The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC COM | Stock | 001055102 | 236 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
AT&T INC COM | Stock | 00206R102 | 461 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ABBOTT LABS COM | Stock | 002824100 | 652 | 5,952 | SH | SOLE | 0 | 0 | 5,951 | ||
ABBVIE INC COM | Stock | 00287Y109 | 934 | 8,688 | SH | SOLE | 0 | 0 | 8,687 | ||
ACCOLADE INC COM | Stock | 00437E102 | 3,221 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 664 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 324 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 391 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,352 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,753 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,183 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
AMAZON COM INC COM | Stock | 023135106 | 26,616 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 578 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 398 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
AMETEK INC COM | Stock | 031100100 | 880 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
AMGEN INC COM | Stock | 031162100 | 730 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 467 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ANTHEM INC COM | Stock | 036752103 | 7,611 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
APPLE INC COM | Stock | 037833100 | 50,071 | 376,974 | SH | SOLE | 0 | 0 | 376,973 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 486 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 357 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 969 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 455 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 388 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 402 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 911 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 428 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,318 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
BIOGEN INC COM | Stock | 09062X103 | 249 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BLACKROCK INC COM | Stock | 09247X101 | 325 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,854 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
BLACKROCK MUNIYIELD CALIF QUAL COM | CEF | 09254N103 | 193 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 5,019 | 195,427 | SH | SOLE | 0 | 0 | 195,427 | ||
BOEING CO COM | Stock | 097023105 | 1,586 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 249 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8,999 | 103,219 | SH | SOLE | 0 | 0 | 103,219 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 319 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,125 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1,983 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 336 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CSX CORP COM | Stock | 126408103 | 281 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,189 | 17,407 | SH | SOLE | 0 | 0 | 17,406 | ||
CALAMP CORP COM | Stock | 128126109 | 219 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,017 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 4,414 | 73,530 | SH | SOLE | 0 | 0 | 73,530 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 127 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 3,733 | 7,010 | SH | SOLE | 0 | 0 | 7,009 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,532 | 18,118 | SH | SOLE | 0 | 0 | 18,117 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 96 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 223 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 3,023 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
CISCO SYS INC COM | Stock | 17275R102 | 637 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,608 | 58,518 | SH | SOLE | 0 | 0 | 58,517 | ||
COCA COLA CO COM | Stock | 191216100 | 255 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 356 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 2,296 | 185,181 | SH | SOLE | 0 | 0 | 185,181 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 232 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,894 | 73,344 | SH | SOLE | 0 | 0 | 73,344 | ||
COHEN & STEERS MLP & ENGY OPP COM SHS | CEF | 19249B106 | 53 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 368 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,740 | 17,889 | SH | SOLE | 0 | 0 | 17,888 | ||
CUMMINS INC COM | Stock | 231021106 | 3,510 | 15,457 | SH | SOLE | 0 | 0 | 15,456 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 144 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,662 | 79,195 | SH | SOLE | 0 | 0 | 79,195 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,823 | 56,361 | SH | SOLE | 0 | 0 | 56,360 | ||
D R HORTON INC COM | Stock | 23331A109 | 3,494 | 50,694 | SH | SOLE | 0 | 0 | 50,694 | ||
DEERE & CO COM | Stock | 244199105 | 1,065 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 208 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 742 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,176 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 204 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 620 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 204 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 197 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
EATON VANCE FLOATING RATE 2022 COM | CEF | 27831H100 | 110 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 899 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 204 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 423 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 288 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,550 | 2,170 | SH | SOLE | 0 | 0 | 2,169 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 152 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 594 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 238 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 337 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 264 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 9,386 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 333 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 575 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 596 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 378 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 252 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 33,233 | 1,646,020 | SH | SOLE | 0 | 0 | 1,646,020 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 17,716 | 344,197 | SH | SOLE | 0 | 0 | 344,196 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 329 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 461 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
GENTEX CORP COM | Stock | 371901109 | 4,579 | 134,951 | SH | SOLE | 0 | 0 | 134,951 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 415 | 7,124 | SH | SOLE | 0 | 0 | 7,123 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 364 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 3,256 | 126,220 | SH | SOLE | 0 | 0 | 126,219 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 735 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 5,812 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 1,986 | 77,926 | SH | SOLE | 0 | 0 | 77,926 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3,139 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,531 | 24,589 | SH | SOLE | 0 | 0 | 24,588 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 465 | 2,184 | SH | SOLE | 0 | 0 | 2,183 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,916 | 11,239 | SH | SOLE | 0 | 0 | 11,238 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 592 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 492 | 2,413 | SH | SOLE | 0 | 0 | 2,412 | ||
IMEDIA BRANDS INC COM CL A | Stock | 452465206 | 67 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
INTEL CORP COM | Stock | 458140100 | 967 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,768 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 8,906 | 176,085 | SH | SOLE | 0 | 0 | 176,085 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 79,998 | 254,982 | SH | SOLE | 0 | 0 | 254,981 | ||
INTUIT COM | Stock | 461202103 | 296 | 778 | SH | SOLE | 0 | 0 | 778 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,125 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 998 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,315 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 3,041 | 108,601 | SH | SOLE | 0 | 0 | 108,601 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 351 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 3,246 | 79,682 | SH | SOLE | 0 | 0 | 79,682 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 37,778 | 1,695,599 | SH | SOLE | 0 | 0 | 1,695,598 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 233 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,059 | 11,012 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 9,058 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,704 | 39,170 | SH | SOLE | 0 | 0 | 39,169 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 647 | 5,472 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,417 | 85,485 | SH | SOLE | 0 | 0 | 85,484 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 8,638 | 62,537 | SH | SOLE | 0 | 0 | 62,536 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 62,331 | 974,023 | SH | SOLE | 0 | 0 | 974,023 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 21,276 | 166,195 | SH | SOLE | 0 | 0 | 166,194 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 22,736 | 189,545 | SH | SOLE | 0 | 0 | 189,545 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,690 | 201,338 | SH | SOLE | 0 | 0 | 201,337 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,031 | 10,635 | SH | SOLE | 0 | 0 | 10,634 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 848 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 11,300 | 164,842 | SH | SOLE | 0 | 0 | 164,842 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 395 | 1,717 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 656 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,052 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,025 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 301 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 964 | 4,915 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 354 | 4,162 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,916 | 94,662 | SH | SOLE | 0 | 0 | 94,662 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 309 | 3,365 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,112 | 13,671 | SH | SOLE | 0 | 0 | 13,670 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 16,563 | 153,203 | SH | SOLE | 0 | 0 | 153,203 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 6,180 | 90,423 | SH | SOLE | 0 | 0 | 90,422 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 396 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 236 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 31,935 | 508,280 | SH | SOLE | 0 | 0 | 508,280 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 19,146 | 163,361 | SH | SOLE | 0 | 0 | 163,361 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,585 | 53,781 | SH | SOLE | 0 | 0 | 53,780 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,702 | 30,947 | SH | SOLE | 0 | 0 | 30,946 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,358 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
ISHARES MBS ETF | ETF | 464288588 | 20,189 | 183,316 | SH | SOLE | 0 | 0 | 183,315 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,813 | 29,341 | SH | SOLE | 0 | 0 | 29,340 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,799 | 105,109 | SH | SOLE | 0 | 0 | 105,109 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 13,668 | 123,659 | SH | SOLE | 0 | 0 | 123,658 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 3,892 | 101,077 | SH | SOLE | 0 | 0 | 101,077 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 784 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 30,015 | 408,870 | SH | SOLE | 0 | 0 | 408,870 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,814 | 15,611 | SH | SOLE | 0 | 0 | 15,610 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30,504 | 441,511 | SH | SOLE | 0 | 0 | 441,511 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 23,559 | 379,741 | SH | SOLE | 0 | 0 | 379,741 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 1,106 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 32,517 | 643,643 | SH | SOLE | 0 | 0 | 643,643 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 1,423 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,025 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,853 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 608 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,900 | 70,037 | SH | SOLE | 0 | 0 | 70,036 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 2,233 | 47,129 | SH | SOLE | 0 | 0 | 47,129 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 622 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,296 | 46,358 | SH | SOLE | 0 | 0 | 46,358 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,966 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 244 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,501 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,131 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,234 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
LOWES COS INC COM | Stock | 548661107 | 474 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 316 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LYFT INC CL A COM | Stock | 55087P104 | 675 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
MFA FINL INC COM | REIT | 55272X102 | 743 | 191,124 | SH | SOLE | 0 | 0 | 191,124 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 216 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 0 | 172,840 | SH | SOLE | 0 | 0 | 172,840 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,641 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,225 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 703 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 610 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
MICROSOFT CORP COM | Stock | 594918104 | 19,423 | 87,325 | SH | SOLE | 0 | 0 | 87,324 | ||
NIO INC 4.5 02/01/2024 | Convertible | 62914VAB2 | 1,554 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NVR INC COM | Stock | 62944T105 | 3,370 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NASDAQ INC COM | Stock | 631103108 | 848 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,194 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,621 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,209 | 132,326 | SH | SOLE | 0 | 0 | 132,325 | ||
NIKE INC CL B | Stock | 654106103 | 6,091 | 43,056 | SH | SOLE | 0 | 0 | 43,055 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 256 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NUCOR CORP COM | Stock | 670346105 | 1,298 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 220 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,358 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 189 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 2,111 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
ORACLE CORP COM | Stock | 68389X105 | 614 | 9,489 | SH | SOLE | 0 | 0 | 9,488 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 171 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PPG INDS INC COM | Stock | 693506107 | 227 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 939 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,689 | 28,860 | SH | SOLE | 0 | 0 | 28,859 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,456 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
PEPSICO INC COM | Stock | 713448108 | 2,192 | 14,780 | SH | SOLE | 0 | 0 | 14,779 | ||
PFIZER INC COM | Stock | 717081103 | 2,350 | 63,839 | SH | SOLE | 0 | 0 | 63,839 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 288 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,702 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 11,218 | 99,180 | SH | SOLE | 0 | 0 | 99,180 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 2,550 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,704 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 467 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 924 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
POOL CORP COM | Stock | 73278L105 | 299 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 463 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,648 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 220 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 739 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,155 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,957 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,142 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
RADNET INC COM | Stock | 750491102 | 1,016 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 282 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
REPLIGEN CORP COM | Stock | 759916109 | 211 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 791 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 1,273 | 78,849 | SH | SOLE | 0 | 0 | 78,849 | ||
RYDER SYS INC COM | Stock | 783549108 | 295 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 646 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,749 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,281 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,822 | 138,103 | SH | SOLE | 0 | 0 | 138,103 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,673 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4,039 | 61,028 | SH | SOLE | 0 | 0 | 61,027 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 4,484 | 169,707 | SH | SOLE | 0 | 0 | 169,707 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,012 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 790 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 203 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 4,192 | 60,468 | SH | SOLE | 0 | 0 | 60,467 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,319 | 47,066 | SH | SOLE | 0 | 0 | 47,066 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,087 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 14,352 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 661 | 24,965 | SH | SOLE | 0 | 0 | 24,964 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 4,707 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,497 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 1,838 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 | 1,014 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,632 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 345 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,929 | 21,199 | SH | SOLE | 0 | 0 | 21,198 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,069 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,757 | 68,195 | SH | SOLE | 0 | 0 | 68,194 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,714 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7,510 | 110,142 | SH | SOLE | 0 | 0 | 110,142 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 646 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 23,854 | 778,271 | SH | SOLE | 0 | 0 | 778,270 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 3,398 | 97,694 | SH | SOLE | 0 | 0 | 97,694 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 546 | 18,649 | SH | SOLE | 0 | 0 | 18,648 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,260 | 175,561 | SH | SOLE | 0 | 0 | 175,560 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,223 | 61,743 | SH | SOLE | 0 | 0 | 61,742 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,737 | 72,704 | SH | SOLE | 0 | 0 | 72,704 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 12,953 | 114,186 | SH | SOLE | 0 | 0 | 114,185 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 393 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 262 | 6,903 | SH | SOLE | 0 | 0 | 6,902 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 25,777 | 874,377 | SH | SOLE | 0 | 0 | 874,376 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,499 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 5,950 | 45,761 | SH | SOLE | 0 | 0 | 45,760 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 270 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 686 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
SEMTECH CORP COM | Stock | 816850101 | 577 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,313 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 225 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 125 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
SNAP ON INC COM | Stock | 833034101 | 2,526 | 14,761 | SH | SOLE | 0 | 0 | 14,760 | ||
SNAP INC CL A | Stock | 83304A106 | 272 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
STARBUCKS CORP COM | Stock | 855244109 | 374 | 3,493 | SH | SOLE | 0 | 0 | 3,492 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,488 | 40,086 | SH | SOLE | 0 | 0 | 40,086 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,661 | 134,276 | SH | SOLE | 0 | 0 | 134,276 | ||
SYSCO CORP COM | Stock | 871829107 | 4,306 | 57,987 | SH | SOLE | 0 | 0 | 57,986 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 349 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
TESLA INC COM | Stock | 88160R101 | 1,712 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,427 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,651 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 1,664 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 349 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 387 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
TWILIO INC CL A | Stock | 90138F102 | 986 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 227 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 7,889 | 46,847 | SH | SOLE | 0 | 0 | 46,846 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,079 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 282 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
V F CORP COM | Stock | 918204108 | 261 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 4,505 | 125,063 | SH | SOLE | 0 | 0 | 125,063 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 326 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 9,270 | 65,669 | SH | SOLE | 0 | 0 | 65,668 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 398 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 10,142 | 44,082 | SH | SOLE | 0 | 0 | 44,081 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,750 | 30,314 | SH | SOLE | 0 | 0 | 30,313 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,807 | 12,868 | SH | SOLE | 0 | 0 | 12,867 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 1,319 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,134 | 16,211 | SH | SOLE | 0 | 0 | 16,210 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 5,863 | 32,787 | SH | SOLE | 0 | 0 | 32,786 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,730 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 292 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 55,745 | 632,102 | SH | SOLE | 0 | 0 | 632,101 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 42,104 | 891,848 | SH | SOLE | 0 | 0 | 891,848 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,919 | 42,827 | SH | SOLE | 0 | 0 | 42,826 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 7,551 | 92,781 | SH | SOLE | 0 | 0 | 92,781 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 281 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 30,335 | 558,553 | SH | SOLE | 0 | 0 | 558,552 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,060 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,379 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 965 | 12,128 | SH | SOLE | 0 | 0 | 12,127 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,316 | 21,851 | SH | SOLE | 0 | 0 | 21,850 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,539 | 34,850 | SH | SOLE | 0 | 0 | 34,849 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,214 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,210 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 485 | 3,532 | SH | SOLE | 0 | 0 | 3,531 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 19,846 | 238,390 | SH | SOLE | 0 | 0 | 238,389 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 2,689 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 688 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7,019 | 129,814 | SH | SOLE | 0 | 0 | 129,814 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,552 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 299 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 20,884 | 60,764 | SH | SOLE | 0 | 0 | 60,763 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 7,524 | 63,249 | SH | SOLE | 0 | 0 | 63,248 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 3,095 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,431 | 38,187 | SH | SOLE | 0 | 0 | 38,186 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,073 | 14,860 | SH | SOLE | 0 | 0 | 14,859 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,456 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 16,859 | 141,724 | SH | SOLE | 0 | 0 | 141,723 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 21,990 | 112,956 | SH | SOLE | 0 | 0 | 112,956 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 208 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,161 | 121,864 | SH | SOLE | 0 | 0 | 121,864 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,968 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 266 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 259 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,261 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
VISTRA CORP COM | Stock | 92840M102 | 381 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
WALMART INC COM | Stock | 931142103 | 7,554 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 338 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 469 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,359 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 922 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 512 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 362 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 3,134 | 101,614 | SH | SOLE | 0 | 0 | 101,613 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 40,119 | 747,233 | SH | SOLE | 0 | 0 | 747,232 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3,380 | 56,866 | SH | SOLE | 0 | 0 | 56,865 | ||
XILINX INC COM | Stock | 983919101 | 4,447 | 31,368 | SH | SOLE | 0 | 0 | 31,367 | ||
XERIS PHARMACEUTICALS INC COM | Stock | 98422L107 | 587 | 119,300 | SH | SOLE | 0 | 0 | 119,300 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,372 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 365 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ZYNGA INC CL A | Stock | 98986T108 | 157 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,457 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
FERROGLOBE PLC SHS | Stock | G33856108 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LINDE PLC SHS | Stock | G5494J103 | 830 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,188 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 297 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
XP INC CL A | Stock | G98239109 | 336 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 348 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |