CIK: 0001831193 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $102,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 270,184 | $49,117 | 47.7% | $181.79 | — | CL A | G06242104 |
| ITOT | ISHARES TR | 92,947 | $7,017 | 6.8% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| LYFT | LYFT INC | 177,587 | $4,893 | 4.8% | $29.73 | 0.0% | CL A COM | 55087P104 |
| SPYM | SPDR SER TR | 67,745 | $2,666 | 2.6% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 8,496 | $1,934 | 1.9% | $227.64 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 32,643 | $1,904 | 1.8% | $58.33 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 14,769 | $1,799 | 1.7% | $121.81 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 13,091 | $1,516 | 1.5% | $105.97 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 469 | $1,475 | 1.4% | $157.65 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $1,283 | 1.2% | $334.81 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 11,336 | $981 | 1.0% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,113 | $971 | 0.9% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,708 | $924 | 0.9% | $11.60 | 0.0% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 8,640 | $881 | 0.9% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 3,144 | $823 | 0.8% | $256.10 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 7,598 | $821 | 0.8% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,300 | $722 | 0.7% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| QUS | SPDR SER TR | 7,617 | $721 | 0.7% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 5,956 | $691 | 0.7% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 4,201 | $686 | 0.7% | $163.29 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $623 | 0.6% | $204.56 | 0.0% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 11,586 | $602 | 0.6% | $51.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 396 | $580 | 0.6% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,265 | $569 | 0.6% | $216.28 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,857 | $546 | 0.5% | $294.02 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 3,194 | $544 | 0.5% | $170.32 | — | TOTAL STK MKT | 922908769 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $511 | 0.5% | $54.41 | 0.0% | COM | 739276103 |
| MA | MASTERCARD INCORPORATED | 1,410 | $477 | 0.5% | $315.67 | 0.0% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 18,810 | $452 | 0.4% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| SCHP | SCHWAB STRATEGIC TR | 6,919 | $426 | 0.4% | $61.57 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,241 | $417 | 0.4% | $336.02 | — | CORE S&P500 ETF | 464287200 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404 | 0.4% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| — | KARUNA THERAPEUTICS INC | 5,006 | $387 | 0.4% | $77.31 | — | COM | 48576A100 |
| SSUS | STRATEGY SHS | 14,600 | $384 | 0.4% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| MSFT | MICROSOFT CORP | 1,814 | $382 | 0.4% | $200.75 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $373 | 0.4% | $309.06 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,092 | $371 | 0.4% | $177.34 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 244 | $359 | 0.3% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 965 | $352 | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| AGG | ISHARES TR | 2,657 | $314 | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| EMCR | DBX ETF TR | 11,360 | $313 | 0.3% | $27.55 | — | XTKR MSCI ACWI | 233051192 |
| ILMN | ILLUMINA INC | 903 | $279 | 0.3% | $344.57 | 0.0% | COM | 452327109 |
| XYZ | SQUARE INC | 1,707 | $277 | 0.3% | $141.19 | 0.0% | CL A | 852234103 |
| IDEV | ISHARES TR | 4,567 | $246 | 0.2% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| TOTL | SSGA ACTIVE ETF TR | 4,910 | $242 | 0.2% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,368 | $235 | 0.2% | $17.58 | — | COM SBI | 40167F101 |
| ACWI | ISHARES TR | 2,919 | $233 | 0.2% | $79.82 | — | MSCI ACWI ETF | 464288257 |
| BOND | PIMCO ETF TR | 1,974 | $222 | 0.2% | $112.46 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 441 | $221 | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 8,257 | $209 | 0.2% | $25.31 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $204 | 0.2% | $188.37 | — | DJ INTERNT IDX | 33733E302 |
| SPTM | SPDR SER TR | 4,892 | $200 | 0.2% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| ESTC | ELASTIC N V | 1,843 | $199 | 0.2% | $98.16 | 0.0% | ORD SHS | N14506104 |
| QEFA | SPDR INDEX SHS FDS | 3,141 | $194 | 0.2% | $61.76 | — | MSCI EAFE STRTGC | 78463X434 |
| DIS | DISNEY WALT CO | 1,503 | $186 | 0.2% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,645 | $180 | 0.2% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| IOO | ISHARES TR | 3,045 | $171 | 0.2% | $56.16 | — | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 4,416 | $161 | 0.2% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| USSG | DBX ETF TR | 5,033 | $154 | 0.1% | $30.60 | — | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,749 | $153 | 0.1% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,816 | $152 | 0.1% | $83.70 | — | COM SHS | 33735K108 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,494 | $152 | 0.1% | $16.01 | — | COM | 258622109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,256 | $147 | 0.1% | $117.04 | — | SHS | 337345102 |
| DEUS | DBX ETF TR | 4,275 | $145 | 0.1% | $33.92 | — | XTRACK RUSS 1000 | 233051481 |
| IWF | ISHARES TR | 662 | $144 | 0.1% | $217.52 | — | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 2,413 | $136 | 0.1% | $56.36 | — | MSCI EMRG MKTS | 78463X426 |
| DEEF | DBX ETF TR | 5,000 | $135 | 0.1% | $27.00 | — | XTRACK FTSE US | 233051515 |
| UNP | UNION PAC CORP | 681 | $134 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 6,500 | $132 | 0.1% | $20.31 | — | LOW DUR STRTGC | 33740F870 |
| SPYG | SPDR SER TR | 2,586 | $130 | 0.1% | $50.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,581 | $128 | 0.1% | $80.96 | — | TT WRLD ST ETF | 922042742 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,200 | $125 | 0.1% | $56.82 | — | INTL EQUITY OPP | 33734X853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,500 | $124 | 0.1% | $19.08 | — | NO AMER ENERGY | 33738D101 |
| — | DRAFTKINGS INC | 2,097 | $123 | 0.1% | $58.66 | — | COM CL A | 26142R104 |
| SPSM | SPDR SER TR | 4,226 | $116 | 0.1% | $27.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 1,000 | $112 | 0.1% | $112.00 | — | S&P 500 VAL ETF | 464287408 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,650 | $111 | 0.1% | $41.89 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHG | SCHWAB STRATEGIC TR | 966 | $111 | 0.1% | $114.91 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $108 | 0.1% | $81.33 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 100 | $108 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| SPAB | SPDR SER TR | 3,367 | $104 | 0.1% | $30.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 2,000 | $104 | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| SPGM | SPDR INDEX SHS FDS | 2,378 | $103 | 0.1% | $43.31 | — | PORTFLI MSCI GBL | 78463X475 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,700 | $96 | 0.1% | $56.47 | — | DYNMC BIOTECH | 46137V787 |
| LMT | LOCKHEED MARTIN CORP | 250 | $96 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,750 | $94 | 0.1% | $53.71 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 250 | $92 | 0.1% | $368.00 | — | N Y REGISTRY SHS | N07059210 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,205 | $90 | 0.1% | $40.82 | — | INDLS PROD DUR | 33734X150 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,706 | $90 | 0.1% | $19.12 | — | COM | 258623107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $88 | 0.1% | $44.00 | — | NASD TECH DIV | 33738R118 |
| SRLN | SSGA ACTIVE ETF TR | 1,870 | $84 | 0.1% | $44.92 | — | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 1,000 | $82 | 0.1% | $82.00 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 2,011 | $79 | 0.1% | $39.28 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 518 | $77 | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| SUSC | ISHARES TR | 2,703 | $75 | 0.1% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 270 | $75 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $73 | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 2,683 | $72 | 0.1% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 1,322 | $70 | 0.1% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 1,770 | $65 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 1,017 | $64 | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| IWB | ISHARES TR | 338 | $63 | 0.1% | $186.39 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 407 | $61 | 0.1% | $149.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 3,387 | $61 | 0.1% | $18.01 | — | ISHARES | 464285105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,503 | $59 | 0.1% | $10.72 | — | COM | 72201C109 |
| SBUX | STARBUCKS CORP | 690 | $59 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| V | VISA INC | 294 | $59 | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 560 | $54 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| LGLV | SPDR SER TR | 499 | $54 | 0.1% | $108.22 | — | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 336 | $53 | 0.1% | $136.41 | 0.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 515 | $53 | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,705 | $53 | 0.1% | $9.29 | — | COM | 72200M108 |
| IJH | ISHARES TR | 285 | $53 | 0.1% | $185.96 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108 | $53 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 980 | $51 | 0.0% | $52.04 | — | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 621 | $50 | 0.0% | $80.52 | — | CORE S&P US GWT | 464287671 |
| ACWV | ISHARES INC | 539 | $50 | 0.0% | $92.76 | — | MSCI GBL MIN VOL | 464286525 |
| EFAV | ISHARES TR | 719 | $49 | 0.0% | $68.15 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 161 | $45 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| CME | CME GROUP INC | 262 | $44 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 259 | $43 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| WDAY | WORKDAY INC | 200 | $43 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 485 | $42 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 395 | $40 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $40 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| HYLB | DBX ETF TR | 820 | $39 | 0.0% | $47.56 | — | XTRACK USD HIGH | 233051432 |
| EA | ELECTRONIC ARTS INC | 300 | $39 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| — | LAM RESEARCH CORP | 119 | $39 | 0.0% | $327.73 | — | COM | 512807108 |
| — | FS KKR CAP CORP II | 2,594 | $38 | 0.0% | $14.65 | — | COM | 35952V303 |
| — | ATLASSIAN CORP PLC | 135,000 | $38 | 0.0% | $181.79 | — | Put | G06242104 |
| ESML | ISHARES TR | 1,437 | $38 | 0.0% | $26.44 | — | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 322 | $37 | 0.0% | $114.91 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284 | $37 | 0.0% | $130.28 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 1,500 | $36 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 646 | $35 | 0.0% | $54.18 | — | SWITZLND ALPHA | 33737J232 |
| MOO | VANECK VECTORS ETF TR | 500 | $34 | 0.0% | $68.00 | — | AGRIBUSINESS ETF | 92189F700 |
| PEP | PEPSICO INC | 248 | $34 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,500 | $33 | 0.0% | $22.00 | — | COM SHS BEN INT | 456237106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 764 | $33 | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| PSTG | PURE STORAGE INC | 2,000 | $31 | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 300 | $31 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 150 | $31 | 0.0% | $206.67 | — | COM | 040413106 |
| SCZ | ISHARES TR | 505 | $30 | 0.0% | $59.41 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 372 | $30 | 0.0% | $80.65 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 450 | $29 | 0.0% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 174 | $29 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| SDY | SPDR SER TR | 300 | $28 | 0.0% | $93.33 | — | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $28 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| EEMS | ISHARES INC | 620 | $27 | 0.0% | $43.55 | — | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 122 | $27 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 50 | $26 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 409 | $26 | 0.0% | $63.57 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE GROUP INC | 500 | $26 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,407 | $26 | 0.0% | $18.48 | — | COM | 25862D105 |
| SCHF | SCHWAB STRATEGIC TR | 808 | $25 | 0.0% | $30.94 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 307 | $25 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| HUM | HUMANA INC | 60 | $25 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 184 | $24 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| FNDE | SCHWAB STRATEGIC TR | 993 | $24 | 0.0% | $24.17 | — | SCHWB FDT EMK LG | 808524730 |
| SOXX | ISHARES TR | 77 | $23 | 0.0% | $298.70 | — | PHLX SEMICND ETF | 464287523 |
| GH | GUARDANT HEALTH INC | 200 | $22 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| EL | LAUDER ESTEE COS INC | 103 | $22 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 110 | $22 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 345 | $21 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 21 | $21 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| VTEB | VANGUARD MUN BD FDS | 377 | $21 | 0.0% | $55.70 | — | TAX EXEMPT BD | 922907746 |
| — | SLACK TECHNOLOGIES INC | 766 | $21 | 0.0% | $27.42 | — | COM CL A | 83088V102 |
| BL | BLACKLINE INC | 224 | $20 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195 | $20 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| — | HOLLY ENERGY PARTNERS L P | 1,558 | $19 | 0.0% | $12.20 | — | COM UT LTD PTN | 435763107 |
| FNDA | SCHWAB STRATEGIC TR | 568 | $19 | 0.0% | $33.45 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 139 | $19 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 453 | $19 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| MAS | MASCO CORP | 329 | $18 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| PXF | INVESCO EXCH TRADED FD TR II | 503 | $18 | 0.0% | $35.79 | — | FTSE RAFI DEV | 46138E743 |
| CPT | CAMDEN PPTY TR | 200 | $18 | 0.0% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 366 | $17 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 443 | $17 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| — | ALTERYX INC | 150 | $17 | 0.0% | $113.33 | — | COM CL A | 02156B103 |
| CSX | CSX CORP | 218 | $17 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 112 | $17 | 0.0% | $151.79 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 56 | $17 | 0.0% | $303.57 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $16 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 275 | $16 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 230 | $16 | 0.0% | $69.57 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289 | $16 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| MET | METLIFE INC | 430 | $16 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $16 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 314 | $15 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 200 | $14 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 121 | $14 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| C | CITIGROUP INC | 302 | $13 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| ICF | ISHARES TR | 124 | $13 | 0.0% | $104.84 | — | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 45 | $13 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 841 | $13 | 0.0% | $15.46 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 502 | $12 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 171 | $12 | 0.0% | $70.18 | — | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA CO | 251 | $12 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 136 | $12 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| FNDC | SCHWAB STRATEGIC TR | 399 | $12 | 0.0% | $30.08 | — | SCHWB FDT INT SC | 808524748 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96 | $11 | 0.0% | $114.58 | — | FTSE RAFI 1500 | 46137V597 |
| NXPI | NXP SEMICONDUCTORS N V | 85 | $11 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| TSLA | TESLA INC | 25 | $11 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 117 | $11 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $11 | 0.0% | $83.33 | — | US BRD MKT ETF | 808524102 |
| — | TWITTER INC | 250 | $11 | 0.0% | $44.00 | — | COM | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90 | $11 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| ET | ENERGY TRANSFER LP | 1,777 | $10 | 0.0% | $5.63 | — | COM UT LTD PTN | 29273V100 |
| XSD | SPDR SER TR | 80 | $10 | 0.0% | $125.00 | — | S&P SEMICNDCTR | 78464A862 |
| NEM | NEWMONT CORP | 164 | $10 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| TWLO | TWILIO INC | 42 | $10 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| ENB | ENBRIDGE INC | 356 | $10 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171 | $10 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| INTG | INTERGROUP CORP | 305 | $9 | 0.0% | $28.13 | 0.0% | COM | 458685104 |
| PSX | PHILLIPS 66 | 174 | $9 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 254 | $9 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 239 | $9 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 388 | $8 | 0.0% | $20.62 | — | COM | 338478100 |
| FNDX | SCHWAB STRATEGIC TR | 217 | $8 | 0.0% | $36.87 | — | SCHWAB FDT US LG | 808524771 |
| SNOW | SNOWFLAKE INC | 30 | $8 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 138 | $8 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| — | BLACKROCK SCIENCE & TECH TR | 303 | $8 | 0.0% | $26.40 | — | SHS BEN INT | 09260K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 224 | $8 | 0.0% | $35.71 | — | COM | 931427108 |
| SPIP | SPDR SER TR | 245 | $8 | 0.0% | $32.65 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 223 | $7 | 0.0% | $31.39 | — | INTL SCEQT ETF | 808524888 |
| COF | CAPITAL ONE FINL CORP | 103 | $7 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| FNDF | SCHWAB STRATEGIC TR | 286 | $7 | 0.0% | $24.48 | — | SCHWB FDT INT LG | 808524755 |
| FROG | JFROG LTD | 80 | $7 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| GD | GENERAL DYNAMICS CORP | 50 | $7 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| U | UNITY SOFTWARE INC | 70 | $6 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| ASAN | ASANA INC | 213 | $6 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| OTIS | OTIS WORLDWIDE CORP | 102 | $6 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| SCHH | SCHWAB STRATEGIC TR | 162 | $6 | 0.0% | $37.04 | — | US REIT ETF | 808524847 |
| — | OTELCO INC | 500 | $6 | 0.0% | $12.00 | — | CL A NEW | 688823301 |
| CARR | CARRIER GLOBAL CORPORATION | 205 | $6 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 75 | $5 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| NKE | NIKE INC | 36 | $5 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| — | BLACKSTONE GSO FLTING RTE FU | 393 | $5 | 0.0% | $12.72 | — | COM | 09256U105 |
| HAUZ | DBX ETF TR | 217 | $5 | 0.0% | $23.04 | — | XTRACK INTL REAL | 233051846 |
| PENN | PENN NATL GAMING INC | 72 | $5 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| LLY | LILLY ELI & CO | 34 | $5 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| BIZD | VANECK VECTORS ETF TR | 423 | $5 | 0.0% | $11.82 | — | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 131 | $4 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 136 | $4 | 0.0% | $29.41 | — | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK MUNIYIELD CALIF FD | 302 | $4 | 0.0% | $13.25 | — | COM | 09254M105 |
| DD | DUPONT DE NEMOURS INC | 69 | $4 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $4 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 302 | $4 | 0.0% | $13.25 | — | COM | 09254N103 |
| MRNA | MODERNA INC | 62 | $4 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 302 | $4 | 0.0% | $13.25 | — | COM | 09254L107 |
| — | SUMO LOGIC INC | 180 | $4 | 0.0% | $22.22 | — | COM | 86646P103 |
| USRT | ISHARES TR | 99 | $4 | 0.0% | $40.40 | — | CRE U S REIT ETF | 464288521 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $4 | 0.0% | $39.61 | 0.0% | COM | 29664W105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 201 | $4 | 0.0% | $19.90 | — | COM | 72200N106 |
| PDD | PINDUODUO INC | 50 | $4 | 0.0% | $80.00 | — | SPONSORED ADS | 722304102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3 | 0.0% | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| ING | ING GROEP N.V. | 394 | $3 | 0.0% | $7.61 | — | SPONSORED ADR | 456837103 |
| SUSA | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | MSCI USA ESG SLC | 464288802 |
| DOW | DOW INC | 69 | $3 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| ESGD | ISHARES TR | 51 | $3 | 0.0% | $58.82 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348 | $3 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| EMLC | VANECK VECTORS ETF TR | 103 | $3 | 0.0% | $29.13 | — | JP MORGAN MKTS | 92189H300 |
| XAR | SPDR SER TR | 23 | $2 | 0.0% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 14 | $2 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| — | SWITCH INC | 140 | $2 | 0.0% | $14.29 | — | CL A | 87105L104 |
| — | GENERAL ELECTRIC CO | 360 | $2 | 0.0% | $5.56 | — | COM | 369604103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34 | $2 | 0.0% | $58.82 | — | GLB EX US ETF | 922042676 |
| — | FST TR NEW OPPORT MLP & ENE | 588 | $2 | 0.0% | $3.40 | — | COM | 33739M100 |
| EOG | EOG RES INC | 68 | $2 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| GDS | GDS HLDGS LTD | 24 | $2 | 0.0% | $83.33 | — | SPONSORED ADS | 36165L108 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 2 | $2 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $2 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 69 | $2 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 26 | $2 | 0.0% | $76.92 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $166.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FDS | 19 | $1 | 0.0% | $52.63 | — | ENERGY ETF | 92204A306 |
| — | OAKTREE SPECIALTY LENDING CO | 209 | $1 | 0.0% | $4.78 | — | COM | 67401P108 |
| XOP | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | S&P OILGAS EXP | 78468R556 |
| PXH | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $27.78 | — | FTSE RAFI EMNG | 46138E727 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.37 | 0.0% | COM | 30041T104 |
| EBND | SPDR SER TR | 20 | $1 | 0.0% | $50.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 40 | $1 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| TTEK | TETRA TECH INC NEW | 6 | $1 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| VOE | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| CC | CHEMOURS CO | 24 | $1 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | OAKTREE STRATEGIC INCOME COR | 210 | $1 | 0.0% | $4.76 | — | COM | 67402D104 |
| — | PALATIN TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| VBR | VANGUARD INDEX FDS | 4 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 5 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | BRISTOL-MYERS SQUIBB CO | 171 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 1 | $0 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| — | TILRAY INC | 45 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| GLOF | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI GBL MULTIFC | 46434V316 |
| LQD | ISHARES TR | 2 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| WAB | WABTEC | 1 | $0 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| OCUL | OCULAR THERAPEUTIX INC | 5 | $0 | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9 | $0 | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| REZI | RESIDEO TECHNOLOGIES INC | 29 | $0 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |