CIK: 0000944361 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $5,961,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,985,564 | $1,127,860 | 18.9% | $538.23 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,043,049 | $573,148 | 9.6% | $56.44 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,576,249 | $431,922 | 7.2% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 12,634,914 | $323,454 | 5.4% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 5,046,259 | $247,418 | 4.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SERIES TRUST | 5,512,775 | $185,119 | 3.1% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 1,835,873 | $165,449 | 2.8% | $78.66 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 3,167,590 | $134,939 | 2.3% | $39.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,697,697 | $133,428 | 2.2% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 1,292,490 | $130,154 | 2.2% | $79.48 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,096,896 | $125,415 | 2.1% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 1,005,071 | $110,658 | 1.9% | $59.53 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 1,271,801 | $106,170 | 1.8% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 504,103 | $98,512 | 1.7% | $146.06 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 989,939 | $94,361 | 1.6% | $57.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 960,195 | $90,153 | 1.5% | $93.73 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,896,663 | $87,246 | 1.5% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SERIES TRUST | 1,545,071 | $73,901 | 1.2% | $47.47 | — | NUVEEN ICE SHORT | 78468R739 |
| MUB | ISHARES TR | 697,556 | $72,881 | 1.2% | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,920,574 | $68,833 | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 363,535 | $66,461 | 1.1% | $155.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 2,095,181 | $61,200 | 1.0% | $34.86 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 1,948,730 | $59,787 | 1.0% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 2,507,408 | $59,752 | 1.0% | $30.36 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 175,403 | $53,310 | 0.9% | $270.28 | — | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,166,091 | $52,549 | 0.9% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SERIES TRUST | 2,104,713 | $52,155 | 0.9% | $25.20 | — | NUVEEN ICE HIGH | 78464A284 |
| IWY | ISHARES TR | 187,654 | $46,259 | 0.8% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 74,434 | $46,216 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 693,107 | $41,607 | 0.7% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,362,512 | $40,017 | 0.7% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 324,589 | $38,824 | 0.7% | $121.91 | -8.1% | COM | 26875P101 |
| CWI | SPDR INDEX SHS FDS | 1,148,042 | $37,495 | 0.6% | $24.47 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 173,120 | $35,519 | 0.6% | $156.04 | +29.1% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 485,913 | $34,388 | 0.6% | $61.92 | — | INTRNL RES EQT | 46641Q134 |
| IQLT | ISHARES TR | 708,484 | $30,621 | 0.5% | $39.00 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 61,494 | $30,588 | 0.5% | $321.19 | +34.6% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 374,000 | $27,235 | 0.5% | $64.21 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 1,061,348 | $24,793 | 0.4% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IGEB | ISHARES TR | 519,201 | $23,592 | 0.4% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| SCHZ | SCHWAB STRATEGIC TR | 990,638 | $23,022 | 0.4% | $33.68 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 761,893 | $21,082 | 0.4% | $39.74 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 827,634 | $20,939 | 0.4% | $26.65 | — | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 395,637 | $20,146 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 383,556 | $19,439 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 248,417 | $19,205 | 0.3% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 167,265 | $18,280 | 0.3% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,375 | $18,149 | 0.3% | $432.27 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 148,667 | $17,705 | 0.3% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| IBTG | ISHARES TR | 747,142 | $17,132 | 0.3% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,498 | $17,040 | 0.3% | $52.12 | — | ALLWRLD EX US | 922042775 |
| TFI | SPDR SERIES TRUST | 370,864 | $16,566 | 0.3% | $46.06 | — | NUVEEN ICE MUNIC | 78468R721 |
| DYNF | BLACKROCK ETF TRUST | 282,180 | $15,368 | 0.3% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 113,376 | $15,310 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 653,755 | $14,448 | 0.2% | $25.40 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 135,719 | $13,463 | 0.2% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 134,274 | $12,859 | 0.2% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 149,699 | $12,073 | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 57,958 | $11,257 | 0.2% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 33,691 | $11,191 | 0.2% | $179.61 | +57.1% | COM | 773903109 |
| IWF | ISHARES TR | 25,336 | $10,757 | 0.2% | $222.00 | — | RUS 1000 GRW ETF | 464287614 |
| IBTH | ISHARES TR | 446,695 | $10,046 | 0.2% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| NVDA | NVIDIA CORPORATION | 62,878 | $9,934 | 0.2% | $106.76 | +17.9% | COM | 67066G104 |
| SUB | ISHARES TR | 87,599 | $9,315 | 0.2% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 66,230 | $8,989 | 0.2% | $128.35 | — | S&P DIVID ETF | 78464A763 |
| SUSL | ISHARES TR | 80,013 | $8,669 | 0.1% | $76.74 | — | ESG MSCI LEADR | 46435U218 |
| AMZN | AMAZON COM INC | 37,510 | $8,229 | 0.1% | $166.09 | +19.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 195,176 | $7,903 | 0.1% | $34.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| EAGG | ISHARES TR | 158,301 | $7,526 | 0.1% | $49.46 | — | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 117,608 | $7,294 | 0.1% | $221.14 | — | CORE S&P MCP ETF | 464287507 |
| MLN | VANECK ETF TRUST | 420,049 | $7,095 | 0.1% | $17.06 | — | LONG MUNI ETF | 92189F536 |
| GOVT | ISHARES TR | 289,674 | $6,657 | 0.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 260,361 | $6,556 | 0.1% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 39,333 | $6,267 | 0.1% | $136.41 | +17.9% | COM | 742718109 |
| USIG | ISHARES TR | 120,566 | $6,202 | 0.1% | $54.50 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 13,838 | $6,067 | 0.1% | $223.82 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,546 | $6,047 | 0.1% | $155.42 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 225,788 | $6,024 | 0.1% | $42.17 | — | US TIPS ETF | 808524870 |
| SHYM | BLACKROCK ETF TRUST II | 262,371 | $5,853 | 0.1% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| IWM | ISHARES TR | 27,002 | $5,827 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,069 | $5,664 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 19,340 | $5,607 | 0.1% | $223.15 | +13.2% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 16,848 | $5,438 | 0.1% | $60.15 | +338.6% | COM | 21037T109 |
| IBMP | ISHARES TR | 202,026 | $5,121 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| SCHE | SCHWAB STRATEGIC TR | 160,686 | $4,843 | 0.1% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 85,544 | $4,768 | 0.1% | $56.75 | — | CALIF MUN BD ETF | 464288356 |
| IBMO | ISHARES TR | 181,579 | $4,653 | 0.1% | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 26,367 | $4,647 | 0.1% | $152.86 | +6.8% | CAP STK CL A | 02079K305 |
| IBMQ | ISHARES TR | 181,110 | $4,602 | 0.1% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| IBTI | ISHARES TR | 205,773 | $4,601 | 0.1% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 24,562 | $4,559 | 0.1% | $170.18 | +7.3% | COM | 00287Y109 |
| ESGD | ISHARES TR | 49,116 | $4,382 | 0.1% | $76.34 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDR | ISHARES TR | 178,281 | $4,323 | 0.1% | $24.40 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 161,350 | $4,318 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| VTV | VANGUARD INDEX FDS | 24,259 | $4,288 | 0.1% | $138.56 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 161,559 | $3,939 | 0.1% | $35.82 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 34,996 | $3,773 | 0.1% | $83.35 | +25.4% | COM | 30231G102 |
| IBTJ | ISHARES TR | 166,053 | $3,640 | 0.1% | $21.72 | — | IBONDS 29 TRM TS | 46436E825 |
| GSLC | GOLDMAN SACHS ETF TR | 27,629 | $3,354 | 0.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| IBDS | ISHARES TR | 137,467 | $3,336 | 0.1% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP NEW | 99,808 | $3,175 | 0.1% | $9.67 | +223.2% | COM | 25179M103 |
| IBMR | ISHARES TR | 125,777 | $3,173 | 0.1% | $25.07 | — | IBONDS DEC 2029 | 46436E163 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,592 | $3,068 | 0.1% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 123,243 | $3,012 | 0.1% | $29.50 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 10,393 | $2,965 | 0.0% | $174.64 | — | LARGE CAP ETF | 922908637 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,894 | $2,831 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| WM | WASTE MGMT INC DEL | 12,321 | $2,819 | 0.0% | $160.06 | +43.5% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 99,869 | $2,801 | 0.0% | $44.29 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 42,678 | $2,729 | 0.0% | $55.39 | — | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2,715 | 0.0% | $228.64 | -1.2% | CL A | 78410G104 |
| DON | WISDOMTREE TR | 53,036 | $2,658 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 19,989 | $2,655 | 0.0% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 29,022 | $2,594 | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 97,990 | $2,491 | 0.0% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 13,824 | $2,452 | 0.0% | $169.36 | -2.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 35,030 | $2,432 | 0.0% | $67.34 | +1.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 10,358 | $2,383 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| AOA | ISHARES TR | 27,116 | $2,261 | 0.0% | $66.93 | — | CORE 80/20 AGGRE | 464289859 |
| DIS | DISNEY WALT CO | 17,971 | $2,229 | 0.0% | $120.39 | -14.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 15,158 | $2,213 | 0.0% | $119.30 | +10.4% | COM | 75513E101 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2,194 | 0.0% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,661 | $2,182 | 0.0% | $58.69 | — | RAFI US 1500 | 46137V597 |
| EXC | EXELON CORP | 49,769 | $2,161 | 0.0% | $18.33 | +137.7% | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 19,044 | $2,107 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| IBDU | ISHARES TR | 89,988 | $2,099 | 0.0% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 13,221 | $2,020 | 0.0% | $146.32 | +3.1% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 46,222 | $2,017 | 0.0% | $43.62 | — | YIELD ENHANCD US | 97717X511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,538 | $2,017 | 0.0% | $61.40 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 20,548 | $2,009 | 0.0% | $64.79 | +46.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 10,172 | $1,984 | 0.0% | $161.72 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 16,854 | $1,975 | 0.0% | $104.44 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 38,606 | $1,938 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 17,918 | $1,890 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| BGRN | ISHARES TR | 39,105 | $1,864 | 0.0% | $49.18 | — | USD GRN BOND ETF | 46435U440 |
| EEM | ISHARES TR | 36,157 | $1,744 | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 120,499 | $1,676 | 0.0% | $14.39 | — | COM | 72201B101 |
| CVX | CHEVRON CORP NEW | 11,630 | $1,665 | 0.0% | $112.86 | +21.4% | COM | 166764100 |
| KO | COCA COLA CO | 23,181 | $1,640 | 0.0% | $51.46 | +35.6% | COM | 191216100 |
| IBTK | ISHARES TR | 82,180 | $1,630 | 0.0% | $19.74 | — | IBOND DEC 2030 | 46436E593 |
| MRK | MERCK & CO INC | 20,555 | $1,627 | 0.0% | $60.37 | +28.2% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1,555 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,750 | $1,521 | 0.0% | $11.62 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 11,176 | $1,520 | 0.0% | $114.24 | +14.3% | COM | 002824100 |
| QEFA | SPDR INDEX SHS FDS | 17,689 | $1,510 | 0.0% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| EMB | ISHARES TR | 16,247 | $1,505 | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1,468 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,353 | $1,457 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 30,549 | $1,446 | 0.0% | $27.45 | +51.0% | COM | 060505104 |
| ESML | ISHARES TR | 33,189 | $1,372 | 0.0% | $38.20 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 10,332 | $1,364 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| IBMS | ISHARES TR | 48,968 | $1,257 | 0.0% | $25.60 | — | IBONDS DEC 2030 | 46438G687 |
| BND | VANGUARD BD INDEX FDS | 16,358 | $1,204 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 17,509 | $1,173 | 0.0% | $46.90 | — | US EQUITY MARKET | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,926 | $1,171 | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| LDEM | ISHARES TR | 20,424 | $1,102 | 0.0% | $55.00 | — | ESG MSCI EM LDRS | 46436E601 |
| IBDV | ISHARES TR | 49,942 | $1,098 | 0.0% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $1,068 | 0.0% | $27.60 | +204.7% | COM | 962879102 |
| IBDW | ISHARES TR | 49,191 | $1,035 | 0.0% | $20.20 | — | IBONDS DEC 2031 | 46436E486 |
| VXUS | VANGUARD STAR FDS | 14,858 | $1,027 | 0.0% | $59.45 | — | VG TL INTL STK F | 921909768 |
| SHYD | VANECK ETF TRUST | 45,390 | $1,025 | 0.0% | $22.54 | — | SHRT HGH YLD MUN | 92189F387 |
| EFV | ISHARES TR | 15,779 | $1,002 | 0.0% | $48.47 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 28,030 | $1,000 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| IWR | ISHARES TR | 10,680 | $982 | 0.0% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| AOR | ISHARES TR | 15,926 | $981 | 0.0% | $53.17 | — | CORE 60/40 BALAN | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,160 | $967 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 15,356 | $958 | 0.0% | $39.27 | — | ISHARES NEW | 464285204 |
| IBDX | ISHARES TR | 37,009 | $936 | 0.0% | $25.00 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 35,168 | $911 | 0.0% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| DFUV | DIMENSIONAL ETF TRUST | 21,194 | $896 | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| HIMU | BLACKROCK ETF TRUST II | 17,145 | $834 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 43,885 | $832 | 0.0% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| IEUR | ISHARES TR | 11,334 | $750 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| ENB | ENBRIDGE INC | 16,324 | $740 | 0.0% | $25.11 | +74.3% | COM | 29250N105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,090 | $722 | 0.0% | $11.35 | — | COM | 670657105 |
| ITM | VANECK ETF TRUST | 15,554 | $707 | 0.0% | $46.25 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,911 | $621 | 0.0% | $10.34 | — | COM | 670682103 |
| FNDF | SCHWAB STRATEGIC TR | 14,850 | $594 | 0.0% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| IUSB | ISHARES TR | 12,685 | $586 | 0.0% | $45.95 | — | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,274 | $568 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 31,231 | $566 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $558 | 0.0% | $24.50 | — | COM | 293792107 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $546 | 0.0% | $8.65 | +209.0% | COM CL A | 011532108 |
| IBTO | ISHARES TR | 21,500 | $527 | 0.0% | $24.47 | — | IBONDS DEC 2033 | 46436E148 |
| IYE | ISHARES TR | 11,020 | $498 | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| IBTP | ISHARES TR | 18,800 | $483 | 0.0% | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| CALF | PACER FDS TR | 11,011 | $438 | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| PCG | PG&E CORP | 31,171 | $435 | 0.0% | $46.87 | -65.5% | COM | 69331C108 |
| SPIP | SPDR SERIES TRUST | 16,589 | $432 | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| IBDZ | ISHARES TR | 15,445 | $404 | 0.0% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| HEFA | ISHARES TR | 10,101 | $383 | 0.0% | $29.00 | — | HDG MSCI EAFE | 46434V803 |
| IVT | INVENTRUST PPTYS CORP | 12,000 | $329 | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| PFE | PFIZER INC | 13,518 | $328 | 0.0% | $31.99 | -30.1% | COM | 717081103 |
| MATW | MATTHEWS INTL CORP | 12,771 | $305 | 0.0% | $18.09 | +12.3% | CL A | 577128101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,372 | $300 | 0.0% | $28.02 | — | SHS | 389638107 |
| — | PIMCO MUN INCOME FD II | 40,000 | $298 | 0.0% | $9.39 | — | COM | 72200W106 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $289 | 0.0% | $11.50 | — | COM | 19247L106 |
| INTC | INTEL CORP | 12,261 | $275 | 0.0% | $39.18 | -47.1% | COM | 458140100 |
| COMT | ISHARES U S ETF TR | 10,033 | $259 | 0.0% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $238 | 0.0% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| IBTL | ISHARES TR | 11,489 | $236 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 10,219 | $235 | 0.0% | $22.20 | — | IBONDS DEC 2032 | 46436E296 |
| SERA | SERA PROGNOSTICS INC | 78,855 | $218 | 0.0% | $2.47 | 0.0% | CLASS A COM | 81749D107 |