common Stock | 441593100 |
| ETSY | Etsy Inc com | 993 | $207K | 0.1% | $185.07 | +9.6% | Common Stock | 29786A106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,323 | $203K | 0.1% | $154.95 | — | Exchange Traded Fund | 921908844 |
| — | Linde plc | 684 | $201K | 0.1% | $293.86 | — | Common Stock | G5494J103 |
| NVDA | NVIDIA Corp | 966 | $200K | 0.1% | $20.72 | 0.0% | Common Stock | 67066G104 |
| MDRX | Allscripts Healthcare Solutions Inc | 14,544 | $194K | 0.1% | $16.04 | +0.6% | Common Stock | 01988P108 |
| ABEV | Ambev SA | 68,440 | $189K | 0.1% | $3.48 | — | Common Stock | 02319V103 |
| SXC | SunCoke Energy Inc | 29,964 | $188K | 0.1% | $7.02 | -2.1% | Common Stock | 86722A103 |
| — | Amcor PLC | 15,276 | $177K | 0.1% | $9.33 | +6.6% | Common Stock | G0250X107 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 10,972 | $150K | 0.0% | $13.67 | — | Common Stock | 72341E304 |
| DHT | DHT Holdings Inc | 20,230 | $132K | 0.0% | $3.81 | +14.8% | Common Stock | Y2065G121 |
| III | Information Services Group Inc | 17,459 | $125K | 0.0% | $5.69 | 0.0% | Common Stock | 45675Y104 |
| HTBK | Heritage Commerce Corp | 10,045 | $117K | 0.0% | $15.22 | -26.5% | Common Stock | 426927109 |
| CPRX | Catalyst Pharmaceuticals Inc | 22,008 | $117K | 0.0% | $3.97 | +37.6% | Common Stock | 14888U101 |
| CKHUY | CK Hutchison Holdings Ltd | 10,384 | $69,000 | 0.0% | $6.64 | — | Common Stock | 12562Y100 |
| AMNTF | Asia Cement (China) Holdings Corp | 10,500 | $8,000 | 0.0% | $-0.05 | — | Common Stock | G0539C106 |
| — | Marriott International | 64,790 | $0 | 0.0% | — | — | Common Stock | FHB903208 |