Private Ocean, LLC at 2023-06-30

Filling information for Private Ocean, LLC as Treemap, investor disclosed 579 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M Co COM 149034 1489 0 100
000375204 000375204 ABB Ltd COM 7458 190 0 100
00130H105 00130H105 AES Corp COM 11526 556 0 100
N07059210 N07059210 ASML Holding NV COM 5073 7 0 100
00206R102 00206R102 AT&T Corp COM 30504 1912 0 100
00287Y109 00287Y109 AbbVie Inc COM 389909 2894 0 100
002824100 002824100 Abbott Laboratories COM 143361 1315 0 100
G1151C101 G1151C101 Accenture PLC Class A COM 430161 1394 0 100
00724F101 00724F101 Adobe Systems Inc COM 278724 570 0 100
007903107 007903107 Advanced Micro Devices COM 36451 320 0 100
007924103 007924103 Aegon NV COM 4887 964 0 100
00827B106 00827B106 Affirm Holdings Inc Ordinary Shares - Class A COM 29296 1911 0 100
00846U101 00846U101 Agilent Technologies Inc COM 11544 96 0 100
009158106 009158106 Air Products & Chemicals Inc COM 109029 364 0 100
01609W102 01609W102 Alibaba Group Holding Ltd ADR COM 750 9 0 100
020002101 020002101 Allstate Corp COM 63897 586 0 100
02079K305 02079K305 Alphabet Inc Class A COM 679178 5674 0 100
02079K107 02079K107 Alphabet Inc Class C COM 852839 7050 0 100
02209S103 02209S103 Altria Group Inc COM 17441 385 0 100
023135106 023135106 Amazon.com Inc COM 2354361 18060 0 100
02390A101 02390A101 America Movil Sa L ADR COM 30712 1419 0 100
02553E106 02553E106 American Eagle Outfitters COM 162734 13791 0 100
025537101 025537101 American Electric Power Company Inc COM 10862 129 0 100
025816109 025816109 American Express Co COM 573905 3295 0 100
029899101 029899101 American States Water Co COM 95787 1101 0 100
03027X100 03027X100 American Tower Corp A COM 24100 124 0 100
030420103 030420103 American Water Works Co. COM 11420 80 0 100
03076C106 03076C106 Ameriprise Financial Inc COM 43910 132 0 100
03073E105 03073E105 AmerisourceBergen Corp COM 72161 375 0 100
031162100 031162100 Amgen Inc COM 309416 1746 0 100
032095101 032095101 Amphenol Corp COM 314824 45 0 100
032654105 032654105 Analog Devices Inc COM 106924 549 0 100
037833100 037833100 Apple Inc COM 5449153 28093 0 100
038222105 038222105 Applied Materials Inc COM 578 4 0 100
040413106 040413106 Arista Networks Inc COM 24633 152 0 100
363576109 363576109 Arthur J Gallagher & Co COM 651422 2967 0 100
04351P101 04351P101 Ascendis Pharma A/S Spon Adr Each Rep 1 COM 42929 481 0 100
046353108 046353108 AstraZeneca PLC ADR COM 6298 88 0 100
049468101 049468101 Atlassian Corp Plc COM 1175 7 0 100
052769106 052769106 Autodesk Inc COM 85118 416 0 100
053015103 053015103 Automatic Data Processing COM 102862 468 0 100
053611109 053611109 Avery Dennison Corp COM 36937 215 0 100
05379B107 05379B107 Avista Corp COM 10328 263 0 100
063425102 063425102 Bank Marin Corte Madera Ca COM 54588 3089 0 100
060505104 060505104 Bank of America Corp COM 33883 1181 0 100
060505591 060505591 Bank of America Corp Pfrd Srs 4 PFD 7149 352 0 100
063671101 063671101 Bank of Montreal COM 6593 73 0 100
06652V208 06652V208 Banner COM 52877 1211 0 100
071813109 071813109 Baxter International Inc COM 10524 231 0 100
075887109 075887109 Becton Dickinson & Co COM 79203 300 0 100
084670702 084670702 Berkshire Hathaway Cl B COM 1465959 4299 0 100
086516101 086516101 Best Buy Inc COM 16390 200 0 100
09072T100 09072T100 Biozoom Inc COM 0 100 0 100
09247X101 09247X101 Blackrock Inc COM 99524 144 0 100
09260D107 09260D107 Blackstone Group Lp COM 360259 3875 0 100
097023105 097023105 Boeing Co COM 258671 1225 0 100
09857L108 09857L108 Booking Holdings Inc COM 2700 1 0 100
099502106 099502106 Booz Allen Hamilton Inc COM 3427 31 0 100
110122108 110122108 Bristol-Myers Squibb Co COM 295385 4619 0 100
110448107 110448107 British American Tobacco COM 5412 163 0 100
11135F101 11135F101 Broadcom Inc COM 99754 115 0 100
11133T103 11133T103 Broadridge Financial Solutions COM 27163 164 0 100
126408103 126408103 CSX Corp COM 27689 812 0 100
126650100 126650100 CVS Caremark Corp COM 5392 78 0 100
13803R102 13803R102 Canoo Inc. COM 959 2000 0 100
14020W106 14020W106 Capital Group Dividend Value ETF ETF 1109 41 0 100
14020G101 14020G101 Capital Group Growth ETF ETF 2018 80 0 100
14040H105 14040H105 Capital One Financial Corp COM 2516 23 0 100
143130102 143130102 CarMax Inc COM 251 3 0 100
14149Y108 14149Y108 Cardinal Health Inc COM 15415 163 0 100
14161Y200 14161Y200 Cardiol Therapeutics Inc Class A COM 13484 15151 0 100
14161W105 14161W105 Cardlytics Inc COM 95 15 0 100
143658300 143658300 Carnival Corp COM 51745 2748 0 100
149123101 149123101 Caterpillar Inc COM 165346 672 0 100
136069101 136069101 Cdn Imperial Bk Comm COM 6359 149 0 100
12514G108 12514G108 Cdw Corp COM 41288 225 0 100
15189T107 15189T107 Center Point Energy COM 4547 156 0 100
808513105 808513105 Charles Schwab Corp COM 391829 6913 0 100
166668103 166668103 Chestnut Str Exchang Fd Sh Partnership N COM 509147 538 0 100
166764100 166764100 Chevron Texaco Corp COM 466793 2967 0 100
16679L109 16679L109 Chewy Inc COM 79 2 0 100
171340102 171340102 Church & Dwight Company Inc COM 58133 580 0 100
125523100 125523100 Cigna Corp COM 44615 159 0 100
17275R102 17275R102 Cisco Systems Inc COM 296367 5728 0 100
172967424 172967424 Citigroup Inc COM 4880 106 0 100
174610105 174610105 Citizens Finl Group Inc Com COM 4512 173 0 100
189054109 189054109 Clorox Co COM 47712 300 0 100
22160N109 22160N109 CoStar Group COM 890 10 0 100
191216100 191216100 Coca Cola Co COM 156994 2607 0 100
194162103 194162103 Colgate-Palmolive Co COM 118102 1533 0 100
20030N101 20030N101 Comcast Corp A COM 168859 4064 0 100
81369Y852 81369Y852 Communication Services Sel Sect SPDRETF ETF 30327 466 0 100
20371Q101 20371Q101 Community Invt Group Ltd COM 0 945 0 100
20825C104 20825C104 ConocoPhillips COM 65274 630 0 100
209115104 209115104 Consolidated Edison Inc COM 177579 1964 0 100
21036P108 21036P108 Constellation Brands A COM 32981 134 0 100
21037T109 21037T109 Constellation Energy Group COM 1190 13 0 100
81369Y407 81369Y407 Consumer Discret Sel Sect SPDR ETF ETF 36339 214 0 100
81369Y308 81369Y308 Consumer Staples Select Sector SPDR ETF ETF 56221 758 0 100
21867A105 21867A105 Core Laboratories COM 9765 420 0 100
22052L104 22052L104 Corteva Inc COM 50865 888 0 100
22160K105 22160K105 Costco Wholesale Corp COM 1160747 2156 0 100
222070203 222070203 Coty Inc COM 565 46 0 100
224408104 224408104 Crane Co COM 8734 98 0 100
22822V101 22822V101 Crown Castle International Corp COM 44551 391 0 100
231021106 231021106 Cummins Inc COM 9071 37 0 100
25434V724 25434V724 DFA Dimensional US Marketwide Value ETF ETF 7804872 226228 0 100
25434V880 25434V880 DFA TA World ex US Core Equity I ETF 88463 3795 0 100
25434V807 25434V807 DFA Tax-Managed International Value ETF 2748930 83681 0 100
235851102 235851102 Danaher Corp COM 258720 1078 0 100
244199105 244199105 Deere & Co COM 30389 75 0 100
24703L202 24703L202 Dell Inc COM 35875 663 0 100
24906P109 24906P109 Dentsply International Inc COM 5603 140 0 100
251566105 251566105 Deutsche Telekom AG COM 2775 127 0 100
252131107 252131107 DexCom Inc COM 2570 20 0 100
25245P205 25245P205 Diadexus Inc New Com New COM 0 6 0 100
25434V302 25434V302 Dimensional Emerging Core Equity Mkt ETF ETF 13981605 595976 0 100
25434V658 25434V658 Dimensional Global Real Estate ETF ETF 17664197 724239 0 100
25434V203 25434V203 Dimensional International Equity Mkt ETF ETF 13169304 482039 0 100
25434V708 25434V708 Dimensional U.S. Core Equity 2 ETF ETF 153138400 5640457 0 100
25434V104 25434V104 Dimensional U.S. Core Equity Market ETF ETF 15526651 501021 0 100
25434V500 25434V500 Dimensional U.S. Small Cap ETF ETF 1926728 35159 0 100
25434V609 25434V609 Dimensional U.S. Targeted Value ETF ETF 101501 2188 0 100
254709108 254709108 Discover Financial Services LLC COM 21033 180 0 100
256163106 256163106 Docusign Inc COM 358 7 0 100
260557103 260557103 Dow Chemical Co COM 2343 44 0 100
26441C204 26441C204 Duke Energy Corp COM 11038 123 0 100
26614N102 26614N102 Dupont De Nemours Inc COM 7144 100 0 100
26875P101 26875P101 EOG Resources Inc COM 343 3 0 100
00326A104 00326A104 ETFs Gold Trust ETF ETF 551 30 0 100
278865100 278865100 Ecolab Inc COM 45739 245 0 100
28035Q102 28035Q102 Edgewell Pers Care Co Com COM 18218 441 0 100
281020107 281020107 Edison International COM 13890 200 0 100
28176E108 28176E108 Edwards Lifesciences Cp COM 113196 1200 0 100
N14506104 N14506104 Elastic NV COM 1154 18 0 100
285512109 285512109 Electronics Arts COM 2075 16 0 100
036752103 036752103 Elevance Health, Inc. COM 145393 327 0 100
532457108 532457108 Eli Lilly & Co COM 473201 1009 0 100
29082K105 29082K105 Embecta Corp. COM 756 35 0 100
291011104 291011104 Emerson Electric Co COM 22869 253 0 100
29272W109 29272W109 Energizer Holding Inc COM 14809 441 0 100
29355A107 29355A107 Enphase Energy Inc COM 3350 20 0 100
29362U104 29362U104 Entegris Inc COM 2676 24 0 100
29364G103 29364G103 Entergy Corp COM 2434 25 0 100
293792107 293792107 Enterprise Products Partners COM 155307 5894 0 100
29444U700 29444U700 Equinix Inc COM 2397 3 0 100
29472R108 29472R108 Equity Lifestyle Properties Inc COM 8027 120 0 100
29476L107 29476L107 Equity Residential COM 16493 250 0 100
297178105 297178105 Essex Properties Trust Inc COM 48500 207 0 100
518439104 518439104 Estee Lauder Companies Inc COM 62645 319 0 100
F3366F102 F3366F102 Euro Ressources SA COM 65 20 0 100
F3692M128 F3692M128 Eutelsat Communications COM 652 100 0 100
30034W106 30034W106 Evergy Inc COM 5608 96 0 100
30161N101 30161N101 Exelon Corp COM 1548 38 0 100
30212P303 30212P303 Expedia Inc COM 41787 382 0 100
30231G102 30231G102 Exxon Mobil Corp COM 480158 4477 0 100
302635206 302635206 FS KKR Capital Corp COM 3606 188 0 100
31428X106 31428X106 Fedex Corp COM 46853 189 0 100
30190A104 30190A104 Fgl Hldgs COM 248 10 0 100
316092808 316092808 Fidelity MSCI Information Tech ETF ETF 142208 1089 0 100
316092881 316092881 Fidelity Msci Matls Index Etf ETF 105211 2255 0 100
31620R303 31620R303 Fidelity National Financial Inc COM 5508 153 0 100
316188309 316188309 Fidelity Total Bond Etf ETF 94701 2085 0 100
81369Y605 81369Y605 Financial Select Sector SPDR ETF ETF 34620 1027 0 100
32112J106 32112J106 First National Bank Alaska COM 8038 41 0 100
336433107 336433107 First Solar Inc COM 5703 30 0 100
33733E203 33733E203 First Tr Exchange Traded Fd Ny Arca Biot ETF 56509 369 0 100
33738C103 33738C103 First Trust Energy Infrastructure Fund COM 111492 7584 0 100
33738D101 33738D101 First Trust North American Energy Infrastructure ETF ETF 899966 33332 0 100
33939L100 33939L100 FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 1271922 7545 0 100
345370860 345370860 Ford Motor Co COM 20286 1341 0 100
34959E109 34959E109 Fortinet Inc COM 145889 1930 0 100
34959J108 34959J108 Fortive Corporation COM 7477 100 0 100
354613101 354613101 Franklin Resources Inc COM 37528 1405 0 100
337738108 337738108 Franks International COM 164626 1305 0 100
35953D104 35953D104 Fubotv Inc COM 83200 40000 0 100
361008105 361008105 Funko Inc Com Cl A COM 216 20 0 100
36266G107 36266G107 GE HealthCare Technologies Inc. COM 5687 70 0 100
364760108 364760108 Gap Inc COM 5769 646 0 100
369550108 369550108 General Dynamics Corp COM 9036 42 0 100
369604301 369604301 General Electric Co COM 36800 335 0 100
370334104 370334104 General Mills Inc COM 18561 242 0 100
370373102 370373102 General Moly COM 5125 2190 0 100
37954Y715 37954Y715 Global X Fds Rbtcs Artfl Inte ETF 34488 1200 0 100
37954Y814 37954Y814 Global X FinTech ETF ETF 375 17 0 100
37954Y855 37954Y855 Global X Lithium & Battery Tech ETF ETF 325 5 0 100
977852102 977852102 Great Wolf Resorts Inc COM 1056 19 0 100
46137V357 46137V357 Guggenheim S&P 500 Equal Weight ETF 7183 48 0 100
404280406 404280406 HSBC Holdings ADR COM 3764 95 0 100
405024100 405024100 Haemonetics Corp COM 6130 72 0 100
81369Y209 81369Y209 Health Care Select Sector SPDR ETF ETF 43934 331 0 100
42250P103 42250P103 Healthpeak Pptys Inc COM 5447 271 0 100
422704106 422704106 Hecla Mining Company COM 8240 1600 0 100
427096508 427096508 Hercules Technology Growth Capital COM 111074 7505 0 100
427177100 427177100 Hereuare Inc Xxx COM 0 35 0 100
427866108 427866108 Hershey Foods Corp COM 190190 762 0 100
42824C109 42824C109 Hewlett Packard Ente COM 5174 308 0 100
40434L105 40434L105 Hewlett-Packard Co COM 31662 1031 0 100
437076102 437076102 Home Depot Inc COM 500130 1610 0 100
438516106 438516106 Honeywell International COM 143590 692 0 100
44107P104 44107P104 Host Hotels & Resorts Inc COM 2827 168 0 100
443573100 443573100 Hubspot Inc COM 4257 8 0 100
X33752100 X33752100 Huhtamaki Oyj COM 1968 60 0 100
444859102 444859102 Humana Inc COM 4024 9 0 100
464288638 464288638 IShares Intermediate-Term Corp Bd ETF ETF 2478 49 0 100
44891N208 44891N208 Iac/Interactive Corp COM 23990 382 0 100
452308109 452308109 Illinois Tool Works Inc COM 40526 162 0 100
452327109 452327109 Illumina Inc COM 1687 9 0 100
45378C102 45378C102 Independence Resources Plc Spon Adrnv COM 0 313 0 100
81369Y704 81369Y704 Industrial Select Sector SPDR ETF ETF 31015 289 0 100
458140100 458140100 Intel Corp COM 81203 2428 0 100
45866F104 45866F104 IntercontinentalExchange COM 7916 70 0 100
459200101 459200101 International Business Machines COM 170919 1277 0 100
460146103 460146103 International Paper Co COM 2640 83 0 100
461202103 461202103 Intuit Inc COM 92119 201 0 100
46138E735 46138E735 Invesco Exchng Traded Fd Tr II Ftse Rafi ETF 92 3 0 100
46138E727 46138E727 Invesco FTSE RAFI EM ETF 4846 260 0 100
46138G649 46138G649 Invesco NASDAQ 100 ETF ETF 2432 16 0 100
G491BT108 G491BT108 Invesco PLC ETF 2253 134 0 100
46090E103 46090E103 Invesco QQQ Trust ETF 726473 1967 0 100
46137V282 46137V282 Invesco S&P 500 Equal Weight Tech ETF ETF 166269 565 0 100
46138G805 46138G805 Invesco Taxable Municipal Bond ETF ETF 10639514 400735 0 100
46137V142 46137V142 Invesco Water Resources ETF ETF 43138 765 0 100
46137Y500 46137Y500 Invesco Zacks Multi-Asset Income ETF N/A 214 10 0 100
46266C105 46266C105 Iqvia Holdings Inc COM 82940 369 0 100
46284V101 46284V101 Iron Mountain Inc COM 51138 900 0 100
46434V647 46434V647 Ishares Global Reit Etf ETF 162582 7078 0 100
464286392 464286392 Ishares Msci Etf ETF 996 8 0 100
46435G409 46435G409 Ishares Msci Intl Value ETF 13743 540 0 100
46434V290 46434V290 Ishares Msci Usa ETF 6381 119 0 100
464289446 464289446 Ishares Russell Top 200 ETF ETF 18129 170 0 100
464289438 464289438 Ishares Russell Top 200 Growth ETF ETF 21406 135 0 100
464287564 464287564 Ishares Tr Cohen & Steer ETF 417220 7508 0 100
464288570 464288570 Ishares Tr Msci Kld400 Soc ETF 292070 3470 0 100
832696405 832696405 JM Smuckers Co COM 2510 17 0 100
46625H100 46625H100 JP Morgan Chase & Co COM 181945 1251 0 100
48128B655 48128B655 JP Morgan Chase & Co COM 7718 307 0 100
46641Q845 46641Q845 JPMorgan Divers Ret US Small Cap Eq ETF ETF 3482 85 0 100
46641Q332 46641Q332 JPMorgan Equity Premium Income ETF ETF 1992 36 0 100
46641Q761 46641Q761 JPMorgan US Quality Factor ETF ETF 1203840 27187 0 100
469814107 469814107 Jacobs Engineering Group COM 9749 82 0 100
478160104 478160104 Johnson & Johnson COM 1145619 6921 0 100
G51502105 G51502105 Johnson Controls International plc COM 7223 106 0 100
493267108 493267108 Keycorp Inc COM 2975 322 0 100
49338L103 49338L103 Keysight Technologies Inc Com COM 4856 29 0 100
494368103 494368103 Kimberly-Clark Corp COM 32306 234 0 100
500754106 500754106 Kraft Heinz Co Com Stk COM 3799 107 0 100
501044101 501044101 Kroger Co COM 15980 340 0 100
502431109 502431109 L3Harris Technologies Inc COM 58731 300 0 100
52178J105 52178J105 LEAFLY HOLDINGS ORD COM 29 100 0 100
50540R409 50540R409 Laboratory Corp Of America Holdings COM 30166 125 0 100
512807108 512807108 Lam Research Corp COM 5250 8 0 100
512816109 512816109 Lamar Advertising Co COM 6948 70 0 100
52567D107 52567D107 Lemonade Inc Ordinary Shares COM 371 22 0 100
531229854 531229854 Liberty Media Corporation COM 13023 173 0 100
G54950103 G54950103 Linde plc COM 157005 412 0 100
539830109 539830109 Lockheed Martin Corp COM 197503 429 0 100
548661107 548661107 Lowes Companies Inc COM 122200 541 0 100
550021109 550021109 Lululemon Athletica COM 110901 293 0 100
55087P104 55087P104 Lyft Inc Class A COM 748 78 0 100
609839105 609839105 MGC Communications Inc COM 3278 6 0 100
55306N104 55306N104 MKS Instruments Inc COM 1972 18 0 100
553368101 553368101 MP Materials Corp. COM 4576 200 0 100
55616P104 55616P104 Macys Inc COM 23321 1453 0 100
559080106 559080106 Magellan Midstream Partners LP COM 21812 350 0 100
92189H409 92189H409 Market Vectors High Yield Muni ETF ETF 18597381 362240 0 100
92189H201 92189H201 Market Vectors Intermediate Muni ETF ETF 534458 11601 0 100
573874104 573874104 Marvell Technology Group Ltd COM 2349 39 0 100
57636Q104 57636Q104 Mastercard Inc COM 158107 402 0 100
57667L107 57667L107 Match Group Inc COM 1088 26 0 100
81369Y100 81369Y100 Materials Select Sector SPDR ETF ETF 18480 223 0 100
577096100 577096100 Matterport, Inc. COM 472500 150000 0 100
579780206 579780206 McCormick & Co Inc COM 31577 362 0 100
580135101 580135101 McDonalds Corp COM 948049 3177 0 100
58733R102 58733R102 Mercadolibre COM 2369 2 0 100
58933Y105 58933Y105 Merck Inc COM 596912 5173 0 100
30303M102 30303M102 Meta Platforms Inc COM 564203 1966 0 100
59156R108 59156R108 Metlife Inc COM 2374 42 0 100
595017104 595017104 Microchip Technology Inc COM 86486 965 0 100
595112103 595112103 Micron Technology Inc COM 16085 255 0 100
594918104 594918104 Microsoft Corp COM 8895443 26122 0 100
78467Y107 78467Y107 Mid Cap SPDR Trust ETF 573146 1197 0 100
60467Q995 60467Q995 Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV PFD 0 40 0 100
60770K107 60770K107 Moderna Inc COM 608 5 0 100
60937P106 60937P106 Mongodb Inc COM 2877 7 0 100
617446448 617446448 Morgan Stanley COM 108287 1268 0 100
62886E108 62886E108 NCR Corp COM 1260 50 0 100
64110D104 64110D104 NetApp, Inc COM 72876 954 0 100
64110L106 64110L106 Netflix Inc COM 26429 60 0 100
64828T201 64828T201 New Residential Investment Corp COM 94 10 0 100
651639106 651639106 Newmont Mining Corp COM 2090 49 0 100
65339F101 65339F101 NextEra Energy Inc COM 120805 1628 0 100
654106103 654106103 Nike Inc COM 505826 4583 0 100
74348A467 74348A467 Noble International COM 58925 625 0 100
655844108 655844108 Norfolk Southern Corp COM 202442 893 0 100
656568508 656568508 Nortel Networks Corporation Com Npv No S COM 0 12 0 100
666807102 666807102 Northrop Grumman Corp COM 19144 42 0 100
66987V109 66987V109 Novartis AG ADR COM 25732 255 0 100
670002401 670002401 Novavax Inc COM 1010 136 0 100
670100205 670100205 Novo Nordisk A/S ADR COM 186098 1150 0 100
670346105 670346105 Nucor Corp COM 140039 854 0 100
67066G104 67066G104 Nvidia Corp COM 1274148 3012 0 100
679295105 679295105 Okta Inc Cl A COM 624 9 0 100
68389X105 68389X105 Oracle Corp COM 678337 5696 0 100
68622V106 68622V106 Organon & Co. COM 999 48 0 100
68629Y103 68629Y103 Orion Office REIT Inc. COM 370 56 0 100
72201R304 72201R304 PIMCO 15plus Year TIPS ETF 150520 2507 0 100
693475105 693475105 PNC Financial Services Group Inc COM 27961 222 0 100
695263103 695263103 PacWest Bancorp COM 1361 167 0 100
693718108 693718108 Paccar Inc COM 145802 1743 0 100
69608A108 69608A108 Palantir Technologies Inc Ordinary Shares - Class A COM 24160 1576 0 100
G6S01W108 G6S01W108 Paragon Offshore Plc COM 0 56 0 100
704326107 704326107 Paychex Inc. COM 8278 74 0 100
70450Y103 70450Y103 Paypal Hldgs Inc Com COM 10343 155 0 100
713448108 713448108 PepsiCo Inc COM 416745 2250 0 100
717081103 717081103 Pfizer Inc COM 247003 6734 0 100
718172109 718172109 Philip Morris International COM 32117 329 0 100
718546104 718546104 Phillips Inc COM 30045 315 0 100
71943U104 71943U104 Physicians Realty Trust COM 4757 340 0 100
723787107 723787107 Pioneer Natural Resources Co COM 74378 359 0 100
46137V787 46137V787 PowerShares Dynamic Biotech & Genome ETF 490 8 0 100
46138E537 46138E537 PowerShares National AMT-Free MuniBd ETF ETF 31671 1342 0 100
46138B103 46138B103 Powershares DB Commodity Index ETF 72822 3208 0 100
46138E784 46138E784 Powershares Emerging Markets Debt ETF ETF 23397609 1200493 0 100
46137V597 46137V597 Powershares FTSE RAFI 1500 ETF 2939576 17107 0 100
46138E743 46138E743 Powershares FTSE RAFI Dev Markets ex-US ETF 1968620 43786 0 100
46137V613 46137V613 Powershares FTSE RAFI US 1000 ETF 7579509 46315 0 100
46138E115 46138E115 Powershares Info Tech ETF ETF 22106 150 0 100
46137V530 46137V530 Powershares Nasdaq Internet ETF 240161 1536 0 100
46138E362 46138E362 Powershares S&P 500 High ETF 17978 435 0 100
74251V102 74251V102 Principal Financial Group COM 42015 554 0 100
78462F103 78462F103 SPDR S&P 500 ETF Trust ETF 4095408 9239 0 100
74347G432 74347G432 ProShares UltraPro Short QQQ ETF ETF 1135 60 0 100
742718109 742718109 Procter & Gamble Co COM 675911 4454 0 100
74340W103 74340W103 Prologis COM 6745 55 0 100
744320102 744320102 Prudential Financial Inc COM 4764 54 0 100
744573106 744573106 Public Service Enterprise Group COM 61107 976 0 100
74460D109 74460D109 Public Storage Inc COM 584 2 0 100
74728C307 74728C307 Qsound Labs Inc Com Npv COM 0 50 0 100
747525103 747525103 Qualcomm Inc COM 24869 209 0 100
74834L100 74834L100 Quest Diagnostic Inc COM 27409 195 0 100
75513E101 75513E101 Raytheon Technologies Co COM 92670 946 0 100
81369Y860 81369Y860 Real Estate Select Sctr COM 603 16 0 100
756109104 756109104 Realty Income Corp COM 938105 15690 0 100
758750103 758750103 Regal Rexnord Corp Com Stk Usd0.01 COM 350414 2277 0 100
76026T205 76026T205 Repsol YPF SA ADR COM 1106 76 0 100
76680R206 76680R206 RingCentral Inc Class A COM 229 7 0 100
770323103 770323103 Robert Half International Inc COM 3460 46 0 100
773903109 773903109 Rockwell Automation Inc COM 138040 419 0 100
775109200 775109200 Rogers Communications Inc COM 3925 86 0 100
77543R102 77543R102 Roku Inc Cl A COM 256 4 0 100
780087102 780087102 Royal Bank of Canada COM 8023 84 0 100
784117103 784117103 SEI Investments Co COM 71544 1200 0 100
78468R622 78468R622 SPDR Blmbg Barclays High Yield Bd ETF ETF 57546964 625307 0 100
78464A391 78464A391 SPDR Blmbg Em Mkts Lcl Bd ETF ETF 1608 76 0 100
78463X863 78463X863 SPDR DJ Wilshire International RE ETF 63337 2557 0 100
78463X749 78463X749 SPDR Dow Jones Global RE ETF 135502 3299 0 100
78464A607 78464A607 SPDR Dow Jones REIT ETF 330521 3655 0 100
78463V107 78463V107 SPDR Gold Shares ETF 21392 120 0 100
78463X848 78463X848 SPDR Index Shares Fund MSCI ACWI Ex-Us ETF ETF 3423 131 0 100
78468R739 78468R739 SPDR Nuveen Barclays ST Muni Bond ETF ETF 101997 2168 0 100
78468R721 78468R721 SPDR Nuveen Blmbg Barclays Muni Bd ETF ETF 34620 750 0 100
78464A284 78464A284 SPDR Nuveen S&P High Yield Municipal Bond ETF 36859884 1473806 0 100
78463X889 78463X889 SPDR Portfolio Developed Wld ex-US ETF ETF 12891 396 0 100
78463X509 78463X509 SPDR Portfolio Emerging Markets ETF ETF 10426 303 0 100
78464A375 78464A375 SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 28000 872 0 100
78464A508 78464A508 SPDR Portfolio S&P 500 Value ETF ETF 54569 1263 0 100
78464A763 78464A763 SPDR S&P Dividend ETF 32762 267 0 100
78463X459 78463X459 SPDR S&P Global Dividend ETF ETF 25801 449 0 100
78464A888 78464A888 SPDR S&P Homebuilders ETF ETF 723 9 0 100
78463X871 78463X871 SPDR S&P Intl Small Cap ETF ETF 736374 24135 0 100
78468R804 78468R804 SPDR SSGA US Large Cap Low Volatil ETF ETF 844 6 0 100
78468R408 78468R408 SPDR Ser Bloomberg ST HY ETF 14450 585 0 100
78464A656 78464A656 SPDR TIPs ETF ETF 16667 645 0 100
79466L302 79466L302 Salesforce.com COM 18591 88 0 100
80105N105 80105N105 Sanofi-Aventis ADR COM 9271 172 0 100
806857108 806857108 Schlumberger NV COM 4224 86 0 100
808524888 808524888 Schw Intl Scap Etf ETF 4829 143 0 100
808524722 808524722 Schwab 1000 ETF ETF 19561 457 0 100
808524698 808524698 Schwab 5-10 Yr Corp Bond ETF ETF 3965 90 0 100
808524706 808524706 Schwab Emerging Market Equities ETF ETF 240262 9755 0 100
808524763 808524763 Schwab Fund US Small ETF ETF 15387 305 0 100
808524730 808524730 Schwab Funda Emg Mkts ETF 10440 390 0 100
808524755 808524755 Schwab Fundamental Int'l Lg Co ETF ETF 52019 1611 0 100
808524748 808524748 Schwab Fundamental Intl ETF 17292 521 0 100
808524771 808524771 Schwab Fundamental US Large Company ETF ETF 54576 948 0 100
808524854 808524854 Schwab Intermediate-Term US Trs ETF ETF 3548 72 0 100
808524805 808524805 Schwab International Equity ETF ETF 286341 8032 0 100
808524870 808524870 Schwab U.S. TIPS ETF 38379 732 0 100
808524839 808524839 Schwab US Aggregate Bond ETF ETF 21061 456 0 100
808524102 808524102 Schwab US Broad Market ETF ETF 296003 5725 0 100
808524797 808524797 Schwab US Dividend Equity ETF 1579925 21756 0 100
808524300 808524300 Schwab US Large Cap ETF 192536 2569 0 100
808524201 808524201 Schwab US Large-Cap ETF ETF 157186 3001 0 100
808524508 808524508 Schwab US Mid Cap Etf ETF 42547 599 0 100
808524847 808524847 Schwab US REIT ETF ETF 18472 946 0 100
808524607 808524607 Schwab US Small Cap ETF ETF 16469 376 0 100
816851109 816851109 Sempra Energy COM 12084 83 0 100
81762P102 81762P102 Servicenow Inc Com COM 37090 66 0 100
780259305 780259305 Shell ADR COM 12499 207 0 100
824348106 824348106 Sherwin Williams Co COM 117891 444 0 100
82509L107 82509L107 Shopify Inc COM 646 10 0 100
826197501 826197501 Siemens AG COM 3920 47 0 100
828806109 828806109 Simon Property Group Inc COM 12587 109 0 100
83088M102 83088M102 Skyworks Solutions Inc COM 31879 288 0 100
833445109 833445109 Snowflake Inc Ordinary Shares - Class A COM 1936 11 0 100
J75963108 J75963108 SoftBank Group Corp COM 9372 200 0 100
835495102 835495102 Sonoco Products Co COM 3777 64 0 100
842587107 842587107 Southern Co COM 4215 60 0 100
844741108 844741108 Southwest Airlines Co. COM 5432 150 0 100
78464A649 78464A649 Spacehab Inc COM 710 28 0 100
78464A409 78464A409 Spdr S&P 500 Growth Etf ETF 100415 1646 0 100
78464A201 78464A201 Spdr S&P 600 Small Cap ETF 153569 1995 0 100
78464A300 78464A300 Spdr S&P 600 Small Cap ETF 109213 1415 0 100
78464A870 78464A870 Spdr Ser Tr S&P Biotech Etf ETF 127131 1528 0 100
78468R853 78468R853 Spdr Small Cap Etf ETF 66815 1720 0 100
852234103 852234103 Square Inc COM 865 13 0 100
85254J102 85254J102 Stag Industrial Inc COM 10943 305 0 100
855244109 855244109 Starbucks COM 754590 7618 0 100
857477103 857477103 State Street Corp COM 55401 757 0 100
863667101 863667101 Stryker Corp COM 87561 287 0 100
871607107 871607107 Synopsys Inc COM 71407 164 0 100
74144T108 74144T108 T Rowe Price Group Inc COM 26101 233 0 100
872590104 872590104 T-Mobile US Inc COM 230852 1662 0 100
872540109 872540109 TJX Companies Inc COM 81738 964 0 100
874054109 874054109 Take Two Interactive Software COM 2502 17 0 100
87612G101 87612G101 Targa Resources Corp COM 7085 93 0 100
09073M104 09073M104 Techne Corp COM 43754 536 0 100
81369Y803 81369Y803 TechnologySelect Sector SPDR Fund ETF 270451 1556 0 100
879382208 879382208 Telefonica SA COM 6521 1618 0 100
880770102 880770102 Teradyne Inc COM 3923 35 0 100
88160R101 88160R101 Tesla Motors Inc COM 158109 604 0 100
882508104 882508104 Texas Instruments Inc COM 3240 18 0 100
88339J105 88339J105 The Trade Desk Inc COM 1544 20 0 100
883556102 883556102 Thermo Electron Corp COM 220366 422 0 100
90138F102 90138F102 Twilio Inc COM 700 11 0 100
902973304 902973304 US Bancorp COM 217205 6574 0 100
90353T100 90353T100 Uber Technologies Inc COM 1727 40 0 100
904767704 904767704 Unilever Plc Adr New COM 3701 71 0 100
907818108 907818108 Union Pacific Corp COM 369339 1805 0 100
911312106 911312106 United Parcel Service B COM 56297 314 0 100
91324P102 91324P102 UnitedHealth Group Inc COM 611611 1272 0 100
91347P105 91347P105 Universal Display Corp COM 1022 7 0 100
91529Y106 91529Y106 UnumProvident Corp COM 9969 209 0 100
81369Y886 81369Y886 Utilities Select Sector SPDR ETF ETF 23402 358 0 100
925652109 925652109 VICI Properties Inc Ordinary Shares COM 12352 393 0 100
928563402 928563402 VMware Inc COM 41957 292 0 100
91879Q109 91879Q109 Vail Resorts Inc COM 45317 180 0 100
921937835 921937835 Vanguard Bond Index ETF ETF 783598 10780 0 100
92204A207 92204A207 Vanguard Consumer ETF 37278 192 0 100
921908844 921908844 Vanguard Dividend Appreciation ETF ETF 159913 985 0 100
921946885 921946885 Vanguard Emerging Markets Govt Bond ETF ETF 2678 43 0 100
922908652 922908652 Vanguard Extended Market ETF 256284 1722 0 100
922042775 922042775 Vanguard FTSE All-Wld ex-US ETF ETF 952286 17502 0 100
922042718 922042718 Vanguard FTSE All-World ex US Small ETF ETF 34580 313 0 100
922042858 922042858 Vanguard FTSE Emerging Markets ETF ETF 1781555 43794 0 100
922042676 922042676 Vanguard Global ex-US Real Est ETF ETF 133577 3324 0 100
921946406 921946406 Vanguard High Dividend ETF 157502 1485 0 100
92204A702 92204A702 Vanguard Info Technology ETF ETF 222781 504 0 100
922908637 922908637 Vanguard Large Cap ETF ETF 1031569 5089 0 100
922908736 922908736 Vanguard Large Growth ETF ETF 462357 1634 0 100
921943858 921943858 Vanguard MSCI EAFE ETF ETF 4387146 95001 0 100
922908538 922908538 Vanguard Mid Cap Growth ETF 15708 76 0 100
922908629 922908629 Vanguard Midcap ETF ETF 1395792 6340 0 100
92206C771 92206C771 Vanguard Mortgage-Backed Secs ETF ETF 138 3 0 100
922908553 922908553 Vanguard REIT Index ETF ETF 9308605 111400 0 100
922908363 922908363 Vanguard S&P 500 ETF ETF 521660 1281 0 100
92206C680 92206C680 Vanguard Scottsdale Fds Vanguard Russell ETF 142558 2015 0 100
92206C409 92206C409 Vanguard Short-Term Corporate Bond ETF ETF 56281184 743870 0 100
922020805 922020805 Vanguard Short-Term Infl-Prot Secs ETF ETF 80571 1699 0 100
92206C102 92206C102 Vanguard Short-Term Treasury ETF ETF 46 1 0 100
922908751 922908751 Vanguard Small Cap ETF ETF 903691 4544 0 100
922908595 922908595 Vanguard Small Cap Growth ETF 188451 820 0 100
922908611 922908611 Vanguard Small Cap Value ETF ETF 143733 869 0 100
922907746 922907746 Vanguard Tax Exempt Bond ETF ETF 16385781 326280 0 100
921909768 921909768 Vanguard Total Intl Stock Idx ETF ETF 2054534 36636 0 100
922908769 922908769 Vanguard Total Stock Market ETF ETF 6857789 31132 0 100
922042742 922042742 Vanguard Total World Stock ETF ETF 23542 243 0 100
922908744 922908744 Vanguard Value ETF ETF 2361776 16621 0 100
922475108 922475108 Veeva Systems Inc COM 1186 6 0 100
92276F100 92276F100 Ventas Inc COM 1891 40 0 100
92343V104 92343V104 Verizon Communications COM 52661 1416 0 100
92556V106 92556V106 Viatris Inc Com COM 988 99 0 100
92826C839 92826C839 Visa Inc COM 222044 935 0 100
928881101 928881101 Vontier Corp COM 1288 40 0 100
92936U109 92936U109 W P Carey Inc COM 12026 178 0 100
931142103 931142103 Wal-Mart Stores Inc COM 183429 1167 0 100
254687106 254687106 Walt Disney COM 343996 3853 0 100
94106L109 94106L109 Waste Management Inc COM 17342 100 0 100
949746101 949746101 Wells Fargo & Co COM 24316 570 0 100
95040Q104 95040Q104 Welltower Inc COM 76684 948 0 100
95709H304 95709H304 WestAmerica Corp COM 0 180 0 100
963320106 963320106 Whirlpool Corp COM 8630 58 0 100
934423104 934423104 Wimm Bill Dann Food ADR COM 1743 139 0 100
97717W760 97717W760 WisdomTree International Small Cap ETF 271060 4559 0 100
97717W307 97717W307 Wisdomtree Large Cap Div ETF 217512 3420 0 100
97717W604 97717W604 Wisdomtree Tr US Smallcap Divd ETF 46813 1626 0 100
98138H101 98138H101 Workday Inc Cl A COM 2485 11 0 100
981811102 981811102 Worthington Industries Inc COM 15283 220 0 100
233051846 233051846 Xtrackers International Real Estate ETF ETF 2133 106 0 100
988498101 988498101 Yum Brands COM 61701 445 0 100
98954M200 98954M200 Zillow Group Inc COM 603 12 0 100
M9T951109 M9T951109 Zim Integrated Shippin Ltd Ordinary Shares COM 2651 214 0 100
98888T107 98888T107 ZimVie Inc. COM 34 3 0 100
98956P102 98956P102 Zimmer Holdings Inc COM 48048 330 0 100
98978V103 98978V103 Zoetis Inc COM 45463 264 0 100
98980G102 98980G102 Zscaler Inc COM 1902 13 0 100
003261104 003261104 abrdn Blmb AllCmdStrK1Fr ETF ETF 21511 1067 0 100
464287457 464287457 iShares 1-3 Year Treasury Bond ETF ETF 2513 31 0 100
464288646 464288646 iShares 1-5 yr Inv Grd Corp ETF ETF 1409426 28093 0 100
464288661 464288661 iShares 3-7 Year Trery ETF 43684 379 0 100
464287432 464287432 iShares Barclays 20plus Year Treasury Bond ETF 44573 433 0 100
464287226 464287226 iShares Barclays Aggregate Bond ETF 3237219 33050 0 100
464288588 464288588 iShares Barclays MBS Bond Fund ETF 71534 767 0 100
464288356 464288356 iShares Calif Amt Free ETF 1133799 19909 0 100
464289479 464289479 iShares Core 10plus Year USD Bond ETF ETF 54063 1028 0 100
46429B663 46429B663 iShares Core High Dividend ETF ETF 83816 832 0 100
46432F842 46432F842 iShares Core MSCI EAFE ETF ETF 229568 3401 0 100
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF ETF 2408211 48858 0 100
46432F834 46432F834 iShares Core Msci Totl ETF 326025 5206 0 100
464287200 464287200 iShares Core S&P 500 ETF ETF 8358581 18753 0 100
464287804 464287804 iShares Core S&P Small-Cap ETF ETF 1943242 19501 0 100
464287150 464287150 iShares Core S&P Total US Stock Market E ETF 74808 765 0 100
464288521 464288521 iShares Core US REIT ETF ETF 205640 4000 0 100
464287721 464287721 iShares Dow Jones ETF 26673 245 0 100
464287168 464287168 iShares Dow Jones Select Dividend ETF 517554 4568 0 100
464287739 464287739 iShares Dow Jones US Real Estate ETF 129868 1501 0 100
46435G243 46435G243 iShares ESG 1-5 Year USD Corp Bd ETF ETF 21279234 889972 0 100
46435G425 46435G425 iShares ESG Aware MSCI USA ETF ETF 7196540 73841 0 100
46435U218 46435U218 iShares ESG MSCI USA Leaders ETF ETF 971506 12549 0 100
46435U549 46435U549 iShares ESG U.S. Aggregate Bond ETF ETF 27566478 584407 0 100
46435G433 46435G433 iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 31366 915 0 100
464287291 464287291 iShares Global Tech ETF ETF 9764 157 0 100
464285204 464285204 iShares Gold Trust ETF 144941 3983 0 100
464288281 464288281 iShares JP Morgan EM Bond ETF 408555 4721 0 100
464287440 464287440 iShares Lehman 7-10 Year Treasury ETF 1449 15 0 100
464287176 464287176 iShares Lehman Tips ETF 86849 807 0 100
464286509 464286509 iShares MSCI Canada Index ETF 45312 1295 0 100
46435G516 46435G516 iShares MSCI EAFE ESG ETF ETF 19118671 262151 0 100
464287465 464287465 iShares MSCI EAFE ETF ETF 1796963 24786 0 100
464288885 464288885 iShares MSCI EAFE Growth ETF ETF 49041 514 0 100
464288273 464288273 iShares MSCI EAFE Small-Cap ETF ETF 42702 724 0 100
464288877 464288877 iShares MSCI EAFE Value ETF ETF 220573 4507 0 100
464287234 464287234 iShares MSCI Emerging Markets ETF 43464 1099 0 100
46434G863 46434G863 iShares MSCI Emerging Markets ESG ETF ETF 13284745 420005 0 100
46434G764 46434G764 iShares MSCI Emerging Markets ex China ETF ETF 1316394 25325 0 100
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 12709 357 0 100
46429B697 46429B697 iShares MSCI USA Min Vol Factor ETF ETF 94919 1277 0 100
46432F339 46432F339 iShares MSCI USA Quality Factor ETF ETF 33024095 244859 0 100
46432F388 46432F388 iShares MSCI USA Value Factor ETF ETF 40799 435 0 100
464287556 464287556 iShares NASDAQ Biotech ETF 17812 140 0 100
464287614 464287614 iShares Russell 1000 Growth ETF 791131 2875 0 100
464287622 464287622 iShares Russell 1000 Index ETF 14915622 61195 0 100
464287598 464287598 iShares Russell 1000 Value Index ETF 2614564 16566 0 100
464287655 464287655 iShares Russell 2000 Index ETF 1102462 5887 0 100
464287630 464287630 iShares Russell 2000 Value Index ETF 41475 295 0 100
464287689 464287689 iShares Russell 3000 Index ETF 156160 614 0 100
464288869 464288869 iShares Russell Microcap Index ETF 270544 2475 0 100
464287499 464287499 iShares Russell Midcap Blend ETF 473191 6479 0 100
464287101 464287101 iShares S&P 100 Index ETF 751727 3630 0 100
464287606 464287606 iShares S&P 400 Growth ETF 74250 990 0 100
464287408 464287408 iShares S&P 500/BARRA Value Index ETF 125245 777 0 100
464287887 464287887 iShares S&P 600 Growth ETF 71257 620 0 100
464288224 464288224 iShares S&P Global Clean Energy ETF 589 32 0 100
464287507 464287507 iShares S&P Midcap 400 Index ETF 246055 941 0 100
464287705 464287705 iShares S&P Midcap 400/BARRA Value ETF 937997 8756 0 100
464288414 464288414 iShares S&P National AMT-Free Muni ETF 12608602 118136 0 100
464287879 464287879 iShares S&P Smallcap 600/BARRA Value Index ETF 66452 699 0 100
464287309 464287309 iShares SP 500 Growth Index ETF 448535 6364 0 100
464288158 464288158 iShares Short-Term National Muni Bd ETF ETF 5354672 51467 0 100
46434V613 46434V613 iShares Total US Bond ETF ETF 38980082 857270 0 100
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF ETF 22041 435 0 100
464287663 464287663 iShares Trust - iShares Core U.S. Value ETF ETF 478918 6120 0 100
464288828 464288828 iShares US Healthcare ETF ETF 15574 61 0 100
46435U713 46435U713 iShares US Infrastructure ETF ETF 6018 154 0 100
464288810 464288810 iShares US Medical Devices ETF ETF 678 12 0 100
464288513 464288513 iShares iBoxx USD High Yield Corporate Bond ETF 694172 9247 0 100
00449R109 00449R109 Accelleron Industries AG COM 215 9 0 100
929089209 929089209 Voya Finl, In COM 6837 307 0 100

No more available investment products in the available period

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