Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $249M (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 | 106,542 | $13.56M | 5.4% | $127.28 | $101.20 | +25.8% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 376,255 | $11.86M | 4.8% | $31.53 | $34.56 | -8.8% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 62,244 | $11.7M | 4.7% | $187.99 * | $41.95 | +12.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 62,928 | $10.76M | 4.3% | $170.91 | $160.40 | +6.6% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 80,096 | $8.931M | 3.6% | $111.50 | $97.28 | +14.6% | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 134,824 | $8.917M | 3.6% | $66.14 | $45.85 | +44.2% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 164,328 | $8.655M | 3.5% | $52.67 | $61.74 | -14.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,171 | $8.454M | 3.4% | $138.20 | $91.62 | +48.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 157,654 | $7.585M | 3.0% | $48.11 | $50.14 | -4.0% | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 107,611 | $6.71M | 2.7% | $62.35 | $49.06 | +27.1% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 25,087 | $6.654M | 2.7% | $265.24 | $227.95 | +16.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 27,902 | $6.242M | 2.5% | $223.71 | $202.70 | +10.4% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,289 | $6.068M | 2.4% | $36.49 | $43.75 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 32,041 | $5.75M | 2.3% | $179.46 | $163.69 | +9.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 52,323 | $4.964M | 2.0% | $94.87 | $84.37 | +12.5% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,945 | $4.635M | 1.9% | $82.85 | $74.19 | +11.7% | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 92,647 | $4.227M | 1.7% | $45.62 | $48.28 | -5.5% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 16,503 | $3.844M | 1.5% | $232.93 * | $150.66 | +50.5% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,495 | $3.735M | 1.5% | $226.43 * | $18.52 | +22.2% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 81,183 | $3.489M | 1.4% | $42.98 | $53.18 | -19.2% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,339 | $3.187M | 1.3% | $92.81 | $106.36 | -12.7% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 32,637 | $3.138M | 1.3% | $96.15 | $110.28 | -13.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $3.089M | 1.2% | $357.23 | $414.24 | -13.8% | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 48,468 | $2.786M | 1.1% | $57.48 | $76.60 | -24.9% | EM MK GOV BD ETF | 921946885 |
| — | KKR INCOME OPPORTUNITIES FD | 242,043 | $2.769M | 1.1% | $11.44 | $14.73 | — | COM | 48249T106 |
| — | VINCERX PHARMA INC | 1,658,199 | $2.288M | 0.9% | $1.38 | $18.87 | — | COM NEW | 92731L106 |
| DOCU | DOCUSIGN INC | 37,350 | $1.997M | 0.8% | $53.47 | $161.65 | -66.9% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 30,010 | $1.935M | 0.8% | $64.48 | $290.76 | -77.8% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 16,373 | $1.85M | 0.7% | $112.99 | $124.00 | -8.9% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 37,783 | $1.735M | 0.7% | $45.92 | $63.05 | -27.2% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,655 | $1.67M | 0.7% | $358.75 | $277.81 | +29.1% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,840 | $1.634M | 0.7% | $44.35 | $48.69 | -8.9% | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 67,325 | $1.522M | 0.6% | $22.61 * | $16.15 | +21.9% | COM | 00130H105 |
| VAW | VANGUARD WORLD FDS | 10,232 | $1.519M | 0.6% | $148.46 | $127.45 | +16.5% | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,211 | $1.501M | 0.6% | $74.27 | $78.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 20,692 | $1.476M | 0.6% | $71.33 | $81.11 | -12.1% | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 16,350 | $1.331M | 0.5% | $81.41 | $83.99 | -3.1% | U.S. REAL ES ETF | 464287739 |
| IAGG | ISHARES TR | 26,473 | $1.279M | 0.5% | $48.31 | $53.37 | -9.5% | CORE INTL AGGR | 46435G672 |
| TRNO | TERRENO RLTY CORP | 23,794 | $1.261M | 0.5% | $53.00 | $44.08 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $1.168M | 0.5% | $163.36 * | $113.15 | +30.9% | COM | 478160104 |
| TWLO | TWILIO INC | 15,996 | $1.106M | 0.4% | $69.14 | $139.71 | -50.5% | CL A | 90138F102 |
| IWM | ISHARES TR | 6,683 | $1.102M | 0.4% | $164.90 | $151.14 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 11,274 | $1.078M | 0.4% | $95.62 | $107.48 | -11.7% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 21,475 | $1.062M | 0.4% | $49.45 | $45.91 | +7.7% | GLB NAT RESRCE | 78463X541 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,485 | $1.049M | 0.4% | $38.17 | $55.27 | -31.0% | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,695 | $1.036M | 0.4% | $75.65 | $92.13 | -17.9% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 9,400 | $982K | 0.4% | $104.47 * | $88.81 | +8.3% | COM | 46625H100 |
| FLEX | FLEX LTD | 56,509 | $941K | 0.4% | $16.65 * | $12.78 | -1.7% | ORD | Y2573F102 |
| CRC | CALIFORNIA RES CORP | 23,750 | $913K | 0.4% | $38.44 * | $38.76 | -9.6% | COM STOCK | 13057Q305 |
| MRK | MERCK & CO INC | 10,524 | $906K | 0.4% | $86.09 * | $60.59 | +28.9% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 32,790 | $869K | 0.3% | $26.50 | $11.31 | +132.2% | COM | 13321L108 |
| DFAX | DIMENSIONAL ETF TRUST | 45,363 | $857K | 0.3% | $18.89 | $25.32 | -25.4% | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 20,443 | $822K | 0.3% | $40.21 * | $38.76 | -4.7% | COM | 949746101 |
| BHP | BHP GROUP LTD | 16,423 | $822K | 0.3% | $50.05 | $48.82 | +2.5% | SPONSORED ADS | 088606108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.3% | $406500.00 | $393498.10 | +3.3% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 6,317 | $798K | 0.3% | $126.33 * | $84.40 | +37.7% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 7,914 | $762K | 0.3% | $96.29 * | $57.85 | +54.6% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 10,518 | $756K | 0.3% | $71.88 * | $41.07 | +67.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 9,399 | $743K | 0.3% | $79.05 * | $66.70 | +6.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,291 | $710K | 0.3% | $549.96 | $483.06 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 17,567 | $703K | 0.3% | $40.02 * | $39.37 | -8.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $693K | 0.3% | $504.73 * | $231.48 | +105.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,133 | $690K | 0.3% | $323.49 * | $119.79 | +162.9% | COM | 532457108 |
| ROST | ROSS STORES INC | 8,171 | $689K | 0.3% | $84.32 * | $93.52 | -13.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,451 | $685K | 0.3% | $472.09 * | $232.84 | +94.3% | COM | 22160K105 |
| AVES | AMERICAN CENTY ETF TR | 17,985 | $673K | 0.3% | $37.42 | $47.62 | -21.5% | EMERGING MKT VAL | 025072372 |
| AXP | AMERICAN EXPRESS CO | 4,932 | $665K | 0.3% | $134.83 * | $97.83 | +32.1% | COM | 025816109 |
| — | EATON VANCE TAX MNGED BUY WR | 49,025 | $648K | 0.3% | $13.22 | $15.07 | — | COM | 27828X100 |
| ORCL | ORACLE CORP | 10,296 | $629K | 0.3% | $61.09 * | $47.20 | +24.0% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 4,923 | $626K | 0.3% | $127.16 | $113.78 | +11.7% | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 12,567 | $625K | 0.3% | $49.73 | $51.91 | -4.1% | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $624K | 0.3% | $135.21 | $106.97 | +26.4% | DIV APP ETF | 921908844 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,762 | $622K | 0.2% | $130.62 | $113.25 | +14.8% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 20,786 | $610K | 0.2% | $29.35 * | $33.70 | -21.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $607K | 0.2% | $266.81 | $211.82 | +26.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,413 | $606K | 0.2% | $177.56 * | $168.14 | +3.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 10,989 | $603K | 0.2% | $54.87 | $48.94 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM SYS INC | 1,651 | $598K | 0.2% | $362.20 | $187.32 | +93.4% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 5,848 | $583K | 0.2% | $99.69 | $62.64 | +59.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 6,653 | $581K | 0.2% | $87.33 * | $46.95 | +66.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,976 | $572K | 0.2% | $143.86 | $202.37 | -29.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,500 | $564K | 0.2% | $225.60 * | $159.26 | +27.7% | COM | 031162100 |
| SYY | SYSCO CORP | 7,665 | $542K | 0.2% | $70.71 * | $58.44 | +10.0% | COM | 871829107 |
| CWB | SPDR SER TR | 8,569 | $542K | 0.2% | $63.25 | $54.88 | +15.4% | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 3,483 | $516K | 0.2% | $148.15 * | $102.00 | +40.5% | CL A | 98978V103 |
| PFF | ISHARES TR | 16,151 | $512K | 0.2% | $31.70 | $36.14 | -12.4% | PFD AND INCM SEC | 464288687 |
| VTOL | BRISTOW GROUP INC | 21,754 | $511K | 0.2% | $23.49 | $27.01 | -13.0% | COM | 11040G103 |
| CVX | CHEVRON CORP NEW | 3,479 | $500K | 0.2% | $143.72 * | $87.56 | +43.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 18,756 | $497K | 0.2% | $26.50 | $44.40 | -40.3% | COM | 90353T100 |
| NVS | NOVARTIS AG | 6,404 | $487K | 0.2% | $76.05 | $82.93 | -8.3% | SPONSORED ADR | 66987V109 |
| CNXC | CONCENTRIX CORP | 4,351 | $486K | 0.2% | $111.70 * | $114.84 | -9.4% | COM | 20602D101 |
| HD | HOME DEPOT INC | 1,749 | $483K | 0.2% | $276.16 * | $181.91 | +39.7% | COM | 437076102 |
| IGSB | ISHARES TR | 9,750 | $480K | 0.2% | $49.23 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,001 | $471K | 0.2% | $235.38 * | $34.26 | -31.3% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,641 | $460K | 0.2% | $36.39 | $44.10 | -17.5% | VAN FTSE DEV MKT | 921943858 |
| DBX | DROPBOX INC | 22,020 | $456K | 0.2% | $20.71 | $27.32 | -24.2% | CL A | 26210C104 |
| ASML | ASML HOLDING N V | 1,088 | $452K | 0.2% | $415.44 | $391.27 | +6.2% | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 28,879 | $448K | 0.2% | $15.51 | $18.10 | — | COM | 067901108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $445K | 0.2% | $1.70 | $8.56 | -80.1% | COM CL A | 18914F103 |
| NEM | NEWMONT CORP | 10,417 | $438K | 0.2% | $42.05 * | $36.04 | +6.3% | COM | 651639106 |
| SCZ | ISHARES TR | 8,700 | $424K | 0.2% | $48.74 | $57.57 | -15.3% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 19,070 | $424K | 0.2% | $22.23 | $26.55 | -16.2% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,000 | $421K | 0.2% | $210.50 * | $35.93 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 3,070 | $400K | 0.2% | $130.29 | $136.63 | -4.6% | ADS | 892331307 |
| META | META PLATFORMS INC | 2,926 | $397K | 0.2% | $135.68 | $177.48 | -24.1% | CL A | 30303M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $377K | 0.2% | $144.50 * | $21.99 | +31.5% | S&P500 PUR GWT | 46137V266 |
| AGG | ISHARES TR | 3,848 | $371K | 0.1% | $96.41 | $112.42 | -14.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,239 | $370K | 0.1% | $87.28 | $70.80 | +23.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,680 | $368K | 0.1% | $219.05 * | $36.77 | +19.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,219 | $364K | 0.1% | $113.08 * | $66.02 | +58.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $358K | 0.1% | $507.80 | $381.42 | +31.7% | COM | 883556102 |
| BA | BOEING CO | 2,932 | $355K | 0.1% | $121.08 | $199.46 | -39.3% | COM | 097023105 |
| WK | WORKIVA INC | 4,504 | $350K | 0.1% | $77.71 | $40.98 | +89.9% | COM CL A | 98139A105 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $344K | 0.1% | $37.80 * | $20.65 | -8.5% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,145 | $344K | 0.1% | $55.98 | $74.79 | -25.1% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 7,829 | $343K | 0.1% | $43.81 * | $29.67 | +22.9% | COM | 717081103 |
| — | UNILEVER PLC | 7,825 | $343K | 0.1% | $43.83 | $55.15 | — | SPON ADR NEW | 904767704 |
| — | ZUORA INC | 46,539 | $343K | 0.1% | $7.37 | $20.03 | — | COM CL A | 98983V106 |
| KKR | KKR & CO INC | 7,887 | $339K | 0.1% | $42.98 * | $21.08 | +98.7% | COM | 48251W104 |
| HYREQ | HYRECAR INC | 363,549 | $335K | 0.1% | $0.92 | $5.38 | -82.7% | COM | 44916T107 |
| DEO | DIAGEO PLC | 1,962 | $333K | 0.1% | $169.72 | $149.46 | +13.6% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 709 | $315K | 0.1% | $444.29 * | $23.75 | +77.3% | COM | 11135F101 |
| AMRC | AMERESCO INC | 4,724 | $314K | 0.1% | $66.47 | $79.77 | -16.7% | CL A | 02361E108 |
| QRVO | QORVO INC | 3,914 | $311K | 0.1% | $79.46 | $157.67 | -49.6% | COM | 74736K101 |
| ABBV | ABBVIE INC | 2,317 | $311K | 0.1% | $134.23 * | $72.85 | +63.4% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 7,306 | $309K | 0.1% | $42.29 | $31.01 | +34.4% | SHS | N00985106 |
| BP | BP PLC | 10,596 | $303K | 0.1% | $28.60 | $33.27 | -14.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,239 | $301K | 0.1% | $71.01 * | $42.35 | +44.2% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 11,527 | $301K | 0.1% | $26.11 | $29.37 | -11.2% | SPON ADR NEW | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,444 | $296K | 0.1% | $8.12 | $27.24 | -70.2% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 1,136 | $293K | 0.1% | $257.92 * | $217.69 | +3.5% | COM | 235851102 |
| EUFN | ISHARES TR | 21,000 | $292K | 0.1% | $13.90 | $15.82 | -12.1% | MSCI EURO FL ETF | 464289180 |
| NVDA | NVIDIA CORPORATION | 2,404 | $292K | 0.1% | $121.46 * | $17.65 | -31.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,860 | $288K | 0.1% | $154.84 | $148.14 | +4.4% | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 6,107 | $284K | 0.1% | $46.50 | $46.92 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 2,896 | $280K | 0.1% | $96.69 * | $69.02 | +31.6% | COM | 002824100 |
| EEM | ISHARES TR | 7,967 | $278K | 0.1% | $34.89 | $44.33 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,695 | $277K | 0.1% | $163.42 * | $117.44 | +25.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 974 | $277K | 0.1% | $284.39 | $227.86 | +22.4% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 7,774 | $276K | 0.1% | $35.50 | $38.47 | -7.7% | SPONSORED ADR | 110448107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $271K | 0.1% | $46.58 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 2,084 | $270K | 0.1% | $129.56 * | $32.43 | +28.0% | COM | 931142103 |
| SNY | SANOFI | 7,092 | $270K | 0.1% | $38.07 | $44.77 | -15.1% | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $268K | 0.1% | $80.29 | $98.25 | -18.4% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,186 | $268K | 0.1% | $84.12 * | $68.40 | +13.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 949 | $261K | 0.1% | $275.03 | $444.74 | -38.1% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 2,622 | $259K | 0.1% | $98.78 | $101.34 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $253K | 0.1% | $161.35 * | $139.28 | -1.4% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 5,250 | $249K | 0.1% | $47.43 | $51.21 | -7.2% | INTL SMCP VLU | 025072802 |
| UNP | UNION PAC CORP | 1,269 | $247K | 0.1% | $194.64 * | $160.40 | +12.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,070 | $247K | 0.1% | $230.84 * | $185.21 | +15.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,390 | $246K | 0.1% | $56.04 * | $44.45 | +14.3% | COM | 191216100 |
| — | INSPIRATO INCORPORATED | 102,301 | $241K | 0.1% | $2.36 | $2.36 | — | COM CL A | 45791E107 |
| LYFT | LYFT INC | 18,253 | $240K | 0.1% | $13.15 | $43.67 | -69.8% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 3,047 | $239K | 0.1% | $78.44 * | $66.01 | +8.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $238K | 0.1% | $82.90 * | $57.23 | +24.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,466 | $229K | 0.1% | $92.86 * | $67.42 | +21.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,478 | $229K | 0.1% | $154.94 * | $163.90 | -14.5% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 5,427 | $228K | 0.1% | $42.01 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| UBS | UBS GROUP AG | 15,635 | $227K | 0.1% | $14.52 | $12.71 | +14.1% | SHS | H42097107 |
| — | SPLUNK INC | 3,000 | $226K | 0.1% | $75.33 | $124.54 | — | COM | 848637104 |
| INTC | INTEL CORP | 8,767 | $226K | 0.1% | $25.78 * | $45.17 | -45.7% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 3,445 | $221K | 0.1% | $64.15 | $75.85 | -15.6% | SPONSORED ADR | 835699307 |
| IWP | ISHARES TR | 2,810 | $220K | 0.1% | $78.29 | $99.59 | -21.2% | RUS MD CP GR ETF | 464287481 |
| RIO | RIO TINTO PLC | 3,776 | $208K | 0.1% | $55.08 | $68.87 | -20.1% | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 458 | $208K | 0.1% | $454.15 * | $397.15 | +9.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $207K | 0.1% | $37.90 * | $39.41 | -22.6% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 10,358 | $207K | 0.1% | $19.98 | $12.23 | +63.5% | COM CL A | 093712107 |
| BKNG | BOOKING HOLDINGS INC | 124 | $204K | 0.1% | $1645.16 | $1756.51 | -8.0% | COM | 09857L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,025 | $202K | 0.1% | $20.15 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,192 | $199K | 0.1% | $5.50 | $6.56 | -16.2% | SPONSORED ADR | 86562M209 |
| PL | PLANET LABS PBC | 35,931 | $195K | 0.1% | $5.43 | $5.51 | -1.5% | COM CL A | 72703X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,123 | $172K | 0.1% | $4.51 | $4.88 | -7.7% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,149 | $156K | 0.1% | $4.44 | $4.66 | -4.6% | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 16,396 | $139K | 0.1% | $8.48 | $10.11 | -16.0% | SPONSORED ADR | 456837103 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $130K | 0.1% | $2.79 | $3.93 | -29.0% | COM CL A | 65345M108 |
| BCS | BARCLAYS PLC | 17,971 | $115K | 0.0% | $6.40 | $7.68 | -16.7% | ADR | 06738E204 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $112K | 0.0% | $3.73 | $7.52 | — | COM NEW | 786449207 |
| SAN | BANCO SANTANDER S.A. | 43,764 | $102K | 0.0% | $2.33 | $3.45 | -32.8% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,842 | $92,000 | 0.0% | $2.20 | $2.70 | -18.0% | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 20,921 | $83,000 | 0.0% | $3.97 | $3.00 | — | NY REGISTRY SHS | 007924103 |
| GNW | GENWORTH FINL INC | 16,474 | $58,000 | 0.0% | $3.52 | $3.97 | -11.8% | COM CL A | 37247D106 |
| NOK | NOKIA CORP | 12,708 | $54,000 | 0.0% | $4.25 | $5.69 | -25.0% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 16,386 | $53,000 | 0.0% | $3.23 | $5.21 | -37.8% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 26,399 | $47,000 | 0.0% | $1.78 | $2.51 | -28.8% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,751 | $42,000 | 0.0% | $3.29 | $4.23 | -22.0% | SPONSORED ADR | 65535H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,985 | $37,000 | 0.0% | $3.09 | $18.90 | -83.5% | COM | 683712103 |
| — | NEW YORK MTG TR INC | 13,960 | $33,000 | 0.0% | $2.36 | $2.96 | — | COM PAR $.02 | 649604501 |
| PBI | PITNEY BOWES INC | 13,307 | $31,000 | 0.0% | $2.33 | $3.21 | -27.4% | COM | 724479100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,067 | $26,000 | 0.0% | $2.58 | $3.03 | -13.2% | CLASS A ORD | G4124C109 |