VP/Chief Compliance Officer

0001339270-24-000002.txt : 20240424 0001339270-24-000002.hdr.sgml : 20240424 20240424133422 ACCESSION NUMBER: 0001339270-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOL Capital Management CO CENTRAL INDEX KEY: 0001339270 ORGANIZATION NAME: IRS NUMBER: 521499373 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11529 FILM NUMBER: 24869473 BUSINESS ADDRESS: STREET 1: 111 ROCKVILLE PIKE STREET 2: SUITE 750 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-881-3727 MAIL ADDRESS: STREET 1: 111 ROCKVILLE PIKE STREET 2: SUITE 750 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001339270 XXXXXXXX 03-31-2024 03-31-2024 SOL Capital Management CO

111 ROCKVILLE PIKE SUITE 750 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-11529 N Sandra G. Horne VP/Chief Compliance Officer 301-692-1225 Sandra G. Horne Bedford VA 04-24-2024 0 303 795268 false INFORMATION TABLE 2 inftable.xml SOL AUM AMBEV S.A. COM 02319v103 30 12000 SH SOLE 12000 0 0 AT&T, Inc. COM 00206R102 564 32074 SH SOLE 32074 0 0 AbbVie Inc. COM 00287y109 249 1365 SH SOLE 1365 0 0 Agilent Technologies Inc. COM 00846U101 531 3646 SH SOLE 3646 0 0 Alibaba Group Holding Limited COM 01609w102 1581 21849 SH SOLE 21849 0 0 Alphabet Inc Cl A COM 02079k305 1744 11553 SH SOLE 11553 0 0 Alphabet Inc Cl C COM 02079k107 2415 15864 SH SOLE 15864 0 0 Amazon.Com Inc. COM 023135106 5650 31322 SH SOLE 31322 0 0 American Express Company COM 025816109 2812 12348 SH SOLE 12348 0 0 American International Group N COM 026874784 2439 31195 SH SOLE 31195 0 0 Amgen Inc. COM 031162100 599 2107 SH SOLE 2107 0 0 Apollo Commercial Real Estate COM 03762U105 195 17500 SH SOLE 17500 0 0 Apollo Global Management Inc. COM 03769m106 8192 72848 SH SOLE 72848 0 0 Apple Inc. COM 037833100 17151 100018 SH SOLE 100018 0 0 Applied Materials Inc COM 038222105 1470 7129 SH SOLE 7129 0 0 Assurant Inc. COM 04621X108 226 1200 SH SOLE 1200 0 0 Autodesk Inc COM 052769106 370 1420 SH SOLE 1420 0 0 Banco Santander, S.A. (ADR) COM 05964h105 139 28750 SH SOLE 28750 0 0 Bank of America Corp. COM 060505104 4682 123477 SH SOLE 123477 0 0 Becton Dickinson & Co COM 075887109 666 2693 SH SOLE 2693 0 0 Berkshire Hathaway Cl B COM 084670702 3067 7294 SH SOLE 7294 0 0 Blackstone Group Inc. Cl A COM 09260D107 10424 79350 SH SOLE 79350 0 0 Block, Inc. COM 852234103 501 5925 SH SOLE 5925 0 0 Boeing Company COM 097023105 1944 10075 SH SOLE 10075 0 0 Bristol-Myers Squibb Co. COM 110122108 656 12088 SH SOLE 12088 0 0 Brookfield Asset Management Cl COM 113004105 799 19024 SH SOLE 19024 0 0 Brookfield Corporation COM 11271J107 1347 32176 SH SOLE 32176 0 0 Byline Bancorp Inc. COM 124411109 984 45291 SH SOLE 45291 0 0 CSX Corp. COM 126408103 423 11400 SH SOLE 11400 0 0 CVS Health Corp. COM 126650100 3888 48747 SH SOLE 48747 0 0 Carlyle Group COM 14316J108 6348 135330 SH SOLE 135330 0 0 Caterpillar Inc. COM 149123101 1888 5152 SH SOLE 5152 0 0 Charles Schwab Corp. COM 808513105 3966 54821 SH SOLE 54821 0 0 Chevron Corporation COM 166764100 589 3734 SH SOLE 3734 0 0 Cisco Systems Inc COM 17275R102 1965 39376 SH SOLE 39376 0 0 Citigroup Inc. COM 172967424 719 11375 SH SOLE 11375 0 0 Coca-Cola Co. COM 191216100 259 4239 SH SOLE 4239 0 0 Comcast Corp New Cl A COM 20030N101 2958 68237 SH SOLE 68237 0 0 ConocoPhillips COM 20825C104 816 6413 SH SOLE 6413 0 0 Costco Wholesale Corp. New COM 22160K105 3445 4702 SH SOLE 4702 0 0 Danaher Corporation COM 235851102 305 1220 SH SOLE 1220 0 0 Dell Inc COM 24703l202 643 5634 SH SOLE 5634 0 0 Diageo Plc New (ADR) COM 25243Q205 235 1580 SH SOLE 1580 0 0 DraftKings Inc Com Cl A COM 26142v105 1816 40000 SH SOLE 40000 0 0 Eli Lilly & Co. COM 532457108 327 420 SH SOLE 420 0 0 Expedia Group Inc. COM 30212p303 212 1540 SH SOLE 1540 0 0 Exxon Mobil Corp. COM 30231G102 1150 9889 SH SOLE 9889 0 0 FedEx Corp. COM 31428X106 3640 12562 SH SOLE 12562 0 0 GE Healthcare Technologies Inc COM 36266g107 455 5009 SH SOLE 5009 0 0 General Electric Company COM 369604301 6264 35684 SH SOLE 35684 0 0 Goldman Sachs Group Inc. COM 38141G104 1069 2560 SH SOLE 2560 0 0 HP Inc. COM 40434l105 1021 33786 SH SOLE 33786 0 0 Hewlett Packard Enterprise Com COM 42824c109 531 29942 SH SOLE 29942 0 0 Home Depot Inc. COM 437076102 5044 13150 SH SOLE 13150 0 0 Honeywell International Inc. COM 438516106 1705 8306 SH SOLE 8306 0 0 Host Hotels & Resorts, Inc. COM 44107P104 473 22856 SH SOLE 22856 0 0 Humana Inc. COM 444859102 1079 3112 SH SOLE 3112 0 0 Intel Corp. COM 458140100 2902 65701 SH SOLE 65701 0 0 International Bancshares Corp. COM 459044103 14401 256525 SH SOLE 256525 0 0 International Business Machine COM 459200101 1031 5399 SH SOLE 5399 0 0 JPMorgan Chase & Co. COM 46625H100 4847 24198 SH SOLE 24198 0 0 Johnson & Johnson COM 478160104 1329 8401 SH SOLE 8401 0 0 Johnson Controls Inc. COM g51502105 533 8156 SH SOLE 8156 0 0 KKR & Co. Inc. COM 48251w104 13046 129712 SH SOLE 129712 0 0 Koninklijke Philips Electronic COM 500472303 605 30269 SH SOLE 30269 0 0 Lockheed Martin Corp. COM 539830109 879 1933 SH SOLE 1933 0 0 Lowe's Companies, Inc. COM 548661107 836 3280 SH SOLE 3280 0 0 Lumen Technologies, Inc. COM 550241103 198 126935 SH SOLE 126935 0 0 Marriott International, Inc. C COM 571903202 505 2000 SH SOLE 2000 0 0 Marsh & McLennan Companies, In COM 571748102 504 2445 SH SOLE 2445 0 0 McDonald's Corp. COM 580135101 2273 8061 SH SOLE 8061 0 0 McKesson Corp. COM 58155Q103 993 1850 SH SOLE 1850 0 0 Merck & Co. Inc. New COM 58933Y105 588 4457 SH SOLE 4457 0 0 Meta Platforms Inc. COM 30303m102 11013 22680 SH SOLE 22680 0 0 Microsoft Corp. COM 594918104 11669 27736 SH SOLE 27736 0 0 Morgan Stanley COM 617446448 294 3120 SH SOLE 3120 0 0 Motorola Solutions Inc. COM 620076307 359 1012 SH SOLE 1012 0 0 Netflix, Inc. COM 64110l106 2736 4505 SH SOLE 4505 0 0 Nike Inc. Cl B COM 654106103 571 6076 SH SOLE 6076 0 0 Nokia Corp (ADR) COM 654902204 48 13500 SH SOLE 13500 0 0 Oracle Corp. COM 68389X105 4162 33133 SH SOLE 33133 0 0 PNC Financial Services Group, COM 693475105 556 3440 SH SOLE 3440 0 0 Paramount Global Class B COM 92556h206 1707 144994 SH SOLE 144994 0 0 Paypal Holdings Inc. COM 70450y103 1884 28123 SH SOLE 28123 0 0 Pepsico, Inc. COM 713448108 772 4409 SH SOLE 4409 0 0 Pfizer, Inc. COM 717081103 3224 116193 SH SOLE 116193 0 0 Philip Morris International In COM 718172109 455 4970 SH SOLE 4970 0 0 Procter & Gamble Co. COM 742718109 2592 15973 SH SOLE 15973 0 0 Public Service Enterprise Grou COM 744573106 200 3000 SH SOLE 3000 0 0 Qualcomm Inc. COM 747525103 2126 12560 SH SOLE 12560 0 0 Qurate Retail Group COM 74915m100 46 37000 SH SOLE 37000 0 0 Raytheon Technologies Corp COM 75513E101 401 4115 SH SOLE 4115 0 0 Roblox Corp Ordinary Shares Cl COM 771049103 3227 84520 SH SOLE 84520 0 0 SAP AG (ADR) COM 803054204 947 4858 SH SOLE 4858 0 0 SJW Group Com COM 784305104 340 6000 SH SOLE 6000 0 0 Salesforce.Com COM 79466L302 230 764 SH SOLE 764 0 0 Schlumberger Ltd F COM 806857108 304 5550 SH SOLE 5550 0 0 Sempra Energy COM 816851109 214 2982 SH SOLE 2982 0 0 Senseonics Holdings COM 81727u105 6 11500 SH SOLE 11500 0 0 Shell PLC COM 780259305 1200 17903 SH SOLE 17903 0 0 Sony Corp. (ADR) COM 835699307 1413 16475 SH SOLE 16475 0 0 Stellantis N.V. COM N82405106 831 29350 SH SOLE 29350 0 0 TE Connectivity Ltd. F COM h84989104 1351 9305 SH SOLE 9305 0 0 Tapestry Inc. COM 876030107 374 7879 SH SOLE 7879 0 0 Target Corp. COM 87612E106 511 2885 SH SOLE 2885 0 0 Tesla Motors Inc. COM 88160r101 1633 9292 SH SOLE 9292 0 0 Teva Pharmaceutical Industries COM 881624209 199 14100 SH SOLE 14100 0 0 The Walt Disney Co. COM 254687106 3367 27517 SH SOLE 27517 0 0 Thermo Fisher Scientific Inc. COM 883556102 1190 2048 SH SOLE 2048 0 0 Toyota Motor Corp. (ADR) COM 892331307 277 1100 SH SOLE 1100 0 0 UBS Group CHF0.10 COM H42097107 1239 40330 SH SOLE 40330 0 0 Uber Technologies Inc COM 90353T100 226 2934 SH SOLE 2934 0 0 UnitedHealth Group, Inc. COM 91324P102 7175 14503 SH SOLE 14503 0 0 Verizon Communications Inc. COM 92343V104 386 9204 SH SOLE 9204 0 0 Visa, Inc. Cl A COM 92826C839 544 1949 SH SOLE 1949 0 0 Vodafone Group (ADR) COM 92857w308 126 14200 SH SOLE 14200 0 0 Wal-Mart Inc. COM 931142103 1878 31215 SH SOLE 31215 0 0 Warner Bros. Discovery Inc. Se COM 934423104 2177 249358 SH SOLE 249358 0 0 Waste Management Inc. COM 94106L109 1162 5450 SH SOLE 5450 0 0 Wells Fargo & Co. New COM 949746101 3022 52143 SH SOLE 52143 0 0 Wynn Resorts LTD COM 983134107 239 2340 SH SOLE 2340 0 0 Yum China Holdings Inc. COM 98850p109 426 10710 SH SOLE 10710 0 0 Yum! Brands, Inc. COM 988498101 1485 10710 SH SOLE 10710 0 0 eBay, Inc. COM 278642103 1008 19105 SH SOLE 19105 0 0 ARK Innovations ETF COM 00214q104 208 4150 SH SOLE 4150 0 0 Amplify Mobile Payments ETF COM 032108656 1598 30363 SH SOLE 30363 0 0 Avantis Emerging Markets Equit COM 025072604 3338 57588 SH SOLE 57588 0 0 Avantis International Equity E COM 025072703 2586 40573 SH SOLE 40573 0 0 Avantis International Large Ca COM 025072364 549 10155 SH SOLE 10155 0 0 Avantis Real Estate ETF COM 025072356 3668 86755 SH SOLE 86755 0 0 Avantis U.S. Equity ETF COM 025072885 4723 52771 SH SOLE 52771 0 0 Avantis U.S. Large Cap Value E COM 025072349 5886 91603 SH SOLE 91603 0 0 Avantis US Small Cap ValueETF COM 025072877 2600 27744 SH SOLE 27744 0 0 BNY Mellon Concentrated Intern COM 09661t834 260 5085 SH SOLE 5085 0 0 Capital Group Core Plus Income COM 14020Y102 1905 84798 SH SOLE 84798 0 0 Capital Group Dividend Value E COM 14020w106 406 12507 SH SOLE 12507 0 0 Capital Group Growth ETF COM 14020g101 2015 63001 SH SOLE 63001 0 0 Capital Group International Fo COM 14019w109 23374 906671 SH SOLE 906671 0 0 Consumer Discret Sel Sect SPDR COM 81369Y407 202 1100 SH SOLE 1100 0 0 Dimensional Emerging Core Equi COM 25434v302 9054 366249 SH SOLE 366249 0 0 Dimensional Emerging Mkts Core COM 25434V732 629 24690 SH SOLE 24690 0 0 Dimensional Global Real Estate COM 25434V658 1996 78170 SH SOLE 78170 0 0 Dimensional International Valu COM 25434v807 1043 28375 SH SOLE 28375 0 0 Dimensional Intl Core Equity M COM 25434v203 4271 141330 SH SOLE 141330 0 0 Dimensional US Core Equity Mar COM 25434V104 795 21750 SH SOLE 21750 0 0 Dimensional US Equity ETF COM 25434v401 294 5160 SH SOLE 5160 0 0 Dimensional US Large Cap Value COM 25434v666 253 8425 SH SOLE 8425 0 0 Dimensional US Real Estate Tru COM 25434v823 907 40530 SH SOLE 40530 0 0 Dimensional US Target Value ET COM 25434v609 2632 48355 SH SOLE 48355 0 0 Direxion Daily Financial Bull COM 25459y694 1346 12000 SH SOLE 12000 0 0 Direxion NASDAQ-100 Equal Weig COM 25459y207 2778 31147 SH SOLE 31147 0 0 Energy Select Sector SPDR COM 81369Y506 8070 85480 SH SOLE 85480 0 0 Financial Select Sector SPDR COM 81369Y605 1451 34450 SH SOLE 34450 0 0 Franklin FTSE Asia ex-Japan ET COM 35473p660 540 24810 SH SOLE 24810 0 0 Franklin LibertyQ U.S. Equity COM 35473P801 309 5805 SH SOLE 5805 0 0 Global X MLP & Energy Infrastr COM 37954y293 4238 86516 SH SOLE 86516 0 0 Global X Robotics & AI Themati COM 37954y715 8697 273413 SH SOLE 273413 0 0 Goldman Sachs Innovative Equit COM 38149W820 5063 90197 SH SOLE 90197 0 0 Harbor Dividend Growth Leaders COM 41151j703 297 20400 SH SOLE 20400 0 0 Harbor Long Term Growers ETF COM 41151j406 2629 112030 SH SOLE 112030 0 0 Health Care Sector Select SPDR COM 81369Y209 1236 8364 SH SOLE 8364 0 0 Industrial Select Sector SPDR COM 81369y704 1687 13395 SH SOLE 13395 0 0 Invesco KBW Bank ETF COM 46138e628 18904 352288 SH SOLE 352288 0 0 Invesco KBW Regional Banking COM 46138e578 307 6025 SH SOLE 6025 0 0 Invesco NASDAQ 100 ETF COM 46138G649 14520 79478 SH SOLE 79478 0 0 Invesco QQQ Trust Series 1 COM 46090e103 18948 42674 SH SOLE 42674 0 0 Invesco S&P 500 Pure Growth ET COM 46137v266 1101 29980 SH SOLE 29980 0 0 Invesco S&P 500 Pure Value ETF COM 46137v258 4291 48524 SH SOLE 48524 0 0 Invesco Water Resources COM 46137v142 333 5000 SH SOLE 5000 0 0 JP Morgan International Growth COM 46641Q324 698 11090 SH SOLE 11090 0 0 KraneShares CSI China Internet COM 500767306 615 23430 SH SOLE 23430 0 0 Materials Select Sector SPDR E COM 81369Y100 1028 11065 SH SOLE 11065 0 0 Pacer US Cash Cows 100 ETF COM 69374h881 691 11885 SH SOLE 11885 0 0 Robo Global Healthcare Tech & COM 301505723 1409 49586 SH SOLE 49586 0 0 Robo Global Robotics & Automat COM 301505707 1401 23894 SH SOLE 23894 0 0 Royce Value Trust Inc. COM 780910105 874 57586 SH SOLE 57586 0 0 SDPR Developed World ex-US ETF COM 78463X889 3525 98340 SH SOLE 98340 0 0 SPDR DJ Euro Stoxx 50 ETF COM 78463x202 252 4800 SH SOLE 4800 0 0 SPDR Dow Jones Global Real Est COM 78463x749 649 15156 SH SOLE 15156 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 788 1980 SH SOLE 1980 0 0 SPDR Gold Trust ETF COM 78463v107 424 2060 SH SOLE 2060 0 0 SPDR KBW Regional Banking ETF COM 78464A698 977 19440 SH SOLE 19440 0 0 SPDR Portfolio S&P 500 ETF COM 78464A854 19896 323354 SH SOLE 323354 0 0 SPDR S&P 400 Mid Cap ETF COM 78464a847 2173 40730 SH SOLE 40730 0 0 SPDR S&P 400 Mid Cap Value ETF COM 78464A839 629 8280 SH SOLE 8280 0 0 SPDR S&P 500 Index ETF COM 78462F103 3121 5966 SH SOLE 5966 0 0 SPDR S&P 600 Small Cap ETF COM 78468r853 815 18944 SH SOLE 18944 0 0 SPDR S&P Bank ETF COM 78464A797 295 6267 SH SOLE 6267 0 0 SPDR S&P Global Natural Resour COM 78463X541 3003 51838 SH SOLE 51838 0 0 SPDR S&P Homebuilders ETF COM 78464a888 257 2300 SH SOLE 2300 0 0 SPDR S&P Kensho New Economies COM 78468R648 3666 76250 SH SOLE 76250 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 1138 2045 SH SOLE 2045 0 0 SPDR S&P Oil & Gas Explor & Pr COM 78468r556 233 1506 SH SOLE 1506 0 0 SPDR Series Trust Biotech COM 78464a870 3014 31766 SH SOLE 31766 0 0 Schwab 1000 Index ETF COM 808524722 481 9500 SH SOLE 9500 0 0 Schwab Emerging Markets Equity COM 808524706 346 13704 SH SOLE 13704 0 0 Schwab Fundamental Intl Large COM 808524755 398 11170 SH SOLE 11170 0 0 Schwab Fundamental US Large Co COM 808524771 640 9500 SH SOLE 9500 0 0 Schwab International Equity ET COM 808524805 767 19646 SH SOLE 19646 0 0 Schwab International Small Cap COM 808524888 1176 32863 SH SOLE 32863 0 0 Schwab Strategic US Large Cap COM 808524300 509 5485 SH SOLE 5485 0 0 Schwab US Broad Market ETF COM 808524102 1542 25251 SH SOLE 25251 0 0 Schwab US Large Cap Value ETF COM 808524409 1077 14178 SH SOLE 14178 0 0 Schwab US Mid Cap ETF COM 808524508 832 10214 SH SOLE 10214 0 0 Schwab US Small Cap ETF COM 808524607 268 5450 SH SOLE 5450 0 0 Select Sector SPDR TR Communic COM 81369y852 309 3780 SH SOLE 3780 0 0 Technology Select Sector SPDR COM 81369Y803 875 4200 SH SOLE 4200 0 0 The Emerging Mkts Internet & E COM 301505889 3770 120404 SH SOLE 120404 0 0 Vaneck Vectors Gold Miners ETF COM 92189f106 240 7600 SH SOLE 7600 0 0 Vanguard Dividend Appreciation COM 921908844 859 4706 SH SOLE 4706 0 0 Vanguard Emerging Markets ETF COM 922042858 3193 76446 SH SOLE 76446 0 0 Vanguard Energy ETF COM 92204A306 792 6010 SH SOLE 6010 0 0 Vanguard European ETF COM 922042874 1539 22850 SH SOLE 22850 0 0 Vanguard Extended Market Index COM 922908652 13203 75327 SH SOLE 75327 0 0 Vanguard FTSE All World Ex-US COM 922042775 4310 73490 SH SOLE 73490 0 0 Vanguard FTSE All-World Ex-US COM 922042718 1967 16837 SH SOLE 16837 0 0 Vanguard FTSE Developed Market COM 921943858 2731 54443 SH SOLE 54443 0 0 Vanguard Financials ETF COM 92204A405 5236 51140 SH SOLE 51140 0 0 Vanguard Global ex-US Real Est COM 922042676 1917 45493 SH SOLE 45493 0 0 Vanguard Growth ETF COM 922908736 5580 16212 SH SOLE 16212 0 0 Vanguard Health Care ETF COM 92204A504 1929 7130 SH SOLE 7130 0 0 Vanguard High Dividend Yield E COM 921946406 714 5905 SH SOLE 5905 0 0 Vanguard Index Fund Small Cap COM 922908611 651 3395 SH SOLE 3395 0 0 Vanguard Large Cap Index FDS E COM 922908637 240 1000 SH SOLE 1000 0 0 Vanguard Mega Cap 300 Growth I COM 921910816 9066 31632 SH SOLE 31632 0 0 Vanguard Mega Cap 300 Index ET COM 921910873 597 3196 SH SOLE 3196 0 0 Vanguard Mega Cap 300 Value In COM 921910840 10389 86931 SH SOLE 86931 0 0 Vanguard Mid Cap Growth ETF COM 922908538 2340 9922 SH SOLE 9922 0 0 Vanguard Mid-Cap ETF COM 922908629 22407 89680 SH SOLE 89680 0 0 Vanguard Mid-Cap Value ETF COM 922908512 5151 33037 SH SOLE 33037 0 0 Vanguard REIT ETF COM 922908553 863 9974 SH SOLE 9974 0 0 Vanguard S&P 500 ETF COM 922908363 7625 15862 SH SOLE 15862 0 0 Vanguard Small Cap ETF COM 922908751 3102 13568 SH SOLE 13568 0 0 Vanguard Small Cap Growth ETF COM 922908595 431 1653 SH SOLE 1653 0 0 Vanguard Total International S COM 921909768 4600 76278 SH SOLE 76278 0 0 Vanguard Total Stock Mkt ETF COM 922908769 3113 11977 SH SOLE 11977 0 0 Vanguard Value ETF COM 922908744 13618 83620 SH SOLE 83620 0 0 WisdomTree China Ex-State-Owne COM 97717X719 1991 75490 SH SOLE 75490 0 0 X-Trackers International Real COM 233051846 221 10219 SH SOLE 10219 0 0 iShares Core Dividend Growth COM 46434v621 290 5000 SH SOLE 5000 0 0 iShares Core EAFE COM 46432F842 1963 26454 SH SOLE 26454 0 0 iShares Core High Dividend ETF COM 46429B663 320 2900 SH SOLE 2900 0 0 iShares Core MSCI Emerging Mkt COM 46434g103 3395 65793 SH SOLE 65793 0 0 iShares Core S&P 500 ETF COM 464287200 8085 15379 SH SOLE 15379 0 0 iShares Core S&P Midcap ETF COM 464287507 5777 95115 SH SOLE 95115 0 0 iShares Core S&P Small Cap ETF COM 464287804 2315 20943 SH SOLE 20943 0 0 iShares Core S&P Total US Stoc COM 464287150 616 5344 SH SOLE 5344 0 0 iShares Core S&P US Growth ETF COM 464287671 534 4560 SH SOLE 4560 0 0 iShares DJ US Home Constructio COM 464288752 3620 31265 SH SOLE 31265 0 0 iShares Dow Jones Reg Banks In COM 464288778 247 5700 SH SOLE 5700 0 0 iShares Edge MSCI Intl Quality COM 46434V456 3671 92563 SH SOLE 92563 0 0 iShares Edge MSCI USA Quality COM 46432F339 6790 41315 SH SOLE 41315 0 0 iShares FTSE/Xinhua China 25 I COM 464287184 253 10500 SH SOLE 10500 0 0 iShares Global REIT ETF COM 46434V647 3995 168710 SH SOLE 168710 0 0 iShares MSCI AC Asia Ex-Japan COM 464288182 4630 68339 SH SOLE 68339 0 0 iShares MSCI Brazil Index ETF COM 464286400 1488 45894 SH SOLE 45894 0 0 iShares MSCI China ETF COM 46429b671 360 9055 SH SOLE 9055 0 0 iShares MSCI EAFE Growth ETF COM 464288885 1321 12730 SH SOLE 12730 0 0 iShares MSCI EAFE Index ETF COM 464287465 447 5600 SH SOLE 5600 0 0 iShares MSCI EAFE Value Index COM 464288877 3020 55517 SH SOLE 55517 0 0 iShares MSCI EMU Index Fund ET COM 464286608 1022 20010 SH SOLE 20010 0 0 iShares MSCI Emerging Markets COM 464286426 232 3405 SH SOLE 3405 0 0 iShares MSCI Emerging Markets COM 464287234 350 8510 SH SOLE 8510 0 0 iShares MSCI Emerging Markets COM 46434g764 3107 53965 SH SOLE 53965 0 0 iShares MSCI Japan Index ETF COM 46434g822 718 10070 SH SOLE 10070 0 0 iShares MSCI Mexico Investible COM 464286822 256 3700 SH SOLE 3700 0 0 iShares Nasdaq Biotechnology COM 464287556 4007 29203 SH SOLE 29203 0 0 iShares Russell 1000 ETF COM 464287622 723 2511 SH SOLE 2511 0 0 iShares Russell 1000 Growth In COM 464287614 3001 8905 SH SOLE 8905 0 0 iShares Russell 1000 Value Ind COM 464287598 4490 25070 SH SOLE 25070 0 0 iShares Russell 2000 Index ETF COM 464287655 666 3167 SH SOLE 3167 0 0 iShares Russell 2000 Value Ind COM 464287630 873 5495 SH SOLE 5495 0 0 iShares Russell 3000 Index Fun COM 464287689 363 1210 SH SOLE 1210 0 0 iShares Russell Midcap Index F COM 464287499 436 5180 SH SOLE 5180 0 0 iShares Russell Midcap Value I COM 464287473 1083 8641 SH SOLE 8641 0 0 iShares S&P 100 Index ETF COM 464287101 1035 4185 SH SOLE 4185 0 0 iShares S&P 500/Barra Growth E COM 464287309 1137 13469 SH SOLE 13469 0 0 iShares S&P 500/Barra Value ET COM 464287408 2683 14360 SH SOLE 14360 0 0 iShares S&P Global Healthcare COM 464287325 317 3400 SH SOLE 3400 0 0 iShares S&P Global Technology COM 464287291 6422 85850 SH SOLE 85850 0 0 iShares S&P Midcap 400/Growth COM 464287606 736 8071 SH SOLE 8071 0 0 iShares S&P Midcap 400/Value E COM 464287705 3923 33167 SH SOLE 33167 0 0 iShares S&P Small Cap 600 Valu COM 464287879 473 4605 SH SOLE 4605 0 0 iShares Trust - iShares Core U COM 464287663 432 4780 SH SOLE 4780 0 0 iShares Trust Core MSCI Total COM 46432F834 594 8757 SH SOLE 8757 0 0 Capital Group Short Duration I COM 14020Y409 2829 111392 SH SOLE 111392 0 0 JP Morgan Ultra Short Income F COM 46641q837 8671 171864 SH SOLE 171864 0 0 PCM Fund, Inc. COM 69323T101 354 42750 SH SOLE 42750 0 0 PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 831 8893 SH SOLE 8893 0 0 PIMCO Access Income Fund COM 72203T100 12621 802354 SH SOLE 802354 0 0 PIMCO Dynamic Income COM 72201y101 17575 911108 SH SOLE 911108 0 0 PIMCO Dynamic Income Opportuni COM 69355M107 13221 1003865 SH SOLE 1003865 0 0 PIMCO Short Maturity ETF COM 72201r833 4933 49061 SH SOLE 49061 0 0 PIMCO Total Return ETF COM 72201R775 348 3784 SH SOLE 3784 0 0 Vanguard Short Term Bond ETF COM 921937827 3411 44485 SH SOLE 44485 0 0 Vanguard Short-Term Corporate COM 92206c409 315 4080 SH SOLE 4080 0 0 Vanguard Total Bond Market ETF COM 921937835 7438 102410 SH SOLE 102410 0 0 Vanguard Ultra Short Bond ETF COM 92203c303 1109 22375 SH SOLE 22375 0 0 iShares California Muni Bond E COM 464288356 305 5300 SH SOLE 5300 0 0 iShares National Muni Bond ETF COM 464288414 2255 20957 SH SOLE 20957 0 0 iShares Short Maturity Bond ET COM 46431W507 455 9025 SH SOLE 9025 0 0 iShares Short Treasury Bond ET COM 464288679 2900 26233 SH SOLE 26233 0 0 iShares US PFD ETF US PFD STK COM 464288687 2713 84180 SH SOLE 84180 0 0