Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $262M (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 | 107,479 | $14.43M | 5.5% | $134.23 | $101.20 | +32.6% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 410,637 | $14.09M | 5.4% | $34.31 | $34.56 | -0.7% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 199,194 | $11.72M | 4.5% | $58.85 | $61.74 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 59,172 | $11.65M | 4.5% | $196.97 * | $41.41 | +18.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 58,110 | $10.23M | 3.9% | $176.11 | $158.05 | +11.4% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 81,365 | $9.657M | 3.7% | $118.69 | $97.28 | +22.0% | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 136,235 | $9.313M | 3.6% | $68.36 | $45.85 | +49.1% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 61,544 | $8.414M | 3.2% | $136.72 | $91.62 | +46.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 110,442 | $7.183M | 2.7% | $65.04 | $49.06 | +32.6% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,187 | $6.797M | 2.6% | $41.65 | $43.81 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 27,199 | $6.405M | 2.4% | $235.49 | $201.77 | +16.7% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 32,143 | $6.063M | 2.3% | $188.63 | $163.69 | +15.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 8,410 | $5.663M | 2.2% | $673.37 * | $126.19 | +77.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 52,086 | $5.297M | 2.0% | $101.70 | $84.37 | +20.5% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 57,582 | $5.029M | 1.9% | $87.34 | $74.19 | +17.7% | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 84,166 | $4.289M | 1.6% | $50.96 | $48.02 | +6.1% | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,314 | $4.092M | 1.6% | $236.34 * | $18.52 | +27.6% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 80,657 | $3.957M | 1.5% | $49.06 | $53.18 | -7.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,207 | $3.906M | 1.5% | $256.86 * | $141.61 | +76.3% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 60,844 | $3.73M | 1.4% | $61.30 | $76.60 | -20.0% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 73,121 | $3.665M | 1.4% | $50.12 | $50.83 | -1.4% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,553 | $3.463M | 1.3% | $103.21 | $106.42 | -3.0% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $3.262M | 1.2% | $377.24 | $414.24 | -8.9% | TR UNIT | 78462F103 |
| — | KKR INCOME OPPORTUNITIES FD | 240,880 | $2.804M | 1.1% | $11.64 | $14.73 | — | COM | 48249T106 |
| GOOG | ALPHABET INC | 1,242 | $2.716M | 1.0% | $2186.80 * | $96.21 | +12.8% | CAP STK CL C | 02079K107 |
| — | VINCERX PHARMA INC | 1,658,199 | $2.189M | 0.8% | $1.32 | $18.87 | — | COM NEW | 92731L106 |
| DOCU | DOCUSIGN INC | 37,712 | $2.164M | 0.8% | $57.38 | $161.65 | -64.5% | COM | 256163106 |
| AVEM | AMERICAN CENTY ETF TR | 37,871 | $1.97M | 0.8% | $52.02 | $63.05 | -17.5% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,655 | $1.765M | 0.7% | $379.16 | $277.81 | +36.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,260 | $1.727M | 0.7% | $106.21 | $124.00 | -14.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,528 | $1.675M | 0.6% | $49.96 | $48.61 | +2.8% | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 9,807 | $1.571M | 0.6% | $160.19 | $125.82 | +27.3% | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 16,336 | $1.503M | 0.6% | $92.01 | $83.99 | +9.5% | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 30,008 | $1.411M | 0.5% | $47.02 | $290.76 | -83.8% | COM CL A | 19260Q107 |
| AES | AES CORP | 66,620 | $1.4M | 0.5% | $21.01 * | $16.10 | +12.8% | COM | 00130H105 |
| BND | VANGUARD BD INDEX FDS | 18,212 | $1.371M | 0.5% | $75.28 | $81.97 | -8.2% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 27,235 | $1.357M | 0.5% | $49.83 | $53.37 | -6.7% | CORE INTL AGGR | 46435G672 |
| TWLO | TWILIO INC | 16,000 | $1.341M | 0.5% | $83.81 | $139.71 | -40.0% | CL A | 90138F102 |
| TRNO | TERRENO RLTY CORP | 23,587 | $1.315M | 0.5% | $55.75 | $44.08 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1.284M | 0.5% | $177.47 * | $113.15 | +41.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 577 | $1.257M | 0.5% | $2178.51 * | $59.65 | +81.3% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,351 | $1.167M | 0.4% | $44.29 | $55.78 | -20.6% | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,280 | $1.143M | 0.4% | $80.04 | $92.13 | -13.1% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 6,683 | $1.132M | 0.4% | $169.39 | $151.14 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,535 | $1.074M | 0.4% | $112.64 * | $88.81 | +15.7% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 19,465 | $1.014M | 0.4% | $52.09 | $45.21 | +15.2% | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 10,599 | $966K | 0.4% | $91.14 * | $60.59 | +35.3% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 16,571 | $931K | 0.4% | $56.18 | $48.82 | +15.1% | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 6,286 | $904K | 0.3% | $143.81 * | $84.40 | +55.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 22,038 | $865K | 0.3% | $39.25 * | $33.70 | +4.2% | CL A | 20030N101 |
| DFAX | DIMENSIONAL ETF TRUST | 38,880 | $834K | 0.3% | $21.45 | $26.00 | -17.5% | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $393498.10 | +3.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $806K | 0.3% | $513.70 * | $231.48 | +108.8% | COM | 91324P102 |
| FLEX | FLEX LTD | 54,856 | $794K | 0.3% | $14.47 * | $12.78 | -14.6% | ORD | Y2573F102 |
| WFC | WELLS FARGO CO NEW | 19,901 | $780K | 0.3% | $39.19 * | $38.74 | -7.8% | COM | 949746101 |
| — | BLACKROCK INC | 1,272 | $775K | 0.3% | $609.28 | $482.06 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 12,104 | $765K | 0.3% | $63.20 * | $41.07 | +46.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 17,754 | $757K | 0.3% | $42.64 * | $39.37 | -3.1% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 11,322 | $748K | 0.3% | $66.07 | $48.94 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE TAX MNGED BUY WR | 49,025 | $737K | 0.3% | $15.03 | $15.07 | — | COM | 27828X100 |
| ORCL | ORACLE CORP | 10,465 | $731K | 0.3% | $69.85 * | $47.20 | +41.3% | COM | 68389X105 |
| CRC | CALIFORNIA RES CORP | 18,931 | $729K | 0.3% | $38.51 * | $38.56 | -9.3% | COM STOCK | 13057Q305 |
| MS | MORGAN STANLEY | 9,267 | $705K | 0.3% | $76.08 * | $66.58 | +1.3% | COM NEW | 617446448 |
| V | VISA INC | 3,566 | $702K | 0.3% | $196.86 * | $168.14 | +14.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,031 | $697K | 0.3% | $138.54 * | $97.83 | +35.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,150 | $697K | 0.3% | $324.19 * | $119.79 | +162.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $696K | 0.3% | $479.34 * | $232.84 | +96.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,142 | $684K | 0.3% | $165.14 | $202.37 | -19.4% | COM | 79466L302 |
| PFF | ISHARES TR | 20,789 | $684K | 0.3% | $32.90 | $36.14 | -9.0% | PFD AND INCM SEC | 464288687 |
| CCJ | CAMECO CORP | 32,429 | $682K | 0.3% | $21.03 | $11.15 | +86.7% | COM | 13321L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,678 | $675K | 0.3% | $144.29 | $112.54 | +27.4% | COM | 33616C100 |
| CF | CF INDS HLDGS INC | 7,795 | $668K | 0.3% | $85.70 * | $57.35 | +38.3% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 5,995 | $668K | 0.3% | $111.43 | $62.64 | +77.9% | ADR | 670100205 |
| SHEL | SHELL PLC | 12,669 | $662K | 0.3% | $52.25 | $51.91 | +0.7% | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $662K | 0.3% | $143.45 | $106.97 | +34.1% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 7,549 | $639K | 0.2% | $84.65 * | $58.17 | +32.4% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,336 | $636K | 0.2% | $76.30 | $82.12 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $636K | 0.2% | $273.08 | $211.82 | +28.9% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 7,529 | $636K | 0.2% | $84.47 | $82.93 | +1.9% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,531 | $616K | 0.2% | $243.38 * | $159.26 | +36.8% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,623 | $606K | 0.2% | $131.08 | $112.02 | +17.0% | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 9,891 | $590K | 0.2% | $59.65 * | $35.71 | +50.3% | COM | 651639106 |
| ZTS | ZOETIS INC | 3,385 | $582K | 0.2% | $171.94 * | $100.28 | +65.3% | CL A | 98978V103 |
| CNXC | CONCENTRIX CORP | 4,290 | $582K | 0.2% | $135.66 * | $114.78 | +10.0% | COM | 20602D101 |
| CWB | SPDR SER TR | 9,007 | $581K | 0.2% | $64.51 | $54.88 | +17.6% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 6,648 | $569K | 0.2% | $85.59 * | $46.95 | +61.7% | COM | 30231G102 |
| ROST | ROSS STORES INC | 8,049 | $565K | 0.2% | $70.20 * | $93.70 | -27.9% | COM | 778296103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $560K | 0.2% | $2.14 | $8.56 | -75.0% | COM CL A | 18914F103 |
| AVES | AMERICAN CENTY ETF TR | 13,000 | $550K | 0.2% | $42.31 | $49.97 | -15.4% | EMERGING MKT VAL | 025072372 |
| ASML | ASML HOLDING N V | 1,119 | $533K | 0.2% | $476.32 | $391.27 | +21.6% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,641 | $516K | 0.2% | $40.82 | $44.10 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| TM | TOYOTA MOTOR CORP | 3,325 | $513K | 0.2% | $154.29 | $136.63 | +12.8% | ADS | 892331307 |
| HD | HOME DEPOT INC | 1,863 | $511K | 0.2% | $274.29 * | $181.91 | +38.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,527 | $511K | 0.2% | $144.88 * | $87.56 | +43.3% | COM | 166764100 |
| VTOL | BRISTOW GROUP INC | 21,760 | $509K | 0.2% | $23.39 | $27.01 | -13.4% | COM | 11040G103 |
| — | BARRICK GOLD CORP | 28,420 | $503K | 0.2% | $17.70 | $18.14 | — | COM | 067901108 |
| SCZ | ISHARES TR | 9,190 | $502K | 0.2% | $54.62 | $57.57 | -5.2% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 3,065 | $494K | 0.2% | $161.17 | $177.48 | -9.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 9,750 | $493K | 0.2% | $50.56 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| EPAM | EPAM SYS INC | 1,644 | $485K | 0.2% | $295.01 | $187.32 | +57.4% | COM | 29414B104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,880 | $463K | 0.2% | $23.29 | $26.55 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| DBX | DROPBOX INC | 22,031 | $462K | 0.2% | $20.97 | $27.32 | -23.2% | CL A | 26210C104 |
| IWF | ISHARES TR | 2,000 | $437K | 0.2% | $218.50 * | $35.93 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,138 | $427K | 0.2% | $52.47 * | $29.67 | +46.2% | COM | 717081103 |
| — | ZUORA INC | 46,523 | $416K | 0.2% | $8.94 | $20.03 | — | COM CL A | 98983V106 |
| QCOM | QUALCOMM INC | 3,223 | $412K | 0.2% | $127.83 * | $66.02 | +78.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 838 | $407K | 0.2% | $485.68 * | $23.75 | +92.3% | COM | 11135F101 |
| SMWB | SIMILARWEB LTD | 49,116 | $405K | 0.2% | $8.25 | $18.37 | -55.1% | SHS | M84137104 |
| HSBC | HSBC HLDGS PLC | 12,074 | $394K | 0.2% | $32.63 | $29.37 | +11.2% | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 4,239 | $392K | 0.1% | $92.47 | $70.80 | +30.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,585 | $392K | 0.1% | $151.64 * | $17.65 | -14.2% | COM | 67066G104 |
| AGG | ISHARES TR | 3,848 | $391K | 0.1% | $101.61 | $112.42 | -9.6% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,845 | $389K | 0.1% | $136.73 | $200.87 | -31.9% | COM | 097023105 |
| SNY | SANOFI | 7,708 | $386K | 0.1% | $50.08 | $44.77 | +11.7% | SPONSORED ADR | 80105N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $385K | 0.1% | $147.57 * | $21.99 | +34.3% | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 6,145 | $384K | 0.1% | $62.49 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,488 | $381K | 0.1% | $153.14 * | $72.85 | +84.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $381K | 0.1% | $542.74 | $381.42 | +41.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 18,554 | $380K | 0.1% | $20.48 | $44.58 | -54.1% | COM | 90353T100 |
| IJH | ISHARES TR | 1,680 | $380K | 0.1% | $226.19 * | $36.77 | +23.1% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,610 | $377K | 0.1% | $9.06 | $27.24 | -66.7% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $372K | 0.1% | $366.50 | $444.74 | -17.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,263 | $369K | 0.1% | $50.81 * | $39.41 | +2.2% | COM | 92343V104 |
| QRVO | QORVO INC | 3,881 | $366K | 0.1% | $94.31 | $157.67 | -40.2% | COM | 74736K101 |
| KKR | KKR & CO INC | 7,879 | $365K | 0.1% | $46.33 * | $21.08 | +113.3% | COM | 48251W104 |
| EEM | ISHARES TR | 8,967 | $360K | 0.1% | $40.15 | $44.33 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $355K | 0.1% | $39.01 * | $20.65 | -5.6% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 9,440 | $353K | 0.1% | $37.39 * | $45.17 | -22.0% | COM | 458140100 |
| — | TOTALENERGIES SE | 6,673 | $351K | 0.1% | $52.60 | $46.92 | — | SPONSORED ADS | 89151E109 |
| — | GSK PLC | 7,919 | $345K | 0.1% | $43.57 | $40.51 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 1,940 | $339K | 0.1% | $174.74 * | $34.63 | -49.5% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 4,149 | $339K | 0.1% | $81.71 | $75.85 | +7.8% | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 1,936 | $337K | 0.1% | $174.07 | $149.06 | +16.8% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,325 | $333K | 0.1% | $76.99 * | $42.35 | +56.2% | COM | 110122108 |
| EUFN | ISHARES TR | 21,000 | $333K | 0.1% | $15.86 | $15.82 | +0.3% | MSCI EURO FL ETF | 464289180 |
| BTI | BRITISH AMERN TOB PLC | 7,748 | $332K | 0.1% | $42.85 | $38.47 | +11.5% | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 1,023 | $323K | 0.1% | $315.74 * | $227.86 | +35.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,909 | $316K | 0.1% | $108.63 * | $69.02 | +47.1% | COM | 002824100 |
| — | UNILEVER PLC | 6,904 | $316K | 0.1% | $45.77 | $56.66 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,860 | $313K | 0.1% | $168.28 | $148.14 | +13.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $304K | 0.1% | $91.07 | $98.25 | -7.3% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 10,552 | $299K | 0.1% | $28.34 | $33.27 | -14.8% | SPONSORED ADR | 055622104 |
| WK | WORKIVA INC | 4,504 | $297K | 0.1% | $65.94 | $40.98 | +61.0% | COM CL A | 98139A105 |
| AVDV | AMERICAN CENTY ETF TR | 5,550 | $293K | 0.1% | $52.79 | $51.21 | +3.0% | INTL SMCP VLU | 025072802 |
| AER | AERCAP HOLDINGS NV | 7,131 | $292K | 0.1% | $40.95 | $30.70 | +31.3% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $287K | 0.1% | $98.83 * | $57.23 | +46.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $287K | 0.1% | $182.69 * | $139.28 | +10.6% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,116 | $283K | 0.1% | $253.58 * | $217.28 | +1.7% | COM | 235851102 |
| PEP | PEPSICO INC | 1,696 | $283K | 0.1% | $166.86 * | $117.44 | +26.9% | COM | 713448108 |
| KO | COCA COLA CO | 4,445 | $280K | 0.1% | $62.99 * | $44.45 | +27.5% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $279K | 0.1% | $47.95 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| LYFT | LYFT INC | 20,791 | $276K | 0.1% | $13.27 | $43.67 | -69.6% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 1,278 | $273K | 0.1% | $213.62 * | $160.40 | +22.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,094 | $270K | 0.1% | $246.80 * | $185.21 | +23.0% | COM | 580135101 |
| — | SPLUNK INC | 3,008 | $266K | 0.1% | $88.43 | $124.54 | — | COM | 848637104 |
| RIO | RIO TINTO PLC | 4,359 | $266K | 0.1% | $61.02 | $68.87 | -11.4% | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 16,358 | $265K | 0.1% | $16.20 | $12.71 | +27.6% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 934 | $263K | 0.1% | $281.58 | $212.55 | +32.6% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 2,442 | $262K | 0.1% | $107.29 * | $67.42 | +38.5% | COM NEW | 26441C204 |
| PL | PLANET LABS PBC | 60,355 | $261K | 0.1% | $4.32 | $5.51 | -21.5% | COM CL A | 72703X106 |
| MINT | PIMCO ETF TR | 2,622 | $260K | 0.1% | $99.16 | $101.34 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,066 | $251K | 0.1% | $121.49 * | $32.43 | +19.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,234 | $247K | 0.1% | $76.38 * | $68.40 | +2.7% | COM | 855244109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,229 | $242K | 0.1% | $21.55 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SCHB | SCHWAB STRATEGIC TR | 5,408 | $239K | 0.1% | $44.19 * | $17.97 | -18.0% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 3,058 | $237K | 0.1% | $77.50 * | $66.01 | +6.5% | COM | 65339F101 |
| SAP | SAP SE | 2,590 | $235K | 0.1% | $90.73 | $115.32 | -21.3% | SPON ADR | 803054204 |
| IWP | ISHARES TR | 2,810 | $223K | 0.1% | $79.36 | $99.59 | -20.5% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 874 | $223K | 0.1% | $255.15 * | $221.95 | +2.6% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 459 | $222K | 0.1% | $483.66 * | $397.15 | +15.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,431 | $220K | 0.1% | $153.74 * | $164.30 | -15.8% | COM | 882508104 |
| DVY | ISHARES TR | 1,855 | $218K | 0.1% | $117.52 | $106.75 | +10.2% | SELECT DIVID ETF | 464287168 |
| HYREQ | HYRECAR INC | 355,040 | $217K | 0.1% | $0.61 * | $5.49 | -76.7% | COM | 44916T107 |
| BKNG | BOOKING HOLDINGS INC | 123 | $215K | 0.1% | $1747.97 | $1756.51 | -2.0% | COM | 09857L108 |
| AMRC | AMERESCO INC | 4,724 | $215K | 0.1% | $45.51 | $79.77 | -42.9% | CL A | 02361E108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,314 | $214K | 0.1% | $5.89 | $6.56 | -10.1% | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 2,186 | $206K | 0.1% | $94.24 * | $121.76 | -24.3% | COM | 254687106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,626 | $206K | 0.1% | $5.33 | $4.88 | +9.5% | SPONSORED ADS | 606822104 |
| MDT | MEDTRONIC PLC | 2,296 | $206K | 0.1% | $89.72 * | $75.82 | +6.3% | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 5,825 | $202K | 0.1% | $34.68 | $31.11 | +11.7% | SPONSORED ADR | 29446M102 |
| ING | ING GROEP N.V. | 18,856 | $187K | 0.1% | $9.92 | $10.11 | -1.9% | SPONSORED ADR | 456837103 |
| — | SOUTHWESTERN ENERGY CO | 28,878 | $180K | 0.1% | $6.23 | $3.16 | — | COM | 845467109 |
| BE | BLOOM ENERGY CORP | 10,342 | $171K | 0.1% | $16.53 | $12.23 | +35.0% | COM CL A | 093712107 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $154K | 0.1% | $3.31 | $3.93 | -15.8% | COM CL A | 65345M108 |
| BCS | BARCLAYS PLC | 18,707 | $142K | 0.1% | $7.59 | $7.68 | -1.1% | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,666 | $134K | 0.1% | $4.52 | $4.69 | -3.5% | SPONSORED ADR | 05946K101 |
| — | LXP INDUSTRIAL TRUST | 11,586 | $124K | 0.0% | $10.70 | $10.70 | — | COM | 529043101 |
| SAN | BANCO SANTANDER S.A. | 44,138 | $124K | 0.0% | $2.81 | $3.45 | -18.9% | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 24,030 | $123K | 0.0% | $5.12 | $5.21 | -1.6% | SPONSORED ADR | 879382208 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $112K | 0.0% | $3.73 | $7.52 | — | COM NEW | 786449207 |
| — | AEGON N V | 21,905 | $96,000 | 0.0% | $4.38 | $3.00 | — | NY REGISTRY SHS | 007924103 |
| ERIC | ERICSSON | 12,426 | $92,000 | 0.0% | $7.40 | $10.46 | -29.3% | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,225 | $83,000 | 0.0% | $2.23 | $2.74 | -18.3% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 17,041 | $61,000 | 0.0% | $3.58 | $4.23 | -15.4% | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 13,003 | $60,000 | 0.0% | $4.61 | $5.69 | -19.0% | SPONSORED ADR | 654902204 |
| — | NATWEST GROUP PLC | 10,634 | $58,000 | 0.0% | $5.45 | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| GNW | GENWORTH FINL INC | 16,443 | $58,000 | 0.0% | $3.53 | $3.97 | -11.1% | COM CL A | 37247D106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,822 | $56,000 | 0.0% | $4.74 | $19.10 | -75.3% | COM | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,358 | $48,000 | 0.0% | $2.05 | $2.57 | -20.6% | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 12,580 | $35,000 | 0.0% | $2.78 | $3.02 | — | COM PAR $.02 | 649604501 |
| — | EMBARK TECHNOLOGY INC | 49,236 | $25,000 | 0.0% | $0.51 | $0.51 | — | COM | 29079J103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,226 | $19,000 | 0.0% | $1.86 | $1.86 | — | COM SH BEN INT | 25525P107 |