Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,645,094 | $347M | 15.6% | $58.58 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 4,340,760 | $158M | 7.1% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,293,115 | $142M | 6.4% | $78.77 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 744,776 | $135M | 6.1% | $152.69 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 551,659 | $77.72M | 3.5% | $83.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 710,739 | $75.2M | 3.4% | $89.71 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,899,535 | $74.18M | 3.3% | $34.17 | — | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 165,137 | $72.5M | 3.3% | $151.45 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 306,007 | $54.34M | 2.4% | $91.02 | +70.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 526,031 | $48.83M | 2.2% | $77.50 | — | S&P 600 SMCP GRW | 78464A201 |
| MCK | MCKESSON CORP | 186,923 | $46.46M | 2.1% | $141.45 | +51.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,192 | $46.17M | 2.1% | $194.95 | +216.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 68,988 | $45.91M | 2.1% | $25.36 | +104.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 177,035 | $45.76M | 2.1% | $107.34 | +104.8% | COM | 548661107 |
| DWM | WISDOMTREE TR | 836,155 | $45.22M | 2.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 283,035 | $44.54M | 2.0% | $54.36 | +156.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 376,979 | $44.24M | 2.0% | $81.19 | +18.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 115,830 | $41.62M | 1.9% | $152.87 | +121.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 286,711 | $41.48M | 1.9% | $29.24 | +54.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 252,565 | $39.99M | 1.8% | $133.53 | +10.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 191,345 | $39.9M | 1.8% | $134.05 | +38.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 249,815 | $38.69M | 1.7% | $121.88 | +29.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 11,471 | $38.25M | 1.7% | $107.40 | +59.3% | COM | 023135106 |
| USB | US BANCORP DEL | 677,466 | $38.05M | 1.7% | $48.84 | 0.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 11,830 | $34.27M | 1.5% | $140.75 | +1.6% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 210,489 | $34M | 1.5% | $229.16 | -5.4% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 219,232 | $32.25M | 1.4% | $93.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 83,379 | $26.76M | 1.2% | $128.91 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 48,633 | $16.36M | 0.7% | $120.43 | +160.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 309,163 | $15.79M | 0.7% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 484,138 | $15.1M | 0.7% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| SPEM | SPDR INDEX SHS FDS | 344,922 | $14.31M | 0.6% | $36.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DVYE | ISHARES INC | 350,475 | $13.49M | 0.6% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| PLD | PROLOGIS INC. | 69,482 | $11.7M | 0.5% | $57.07 | +131.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 122,383 | $11.43M | 0.5% | $60.65 | +27.5% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 54,216 | $10.95M | 0.5% | $102.92 | +73.5% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 261,583 | $10.91M | 0.5% | $35.70 | +0.2% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,646 | $10.14M | 0.5% | $48.30 | +1.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,686 | $9.134M | 0.4% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 172,105 | $8.148M | 0.4% | $48.20 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 83,666 | $7.088M | 0.3% | $77.96 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 145,274 | $6.444M | 0.3% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 66,134 | $5.534M | 0.2% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| FMB | FIRST TR EXCH TRADED FD III | 95,715 | $5.454M | 0.2% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 47,842 | $5.364M | 0.2% | $79.31 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 43,674 | $4.982M | 0.2% | $115.53 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 142,792 | $4.692M | 0.2% | $39.97 | — | US SMALLCAP DIVD | 97717W604 |
| AVDE | AMERICAN CENTY ETF TR | 73,094 | $4.633M | 0.2% | $50.48 | — | INTL EQT ETF | 025072703 |
| MDYV | SPDR SER TR | 64,484 | $4.585M | 0.2% | $68.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 152,994 | $4.532M | 0.2% | $29.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 37,636 | $4.309M | 0.2% | $80.92 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 52,075 | $4.245M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 8,407 | $3.993M | 0.2% | $352.72 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 38,139 | $3.252M | 0.1% | $102.84 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 29,246 | $3.237M | 0.1% | $113.99 | — | S&P MC 400VL ETF | 464287705 |
| PSK | SPDR SER TR | 73,355 | $3.147M | 0.1% | $43.74 | — | ICE PFD SEC ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 11,897 | $2.872M | 0.1% | $133.54 | — | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 12,719 | $2.604M | 0.1% | $82.34 | +119.2% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 18,466 | $2.595M | 0.1% | $105.98 | +14.6% | COM | 256746108 |
| EPAM | EPAM SYS INC | 3,827 | $2.558M | 0.1% | $166.87 | +285.7% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 18,422 | $2.51M | 0.1% | $75.90 | +70.4% | COM | 94106B101 |
| MKSI | MKS INSTRS INC | 14,393 | $2.507M | 0.1% | $166.99 | -9.5% | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 7,891 | $2.48M | 0.1% | $314.28 | — | COM NEW | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,000 | $2.459M | 0.1% | $55.42 | +45.9% | COM | 34964C106 |
| GNTX | GENTEX CORP | 68,467 | $2.387M | 0.1% | $28.44 | +24.8% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC | 17,001 | $2.367M | 0.1% | $84.06 | — | COM | 469814107 |
| CFG | CITIZENS FINL GROUP INC | 49,673 | $2.347M | 0.1% | $38.42 | +4.8% | COM | 174610105 |
| TIP | ISHARES TR | 17,718 | $2.289M | 0.1% | $129.19 | — | TIPS BD ETF | 464287176 |
| CRL | CHARLES RIV LABS INTL INC | 5,865 | $2.209M | 0.1% | $176.60 | +120.0% | COM | 159864107 |
| DOX | AMDOCS LTD | 29,036 | $2.173M | 0.1% | $69.83 | -1.7% | SHS | G02602103 |
| NWSA | NEWS CORP NEW | 97,386 | $2.173M | 0.1% | $24.47 | -10.0% | CL A | 65249B109 |
| HUBS | HUBSPOT INC | 3,179 | $2.096M | 0.1% | $521.54 | +45.0% | COM | 443573100 |
| QQQ | INVESCO QQQ TR | 4,976 | $1.98M | 0.1% | $207.59 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,538 | $1.919M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,587 | $1.643M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,540 | $1.627M | 0.1% | $177.88 | +88.5% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 10,212 | $1.535M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 5,759 | $1.535M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 26,655 | $1.482M | 0.1% | $35.52 | — | SCHWAB FDT US SC | 808524763 |
| IJT | ISHARES TR | 10,506 | $1.458M | 0.1% | $147.90 | — | S&P SML 600 GWT | 464287887 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,582 | $1.422M | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| SMLF | ISHARES TR | 24,465 | $1.401M | 0.1% | $39.44 | — | MSCI USA SML CP | 46434V290 |
| NVDA | NVIDIA CORPORATION | 4,739 | $1.394M | 0.1% | $22.49 | +22.1% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 5,227 | $1.363M | 0.1% | $183.99 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,368 | $1.342M | 0.1% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| IJS | ISHARES TR | 12,507 | $1.307M | 0.1% | $118.60 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 4,543 | $1.28M | 0.1% | $139.69 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 59,912 | $1.268M | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 60,836 | $1.264M | 0.1% | $7.14 | +96.1% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 6,956 | $1.18M | 0.1% | $116.14 | +35.0% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,061 | $1.041M | 0.0% | $146.49 | — | DIV APP ETF | 921908844 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,047 | $990K | 0.0% | $32.95 | — | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 15,958 | $976K | 0.0% | $42.30 | +27.4% | COM | 30231G102 |
| IHI | ISHARES TR | 12,772 | $841K | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 7,401 | $798K | 0.0% | $78.53 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 1,587 | $797K | 0.0% | $150.10 | +181.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 1,716 | $796K | 0.0% | $219.90 | +80.6% | COM | 036752103 |
| MUB | ISHARES TR | 6,840 | $796K | 0.0% | $116.59 | — | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 9,022 | $782K | 0.0% | $86.68 | — | U.S. FINLS ETF | 464287788 |
| RVTY | PERKINELMER INC | 3,876 | $779K | 0.0% | $90.26 | +98.4% | COM | 714046109 |
| VB | VANGUARD INDEX FDS | 3,364 | $760K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,111 | $710K | 0.0% | $251.01 | +31.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,606 | $667K | 0.0% | $243.74 | +40.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $666K | 0.0% | $106.99 | +35.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,222 | $665K | 0.0% | $207.68 | +37.9% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 9,277 | $626K | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 2,655 | $598K | 0.0% | $163.87 | +13.0% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 7,499 | $590K | 0.0% | $26.46 | +171.2% | COM | 27579R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,017 | $577K | 0.0% | $295.62 | +111.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 3,171 | $542K | 0.0% | $167.34 | — | GOLD SHS | 78463V107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,047 | $533K | 0.0% | $36.09 | — | CBOE VEST US EQT | 33740F722 |
| NSC | NORFOLK SOUTHN CORP | 1,771 | $527K | 0.0% | $230.76 | +10.6% | COM | 655844108 |
| V | VISA INC | 2,414 | $523K | 0.0% | $156.53 | +33.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,501 | $502K | 0.0% | $26.56 | +51.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 11,161 | $497K | 0.0% | $24.62 | +66.6% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,502 | $479K | 0.0% | $60.02 | +108.9% | COM | 45866F104 |
| BND | VANGUARD BD INDEX FDS | 5,361 | $454K | 0.0% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $452K | 0.0% | $121.72 | +10.2% | COM | 742718109 |
| ARKK | ARK ETF TR | 4,729 | $447K | 0.0% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 2,432 | $445K | 0.0% | $171.21 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 8,439 | $438K | 0.0% | $41.38 | -2.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,521 | $438K | 0.0% | $152.71 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $431K | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 7,272 | $426K | 0.0% | $40.95 | +21.4% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,208 | $413K | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| BSV | VANGUARD BD INDEX FDS | 4,942 | $399K | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 3,481 | $396K | 0.0% | $98.13 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 3,797 | $390K | 0.0% | $119.50 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 11,078 | $386K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 15,543 | $382K | 0.0% | $15.75 | -6.9% | COM | 00206R102 |
| — | AVID BIOSERVICES INC | 12,744 | $372K | 0.0% | $6.53 | — | COM | 05368M106 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $363K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| PEP | PEPSICO INC | 2,020 | $351K | 0.0% | $121.76 | +17.8% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,337 | $339K | 0.0% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 1,365 | $333K | 0.0% | $156.43 | +34.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 2,332 | $328K | 0.0% | $93.64 | +26.8% | COM | 002824100 |
| ESGD | ISHARES TR | 4,081 | $324K | 0.0% | $74.09 | — | ESG AW MSCI EAFE | 46435G516 |
| LDUR | PIMCO ETF TR | 3,210 | $323K | 0.0% | $101.74 | — | ENHNCD LW DUR AC | 72201R718 |
| BA | BOEING CO | 1,564 | $315K | 0.0% | $201.46 | +4.9% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 4,693 | $312K | 0.0% | $65.75 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 225 | $310K | 0.0% | $124.42 | +17.4% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 3,894 | $306K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 2,222 | $301K | 0.0% | $81.12 | +25.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,861 | $288K | 0.0% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,403 | $275K | 0.0% | $55.97 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $271K | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $269K | 0.0% | $306.99 | +16.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $261K | 0.0% | $94.35 | +12.9% | COM | 459200101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $256K | 0.0% | $27.78 | +14.7% | COM | 89214P109 |
| IVV | ISHARES TR | 523 | $249K | 0.0% | $476.10 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 2,915 | $249K | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 4,845 | $244K | 0.0% | $35.18 | +31.1% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 4,192 | $236K | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| MCD | MCDONALDS CORP | 835 | $224K | 0.0% | $209.30 | +9.7% | COM | 580135101 |
| KO | COCA COLA CO | 3,786 | $224K | 0.0% | $41.75 | +17.8% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 613 | $223K | 0.0% | $344.80 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 5,486 | $218K | 0.0% | $41.32 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 1,847 | $214K | 0.0% | $115.86 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 295 | $208K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,256 | $206K | 0.0% | $148.04 | +9.3% | COM | 025816109 |
| ESML | ISHARES TR | 5,094 | $205K | 0.0% | $40.24 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 359 | $203K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| — | ATHERSYS INC NEW | 10,416 | $9,000 | 0.0% | $1.44 | — | COM | 04744L106 |