Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,434,617 | $272M | 13.2% | $57.34 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 1,425,183 | $162M | 7.9% | $116.98 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 3,859,074 | $136M | 6.6% | $28.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,080,721 | $111M | 5.4% | $73.78 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 632,737 | $102M | 5.0% | $148.70 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 668,383 | $65.8M | 3.2% | $88.96 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,825,962 | $62.17M | 3.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 531,208 | $62.01M | 3.0% | $80.62 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 168,229 | $60.7M | 3.0% | $151.45 | — | EXPND TEC SC ETF | 464287549 |
| DWM | WISDOMTREE TR | 836,455 | $43.98M | 2.1% | $49.19 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 323,296 | $43.19M | 2.1% | $53.10 | +99.1% | COM | 038222105 |
| AAPL | APPLE INC | 335,184 | $40.94M | 2.0% | $89.39 | +39.9% | COM | 037833100 |
| LOW | LOWES COS INC | 195,654 | $37.21M | 1.8% | $105.09 | +49.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 189,886 | $37.04M | 1.8% | $138.07 | +28.4% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 352,087 | $36.9M | 1.8% | $80.97 | -1.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 78,268 | $36.29M | 1.8% | $24.08 | +73.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 167,150 | $36.28M | 1.8% | $126.06 | +40.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 194,338 | $35.86M | 1.7% | $109.30 | +64.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 99,611 | $35.47M | 1.7% | $120.66 | +181.4% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 378,275 | $35.18M | 1.7% | $61.72 | — | COM | 00507V109 |
| SLYG | SPDR SER TR | 407,036 | $34.94M | 1.7% | $74.11 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 153,339 | $34.82M | 1.7% | $233.60 | +0.1% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 328,257 | $34.8M | 1.7% | $57.07 | +55.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,431 | $34.78M | 1.7% | $55.34 | +92.4% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,513 | $33.09M | 1.6% | $176.03 | +167.6% | COM | 883556102 |
| WMT | WALMART INC | 241,227 | $32.77M | 1.6% | $26.34 | +64.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,239 | $31.68M | 1.5% | $99.90 | +58.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 210,054 | $27.61M | 1.3% | $91.67 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,202,340 | $25.41M | 1.2% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| VUG | VANGUARD INDEX FDS | 84,732 | $21.78M | 1.1% | $121.25 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 337,524 | $16.58M | 0.8% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 501,259 | $15.78M | 0.8% | $29.97 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 128,987 | $14.97M | 0.7% | $116.24 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 48,348 | $11.4M | 0.6% | $115.74 | +92.6% | COM | 594918104 |
| DVYE | ISHARES INC | 272,969 | $10.7M | 0.5% | $35.72 | — | EM MKTS DIV ETF | 464286319 |
| SPEM | SPDR INDEX SHS FDS | 218,397 | $9.562M | 0.5% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 58,538 | $8.911M | 0.4% | $87.03 | +46.2% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 49,139 | $8.136M | 0.4% | $92.63 | +57.1% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 33,056 | $7.991M | 0.4% | $169.04 | +20.8% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 157,875 | $7.611M | 0.4% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 98,885 | $7.477M | 0.4% | $58.51 | +17.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,132 | $7.268M | 0.4% | $46.63 | +9.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,407 | $7.1M | 0.3% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 164,642 | $6.655M | 0.3% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 70,527 | $5.783M | 0.3% | $76.94 | — | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCH TRADED FD III | 96,524 | $5.447M | 0.3% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 53,432 | $5.402M | 0.3% | $79.31 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 77,941 | $5.075M | 0.2% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 71,420 | $4.673M | 0.2% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| AVDE | AMERICAN CENTY ETF TR | 76,314 | $4.617M | 0.2% | $49.74 | — | INTL EQT ETF | 025072703 |
| DES | WISDOMTREE TR | 135,784 | $4.23M | 0.2% | $40.45 | — | US SMALLCAP DIVD | 97717W604 |
| MDYG | SPDR SER TR | 54,647 | $4.105M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 34,199 | $3.712M | 0.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 132,808 | $3.71M | 0.2% | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| SPAB | SPDR SER TR | 122,704 | $3.639M | 0.2% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 7,296 | $2.892M | 0.1% | $298.33 | — | TR UNIT | 78462F103 |
| PSK | SPDR SER TR | 64,212 | $2.789M | 0.1% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 13,470 | $2.784M | 0.1% | $133.54 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 27,121 | $2.765M | 0.1% | $114.93 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 33,437 | $2.621M | 0.1% | $105.79 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 92,539 | $2.498M | 0.1% | $26.24 | — | IBONDS DEC | 46435U697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,018 | $2.302M | 0.1% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| ICLN | ISHARES TR | 90,950 | $2.21M | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| — | JACOBS ENGR GROUP INC | 15,928 | $2.059M | 0.1% | $76.26 | — | COM | 469814107 |
| CDW | CDW CORP | 12,304 | $2.04M | 0.1% | $73.54 | +91.5% | COM | 12514G108 |
| EPAM | EPAM SYS INC | 4,988 | $1.979M | 0.1% | $146.34 | +150.1% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 6,820 | $1.977M | 0.1% | $154.76 | +79.6% | COM | 159864107 |
| VOT | VANGUARD INDEX FDS | 9,087 | $1.95M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| DLTR | DOLLAR TREE INC | 16,991 | $1.945M | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| GNTX | GENTEX CORP | 54,021 | $1.927M | 0.1% | $27.00 | +31.6% | COM | 371901109 |
| — | HILL ROM HLDGS INC | 16,994 | $1.878M | 0.1% | $101.74 | — | COM | 431475102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,579 | $1.876M | 0.1% | $51.20 | +37.1% | COM | 34964C106 |
| WCN | WASTE CONNECTIONS INC | 16,361 | $1.766M | 0.1% | $69.93 | +40.5% | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 79,805 | $1.725M | 0.1% | $17.75 | +13.5% | CL A | 05722G100 |
| QQQ | INVESCO QQQ TR | 5,393 | $1.721M | 0.1% | $207.59 | — | UNIT SER 1 | 46090E103 |
| — | PROOFPOINT INC | 13,683 | $1.721M | 0.1% | $120.18 | — | COM | 743424103 |
| DOCU | DOCUSIGN INC | 8,489 | $1.718M | 0.1% | $148.22 | +56.5% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 4,665 | $1.672M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 12,012 | $1.62M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCH TRADED FD III | 79,249 | $1.597M | 0.1% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| MKTX | MARKETAXESS HLDGS INC | 3,097 | $1.542M | 0.1% | $453.53 | +10.9% | COM | 57060D108 |
| VHT | VANGUARD WORLD FDS | 6,263 | $1.433M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,179 | $1.336M | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| IJT | ISHARES TR | 10,216 | $1.309M | 0.1% | $148.43 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVERY INC | 29,412 | $1.279M | 0.1% | $28.20 | — | COM SER A | 25470F104 |
| IJS | ISHARES TR | 12,354 | $1.244M | 0.1% | $119.55 | — | SP SMCP600VL ETF | 464287879 |
| ARKK | ARK ETF TR | 9,959 | $1.195M | 0.1% | $120.86 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 4,326 | $1.188M | 0.1% | $128.44 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 23,391 | $1.185M | 0.1% | $33.05 | — | SCHWAB FDT US SC | 808524763 |
| MINT | PIMCO ETF TR | 11,402 | $1.162M | 0.1% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SMLF | ISHARES TR | 21,476 | $1.127M | 0.1% | $37.46 | — | MSCI USA SML CP | 46434V290 |
| IHI | ISHARES TR | 3,272 | $1.081M | 0.1% | $290.95 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 35,580 | $1.077M | 0.1% | $15.75 | +2.5% | COM | 00206R102 |
| TSLA | TESLA INC | 1,607 | $1.074M | 0.1% | $172.54 | +45.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,260 | $1.06M | 0.1% | $162.32 | +26.1% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 4,855 | $1.005M | 0.0% | $176.69 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 7,739 | $921K | 0.0% | $84.38 | +36.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 70,466 | $863K | 0.0% | $7.14 | +21.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 5,237 | $861K | 0.0% | $106.99 | +31.6% | COM | 478160104 |
| SHY | ISHARES TR | 9,809 | $846K | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 9,106 | $827K | 0.0% | $76.46 | — | ESG AWR MSCI USA | 46435G425 |
| IDEV | ISHARES TR | 12,787 | $826K | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 3,832 | $821K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 14,502 | $810K | 0.0% | $41.40 | +4.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 9,639 | $792K | 0.0% | $82.95 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 7,576 | $789K | 0.0% | $120.80 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 11,270 | $779K | 0.0% | $55.97 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,183 | $763K | 0.0% | $142.06 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 312 | $643K | 0.0% | $59.97 | +63.3% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 1,733 | $622K | 0.0% | $219.90 | +36.8% | COM | 036752103 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,199 | $561K | 0.0% | $17.58 | — | COM SHS | 72202D106 |
| EWBC | EAST WEST BANCORP INC | 7,534 | $556K | 0.0% | $26.46 | +126.4% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $553K | 0.0% | $131.98 | +142.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,445 | $549K | 0.0% | $41.30 | +2.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,990 | $509K | 0.0% | $198.93 | +22.1% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 3,876 | $497K | 0.0% | $90.26 | +51.8% | COM | 714046109 |
| HD | HOME DEPOT INC | 1,608 | $491K | 0.0% | $217.20 | +12.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 970 | $461K | 0.0% | $281.07 | +66.3% | COM | 00724F101 |
| META | FACEBOOK INC | 1,545 | $455K | 0.0% | $214.73 | +24.5% | CL A | 30303M102 |
| V | VISA INC | 2,127 | $450K | 0.0% | $144.84 | +40.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 812 | $434K | 0.0% | $12.45 | +7.7% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 7,407 | $432K | 0.0% | $40.89 | +6.6% | COM | 89832Q109 |
| BA | BOEING CO | 1,671 | $426K | 0.0% | $197.67 | +12.4% | COM | 097023105 |
| IVV | ISHARES TR | 1,014 | $404K | 0.0% | $398.42 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 9,932 | $384K | 0.0% | $22.83 | +34.2% | COM | 060505104 |
| ESGD | ISHARES TR | 4,891 | $371K | 0.0% | $73.50 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES GOLD TR | 22,345 | $364K | 0.0% | $13.34 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 1,490 | $363K | 0.0% | $242.12 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,147 | $343K | 0.0% | $169.23 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 4,608 | $332K | 0.0% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| — | WISDOMTREE TR | 13,086 | $329K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $328K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| PFE | PFIZER INC | 8,513 | $308K | 0.0% | $26.56 | +5.5% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 1,734 | $307K | 0.0% | $164.98 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 3,541 | $300K | 0.0% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| LDUR | PIMCO ETF TR | 2,884 | $294K | 0.0% | $101.94 | — | ENHNCD LW DUR AC | 72201R718 |
| CMCSA | COMCAST CORP NEW | 5,363 | $291K | 0.0% | $32.76 | +40.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $285K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,363 | $283K | 0.0% | $92.92 | +16.9% | COM | 002824100 |
| — | KANSAS CITY SOUTHERN | 1,070 | $282K | 0.0% | $263.55 | — | COM NEW | 485170302 |
| LDEM | ISHARES TR | 4,418 | $278K | 0.0% | $60.14 | — | ESG MSCI EM LDRS | 46436E601 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 862 | $277K | 0.0% | $192.67 | +91.0% | CL A | 98980L101 |
| SCHX | SCHWAB STRATEGIC TR | 2,824 | $271K | 0.0% | $95.96 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 2,419 | $262K | 0.0% | $79.97 | +11.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 5,300 | $256K | 0.0% | $41.75 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 727 | $256K | 0.0% | $312.31 | +5.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $248K | 0.0% | $92.46 | +6.1% | COM | 459200101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $246K | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| SHOP | SHOPIFY INC | 216 | $239K | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| ESML | ISHARES TR | 6,066 | $233K | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| AJG | GALLAGHER ARTHUR J & CO | 1,866 | $232K | 0.0% | $62.35 | +83.8% | COM | 363576109 |
| — | AVID BIOSERVICES INC | 12,715 | $232K | 0.0% | $6.53 | — | COM | 05368M106 |
| INTC | INTEL CORP | 3,541 | $226K | 0.0% | $50.32 | +7.5% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,034 | $223K | 0.0% | $19.15 | — | INSTL PFD SECS | 33739P855 |
| MUNI | PIMCO ETF TR | 3,963 | $223K | 0.0% | $56.13 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 1,824 | $222K | 0.0% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 4,170 | $220K | 0.0% | $40.79 | +6.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,816 | $218K | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $217K | 0.0% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,518 | $215K | 0.0% | $111.00 | +6.2% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,323 | $208K | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 1,061 | $204K | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $202K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 11,572 | $152K | 0.0% | $10.83 | — | COM | 369604103 |