Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $7.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,190,219 | $285M | 3.6% | $280.88 | -16.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 512,609 | $272M | 3.4% | $385.65 | +29.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 457,623 | $256M | 3.2% | $44.48 | +7.0% | COM | 11135F101 |
| V | VISA INC | 1,158,998 | $241M | 3.0% | $226.99 | -13.2% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 2,583,363 | $219M | 2.8% | $85.47 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 1,522,385 | $198M | 2.5% | $144.24 | -2.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 990,954 | $178M | 2.2% | $83.32 | +83.9% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,225,762 | $164M | 2.1% | $19.90 | — | SHS CREATION UNI | 14020G101 |
| NOC | NORTHROP GRUMMAN CORP | 294,670 | $161M | 2.0% | $338.41 | +46.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 914,852 | $151M | 1.9% | $141.63 | +10.1% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,096,051 | $147M | 1.9% | $140.29 | -16.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,504,734 | $134M | 1.7% | $112.13 | -15.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,257,277 | $127M | 1.6% | $81.11 | +0.2% | COM | 718172109 |
| AON | AON PLC | 415,621 | $125M | 1.6% | $260.29 | +9.8% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 1,055,955 | $116M | 1.5% | $112.83 | -13.5% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526,828 | $114M | 1.4% | $111.65 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,201,059 | $106M | 1.3% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,036,597 | $106M | 1.3% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,446,438 | $104M | 1.3% | $59.99 | +8.7% | COM | 110122108 |
| — | SEAGEN INC | 785,625 | $101M | 1.3% | $165.14 | — | COM | 81181C104 |
| CB | CHUBB LIMITED | 455,587 | $101M | 1.3% | $167.28 | +19.5% | COM | H1467J104 |
| EOG | EOG RES INC | 775,037 | $100M | 1.3% | $61.06 | +93.0% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 370,045 | $98.22M | 1.2% | $266.79 | -14.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 817,837 | $96.5M | 1.2% | $54.19 | +101.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 447,953 | $96M | 1.2% | $188.90 | -5.4% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 375,406 | $92.44M | 1.2% | $213.98 | +8.9% | COM | 256677105 |
| EQIX | EQUINIX INC | 137,541 | $90.09M | 1.1% | $758.45 | -23.7% | COM | 29444U700 |
| AME | AMETEK INC | 629,504 | $87.95M | 1.1% | $130.48 | -0.5% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 2,316,203 | $81M | 1.0% | $51.39 | -41.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 473,054 | $79.55M | 1.0% | $170.51 | -11.5% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 609,705 | $77.04M | 1.0% | $125.12 | +4.3% | COM | 43300A203 |
| GDDY | GODADDY INC | 1,009,581 | $75.54M | 1.0% | $77.40 | -3.1% | CL A | 380237107 |
| KLAC | KLA CORP | 195,616 | $73.75M | 0.9% | $318.72 | +6.0% | COM NEW | 482480100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,087,457 | $72.83M | 0.9% | $22.27 | — | SHS CREATION UNI | 14020W106 |
| — | LINDE PLC | 222,537 | $72.59M | 0.9% | $301.63 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INC | 482,676 | $65.47M | 0.8% | $155.91 | -27.1% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 749,014 | $62.92M | 0.8% | $127.34 | -22.4% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 470,419 | $62.36M | 0.8% | $122.85 | +8.5% | COM | 94106B101 |
| NKE | NIKE INC | 528,689 | $61.86M | 0.8% | $138.18 | -31.0% | CL B | 654106103 |
| HUM | HUMANA INC | 118,110 | $60.49M | 0.8% | $410.41 | +23.8% | COM | 444859102 |
| YUM | YUM BRANDS INC | 456,823 | $58.51M | 0.7% | $116.73 | -2.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 158,674 | $58.05M | 0.7% | $241.82 | +43.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 234,765 | $57.85M | 0.7% | $234.06 | -5.8% | COM | 655844108 |
| ONC | BEIGENE LTD | 257,888 | $56.72M | 0.7% | $288.71 | — | SPONSORED ADR | 07725L102 |
| ELV | ELEVANCE HEALTH INC | 109,911 | $56.38M | 0.7% | $357.60 | +35.5% | COM | 036752103 |
| ASML | ASML HOLDING N V | 99,967 | $54.62M | 0.7% | $733.79 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 1,740,882 | $53.93M | 0.7% | $30.14 | -4.7% | COM | 126408103 |
| HDB | HDFC BANK LTD | 772,634 | $52.86M | 0.7% | $67.48 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 113,103 | $52.61M | 0.7% | $583.04 | -23.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 147,737 | $51.37M | 0.6% | $335.88 | -3.7% | CL A | 57636Q104 |
| AES | AES CORP | 1,774,552 | $51.04M | 0.6% | $20.52 | +14.9% | COM | 00130H105 |
| VALE | VALE S A | 2,908,347 | $49.35M | 0.6% | $15.83 | — | SPONSORED ADS | 91912E105 |
| — | AMERICA MOVIL SAB DE CV | 2,689,242 | $48.94M | 0.6% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,228 | $48.88M | 0.6% | $36.31 | -17.7% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 472,912 | $48.52M | 0.6% | $112.02 | -14.7% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 76,922 | $48.43M | 0.6% | $519.19 | -3.0% | COM | 893641100 |
| STT | STATE STR CORP | 604,565 | $46.9M | 0.6% | $74.33 | -11.1% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 685,110 | $46.45M | 0.6% | $60.51 | — | SPONSORED ADR | 046353108 |
| TFII | TFI INTL INC | 446,886 | $44.76M | 0.6% | $104.20 | -4.2% | COM | 87241L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,046,627 | $43.17M | 0.5% | $50.63 | -23.2% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 564,179 | $42.09M | 0.5% | $111.73 | -31.0% | COM | 28176E108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,001,625 | $41.69M | 0.5% | $20.62 | — | SHS CREATION UNI | 14019W109 |
| GIS | GENERAL MLS INC | 496,273 | $41.61M | 0.5% | $53.30 | +36.8% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 335,725 | $41.02M | 0.5% | $135.93 | -9.2% | COM | 285512109 |
| SRE | SEMPRA | 262,861 | $40.62M | 0.5% | $57.36 | +21.7% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 1,324,906 | $39.73M | 0.5% | $25.87 | +3.5% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS | 111,467 | $39.16M | 0.5% | $356.37 | — | S&P 500 ETF SHS | 922908363 |
| JKHY | HENRY JACK & ASSOC INC | 223,000 | $39.15M | 0.5% | $162.77 | +8.9% | COM | 426281101 |
| PFE | PFIZER INC | 756,659 | $38.77M | 0.5% | $40.78 | -1.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 332,005 | $36.84M | 0.5% | $66.14 | +40.3% | COM | 58933Y105 |
| EIX | EDISON INTL | 573,638 | $36.49M | 0.5% | $54.37 | -2.2% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 359,064 | $36.24M | 0.5% | $81.16 | +8.0% | COM | 75513E101 |
| ITT | ITT INC | 439,455 | $35.64M | 0.4% | $94.51 | -18.0% | COM | 45073V108 |
| RCL | ROYAL CARIBBEAN GROUP | 688,033 | $34.01M | 0.4% | $79.42 | -35.1% | COM | V7780T103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,501,613 | $33.73M | 0.4% | $21.81 | — | SHS CREATION UNI | 14020V108 |
| TXN | TEXAS INSTRS INC | 196,773 | $32.51M | 0.4% | $167.81 | -9.5% | COM | 882508104 |
| TRP | TC ENERGY CORP | 814,817 | $32.48M | 0.4% | $39.16 | -6.0% | COM | 87807B107 |
| MCO | MOODYS CORP | 111,074 | $30.95M | 0.4% | $363.20 | -26.7% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 734,113 | $30.31M | 0.4% | $39.41 | +3.6% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 217,491 | $29.44M | 0.4% | $97.98 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 341,337 | $29.43M | 0.4% | $47.25 | +85.6% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 74,980 | $28.67M | 0.4% | $394.41 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 167,501 | $27.79M | 0.4% | $154.06 | +2.6% | COM | 05464C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 367,378 | $27.47M | 0.3% | $108.65 | — | SPONSORED ADS | 783513203 |
| ABBV | ABBVIE INC | 166,982 | $26.99M | 0.3% | $128.30 | +6.9% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 684,401 | $26.94M | 0.3% | $36.41 | -6.8% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 155,309 | $25.48M | 0.3% | $164.48 | -10.2% | COM | 032654105 |
| EXC | EXELON CORP | 586,092 | $25.34M | 0.3% | $29.40 | +19.7% | COM | 30161N101 |
| ZTS | ZOETIS INC | 167,666 | $24.57M | 0.3% | $179.88 | -20.4% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 404,804 | $24.3M | 0.3% | $56.37 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 60,867 | $23.63M | 0.3% | $116.87 | -33.1% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 27,763 | $23.49M | 0.3% | $1482.03 | -39.9% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,647 | $23.28M | 0.3% | $758.74 | -53.7% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 76,309 | $22.5M | 0.3% | $50.33 | -44.3% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 116,838 | $22.03M | 0.3% | $137.05 | +32.5% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,343 | $21.08M | 0.3% | $133.11 | -15.2% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 314,946 | $20.99M | 0.3% | $55.49 | +4.5% | CL A | 609207105 |
| LEA | LEAR CORP | 167,659 | $20.79M | 0.3% | $143.14 | -14.9% | COM NEW | 521865204 |
| EVTC | EVERTEC INC | 624,516 | $20.22M | 0.3% | $44.12 | -26.7% | COM | 30040P103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,980 | $19.85M | 0.3% | $629.41 | -49.2% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 86,497 | $19.76M | 0.2% | $250.03 | — | COM | 723787107 |
| HEI/A | HEICO CORP NEW | 162,601 | $19.49M | 0.2% | $118.63 | +2.4% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 126,581 | $19.45M | 0.2% | $131.69 | +18.2% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 75,650 | $18.77M | 0.2% | $305.00 | -30.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 77,785 | $18.46M | 0.2% | $281.18 | -20.1% | COM | 824348106 |
| TRMB | TRIMBLE INC | 363,174 | $18.36M | 0.2% | $87.82 | -36.6% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 147,491 | $17.98M | 0.2% | $191.69 | -36.5% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 291,765 | $17.9M | 0.2% | $56.98 | +4.5% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 52,048 | $17.43M | 0.2% | $417.19 | -23.0% | COM | 78409V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 217,901 | $17.4M | 0.2% | $82.87 | — | SPON ADR SER B | 833635105 |
| VICI | VICI PPTYS INC | 534,954 | $17.33M | 0.2% | $24.10 | +11.9% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW | 36,560 | $16.69M | 0.2% | $419.55 | +11.7% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 441,871 | $16.66M | 0.2% | $43.35 | -6.4% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 22,890 | $16.51M | 0.2% | $629.16 | +16.6% | COM | 75886F107 |
| DE | DEERE & CO | 38,207 | $16.38M | 0.2% | $339.62 | +14.5% | COM | 244199105 |
| — | DUN & BRADSTREET HLDGS INC | 1,254,392 | $15.38M | 0.2% | $16.18 | — | COM | 26484T106 |
| BTI | BRITISH AMERN TOB PLC | 380,991 | $15.23M | 0.2% | $35.75 | — | SPONSORED ADR | 110448107 |
| — | HORIZON THERAPEUTICS PUB L | 133,140 | $15.15M | 0.2% | $106.77 | — | SHS | G46188101 |
| NEE | NEXTERA ENERGY INC | 171,037 | $14.3M | 0.2% | $70.65 | +4.5% | COM | 65339F101 |
| TRN | TRINITY INDS INC | 475,973 | $14.07M | 0.2% | $23.13 | +5.4% | COM | 896522109 |
| PG | PROCTER AND GAMBLE CO | 91,616 | $13.89M | 0.2% | $127.26 | +2.0% | COM | 742718109 |
| PEP | PEPSICO INC | 75,390 | $13.62M | 0.2% | $134.99 | +19.2% | COM | 713448108 |
| VRSN | VERISIGN INC | 63,913 | $13.13M | 0.2% | $217.22 | -12.5% | COM | 92343E102 |
| IAU | ISHARES GOLD TR | 367,511 | $12.71M | 0.2% | $33.40 | — | ISHARES NEW | 464285204 |
| UBS | UBS GROUP AG | 676,761 | $12.59M | 0.2% | $16.20 | +5.0% | SHS | H42097107 |
| ARMK | ARAMARK | 289,008 | $11.95M | 0.2% | $24.87 | +6.7% | COM | 03852U106 |
| SU | SUNCOR ENERGY INC NEW | 365,169 | $11.58M | 0.1% | $25.50 | +14.2% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 169,704 | $11.51M | 0.1% | $104.08 | -37.1% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 270,782 | $11.02M | 0.1% | $31.47 | +3.3% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,133 | $10.84M | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 96,139 | $10.82M | 0.1% | $45.74 | +6.8% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,618 | $10.8M | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| CNC | CENTENE CORP DEL | 128,438 | $10.53M | 0.1% | $67.04 | +21.8% | COM | 15135B101 |
| META | META PLATFORMS INC | 85,073 | $10.24M | 0.1% | $328.40 | -64.5% | CL A | 30303M102 |
| EVRG | EVERGY INC | 157,252 | $9.896M | 0.1% | $57.69 | -9.0% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 284,497 | $9.875M | 0.1% | $34.11 | +0.1% | CL A | 82509L107 |
| EFA | ISHARES TR | 146,158 | $9.594M | 0.1% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,604 | $8.835M | 0.1% | $46.39 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 191,000 | $8.7M | 0.1% | $39.59 | +5.8% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 59,715 | $8.26M | 0.1% | $127.51 | -0.9% | COM | 237194105 |
| PCG | PG&E CORP | 466,316 | $7.582M | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| WAL | WESTERN ALLIANCE BANCORP | 125,299 | $7.463M | 0.1% | $93.94 | -36.3% | COM | 957638109 |
| MS | MORGAN STANLEY | 83,310 | $7.083M | 0.1% | $84.21 | -8.8% | COM NEW | 617446448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 102,730 | $7.046M | 0.1% | $90.29 | -19.0% | COM | 04247X102 |
| MO | ALTRIA GROUP INC | 151,621 | $6.931M | 0.1% | $34.43 | +1.8% | COM | 02209S103 |
| — | WOLFSPEED INC | 99,807 | $6.891M | 0.1% | $112.39 | — | COM | 977852102 |
| SBUX | STARBUCKS CORP | 68,462 | $6.791M | 0.1% | $73.30 | +19.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 109,678 | $5.863M | 0.1% | $26.49 | +74.0% | COM STK | 806857108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,928 | $5.814M | 0.1% | $122.44 | -18.5% | COM | 00790R104 |
| DAL | DELTA AIR LINES INC DEL | 176,643 | $5.804M | 0.1% | $37.09 | -13.1% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 12,937 | $5.437M | 0.1% | $569.15 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 48,251 | $5.305M | 0.1% | $141.55 | -23.1% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 80,129 | $5.075M | 0.1% | $54.62 | -2.0% | COM | 125896100 |
| TJX | TJX COS INC NEW | 59,600 | $4.744M | 0.1% | $64.14 | +10.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 23,018 | $4.401M | 0.1% | $226.66 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 99,690 | $4.29M | 0.1% | $45.20 | -18.0% | COM | 89832Q109 |
| — | OAK STR HEALTH INC | 187,594 | $4.035M | 0.1% | $40.11 | — | COM | 67181A107 |
| MKSI | MKS INSTRS INC | 46,355 | $3.928M | 0.0% | $148.69 | -47.5% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 57,104 | $3.763M | 0.0% | $64.66 | -3.5% | COM | 27579R104 |
| INTC | INTEL CORP | 136,195 | $3.6M | 0.0% | $49.81 | -46.5% | COM | 458140100 |
| WBS | WEBSTER FINL CORP | 75,148 | $3.558M | 0.0% | $54.26 | -7.7% | COM | 947890109 |
| NICE | NICE LTD | 18,196 | $3.499M | 0.0% | $282.56 | — | SPONSORED ADR | 653656108 |
| PAYX | PAYCHEX INC | 28,316 | $3.272M | 0.0% | $99.91 | +6.7% | COM | 704326107 |
| DOW | DOW INC | 63,132 | $3.181M | 0.0% | $47.70 | -15.0% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 39,331 | $2.961M | 0.0% | $77.50 | — | SHORT TRM BOND | 921937827 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,657 | $2.827M | 0.0% | $140.20 | — | SPON ADR B | 400506101 |
| PHG | KONINKLIJKE PHILIPS N V | 175,197 | $2.626M | 0.0% | $37.60 | — | NY REGIS SHS NEW | 500472303 |
| DXCM | DEXCOM INC | 22,944 | $2.598M | 0.0% | $95.79 | +14.6% | COM | 252131107 |
| — | EQUITRANS MIDSTREAM CORP | 364,757 | $2.444M | 0.0% | $10.12 | — | COM | 294600101 |
| RJF | RAYMOND JAMES FINL INC | 21,262 | $2.272M | 0.0% | $83.99 | +27.4% | COM | 754730109 |
| NTAP | NETAPP INC | 37,692 | $2.264M | 0.0% | $76.36 | -19.3% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,754 | $2.239M | 0.0% | $208.05 | +1.4% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 26,067 | $2.15M | 0.0% | $97.60 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 31,384 | $2.134M | 0.0% | $63.81 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 10,728 | $1.969M | 0.0% | $194.71 | — | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 18,308 | $1.889M | 0.0% | $124.61 | — | SPON ADR | 803054204 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,023 | $1.812M | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,652 | $1.769M | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 14,582 | $1.452M | 0.0% | $142.06 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 37,197 | $1.41M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,570 | $1.372M | 0.0% | $409.29 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,094 | $1.336M | 0.0% | $71.36 | -7.0% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 6,342 | $1.335M | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 19,260 | $1.299M | 0.0% | $63.88 | — | RUS MID CAP ETF | 464287499 |
| ABBNY | ABB LTD | 42,564 | $1.296M | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| IWM | ISHARES TR | 7,118 | $1.241M | 0.0% | $183.60 | — | RUSSELL 2000 ETF | 464287655 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 47,784 | $1.228M | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| GMAB | GENMAB A/S | 28,597 | $1.212M | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| — | BARRICK GOLD CORP | 69,198 | $1.189M | 0.0% | $18.61 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 13,831 | $1.187M | 0.0% | $59.38 | +19.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,684 | $1.164M | 0.0% | $311.57 | -9.8% | COM | 437076102 |
| IJR | ISHARES TR | 11,897 | $1.126M | 0.0% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 14,728 | $1.095M | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 48,867 | $1.089M | 0.0% | $22.18 | — | CORE PLUS INCM | 14020Y102 |
| TEAM | ATLASSIAN CORPORATION | 8,450 | $1.087M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,679 | $1.085M | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.08M | 0.0% | $198.32 | -48.8% | COM | 91347P105 |
| VXUS | VANGUARD STAR FDS | 19,879 | $1.028M | 0.0% | $59.14 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,277 | $999K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $995K | 0.0% | $280.86 | +5.7% | CL B NEW | 084670702 |
| WMG | WARNER MUSIC GROUP CORP | 26,047 | $912K | 0.0% | $25.50 | +5.9% | COM CL A | 934550203 |
| MGK | VANGUARD WORLD FD | 4,960 | $854K | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 30,492 | $798K | 0.0% | $26.18 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 5,297 | $744K | 0.0% | $139.83 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 3,860 | $655K | 0.0% | $165.29 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 7,778 | $650K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,571 | $622K | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 8,101 | $582K | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 12,077 | $571K | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,614 | $570K | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 9,280 | $524K | 0.0% | $64.06 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 2,350 | $504K | 0.0% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 4,744 | $500K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 8,478 | $496K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,294 | $491K | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| BHVN | BIOHAVEN LTD | 33,918 | $471K | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $422631.30 | +6.2% | CL A | 084670108 |
| IWN | ISHARES TR | 2,737 | $380K | 0.0% | $129.02 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $375K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,181 | $369K | 0.0% | $13.79 | — | UNIT | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $349K | 0.0% | $476.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,760 | $345K | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,455 | $310K | 0.0% | $289.48 | — | GROWTH ETF | 922908736 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 12,163 | $308K | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| DEO | DIAGEO PLC | 1,556 | $277K | 0.0% | $192.57 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 1,568 | $273K | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 6,338 | $264K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,235 | $262K | 0.0% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| CABO | CABLE ONE INC | 367 | $261K | 0.0% | $1779.08 | -60.6% | COM | 12685J105 |
| IEFA | ISHARES TR | 3,914 | $241K | 0.0% | $52.55 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 995 | $238K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,431 | $222K | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 821 | $219K | 0.0% | $388.14 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 1,806 | $218K | 0.0% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 4,738 | $212K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,046 | $208K | 0.0% | $183.95 | +2.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,893 | $205K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |