| ESS / Essex Property Trust, Inc.
|
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|
| WELLS FARGO BANK, N
/ CD (949764DG6) |
|
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|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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| GLD / SPDR Gold Trust
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| UPS / United Parcel Service, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ABM / ABM Industries Incorporated
|
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| ADBE / Adobe Inc.
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
| BA / The Boeing Company
|
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| ADI / Analog Devices, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
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| V / Visa Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
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|
| XOM / Exxon Mobil Corporation
|
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|
| NFLX / Netflix, Inc.
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DIS / The Walt Disney Company
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
| CARR / Carrier Global Corporation
|
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|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
| NKE / NIKE, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| S / SentinelOne, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| IBM / International Business Machines Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
|
| PSA / Public Storage
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| PEP / PepsiCo, Inc.
|
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|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WEC / WEC Energy Group, Inc.
|
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|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
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|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPMORGAN CHASE F
/ FIXED INCOME (48133PDG5) |
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
|
| NAII / Natural Alternatives International, Inc.
|
|
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|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| US716973AH54 / Pfizer Investment Enterprises Pte Ltd
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| US575718AA93 / Massachusetts Institute of Technology
|
|
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|
|
|
| KKUR / ChromoCure, Inc.
|
|
|
|
|
|
|
|
| US95101VAA70 / Wesleyan University
|
|
|
|
|
|
|
|
| US26442RAB78 / Duke Energy Progress LLC
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PL
/ FIXED (06745UGU8) |
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| NTNL BANK OF CA575
/ CORP (63305LJ87) |
|
|
|
|
|
|
|
| PACIFICORP 58
/ CORP (695114DE5) |
|
|
|
|
|
|
|
| SAN DIEGO GAS 55
/ CORP (797440CF9) |
|
|
|
|
|
|
|
| SIERRA PACIFIC PO
/ CORP (826418BQ7) |
|
|
|
|
|
|
|
| UNITED PARCEL SER
/ CORP (911312CF1) |
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| US641423CG18 / Nevada Power Co.
|
|
|
|
|
|
|
|
| 149123BE0 / Caterpillar Inc. 7.375% Senior Notes 3/1/97
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| US110122EC85 / Bristol-Myers Squibb Co
|
|
|
|
|
|
|
|
| US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ENPT / Enerpulse Technologies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
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| VRT / Vertiv Holdings Co
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| LOW / Lowe's Companies, Inc.
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| META / Meta Platforms, Inc.
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| TT / Trane Technologies plc
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| A / Agilent Technologies, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| MA / Mastercard Incorporated
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| HIMS / Hims & Hers Health, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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| OPMZ / 1PM Industries, Inc.
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| WM / Waste Management, Inc.
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| ROST / Ross Stores, Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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| ORCL / Oracle Corporation
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| AMAT / Applied Materials, Inc.
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AMGN / Amgen Inc.
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| ISRG / Intuitive Surgical, Inc.
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| WELL / Welltower Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| LMT / Lockheed Martin Corporation
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| MCD / McDonald's Corporation
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| HTBK / Heritage Commerce Corp
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| ALL / The Allstate Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| AAPL / Apple Inc.
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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| GILD / Gilead Sciences, Inc.
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| LLY / Eli Lilly and Company
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| NVDA / NVIDIA Corporation
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.
