The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 357 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 510 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,338 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 442 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,595 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,155 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 719 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 645 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 652 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 358 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,196 | 192,599 | SH | SOLE | 192,599 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,175 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 757 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 766 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 693 | SH | SOLE | 693 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 205 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,298 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 307 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 446 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 280 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 386 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 939 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,785 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 104 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 11,165 | 132,096 | SH | SOLE | 132,096 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,346 | 94,724 | SH | SOLE | 94,724 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 92 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,041 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,733 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,205 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 837 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 138 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 113 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,281 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,305 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 412 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 80 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 194 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 943 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 252 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,585 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 17 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 451 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 839 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 711 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,173 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,983 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,450 | 196,306 | SH | SOLE | 196,306 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,906 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 572 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 30 | 545 | SH | SOLE | 545 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 59 | 755 | SH | SOLE | 755 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,902 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,771 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 205 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 294 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 607 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,029 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 509 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 187 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 734 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 109 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,277 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 198 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,170 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,627 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 475 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 25 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,460 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 38 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 96 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 78 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,750 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 565 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 267 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 481 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 278 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 754 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,363 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,677 | 134,453 | SH | SOLE | 134,453 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,664 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,415 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,086 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,638 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,987 | 85,449 | SH | SOLE | 85,449 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 974 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,080 | 204,009 | SH | SOLE | 204,009 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,245 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 397 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,338 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,450 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,736 | 111,332 | SH | SOLE | 111,332 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 384 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 9,514 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 48 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 332 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 361 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 881 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 216 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 140 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 104 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 298 | 6,038 | SH | SOLE | 6,038 | 0 | 0 |