Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,590,070 | $309M | 13.9% | $58.58 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 1,682,357 | $194M | 8.7% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 3,877,176 | $143M | 6.4% | $28.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 702,218 | $122M | 5.5% | $151.15 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 1,157,415 | $122M | 5.5% | $75.85 | — | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 548,214 | $69.05M | 3.1% | $82.02 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 169,409 | $68.44M | 3.1% | $151.45 | — | EXPND TEC SC ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 666,905 | $68.29M | 3.1% | $88.96 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,816,869 | $66.66M | 3.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 350,587 | $48.02M | 2.2% | $91.02 | +38.9% | COM | 037833100 |
| DWM | WISDOMTREE TR | 798,990 | $43.55M | 2.0% | $49.19 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 298,096 | $42.45M | 1.9% | $53.10 | +142.6% | COM | 038222105 |
| SLYG | SPDR SER TR | 459,929 | $40.83M | 1.8% | $75.80 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 162,021 | $39.5M | 1.8% | $233.51 | -0.7% | CL A | 852234103 |
| AVGO | BROADCOM INC | 82,684 | $39.43M | 1.8% | $25.04 | +68.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,575 | $39.13M | 1.8% | $194.95 | +139.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 326,314 | $39M | 1.8% | $57.07 | +79.3% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,340 | $38.97M | 1.8% | $58.07 | +86.5% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 400,379 | $38.21M | 1.7% | $63.58 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 172,064 | $37.74M | 1.7% | $127.95 | +50.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 103,340 | $37.73M | 1.7% | $129.38 | +180.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 194,432 | $37.71M | 1.7% | $105.09 | +70.8% | COM | 548661107 |
| MCK | MCKESSON CORP | 196,265 | $37.53M | 1.7% | $139.70 | +34.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 355,266 | $37.21M | 1.7% | $80.97 | +7.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 210,705 | $37.03M | 1.7% | $114.45 | +53.5% | COM | 254687106 |
| WMT | WALMART INC | 260,776 | $36.77M | 1.7% | $27.64 | +58.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,652 | $36.65M | 1.6% | $102.47 | +62.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 216,309 | $29.73M | 1.3% | $93.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 88,845 | $25.48M | 1.1% | $128.91 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 208,135 | $24.39M | 1.1% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 316,899 | $16.33M | 0.7% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 458,258 | $14.85M | 0.7% | $29.97 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 50,175 | $13.59M | 0.6% | $120.43 | +103.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 270,113 | $12.29M | 0.6% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| DVYE | ISHARES INC | 316,095 | $12.28M | 0.6% | $36.15 | — | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 60,823 | $9.46M | 0.4% | $89.01 | +57.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 47,816 | $8.805M | 0.4% | $92.63 | +81.4% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,521 | $8.447M | 0.4% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,353 | $8.443M | 0.4% | $47.28 | +14.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 113,974 | $8.352M | 0.4% | $59.57 | +11.7% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 215,323 | $7.991M | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 163,304 | $7.905M | 0.4% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 73,936 | $6.337M | 0.3% | $77.34 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 146,010 | $6.126M | 0.3% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 100,881 | $5.778M | 0.3% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 74,603 | $5.425M | 0.2% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 48,033 | $5.033M | 0.2% | $79.31 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 65,104 | $4.395M | 0.2% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 137,790 | $4.394M | 0.2% | $40.33 | — | US SMALLCAP DIVD | 97717W604 |
| AVDE | AMERICAN CENTY ETF TR | 69,020 | $4.353M | 0.2% | $49.74 | — | INTL EQT ETF | 025072703 |
| MDYG | SPDR SER TR | 54,742 | $4.243M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 34,601 | $3.909M | 0.2% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 126,461 | $3.795M | 0.2% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSK | SPDR SER TR | 65,927 | $2.915M | 0.1% | $43.81 | — | ICE PFD SEC ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 12,792 | $2.851M | 0.1% | $133.54 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 35,203 | $2.849M | 0.1% | $104.54 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 25,906 | $2.729M | 0.1% | $114.93 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 5,572 | $2.385M | 0.1% | $298.33 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,676 | $2.334M | 0.1% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| CRL | CHARLES RIV LABS INTL INC | 5,887 | $2.178M | 0.1% | $154.76 | +115.8% | COM | 159864107 |
| EPAM | EPAM SYS INC | 4,124 | $2.107M | 0.1% | $146.34 | +220.2% | COM | 29414B104 |
| HUBS | HUBSPOT INC | 3,588 | $2.09M | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| CDW | CDW CORP | 11,669 | $2.038M | 0.1% | $73.54 | +121.4% | COM | 12514G108 |
| WCN | WASTE CONNECTIONS INC | 16,941 | $2.023M | 0.1% | $71.49 | +61.5% | COM | 94106B101 |
| — | HILL-ROM HLDGS INC | 17,789 | $2.02M | 0.1% | $102.27 | — | COM | 431475102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,066 | $1.999M | 0.1% | $51.93 | +56.6% | COM | 34964C106 |
| VOT | VANGUARD INDEX FDS | 8,344 | $1.972M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| — | JACOBS ENGR GROUP INC | 14,766 | $1.97M | 0.1% | $76.26 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 58,767 | $1.945M | 0.1% | $27.62 | +25.6% | COM | 371901109 |
| QQQ | INVESCO QQQ TR | 5,256 | $1.863M | 0.1% | $207.59 | — | UNIT SER 1 | 46090E103 |
| DLTR | DOLLAR TREE INC | 17,854 | $1.777M | 0.1% | $107.50 | +1.1% | COM | 256746108 |
| MKSI | MKS INSTRS INC | 9,957 | $1.772M | 0.1% | $175.09 | 0.0% | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 68,553 | $1.766M | 0.1% | $25.31 | 0.0% | CL A | 65249B109 |
| DOX | AMDOCS LTD | 22,652 | $1.753M | 0.1% | $69.92 | 0.0% | SHS | G02602103 |
| CFG | CITIZENS FINL GROUP INC | 37,367 | $1.714M | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| VGT | VANGUARD WORLD FDS | 3,663 | $1.461M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 10,222 | $1.437M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 5,796 | $1.432M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 59,912 | $1.405M | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| IJT | ISHARES TR | 10,269 | $1.362M | 0.1% | $148.43 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 15,689 | $1.352M | 0.1% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,767 | $1.336M | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| FNDA | SCHWAB STRATEGIC TR | 23,702 | $1.289M | 0.1% | $33.33 | — | SCHWAB FDT US SC | 808524763 |
| IJS | ISHARES TR | 12,129 | $1.278M | 0.1% | $119.55 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 4,208 | $1.219M | 0.1% | $128.44 | — | SML CP GRW ETF | 922908595 |
| SMLF | ISHARES TR | 21,614 | $1.185M | 0.1% | $37.46 | — | MSCI USA SML CP | 46434V290 |
| MGK | VANGUARD WORLD FD | 4,721 | $1.092M | 0.0% | $176.69 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 65,740 | $976K | 0.0% | $7.14 | +41.3% | COM | 345370860 |
| TSLA | TESLA INC | 1,411 | $959K | 0.0% | $172.54 | +25.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,556 | $918K | 0.0% | $41.40 | +20.9% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 8,449 | $862K | 0.0% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 3,759 | $847K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 9,942 | $817K | 0.0% | $82.93 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,185 | $802K | 0.0% | $142.06 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 310 | $757K | 0.0% | $59.97 | +93.3% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 2,076 | $750K | 0.0% | $290.95 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 4,196 | $691K | 0.0% | $106.99 | +35.4% | COM | 478160104 |
| IDEV | ISHARES TR | 10,068 | $679K | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 6,875 | $677K | 0.0% | $76.46 | — | ESG AWR MSCI USA | 46435G425 |
| ELV | ANTHEM INC | 1,705 | $651K | 0.0% | $219.90 | +63.1% | COM | 036752103 |
| AMGN | AMGEN INC | 2,655 | $647K | 0.0% | $162.32 | +30.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $645K | 0.0% | $150.10 | +145.9% | COM | 91324P102 |
| FISV | FISERV INC | 5,945 | $636K | 0.0% | $84.38 | +37.8% | COM | 337738108 |
| ARKK | ARK ETF TR | 4,597 | $601K | 0.0% | $120.86 | — | INNOVATION ETF | 00214Q104 |
| RVTY | PERKINELMER INC | 3,876 | $598K | 0.0% | $90.26 | +54.1% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,090 | $581K | 0.0% | $202.78 | +37.8% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 4,136 | $579K | 0.0% | $102.04 | +32.0% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 979 | $573K | 0.0% | $281.07 | +83.4% | COM | 00724F101 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,199 | $564K | 0.0% | $17.58 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 1,606 | $558K | 0.0% | $218.67 | +45.7% | CL A | 30303M102 |
| T | AT&T INC | 18,947 | $545K | 0.0% | $15.75 | +7.8% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 7,534 | $540K | 0.0% | $26.46 | +148.6% | COM | 27579R104 |
| V | VISA INC | 2,199 | $514K | 0.0% | $147.33 | +50.0% | COM CL A | 92826C839 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,047 | $507K | 0.0% | $36.09 | — | CBOE VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 633 | $506K | 0.0% | $12.45 | +28.5% | COM | 67066G104 |
| USMV | ISHARES TR | 6,740 | $496K | 0.0% | $55.97 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,415 | $471K | 0.0% | $41.30 | +5.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,246 | $459K | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,828 | $438K | 0.0% | $201.46 | +20.0% | COM | 097023105 |
| ITA | ISHARES TR | 3,957 | $433K | 0.0% | $120.80 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 2,610 | $432K | 0.0% | $168.57 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 10,257 | $423K | 0.0% | $23.27 | +57.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 7,381 | $410K | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,066 | $404K | 0.0% | $294.77 | +8.4% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 11,171 | $377K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,131 | $361K | 0.0% | $217.20 | +30.7% | COM | 437076102 |
| IEFA | ISHARES TR | 4,637 | $347K | 0.0% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 889 | $344K | 0.0% | $196.93 | +69.1% | CL A | 98980L101 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $343K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| VXF | VANGUARD INDEX FDS | 1,755 | $331K | 0.0% | $165.26 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 8,415 | $329K | 0.0% | $26.56 | +16.7% | COM | 717081103 |
| — | AVID BIOSERVICES INC | 12,715 | $326K | 0.0% | $6.53 | — | COM | 05368M106 |
| PG | PROCTER AND GAMBLE CO | 2,408 | $325K | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 1,070 | $303K | 0.0% | $263.55 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $301K | 0.0% | $94.35 | +20.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,622 | $296K | 0.0% | $81.12 | +16.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 5,172 | $294K | 0.0% | $32.76 | +49.8% | CL A | 20030N101 |
| ESGD | ISHARES TR | 3,663 | $289K | 0.0% | $73.50 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 2,780 | $289K | 0.0% | $95.96 | — | US LRG CAP ETF | 808524201 |
| XLB | SELECT SECTOR SPDR TR | 3,512 | $289K | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,706 | $283K | 0.0% | $49.60 | — | DYNMC BLDG CON | 46137V779 |
| SHOP | SHOPIFY INC | 193 | $282K | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $282K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| LDUR | PIMCO ETF TR | 2,767 | $281K | 0.0% | $101.94 | — | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 2,352 | $272K | 0.0% | $92.92 | +15.5% | COM | 002824100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $246K | 0.0% | $27.78 | +12.9% | COM | 89214P109 |
| MMM | 3M CO | 1,216 | $241K | 0.0% | $127.04 | +10.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,816 | $240K | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| INTC | INTEL CORP | 4,191 | $235K | 0.0% | $50.82 | +5.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,572 | $233K | 0.0% | $111.52 | +13.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,239 | $230K | 0.0% | $151.67 | +9.8% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 4,005 | $227K | 0.0% | $56.13 | — | INTER MUN BD ACT | 72201R866 |
| LDEM | ISHARES TR | 3,392 | $223K | 0.0% | $60.14 | — | ESG MSCI EM LDRS | 46436E601 |
| KO | COCA COLA CO | 4,094 | $221K | 0.0% | $40.79 | +15.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 933 | $215K | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 928 | $210K | 0.0% | $226.29 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $209K | 0.0% | $344.88 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 1,238 | $205K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 12,363 | $167K | 0.0% | $11.01 | — | COM | 369604103 |
| — | ATHERSYS INC NEW | 10,416 | $15,000 | 0.0% | $1.44 | — | COM | 04744L106 |