CIK: 0001801263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,013,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 609,210 | $62,011 | 6.1% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAE | DIMENSIONAL ETF TRUST | 2,258,439 | $51,379 | 5.1% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 1,120,968 | $36,712 | 3.6% | $33.66 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 489,658 | $35,133 | 3.5% | $81.98 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 245,775 | $32,929 | 3.2% | $152.28 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 481,681 | $30,746 | 3.0% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 266,148 | $27,738 | 2.7% | $107.55 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 96,718 | $25,179 | 2.5% | $161.70 | +62.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 83,275 | $25,148 | 2.5% | $301.99 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 507,042 | $23,704 | 2.3% | $46.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| EEMS | ISHARES INC | 481,986 | $23,304 | 2.3% | $60.70 | — | EM MKT SM-CP ETF | 464286475 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $20,180 | 2.0% | $23.06 | +45.6% | COM NEW | 962166104 |
| AAPL | APPLE INC | 131,024 | $20,157 | 2.0% | $107.35 | +38.5% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 100,888 | $19,111 | 1.9% | $189.43 | — | CONSUM STP ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC | 268,594 | $19,022 | 1.9% | $246.15 | -61.3% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 536,675 | $17,764 | 1.8% | $35.32 | — | GLOBAL ENERG ETF | 464287341 |
| NUMG | NUSHARES ETF TR | 478,027 | $17,591 | 1.7% | $46.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| FALN | ISHARES TR | 594,522 | $14,988 | 1.5% | $27.40 | — | FALN ANGLS USD | 46435G474 |
| EWX | SPDR INDEX SHS FDS | 305,352 | $14,770 | 1.5% | $52.35 | — | S&P EMKTSC ETF | 78463X756 |
| PCAR | PACCAR INC | 170,439 | $14,441 | 1.4% | $42.40 | +14.5% | COM | 693718108 |
| MCHI | ISHARES TR | 280,522 | $13,898 | 1.4% | $57.96 | — | Call | 46429B671 |
| MUB | ISHARES TR | 124,615 | $13,455 | 1.3% | $115.44 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 272,794 | $12,982 | 1.3% | $48.96 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMLC | VANECK ETF TRUST | 541,390 | $12,896 | 1.3% | $23.82 | — | JP MRGAN EM LOC | 92189H300 |
| GXC | SPDR INDEX SHS FDS | 144,216 | $12,242 | 1.2% | $88.12 | — | S&P CHINA ETF | 78463X400 |
| MDYG | SPDR SER TR | 181,418 | $11,828 | 1.2% | $69.50 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 94,644 | $11,523 | 1.1% | $103.71 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SER TR | 201,819 | $10,553 | 1.0% | $52.29 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFA | ISHARES TR | 165,819 | $10,513 | 1.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 414,404 | $10,029 | 1.0% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,471 | $10,010 | 1.0% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| FNKO | FUNKO INC | 399,491 | $9,488 | 0.9% | $5.55 | +248.3% | COM CL A | 361008105 |
| SCHC | SCHWAB STRATEGIC TR | 276,333 | $8,881 | 0.9% | $37.50 | — | INTL SCEQT ETF | 808524888 |
| GLDM | WORLD GOLD TR | 217,699 | $7,456 | 0.7% | $34.25 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 45,765 | $7,189 | 0.7% | $152.96 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 58,520 | $7,149 | 0.7% | $124.82 | +0.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,392 | $6,953 | 0.7% | $124.06 | +28.9% | COM | 478160104 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6,280 | 0.6% | $28.24 | +127.1% | COM | 546347105 |
| ACN | ACCENTURE PLC IRELAND | 20,447 | $5,889 | 0.6% | $195.99 | +45.2% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SER TR | 90,242 | $5,706 | 0.6% | $64.51 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 38,258 | $5,516 | 0.5% | $73.10 | +95.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 33,388 | $5,472 | 0.5% | $119.36 | +26.5% | COM | 882508104 |
| EEM | ISHARES TR | 137,451 | $5,418 | 0.5% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 17,129 | $5,248 | 0.5% | $214.74 | +25.3% | COM | 437076102 |
| INTC | INTEL CORP | 133,823 | $5,246 | 0.5% | $51.01 | -20.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 36,593 | $5,234 | 0.5% | $111.48 | +23.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 20,370 | $5,173 | 0.5% | $178.79 | +26.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 115,869 | $5,152 | 0.5% | $38.80 | +10.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 18,719 | $5,125 | 0.5% | $204.06 | +10.9% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,746 | $5,068 | 0.5% | $127.77 | +15.4% | CL A | 65336K103 |
| UNP | UNION PAC CORP | 23,359 | $4,984 | 0.5% | $151.97 | +37.4% | COM | 907818108 |
| KO | COCA COLA CO | 78,476 | $4,833 | 0.5% | $43.63 | +30.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 22,791 | $4,712 | 0.5% | $208.86 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 16,232 | $4,635 | 0.5% | $229.48 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 23,704 | $4,620 | 0.5% | $31.63 | +20.5% | COM | 892356106 |
| SUB | ISHARES TR | 42,599 | $4,485 | 0.4% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,207 | $4,443 | 0.4% | $190.26 | -4.8% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 50,632 | $4,348 | 0.4% | $91.72 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 26,945 | $4,329 | 0.4% | $160.23 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 96,079 | $4,271 | 0.4% | $42.34 | -5.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 30,067 | $4,124 | 0.4% | $137.16 | — | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 140,100 | $4,078 | 0.4% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 41,644 | $3,778 | 0.4% | $94.14 | -4.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 5,831 | $3,695 | 0.4% | $512.60 | — | COM | 09247X101 |
| BAND | BANDWIDTH INC | 209,834 | $3,630 | 0.4% | $85.21 | -72.9% | COM CL A | 05988J103 |
| SRE | SEMPRA | 23,476 | $3,620 | 0.4% | $59.96 | +19.0% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 23,358 | $3,615 | 0.4% | $154.76 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 30,984 | $3,556 | 0.4% | $102.43 | +10.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 81,008 | $3,451 | 0.3% | $39.05 | -1.8% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 66,940 | $3,335 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 58,097 | $3,295 | 0.3% | $56.72 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $3,159 | 0.3% | $97.46 | +55.7% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 18,127 | $3,137 | 0.3% | $17.37 | +8.5% | COM | 67066G104 |
| SPTI | SPDR SER TR | 103,260 | $3,078 | 0.3% | $29.81 | — | PORTFLI INTRMDIT | 78464A672 |
| RSG | REPUBLIC SVCS INC | 23,462 | $3,074 | 0.3% | $83.28 | +50.5% | COM | 760759100 |
| CXT | CRANE HLDGS CO | 32,206 | $3,052 | 0.3% | $31.73 | 0.0% | COM | 224441105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,014 | $3,021 | 0.3% | $69.15 | +25.3% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,137 | $2,915 | 0.3% | $60.53 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 35,676 | $2,862 | 0.3% | $63.40 | +8.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 15,359 | $2,828 | 0.3% | $125.31 | +56.6% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 43,836 | $2,825 | 0.3% | $80.96 | 0.0% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 64,283 | $2,775 | 0.3% | $31.47 | +27.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 56,794 | $2,734 | 0.3% | $29.57 | +37.9% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 14,982 | $2,676 | 0.3% | $183.82 | +7.3% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 78,867 | $2,636 | 0.3% | $28.03 | +16.8% | COM | 060505104 |
| IVV | ISHARES TR | 6,447 | $2,561 | 0.3% | $397.24 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 32,887 | $2,463 | 0.2% | $69.84 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2,387 | 0.2% | $10.06 | +277.2% | CL B | 35671D857 |
| SLYV | SPDR SER TR | 31,070 | $2,332 | 0.2% | $75.87 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 19,959 | $2,276 | 0.2% | $114.93 | +1.7% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,153 | $2,274 | 0.2% | $129.08 | +16.3% | COM | 22822V101 |
| NKE | NIKE INC | 20,410 | $2,227 | 0.2% | $121.30 | -8.3% | CL B | 654106103 |
| DE | DEERE & CO | 7,062 | $2,205 | 0.2% | $157.96 | +121.4% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 5,851 | $2,125 | 0.2% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 82,412 | $2,111 | 0.2% | $24.26 | 0.0% | COM | 019330109 |
| KRE | SPDR SER TR | 32,025 | $1,960 | 0.2% | $57.45 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 38,241 | $1,944 | 0.2% | $38.11 | +35.9% | COM | 260557103 |
| IDEV | ISHARES TR | 34,490 | $1,883 | 0.2% | $54.60 | — | CORE MSCI INTL | 46435G326 |
| BBY | BEST BUY INC | 24,479 | $1,880 | 0.2% | $69.83 | 0.0% | COM | 086516101 |
| CMF | ISHARES TR | 30,488 | $1,754 | 0.2% | $60.76 | — | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 9,331 | $1,686 | 0.2% | $190.93 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 10,334 | $1,634 | 0.2% | $333.22 | -55.7% | COM | 097023105 |
| SMDV | PROSHARES TR | 27,343 | $1,626 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| DD | DUPONT DE NEMOURS INC | 28,006 | $1,604 | 0.2% | $24.51 | +3.4% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 22,656 | $1,591 | 0.2% | $69.39 | -8.0% | COM | 723484101 |
| ABBV | ABBVIE INC | 10,698 | $1,590 | 0.2% | $65.95 | +103.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 32,964 | $1,573 | 0.2% | $44.41 | -5.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,929 | $1,549 | 0.2% | $279.96 | +73.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,946 | $1,527 | 0.2% | $67.43 | +17.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1,498 | 0.1% | $71.81 | +32.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 13,401 | $1,496 | 0.1% | $114.66 | +2.3% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 27,676 | $1,495 | 0.1% | $24.50 | +127.8% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 19,660 | $1,398 | 0.1% | $44.05 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 24,283 | $1,360 | 0.1% | $57.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 10,065 | $1,350 | 0.1% | $107.57 | -2.2% | COM | 88579Y101 |
| POWR | ISHARES INC | 64,995 | $1,345 | 0.1% | $20.69 | — | GLB ENR PROD ETF | 464286343 |
| XLV | SELECT SECTOR SPDR TR | 9,733 | $1,263 | 0.1% | $129.76 | — | SBI HEALTHCARE | 81369Y209 |
| UIS | UNISYS CORP | 97,289 | $1,255 | 0.1% | $12.61 | +11.8% | COM NEW | 909214306 |
| PFE | PFIZER INC | 23,765 | $1,218 | 0.1% | $27.68 | +51.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1,187 | 0.1% | $220.80 | +42.1% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 11,518 | $1,163 | 0.1% | $98.72 | +7.1% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 3,527 | $1,160 | 0.1% | $131.03 | +122.0% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 26,732 | $1,130 | 0.1% | $42.27 | — | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,210 | $1,102 | 0.1% | $40.88 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SPDR SER TR | 12,750 | $1,074 | 0.1% | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,450 | $1,071 | 0.1% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 11,846 | $1,044 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,489 | $1,001 | 0.1% | $185.98 | -6.1% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 27,471 | $900 | 0.1% | $32.76 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,043 | $874 | 0.1% | $51.78 | +53.7% | COM | 30231G102 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $869 | 0.1% | $25.29 | +9.1% | COM | 31189P102 |
| IEMG | ISHARES INC | 17,429 | $842 | 0.1% | $55.88 | — | CORE MSCI EMKT | 46434G103 |
| REXR | REXFORD INDL RLTY INC | 13,468 | $841 | 0.1% | $62.44 | — | COM | 76169C100 |
| D | DOMINION ENERGY INC | 10,696 | $827 | 0.1% | $62.41 | +11.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $808 | 0.1% | $115.84 | +1.4% | COM | 459200101 |
| EUFN | ISHARES TR | 52,537 | $800 | 0.1% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| DFUS | DIMENSIONAL ETF TRUST | 18,577 | $794 | 0.1% | $48.96 | — | US EQUITY ETF | 25434V401 |
| MS | MORGAN STANLEY | 9,538 | $785 | 0.1% | $38.72 | +87.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 9,218 | $779 | 0.1% | $79.30 | +2.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,509 | $773 | 0.1% | $48.49 | +8.0% | COM | 11135F101 |
| — | SEAGEN INC | 4,320 | $741 | 0.1% | $138.94 | — | COM | 81181C104 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $721 | 0.1% | $63.36 | +41.5% | COM | 596680108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,211 | $719 | 0.1% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| DTE | DTE ENERGY CO | 5,464 | $676 | 0.1% | $87.47 | +31.5% | COM | 233331107 |
| DVY | ISHARES TR | 5,291 | $623 | 0.1% | $127.76 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 2,817 | $620 | 0.1% | $220.09 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 17,540 | $615 | 0.1% | $16.53 | +131.6% | COM STK | 806857108 |
| IJK | ISHARES TR | 8,982 | $612 | 0.1% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| DFNM | DIMENSIONAL ETF TRUST | 11,908 | $578 | 0.1% | $48.45 | — | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 2,414 | $577 | 0.1% | $239.02 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 6,898 | $577 | 0.1% | $69.70 | +1.0% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 10,268 | $575 | 0.1% | $56.00 | — | COMMUNICATION | 81369Y852 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $564 | 0.1% | $25.87 | — | KBW PREM YIELD | 46138E594 |
| ABT | ABBOTT LABS | 5,118 | $558 | 0.1% | $80.45 | +31.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,602 | $528 | 0.1% | $55.62 | +59.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,661 | $524 | 0.1% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $522 | 0.1% | $36.01 | +146.2% | COM | 697435105 |
| EMB | ISHARES TR | 5,605 | $482 | 0.0% | $85.99 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 11,033 | $473 | 0.0% | $24.90 | +41.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,157 | $468 | 0.0% | $159.19 | +34.1% | COM | 369550108 |
| JNK | SPDR SER TR | 4,814 | $456 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 8,649 | $441 | 0.0% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| ETR | ENTERGY CORP NEW | 3,932 | $430 | 0.0% | $47.17 | +9.2% | COM | 29364G103 |
| META | META PLATFORMS INC | 2,489 | $419 | 0.0% | $226.16 | -15.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $409 | 0.0% | $48.05 | +35.2% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $406 | 0.0% | $10.10 | +37.0% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 3,951 | $405 | 0.0% | $170.23 | -36.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 9,387 | $404 | 0.0% | $26.84 | +43.3% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $403 | 0.0% | $43.82 | +22.1% | COM | 018802108 |
| JD | JD.COM INC | 6,475 | $399 | 0.0% | $61.34 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 7,623 | $396 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 20,705 | $381 | 0.0% | $18.24 | -10.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $377 | 0.0% | $415.28 | +31.2% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 1,343 | $368 | 0.0% | $255.35 | +2.8% | COM | 297178105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,246 | $367 | 0.0% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| — | CRH PLC | 10,020 | $360 | 0.0% | $40.35 | — | ADR | 12626K203 |
| VBK | VANGUARD INDEX FDS | 1,687 | $357 | 0.0% | $217.03 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 3,418 | $353 | 0.0% | $103.28 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,829 | $349 | 0.0% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| ALK | ALASKA AIR GROUP INC | 8,106 | $347 | 0.0% | $62.51 | -21.9% | COM | 011659109 |
| VOT | VANGUARD INDEX FDS | 1,809 | $338 | 0.0% | $170.61 | — | MCAP GR IDXVIP | 922908538 |
| VTR | VENTAS INC | 6,512 | $337 | 0.0% | $26.96 | +82.2% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 4,104 | $333 | 0.0% | $122.81 | -29.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $331 | 0.0% | $261.02 | +80.5% | COM | 91324P102 |
| IJS | ISHARES TR | 3,522 | $325 | 0.0% | $58.92 | — | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 9,777 | $317 | 0.0% | $32.42 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 390 | $313 | 0.0% | $181.94 | +50.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,379 | $302 | 0.0% | $34.76 | -36.2% | COM | 64110L106 |
| AVA | AVISTA CORP | 7,333 | $299 | 0.0% | $36.05 | -0.2% | COM | 05379B107 |
| PEP | PEPSICO INC | 1,744 | $296 | 0.0% | $113.51 | +32.0% | COM | 713448108 |
| KR | KROGER CO | 6,022 | $278 | 0.0% | $30.80 | +59.7% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,330 | $273 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 4,290 | $263 | 0.0% | $56.05 | +6.0% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 3,090 | $260 | 0.0% | $67.29 | +13.4% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 625 | $251 | 0.0% | $435.68 | -6.6% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 4,938 | $245 | 0.0% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| XOP | SPDR SER TR | 2,000 | $243 | 0.0% | $111.00 | — | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 614 | $243 | 0.0% | $323.07 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 607 | $241 | 0.0% | $325.85 | +22.1% | COM | 539830109 |
| KBE | SPDR SER TR | 4,813 | $224 | 0.0% | $46.54 | — | S&P BK ETF | 78464A797 |
| LEMB | ISHARES INC | 6,701 | $224 | 0.0% | $33.43 | — | JP MORGAN EM ETF | 464286517 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $212 | 0.0% | $336.07 | -30.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,154 | $209 | 0.0% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 2,758 | $207 | 0.0% | $94.79 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 791 | $205 | 0.0% | $195.37 | +13.7% | COM | 03027X100 |
| SMOG | VANECK ETF TRUST | 1,584 | $202 | 0.0% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| KEY | KEYCORP | 10,377 | $187 | 0.0% | $14.32 | +11.2% | COM | 493267108 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $187 | 0.0% | $5.02 | — | COM | 64190A103 |
| F | FORD MTR CO DEL | 13,250 | $170 | 0.0% | $8.87 | +18.9% | COM | 345370860 |
| — | ESS TECH INC | 17,013 | $56 | 0.0% | $3.29 | — | COMMON STOCK | 26916J106 |
| MCHI | ISHARES TR | 190 | $11 | 0.0% | $57.96 | — | MSCI CHINA ETF | 46429B671 |