Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 107,375 | $16.93M | 5.1% | $157.71 | $101.20 | +55.8% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 412,495 | $15.19M | 4.6% | $36.83 | $34.56 | +6.6% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 202,941 | $14.11M | 4.3% | $69.51 | $61.74 | +12.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 56,324 | $13.4M | 4.1% | $237.84 * | $40.77 | +45.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 54,808 | $11.65M | 3.5% | $212.52 | $155.94 | +36.3% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 136,517 | $10.9M | 3.3% | $79.86 | $45.85 | +74.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 62,058 | $10.84M | 3.3% | $174.61 | $91.62 | +86.9% | COM | 037833100 |
| SDY | SPDR SER TR | 82,856 | $10.62M | 3.2% | $128.11 | $97.28 | +31.7% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 8,655 | $9.327M | 2.8% | $1077.64 * | $126.19 | +184.7% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 112,492 | $8.673M | 2.6% | $77.10 | $49.06 | +57.2% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,256 | $7.254M | 2.2% | $46.13 | $43.83 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 26,894 | $6.841M | 2.1% | $254.37 | $201.33 | +26.4% | HEALTH CAR ETF | 92204A504 |
| — | VINCERX PHARMA INC | 1,618,199 | $6.473M | 2.0% | $4.00 | $19.30 | — | COM NEW | 92731L106 |
| VYM | VANGUARD WHITEHALL FDS | 53,226 | $5.975M | 1.8% | $112.26 | $84.37 | +33.0% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,686 | $5.735M | 1.7% | $102.99 | $73.50 | +40.1% | SBI INT-INDS | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 30,008 | $5.697M | 1.7% | $189.85 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 91,444 | $5.517M | 1.7% | $60.33 | $48.02 | +25.6% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 24,108 | $5.489M | 1.7% | $227.68 | $149.77 | +52.0% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,732 | $4.838M | 1.5% | $289.15 * | $18.27 | +58.3% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 15,176 | $4.679M | 1.4% | $308.32 * | $141.61 | +111.1% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 40,913 | $4.383M | 1.3% | $107.13 | $161.65 | -33.7% | COM | 256163106 |
| IEMG | ISHARES INC | 78,586 | $4.365M | 1.3% | $55.54 | $53.22 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 59,681 | $4.169M | 1.3% | $69.85 | $76.83 | -9.1% | EMERG MKT BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,379 | $4.135M | 1.3% | $123.88 | $106.42 | +16.4% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $3.905M | 1.2% | $451.60 | $414.24 | +9.0% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 71,693 | $3.671M | 1.1% | $51.20 | $50.84 | +0.7% | STRM INFPROIDX | 922020805 |
| — | KKR INCOME OPPORTUNITIES FD | 253,722 | $3.661M | 1.1% | $14.43 | $14.73 | — | COM | 48249T106 |
| GOOG | ALPHABET INC | 1,237 | $3.454M | 1.0% | $2792.24 * | $96.21 | +44.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 56,460 | $3.347M | 1.0% | $59.28 | $63.05 | -6.0% | AVANTIS EMGMKT | 025072604 |
| TWLO | TWILIO INC | 15,992 | $2.636M | 0.8% | $164.83 | $139.71 | +18.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 802 | $2.614M | 0.8% | $3259.35 * | $102.24 | +59.4% | COM | 023135106 |
| IVV | ISHARES TR | 4,655 | $2.112M | 0.6% | $453.71 | $277.81 | +63.3% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 10,168 | $1.973M | 0.6% | $194.04 | $125.82 | +54.2% | MATERIALS ETF | 92204A801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,181 | $1.911M | 0.6% | $57.59 | $48.56 | +18.6% | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 70,767 | $1.821M | 0.6% | $25.73 * | $16.10 | +37.2% | COM | 00130H105 |
| IYR | ISHARES TR | 16,021 | $1.734M | 0.5% | $108.23 | $83.68 | +29.3% | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 23,262 | $1.723M | 0.5% | $74.07 | $43.91 | — | COM | 88146M101 |
| GOOGL | ALPHABET INC | 576 | $1.602M | 0.5% | $2781.25 * | $59.65 | +131.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 20,125 | $1.601M | 0.5% | $79.55 | $81.97 | -3.0% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 27,945 | $1.457M | 0.4% | $52.14 | $53.37 | -2.3% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 6,683 | $1.372M | 0.4% | $205.30 | $151.14 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,101 | $1.356M | 0.4% | $51.95 | $55.78 | -6.9% | GLB EX US ETF | 922042676 |
| GNR | SPDR INDEX SHS FDS | 21,161 | $1.328M | 0.4% | $62.76 | $45.21 | +38.9% | GLB NAT RESRCE | 78463X541 |
| BHP | BHP GROUP LTD | 17,058 | $1.318M | 0.4% | $77.27 | $54.73 | +41.2% | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 7,199 | $1.276M | 0.4% | $177.25 * | $113.15 | +40.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,326 | $1.271M | 0.4% | $136.29 * | $88.27 | +39.9% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 12,135 | $1.251M | 0.4% | $103.09 * | $57.35 | +65.6% | COM | 125269100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,904 | $1.196M | 0.4% | $86.02 | $92.41 | -6.9% | INT-TERM CORP | 92206C870 |
| FLEX | FLEX LTD | 64,221 | $1.191M | 0.4% | $18.55 * | $12.78 | +9.4% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 25,426 | $1.19M | 0.4% | $46.80 * | $33.70 | +23.6% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,486 | $1.131M | 0.3% | $78.08 | $82.12 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 12,983 | $1.095M | 0.3% | $84.34 * | $41.07 | +94.8% | COM | 808513105 |
| GSST | GOLDMAN SACHS ETF TR | 21,175 | $1.063M | 0.3% | $50.20 | $50.55 | -0.7% | ACES ULTRA SHR | 381430230 |
| CRC | CALIFORNIA RES CORP | 23,710 | $1.061M | 0.3% | $44.75 * | $38.56 | +5.0% | COM STOCK | 13057Q305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $529000.00 | $393498.10 | +34.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 21,713 | $1.052M | 0.3% | $48.45 * | $38.74 | +13.5% | COM | 949746101 |
| — | BLACKROCK INC | 1,317 | $1.006M | 0.3% | $763.86 | $482.06 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 17,894 | $998K | 0.3% | $55.77 * | $39.37 | +25.9% | COM | 17275R102 |
| IGSB | ISHARES TR | 19,000 | $983K | 0.3% | $51.74 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 6,368 | $973K | 0.3% | $152.80 * | $84.40 | +64.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $955K | 0.3% | $509.88 * | $231.48 | +106.5% | COM | 91324P102 |
| CCJ | CAMECO CORP | 32,473 | $945K | 0.3% | $29.10 | $11.15 | +158.5% | COM | 13321L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $928K | 0.3% | $3.55 | $8.56 | -58.5% | COM CL A | 18914F103 |
| AXP | AMERICAN EXPRESS CO | 4,906 | $917K | 0.3% | $186.91 * | $96.31 | +84.7% | COM | 025816109 |
| MINT | PIMCO ETF TR | 9,022 | $904K | 0.3% | $100.20 | $101.34 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| HYREQ | HYRECAR INC | 373,326 | $889K | 0.3% | $2.38 * | $5.49 | -43.7% | COM | 44916T107 |
| CRM | SALESFORCE COM INC | 4,135 | $878K | 0.3% | $212.33 | $202.37 | +3.7% | COM | 79466L302 |
| LYFT | LYFT INC | 22,659 | $870K | 0.3% | $38.40 | $43.67 | -12.1% | CL A COM | 55087P104 |
| MRK | MERCK & CO INC | 10,464 | $859K | 0.3% | $82.09 * | $60.35 | +21.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,368 | $858K | 0.3% | $82.75 * | $47.20 | +66.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $842K | 0.3% | $575.92 * | $232.84 | +136.1% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 33,584 | $838K | 0.3% | $24.95 | $26.43 | -5.6% | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE TAX MNGED BUY WR | 49,025 | $829K | 0.3% | $16.91 | $15.07 | — | COM | 27828X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $827K | 0.3% | $352.97 | $211.82 | +66.6% | CL B NEW | 084670702 |
| VTOL | BRISTOW GROUP INC | 21,916 | $813K | 0.2% | $37.10 | $27.01 | +37.3% | COM | 11040G103 |
| ASML | ASML HOLDING N V | 1,216 | $812K | 0.2% | $667.76 | $391.27 | +70.7% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 10,140 | $806K | 0.2% | $79.49 * | $35.71 | +98.4% | COM | 651639106 |
| AVES | AMERICAN CENTY ETF TR | 15,700 | $770K | 0.2% | $49.04 | $49.97 | -1.8% | EMERGING MKT VAL | 025072372 |
| VXF | VANGUARD INDEX FDS | 4,623 | $766K | 0.2% | $165.69 | $112.02 | +47.9% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $748K | 0.2% | $162.08 | $106.97 | +51.6% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 20,382 | $742K | 0.2% | $36.40 | $36.19 | +0.6% | PFD AND INCM SEC | 464288687 |
| CNXC | CONCENTRIX CORP | 4,454 | $742K | 0.2% | $166.59 * | $114.78 | +34.8% | COM | 20602D101 |
| AZN | ASTRAZENECA PLC | 10,907 | $724K | 0.2% | $66.38 | $48.29 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 6,588 | $714K | 0.2% | $108.38 | $98.25 | +10.3% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 8,137 | $711K | 0.2% | $87.38 * | $65.77 | +16.8% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,600 | $709K | 0.2% | $272.69 * | $17.65 | +54.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,877 | $703K | 0.2% | $374.53 * | $35.05 | +6.9% | COM | 64110L106 |
| — | ZUORA INC | 46,607 | $698K | 0.2% | $14.98 | $20.03 | — | COM CL A | 98983V106 |
| — | BARRICK GOLD CORP | 28,281 | $694K | 0.2% | $24.54 | $18.14 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 7,650 | $692K | 0.2% | $90.46 * | $94.13 | -7.9% | COM | 778296103 |
| CWB | SPDR SER TR | 8,725 | $671K | 0.2% | $76.91 | $54.41 | +41.4% | BLOOMBERG CONV | 78464A359 |
| SHEL | SHELL PLC | 12,202 | $670K | 0.2% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| V | VISA INC | 2,952 | $655K | 0.2% | $221.88 * | $161.29 | +33.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 5,878 | $653K | 0.2% | $111.09 | $61.67 | +80.1% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 18,004 | $642K | 0.2% | $35.66 | $45.14 | -20.9% | COM | 90353T100 |
| SMWB | SIMILARWEB LTD | 49,116 | $636K | 0.2% | $12.95 | $18.37 | -29.5% | SHS | M84137104 |
| ICSH | ISHARES TR | 12,619 | $633K | 0.2% | $50.16 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 2,816 | $626K | 0.2% | $222.30 | $176.23 | +25.3% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,839 | $622K | 0.2% | $162.02 | $104.59 | +53.8% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 2,140 | $613K | 0.2% | $286.45 * | $119.79 | +131.3% | COM | 532457108 |
| AMGN | AMGEN INC | 2,537 | $613K | 0.2% | $241.62 * | $159.26 | +34.9% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 3,402 | $613K | 0.2% | $180.19 | $136.63 | +31.9% | ADS | 892331307 |
| ZTS | ZOETIS INC | 3,242 | $611K | 0.2% | $188.46 * | $97.35 | +86.5% | CL A | 98978V103 |
| SCZ | ISHARES TR | 9,190 | $610K | 0.2% | $66.38 | $57.57 | +15.2% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,641 | $607K | 0.2% | $48.02 | $44.10 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 7,300 | $596K | 0.2% | $81.64 * | $57.57 | +28.2% | COM | 871829107 |
| NVS | NOVARTIS AG | 6,764 | $594K | 0.2% | $87.82 | $82.39 | +6.5% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,283 | $594K | 0.2% | $13.72 | $27.24 | -49.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 918 | $578K | 0.2% | $629.63 * | $23.75 | +147.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,441 | $560K | 0.2% | $162.74 * | $86.18 | +62.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,863 | $558K | 0.2% | $299.52 * | $181.91 | +49.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,000 | $555K | 0.2% | $277.50 * | $35.93 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 2,868 | $549K | 0.2% | $191.42 | $200.87 | -4.7% | COM | 097023105 |
| AVDV | AMERICAN CENTY ETF TR | 8,718 | $546K | 0.2% | $62.63 | $51.21 | +22.2% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 19,536 | $539K | 0.2% | $27.59 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| WK | WORKIVA INC | 4,510 | $532K | 0.2% | $117.96 | $40.98 | +187.9% | COM CL A | 98139A105 |
| XOM | EXXON MOBIL CORP | 6,206 | $513K | 0.2% | $82.66 * | $44.62 | +62.4% | COM | 30231G102 |
| DBX | DROPBOX INC | 22,019 | $512K | 0.2% | $23.25 | $27.32 | -14.9% | CL A | 26210C104 |
| INTC | INTEL CORP | 10,236 | $507K | 0.2% | $49.53 * | $45.17 | +2.5% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 3,341 | $500K | 0.2% | $149.66 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 3,223 | $493K | 0.1% | $152.96 * | $66.02 | +112.6% | COM | 747525103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $479K | 0.1% | $183.60 * | $21.99 | +67.1% | S&P500 PUR GWT | 46137V266 |
| QRVO | QORVO INC | 3,855 | $478K | 0.1% | $123.99 | $157.67 | -21.3% | COM | 74736K101 |
| KKR | KKR & CO INC | 7,895 | $462K | 0.1% | $58.52 * | $21.08 | +168.6% | COM | 48251W104 |
| IJR | ISHARES TR | 4,239 | $457K | 0.1% | $107.81 | $70.80 | +52.4% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 999 | $455K | 0.1% | $455.46 | $445.34 | +2.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,796 | $453K | 0.1% | $162.02 * | $72.85 | +93.9% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 1,528 | $453K | 0.1% | $296.47 | $178.34 | +66.3% | COM | 29414B104 |
| EFA | ISHARES TR | 6,145 | $452K | 0.1% | $73.56 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,680 | $451K | 0.1% | $268.45 * | $36.77 | +46.0% | CORE S&P MCP ETF | 464287507 |
| — | SPLUNK INC | 3,014 | $448K | 0.1% | $148.64 | $124.54 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 21,588 | $437K | 0.1% | $20.24 | $29.03 | -30.4% | COMMON STOCK | 143658300 |
| AER | AERCAP HOLDINGS NV | 8,680 | $436K | 0.1% | $50.23 | $30.70 | +61.2% | SHS | N00985106 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $431K | 0.1% | $47.36 * | $20.65 | +14.7% | US SML CAP ETF | 808524607 |
| SONY | SONY GROUP CORPORATION | 4,125 | $424K | 0.1% | $102.79 | $75.85 | +35.4% | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $419K | 0.1% | $590.14 | $381.42 | +53.2% | COM | 883556102 |
| AGG | ISHARES TR | 3,865 | $414K | 0.1% | $107.12 | $112.42 | -4.7% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 7,992 | $414K | 0.1% | $51.80 * | $29.44 | +44.2% | COM | 717081103 |
| PL | PLANET LABS PBC | 80,355 | $408K | 0.1% | $5.08 | $5.51 | -7.9% | COM CL A | 72703X106 |
| EEM | ISHARES TR | 8,967 | $405K | 0.1% | $45.17 | $44.33 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| EUFN | ISHARES TR | 21,000 | $397K | 0.1% | $18.90 | $15.82 | +19.5% | MSCI EURO FL ETF | 464289180 |
| DEO | DIAGEO PLC | 1,947 | $396K | 0.1% | $203.39 | $149.06 | +36.3% | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 11,455 | $392K | 0.1% | $34.22 | $29.20 | +17.2% | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,483 | $387K | 0.1% | $260.96 | $212.55 | +22.8% | COM | 92532F100 |
| SNY | SANOFI | 7,501 | $385K | 0.1% | $51.33 | $44.54 | +15.3% | SPONSORED ADR | 80105N105 |
| AMRC | AMERESCO INC | 4,724 | $376K | 0.1% | $79.59 | $79.77 | -0.3% | CL A | 02361E108 |
| MA | MASTERCARD INCORPORATED | 1,047 | $374K | 0.1% | $357.21 * | $227.86 | +53.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,237 | $369K | 0.1% | $50.99 * | $39.41 | +1.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,322 | $361K | 0.1% | $273.07 * | $160.40 | +56.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,950 | $349K | 0.1% | $118.31 * | $69.02 | +59.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,592 | $341K | 0.1% | $214.20 * | $139.28 | +28.9% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 4,227 | $340K | 0.1% | $80.44 | $68.78 | +16.9% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,870 | $338K | 0.1% | $180.75 | $148.14 | +21.9% | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 7,730 | $337K | 0.1% | $43.60 | $40.44 | — | SPONSORED ADR | 37733W105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $326K | 0.1% | $56.03 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 1,099 | $322K | 0.1% | $292.99 * | $217.14 | +17.6% | COM | 235851102 |
| UBS | UBS GROUP AG | 16,235 | $317K | 0.1% | $19.53 | $12.71 | +53.7% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 7,470 | $315K | 0.1% | $42.17 | $38.31 | +10.1% | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 2,112 | $314K | 0.1% | $148.67 * | $32.43 | +45.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,253 | $311K | 0.1% | $73.12 * | $41.96 | +48.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,563 | $308K | 0.1% | $32.21 | $21.54 | +49.5% | COM | 185899101 |
| BP | BP PLC | 10,424 | $306K | 0.1% | $29.36 | $33.30 | -11.7% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 2,221 | $305K | 0.1% | $137.33 * | $121.76 | +10.1% | COM | 254687106 |
| — | TOTALENERGIES SE | 5,932 | $300K | 0.1% | $50.57 | $46.21 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 853 | $298K | 0.1% | $349.36 * | $294.07 | +15.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 2,661 | $295K | 0.1% | $110.86 * | $75.82 | +30.4% | SHS | G5960L103 |
| SAP | SAP SE | 2,629 | $292K | 0.1% | $111.07 | $115.32 | -3.8% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 124 | $291K | 0.1% | $2346.77 | $1756.51 | +31.5% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 5,390 | $288K | 0.1% | $53.43 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,810 | $282K | 0.1% | $100.36 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,660 | $278K | 0.1% | $167.47 * | $116.74 | +27.3% | COM | 713448108 |
| KO | COCA COLA CO | 4,387 | $272K | 0.1% | $62.00 * | $44.29 | +25.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $270K | 0.1% | $111.62 * | $67.42 | +43.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,083 | $264K | 0.1% | $126.74 * | $100.33 | +11.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,063 | $263K | 0.1% | $247.41 * | $184.01 | +23.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,876 | $262K | 0.1% | $91.10 * | $68.16 | +21.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $262K | 0.1% | $93.77 * | $56.12 | +40.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,422 | $261K | 0.1% | $183.54 * | $164.30 | -0.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,492 | $260K | 0.1% | $104.33 | $117.10 | -11.0% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 1,601 | $259K | 0.1% | $161.77 * | $132.02 | +9.0% | COM | 74340W103 |
| DVY | ISHARES TR | 2,016 | $258K | 0.1% | $127.98 | $106.75 | +20.0% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 2,983 | $253K | 0.1% | $84.81 * | $65.94 | +15.9% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 10,342 | $250K | 0.1% | $24.17 | $12.23 | +97.5% | COM CL A | 093712107 |
| ADSK | AUTODESK INC | 1,163 | $249K | 0.1% | $214.10 | $152.82 | +40.3% | COM | 052769106 |
| — | UNILEVER PLC | 5,421 | $247K | 0.1% | $45.56 | $59.64 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 5,900 | $243K | 0.1% | $41.19 * | $30.70 | +21.9% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,022 | $242K | 0.1% | $6.20 | $4.88 | +27.0% | SPONSORED ADS | 606822104 |
| — | TWITTER INC | 6,151 | $238K | 0.1% | $38.69 | $37.94 | — | COM | 90184L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,643 | $230K | 0.1% | $6.28 | $6.56 | -4.5% | SPONSORED ADR | 86562M209 |
| SCHF | SCHWAB STRATEGIC TR | 6,271 | $230K | 0.1% | $36.68 * | $19.77 | -7.1% | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 2,937 | $226K | 0.1% | $76.95 | $66.23 | +16.1% | SPONSORED ADR NE | 636274409 |
| ELV | ANTHEM INC | 458 | $225K | 0.1% | $491.27 * | $397.15 | +17.3% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $224K | 0.1% | $109.11 | $119.38 | -8.4% | COM | 007903107 |
| DVA | DAVITA INC | 1,983 | $224K | 0.1% | $112.96 | $56.70 | +99.5% | COM | 23918K108 |
| SPYG | SPDR SER TR | 3,368 | $223K | 0.1% | $66.21 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| EQNR | EQUINOR ASA | 5,909 | $222K | 0.1% | $37.57 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| AMAT | APPLIED MATLS INC | 1,676 | $221K | 0.1% | $131.86 * | $139.59 | -8.8% | COM | 038222105 |
| IWB | ISHARES TR | 868 | $217K | 0.1% | $250.00 | $235.61 | +6.1% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 849 | $213K | 0.1% | $250.88 * | $221.94 | -0.3% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $210K | 0.1% | $182.93 * | $158.80 | +7.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 618 | $208K | 0.1% | $336.57 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 28,334 | $203K | 0.1% | $7.16 | $3.10 | — | COM | 845467109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,485 | $173K | 0.1% | $5.67 | $4.69 | +21.4% | SPONSORED ADR | 05946K101 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $157K | 0.0% | $5.23 | $7.52 | — | COM NEW | 786449207 |
| ING | ING GROEP N.V. | 14,902 | $155K | 0.0% | $10.40 | $10.09 | +3.4% | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,874 | $133K | 0.0% | $2.56 | $2.74 | -6.3% | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 15,947 | $126K | 0.0% | $7.90 | $7.65 | +3.2% | ADR | 06738E204 |
| — | AEGON N V | 22,471 | $119K | 0.0% | $5.30 | $3.00 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 33,157 | $112K | 0.0% | $3.38 | $3.59 | -5.8% | ADR | 05964H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,778 | $102K | 0.0% | $8.66 | $19.10 | -54.7% | COM | 683712103 |
| NMR | NOMURA HLDGS INC | 23,972 | $101K | 0.0% | $4.21 | $4.23 | -0.3% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 20,504 | $98,000 | 0.0% | $4.78 | $5.25 | -8.6% | SPONSORED ADR | 879382208 |
| ERIC | ERICSSON | 10,326 | $94,000 | 0.0% | $9.10 | $10.93 | -16.4% | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 27,730 | $67,000 | 0.0% | $2.42 | $2.57 | -6.2% | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 11,636 | $66,000 | 0.0% | $5.67 | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| GNW | GENWORTH FINL INC | 16,791 | $63,000 | 0.0% | $3.75 | $3.97 | -4.8% | COM CL A | 37247D106 |
| NOK | NOKIA CORP | 10,972 | $60,000 | 0.0% | $5.47 | $5.82 | -6.2% | SPONSORED ADR | 654902204 |
| — | NEW YORK MTG TR INC | 14,583 | $53,000 | 0.0% | $3.63 | $3.02 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,336 | $24,000 | 0.0% | $2.32 | $2.79 | — | COM | 46131B100 |