CIK: 0001801263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $894,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 2,206,775 | $44,334 | 5.0% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,459,804 | $37,512 | 4.2% | $15.25 | — | INTL DIVI ACHI | 46137V548 |
| AAPL | APPLE INC | 261,812 | $36,704 | 4.1% | $130.80 | +18.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 520,479 | $34,424 | 3.8% | $81.04 | — | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 346,940 | $33,303 | 3.7% | $104.86 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 999,346 | $31,509 | 3.5% | $33.66 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 233,000 | $28,372 | 3.2% | $152.28 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 251,671 | $25,816 | 2.9% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 89,769 | $23,992 | 2.7% | $299.48 | — | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 512,152 | $23,231 | 2.6% | $59.80 | — | EM MKT SM-CP ETF | 464286475 |
| TFI | SPDR SER TR | 497,914 | $21,903 | 2.4% | $46.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| IXC | ISHARES TR | 584,838 | $19,493 | 2.2% | $35.16 | — | GLOBAL ENERG ETF | 464287341 |
| VDC | VANGUARD WORLD FDS | 107,568 | $18,479 | 2.1% | $188.33 | — | CONSUM STP ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC | 268,294 | $17,302 | 1.9% | $246.15 | -71.6% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 71,010 | $16,538 | 1.8% | $161.70 | +58.9% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $16,230 | 1.8% | $23.06 | +30.6% | COM NEW | 962166104 |
| NUMG | NUSHARES ETF TR | 480,274 | $15,835 | 1.8% | $46.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| FALN | ISHARES TR | 655,627 | $15,669 | 1.8% | $27.07 | — | FALN ANGLS USD | 46435G474 |
| PCAR | PACCAR INC | 170,491 | $14,268 | 1.6% | $42.40 | +18.6% | COM | 693718108 |
| EWX | SPDR INDEX SHS FDS | 293,260 | $13,361 | 1.5% | $52.35 | — | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SER TR | 271,360 | $12,507 | 1.4% | $48.96 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 433,955 | $12,420 | 1.4% | $28.46 | +3.5% | COM | 019330109 |
| MCHI | ISHARES TR | 290,036 | $11,921 | 1.3% | $52.19 | — | Call | 46429B671 |
| HYMB | SPDR SER TR | 247,004 | $11,836 | 1.3% | $51.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| GXC | SPDR INDEX SHS FDS | 166,120 | $11,760 | 1.3% | $85.83 | — | S&P CHINA ETF | 78463X400 |
| GLDM | WORLD GOLD TR | 349,183 | $11,516 | 1.3% | $33.77 | — | SPDR GLD MINIS | 98149E303 |
| MDYG | SPDR SER TR | 184,945 | $11,161 | 1.2% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 96,936 | $10,809 | 1.2% | $103.89 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,502 | $8,849 | 1.0% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| FNKO | FUNKO INC | 399,491 | $8,078 | 0.9% | $5.55 | +312.8% | COM CL A | 361008105 |
| VBR | VANGUARD INDEX FDS | 51,611 | $7,401 | 0.8% | $151.88 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 62,655 | $7,080 | 0.8% | $124.92 | +1.2% | COM | 023135106 |
| MDYV | SPDR SER TR | 117,907 | $6,817 | 0.8% | $62.94 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 40,233 | $6,573 | 0.7% | $124.06 | +23.3% | COM | 478160104 |
| IEMG | ISHARES INC | 141,197 | $6,069 | 0.7% | $44.57 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 261,690 | $5,956 | 0.7% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 37,762 | $5,425 | 0.6% | $73.10 | +81.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 34,875 | $5,398 | 0.6% | $120.74 | +25.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 20,700 | $5,326 | 0.6% | $196.95 | +39.5% | SHS CLASS A | G1151C101 |
| LPX | LOUISIANA PAC CORP | 101,976 | $5,220 | 0.6% | $28.24 | +101.2% | COM | 546347105 |
| CSCO | CISCO SYS INC | 125,962 | $5,039 | 0.6% | $38.90 | +3.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 19,345 | $4,996 | 0.6% | $205.25 | +17.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 17,434 | $4,810 | 0.5% | $215.72 | +25.5% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 172,319 | $4,782 | 0.5% | $37.50 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 36,782 | $4,644 | 0.5% | $111.48 | +17.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 23,455 | $4,569 | 0.5% | $151.97 | +34.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 56,482 | $4,561 | 0.5% | $90.63 | -10.9% | SHS | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,181 | $4,535 | 0.5% | $127.77 | +27.4% | COMMON STOCK | 65336K103 |
| TSCO | TRACTOR SUPPLY CO | 24,285 | $4,514 | 0.5% | $31.75 | +15.5% | COM | 892356106 |
| MCD | MCDONALDS CORP | 19,380 | $4,472 | 0.5% | $178.79 | +32.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 23,741 | $4,463 | 0.5% | $208.03 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 16,237 | $4,377 | 0.5% | $229.48 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 77,339 | $4,332 | 0.5% | $43.63 | +28.5% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,652 | $4,063 | 0.5% | $190.13 | -3.8% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,566 | $3,932 | 0.4% | $41.86 | -14.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 51,562 | $3,916 | 0.4% | $91.44 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 61,132 | $3,733 | 0.4% | $69.99 | +0.2% | COM | 68389X105 |
| — | BLACKROCK INC | 6,776 | $3,729 | 0.4% | $517.86 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 23,645 | $3,657 | 0.4% | $160.23 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 23,476 | $3,520 | 0.4% | $59.96 | +20.9% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 33,619 | $3,513 | 0.4% | $102.68 | +2.9% | COM | 46625H100 |
| DES | WISDOMTREE TR | 134,050 | $3,450 | 0.4% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 39,581 | $3,290 | 0.4% | $111.75 | -9.1% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 23,073 | $3,139 | 0.4% | $83.28 | +60.7% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,132 | $3,006 | 0.3% | $97.46 | +56.3% | COM | 571748102 |
| STIP | ISHARES TR | 30,652 | $2,946 | 0.3% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 99,880 | $2,929 | 0.3% | $38.04 | -11.5% | CL A | 20030N101 |
| EEM | ISHARES TR | 83,025 | $2,896 | 0.3% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| CXT | CRANE HLDGS CO | 32,558 | $2,850 | 0.3% | $31.73 | -0.3% | COM | 224441105 |
| NEE | NEXTERA ENERGY INC | 35,996 | $2,822 | 0.3% | $63.40 | +21.6% | COM | 65339F101 |
| BBY | BEST BUY INC | 44,370 | $2,810 | 0.3% | $66.67 | -5.8% | COM | 086516101 |
| CB | CHUBB LIMITED | 15,204 | $2,765 | 0.3% | $125.31 | +45.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,528 | $2,726 | 0.3% | $69.15 | +26.0% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 62,050 | $2,702 | 0.3% | $30.47 | +32.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 64,064 | $2,577 | 0.3% | $31.47 | +25.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 15,681 | $2,573 | 0.3% | $183.30 | -6.0% | COM | 149123101 |
| IVV | ISHARES TR | 6,880 | $2,467 | 0.3% | $394.81 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 46,141 | $2,467 | 0.3% | $80.04 | -21.7% | COM | 256163106 |
| BAND | BANDWIDTH INC | 205,432 | $2,445 | 0.3% | $85.21 | -80.7% | COM CL A | 05988J103 |
| BAC | BK OF AMERICA CORP | 78,867 | $2,382 | 0.3% | $28.03 | +9.1% | COM | 060505104 |
| DE | DEERE & CO | 7,060 | $2,357 | 0.3% | $157.96 | +106.7% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2,350 | 0.3% | $10.06 | +177.3% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,486 | $2,284 | 0.3% | $60.53 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 18,137 | $2,202 | 0.2% | $17.37 | -9.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,881 | $2,015 | 0.2% | $114.93 | -4.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 77,878 | $2,007 | 0.2% | $51.01 | -36.7% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 13,853 | $2,003 | 0.2% | $129.76 | +9.8% | COM | 22822V101 |
| DOW | DOW INC | 42,733 | $1,877 | 0.2% | $38.46 | +7.8% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 17,399 | $1,827 | 0.2% | $101.72 | 0.0% | COM | 74144T108 |
| CMF | ISHARES TR | 32,270 | $1,750 | 0.2% | $60.40 | — | CALIF MUN BD ETF | 464288356 |
| REXR | REXFORD INDL RLTY INC | 32,347 | $1,682 | 0.2% | $56.35 | — | COM | 76169C100 |
| CTVA | CORTEVA INC | 27,668 | $1,582 | 0.2% | $24.50 | +129.2% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 9,306 | $1,522 | 0.2% | $190.93 | — | LARGE CAP ETF | 922908637 |
| SMDV | PROSHARES TR | 27,343 | $1,518 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| VOO | VANGUARD INDEX FDS | 4,527 | $1,486 | 0.2% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 13,284 | $1,484 | 0.2% | $98.58 | -0.9% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 22,671 | $1,463 | 0.2% | $69.39 | -8.3% | COM | 723484101 |
| MRK | MERCK & CO INC | 16,946 | $1,460 | 0.2% | $67.43 | +19.3% | COM | 58933Y105 |
| POWR | ISHARES INC | 67,288 | $1,435 | 0.2% | $20.72 | — | GLB ENR PROD ETF | 464286343 |
| ABBV | ABBVIE INC | 10,635 | $1,428 | 0.2% | $65.95 | +92.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 19,660 | $1,416 | 0.2% | $44.05 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $1,411 | 0.2% | $24.51 | -9.2% | COM | 26614N102 |
| SUB | ISHARES TR | 13,649 | $1,401 | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 27,677 | $1,387 | 0.2% | $56.56 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 2,933 | $1,385 | 0.2% | $279.96 | +77.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,006 | $1,335 | 0.1% | $48.29 | -0.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 13,860 | $1,332 | 0.1% | $114.53 | -3.2% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 32,964 | $1,329 | 0.1% | $44.41 | -11.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1,327 | 0.1% | $71.81 | +30.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 10,343 | $1,252 | 0.1% | $333.22 | -54.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 11,846 | $1,212 | 0.1% | $30.72 | +187.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 3,510 | $1,135 | 0.1% | $131.03 | +135.1% | COM | 532457108 |
| MMM | 3M CO | 10,065 | $1,112 | 0.1% | $107.57 | -10.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1,110 | 0.1% | $220.80 | +28.9% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,934 | $1,079 | 0.1% | $40.88 | — | NAS CLNEDG GREEN | 33733E500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,223 | $1,063 | 0.1% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 23,028 | $1,008 | 0.1% | $27.68 | +46.0% | COM | 717081103 |
| EFA | ISHARES TR | 17,885 | $1,002 | 0.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| ISCF | ISHARES TR | 37,500 | $981 | 0.1% | $26.16 | — | MSCI INTL SML CP | 46434V266 |
| XOM | EXXON MOBIL CORP | 10,043 | $877 | 0.1% | $51.78 | +57.1% | COM | 30231G102 |
| EMLC | VANECK ETF TRUST | 34,818 | $794 | 0.1% | $23.82 | — | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE INC | 5,489 | $789 | 0.1% | $185.98 | -9.9% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,899 | $763 | 0.1% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,538 | $753 | 0.1% | $38.72 | +94.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $749 | 0.1% | $115.84 | -0.2% | COM | 459200101 |
| — | SPDR SER TR | 9,879 | $748 | 0.1% | $84.24 | — | S&P 600 SML CAP | 78464A813 |
| PSX | PHILLIPS 66 | 9,218 | $744 | 0.1% | $79.30 | -4.9% | COM | 718546104 |
| D | DOMINION ENERGY INC | 10,696 | $739 | 0.1% | $62.41 | +9.5% | COM | 25746U109 |
| UIS | UNISYS CORP | 97,289 | $735 | 0.1% | $12.61 | -15.3% | COM NEW | 909214306 |
| SRLN | SSGA ACTIVE ETF TR | 16,136 | $659 | 0.1% | $40.84 | — | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 17,540 | $629 | 0.1% | $16.53 | +102.1% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 5,464 | $629 | 0.1% | $87.47 | +31.3% | COM | 233331107 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $627 | 0.1% | $25.29 | +14.3% | COM | 31189P102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $618 | 0.1% | $63.36 | +41.3% | COM | 596680108 |
| — | SEAGEN INC | 4,320 | $591 | 0.1% | $138.94 | — | COM | 81181C104 |
| SBUX | STARBUCKS CORP | 6,895 | $581 | 0.1% | $69.70 | +12.4% | COM | 855244109 |
| DVY | ISHARES TR | 5,291 | $567 | 0.1% | $127.76 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 8,982 | $566 | 0.1% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| EUFN | ISHARES TR | 40,345 | $561 | 0.1% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| DFNM | DIMENSIONAL ETF TRUST | 11,908 | $556 | 0.1% | $48.45 | — | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,597 | $555 | 0.1% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| KRE | SPDR SER TR | 9,245 | $544 | 0.1% | $57.45 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $502 | 0.1% | $69.74 | +24.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,110 | $495 | 0.1% | $80.45 | +24.3% | COM | 002824100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $469 | 0.1% | $25.87 | — | KBW PREM YIELD | 46138E594 |
| IJH | ISHARES TR | 2,070 | $454 | 0.1% | $239.02 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $452 | 0.1% | $159.19 | +32.5% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,448 | $446 | 0.0% | $55.62 | +50.7% | COM | 75513E101 |
| IGSB | ISHARES TR | 8,649 | $426 | 0.0% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 4,814 | $423 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENB | ENBRIDGE INC | 10,858 | $403 | 0.0% | $24.90 | +35.7% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $397 | 0.0% | $48.05 | +29.7% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 3,932 | $396 | 0.0% | $47.17 | +7.4% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 9,724 | $393 | 0.0% | $27.05 | +22.2% | COM | 02209S103 |
| TSLA | TESLA INC | 1,437 | $381 | 0.0% | $252.86 | +10.4% | COM | 88160R101 |
| IWO | ISHARES TR | 1,817 | $375 | 0.0% | $220.09 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $372 | 0.0% | $43.82 | +22.9% | COM | 018802108 |
| DIS | DISNEY WALT CO | 3,750 | $354 | 0.0% | $170.23 | -38.6% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 20,982 | $354 | 0.0% | $10.10 | +37.8% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $350 | 0.0% | $122.81 | -28.0% | COM | 70450Y103 |
| ESGD | ISHARES TR | 6,122 | $344 | 0.0% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 7,038 | $343 | 0.0% | $48.74 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $341 | 0.0% | $415.28 | +33.4% | COM | 883556102 |
| META | META PLATFORMS INC | 2,507 | $341 | 0.0% | $226.16 | -28.8% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,246 | $337 | 0.0% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| JD | JD.COM INC | 6,475 | $326 | 0.0% | $61.34 | — | SPON ADR CL A | 47215P106 |
| ESS | ESSEX PPTY TR INC | 1,343 | $325 | 0.0% | $255.35 | -7.3% | COM | 297178105 |
| VYM | VANGUARD WHITEHALL FDS | 3,418 | $324 | 0.0% | $103.28 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,373 | $323 | 0.0% | $34.76 | -36.1% | COM | 64110L106 |
| — | CRH PLC | 10,020 | $323 | 0.0% | $40.35 | — | ADR | 12626K203 |
| T | AT&T INC | 20,705 | $318 | 0.0% | $18.24 | -17.3% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 8,099 | $317 | 0.0% | $62.51 | -29.7% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $316 | 0.0% | $261.02 | +89.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 5,815 | $306 | 0.0% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 3,522 | $290 | 0.0% | $58.92 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 1,744 | $285 | 0.0% | $113.51 | +36.0% | COM | 713448108 |
| C | CITIGROUP INC | 6,703 | $279 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| ANGL | VANECK ETF TRUST | 10,509 | $276 | 0.0% | $26.26 | — | FALLEN ANGEL HG | 92189F437 |
| AVA | AVISTA CORP | 7,333 | $272 | 0.0% | $36.05 | -1.8% | COM | 05379B107 |
| KR | KROGER CO | 6,044 | $264 | 0.0% | $30.80 | +43.1% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 1,315 | $257 | 0.0% | $217.03 | — | SML CP GRW ETF | 922908595 |
| VTR | VENTAS INC | 6,378 | $256 | 0.0% | $26.96 | +61.3% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 3,090 | $241 | 0.0% | $67.29 | +13.0% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 551 | $213 | 0.0% | $325.85 | +16.9% | COM | 539830109 |
| FTNT | FORTINET INC | 4,290 | $211 | 0.0% | $56.05 | -3.3% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,748 | $208 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 566 | $202 | 0.0% | $323.07 | — | TR UNIT | 78462F103 |
| — | CHARGEPOINT HOLDINGS INC | 11,525 | $170 | 0.0% | $14.75 | — | COM CL A | 15961R105 |
| KEY | KEYCORP | 10,377 | $166 | 0.0% | $14.32 | +4.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 14,026 | $157 | 0.0% | $8.98 | +20.9% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $154 | 0.0% | $5.02 | — | COM | 64190A103 |
| — | ESS TECH INC | 17,013 | $70 | 0.0% | $3.29 | — | COMMON STOCK | 26916J106 |
| MCHI | ISHARES TR | 320 | $14 | 0.0% | $52.19 | — | MSCI CHINA ETF | 46429B671 |