CIK: 0001626379 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $1,123,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,955,350 | $114,587 | 10.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,222,919 | $103,721 | 9.2% | $11.27 | — | UNIT | 85207H104 |
| DFAX | DIMENSIONAL ETF TRUST | 3,134,563 | $81,843 | 7.3% | — | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 436,176 | $77,452 | 6.9% | $98.63 | +56.9% | COM | 037833100 |
| META | META PLATFORMS INC | 206,740 | $69,537 | 6.2% | $103.84 | +217.5% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,150,833 | $54,688 | 4.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 973,043 | $50,306 | 4.5% | $47.21 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 186,054 | $44,921 | 4.0% | $120.87 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 687,303 | $41,231 | 3.7% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 12,271 | $35,507 | 3.2% | $57.02 | +151.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,909 | $31,605 | 2.8% | $58.84 | +142.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 21,195 | $23,825 | 2.1% | $108.41 | +209.4% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 709,951 | $23,301 | 2.1% | — | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 44,476 | $18,438 | 1.6% | $134.17 | +155.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 4,859 | $16,201 | 1.4% | $76.99 | +122.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,481 | $15,092 | 1.3% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 25,035 | $11,891 | 1.1% | $215.35 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,226 | $9,636 | 0.9% | $182.96 | +56.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,815 | $9,355 | 0.8% | $87.45 | +258.4% | COM | 594918104 |
| IJS | ISHARES TR | 88,421 | $9,239 | 0.8% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 100,737 | $8,315 | 0.7% | $58.36 | — | US HIGH DIVIDEND | 97717W208 |
| CSCO | CISCO SYS INC | 98,346 | $6,232 | 0.6% | $17.00 | +197.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 51,407 | $5,964 | 0.5% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 52,604 | $5,897 | 0.5% | $74.39 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 69,991 | $5,155 | 0.5% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| VXUS | VANGUARD STAR FDS | 76,936 | $4,891 | 0.4% | $45.32 | — | VG TL INTL STK F | 921909768 |
| ALRM | ALARM COM HLDGS INC | 55,675 | $4,722 | 0.4% | $22.51 | +263.4% | COM | 011642105 |
| DTH | WISDOMTREE TR | 118,157 | $4,574 | 0.4% | $45.29 | — | ITL HIGH DIV FD | 97717W802 |
| IWB | ISHARES TR | 15,611 | $4,128 | 0.4% | $133.52 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 34,835 | $4,051 | 0.4% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | BLOCK INC | 22,536 | $3,640 | 0.3% | $60.54 | +258.0% | CL A | 852234103 |
| DES | WISDOMTREE TR | 106,394 | $3,496 | 0.3% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,293 | $3,427 | 0.3% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 19,624 | $3,412 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 6,932 | $3,307 | 0.3% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,769 | $3,291 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 39,436 | $3,236 | 0.3% | $70.75 | — | COM | 92936U109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 823,192 | $3,145 | 0.3% | $5.36 | — | COM | 003009107 |
| DVY | ISHARES TR | 24,690 | $3,027 | 0.3% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 20,929 | $3,012 | 0.3% | $88.17 | +52.5% | COM | 007903107 |
| — | WORLD GOLD TR | 160,085 | $2,910 | 0.3% | $17.99 | — | SPDR GLD MINIS | 98149E204 |
| IDV | ISHARES TR | 91,549 | $2,855 | 0.3% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 16,180 | $2,768 | 0.2% | $70.04 | +107.2% | COM | 478160104 |
| IWC | ISHARES TR | 19,520 | $2,728 | 0.2% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| CMF | ISHARES TR | 42,907 | $2,674 | 0.2% | $60.14 | — | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 18,013 | $2,650 | 0.2% | $85.73 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 32,318 | $2,612 | 0.2% | $80.64 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 7,930 | $2,545 | 0.2% | $102.58 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,708 | $2,526 | 0.2% | $119.71 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,289 | $2,519 | 0.2% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 30,025 | $2,512 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 21,524 | $2,465 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 40,489 | $2,379 | 0.2% | $31.84 | +55.8% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,865 | $2,379 | 0.2% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 28,675 | $2,256 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| — | TEMPLETON GLOBAL INCOME FD | 434,281 | $2,254 | 0.2% | $7.85 | — | COM | 880198106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,167 | $2,153 | 0.2% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 18,300 | $2,125 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TR | 97,234 | $2,092 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 27,795 | $2,075 | 0.2% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 27,815 | $2,033 | 0.2% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 8,857 | $1,970 | 0.2% | $121.49 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,271 | $1,909 | 0.2% | $83.06 | +15.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 8,638 | $1,909 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,455 | $1,906 | 0.2% | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 43,011 | $1,863 | 0.2% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| — | TILRAY INC | 262,734 | $1,847 | 0.2% | $18.06 | — | COM CL 2 | 88688T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,000 | $1,799 | 0.2% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 7,806 | $1,764 | 0.2% | $145.55 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 5,293 | $1,741 | 0.2% | $168.46 | +60.3% | COM | 235851102 |
| IWD | ISHARES TR | 10,247 | $1,721 | 0.2% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 14,696 | $1,673 | 0.1% | $77.11 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,460 | $1,657 | 0.1% | $46.71 | — | COM | 293792107 |
| IJH | ISHARES TR | 5,722 | $1,620 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,110 | $1,601 | 0.1% | $73.72 | +100.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,703 | $1,592 | 0.1% | $90.12 | +62.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 24,792 | $1,517 | 0.1% | $53.59 | +0.6% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,476 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE | 35,805 | $1,474 | 0.1% | $18.51 | +72.7% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 3,335 | $1,456 | 0.1% | $303.53 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 16,068 | $1,362 | 0.1% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 22,070 | $1,303 | 0.1% | $23.50 | +71.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 33,399 | $1,298 | 0.1% | $34.03 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 13,104 | $1,265 | 0.1% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 23,806 | $1,260 | 0.1% | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| SCHO | SCHWAB STRATEGIC TR | 24,765 | $1,259 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 1,905 | $1,225 | 0.1% | $222.06 | +170.9% | COM | 461202103 |
| EEM | ISHARES TR | 24,760 | $1,210 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 7,751 | $1,201 | 0.1% | $132.76 | +18.8% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,622 | $1,201 | 0.1% | $223.48 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 7,865 | $1,138 | 0.1% | $28.41 | +59.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,906 | $1,130 | 0.1% | $68.27 | +96.5% | COM | 742718109 |
| ICF | ISHARES TR | 14,790 | $1,125 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| DFAE | DIMENSIONAL ETF TRUST | 39,462 | $1,080 | 0.1% | $28.97 | — | EMGR CRE EQT MNG | 25434V302 |
| SYLD | CAMBRIA ETF TR | 16,393 | $1,059 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,850 | $1,049 | 0.1% | $328.91 | +90.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 5,838 | $1,044 | 0.1% | $108.59 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 19,503 | $1,004 | 0.1% | $29.95 | +57.9% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 12,263 | $991 | 0.1% | $47.47 | — | US DIVIDEND EQ | 808524797 |
| — | ATLASSIAN CORP PLC | 2,590 | $988 | 0.1% | $218.94 | — | CL A | G06242104 |
| PM | PHILIP MORRIS INTL INC | 10,232 | $972 | 0.1% | $50.60 | +50.8% | COM | 718172109 |
| DOL | WISDOMTREE TR | 19,492 | $963 | 0.1% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,626 | $935 | 0.1% | $18.23 | — | UNIT BEN INT | 46428R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,050 | $929 | 0.1% | $98.68 | +138.3% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 21,716 | $906 | 0.1% | $33.08 | +8.2% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,745 | $903 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGV | ISHARES TR | 2,245 | $893 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 4,389 | $884 | 0.1% | $226.99 | -6.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,284 | $880 | 0.1% | $94.62 | +142.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,436 | $875 | 0.1% | $142.42 | +137.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $867 | 0.1% | $235.24 | +162.4% | COM | 883556102 |
| IDU | ISHARES TR | 9,701 | $858 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 5,468 | $856 | 0.1% | $119.10 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $854 | 0.1% | $51.61 | +37.4% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $852 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| IWV | ISHARES TR | 3,042 | $844 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 25,434 | $827 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 3,215 | $810 | 0.1% | $101.36 | +112.1% | COM | 907818108 |
| IEUR | ISHARES TR | 13,707 | $797 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $788 | 0.1% | $5.58 | +263.6% | COM | 218352102 |
| NOW | SERVICENOW INC | 1,206 | $783 | 0.1% | $104.85 | +25.2% | COM | 81762P102 |
| IWO | ISHARES TR | 2,664 | $781 | 0.1% | $192.61 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 6,912 | $781 | 0.1% | $76.24 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 3,557 | $771 | 0.1% | $176.55 | +17.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,598 | $764 | 0.1% | $17.89 | +53.5% | COM | 67066G104 |
| BL | BLACKLINE INC | 7,350 | $761 | 0.1% | $38.20 | +203.5% | COM | 09239B109 |
| VDE | VANGUARD WORLD FDS | 9,719 | $754 | 0.1% | $75.11 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 14,409 | $749 | 0.1% | $34.56 | +16.9% | COM | 92343V104 |
| MMM | 3M CO | 4,215 | $749 | 0.1% | $100.19 | +27.0% | COM | 88579Y101 |
| DVYE | ISHARES INC | 19,313 | $744 | 0.1% | $41.28 | — | EM MKTS DIV ETF | 464286319 |
| — | SMARTSHEET INC | 9,500 | $736 | 0.1% | $26.46 | — | COM CL A | 83200N103 |
| NEM | NEWMONT CORP | 11,753 | $729 | 0.1% | $49.89 | -0.1% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,949 | $727 | 0.1% | $90.97 | +127.8% | COM | 053015103 |
| APPF | APPFOLIO INC | 6,000 | $726 | 0.1% | $41.61 | +204.5% | COM CL A | 03783C100 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $719 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 11,282 | $708 | 0.1% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| IHF | ISHARES TR | 2,422 | $703 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| SCHK | SCHWAB STRATEGIC TR | 15,000 | $699 | 0.1% | $42.69 | — | 1000 INDEX ETF | 808524722 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,399 | $696 | 0.1% | $157.08 | +55.1% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 23,348 | $692 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,906 | $690 | 0.1% | $100.14 | +123.4% | SHS | G96629103 |
| ABBV | ABBVIE INC | 5,076 | $687 | 0.1% | $62.43 | +62.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 14,117 | $669 | 0.1% | $24.00 | +36.7% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,538 | $667 | 0.1% | $200.93 | +7.4% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 2,350 | $662 | 0.1% | $224.28 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,594 | $662 | 0.1% | $189.59 | +81.0% | COM | 437076102 |
| TIP | ISHARES TR | 5,085 | $657 | 0.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 26,451 | $651 | 0.1% | $14.85 | -1.2% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 30,704 | $651 | 0.1% | $9.30 | +50.2% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 6,342 | $649 | 0.1% | $73.06 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 3,955 | $647 | 0.1% | $78.30 | +106.6% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 8,903 | $637 | 0.1% | $48.41 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 10,585 | $634 | 0.1% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 7,130 | $625 | 0.1% | $88.98 | — | INTERMED TERM | 921937819 |
| — | AMARIN CORP PLC | 184,592 | $622 | 0.1% | $3.37 | — | SPONS ADR NEW | 023111206 |
| ORCL | ORACLE CORP | 7,015 | $612 | 0.1% | $35.51 | +150.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,314 | $607 | 0.1% | $48.64 | +144.0% | COM | 002824100 |
| — | BROOKFIELD RENEWABLE CORP | 16,418 | $605 | 0.1% | $57.69 | — | CL A SUB VTG | 11284V105 |
| SCHR | SCHWAB STRATEGIC TR | 10,656 | $598 | 0.1% | $58.25 | — | INTRM TRM TRES | 808524854 |
| AVMU | AMERICAN CENTY ETF TR | 11,929 | $596 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| KMI | KINDER MORGAN INC DEL | 36,485 | $579 | 0.1% | $21.13 | -37.5% | COM | 49456B101 |
| WDAY | WORKDAY INC | 2,083 | $569 | 0.1% | $183.53 | +51.3% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC | 4,000 | $557 | 0.0% | $58.20 | — | COM | 469814107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,406 | $556 | 0.0% | $35.44 | +14.5% | COM | 419870100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,967 | $545 | 0.0% | $44.46 | — | LP INT UNIT | G16252101 |
| SNOW | SNOWFLAKE INC | 1,593 | $540 | 0.0% | $233.72 | +49.1% | CL A | 833445109 |
| IWN | ISHARES TR | 3,219 | $535 | 0.0% | $97.08 | — | RUS 2000 VAL ETF | 464287630 |
| IPAC | ISHARES TR | 8,165 | $521 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| COST | COSTCO WHSL CORP NEW | 917 | $521 | 0.0% | $245.47 | +98.8% | COM | 22160K105 |
| STT | STATE STR CORP | 5,537 | $515 | 0.0% | $52.38 | +56.4% | COM | 857477103 |
| SON | SONOCO PRODS CO | 3,506 | $513 | 0.0% | $46.70 | +9.4% | COM | 835495102 |
| GBDC | GOLUB CAP BDC INC | 33,066 | $511 | 0.0% | $8.97 | +11.3% | COM | 38173M102 |
| VUSB | VANGUARD BD INDEX FDS | 9,994 | $499 | 0.0% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| DJP | BARCLAYS BANK PLC | 17,362 | $498 | 0.0% | $26.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| ISHG | ISHARES TR | 6,293 | $492 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| WM | WASTE MGMT INC DEL | 2,940 | $491 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,089 | $484 | 0.0% | $55.35 | — | COM SB VTG SHS A | 11275Q107 |
| MRK | MERCK & CO INC | 6,259 | $480 | 0.0% | $45.89 | +52.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 656 | $472 | 0.0% | $323.17 | — | COM | 512807108 |
| EFAV | ISHARES TR | 6,116 | $470 | 0.0% | $65.15 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,699 | $469 | 0.0% | $101.99 | +40.6% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,133 | $466 | 0.0% | $30.67 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 1,818 | $463 | 0.0% | $160.78 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 5,330 | $456 | 0.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 2,205 | $456 | 0.0% | $106.76 | +74.9% | COM | 149123101 |
| EUFN | ISHARES TR | 22,480 | $451 | 0.0% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| IYF | ISHARES TR | 5,200 | $451 | 0.0% | $93.17 | — | U.S. FINLS ETF | 464287788 |
| IXP | ISHARES TR | 5,400 | $444 | 0.0% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| DBEF | DBX ETF TR | 11,178 | $439 | 0.0% | $31.70 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 8,513 | $438 | 0.0% | $51.63 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 727 | $438 | 0.0% | $42.00 | +52.1% | COM | 64110L106 |
| JXI | ISHARES TR | 6,715 | $435 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| FNDX | SCHWAB STRATEGIC TR | 7,386 | $433 | 0.0% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| SBUX | STARBUCKS CORP | 3,686 | $431 | 0.0% | $53.83 | +89.9% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 2,708 | $423 | 0.0% | $137.39 | — | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 8,368 | $422 | 0.0% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,858 | $418 | 0.0% | $142.87 | +29.6% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,200 | $403 | 0.0% | $7.32 | — | TR UNIT | 85207K107 |
| IWS | ISHARES TR | 3,261 | $399 | 0.0% | $96.99 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 3,610 | $398 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| STPZ | PIMCO ETF TR | 7,191 | $397 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| — | LINDE PLC | 1,137 | $394 | 0.0% | $222.20 | — | SHS | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,418 | $393 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 2,063 | $389 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $388 | 0.0% | $308.19 | +37.0% | COM | 91324P102 |
| IYY | ISHARES TR | 3,257 | $384 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| IEUS | ISHARES TR | 5,508 | $383 | 0.0% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| MGNI | MAGNITE INC | 21,802 | $382 | 0.0% | $10.17 | +121.6% | COM | 55955D100 |
| SLB | SCHLUMBERGER LTD | 12,697 | $380 | 0.0% | $60.01 | -52.2% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 8,514 | $378 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| IAT | ISHARES TR | 6,100 | $377 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| — | WELLS FARGO CO NEW | 250 | $373 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 3,243 | $370 | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,678 | $368 | 0.0% | $57.07 | — | TOTAL INT BD ETF | 92203J407 |
| — | BK OF AMERICA CORP | 245 | $354 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| IGSB | ISHARES TR | 6,558 | $353 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPX CORP | 5,856 | $349 | 0.0% | $41.15 | — | COM | 784635104 |
| KO | COCA COLA CO | 5,891 | $349 | 0.0% | $35.82 | +37.3% | COM | 191216100 |
| BHP | BHP GROUP LTD | 5,743 | $347 | 0.0% | $60.42 | — | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,026 | $345 | 0.0% | $25.42 | +54.8% | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 1,875 | $343 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 7,010 | $336 | 0.0% | $35.06 | +26.7% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $335 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 3,858 | $324 | 0.0% | $59.00 | +29.7% | COM | 808513105 |
| KLAC | KLA CORP | 725 | $312 | 0.0% | $285.88 | +29.2% | COM NEW | 482480100 |
| EEMV | ISHARES INC | 4,800 | $302 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 1,803 | $301 | 0.0% | $100.73 | +53.4% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 1,982 | $298 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,527 | $298 | 0.0% | $53.91 | — | GLB EX US ETF | 922042676 |
| ISCG | ISHARES TR | 6,000 | $298 | 0.0% | $80.03 | — | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,168 | $294 | 0.0% | $89.65 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 6,412 | $290 | 0.0% | $28.78 | +33.7% | COM | 501044101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $290 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| IGIB | ISHARES TR | 4,851 | $288 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 6,991 | $286 | 0.0% | $37.60 | — | INTL SCEQT ETF | 808524888 |
| PRU | PRUDENTIAL FINL INC | 2,638 | $286 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| EEMS | ISHARES INC | 4,750 | $286 | 0.0% | $39.10 | — | EM MKT SM-CP ETF | 464286475 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $284 | 0.0% | $28.04 | +97.2% | CL A | 609207105 |
| INFL | LISTED FD TR | 8,994 | $281 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| ESNT | ESSENT GROUP LTD | 6,079 | $277 | 0.0% | $27.77 | +52.9% | COM | G3198U102 |
| CRM | SALESFORCE COM INC | 1,091 | $277 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| TWLO | TWILIO INC | 1,046 | $275 | 0.0% | $173.92 | +72.0% | CL A | 90138F102 |
| SBSW | SIBANYE STILLWATER LTD | 21,757 | $273 | 0.0% | $17.88 | — | SPONSORED ADR | 82575P107 |
| BAC | BK OF AMERICA CORP | 6,107 | $272 | 0.0% | $36.41 | +12.7% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 1,008 | $269 | 0.0% | $247.01 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,990 | $266 | 0.0% | $99.71 | +6.8% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 2,923 | $265 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $263 | 0.0% | $44.44 | — | DJ GLB RL ES ETF | 78463X749 |
| IWP | ISHARES TR | 2,278 | $262 | 0.0% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| U | UNITY SOFTWARE INC | 1,814 | $259 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| DFAI | DIMENSIONAL ETF TRUST | 8,697 | $257 | 0.0% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| — | APTIV PLC | 1,550 | $256 | 0.0% | $130.32 | — | SHS | G6095L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,011 | $253 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 829 | $247 | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| EBAY | EBAY INC. | 3,713 | $247 | 0.0% | $53.20 | +24.1% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 5,621 | $245 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| PFF | ISHARES TR | 6,160 | $243 | 0.0% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 2,990 | $240 | 0.0% | $80.27 | — | US EQT ETF | 025072885 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $240 | 0.0% | $48.48 | — | S&P SMCP VLU MNT | 46137V480 |
| EMR | EMERSON ELEC CO | 2,558 | $238 | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| — | COHEN & STEERS REIT & PFD & | 8,250 | $236 | 0.0% | $24.36 | — | COM | 19247X100 |
| AFL | AFLAC INC | 3,966 | $232 | 0.0% | $42.88 | +18.9% | COM | 001055102 |
| — | REAVES UTIL INCOME FD | 6,400 | $225 | 0.0% | $33.44 | — | COM SH BEN INT | 756158101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $225 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $222 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| FDX | FEDEX CORP | 849 | $220 | 0.0% | $180.94 | +21.5% | COM | 31428X106 |
| STIP | ISHARES TR | 2,056 | $218 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVLT | COMMVAULT SYS INC | 3,100 | $214 | 0.0% | $72.68 | -6.1% | COM | 204166102 |
| ONEQ | FIDELITY COMWLTH TR | 3,502 | $213 | 0.0% | $60.82 | — | NASDAQ COMPSIT | 315912808 |
| TDOC | TELADOC HEALTH INC | 2,316 | $213 | 0.0% | $39.49 | +202.7% | COM | 87918A105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,631 | $209 | 0.0% | $36.20 | -47.0% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 748 | $207 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 3,403 | $205 | 0.0% | $60.24 | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 596 | $204 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 3,242 | $204 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| MAIN | MAIN STR CAP CORP | 4,519 | $203 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| KEY | KEYCORP | 8,685 | $201 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $166 | 0.0% | $15.06 | — | COM | 67066V101 |
| RWT | REDWOOD TR INC | 12,000 | $158 | 0.0% | $8.75 | — | COM | 758075402 |
| MNDO | MIND C T I LTD | 37,000 | $115 | 0.0% | $2.57 | +22.8% | ORD | M70240102 |
| BARK | BARK INC | 23,000 | $97 | 0.0% | $10.79 | -46.9% | COM | 68622E104 |
| — | SIRIUS XM HOLDINGS INC | 14,925 | $95 | 0.0% | $6.21 | — | COM | 82968B103 |
| HNRG | HALLADOR ENERGY COMPANY | 36,500 | $90 | 0.0% | $1.57 | +80.5% | COM | 40609P105 |
| NGD | NEW GOLD INC CDA | 26,584 | $40 | 0.0% | $1.38 | +4.8% | COM | 644535106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $22 | 0.0% | $1.47 | — | COM | 868153107 |