CIK: 0001768089 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $167,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 159,763 | $19,954 | 11.9% | $75.00 | +40.3% | Stock | 742718109 |
| AAPL | APPLE INC COM | 40,120 | $11,781 | 7.0% | $45.94 | +35.0% | Stock | 037833100 |
| BA | BOEING CO COM | 28,830 | $9,392 | 5.6% | $334.97 | +4.8% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 101,840 | $7,106 | 4.2% | $56.39 | -7.7% | Stock | 30231G102 |
| EFX | EQUIFAX INC COM | 45,800 | $6,417 | 3.8% | $100.20 | +31.9% | Stock | 294429105 |
| MSFT | MICROSOFT CORP COM | 38,403 | $6,056 | 3.6% | $107.23 | +29.8% | Stock | 594918104 |
| TTD | THE TRADE DESK INC COM CL A | 22,863 | $5,939 | 3.6% | $15.52 | +45.0% | Stock | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,990 | $4,824 | 2.9% | $137.64 | +33.6% | REIT | 03027X100 |
| CAT | CATERPILLAR INC DEL COM | 32,400 | $4,785 | 2.9% | $111.50 | +10.3% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 31,901 | $4,614 | 2.8% | $114.14 | +18.9% | Stock | 254687106 |
| PFE | PFIZER INC COM | 98,458 | $3,858 | 2.3% | $30.03 | -11.1% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,624 | $3,508 | 2.1% | $53.86 | +18.9% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,435 | $3,269 | 2.0% | $207.71 | +4.6% | Stock | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,044 | $3,053 | 1.8% | $27.58 | +6.5% | Stock | 61174X109 |
| AMZN | AMAZON COM INC COM | 1,650 | $3,049 | 1.8% | $85.54 | +3.5% | Stock | 023135106 |
| NKE | NIKE INC CL B | 26,142 | $2,648 | 1.6% | $71.10 | +22.1% | Stock | 654106103 |
| ILMN | ILLUMINA INC COM | 7,742 | $2,568 | 1.5% | $297.79 | +1.8% | Stock | 452327109 |
| COST | COSTCO WHSL CORP NEW COM | 8,718 | $2,562 | 1.5% | $202.71 | +33.9% | Stock | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,640 | $2,495 | 1.5% | $69.46 | +22.1% | Stock | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,455 | $2,340 | 1.4% | $44.73 | +1.0% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 34,865 | $2,266 | 1.4% | $52.80 | -2.9% | Stock | 375558103 |
| MET | METLIFE INC COM | 39,060 | $1,991 | 1.2% | $34.19 | +15.1% | Stock | 59156R108 |
| QCOM | QUALCOMM INC COM | 22,410 | $1,977 | 1.2% | $70.28 | +3.7% | Stock | 747525103 |
| OKTA | OKTA INC CL A | 17,125 | $1,976 | 1.2% | $88.05 | +30.8% | Stock | 679295105 |
| PYPL | PAYPAL HLDGS INC COM | 17,875 | $1,934 | 1.2% | $84.60 | +22.9% | Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,070 | $1,911 | 1.1% | $165.62 | +3.1% | Stock | 21036P108 |
| HD | HOME DEPOT INC COM | 8,696 | $1,899 | 1.1% | $151.56 | +28.7% | Stock | 437076102 |
| MELI | MERCADOLIBRE INC COM | 3,263 | $1,866 | 1.1% | $548.37 | +0.9% | Stock | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,208 | $1,797 | 1.1% | $176.90 | +14.4% | Stock | 92532F100 |
| ETSY | ETSY INC COM | 39,310 | $1,741 | 1.0% | $57.78 | -17.6% | Stock | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,995 | $1,627 | 1.0% | $39.30 | — | ADR | 874039100 |
| DXCM | DEXCOM INC COM | 7,370 | $1,612 | 1.0% | $33.36 | +42.2% | Stock | 252131107 |
| NEE | NEXTERA ENERGY INC COM | 6,480 | $1,569 | 0.9% | $41.45 | +21.0% | Stock | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,430 | $1,515 | 0.9% | $243.24 | +2.5% | Stock | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,281 | $1,496 | 0.9% | $33.61 | +27.9% | Stock | 595017104 |
| AFL | AFLAC INC COM | 27,626 | $1,461 | 0.9% | $38.89 | +17.9% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 9,950 | $1,239 | 0.7% | $95.51 | +15.3% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 13,570 | $1,234 | 0.7% | $58.45 | +15.6% | Stock | 58933Y105 |
| MA | MASTERCARD INC CL A | 3,390 | $1,013 | 0.6% | $219.77 | +24.0% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 7,142 | $996 | 0.6% | $95.60 | +13.7% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 16,600 | $994 | 0.6% | $40.19 | +22.6% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 7,089 | $969 | 0.6% | $94.21 | +19.7% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 713 | $955 | 0.6% | $57.12 | +12.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 6,319 | $922 | 0.6% | $114.13 | -0.0% | Stock | 478160104 |
| V | VISA INC COM CL A | 4,806 | $903 | 0.5% | $140.07 | +23.2% | Stock | 92826C839 |
| CMI | CUMMINS INC COM | 4,911 | $879 | 0.5% | $117.48 | +28.6% | Stock | 231021106 |
| SBUX | STARBUCKS CORP COM | 9,295 | $817 | 0.5% | $65.65 | +13.5% | Stock | 855244109 |
| DHR | DANAHER CORPORATION COM | 4,711 | $723 | 0.4% | $102.20 | +20.3% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 2,147 | $678 | 0.4% | $20.91 | +23.8% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 7,465 | $661 | 0.4% | $64.18 | +0.7% | Stock | 00287Y109 |
| — | APTIV PLC SHS | 6,936 | $659 | 0.4% | $78.31 | — | Stock | G6095L109 |
| ABT | ABBOTT LABS COM | 7,300 | $634 | 0.4% | $62.97 | +19.6% | Stock | 002824100 |
| UNP | UNION PACIFIC CORP COM | 3,379 | $611 | 0.4% | $127.64 | +17.0% | Stock | 907818108 |
| — | UNITED TECHNOLOGIES CORP COM | 3,960 | $593 | 0.4% | $118.94 | — | Stock | 913017109 |
| GTX | GARRETT MOTION INC COM | 59,214 | $592 | 0.4% | $15.22 | -33.0% | Stock | 366505105 |
| — | GENERAL ELECTRIC CO COM | 52,522 | $586 | 0.4% | $7.86 | — | Stock | 369604103 |
| EBAY | EBAY INC COM | 15,600 | $563 | 0.3% | $26.17 | +24.7% | Stock | 278642103 |
| ES | EVERSOURCE ENERGY COM | 6,339 | $539 | 0.3% | $57.52 | +15.6% | Stock | 30040W108 |
| CTRA | CABOT OIL & GAS CORP COM | 30,145 | $525 | 0.3% | $16.97 | -22.9% | Stock | 127097103 |
| CVX | CHEVRON CORP NEW COM | 4,325 | $521 | 0.3% | $85.03 | +5.5% | Stock | 166764100 |
| FTNT | FORTINET INC COM | 4,725 | $504 | 0.3% | $15.58 | +20.8% | Stock | 34959E109 |
| ADBE | ADOBE INC COM | 1,480 | $488 | 0.3% | $283.81 | +3.7% | Stock | 00724F101 |
| FTV | FORTIVE CORP COM | 5,590 | $427 | 0.3% | $45.12 | -2.5% | Stock | 34959J108 |
| TXN | TEXAS INSTRS INC COM | 3,213 | $412 | 0.2% | $79.60 | +30.3% | Stock | 882508104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,398 | $404 | 0.2% | $153.10 | — | ADR | 25243Q205 |
| CRM | SALESFORCE COM INC COM | 2,320 | $377 | 0.2% | $147.94 | +4.7% | Stock | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,975 | $352 | 0.2% | $58.42 | — | ADR | 780259206 |
| META | FACEBOOK INC CL A | 1,680 | $345 | 0.2% | $148.80 | +29.3% | Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 5,000 | $269 | 0.2% | $43.66 | +2.4% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 875 | $257 | 0.2% | $235.71 | +0.4% | Stock | 91324P102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,200 | $247 | 0.1% | $36.91 | +9.7% | Stock | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 700 | $227 | 0.1% | $260.40 | +14.6% | Stock | 883556102 |
| INDB | INDEPENDENT BANK CORP COM | 2,611 | $217 | 0.1% | $63.00 | +6.2% | Stock | 453836108 |
| NFLX | NETFLIX INC COM | 665 | $215 | 0.1% | $31.41 | -5.6% | Stock | 64110L106 |
| ALB | ALBEMARLE CORP COM | 2,890 | $211 | 0.1% | $71.28 | -13.6% | Stock | 012653101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,400 | $197 | 0.1% | $56.98 | — | ETF | 464288638 |
| NOW | SERVICENOW INC COM | 650 | $184 | 0.1% | $50.67 | +4.0% | Stock | 81762P102 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $181 | 0.1% | $60.48 | +18.7% | Stock | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,675 | $160 | 0.1% | $28.39 | — | Stock | 293792107 |
| EMR | EMERSON ELEC CO COM | 2,000 | $153 | 0.1% | $57.00 | +10.2% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 1,265 | $144 | 0.1% | $102.27 | -0.2% | Stock | 94106L109 |
| ZTS | ZOETIS INC CL A | 1,039 | $138 | 0.1% | $85.00 | +38.9% | Stock | 98978V103 |
| TRMB | TRIMBLE INC COM | 2,825 | $118 | 0.1% | $36.79 | +8.1% | Stock | 896239100 |
| BAC | BANK AMER CORP COM | 3,300 | $116 | 0.1% | $24.58 | +13.1% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $110 | 0.1% | $35.78 | +28.2% | Stock | 609207105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,200 | $110 | 0.1% | $50.00 | — | ADR | 046353108 |
| RSG | REPUBLIC SVCS INC COM | 1,140 | $102 | 0.1% | $71.73 | +11.6% | Stock | 760759100 |
| — | CERNER CORP COM | 1,370 | $101 | 0.1% | $73.61 | — | Stock | 156782104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $92 | 0.1% | $92.00 | — | ETF | 81369Y803 |
| SJM | SMUCKER J M CO COM NEW | 868 | $90 | 0.1% | $83.01 | +4.4% | Stock | 832696405 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 800 | $89 | 0.1% | $102.31 | — | ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC COM | 240 | $85 | 0.1% | $289.48 | +15.1% | Stock | 776696106 |
| QQQ | INVESCO QQQ TRUST | 400 | $85 | 0.1% | $190.00 | — | ETF | 46090E103 |
| VLO | VALERO ENERGY CORP NEW COM | 850 | $80 | 0.0% | $72.57 | +1.4% | Stock | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC COM | 910 | $78 | 0.0% | $69.53 | +8.5% | Stock | 00846U101 |
| TJX | TJX COS INC NEW COM | 1,244 | $76 | 0.0% | $53.71 | +1.6% | Stock | 872540109 |
| CSCO | CISCO SYS INC COM | 1,520 | $73 | 0.0% | $37.67 | +2.4% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 300 | $72 | 0.0% | $157.22 | +16.2% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,163 | $71 | 0.0% | $42.46 | +0.8% | Stock | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 765 | $71 | 0.0% | $92.81 | — | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 1,300 | $69 | 0.0% | $43.16 | +16.9% | Stock | 68389X105 |
| LLY | LILLY ELI & CO COM | 500 | $66 | 0.0% | $107.55 | 0.0% | Stock | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 600 | $61 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $61 | 0.0% | $95.00 | — | Stock | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $51 | 0.0% | $87.95 | +13.6% | Stock | 459200101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $47 | 0.0% | $43.00 | — | ADR | 37733W105 |
| AZTA | BROOKS AUTOMATION INC COM | 1,100 | $46 | 0.0% | $41.41 | 0.0% | Stock | 114340102 |
| CVS | CVS HEALTH CORP COM | 600 | $45 | 0.0% | $57.78 | 0.0% | Stock | 126650100 |
| KO | COCA COLA CO COM | 800 | $44 | 0.0% | $38.39 | +15.9% | Stock | 191216100 |
| CI | CIGNA CORP NEW COM | 200 | $41 | 0.0% | $148.86 | +12.7% | Stock | 125523100 |
| SONY | SONY CORP SPONSORED ADR | 600 | $41 | 0.0% | $58.33 | — | ADR | 835699307 |
| IJH | ISHARES S&P MIDCAP FUND | 199 | $41 | 0.0% | $190.95 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 200 | $40 | 0.0% | $171.93 | 0.0% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 900 | $40 | 0.0% | $30.43 | +24.4% | Stock | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 3,000 | $39 | 0.0% | $7.99 | +39.1% | Stock | 031652100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,000 | $38 | 0.0% | $38.00 | — | ETF | 464288687 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 620 | $37 | 0.0% | $56.45 | — | ETF | 464287499 |
| WMT | WALMART INC COM | 300 | $36 | 0.0% | $34.46 | +5.6% | Stock | 931142103 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,000 | $34 | 0.0% | $33.00 | — | ETF | 92189H300 |
| LOW | LOWES COS INC COM | 285 | $34 | 0.0% | $93.45 | +9.5% | Stock | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 800 | $32 | 0.0% | $40.20 | -23.6% | Stock | 806857108 |
| — | MAGELLAN HEALTH INC COM NEW | 400 | $31 | 0.0% | $62.50 | — | Stock | 559079207 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 800 | $30 | 0.0% | $36.25 | — | ADR | 17133Q502 |
| STE | STERIS PLC SHS USD | 200 | $30 | 0.0% | $141.09 | -1.6% | Stock | G8473T100 |
| — | CORESITE RLTY CORP COM | 255 | $29 | 0.0% | $121.57 | — | REIT | 21870Q105 |
| MAN | MANPOWERGROUP INC COM | 300 | $29 | 0.0% | $87.21 | +5.0% | Stock | 56418H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 136 | $29 | 0.0% | $176.52 | +1.1% | Stock | G1151C101 |
| RVTY | PERKINELMER INC COM | 277 | $27 | 0.0% | $86.18 | +2.1% | Stock | 714046109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $27 | 0.0% | $36.92 | — | ETF | 26924G201 |
| RMD | RESMED INC COM | 168 | $26 | 0.0% | $123.97 | +10.3% | Stock | 761152107 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 200 | $26 | 0.0% | $98.36 | +19.0% | Stock | 57164Y107 |
| SR | SPIRE INC COM | 309 | $26 | 0.0% | $87.38 | — | Stock | 84857L101 |
| BP | BP PLC SPONSORED ADR | 700 | $26 | 0.0% | $38.57 | — | ADR | 055622104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,300 | $26 | 0.0% | $19.23 | — | ADR | 29446M102 |
| BRKR | BRUKER CORP COM | 500 | $25 | 0.0% | $43.88 | +6.3% | Stock | 116794108 |
| EOG | EOG RES INC COM | 300 | $25 | 0.0% | $70.34 | -20.7% | Stock | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 338 | $24 | 0.0% | $62.96 | +0.9% | Stock | 099502106 |
| EVRG | EVERGY INC COM | 371 | $24 | 0.0% | $49.36 | +1.6% | Stock | 30034W106 |
| OTEX | OPEN TEXT CORP COM | 555 | $24 | 0.0% | $34.56 | +3.7% | Stock | 683715106 |
| CFR | CULLEN FROST BANKERS INC COM | 235 | $23 | 0.0% | $72.94 | +5.7% | Stock | 229899109 |
| — | FLIR SYS INC COM | 412 | $21 | 0.0% | $53.40 | — | Stock | 302445101 |
| FDS | FACTSET RESH SYS INC COM | 78 | $21 | 0.0% | $260.87 | -7.2% | Stock | 303075105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 291 | $20 | 0.0% | $57.27 | +5.5% | Stock | 25659T107 |
| — | HILLENBRAND INC COM | 600 | $20 | 0.0% | $31.67 | — | Stock | 431571108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 194 | $19 | 0.0% | $91.10 | -3.7% | Stock | 198516106 |
| — | ANIXTER INTL INC COM | 200 | $18 | 0.0% | $70.00 | — | Stock | 035290105 |
| PNC | PNC FINL SVCS GROUP INC COM | 114 | $18 | 0.0% | $107.66 | +11.6% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $16 | 0.0% | $130.00 | — | ETF | 922908769 |
| EG | EVEREST RE GROUP LTD COM | 53 | $15 | 0.0% | $220.83 | +5.1% | Stock | G3223R108 |
| SYY | SYSCO CORP COM | 163 | $14 | 0.0% | $61.77 | +10.9% | Stock | 871829107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 301 | $13 | 0.0% | $33.22 | — | ETF | 808524771 |
| ITW | ILLINOIS TOOL WKS INC COM | 69 | $12 | 0.0% | $130.19 | +12.4% | Stock | 452308109 |
| DG | DOLLAR GEN CORP NEW COM | 75 | $12 | 0.0% | $98.63 | +48.0% | Stock | 256677105 |
| GNTX | GENTEX CORP COM | 421 | $12 | 0.0% | $26.43 | +6.6% | Stock | 371901109 |
| — | DUNKIN BRANDS GROUP INC COM | 150 | $11 | 0.0% | $73.33 | — | Stock | 265504100 |
| MDT | MEDTRONIC PLC SHS | 100 | $11 | 0.0% | $87.54 | +5.7% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $11 | 0.0% | $138.46 | — | ADR | 01609W102 |
| PGX | INVESCO PREFERRED ETF | 689 | $10 | 0.0% | $13.06 | — | ETF | 46138E511 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 127 | $10 | 0.0% | $62.99 | — | ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP COM | 72 | $10 | 0.0% | $109.72 | -0.9% | Stock | 494368103 |
| PLD | PROLOGIS INC COM | 103 | $9 | 0.0% | $69.27 | +7.8% | REIT | 74340W103 |
| CL | COLGATE PALMOLIVE CO COM | 127 | $9 | 0.0% | $62.53 | -5.5% | Stock | 194162103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8 | 0.0% | $27.40 | — | ETF | 46138E206 |
| — | BLACKROCK INC COM | 15 | $8 | 0.0% | $400.00 | — | Stock | 09247X101 |
| NTES | NETEASE INC SPONSORED ADS | 25 | $8 | 0.0% | $320.00 | — | ADR | 64110W102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 66 | $7 | 0.0% | $106.06 | — | ETF | 464288612 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 119 | $7 | 0.0% | $58.82 | — | ETF | 464288356 |
| COP | CONOCOPHILLIPS COM | 85 | $6 | 0.0% | $45.31 | +4.1% | Stock | 20825C104 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 80 | $5 | 0.0% | $62.50 | — | ETF | 92189H409 |
| SCHH | SCHWAB U.S. REIT ETF | 78 | $4 | 0.0% | $38.46 | — | ETF | 808524847 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55 | $3 | 0.0% | $54.55 | — | ETF | 808524508 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62 | $3 | 0.0% | $48.39 | — | ETF | 233051432 |
| — | ISHARES COMEX GOLD TRUST | 163 | $2 | 0.0% | $12.27 | — | ETF | 464285105 |