Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 379 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
Apple (AAPL) 8.1 $98M 550k 177.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 5.3 $64M 146k 436.57
Applovin Corp Class A Com Cl A (APP) 4.3 $51M 543k 94.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.5 $42M 88k 476.99
Spdr S&p 500 Etf Tr Unit (SPY) 3.3 $40M 84k 476.59
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.2 $39M 761k 51.06
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.7 $33M 301k 109.06
Microsoft Corporation (MSFT) 2.6 $31M 93k 336.31
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 2.1 $25M 64k 397.84
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg 1.9 $23M 793k 29.20
Amazon (AMZN) 1.6 $19M 5.7k 3334.21
Technology Select Sector SPDR ETF Technology (XLK) 1.5 $19M 107k 173.87
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 1.3 $16M 5.5k 2893.42
Vanguard Growth ETF Growth Etf (VUG) 1.3 $15M 47k 320.90
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.2 $15M 147k 101.59
Bank of America Corporation (BAC) 1.1 $13M 300k 44.49
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 1.1 $13M 342k 37.65
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.0 $12M 54k 222.44
Home Depot (HD) 0.9 $11M 26k 415.01
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.9 $11M 3.6k 2896.80
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.9 $10M 213k 48.88
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $10M 91k 114.50
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.8 $10M 166k 59.86
T. Rowe Price (TROW) 0.8 $9.9M 51k 196.64
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.8 $9.8M 70k 140.88
Vanguard Value ETF Value Etf (VTV) 0.8 $9.7M 66k 147.11
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.8 $9.7M 32k 305.58
Acuity Brands (AYI) 0.8 $9.1M 43k 211.70
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $8.9M 52k 171.75
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.6 $7.7M 71k 107.90
Visa Inc Com CL A Com Cl A (V) 0.6 $7.4M 34k 216.71
Danaher Corporation (DHR) 0.6 $7.2M 22k 329.18
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.6 $7.0M 53k 132.51
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $6.9M 24k 283.06
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $6.8M 28k 241.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.5 $6.4M 58k 110.41
Dimensional U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.5 $6.4M 221k 28.97
Communication Services Select Sector SPDR ETF Communication (XLC) 0.5 $6.4M 82k 77.67
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $6.3M 76k 83.67
B G C Partners Class A Cl A 0.5 $6.2M 1.3M 4.65
Teradyne (TER) 0.5 $6.1M 37k 163.51
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $6.1M 54k 113.01
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.5 $5.9M 40k 148.18
Pepsi (PEP) 0.5 $5.7M 33k 174.77
Sector SPDR Fincl Select Financial (XLF) 0.5 $5.6M 143k 39.05
Cue Biopharma (CUE) 0.4 $5.4M 479k 11.31
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.4 $5.3M 66k 80.89
Qualcomm (QCOM) 0.4 $5.2M 28k 182.86
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 32k 158.35
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.4 $5.1M 25k 204.42
BlackRock 0.4 $5.1M 5.5k 915.46
Vanguard Small Cap Small Cp Etf (VB) 0.4 $5.0M 22k 226.01
Adaptive Biotechnologies Cor (ADPT) 0.4 $5.0M 178k 28.06
Dimensional ETF Us Targeted Vlu (DFAT) 0.4 $4.8M 100k 47.52
CVS Caremark Corporation (CVS) 0.4 $4.7M 46k 103.16
Quantumscape Corp Class A Com Cl A (QS) 0.4 $4.7M 210k 22.19
Sherwin-Williams Company (SHW) 0.4 $4.6M 13k 352.14
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.4 $4.5M 41k 109.46
Comcast Corp New CL A Cl A (CMCSA) 0.4 $4.4M 88k 50.33
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.4 $4.4M 42k 105.80
Discover Financial Services (DFS) 0.4 $4.2M 37k 115.55
Walt Disney Company (DIS) 0.4 $4.2M 27k 154.86
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $4.0M 26k 156.61
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.9M 13k 298.93
Tesla Motors (TSLA) 0.3 $3.9M 3.7k 1056.56
iShares TR Core Core Total Usd (IUSB) 0.3 $3.8M 72k 52.92
Pfizer (PFE) 0.3 $3.8M 65k 59.04
Energy Fuels Com New (UUUU) 0.3 $3.8M 501k 7.63
Newmark Group Cl A (NMRK) 0.3 $3.8M 204k 18.70
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $3.8M 33k 115.24
Fiserv (FI) 0.3 $3.7M 36k 103.76
iShares Global Tech ETF Global Tech Etf (IXN) 0.3 $3.7M 58k 64.39
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $3.7M 25k 145.52
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $3.6M 32k 114.07
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.3 $3.5M 69k 50.56
UnitedHealth (UNH) 0.3 $3.5M 7.0k 502.08
Raytheon Technologies Corp (RTX) 0.3 $3.5M 40k 86.05
Twilio Inc Class A Cl A (TWLO) 0.3 $3.5M 13k 263.34
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.3 $3.4M 129k 26.68
Netflix (NFLX) 0.3 $3.4M 5.6k 602.28
Johnson & Johnson (JNJ) 0.3 $3.4M 20k 171.07
Boeing Company (BA) 0.3 $3.3M 17k 201.30
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $3.3M 66k 50.49
Dimensional ETF Us Equity Etf (DFUS) 0.3 $3.3M 64k 51.69
Ecolab (ECL) 0.3 $3.2M 14k 235.09
Energy Select Sector SPDR ET Energy (XLE) 0.3 $3.2M 58k 55.49
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.3 $3.2M 96k 33.13
Thermo Fisher Scientific (TMO) 0.3 $3.1M 4.6k 667.46
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.3 $3.0M 26k 116.27
iShares Edge US Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.3 $3.0M 17k 181.76
iShares Trust Core Core Div Grwth (DGRO) 0.2 $2.8M 51k 55.57
Merck & Co (MRK) 0.2 $2.8M 37k 77.23
Facebook Class A Cl A (META) 0.2 $2.5M 7.6k 336.28
Abbvie (ABBV) 0.2 $2.5M 19k 135.36
McCormick & Co Com Non Vtg (MKC) 0.2 $2.5M 26k 96.97
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $2.5M 30k 83.00
Cisco Systems (CSCO) 0.2 $2.5M 39k 63.36
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 145.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.4M 32k 74.74
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.2 $2.4M 8.2k 290.19
S&p Global (SPGI) 0.2 $2.3M 5.0k 471.77
Medtronic PLC F SHS (MDT) 0.2 $2.3M 22k 104.07
Lam Research Corporation 0.2 $2.2M 3.0k 720.12
Goldman Sachs (GS) 0.2 $2.2M 5.7k 382.44
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $2.2M 17k 129.17
Abbott Laboratories (ABT) 0.2 $2.1M 15k 140.72
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.2 $2.1M 28k 77.08
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.2 $2.1M 31k 68.63
Everest Re Group (EG) 0.2 $2.1M 7.6k 273.80
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $2.0M 17k 122.35
At&t (T) 0.2 $2.0M 82k 24.60
Intel Corporation (INTC) 0.2 $2.0M 39k 51.49
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.2 $2.0M 30k 65.84
Chevron Corporation (CVX) 0.2 $1.9M 17k 117.32
iShares Edge Msci Intl Vlu Ft (IVLU) 0.2 $1.9M 76k 25.49
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $1.9M 49k 39.74
US Bancorp Com New (USB) 0.2 $1.9M 34k 56.61
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 37k 49.46
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.8M 26k 71.02
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.1 $1.8M 32k 55.91
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $1.8M 15k 115.97
Emerson Electric (EMR) 0.1 $1.8M 19k 92.94
iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $1.8M 13k 138.75
Flextronics Ord (FLEX) 0.1 $1.7M 94k 18.32
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $1.7M 16k 104.48
Target Corporation (TGT) 0.1 $1.7M 7.4k 231.38
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 15k 110.65
Nike Inc Class B CL B (NKE) 0.1 $1.7M 10k 166.62
Procter & Gamble Company (PG) 0.1 $1.7M 10k 163.54
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.1 $1.7M 35k 48.05
Waste Management (WM) 0.1 $1.7M 9.9k 166.87
Pure Storage Inc CL Cl A (PSTG) 0.1 $1.7M 51k 32.54
Roper Industries (ROP) 0.1 $1.7M 3.4k 491.81
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $1.6M 7.8k 202.88
Ross Stores (ROST) 0.1 $1.6M 14k 114.27
iShares TR Barclays Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 114.95
Callaway Golf Company (MODG) 0.1 $1.5M 55k 27.43
McDonald's Corporation (MCD) 0.1 $1.5M 5.6k 267.92
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 47.96
Atlas Corp F Shares 0.1 $1.5M 105k 14.18
Exxon Mobil Corporation (XOM) 0.1 $1.5M 24k 61.17
Illumina (ILMN) 0.1 $1.5M 3.8k 380.34
Citigroup Com New (C) 0.1 $1.5M 24k 60.36
Starbucks Corporation (SBUX) 0.1 $1.4M 12k 116.97
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 62.31
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $1.4M 43k 32.03
Vanguard Emerging Markets Government Bond Emerg Mkt Bd Etf (VWOB) 0.1 $1.4M 18k 77.62
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.4M 3.00 450333.33
Huntsman Corporation (HUN) 0.1 $1.3M 39k 34.87
Vanguard Total Corporate Bond ETF Total Corp Bnd (VTC) 0.1 $1.3M 14k 90.65
SPDR Gold Trust Gold Shs (GLD) 0.1 $1.3M 7.6k 170.86
Univar 0.1 $1.3M 46k 28.34
International Business Machines (IBM) 0.1 $1.3M 9.7k 133.64
Broadcom (AVGO) 0.1 $1.3M 1.9k 665.10
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $1.3M 14k 90.55
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $1.2M 11k 114.79
Textainer Group HLDG F SHS 0.1 $1.2M 35k 35.70
American Water Works (AWK) 0.1 $1.2M 6.6k 188.76
Enterprise Products Partners (EPD) 0.1 $1.2M 56k 21.96
R1 Rcm 0.1 $1.2M 48k 25.47
Nextera Energy (NEE) 0.1 $1.2M 13k 93.34
salesforce (CRM) 0.1 $1.2M 4.8k 254.07
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.4k 276.19
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $1.2M 31k 38.42
Lowe's Companies (LOW) 0.1 $1.2M 4.6k 258.41
Accenture PLC CLS A Shs Class A (ACN) 0.1 $1.2M 2.8k 414.56
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.1 $1.2M 24k 49.45
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $1.1M 11k 105.85
Mastercard Inc CL A Cl A (MA) 0.1 $1.1M 3.1k 359.11
United Parcel SVC CL B (UPS) 0.1 $1.1M 5.2k 214.29
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 85.21
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $1.1M 6.7k 163.44
iShares Fallen Angels Usd Bond ETF Faln Angls Usd (FALN) 0.1 $1.1M 35k 29.96
Caterpillar (CAT) 0.1 $1.1M 5.1k 206.64
Amgen (AMGN) 0.1 $1.1M 4.7k 224.76
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.1 $1.1M 42k 25.03
Unilever PLC Ads-Ea Spon Adr New (UL) 0.1 $1.0M 19k 53.77
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $1.0M 9.7k 106.98
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 251.77
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $1.0M 14k 71.54
Diageo PLC New ADR F Spon Adr New (DEO) 0.1 $1.0M 4.6k 220.09
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.0M 26k 38.89
iShares TR Ishares Semicdtr (SOXX) 0.1 $1.0M 1.9k 542.49
Eaton Corp PLC F SHS (ETN) 0.1 $1.0M 5.8k 172.80
iShares Global Financials ETF IV Global Finls Etf (IXG) 0.1 $984k 12k 80.05
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.1 $978k 5.8k 167.90
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $957k 11k 87.57
J P Morgan Exchange Betabuilders Europe ETF Betabuilders Eur (BBEU) 0.1 $955k 16k 59.70
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.1 $953k 17k 55.82
CSX Corporation (CSX) 0.1 $939k 25k 37.59
Polaris Industries (PII) 0.1 $934k 8.5k 109.88
Verisk Analytics (VRSK) 0.1 $929k 4.1k 228.59
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $891k 22k 40.93
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $877k 10k 85.52
Grand Canyon Education (LOPE) 0.1 $873k 10k 85.63
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.1 $867k 23k 38.57
TJX Companies (TJX) 0.1 $862k 11k 75.87
Peak (DOC) 0.1 $860k 24k 36.06
Invesco Activly Ftse Rafi Sml (PDN) 0.1 $845k 23k 36.78
Concrete Pumping Hldgs (BBCP) 0.1 $843k 103k 8.19
Invesco Exchange S&p500 Eql Wgt (RSP) 0.1 $839k 5.2k 162.63
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $834k 1.8k 458.24
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $802k 53k 15.18
Everi Hldgs (EVRI) 0.1 $798k 37k 21.33
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $791k 15k 51.80
SPDR Barclays Capital High Yield Bond Bloomberg High Y (JNK) 0.1 $774k 7.1k 108.49
Ford Motor Company (F) 0.1 $770k 37k 20.76
International Money Express (IMXI) 0.1 $763k 48k 15.95
Mag Silver Corp (MAG) 0.1 $762k 49k 15.65
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $754k 11k 66.57
Walker & Dunlop (WD) 0.1 $751k 5.0k 150.80
Magellan Midstream Partners Com Unit Rp Lp 0.1 $751k 16k 46.40
Vanguard Total Intl Bd Idx ETF Total Int Bd Etf (BNDX) 0.1 $750k 14k 55.10
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $747k 23k 32.54
Dimensional ETF World Ex Us Core (DFAX) 0.1 $736k 28k 26.11
Honeywell International (HON) 0.1 $733k 3.5k 208.36
J P Morgan Exchange Betabuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $721k 13k 55.08
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $717k 3.3k 219.07
Vanguard Financials ETF Financials Etf (VFH) 0.1 $711k 7.4k 96.45
Garmin LTD F SHS (GRMN) 0.1 $706k 5.2k 135.87
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $702k 1.4k 518.85
American Express Company (AXP) 0.1 $702k 4.3k 163.60
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $699k 12k 57.55
iShares US Energy ETF U.s. Energy Etf (IYE) 0.1 $698k 23k 30.06
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $694k 1.9k 363.54
3M Company (MMM) 0.1 $693k 3.9k 177.60
American Tower Reit (AMT) 0.1 $677k 2.3k 293.58
Globalstar (GSAT) 0.1 $673k 581k 1.16
Verizon Communications (VZ) 0.1 $668k 13k 51.91
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $662k 7.9k 84.29
Blackstone Group Inc Com Cl A (BX) 0.1 $661k 5.1k 129.35
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $654k 2.5k 264.46
Toronto-Dominion Com New (TD) 0.1 $650k 8.5k 76.62
Manulife Finl Corp (MFC) 0.1 $629k 33k 19.04
NVIDIA Corporation (NVDA) 0.1 $628k 2.1k 294.01
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $622k 13k 46.62
Celanese Corporation (CE) 0.1 $620k 3.7k 167.93
Oracle Corporation (ORCL) 0.1 $617k 7.1k 87.11
Novagold Res Com New (NG) 0.1 $604k 88k 6.86
SYSCO Corporation (SYY) 0.0 $601k 7.7k 78.47
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $600k 8.2k 73.10
AutoZone (AZO) 0.0 $599k 286.00 2094.41
Coca-Cola Company (KO) 0.0 $587k 9.9k 59.20
Lululemon Athletica (LULU) 0.0 $582k 1.5k 391.39
Arista Networks (ANET) 0.0 $569k 4.0k 143.54
Kkr & Co (KKR) 0.0 $568k 7.6k 74.38
Estee Lauder Cl A (EL) 0.0 $566k 1.5k 369.93
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.0 $563k 9.3k 60.86
Lockheed Martin Corporation (LMT) 0.0 $549k 1.5k 354.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $533k 6.8k 78.74
Cortexyme (QNCX) 0.0 $519k 41k 12.62
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.0 $516k 8.8k 58.44
Intuit (INTU) 0.0 $499k 776.00 643.04
Vanguard BD Index Short Trm Bond (BSV) 0.0 $499k 6.2k 80.74
BP Sponsored Adr (BP) 0.0 $497k 19k 26.63
Vanguard Index Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $488k 2.7k 178.69
Dimensional ETF Us Small Cap Etf (DFAS) 0.0 $485k 8.1k 59.87
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.0 $481k 5.7k 84.71
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $477k 1.6k 293.00
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $471k 3.6k 129.08
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $466k 6.1k 76.04
Te Connectivity LTD F SHS 0.0 $466k 2.9k 161.19
iShares TR MSCI USA Msci Usa Esg Slc (SUSA) 0.0 $466k 4.4k 106.20
Crown Castle Intl (CCI) 0.0 $463k 2.2k 208.37
Hilton Worldwide Holdings (HLT) 0.0 $462k 3.0k 155.71
Marriott Intl Cl A (MAR) 0.0 $459k 2.8k 164.93
Charter Communicatn Cl A (CHTR) 0.0 $458k 703.00 651.49
iShares Global Energy ETF IV Global Energ Etf (IXC) 0.0 $457k 17k 27.49
Ventas (VTR) 0.0 $455k 8.8k 51.48
Interpublic Group of Companies (IPG) 0.0 $454k 12k 37.38
Paypal Holdings (PYPL) 0.0 $446k 2.4k 188.34
J P Morgan Exch Betabuilders Develo Betabuilders Dev (BBAX) 0.0 $435k 8.0k 54.08
Cognizant Tech Cl A (CTSH) 0.0 $433k 4.9k 88.58
Total SA Spon ADR Ea Sponsored Ads (TTE) 0.0 $432k 8.7k 49.90
Air Products & Chemicals (APD) 0.0 $426k 1.4k 305.38
Charles Schwab Corporation (SCHW) 0.0 $424k 5.1k 83.96
ConocoPhillips (COP) 0.0 $419k 5.8k 72.25
Vanguard Index TR Extend Mkt Etf (VXF) 0.0 $418k 2.3k 182.85
Moderna (MRNA) 0.0 $417k 1.6k 253.50
FedEx Corporation (FDX) 0.0 $414k 1.6k 258.59
Microchip Technology (MCHP) 0.0 $413k 4.8k 86.95
Bank of New York Mellon Corporation (BK) 0.0 $411k 7.1k 58.03
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp (SLQD) 0.0 $408k 8.0k 51.00
PPG Industries (PPG) 0.0 $404k 2.3k 172.21
Philip Morris International (PM) 0.0 $397k 4.1k 95.99
Humana (HUM) 0.0 $394k 850.00 463.53
Illinois Tool Works (ITW) 0.0 $391k 1.6k 247.47
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $389k 1.4k 277.07
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.0 $388k 4.4k 87.43
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.0 $388k 7.0k 55.50
Albemarle Corporation (ALB) 0.0 $383k 1.6k 233.82
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.0 $374k 2.5k 151.17
Invesco Optimum Yield Diversified Commodity Strategy Optimum Yield (PDBC) 0.0 $372k 27k 14.06
Rbc Cad (RY) 0.0 $360k 3.4k 106.13
Gartner (IT) 0.0 $354k 1.1k 333.96
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $351k 5.6k 62.48
Electronic Arts (EA) 0.0 $351k 2.7k 131.61
Knight Swift Transn Cl A (KNX) 0.0 $347k 5.7k 60.89
Adobe Systems Incorporated (ADBE) 0.0 $346k 611.00 566.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $344k 12k 29.57
J P Morgan Betabuilders Cda (BBCA) 0.0 $342k 5.1k 67.16
Essex Property Trust (ESS) 0.0 $342k 966.00 354.04
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $342k 12k 29.55
Automatic Data Processing (ADP) 0.0 $337k 1.4k 247.61
iShares Silver TR Ishares (SLV) 0.0 $328k 15k 21.49
Booking Holdings (BKNG) 0.0 $326k 136.00 2397.06
Micron Technology (MU) 0.0 $325k 3.5k 93.10
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.0 $322k 2.8k 113.74
Dover Corporation (DOV) 0.0 $315k 1.7k 181.14
Constellation Cl A (STZ) 0.0 $312k 1.2k 250.40
Manhattan Associates (MANH) 0.0 $310k 2.0k 155.00
Weyerhaeuser Com New (WY) 0.0 $309k 7.5k 41.07
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf (ITM) 0.0 $307k 6.0k 51.17
iShares Core Moderate Allocatin ETF Modert Alloc Etf (AOM) 0.0 $306k 6.8k 45.33
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $305k 4.4k 68.59
Hasbro (HAS) 0.0 $300k 3.0k 101.63
Hain Celestial (HAIN) 0.0 $299k 7.0k 42.56
Prologis (PLD) 0.0 $299k 1.8k 168.26
Suncor Energy (SU) 0.0 $298k 12k 24.95
Opendoor Technologies (OPEN) 0.0 $298k 20k 14.61
First Trust Nasdaq CYBRSCRTY ETF Nasdaq Cyb Etf (CIBR) 0.0 $296k 5.6k 52.75
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $293k 2.4k 122.39
Bk Nova Cad (BNS) 0.0 $289k 4.0k 72.41
AFLAC Incorporated (AFL) 0.0 $289k 5.0k 58.20
iShares Nasdaq Bio ETF Ishares Biotech (IBB) 0.0 $285k 1.9k 152.57
Ii-vi 0.0 $284k 4.2k 68.20
Vanguard Materials ETF Materials Etf (VAW) 0.0 $279k 1.4k 196.34
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $277k 16k 17.50
Hershey Company (HSY) 0.0 $276k 1.4k 193.01
Martin Marietta Materials (MLM) 0.0 $273k 620.00 440.32
Altria (MO) 0.0 $273k 5.7k 48.18
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $271k 2.4k 112.03
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.0 $270k 5.1k 52.61
Fastenal Company (FAST) 0.0 $268k 4.2k 63.84
Chipotle Mexican Grill (CMG) 0.0 $267k 153.00 1745.10
Travelers Companies (TRV) 0.0 $263k 1.7k 156.36
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $263k 2.4k 110.37
Xilinx 0.0 $262k 1.2k 211.97
Msci (MSCI) 0.0 $258k 422.00 611.37
Dollar Tree (DLTR) 0.0 $257k 1.8k 140.13
Gilead Sciences (GILD) 0.0 $255k 3.5k 72.34
Chewy Cl A (CHWY) 0.0 $253k 4.3k 58.74
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $253k 3.6k 71.07
Southern Company (SO) 0.0 $251k 3.7k 68.32
Columbia Banking System (COLB) 0.0 $250k 7.6k 32.70
Sempra Energy (SRE) 0.0 $249k 1.9k 133.37
DBX ETF TR Xtrack Xtrack Msci Eafe (DBEF) 0.0 $248k 6.3k 39.21
General Motors Company (GM) 0.0 $248k 4.2k 58.44
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $246k 967.00 254.40
Intercontinental Exchange (ICE) 0.0 $245k 1.8k 136.49
Kinder Morgan (KMI) 0.0 $244k 15k 15.81
Timberland Ban (TSBK) 0.0 $241k 8.7k 27.64
Bloom Energy Corp Com Cl A (BE) 0.0 $240k 11k 21.90
Tc Energy Corp (TRP) 0.0 $240k 5.1k 47.06
Palo Alto Networks (PANW) 0.0 $239k 431.00 554.52
Norfolk Southern (NSC) 0.0 $238k 800.00 297.50
Intellia Therapeutics (NTLA) 0.0 $236k 2.0k 118.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $236k 879.00 268.49
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $236k 2.8k 84.53
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $236k 6.0k 39.33
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $233k 5.6k 41.47
Zoetis Cl A (ZTS) 0.0 $231k 948.00 243.67
iShares 10-20 Year Tsury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $230k 1.6k 148.20
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 106.97
Consolidated Edison (ED) 0.0 $225k 2.6k 85.29
Epr PPTYS Sbi Com Sh Ben Int (EPR) 0.0 $224k 4.7k 47.66
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $223k 2.0k 111.50
Invesco DB Oil Fund Oil Fd (DBO) 0.0 $221k 16k 13.54
D.R. Horton (DHI) 0.0 $216k 2.0k 108.00
Texas Instruments Incorporated (TXN) 0.0 $216k 1.1k 188.15
Digital Realty Trust (DLR) 0.0 $213k 1.2k 177.80
Aptiv SHS (APTV) 0.0 $213k 1.3k 164.23
Devon Energy Corporation (DVN) 0.0 $213k 4.9k 43.92
Carrier Global Corporation (CARR) 0.0 $211k 3.9k 54.35
Freeport Mcmoran CL B (FCX) 0.0 $211k 5.1k 41.54
Agnico (AEM) 0.0 $200k 3.8k 53.01
Put RKT @ $13.0 Exp Jan 21, 2022 Com Cl A Put Option (RKT) 0.0 $140k 10k 14.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $99k 11k 9.30
Amyris Com New 0.0 $54k 10k 5.40