Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 516 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $147M 1.8M 81.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $126M 2.4M 51.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $89M 959k 92.76
Ishares Core Msci Emkt (IEMG) 2.7 $54M 898k 59.86
Apple (AAPL) 2.6 $53M 299k 177.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.5 $49M 1.8M 27.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $48M 333k 145.56
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $46M 1.2M 39.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $46M 749k 60.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $45M 95k 474.96
Vanguard Index Fds Value Etf (VTV) 2.2 $44M 300k 147.11
Microsoft Corporation (MSFT) 2.0 $41M 121k 336.32
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $41M 350k 116.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $38M 735k 51.06
Ishares Tr Eafe Value Etf (EFV) 1.8 $36M 720k 50.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $34M 1.0M 32.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $30M 167k 181.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $30M 622k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $26M 913k 28.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $25M 183k 133.96
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.1 $23M 226k 100.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $21M 115k 178.85
Adobe Systems Incorporated (ADBE) 1.0 $21M 36k 567.07
Amazon (AMZN) 0.9 $17M 5.1k 3334.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $17M 277k 59.99
Vanguard Index Fds Small Cp Etf (VB) 0.8 $16M 70k 226.01
Reliance Steel & Aluminum (RS) 0.8 $16M 96k 162.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $15M 136k 113.82
Ishares Tr Micro-cap Etf (IWC) 0.8 $15M 110k 139.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $15M 751k 20.32
Vanguard Index Fds Large Cap Etf (VV) 0.7 $15M 67k 221.02
Tesla Motors (TSLA) 0.7 $14M 13k 1056.83
Meta Platforms Cl A (META) 0.7 $14M 40k 336.35
Johnson & Johnson (JNJ) 0.6 $13M 74k 171.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $13M 52k 241.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $12M 156k 79.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $12M 234k 49.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $11M 189k 60.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $11M 414k 26.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $11M 167k 64.55
Ishares Tr National Mun Etf (MUB) 0.5 $9.8M 84k 116.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $9.4M 290k 32.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.4M 3.2k 2893.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.9M 87k 102.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $8.8M 163k 53.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $8.5M 143k 59.31
Costco Wholesale Corporation (COST) 0.4 $7.9M 14k 567.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $7.6M 195k 38.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.6M 19k 397.83
NVIDIA Corporation (NVDA) 0.4 $7.3M 25k 294.12
Cisco Systems (CSCO) 0.4 $7.3M 115k 63.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $7.2M 150k 47.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.1M 240k 29.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $7.0M 96k 73.22
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.5M 25k 260.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.4M 2.2k 2897.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 13k 476.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.0M 123k 49.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 20k 299.03
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.9M 148k 39.75
Oracle Corporation (ORCL) 0.3 $5.8M 66k 87.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.7M 92k 62.43
Ishares Tr Esg Aware Msci (ESML) 0.3 $5.6M 140k 40.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.6M 50k 112.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $5.5M 141k 38.88
Snap Cl A (SNAP) 0.3 $5.3M 114k 47.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.2M 13k 414.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.2M 50k 104.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $5.2M 96k 53.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $5.2M 140k 36.95
Vanguard World Mega Cap Index (MGC) 0.2 $4.9M 29k 168.07
Procter & Gamble Company (PG) 0.2 $4.9M 30k 163.59
Netflix (NFLX) 0.2 $4.9M 8.1k 602.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.8M 118k 40.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.7M 122k 38.87
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.6M 43k 106.83
Confluent Class A Com (CFLT) 0.2 $4.6M 60k 76.24
Hp (HPQ) 0.2 $4.4M 117k 37.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.4M 70k 62.01
Home Depot (HD) 0.2 $4.3M 11k 414.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $4.2M 136k 30.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.2M 25k 166.06
AutoZone (AZO) 0.2 $4.1M 2.0k 2096.38
Starbucks Corporation (SBUX) 0.2 $4.0M 34k 116.98
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.9M 126k 30.97
Intel Corporation (INTC) 0.2 $3.8M 75k 51.50
Visa Com Cl A (V) 0.2 $3.8M 18k 216.71
Pfizer (PFE) 0.2 $3.7M 63k 59.05
Charles Schwab Corporation (SCHW) 0.2 $3.7M 44k 84.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.6M 32k 110.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.5M 106k 32.87
McDonald's Corporation (MCD) 0.2 $3.5M 13k 268.11
BlackRock (BLK) 0.2 $3.4M 3.7k 915.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.4M 77k 43.32
Ishares Msci Frontier (FM) 0.2 $3.3M 96k 34.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.2M 43k 73.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.1M 61k 51.71
Sherwin-Williams Company (SHW) 0.2 $3.1M 8.8k 352.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 6.8k 436.60
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.9M 46k 63.95
Motorola Solutions Com New (MSI) 0.1 $2.9M 11k 271.69
Axon Enterprise (AXON) 0.1 $2.9M 18k 157.00
Expeditors International of Washington (EXPD) 0.1 $2.8M 21k 134.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 8.5k 320.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.7M 43k 62.88
Edwards Lifesciences (EW) 0.1 $2.6M 20k 129.56
Nike CL B (NKE) 0.1 $2.6M 15k 166.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 24k 107.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M 34k 73.08
Target Corporation (TGT) 0.1 $2.4M 10k 231.43
Automatic Data Processing (ADP) 0.1 $2.4M 9.8k 246.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.4M 111k 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.4M 111k 21.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.3M 107k 21.83
Chevron Corporation (CVX) 0.1 $2.3M 20k 117.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 22k 107.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.3M 106k 21.90
Philip Morris International (PM) 0.1 $2.3M 24k 95.00
PS Business Parks 0.1 $2.3M 12k 184.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 63k 36.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.2M 106k 21.16
Us Bancorp Del Com New (USB) 0.1 $2.2M 39k 56.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 17k 129.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $2.2M 94k 23.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 19k 113.03
Markel Corporation (MKL) 0.1 $2.1M 1.7k 1233.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 39k 52.69
Arista Networks (ANET) 0.1 $2.0M 14k 143.75
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 13k 158.38
Twilio Cl A (TWLO) 0.1 $2.0M 7.6k 263.41
Nucor Corporation (NUE) 0.1 $2.0M 18k 114.12
Old Republic International Corporation (ORI) 0.1 $2.0M 81k 24.57
Abbvie (ABBV) 0.1 $2.0M 15k 135.43
Intuit (INTU) 0.1 $1.9M 3.0k 643.31
Boeing Company (BA) 0.1 $1.9M 9.5k 201.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 24k 80.84
Allstate Corporation (ALL) 0.1 $1.9M 16k 117.64
Walgreen Boots Alliance (WBA) 0.1 $1.9M 36k 52.15
Abbott Laboratories (ABT) 0.1 $1.9M 13k 140.71
Verizon Communications (VZ) 0.1 $1.9M 36k 51.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.8M 85k 21.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.2k 222.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.8M 59k 31.18
UnitedHealth (UNH) 0.1 $1.8M 3.6k 502.20
L3harris Technologies (LHX) 0.1 $1.8M 8.5k 213.27
CVS Caremark Corporation (CVS) 0.1 $1.8M 17k 103.13
Walt Disney Company (DIS) 0.1 $1.8M 11k 154.90
United Parcel Service CL B (UPS) 0.1 $1.8M 8.2k 214.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 6.5k 264.39
Bank of America Corporation (BAC) 0.1 $1.7M 39k 44.48
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.4k 386.98
Kroger (KR) 0.1 $1.7M 38k 45.27
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 15k 113.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.7M 17k 99.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.7M 28k 60.20
Microchip Technology (MCHP) 0.1 $1.7M 19k 87.08
Palo Alto Networks (PANW) 0.1 $1.7M 3.0k 556.86
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.35
Applied Materials (AMAT) 0.1 $1.6M 10k 157.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 10k 150.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.4k 281.84
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.2k 667.11
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.3k 436.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.6k 254.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.2k 171.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 114.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 26k 52.91
Pepsi (PEP) 0.1 $1.4M 7.8k 173.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.8k 277.55
Amgen (AMGN) 0.1 $1.3M 5.9k 224.97
salesforce (CRM) 0.1 $1.3M 5.2k 254.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 105.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.3M 22k 58.62
T. Rowe Price (TROW) 0.1 $1.3M 6.7k 196.66
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.0k 631.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 25k 51.25
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 3.5k 370.33
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 359.31
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.5k 276.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 66.30
stock 0.1 $1.2M 11k 115.73
Danaher Corporation (DHR) 0.1 $1.2M 3.7k 328.91
Domino's Pizza (DPZ) 0.1 $1.2M 2.1k 564.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.2k 283.12
Whirlpool Corporation (WHR) 0.1 $1.2M 5.1k 234.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.8k 173.82
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.2M 12k 99.41
General Dynamics Corporation (GD) 0.1 $1.2M 5.6k 208.46
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 144.63
Best Buy (BBY) 0.1 $1.1M 11k 101.63
Merck & Co (MRK) 0.1 $1.1M 15k 76.66
Paypal Holdings (PYPL) 0.1 $1.1M 5.9k 188.66
Advanced Micro Devices (AMD) 0.1 $1.1M 7.8k 143.89
C3 Ai Cl A (AI) 0.1 $1.1M 36k 31.24
Fortinet (FTNT) 0.1 $1.1M 3.1k 359.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 98.16
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 53k 20.95
MetLife (MET) 0.1 $1.1M 18k 62.52
Dell Technologies CL C (DELL) 0.1 $1.1M 20k 56.14
Iron Mountain (IRM) 0.1 $1.1M 21k 52.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.6k 305.53
Exxon Mobil Corporation (XOM) 0.1 $1.1M 18k 61.19
Smucker J M Com New (SJM) 0.1 $1.1M 8.0k 135.86
Principal Financial (PFG) 0.1 $1.1M 15k 72.32
Lexington Realty Trust (LXP) 0.1 $1.1M 68k 15.62
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 188.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 68.66
Nextera Energy (NEE) 0.1 $1.1M 11k 93.40
Medtronic SHS (MDT) 0.1 $1.0M 10k 103.43
Hershey Company (HSY) 0.1 $1.0M 5.4k 193.49
Centene Corporation (CNC) 0.1 $1.0M 13k 82.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 78.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 74.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.0M 45k 22.69
Coca-Cola Company (KO) 0.0 $1.0M 17k 59.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999k 28k 35.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $987k 8.1k 122.15
3M Company (MMM) 0.0 $987k 5.6k 177.68
International Business Machines (IBM) 0.0 $984k 7.4k 133.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $981k 6.0k 162.82
AFLAC Incorporated (AFL) 0.0 $981k 17k 58.41
Ishares Gold Tr Ishares New (IAU) 0.0 $981k 28k 34.82
Shopify Cl A (SHOP) 0.0 $975k 708.00 1377.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $975k 11k 85.56
Stag Industrial (STAG) 0.0 $968k 20k 47.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $967k 12k 80.85
Raytheon Technologies Corp (RTX) 0.0 $965k 11k 86.05
Ishares Tr Intl Devppty Etf (WPS) 0.0 $960k 26k 37.25
Realty Income (O) 0.0 $959k 13k 71.61
Zendesk 0.0 $957k 9.2k 104.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $956k 3.8k 254.59
Rockwell Automation (ROK) 0.0 $954k 2.7k 348.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $941k 18k 53.86
Gladstone Commercial Corporation (GOOD) 0.0 $927k 36k 25.76
MercadoLibre (MELI) 0.0 $906k 672.00 1348.21
Watsco, Incorporated (WSO) 0.0 $903k 2.9k 313.22
Caterpillar (CAT) 0.0 $901k 4.4k 206.70
One Liberty Properties (OLP) 0.0 $879k 25k 35.28
Fiserv (FI) 0.0 $878k 8.5k 103.79
Illinois Tool Works (ITW) 0.0 $876k 3.5k 246.90
Take-Two Interactive Software (TTWO) 0.0 $876k 4.9k 177.80
Lowe's Companies (LOW) 0.0 $860k 3.3k 258.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $856k 3.9k 219.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $854k 9.6k 88.75
Verisign (VRSN) 0.0 $852k 3.4k 253.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $851k 33k 25.65
Qualcomm (QCOM) 0.0 $850k 4.6k 182.87
Block Cl A (SQ) 0.0 $837k 5.2k 161.46
Citizens Financial (CFG) 0.0 $834k 18k 47.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $825k 17k 47.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $819k 6.3k 129.18
Ford Motor Company (F) 0.0 $818k 39k 20.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $818k 9.9k 82.99
Omni (OMC) 0.0 $811k 11k 73.25
Five9 (FIVN) 0.0 $809k 5.9k 137.37
Honeywell International (HON) 0.0 $803k 3.9k 208.41
Deckers Outdoor Corporation (DECK) 0.0 $801k 2.2k 366.42
Eaton Corp SHS (ETN) 0.0 $792k 4.6k 172.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $781k 2.5k 314.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $779k 13k 60.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $777k 7.1k 109.05
Cummins (CMI) 0.0 $775k 3.6k 218.00
Align Technology (ALGN) 0.0 $773k 1.2k 657.31
Juniper Networks (JNPR) 0.0 $773k 22k 35.67
Ecolab (ECL) 0.0 $756k 3.2k 234.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $755k 5.4k 140.91
McKesson Corporation (MCK) 0.0 $753k 3.0k 248.51
Interpublic Group of Companies (IPG) 0.0 $750k 20k 37.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $738k 8.8k 83.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $738k 2.0k 363.55
Box Cl A (BOX) 0.0 $735k 28k 26.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $732k 14k 52.15
Monolithic Power Systems (MPWR) 0.0 $730k 1.5k 493.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $730k 9.9k 73.77
Wp Carey (WPC) 0.0 $716k 8.7k 82.07
Matthews Intl Corp Cl A (MATW) 0.0 $714k 20k 36.67
At&t (T) 0.0 $705k 29k 24.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $698k 5.4k 128.64
Comcast Corp Cl A (CMCSA) 0.0 $696k 14k 50.34
Lam Research Corporation (LRCX) 0.0 $688k 957.00 718.91
Omega Healthcare Investors (OHI) 0.0 $685k 23k 29.60
ConocoPhillips (COP) 0.0 $679k 9.4k 72.23
Union Pacific Corporation (UNP) 0.0 $676k 2.7k 251.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $675k 33k 20.40
Getty Realty (GTY) 0.0 $673k 21k 32.09
Metropcs Communications (TMUS) 0.0 $672k 5.8k 115.94
Blucora 0.0 $671k 39k 17.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $664k 4.4k 150.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $656k 11k 62.32
Waste Management (WM) 0.0 $648k 3.9k 166.84
Dollar Tree (DLTR) 0.0 $647k 4.6k 140.56
Public Storage (PSA) 0.0 $632k 1.7k 374.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $630k 11k 59.30
Wisdomtree Tr Us High Dividend (DHS) 0.0 $626k 7.6k 82.56
Lockheed Martin Corporation (LMT) 0.0 $625k 1.8k 355.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $621k 9.8k 63.59
Albertsons Cos Common Stock (ACI) 0.0 $621k 21k 30.18
Altria (MO) 0.0 $614k 13k 47.38
Kinder Morgan (KMI) 0.0 $614k 39k 15.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $613k 16k 38.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $611k 7.6k 80.37
Global Payments (GPN) 0.0 $610k 4.5k 135.22
Northwest Natural Holdin (NWN) 0.0 $608k 13k 48.80
Sensus Healthcare (SRTS) 0.0 $607k 84k 7.22
Marriott Intl Cl A (MAR) 0.0 $606k 3.7k 165.26
Paccar (PCAR) 0.0 $603k 6.8k 88.25
Dollar General (DG) 0.0 $603k 2.6k 236.01
Morgan Stanley Com New (MS) 0.0 $600k 6.1k 98.09
Colgate-Palmolive Company (CL) 0.0 $600k 7.0k 85.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $599k 19k 30.90
Huntington Ingalls Inds (HII) 0.0 $596k 3.2k 186.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $593k 16k 37.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $588k 1.1k 518.06
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $588k 23k 25.31
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $582k 25k 23.22
Avery Dennison Corporation (AVY) 0.0 $580k 2.7k 216.42
Blackstone Group Inc Com Cl A (BX) 0.0 $580k 4.5k 129.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $579k 23k 25.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $569k 2.8k 204.31
Ishares Msci Emrg Chn (EMXC) 0.0 $565k 9.3k 60.65
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $563k 23k 25.00
Vmware Cl A Com 0.0 $562k 4.8k 115.90
Arch Cap Group Ord (ACGL) 0.0 $558k 13k 44.41
D.R. Horton (DHI) 0.0 $557k 5.1k 108.39
Tractor Supply Company (TSCO) 0.0 $554k 2.3k 238.79
Clorox Company (CLX) 0.0 $553k 3.2k 174.50
Cadence Design Systems (CDNS) 0.0 $549k 2.9k 186.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $542k 2.8k 191.72
Tyler Technologies (TYL) 0.0 $539k 1.0k 538.46
Ameren Corporation (AEE) 0.0 $538k 6.0k 89.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $538k 13k 41.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $534k 11k 47.40
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $534k 22k 24.57
Select Sector Spdr Tr Financial (XLF) 0.0 $531k 14k 39.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $527k 3.1k 167.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $527k 7.9k 66.86
White Mountains Insurance Gp (WTM) 0.0 $519k 512.00 1013.67
Louisiana-Pacific Corporation (LPX) 0.0 $517k 6.6k 78.33
Garmin SHS (GRMN) 0.0 $510k 3.7k 136.25
CSX Corporation (CSX) 0.0 $510k 14k 37.62
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $503k 49k 10.22
ResMed (RMD) 0.0 $495k 1.9k 260.39
Skyworks Solutions (SWKS) 0.0 $494k 3.2k 155.00
Zoetis Cl A (ZTS) 0.0 $483k 2.0k 244.19
Republic Services (RSG) 0.0 $481k 3.5k 139.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $480k 9.8k 48.87
Diageo Spon Adr New (DEO) 0.0 $479k 2.2k 220.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $468k 8.4k 55.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $461k 30k 15.64
Duke Energy Corp Com New (DUK) 0.0 $461k 4.4k 104.94
NetApp (NTAP) 0.0 $458k 5.0k 91.86
AmerisourceBergen (COR) 0.0 $454k 3.4k 133.02
TJX Companies (TJX) 0.0 $453k 6.0k 75.89
Docusign (DOCU) 0.0 $453k 3.0k 152.37
Spotify Technology S A SHS (SPOT) 0.0 $452k 1.9k 234.20
American Water Works (AWK) 0.0 $452k 2.4k 188.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $450k 17k 27.31
Otis Worldwide Corp (OTIS) 0.0 $449k 5.2k 87.08
CNA Financial Corporation (CNA) 0.0 $448k 10k 44.12
Lumen Technologies (LUMN) 0.0 $448k 36k 12.55
Nasdaq Omx (NDAQ) 0.0 $446k 2.1k 209.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $445k 3.8k 117.76
General Mills (GIS) 0.0 $444k 6.6k 67.44
American Electric Power Company (AEP) 0.0 $437k 4.9k 89.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $436k 3.2k 135.24
Gilead Sciences (GILD) 0.0 $435k 6.0k 72.65
Veeva Sys Cl A Com (VEEV) 0.0 $430k 1.7k 255.65
CBOE Holdings (CBOE) 0.0 $426k 3.3k 130.47
Stryker Corporation (SYK) 0.0 $424k 1.6k 267.68
Fox Corp Cl A Com (FOXA) 0.0 $423k 12k 36.87
Aon Shs Cl A (AON) 0.0 $422k 1.4k 300.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $421k 2.6k 163.62
Exelixis (EXEL) 0.0 $420k 23k 18.27
Baker Hughes Company Cl A (BKR) 0.0 $417k 17k 24.08
Phillips 66 (PSX) 0.0 $417k 5.8k 72.40
Emerson Electric (EMR) 0.0 $412k 4.4k 93.00
Toro Company (TTC) 0.0 $408k 4.1k 99.83
Cbre Group Cl A (CBRE) 0.0 $407k 3.7k 108.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $405k 4.0k 101.07
American Financial (AFG) 0.0 $398k 2.9k 137.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $397k 4.7k 84.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $395k 7.0k 56.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $395k 5.8k 68.60
Trane Technologies SHS (TT) 0.0 $395k 2.0k 202.25
Nortonlifelock (GEN) 0.0 $394k 15k 25.99
Extra Space Storage (EXR) 0.0 $388k 1.7k 227.03
Crown Castle Intl (CCI) 0.0 $387k 1.9k 208.74
Broadcom (AVGO) 0.0 $377k 566.00 666.08
Consolidated Edison (ED) 0.0 $376k 4.4k 85.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $364k 17k 21.91
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $362k 27k 13.53
Alaska Air (ALK) 0.0 $361k 6.9k 52.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $360k 2.3k 156.66
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $356k 14k 25.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $354k 3.3k 107.37
Pool Corporation (POOL) 0.0 $351k 621.00 565.22
Air Products & Chemicals (APD) 0.0 $351k 1.2k 304.16
O'reilly Automotive (ORLY) 0.0 $350k 495.00 707.07
Lyft Cl A Com (LYFT) 0.0 $350k 8.2k 42.73
Amdocs SHS (DOX) 0.0 $348k 4.7k 74.74
Workday Cl A (WDAY) 0.0 $344k 1.3k 273.45
Prologis (PLD) 0.0 $343k 2.0k 168.22
Lucid Group (LCID) 0.0 $342k 9.0k 38.02
Quest Diagnostics Incorporated (DGX) 0.0 $335k 1.9k 173.13
Ciena Corp Com New (CIEN) 0.0 $329k 4.3k 77.09
Baxter International (BAX) 0.0 $328k 3.8k 85.75
Medical Properties Trust (MPW) 0.0 $324k 14k 23.60
Johnson Ctls Intl SHS (JCI) 0.0 $324k 4.0k 81.39
Ross Stores (ROST) 0.0 $321k 2.8k 114.40
Ishares Tr Us Consm Staples (IYK) 0.0 $320k 1.6k 200.13
Exelon Corporation (EXC) 0.0 $318k 5.5k 57.80
Chubb (CB) 0.0 $314k 1.6k 193.23
Southern Copper Corporation (SCCO) 0.0 $313k 5.1k 61.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $312k 1.5k 215.17
Datadog Cl A Com (DDOG) 0.0 $310k 1.7k 178.37
S&p Global (SPGI) 0.0 $309k 655.00 471.76
Corning Incorporated (GLW) 0.0 $308k 8.3k 37.19
Dick's Sporting Goods (DKS) 0.0 $308k 2.7k 115.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $306k 2.7k 114.01
United Rentals (URI) 0.0 $302k 909.00 332.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $300k 2.8k 105.63
Canadian Pacific Railway 0.0 $299k 4.2k 72.03
Carrier Global Corporation (CARR) 0.0 $298k 5.5k 54.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $297k 3.5k 84.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $297k 1.1k 265.89
Amer (UHAL) 0.0 $297k 409.00 726.16
Hewlett Packard Enterprise (HPE) 0.0 $292k 19k 15.77
Genuine Parts Company (GPC) 0.0 $292k 2.1k 140.05
Archer Daniels Midland Company (ADM) 0.0 $288k 4.3k 67.62
Unity Software (U) 0.0 $288k 2.0k 143.21
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $282k 4.9k 57.98
Eversource Energy (ES) 0.0 $282k 3.1k 91.11
Simon Property (SPG) 0.0 $280k 1.8k 159.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $280k 1.6k 171.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $275k 1.3k 210.73
Travelers Companies (TRV) 0.0 $274k 1.8k 156.48
Progressive Corporation (PGR) 0.0 $273k 2.7k 102.48
Paychex (PAYX) 0.0 $269k 2.0k 136.48
Agilent Technologies Inc C ommon (A) 0.0 $267k 1.7k 159.88
Servicenow (NOW) 0.0 $265k 408.00 649.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $262k 5.0k 52.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $261k 2.3k 112.02
Broadridge Financial Solutions (BR) 0.0 $261k 1.4k 182.77
Arcus Biosciences Incorporated (RCUS) 0.0 $259k 6.4k 40.49
Terreno Realty Corporation (TRNO) 0.0 $258k 3.0k 85.26
Dow (DOW) 0.0 $256k 4.5k 56.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $255k 3.3k 76.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.3k 109.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k 2.0k 122.43
W.R. Berkley Corporation (WRB) 0.0 $247k 3.0k 82.39
Stifel Financial (SF) 0.0 $247k 3.5k 70.29
Activision Blizzard 0.0 $247k 3.7k 66.61
Cerner Corporation 0.0 $246k 2.7k 92.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $245k 3.2k 76.13
American Express Company (AXP) 0.0 $242k 1.5k 163.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $241k 2.5k 96.40
Autodesk (ADSK) 0.0 $239k 849.00 281.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $239k 3.2k 73.86
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.6k 152.56
Analog Devices (ADI) 0.0 $235k 1.3k 175.77
eBay (EBAY) 0.0 $235k 3.5k 66.40
Southwest Airlines (LUV) 0.0 $234k 5.5k 42.83
Lennox International (LII) 0.0 $233k 719.00 324.06
Ishares Silver Tr Ishares (SLV) 0.0 $232k 11k 21.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $232k 5.0k 46.47
Novartis Sponsored Adr (NVS) 0.0 $232k 2.7k 87.35
Becton, Dickinson and (BDX) 0.0 $232k 922.00 251.63
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.9k 122.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 706.00 324.36
Ishares Tr Core Msci Total (IXUS) 0.0 $229k 3.2k 70.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $228k 3.4k 67.16
Biogen Idec (BIIB) 0.0 $228k 950.00 240.00
Parker-Hannifin Corporation (PH) 0.0 $227k 715.00 317.48
Descartes Sys Grp (DSGX) 0.0 $227k 2.7k 82.61
First Republic Bank/san F (FRCB) 0.0 $225k 1.1k 206.61
Pimco CA Municipal Income Fund (PCQ) 0.0 $223k 12k 18.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.4k 90.69
Keysight Technologies (KEYS) 0.0 $222k 1.1k 206.70
Deere & Company (DE) 0.0 $221k 644.00 343.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $221k 11k 21.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $221k 3.4k 65.91
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 1.3k 169.75
Kla Corp Com New (KLAC) 0.0 $220k 511.00 430.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 1.3k 171.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $215k 1.2k 178.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $213k 4.7k 45.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 463.00 457.88
Evergy (EVRG) 0.0 $212k 3.1k 68.61
Twitter 0.0 $212k 4.9k 43.24
Cdw (CDW) 0.0 $211k 1.0k 204.66
Valero Energy Corporation (VLO) 0.0 $211k 2.8k 75.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $210k 2.3k 92.51
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $210k 4.0k 51.92
Truist Financial Corp equities (TFC) 0.0 $208k 3.5k 58.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 1.8k 115.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 1.9k 106.88
Uber Technologies (UBER) 0.0 $201k 4.8k 41.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $201k 337.00 596.44
Nice Sponsored Adr (NICE) 0.0 $200k 660.00 303.03
LKQ Corporation (LKQ) 0.0 $200k 3.3k 60.02
Logitech Intl S A SHS (LOGI) 0.0 $200k 2.4k 82.47
Leidos Holdings (LDOS) 0.0 $200k 2.3k 88.73
Fisker Cl A Com Stk (FSRN) 0.0 $178k 11k 15.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 21k 8.25
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $163k 11k 14.53
JetBlue Airways Corporation (JBLU) 0.0 $150k 11k 14.24
Blackrock Res & Commodities SHS (BCX) 0.0 $144k 15k 9.38
Opko Health (OPK) 0.0 $96k 20k 4.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $81k 12k 6.74
Clean Energy Fuels (CLNE) 0.0 $77k 13k 6.13
Zynga Cl A 0.0 $71k 11k 6.40
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $61k 39k 1.58
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $48k 23k 2.05
Ampio Pharmaceuticals 0.0 $47k 83k 0.57
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $16k 14k 1.17
T2 Biosystems 0.0 $5.0k 10k 0.50