Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,006 | $45.02M | 7.6% | $445.71 | $386.53 | +15.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 143,986 | $27.93M | 4.7% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 367,359 | $26.68M | 4.5% | $72.62 * | $24.69 | -2.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 71,553 | $26.43M | 4.4% | $369.42 | $277.63 | +33.1% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 822,797 | $20.87M | 3.5% | $25.37 | $25.38 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 775,183 | $20.26M | 3.4% | $26.13 | $23.32 | +12.1% | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,751 | $19.29M | 3.2% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,995 | $17.78M | 3.0% | $151.98 | $115.01 | +32.1% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 72,264 | $13.53M | 2.3% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,411 | $13.04M | 2.2% | $443.28 | $385.03 | +15.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 250,226 | $12.94M | 2.2% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 49,283 | $12.89M | 2.2% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 57,908 | $12.76M | 2.1% | $220.28 | $193.39 | +13.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,030 | $11.82M | 2.0% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 131,033 | $9.858M | 1.7% | $75.23 | $75.13 | +0.1% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 95,744 | $9.541M | 1.6% | $99.65 | $95.89 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 127,382 | $9.303M | 1.6% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 60,752 | $8.633M | 1.4% | $142.10 | $137.78 | +3.1% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,284 | $8.568M | 1.4% | $48.88 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 157,705 | $8.259M | 1.4% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,778 | $8.117M | 1.4% | $46.18 | $41.12 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 172,371 | $7.957M | 1.3% | $46.16 * | $22.99 | +0.4% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 45,747 | $7.953M | 1.3% | $173.86 * | $63.91 | +36.0% | TECHNOLOGY | 81369Y803 |
| XSOE | WISDOMTREE TR | 278,492 | $7.784M | 1.3% | $27.95 | $26.03 | +7.4% | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 187,374 | $6.68M | 1.1% | $35.65 * | $15.87 | +12.3% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 51,008 | $6.649M | 1.1% | $130.36 | $98.76 | +32.0% | COM | 023135106 |
| DBEF | DBX ETF TR | 172,851 | $6.114M | 1.0% | $35.37 | $35.18 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| IBND | SPDR SER TR | 196,442 | $5.575M | 0.9% | $28.38 | $27.18 | +4.4% | BLOOMBERG INTL | 78464A151 |
| CMF | ISHARES TR | 96,014 | $5.468M | 0.9% | $56.95 | $55.53 | +2.6% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 26,203 | $5.312M | 0.9% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,288 | $4.927M | 0.8% | $478.93 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 98,039 | $4.919M | 0.8% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 43,907 | $4.725M | 0.8% | $107.62 | $106.91 | +0.7% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 62,659 | $4.543M | 0.8% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,677 | $4.462M | 0.7% | $40.68 | $38.36 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 62,502 | $4.44M | 0.7% | $71.03 * | $22.34 | +6.0% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,578 | $4.439M | 0.7% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 60,559 | $4.037M | 0.7% | $66.66 | $60.89 | +9.5% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 16,254 | $3.962M | 0.7% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 59,134 | $3.703M | 0.6% | $62.62 | $61.35 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 38,516 | $3.675M | 0.6% | $95.41 | $84.11 | +13.4% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 12,924 | $3.657M | 0.6% | $282.95 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,189 | $3.644M | 0.6% | $75.62 | $72.88 | +3.8% | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 48,400 | $3.633M | 0.6% | $75.07 | $73.73 | +1.8% | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 89,208 | $3.605M | 0.6% | $40.41 | $37.93 | +6.5% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 10,375 | $3.533M | 0.6% | $340.53 | $235.10 | +42.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,822 | $3.349M | 0.6% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 74,373 | $3.258M | 0.5% | $43.80 * | $20.53 | +6.7% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 30,246 | $3.228M | 0.5% | $106.73 | $104.46 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 39,009 | $3.163M | 0.5% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,920 | $2.889M | 0.5% | $45.20 | $45.29 | -0.2% | INCOME ETF | 46641Q159 |
| GLD | SPDR GOLD TR | 16,025 | $2.857M | 0.5% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 56,456 | $2.783M | 0.5% | $49.29 | $48.83 | +1.0% | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 60,069 | $2.731M | 0.5% | $45.47 | $45.46 | +0.0% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR | 51,347 | $2.642M | 0.4% | $51.45 | $47.35 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 35,257 | $2.621M | 0.4% | $74.33 | $71.17 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 36,105 | $2.483M | 0.4% | $68.78 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| GLDM | WORLD GOLD TR | 63,603 | $2.423M | 0.4% | $38.09 | $34.77 | +9.6% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 14,284 | $2.248M | 0.4% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 5,062 | $2.238M | 0.4% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 26,461 | $2.211M | 0.4% | $83.56 | $82.99 | +0.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 8,260 | $2.162M | 0.4% | $261.77 | $189.14 | +38.4% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 27,205 | $2.043M | 0.3% | $75.09 | $68.22 | +10.1% | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 42,690 | $2.024M | 0.3% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 16,623 | $1.763M | 0.3% | $106.07 | $106.37 | -0.3% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 69,542 | $1.713M | 0.3% | $24.63 | $23.37 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 13,790 | $1.69M | 0.3% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 8,937 | $1.655M | 0.3% | $185.22 * | $160.87 | +5.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 7,242 | $1.594M | 0.3% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 13,347 | $1.557M | 0.3% | $116.67 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 20,158 | $1.511M | 0.3% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 4,803 | $1.492M | 0.3% | $310.62 * | $281.24 | +3.8% | COM | 437076102 |
| AGG | ISHARES TR | 14,687 | $1.439M | 0.2% | $97.95 | $97.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 23,532 | $1.355M | 0.2% | $57.57 * | $18.03 | +6.4% | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 40,149 | $1.343M | 0.2% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| FREL | FIDELITY COVINGTON TRUST | 52,945 | $1.328M | 0.2% | $25.09 | $24.74 | +1.4% | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 10,602 | $1.269M | 0.2% | $119.70 | $95.16 | +24.8% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 15,847 | $1.223M | 0.2% | $77.19 | $75.00 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,347 | $1.214M | 0.2% | $18.02 | $17.99 | — | TR UNIT | 85208R101 |
| SCHO | SCHWAB STRATEGIC TR | 24,641 | $1.184M | 0.2% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,384 | $1.166M | 0.2% | $488.99 | $323.85 | +51.0% | COM | 00724F101 |
| CCOR | LISTED FD TR | 40,879 | $1.142M | 0.2% | $27.93 | $31.62 | -11.7% | CORE ALT FD | 53656F847 |
| WFC | WELLS FARGO CO NEW | 26,242 | $1.12M | 0.2% | $42.68 * | $40.75 | -1.8% | COM | 949746101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,565 | $1.098M | 0.2% | $24.64 | $23.71 | +3.9% | CALIF AMT MUN | 46138E206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,395 | $1.047M | 0.2% | $163.65 * | $30.77 | +6.4% | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,347 | $1.027M | 0.2% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 9,401 | $1.008M | 0.2% | $107.25 * | $96.50 | +1.9% | COM | 30231G102 |
| SCHY | SCHWAB STRATEGIC TR | 41,002 | $982K | 0.2% | $23.94 | $21.78 | +9.9% | INTERNL DIVID | 808524672 |
| JNJ | JOHNSON & JOHNSON | 5,893 | $975K | 0.2% | $165.51 * | $156.16 | -1.8% | COM | 478160104 |
| STIP | ISHARES TR | 9,712 | $948K | 0.2% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,379 | $922K | 0.2% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 18,630 | $918K | 0.2% | $49.29 | $45.70 | +7.9% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 6,258 | $910K | 0.2% | $145.44 * | $118.09 | +16.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 18,012 | $905K | 0.2% | $50.22 | $49.31 | +1.9% | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 6,779 | $900K | 0.2% | $132.73 | $132.42 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 5,521 | $890K | 0.1% | $161.18 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 4,324 | $860K | 0.1% | $198.88 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,126 | $825K | 0.1% | $134.73 * | $135.70 | -9.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $823K | 0.1% | $538.55 * | $468.86 | +10.6% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 15,612 | $819K | 0.1% | $52.43 * | $26.23 | -0.0% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 2,567 | $766K | 0.1% | $298.41 * | $245.33 | +14.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $752K | 0.1% | $151.73 * | $129.98 | +9.6% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,545 | $745K | 0.1% | $59.41 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 23,448 | $725K | 0.1% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,683 | $712K | 0.1% | $422.91 * | $16.29 | +159.5% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 3,983 | $705K | 0.1% | $176.94 | $155.70 | +13.6% | COM | 422806109 |
| WCLD | WISDOMTREE TR | 21,809 | $691K | 0.1% | $31.70 | $29.04 | +9.2% | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC | 5,653 | $684K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,902 | $654K | 0.1% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 16,057 | $635K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 9,406 | $631K | 0.1% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| HFXI | INDEXIQ ETF TR | 26,057 | $624K | 0.1% | $23.96 | $21.14 | +13.3% | FTSE INTERNL EQT | 45409B560 |
| WMT | WALMART INC | 3,899 | $613K | 0.1% | $157.19 * | $45.66 | +11.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,973 | $592K | 0.1% | $119.09 * | $75.21 | +53.8% | COM | 68389X105 |
| JNK | SPDR SER TR | 6,367 | $586K | 0.1% | $92.02 | $90.71 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 1,976 | $567K | 0.1% | $286.98 | $123.57 | +130.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,284 | $566K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| V | VISA INC | 2,361 | $561K | 0.1% | $237.48 | $197.44 | +18.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,764 | $549K | 0.1% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,762 | $539K | 0.1% | $45.80 | $45.47 | +0.7% | SHORT DURA CORE | 46641Q274 |
| AOA | ISHARES TR | 8,110 | $538K | 0.1% | $66.34 | $59.43 | +11.6% | AGGRES ALLOC ETF | 464289859 |
| DVY | ISHARES TR | 4,714 | $534K | 0.1% | $113.29 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| ESGV | VANGUARD WORLD FD | 6,764 | $530K | 0.1% | $78.35 | $67.84 | +15.5% | ESG US STK ETF | 921910733 |
| — | LAM RESEARCH CORP | 811 | $521K | 0.1% | $642.86 | $420.30 | — | COM | 512807108 |
| IJJ | ISHARES TR | 4,828 | $517K | 0.1% | $107.12 | $99.93 | +7.2% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 13,905 | $510K | 0.1% | $36.68 * | $39.70 | -20.8% | COM | 717081103 |
| WOOD | ISHARES TR | 6,890 | $494K | 0.1% | $71.69 | $72.62 | -1.3% | GL TIMB FORE ETF | 464288174 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,117 | $473K | 0.1% | $51.93 | $47.03 | +10.4% | DIV RTN INT EQ | 46641Q209 |
| DE | DEERE & CO | 1,153 | $467K | 0.1% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| EEMA | ISHARES INC | 7,031 | $462K | 0.1% | $65.71 | $61.62 | +6.6% | MSCI EM ASIA ETF | 464286426 |
| FPE | FIRST TR EXCH TRADED FD III | 28,270 | $451K | 0.1% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 8,600 | $445K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,034 | $440K | 0.1% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 22,455 | $439K | 0.1% | $19.53 | $19.25 | +1.5% | US REIT ETF | 808524847 |
| VSGX | VANGUARD WORLD FD | 8,094 | $430K | 0.1% | $53.11 | $48.42 | +9.7% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 3,056 | $423K | 0.1% | $138.37 | $134.14 | +3.2% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 2,026 | $415K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| SOXX | ISHARES TR | 812 | $412K | 0.1% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 4,134 | $409K | 0.1% | $99.06 * | $87.88 | +5.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 26,089 | $395K | 0.1% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,826 | $394K | 0.1% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,382 | $392K | 0.1% | $23.93 | $14.82 | +61.4% | SPONSORED ADR | 358029106 |
| IWP | ISHARES TR | 4,044 | $391K | 0.1% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 15,502 | $388K | 0.1% | $25.01 | $24.67 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| XLB | SELECT SECTOR SPDR TR | 4,604 | $382K | 0.1% | $82.87 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 794 | $372K | 0.1% | $469.01 | $353.07 | +30.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $358K | 0.1% | $480.66 * | $499.17 | -8.1% | COM | 91324P102 |
| IWF | ISHARES TR | 1,289 | $355K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $354K | 0.1% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,627 | $351K | 0.1% | $133.80 * | $122.81 | +0.2% | COM | 459200101 |
| BP | BP PLC | 9,940 | $351K | 0.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,621 | $336K | 0.1% | $207.50 * | $178.67 | +3.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,361 | $328K | 0.1% | $97.62 * | $81.44 | +7.2% | COM | 718172109 |
| — | SPROTT FOCUS TR INC | 40,381 | $321K | 0.1% | $7.95 | $7.97 | — | COM | 85208J109 |
| FNDA | SCHWAB STRATEGIC TR | 6,183 | $312K | 0.1% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 2,696 | $311K | 0.1% | $115.39 * | $93.25 | +14.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,476 | $310K | 0.1% | $89.28 * | $93.71 | -6.9% | COM | 254687106 |
| PSEC | PROSPECT CAP CORP | 50,000 | $310K | 0.1% | $6.20 * | $4.63 | -7.8% | COM | 74348T102 |
| CRM | SALESFORCE INC | 1,451 | $307K | 0.1% | $211.26 | $167.32 | +24.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,785 | $306K | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,197 | $306K | 0.1% | $255.51 * | $85.13 | +50.1% | COM | 697435105 |
| AMGN | AMGEN INC | 1,357 | $301K | 0.1% | $222.06 * | $242.73 | -15.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 699 | $299K | 0.1% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,074 | $284K | 0.0% | $264.01 * | $223.95 | +12.6% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,483 | $283K | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| ITOT | ISHARES TR | 2,887 | $282K | 0.0% | $97.85 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 9,000 | $279K | 0.0% | $31.00 | $30.63 | +1.2% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 3,663 | $277K | 0.0% | $75.56 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,711 | $274K | 0.0% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 3,507 | $269K | 0.0% | $76.70 * | $72.87 | -4.5% | COM | 370334104 |
| DAT | PROSHARES TR | 9,273 | $267K | 0.0% | $28.74 | $25.61 | +12.2% | BIG DATA REFINER | 74347G457 |
| EA | ELECTRONIC ARTS INC | 2,050 | $266K | 0.0% | $129.70 | $123.46 | +3.7% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 7,060 | $256K | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| ESGD | ISHARES TR | 3,375 | $246K | 0.0% | $72.93 | $62.80 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| INGR | INGREDION INC | 2,323 | $246K | 0.0% | $105.95 | $92.23 | +14.9% | COM | 457187102 |
| BAC | BANK AMERICA CORP | 8,533 | $245K | 0.0% | $28.69 * | $31.69 | -15.1% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 1,345 | $245K | 0.0% | $181.97 | $168.06 | +8.3% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK INC | 349 | $241K | 0.0% | $691.14 | $707.44 | — | COM | 09247X101 |
| HDV | ISHARES TR | 2,387 | $241K | 0.0% | $100.81 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 981 | $237K | 0.0% | $241.33 | $235.48 | — | COM NEW | 50540R409 |
| FNDC | SCHWAB STRATEGIC TR | 7,129 | $237K | 0.0% | $33.19 | $30.00 | +10.6% | SCHWB FDT INT SC | 808524748 |
| GILD | GILEAD SCIENCES INC | 3,026 | $233K | 0.0% | $77.07 * | $70.84 | -0.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 4,108 | $233K | 0.0% | $56.68 * | $73.97 | -26.0% | COM | 808513105 |
| FISV | FISERV INC | 1,830 | $231K | 0.0% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 1,507 | $224K | 0.0% | $148.83 | $135.61 | +9.8% | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 4,448 | $219K | 0.0% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 3,002 | $218K | 0.0% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 541 | $213K | 0.0% | $393.23 | $369.85 | +4.8% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,258 | $208K | 0.0% | $165.43 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,718 | $206K | 0.0% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 1,557 | $205K | 0.0% | $131.93 * | $141.39 | -14.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 909 | $205K | 0.0% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |