Location: Greenbrae, CA
CIK: 0001056549 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 499,683 | $177M | 9.3% | — | — | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 516,654 | $123M | 6.5% | — | — | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 382,961 | $108M | 5.7% | — | — | COM | 50212V100 |
| TKO | TKO GROUP HOLDINGS INC | 436,501 | $87.87M | 4.6% | — | — | CL A | 87256C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,824 | $73.47M | 3.9% | — | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 299,190 | $71.31M | 3.8% | — | — | COM | 023135106 |
| BX | BLACKSTONE INC | 545,308 | $64.17M | 3.4% | — | — | COM | 09260D107 |
| LH | LABCORP HOLDINGS INC | 225,946 | $63.27M | 3.3% | — | — | COM SHS | 504922105 |
| WMT | WALMART INC | 555,672 | $62.94M | 3.3% | — | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 156,688 | $58.45M | 3.1% | — | — | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 67,548 | $48.84M | 2.6% | — | — | COM | 038222105 |
| WMG | WARNER MUSIC GROUP CORP | 1,543,876 | $41.79M | 2.2% | — | — | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 156,414 | $39.72M | 2.1% | — | — | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,929 | $39.11M | 2.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 722,623 | $36.54M | 1.9% | — | — | ULTRA SHRT ETF | 46641Q837 |
| LINE | LINEAGE INC | 799,518 | $34.58M | 1.8% | — | — | COM | 53566V106 |
| AAPL | APPLE INC | 117,880 | $34.11M | 1.8% | — | — | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 148,388 | $33.07M | 1.7% | — | — | COM | 94106L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 346,735 | $32.99M | 1.7% | — | — | COM LBTY ONE S C | 531229755 |
| EXPE | EXPEDIA GROUP INC | 119,448 | $30.56M | 1.6% | — | — | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP | 186,344 | $30.48M | 1.6% | — | — | COM | 03027X100 |
| CRH | CRH PLC | 259,877 | $27.81M | 1.5% | — | — | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO | 81,981 | $26.83M | 1.4% | — | — | COM | 46625H100 |
| AGG | ISHARES TR | 266,472 | $26.38M | 1.4% | — | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 136,233 | $21.34M | 1.1% | — | — | COM | 79466L302 |
| CTAS | CINTAS CORP | 119,525 | $20.33M | 1.1% | — | — | COM | 172908105 |
| IEMG | ISHARES INC | 220,683 | $18.28M | 1.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,891 | $16.71M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 136,136 | $16.09M | 0.8% | — | — | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 43,183 | $15.98M | 0.8% | — | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 202,808 | $14.88M | 0.8% | — | — | COM | 14448C104 |
| FOUR | SHIFT4 PMTS INC | 283,747 | $13.8M | 0.7% | — | — | CL A | 82452J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,166 | $13.69M | 0.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| CQP | CHENIERE ENERGY PARTNERS L P | 189,940 | $11.58M | 0.6% | — | — | COM UNIT | 16411Q101 |
| DUK | DUKE ENERGY CORP NEW | 87,623 | $11.09M | 0.6% | — | — | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS | 153,953 | $10.35M | 0.5% | — | — | EM MK GOV BD ETF | 921946885 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 122,552 | $10.1M | 0.5% | — | — | SPONSORED ADR | 03524A108 |
| IAU | ISHARES GOLD TR | 126,011 | $9.515M | 0.5% | — | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 121,663 | $9.044M | 0.5% | — | — | COM | 969457100 |
| SPSB | SPDR SERIES TRUST | 301,316 | $9.042M | 0.5% | — | — | ST SHOR CORP ETF | 78464A474 |
| IGV | ISHARES TR | 95,903 | $8.689M | 0.5% | — | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 112,679 | $8.272M | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 93,845 | $7.844M | 0.4% | — | — | COM | 871829107 |
| CB | CHUBB LIMITED | 22,730 | $7.745M | 0.4% | — | — | COM | H1467J104 |
| GLD | SPDR GOLD TR | 19,787 | $7.289M | 0.4% | — | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 152,061 | $6.82M | 0.4% | — | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 18,573 | $6.637M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,441 | $6.485M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 147,359 | $6.41M | 0.3% | — | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES TR | 121,161 | $6.35M | 0.3% | — | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 57,826 | $6.328M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC. | 55,754 | $6.231M | 0.3% | — | — | COM | 278642103 |
| VTIP | VANGUARD MALVERN FDS | 120,489 | $6.052M | 0.3% | — | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 116,388 | $5.887M | 0.3% | — | — | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 60,840 | $5.867M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 60,586 | $5.851M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 54,150 | $5.828M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 33,290 | $5.469M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INC | 71,801 | $5.437M | 0.3% | — | — | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 7,106 | $5.233M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| LAMR | LAMAR ADVERTISING CO | 33,435 | $5.215M | 0.3% | — | — | CL A | 512816109 |
| COMT | ISHARES U S ETF TR | 170,957 | $5.192M | 0.3% | — | — | GSCI CMDTY STGY | 46431W853 |
| SHYG | ISHARES TR | 120,358 | $5.104M | 0.3% | — | — | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 47,748 | $4.878M | 0.3% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 9,143 | $4.696M | 0.2% | — | — | CL A | 57636Q104 |
| FLOT | ISHARES TR | 85,740 | $4.377M | 0.2% | — | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 45,153 | $4.354M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 39,850 | $4.243M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,200 | $4.141M | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 37,573 | $4.098M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 79,401 | $3.999M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| ISHG | ISHARES TR | 50,660 | $3.761M | 0.2% | — | — | 3YRTB ETF | 464288125 |
| MAA | MID-AMER APT CMNTYS INC | 26,895 | $3.737M | 0.2% | — | — | COM | 59522J103 |
| CAT | CATERPILLAR INC | 3,463 | $3.688M | 0.2% | — | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 21,878 | $3.627M | 0.2% | — | — | COM | 166764100 |
| INTC | INTEL CORP | 22,874 | $3.194M | 0.2% | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 19,957 | $2.926M | 0.2% | — | — | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,718 | $2.777M | 0.1% | — | — | TR UNIT | 78462F103 |
| VEGI | ISHARES INC | 61,576 | $2.716M | 0.1% | — | — | MSCI AGR PRO ETF | 464286350 |
| COLD | AMERICOLD REALTY TRUST INC | 167,350 | $2.631M | 0.1% | — | — | COM | 03064D108 |
| SJNK | SPDR SERIES TRUST | 97,160 | $2.432M | 0.1% | — | — | ST TERM HIGH ETF | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,007 | $2.426M | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 12,420 | $2.366M | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 71,648 | $2.272M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 7,695 | $2.178M | 0.1% | — | — | COM | 03073E105 |
| IGOV | ISHARES TR | 52,410 | $2.15M | 0.1% | — | — | INTL TREA BD ETF | 464288117 |
| SBAC | SBA COMMUNICATIONS CORP | 12,031 | $2.123M | 0.1% | — | — | CL A | 78410G104 |
| UPS | UNITED PARCEL SVCS INC | 19,240 | $2.068M | 0.1% | — | — | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 26,190 | $1.976M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 11,314 | $1.967M | 0.1% | — | — | COM | 665859104 |
| SOXX | ISHARES TR | 2,989 | $1.915M | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| HAUZ | DBX ETF TR | 84,543 | $1.895M | 0.1% | — | — | XTRACK INTL REAL | 233051846 |
| CMF | ISHARES TR | 32,871 | $1.895M | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113,518 | $1.803M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| IAGG | ISHARES TR | 30,830 | $1.56M | 0.1% | — | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 55,736 | $1.544M | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 62,254 | $1.474M | 0.1% | — | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,794 | $1.471M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 11,536 | $1.379M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,834 | $1.368M | 0.1% | — | — | COM | 67066G104 |
| ITA | ISHARES TR | 5,240 | $1.27M | 0.1% | — | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 4,712 | $1.186M | 0.1% | — | — | COM | 00287Y109 |
| FLRN | SPDR SERIES TRUST | 38,300 | $1.182M | 0.1% | — | — | ST STR RATE ETF | 78468R200 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,130 | $1.18M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 22,050 | $1.115M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,447 | $1.084M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 9,093 | $1.064M | 0.1% | — | — | MORNINGSTAR GRWT | 464287119 |
| SCHP | SCHWAB STRATEGIC TR | 39,938 | $1.058M | 0.1% | — | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 5,342 | $989K | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| VIGI | VANGUARD WHITEHALL FDS | 10,349 | $966K | 0.1% | — | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 17,765 | $952K | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| DRAM | ROUNDHILL ETF TRUST | 12,748 | $941K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| VB | VANGUARD INDEX FDS | 3,043 | $922K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 6,044 | $896K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 938 | $878K | 0.0% | — | — | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,643 | $862K | 0.0% | — | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 11,165 | $861K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CALI | BLACKROCK ETF TRUST II | 17,000 | $859K | 0.0% | — | — | ISHA SH TERM ETF | 092528884 |
| VO | VANGUARD INDEX FDS | 10,351 | $834K | 0.0% | — | — | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 33,200 | $830K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 2,410 | $827K | 0.0% | — | — | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 9,221 | $797K | 0.0% | — | — | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 16,570 | $794K | 0.0% | — | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 8,721 | $758K | 0.0% | — | — | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | — | — | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 1,125 | $738K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| BUG | GLOBAL X FDS | 18,180 | $694K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 1,731 | $654K | 0.0% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 539 | $647K | 0.0% | — | — | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,950 | $627K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| DTCR | GLOBAL X FDS | 20,473 | $622K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| XLC | SELECT SECTOR SPDR TR | 5,420 | $581K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $561K | 0.0% | — | — | COM | 053015103 |
| BWX | SPDR SERIES TRUST | 25,725 | $558K | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| FCX | FREEPORT MCMORAN INC | 8,467 | $532K | 0.0% | — | — | CL B | 35671D857 |
| WFC | WELLS FARGO & CO | 6,436 | $532K | 0.0% | — | — | COM | 949746101 |
| MATX | MATSON INC | 2,560 | $492K | 0.0% | — | — | COM | 57686G105 |
| BK | BANK OF NY MELLON CORP | 3,353 | $485K | 0.0% | — | — | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 4,075 | $478K | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 8,939 | $475K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| UNP | UNION PAC CORP | 1,729 | $470K | 0.0% | — | — | COM | 907818108 |
| DGRW | WISDOMTREE TR | 4,845 | $463K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,965 | $458K | 0.0% | — | — | SHS | 315948109 |
| PEP | PEPSICO INC | 3,235 | $438K | 0.0% | — | — | COM | 713448108 |
| TFLO | ISHARES TR | 8,625 | $437K | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| SCHB | SCHWAB STRATEGIC TR | 14,984 | $434K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,443 | $434K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BOH | BANK HAWAII CORP | 5,250 | $428K | 0.0% | — | — | COM | 062540109 |
| TFX | TELEFLEX INCORPORATED | 3,372 | $427K | 0.0% | — | — | COM | 879369106 |
| CSCO | CISCO SYS INC | 3,594 | $422K | 0.0% | — | — | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,866 | $419K | 0.0% | — | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,036 | $415K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK OF AMER CORP | 7,132 | $406K | 0.0% | — | — | COM | 060505104 |
| HYG | ISHARES TR | 5,024 | $402K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 4,730 | $393K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,703 | $371K | 0.0% | — | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 7,270 | $370K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| USMV | ISHARES TR | 3,810 | $368K | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 4,182 | $367K | 0.0% | — | — | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 4,425 | $364K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| ETN | EATON CORP PLC | 832 | $355K | 0.0% | — | — | SHS | G29183103 |
| BLK | BLACKROCK INC | 368 | $354K | 0.0% | — | — | COM | 09290D101 |
| MRK | MERCK & CO INC | 2,741 | $352K | 0.0% | — | — | COM | 58933Y105 |
| QQQE | DIREXION SHARES ETF TRUST | 2,765 | $337K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| IVW | ISHARES TR | 2,451 | $337K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 2,170 | $335K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,168 | $328K | 0.0% | — | — | COM | 459200101 |
| IWR | ISHARES TR | 2,972 | $328K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 12,400 | $327K | 0.0% | — | — | USD SHS | G40705108 |
| IVE | ISHARES TR | 1,428 | $324K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| EAGG | ISHARES TR | 6,775 | $321K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 760 | $320K | 0.0% | — | — | COM | 88160R101 |
| RWX | SPDR INDEX SHS FDS | 11,660 | $315K | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| AMD | ADVANCED MICRO DEVICES INC | 524 | $304K | 0.0% | — | — | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 614 | $304K | 0.0% | — | — | COM | 773903109 |
| GRNB | VANECK ETF TRUST | 12,400 | $299K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $295K | 0.0% | — | — | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,929 | $292K | 0.0% | — | — | COM | 075887109 |
| VUSB | VANGUARD BD INDEX FDS | 5,717 | $285K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| ESML | ISHARES TR | 5,050 | $282K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| TRP | TC ENERGY CORP | 4,200 | $278K | 0.0% | — | — | COM | 87807B107 |
| XAR | SPDR SERIES TRUST | 964 | $274K | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| WAB | WABTEC | 1,000 | $270K | 0.0% | — | — | COM | 929740108 |
| LRCX | LAM RESEARCH CORP | 610 | $264K | 0.0% | — | — | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 983 | $264K | 0.0% | — | — | COM | 443201108 |
| KO | COCA COLA CO | 3,249 | $264K | 0.0% | — | — | COM | 191216100 |
| EFA | ISHARES TR | 2,533 | $263K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $259K | 0.0% | — | — | COM | 74144T108 |
| XLRE | SELECT SECTOR SPDR TR | 5,731 | $252K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| ESGE | ISHARES INC | 4,600 | $252K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABORATORIES | 2,697 | $245K | 0.0% | — | — | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 1,750 | $231K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 407 | $229K | 0.0% | — | — | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,675 | $224K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 905 | $219K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IYM | ISHARES TR | 1,215 | $218K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| SPMD | SPDR SERIES TRUST | 3,224 | $218K | 0.0% | — | — | ST STR P400MID | 78464A847 |
| PPG | PPG INDS INC | 1,740 | $211K | 0.0% | — | — | COM | 693506107 |
| RY | ROYAL BK CDA | 1,010 | $209K | 0.0% | — | — | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 700 | $209K | 0.0% | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 590 | $208K | 0.0% | — | — | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 915 | $205K | 0.0% | — | — | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 817 | $201K | 0.0% | — | — | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 10,026 | $192K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| UEC | URANIUM ENERGY CORP | 11,261 | $120K | 0.0% | — | — | COM | 916896103 |