0001095449-21-000002.txt : 20210201
0001095449-21-000002.hdr.sgml : 20210201
20210129202809
ACCESSION NUMBER: 0001095449-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McCarthy Asset Management, Inc.
CENTRAL INDEX KEY: 0001843169
IRS NUMBER: 721589298
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20499
FILM NUMBER: 21573800
BUSINESS ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 155
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
BUSINESS PHONE: (650) 610-9540
MAIL ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 155
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001843169
XXXXXXXX
12-31-2020
12-31-2020
McCarthy Asset Management, Inc.
3 LAGOON DRIVE
SUITE 155
REDWOOD SHORES
CA
94065
13F HOLDINGS REPORT
028-20499
N
Stephen P. McCarthy
President
(650) 610-9540
Stephen P. McCarthy
01/27/2021
CA
01-27-2021
0
393
120584
false
INFORMATION TABLE
2
table.2020-12.xml
13F HOLDINGS REPORT FOR DECEMBER 31, 2020
A T & T CorpCommon00206R102541888SHSOLE001888
Abbott LaboratoriesCommon002824100126311538SHSOLE0011538
Abbvie IncCommon00287Y1092902706SHSOLE002706
Acadia PharmaceuticalsCommon0042251081783331SHSOLE003331
Adient PlcCommonG0084W1019245SHSOLE00245
Advanced Micro DevicesCommon00790310728302SHSOLE00302
Aegon Nv Ord Reg AmerNY Reg Sh0079241032538SHSOLE00538
Aehr Test SystemsCommon00760J10831000SHSOLE001000
Air Prod & ChemicalsCommon00915810650183SHSOLE00183
Albemarle CorpCommon01265310118SHSOLE008
Alexion Pharma IncCommon015351109320SHSOLE0020
Alibaba Group HoldingSpon. ADS01609W102154660SHSOLE00660
Allegheny Tech Inc NewCommon01741R1023160SHSOLE00160
Alphabet Inc. Class AClass A38259P508778444SHSOLE00444
Alphabet Inc. Class CClass C38259P706797455SHSOLE00455
Altria Group IncCommon02209S10316400SHSOLE00400
Amazon Com IncCommon0231351061345413SHSOLE00413
Amc Networks Inc ClClass A00164V103388SHSOLE0088
Amern Superconductor CpCommon0301111085220SHSOLE00220
Amplify Online RetailOnline Retail ETF03210810203SHSOLE003
Analog Devices IncCommon0326541051177SHSOLE0077
Anaplan IncCommon03272L10801SHSOLE001
Anheuser Busch Inbev SSponsored ADR03524A10805SHSOLE005
Antero Midstream CorpCommon03676B1022281SHSOLE00281
Apartment Income Reit CoREIT03750L10905SHSOLE005
Apollo Investment CorpCommon03761U1068761SHSOLE00761
Apple Computer IncCommon037833100684651597SHSOLE0051597
Applied Materials IncCommon03822210586997SHSOLE00997
Ares Capital CorpCommon04010L103211248SHSOLE001248
Ark Innovation EtfInnovation ETF00214Q104861SHSOLE0061
Ark Next GenerationNext Gnrtn Inter00214Q401216SHSOLE0016
Asterias Biothera 16 WtsWarrants04624N11502SHSOLE002
Asterias BiotherapeuCommon04624N107012SHSOLE0012
Aston Martin Lagonda GSponsored ADR04626D2067253SHSOLE00253
Astronics CorpCommon0464331082115SHSOLE00115
Atlas CorpCommonY0436Q1091100SHSOLE00100
Aurora Cannabis IncCommon05156X8842272SHSOLE00272
Aviva PlcSponsored ADR05382A104035SHSOLE0035
Baidu IncSponsor ADR Rep A05675210880368SHSOLE00368
Ball CorporationCommon0584981061091172SHSOLE001172
Banco Santander Sa IamADR05964H105039SHSOLE0039
Bank Of America CorpCommon06050510424792SHSOLE00792
Barrick Gold CorpCommon067901108361600SHSOLE001600
Bausch Health Cos IncCommon0717341072100SHSOLE00100
Baxter International IncCommon07181310922275SHSOLE00275
Bayer A G Sponsored AdrfSponsored ADR072730302010SHSOLE0010
Bayerische MotrSponsored ADR0727433053108SHSOLE00108
Berkshire Hathaway Cl BClass B New0846707026522812SHSOLE002812
Best Buy IncCommon08651610147473SHSOLE00473
Big 5 Sporting GoodsCommon08915P1015511SHSOLE00511
Big Lots IncCommon089302103362SHSOLE0062
Biogen Idec IncCommon09062X10314SHSOLE004
Biotime Inc 18 WtsWarrants09066L162014SHSOLE0014
Blackrock IncCommon09247X1012535SHSOLE0035
Boeing CoCommon09702310571331SHSOLE00331
Booking Holdings IncCommon09857L108626281SHSOLE00281
Boqi Intl Med IncCommon099501108095SHSOLE0095
Borg Warner IncCommon099724106253SHSOLE0053
Bp Plc AdrSponsored ADR0556221042120SHSOLE00120
Bristol-Myers Squibb CoCommon11012210841654SHSOLE00654
Bristol-Myers Squibb RtsRight 99/99/99991101221570639SHSOLE00639
Brit Amer Tobacco AdrSponsored ADR110448107012SHSOLE0012
Broadcom LtdSponsored ADRY0982710982188SHSOLE00188
C V S Corp DelCommon1266501001121636SHSOLE001636
C V Sciences IncCommon1266541020140SHSOLE00140
Callon Petroleum CoCommon13123X5083200SHSOLE00200
Canadian Cannabis CoCommon1354421010300SHSOLE00300
Canopy Growth CorporCommon138035100140SHSOLE0040
Capri Holdings LtdSHSG1890L107258SHSOLE0058
Carnival CorpUnit 99/99/9999143658300622860SHSOLE002860
Catalent IncCommon148806102545SHSOLE0045
Cato CorpClass A1492051063300SHSOLE00300
Celsion CorpCom Par New15117N5030500SHSOLE00500
Centurylink IncCommon1567001061150SHSOLE00150
Chemed CorporationCommon16359R103146274SHSOLE00274
Chevron CorporationCommon1667641002252665SHSOLE002665
China Biotics Inc XxxSponsored ADR16937B1090360SHSOLE00360
China Mobile Ltd AdrSponsored ADR16941M109270SHSOLE0070
China Telecom CorpSpon ADR H SHS169426103127SHSOLE0027
China Unicom Hk AdrSponsored ADR16945R104080SHSOLE0080
China Yuchai Intl AdCommonG21082105553349SHSOLE003349
Cisco Systems IncCommon17275R10212263SHSOLE00263
Citigroup IncCom New172967424345SHSOLE0045
Clorox CompanyComon18905410938186SHSOLE00186
Cnooc LimitedSponsored ADR126132109113SHSOLE0013
Coca Cola CompanyCommon19121610043790SHSOLE00790
Colgate-Palmolive CoCommon19416210334400SHSOLE00400
Comcast Corp Class AClass A20030N10134646SHSOLE00646
Comerica IncorporatedCommon200340107350SHSOLE0050
Commercial Concepts IxxxCommon20161410402000SHSOLE002000
Compass Minerals IntCommon20451N101225SHSOLE0025
Comstock HldgsClass A New205684202070SHSOLE0070
Conagra Foods IncCommon20588710215400SHSOLE00400
Conduent IncCommon2067871031225SHSOLE00225
ConocophillipsCommon20825C1047165SHSOLE00165
Core LaboratoriesCommonN227171073110SHSOLE00110
Costco Whsl Corp NewCommon22160K105158420SHSOLE00420
Coty IncCom Class A2220702031165SHSOLE00165
Credit Suisse Grp AdrSponsored ADR2254011082150SHSOLE00150
Curaleaf Holdings IncCommon23126M1022158SHSOLE00158
Cytodyn IncCommon23283M101285220SHSOLE005220
D X C Technology CoCommon23355L106265SHSOLE0065
Daimler Ag OrdSponsored ADRD1668R12311152SHSOLE00152
Deere & CoCommon24419910534125SHSOLE00125
Delta Air Lines IncCommon New247361702255SHSOLE0055
Designer Brands IncClass A2505651082200SHSOLE00200
Diageo Plc New AdrSponsored ADR New25243Q20529180SHSOLE00180
Diamondback EnergyCommon25278X109486SHSOLE0086
Digital Ally IncCom New25382P2080150SHSOLE00150
Direxion Dail S&P 500DRX S&P 500 Bull25459W862110SHSOLE0010
Direxion Daily TechnoDLY Tech Bull 3X25459W10201SHSOLE001
Direxion SemiconductorDLY Scond 3xBU25459W45801SHSOLE001
Disney Walt Hldg CoCom Disney2546871063411882SHSOLE001882
Doubleline Inc SolutionsCommon258622109382298SHSOLE002298
Draftkings IncCom Class A26142R10405SHSOLE005
Dri Corporation XxxCommon23330F10902000SHSOLE002000
Du Pont E I De Nemour&CoSponsored ADR26353410906SHSOLE006
Eaton Corp PlcSHSG2918310334280SHSOLE00280
Ebay IncCommon27864210316324SHSOLE00324
Electronic Arts IncCommon2855121091281SHSOLE0081
Emerson Electric CoCommon29101110406SHSOLE006
Emqq Emrng Mkt IntrntETF30150588905SHSOLE005
Enbridge IncCommon29250N10527852SHSOLE00852
Energous CorpCommon29272C10342027SHSOLE002027
Entercom Commun CorpClass A29363910021000SHSOLE001000
Eog Resources IncCommon26875P101355SHSOLE0055
Equitrans Midstream CorpCommon2946001013366SHSOLE00366
Erie Indemnity CoClass A29530P102624SHSOLE0024
Etf Managers TrETFMG ALTR HRBST26924G508197SHSOLE0097
Etsy IncCommon29786A106950SHSOLE0050
Exxon Mobil CorporationCommon30231G1021062567SHSOLE002567
Facebook Inc Class AClass A30303M1025622056SHSOLE002056
Fiat Chrysler AutoSHSN3173810210561SHSOLE00561
Fid Ndq Comp Ec Etf DvNDQ CP IDX TRK31591280811SHSOLE001
Fidelity Msci Infor TechMSCI Info Tech I31609280803SHSOLE003
First TRUSTIntl Equity Opp33734X85304SHSOLE004
Firsthand Tech Value FdClosed-end Fund33766Y10051200SHSOLE001200
Flextronics Intl LtdORDY2573F1023150SHSOLE00150
Flotek IndustriesCommon3433891021300SHSOLE00300
Foot Locker IncCommon344849104250SHSOLE0050
Franks InterntnlCommonN334621070100SHSOLE00100
Gabelli Global MultimedClosed-end Fund36239Q109040SHSOLE0040
Galmed PharmaceuticaSHS M472381062700SHSOLE00700
Gamestop Corp Cl A NewClass A36467W1092116SHSOLE00116
Gannett Co Inc DelCommon36472T1092450SHSOLE00450
Gap IncCommon364760108492440SHSOLE002440
General Electric CompanyCommon369604103847741SHSOLE007741
General Motors CorpCommon37045V100511234SHSOLE001234
Genesco IncCommon371532102260SHSOLE0060
Gilead Sciences IncCommon37555810310046172437SHSOLE00172437
Gladstone Capital CorpCommon3765351005607SHSOLE00607
Global X Lithium BatteryLithium Btry ETF37954Y85502SHSOLE002
Goldman Sachs Group IncCommon38141G104175664SHSOLE00664
Greenhill & Co IncCommon3952591042150SHSOLE00150
Guangshen Railway LtdSponsored ADR40065W1071100SHSOLE00100
Guardant Health IncCommon40131M10948370SHSOLE00370
Guggenheim EtfETF78355W84150193SHSOLE00193
Halliburton Co Hldg CoCommon40621610111598SHSOLE00598
Hanesbrands IncCommon4103451025372SHSOLE00372
Hewlett Packard EnterpriCommon42824C1092150SHSOLE00150
Hollyfrontier CorpCommon43610610815594SHSOLE00594
Home Depot IncCommon43707610268255SHSOLE00255
Huntington BancshsCommon446150104160SHSOLE0060
Ichor HoldingsADRG4740B105255SHSOLE0055
Idacorp IncorporatedCommon45110710619200SHSOLE00200
Idexx Labs IncCommon45168D10485170SHSOLE00170
Imperial Brands PlcADR45262P102134SHSOLE0034
Ingredion IncCommon457187102110SHSOLE0010
Inogen IncCommon45780L104240SHSOLE0040
Intel CorpCommon458140100981973SHSOLE001973
Intercept Pharma IncCommon45845P108150SHSOLE0050
Interpublic Grp CosCommon460690100522217SHSOLE002217
Intevac IncCommon4611481084500SHSOLE00500
Invesco California ValueCommon46132H1061309814SHSOLE009814
Invesco S&P 500 EqualS&P 500 EQL ENR46137V357542SHSOLE0042
Iqiyi IncSponsored ADR46267X108804567SHSOLE004567
Ironwood Pharma IncCommon Class A46333X1082150SHSOLE00150
Ishares Core MsciCore MSCI EMKT46434G10316261SHSOLE00261
Ishares Core Msci EafeCore MSCI EAFE46432F84206SHSOLE006
Ishares Core US GrowthCore S&P US GWT46428767101SHSOLE001
Ishares Edge Msci MinMSCI MIN Vol ETF46429B697117SHSOLE0017
Ishares Expanded TechExpanded Tech4642875152983SHSOLE0083
Ishares Expanded TechExpanded Tech4642875492777SHSOLE0077
Ishares Gold EtfIshares4642851051447932SHSOLE007932
Ishares Iboxx InvestopIboxx Inv CP ETF46428724215107SHSOLE00107
Ishares Micro Cap EtfMicro-Cap ETF46428886916SHSOLE006
Ishares ModerateModerate Alloc ETF4642898751162696SHSOLE002696
Ishares Msci EtfMin Vol Emerg Mkt464286533699SHSOLE0099
Ishares Russell 1000 ValRuss 1000 Val ETF46428759836265SHSOLE00265
Ishares Russell Top 200Russ TP 200 GR ETF46428943802SHSOLE002
Ishares Silver TRUSTIshares46428Q109893613SHSOLE003613
Ishares Tr Barclays FundCore US AGGBD ETF464287226436SHSOLE0036
Ishares Tr Dj US HlthcarUS Hlthcare ETF4642877621559SHSOLE0059
Ishares Tr RussellRus 1000 GRW ETF464287614353114644SHSOLE0014644
Ishares Tr RussellRus 1000 ETF46428762210805097SHSOLE005097
Ishares Tr RussellRus 2000 ETF464287655314SHSOLE0014
Ishares TRUST S&PCore S&P 500 ETF4642872002053SHSOLE0053
Ishares US MedicalUS MED DVC ETF4642888102472SHSOLE0072
Ishares US TechnologyUS Tech ETF46428772104SHSOLE004
J P Morgan Chase & CoCommon46625H10065510SHSOLE00510
Jabil IncCommon466313103370SHSOLE0070
Johnson & JohnsonCommon4781601042941870SHSOLE001870
Jones Lang LasalleCommon48020Q107320SHSOLE0020
Jpmorgan Dvrsfd RtrnDiv Rtn Int EQ46641Q20910170SHSOLE00170
Jpmorgan Ultra ShortUltra Shrt Inc46641Q83720358400827SHSOLE00400827
Jpmorgan Ultra ShrtUltra Shrt Muncpl46641Q65425490SHSOLE00490
Juniper Networks IncCommon48203R104015SHSOLE0015
Kb HomeCommon48666K10920600SHSOLE00600
Kinder Morgan IncCommon49456B1014310SHSOLE00310
Kohls CorpCommon5002551044100SHSOLE00100
Kraft Heinz CompanyCommon500754106392SHSOLE0092
Kulicke & Soffa Inds IncCommon501242101275SHSOLE0075
Kush Bottles IncCommon501334106050SHSOLE0050
Lamb Weston HoldingsCommon51327210410133SHSOLE00133
Laredo Pete IncCommon5168061064205SHSOLE00205
Las Vegas Sands CorpCommon5178341076100SHSOLE00100
Lattice Semiconductor CpCommon51841510418400SHSOLE00400
Lennar CorpClass A52605710448635SHSOLE00635
Lilly Eli & CompanyCommon532457108133789SHSOLE00789
Lincoln National CorpCommon534187109240SHSOLE0040
Lloyds Banking GroupSponsored ADR539439109090SHSOLE0090
Lockheed Martin CorpCommon5398301091953SHSOLE0053
Macys IncCommon55616P1042160SHSOLE00160
Marathon Pete CorpCommon56585A102375SHSOLE0075
Marvell Tech Group LtdORD G5876H1052585434SHSOLE005434
Mastercard IncClass A57636Q10413453769SHSOLE003769
Maverick Energy GrpCommon57770010714000SHSOLE004000
Mc Donalds CorpCommon58013510131145SHSOLE00145
Medtronic IncSHSG5960L10353450SHSOLE00450
Meredith CorpCommon5894331012100SHSOLE00100
Micron Technology IncCommon595112103570SHSOLE0070
Microsoft CorpCommon5949181044351958SHSOLE001958
Millicom Intl Cellu NewCommon StkL6388F11006SHSOLE006
Minnesota Mining & MfgCommon88579Y1011059SHSOLE0059
Momo IncADR60879B1071198518SHSOLE008518
Mondelez Intl Inc Cl AClass A60920710533573SHSOLE00573
Mongodb IncClass A60937P1063084SHSOLE0084
Motors Liq Co Guc TrCommon62010U10102SHSOLE002
Movado Group IncCommon6245801062100SHSOLE00100
Nam Tai Property IncSHSG639071021200SHSOLE00200
Netflix IncCommon64110L106249460SHSOLE00460
Nissan Motor Spon AdrADR6547444082202SHSOLE00202
Nordstrom IncCommon6556641005170SHSOLE00170
Nortel Networks Cp NexxxCommon656568508010SHSOLE0010
Northrop Grumman CorpCommon66680710286281SHSOLE00281
Norwegian Cruise LinSHS G66721104140SHSOLE0040
Novartis A G Spon AdrSponsored ADR66987V10910108SHSOLE00108
Nuveen Enhanced Mcpl CreCom Sh Ben Int67070X1011519344SHSOLE009344
Nvidia CorpCommon67066G10473139SHSOLE00139
NW BiotherapeuticsCommon66737P6000232SHSOLE00232
Nxp SemiconductorsCommonN6596X109212SHSOLE0012
Okta IncClass A67929510576300SHSOLE00300
Oppenheimer S P MidcapETF68386C2031542170SHSOLE002170
Oracle CorporationCommon68389X10510154SHSOLE00154
Paratek PharmaceuticalsCommon6993743024600SHSOLE00600
Park Ohio Holdings CorpCommon7006661003100SHSOLE00100
Paypal Holdings IncoCommon70450Y10331131SHSOLE00131
Pfizer IncorporatedCommon717081103762078SHSOLE002078
Philip Morris Intl IncCommon71817210949586SHSOLE00586
PhillipsCommon71854610419269SHSOLE00269
Pitney Bowes IncCommon7244791002300SHSOLE00300
Procter & Gamble CoCommon74271810955393SHSOLE00393
Proshares Ultrapro QqqUltra Pro QQQ74347X83114SHSOLE004
Proshares Ultrapro S&PUltra Pro S&P 50074347X864111SHSOLE0011
Prospect Capital CorpCommon74348T1025996SHSOLE00996
Pvh CorpCommon693656100555SHSOLE0055
Qualcomm IncCommon74752510378512SHSOLE00512
Quest Diagnostic IncCommon74834L10020170SHSOLE00170
Quicklogic CorpCommon74837P1083740SHSOLE00740
Ralph Lauren CorpClass A751212101113SHSOLE0013
Range Resources CorpCommon75281A1091100SHSOLE00100
Raytheon Technologies CoCommon75513E10112163SHSOLE00163
Reflect ScientificCommon75866F10111800SHSOLE001800
Regeneron Pharms IncCommon75886F10762128SHSOLE00128
Repligen CorpCommon75991610936190SHSOLE00190
Revolution Medicines IncCommon76155X100511300SHSOLE001300
Rizzoli Corriere D OrdCommonT79823158011SHSOLE0011
Roche Hldg Ltd Spon AdrfETF77119510414316SHSOLE00316
Rocket Companies Class ACommon77311W10114688SHSOLE00688
Royal Dutch Shell B AdrfSponsored ADR B7802591073100SHSOLE00100
S P D R TRUST Unit SRTr Unit78462F1032567SHSOLE0067
Salesforce ComCommon79466L30222100SHSOLE00100
Sanmina Sci CorpCommon801056102275SHSOLE0075
Sch Fnd US Lg EtfSchwab FTD US BM808524771671481SHSOLE001481
Sch US Agg Bnd EtfUS Aggregate B80852483934606SHSOLE00606
Sch US Brd Mkt EtfUS Bond Mkt ETF808524102368040444SHSOLE0040444
Sch US Div Equity EtfUS Dividend EQ80852479718068281693SHSOLE00281693
Sch US Lcap Gro EtfUS Lcap Gr ETF808524300558243471SHSOLE0043471
Sch US Mid-Cap EtfUS Mid-Cap ETF808524508297143580SHSOLE0043580
Sch US Tips EtfUS Tips ETF808524870228SHSOLE0028
Schlumberger LtdCommon80685710812546SHSOLE00546
Schw Intl Eq EtfIntl Eqty ETF80852480522608SHSOLE00608
Schw US Lcap Val EtfUS Lcap Va ETF808524409941573SHSOLE001573
Schw US Scap EtfUS Sml Cap ETF80852460723256SHSOLE00256
Sector Spdr Tech SelectTechnology81369Y80301SHSOLE001
Signet Jewlers LtdSHSG81276100270SHSOLE0070
Silicon Motion Tech AdrfSponsored ADR82706C108355SHSOLE0055
Smith Micro Software IncCommon8321541084655SHSOLE00655
Social Capital HedosopCommon Class AG8251K107150SHSOLE0050
Solarwinds CorpCommon83417Q1051036880SHSOLE006880
Sorrento TherapeutcsCom New83587F2023375SHSOLE00375
Southwestern Energy CoCommon8454671093850SHSOLE00850
Spdr Barclays EtfBlmbrg BRC CNVRT78464A3593123775SHSOLE003775
Spdr Barclays Tips EtfPortfli Tips ETF78464A656268SHSOLE0068
Spdr Doubleline Ttl RtrnSpdr Tr Tactic78467V84836721SHSOLE00721
Spdr Dow Jones Reit EtfDJ Reit ETF78464A607221SHSOLE0021
Spdr Gold TRUSTGold SHS78463V107136762SHSOLE00762
Spdr S&P Biotech EtfS&P Biotech78464A87084597SHSOLE00597
Starbucks CorpCommon8552441091881760SHSOLE001760
Strikeforce TechCommon86332V604110000SHSOLE0010000
T Rowe Price Blue ChipETF87283Q1071003554SHSOLE003554
Taitron ComponentsClass A8740281031195SHSOLE00195
Tapestry IncCommon8760301073106SHSOLE00106
Tata Motors LtdSponsored ADR8765685024290SHSOLE00290
Taylor Morrison HomeCommon87724P1069367SHSOLE00367
Technipfmc LtdCommonG87110105185SHSOLE0085
Techprecision CorpCommon87873910121200SHSOLE001200
Telefonica Spon AdrSponsored ADR8793822082500SHSOLE00500
Tencent HoldingsETF88032Q10928396SHSOLE00396
Tenneco IncClass A VTG Com Stk8803491057635SHSOLE00635
Tesla Motors IncCommon88160R10118492620SHSOLE002620
Tesoro EnterprisesCommon88160810301350SHSOLE001350
Teva Pharm Inds Ltd AdrfSponsored ADS8816242091150SHSOLE00150
The Charles Schwab CorpCommon80851310589616886SHSOLE0016886
The Trade Desk IncCommon Class A88339J105159199SHSOLE00199
Travelers Companies IncCommon89417E109321SHSOLE0021
Tri Continental CorpCommon89543610325859SHSOLE00859
Tri Pointe Group IncCommon87265H1094260SHSOLE00260
Ttm Technologies IncCommon87305R1093250SHSOLE00250
Tutor Perini CorpCommon9011091084300SHSOLE00300
Twitter IncCommon90184L10211200SHSOLE00200
U G I Corporation NewCommon902681105792250SHSOLE002250
U S Bancorp Del NewCommon New90297330415331SHSOLE00331
Uber Technologies IncCommon90353T10004SHSOLE004
Ultra Clean HldgsCommon90385V107390SHSOLE0090
Union Pacific CorpCommon90781810836174SHSOLE00174
United Natural Foods IncCommon9111631032110SHSOLE00110
United Parcel Service BClass B91131210635210SHSOLE00210
Unumprovident CorpCommon91529Y1064170SHSOLE00170
Vaneck VectorsMorning Star Wide 92189F6437117SHSOLE00117
Vanguard Bond Index FundShort-term Bond921937827141117019SHSOLE0017019
Vanguard Cnsmr DscrtnaryConsum Dis ETF92204A10826SHSOLE006
Vanguard Consumr StaplesConsum STP ETF92204A207421SHSOLE0021
Vanguard Div AppreciationDiv App ETF92190884420403144529SHSOLE00144529
Vanguard Europe Pac EtfFTSE Dev Mkt ETF92194385818389SHSOLE00389
Vanguard Extended MarketExtended Mkt ETF922908652210SHSOLE0010
Vanguard FinancialsFinancials ETF92204A405451SHSOLE0051
Vanguard Ftse EmergingFTSE Emr Mkt ETF9220428586119SHSOLE00119
Vanguard GrowthGrowth ETF92290873634136SHSOLE00136
Vanguard Health CareHealth Care ETF92204A5042581153SHSOLE001153
Vanguard IndustrialsIndustrial ETF92204A603213SHSOLE0013
Vanguard Info TechnologyInfo Tech ETF92204A702823SHSOLE0023
Vanguard Intl Eqty IndexAll Wrld Ex US922042775355SHSOLE0055
Vanguard MaterialsMaterials ETF92204A801320SHSOLE0020
VANGUARD MEGA CAP GROWTH ETFMega Grwth Ind921910816140688SHSOLE00688
Vanguard Mortgage BackedMortg-Back SEC92206C771588SHSOLE0088
VANGUARD MSCI US MID CAP 450 I NDEXMid-Cap ETF922908629104505SHSOLE00505
Vanguard ReitReal Estate ETF92290855333387SHSOLE00387
Vanguard S&P 500 Etf NewS&P 500 ETF SHS92290836343125SHSOLE00125
Vanguard Small CapSmall Cap ETF92290875150255SHSOLE00255
Vanguard Total InterntlVg Tl Intl Stk F921909768455375674SHSOLE0075674
Vanguard Total StockTotal Stk Mkt92290876923120SHSOLE00120
Vanguard Value EtfValue ETF92290874420170SHSOLE00170
Vanguard Whitehall FundsHigh Div Yld921946406225SHSOLE0025
Veeva Systems IncClass A Com922475108726SHSOLE0026
Vericel CorporationCommon92346J1080400SHSOLE00400
Verisign IncCommon92343E102315SHSOLE0015
Verizon CommunicationsCommon92343V10418300SHSOLE00300
Viacomcbs IncClass B92556H206386SHSOLE0086
Viatris IncCommon92556V1065253SHSOLE00253
Virnetx Holding CorpCommon92823T108097SHSOLE0097
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