Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $315M (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 | 106,581 | $15.05M | 4.8% | $141.25 | $101.20 | +39.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,121 | $13.07M | 4.2% | $203.81 * | $42.21 | +20.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,899 | $11.91M | 3.8% | $183.54 | $161.16 | +13.9% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 335,674 | $11.61M | 3.7% | $34.59 | $34.56 | +0.1% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 136,908 | $10.2M | 3.2% | $74.51 | $46.30 | +60.9% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 162,956 | $10.04M | 3.2% | $61.64 | $61.74 | -0.2% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 79,372 | $9.93M | 3.2% | $125.11 | $97.28 | +28.6% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 60,956 | $7.92M | 2.5% | $129.93 | $91.62 | +39.7% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 155,962 | $7.828M | 2.5% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 110,084 | $7.487M | 2.4% | $68.01 | $49.49 | +37.4% | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FDS | 27,727 | $6.878M | 2.2% | $248.05 | $202.70 | +22.4% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,999 | $6.237M | 2.0% | $38.98 | $43.75 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 32,616 | $6.236M | 2.0% | $191.19 | $164.20 | +16.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 51,088 | $5.528M | 1.8% | $108.21 | $84.37 | +28.2% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,551 | $5.358M | 1.7% | $98.21 | $74.19 | +32.4% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 73,877 | $5.307M | 1.7% | $71.84 | $74.29 | -3.3% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 52,214 | $5.206M | 1.7% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| AVDE | AMERICAN CENTY ETF TR | 88,935 | $4.73M | 1.5% | $53.19 | $48.28 | +10.2% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,014 | $4.649M | 1.5% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 50,092 | $4.532M | 1.4% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,055 | $4.144M | 1.3% | $242.98 * | $18.72 | +29.8% | S&P500 EQL TEC | 46137V282 |
| MINT | PIMCO ETF TR | 41,117 | $4.056M | 1.3% | $98.65 | $98.77 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 44,401 | $3.963M | 1.3% | $89.26 | $89.51 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 81,963 | $3.828M | 1.2% | $46.70 | $53.18 | -12.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,116 | $3.625M | 1.2% | $239.82 * | $150.66 | +55.5% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,178 | $3.617M | 1.1% | $102.81 | $106.22 | -3.2% | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 305,538 | $3.364M | 1.1% | $11.01 | $13.96 | — | COM | 48249T106 |
| SPY | SPDR S&P 500 ETF TR | 8,592 | $3.286M | 1.0% | $382.43 | $414.24 | -7.7% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 65,106 | $3.258M | 1.0% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 53,069 | $3.236M | 1.0% | $60.98 | $75.13 | -18.8% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 23,843 | $2.937M | 0.9% | $123.18 | $227.95 | -46.0% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 60,907 | $2.845M | 0.9% | $46.71 | $50.14 | -6.8% | STRM INFPROIDX | 922020805 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,057 | $2.662M | 0.8% | $45.85 | $46.25 | -0.9% | INFLATION MANAGE | 46654Q104 |
| GOOG | ALPHABET INC | 27,887 | $2.474M | 0.8% | $88.73 | $110.28 | -20.1% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 47,761 | $2.34M | 0.7% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 24,781 | $2.336M | 0.7% | $94.26 | $93.99 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| DFNM | DIMENSIONAL ETF TRUST | 43,596 | $2.084M | 0.7% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| DOCU | DOCUSIGN INC | 37,502 | $2.078M | 0.7% | $55.42 | $161.65 | -65.7% | COM | 256163106 |
| AES | AES CORP | 67,526 | $1.942M | 0.6% | $28.76 * | $16.15 | +56.1% | COM | 00130H105 |
| IAGG | ISHARES TR | 39,785 | $1.892M | 0.6% | $47.55 | $51.85 | -8.3% | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 37,106 | $1.872M | 0.6% | $50.45 | $63.05 | -20.0% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,655 | $1.788M | 0.6% | $384.21 | $277.81 | +38.3% | CORE S&P500 ETF | 464287200 |
| — | VINCERX PHARMA INC | 1,686,937 | $1.721M | 0.5% | $1.02 | $18.56 | — | COM NEW | 92731L106 |
| VAW | VANGUARD WORLD FDS | 10,107 | $1.72M | 0.5% | $170.19 | $127.45 | +33.5% | MATERIALS ETF | 92204A801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,923 | $1.651M | 0.5% | $50.14 | $48.69 | +3.0% | ALLWRLD EX US | 922042775 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 90,389 | $1.547M | 0.5% | $17.11 | $16.92 | +1.1% | SPECTRUM PFD | 74255Y888 |
| IYR | ISHARES TR | 17,806 | $1.499M | 0.5% | $84.19 | $83.99 | +0.2% | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 24,997 | $1.422M | 0.5% | $56.87 | $44.69 | — | COM | 88146M101 |
| AMZN | AMAZON COM INC | 16,582 | $1.393M | 0.4% | $84.00 | $123.69 | -32.1% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,993 | $1.353M | 0.4% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| CWB | SPDR SER TR | 19,913 | $1.281M | 0.4% | $64.34 | $60.71 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 7,196 | $1.271M | 0.4% | $176.65 * | $113.15 | +42.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,478 | $1.271M | 0.4% | $134.10 * | $88.81 | +40.2% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 50,144 | $1.223M | 0.4% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| FLEX | FLEX LTD | 56,493 | $1.212M | 0.4% | $21.46 * | $12.78 | +26.6% | ORD | Y2573F102 |
| MRK | MERCK & CO INC | 10,548 | $1.17M | 0.4% | $110.95 * | $60.59 | +67.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,683 | $1.165M | 0.4% | $174.36 | $151.14 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| SMMU | PIMCO ETF TR | 23,538 | $1.16M | 0.4% | $49.30 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| GNR | SPDR INDEX SHS FDS | 20,319 | $1.159M | 0.4% | $57.02 | $45.91 | +24.2% | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FDS | 23,295 | $1.153M | 0.4% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| GSST | GOLDMAN SACHS ETF TR | 21,492 | $1.065M | 0.3% | $49.55 | $49.56 | -0.0% | ACES ULTRA SHR | 381430230 |
| COIN | COINBASE GLOBAL INC | 30,000 | $1.062M | 0.3% | $35.39 | $290.76 | -87.8% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 3,993 | $1.049M | 0.3% | $262.64 * | $190.47 | +25.3% | COM | 031162100 |
| CRC | CALIFORNIA RES CORP | 24,081 | $1.048M | 0.3% | $43.51 * | $38.78 | +2.9% | COM STOCK | 13057Q305 |
| BHP | BHP GROUP LTD | 16,467 | $1.022M | 0.3% | $62.05 | $48.82 | +27.1% | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 12,301 | $1.005M | 0.3% | $81.74 * | $51.44 | +53.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,368 | $1.003M | 0.3% | $88.23 | $107.48 | -18.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 20,393 | $972K | 0.3% | $47.64 * | $39.66 | +9.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,312 | $957K | 0.3% | $151.56 * | $84.40 | +66.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 8,206 | $952K | 0.3% | $116.07 * | $93.52 | +20.1% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $393498.10 | +19.1% | CL A | 084670108 |
| — | BLACKROCK INC | 1,299 | $921K | 0.3% | $708.63 | $483.06 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,642 | $886K | 0.3% | $83.26 * | $41.45 | +92.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 20,673 | $854K | 0.3% | $41.29 * | $38.78 | -1.6% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 6,045 | $818K | 0.3% | $135.34 | $64.42 | +110.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 7,414 | $818K | 0.3% | $110.30 * | $52.01 | +91.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 9,439 | $803K | 0.3% | $85.02 * | $66.70 | +15.2% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 16,011 | $784K | 0.2% | $48.96 | $139.71 | -65.0% | CL A | 90138F102 |
| PFF | ISHARES TR | 25,450 | $777K | 0.2% | $30.53 | $34.30 | -11.0% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 2,114 | $773K | 0.2% | $365.84 * | $119.79 | +198.2% | COM | 532457108 |
| CCJ | CAMECO CORP | 33,541 | $760K | 0.2% | $22.67 | $11.57 | +94.7% | COM | 13321L108 |
| — | EATON VANCE TAX MNGED BUY WR | 56,625 | $745K | 0.2% | $13.15 | $14.82 | — | COM | 27828X100 |
| AXP | AMERICAN EXPRESS CO | 4,999 | $739K | 0.2% | $147.75 * | $98.42 | +44.3% | COM | 025816109 |
| SHEL | SHELL PLC | 12,916 | $736K | 0.2% | $56.95 | $52.00 | +9.5% | SPON ADS | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 33,867 | $732K | 0.2% | $21.60 | $25.32 | -14.7% | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,549 | $729K | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $727K | 0.2% | $530.18 * | $231.48 | +116.8% | COM | 91324P102 |
| V | VISA INC | 3,485 | $724K | 0.2% | $207.73 * | $168.73 | +20.4% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 10,623 | $720K | 0.2% | $67.80 | $48.94 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $703K | 0.2% | $308.90 | $211.82 | +45.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $701K | 0.2% | $151.85 | $106.97 | +42.0% | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 7,980 | $680K | 0.2% | $85.20 * | $57.85 | +37.3% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 19,389 | $678K | 0.2% | $34.97 * | $33.70 | -5.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $662K | 0.2% | $456.57 * | $232.84 | +88.2% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,190 | $650K | 0.2% | $546.40 | $402.63 | +35.7% | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 4,848 | $644K | 0.2% | $132.86 | $113.78 | +16.8% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,510 | $630K | 0.2% | $179.49 * | $87.56 | +80.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 6,803 | $617K | 0.2% | $90.72 | $83.01 | +9.3% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 2,058 | $607K | 0.2% | $294.88 * | $34.08 | -13.5% | COM | 64110L106 |
| CNXC | CONCENTRIX CORP | 4,547 | $605K | 0.2% | $133.16 * | $114.79 | +8.4% | COM | 20602D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,926 | $600K | 0.2% | $121.89 | $113.53 | +7.1% | COM | 33616C100 |
| SYY | SYSCO CORP | 7,805 | $597K | 0.2% | $76.45 * | $58.71 | +19.2% | COM | 871829107 |
| VTOL | BRISTOW GROUP INC | 21,788 | $591K | 0.2% | $27.13 | $27.01 | +0.4% | COM | 11040G103 |
| BA | BOEING CO | 2,990 | $570K | 0.2% | $190.49 | $198.77 | -4.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,757 | $555K | 0.2% | $315.86 * | $181.91 | +60.9% | COM | 437076102 |
| EPAM | EPAM SYS INC | 1,670 | $547K | 0.2% | $327.74 | $189.05 | +73.4% | COM | 29414B104 |
| GSBD | GOLDMAN SACHS BDC INC | 39,700 | $545K | 0.2% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,641 | $531K | 0.2% | $41.97 | $44.10 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 3,593 | $527K | 0.2% | $146.55 * | $103.27 | +37.4% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 3,878 | $514K | 0.2% | $132.59 | $202.37 | -35.3% | COM | 79466L302 |
| NEM | NEWMONT CORP | 10,789 | $509K | 0.2% | $47.20 * | $36.20 | +20.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 29,535 | $507K | 0.2% | $17.18 | $18.08 | — | COM | 067901108 |
| DBX | DROPBOX INC | 22,023 | $493K | 0.2% | $22.38 | $27.32 | -18.1% | CL A | 26210C104 |
| SCZ | ISHARES TR | 8,700 | $491K | 0.2% | $56.48 | $57.57 | -1.9% | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 3,461 | $473K | 0.2% | $136.58 | $136.95 | -0.3% | ADS | 892331307 |
| DFAC | DIMENSIONAL ETF TRUST | 19,363 | $470K | 0.1% | $24.28 | $26.52 | -8.4% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 4,276 | $470K | 0.1% | $109.94 * | $76.61 | +34.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 18,809 | $465K | 0.1% | $24.73 | $44.40 | -44.3% | COM | 90353T100 |
| — | UNILEVER PLC | 8,772 | $442K | 0.1% | $50.35 | $54.63 | — | SPON ADR NEW | 904767704 |
| AER | AERCAP HOLDINGS NV | 7,514 | $438K | 0.1% | $58.32 | $31.66 | +81.4% | SHS | N00985106 |
| IWF | ISHARES TR | 2,000 | $428K | 0.1% | $214.24 * | $35.93 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 6,762 | $420K | 0.1% | $62.08 | $48.39 | — | SPONSORED ADS | 89151E109 |
| AVES | AMERICAN CENTY ETF TR | 10,085 | $413K | 0.1% | $40.98 | $47.62 | -13.9% | EMERGING MKT VAL | 025072372 |
| PFE | PFIZER INC | 7,948 | $407K | 0.1% | $51.24 * | $29.83 | +44.4% | COM | 717081103 |
| IJH | ISHARES TR | 1,680 | $406K | 0.1% | $241.89 * | $36.77 | +31.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,239 | $401K | 0.1% | $94.64 | $70.80 | +33.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,075 | $399K | 0.1% | $65.64 | $74.79 | -12.2% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 712 | $398K | 0.1% | $559.47 * | $23.75 | +125.1% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $396K | 0.1% | $151.61 * | $21.99 | +37.9% | S&P500 PUR GWT | 46137V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $388K | 0.1% | $550.69 | $381.42 | +43.1% | COM | 883556102 |
| SNY | SANOFI | 7,922 | $384K | 0.1% | $48.43 | $44.68 | +8.4% | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,520 | $380K | 0.1% | $83.97 | $40.98 | +104.9% | COM CL A | 98139A105 |
| BP | BP PLC | 10,746 | $375K | 0.1% | $34.93 | $33.27 | +5.0% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,315 | $374K | 0.1% | $161.61 * | $72.85 | +98.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 3,848 | $373K | 0.1% | $96.99 | $112.42 | -13.7% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,528 | $369K | 0.1% | $146.14 * | $17.50 | -16.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $369K | 0.1% | $40.51 * | $20.65 | -1.9% | US SML CAP ETF | 808524607 |
| QRVO | QORVO INC | 4,064 | $368K | 0.1% | $90.64 | $155.18 | -41.6% | COM | 74736K101 |
| EUFN | ISHARES TR | 21,000 | $368K | 0.1% | $17.53 | $15.82 | +10.8% | MSCI EURO FL ETF | 464289180 |
| AVDV | AMERICAN CENTY ETF TR | 6,650 | $368K | 0.1% | $55.35 | $51.56 | +7.3% | INTL SMCP VLU | 025072802 |
| KKR | KKR & CO INC | 7,886 | $366K | 0.1% | $46.42 * | $21.08 | +115.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,025 | $356K | 0.1% | $347.73 | $232.62 | +46.9% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,920 | $342K | 0.1% | $178.19 | $149.46 | +19.2% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,006 | $339K | 0.1% | $336.53 | $437.66 | -23.1% | COM | 00724F101 |
| SAP | SAP SE | 3,232 | $334K | 0.1% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 10,549 | $329K | 0.1% | $31.16 | $29.37 | +6.1% | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,219 | $327K | 0.1% | $77.51 | $92.13 | -15.9% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 3,234 | $321K | 0.1% | $99.19 * | $68.69 | +34.3% | COM | 855244109 |
| META | META PLATFORMS INC | 2,660 | $320K | 0.1% | $120.34 | $177.48 | -32.7% | CL A | 30303M102 |
| SONY | SONY GROUP CORPORATION | 4,176 | $319K | 0.1% | $76.28 | $75.64 | +0.8% | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 2,898 | $318K | 0.1% | $109.79 * | $69.02 | +50.1% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,860 | $316K | 0.1% | $169.64 | $148.14 | +14.5% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,670 | $313K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,313 | $310K | 0.1% | $71.95 * | $42.74 | +45.7% | COM | 110122108 |
| UBS | UBS GROUP AG | 16,391 | $306K | 0.1% | $18.67 | $12.91 | +44.6% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 7,614 | $304K | 0.1% | $39.98 | $38.47 | +3.9% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,674 | $302K | 0.1% | $180.66 * | $117.44 | +39.3% | COM | 713448108 |
| EEM | ISHARES TR | 7,967 | $302K | 0.1% | $37.90 | $44.33 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,126 | $301K | 0.1% | $141.77 * | $32.69 | +39.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,130 | $300K | 0.1% | $265.42 * | $217.69 | +6.5% | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $298K | 0.1% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| — | ZUORA INC | 46,435 | $295K | 0.1% | $6.36 | $20.03 | — | COM CL A | 98983V106 |
| PM | PHILIP MORRIS INTL INC | 2,862 | $290K | 0.1% | $101.21 * | $57.23 | +54.1% | COM | 718172109 |
| KO | COCA COLA CO | 4,473 | $285K | 0.1% | $63.61 * | $44.64 | +30.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,065 | $281K | 0.1% | $263.53 * | $185.21 | +32.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,597 | $278K | 0.1% | $173.84 * | $139.44 | +7.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $275K | 0.1% | $82.48 | $98.25 | -16.0% | REAL ESTATE ETF | 922908553 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,195 | $274K | 0.1% | $8.02 | $6.56 | +22.2% | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 3,804 | $271K | 0.1% | $71.20 | $68.87 | +3.4% | SPONSORED ADR | 767204100 |
| AMRC | AMERESCO INC | 4,729 | $270K | 0.1% | $57.14 | $79.77 | -28.4% | CL A | 02361E108 |
| NEE | NEXTERA ENERGY INC | 3,152 | $264K | 0.1% | $83.60 * | $66.27 | +15.6% | COM | 65339F101 |
| — | SPLUNK INC | 3,004 | $259K | 0.1% | $86.09 | $124.54 | — | COM | 848637104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,636 | $258K | 0.1% | $6.67 | $4.88 | +36.7% | SPONSORED ADS | 606822104 |
| BKNG | BOOKING HOLDINGS INC | 127 | $256K | 0.1% | $2015.28 | $1759.13 | +12.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,543 | $255K | 0.1% | $165.22 * | $163.40 | -7.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,228 | $254K | 0.1% | $207.07 * | $160.40 | +20.3% | COM | 907818108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,105 | $245K | 0.1% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| SCHB | SCHWAB STRATEGIC TR | 5,447 | $244K | 0.1% | $44.81 * | $17.97 | -16.9% | US BRD MKT ETF | 808524102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $243K | 0.1% | $0.93 | $8.56 | -89.1% | COM CL A | 18914F103 |
| DUK | DUKE ENERGY CORP NEW | 2,351 | $242K | 0.1% | $102.99 * | $67.42 | +35.7% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 4,745 | $235K | 0.1% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| ELV | ELEVANCE HEALTH INC | 458 | $235K | 0.1% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| IWP | ISHARES TR | 2,810 | $235K | 0.1% | $83.60 | $99.59 | -16.1% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 8,751 | $231K | 0.1% | $26.43 * | $45.17 | -43.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,032 | $226K | 0.1% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 1,855 | $224K | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 18,283 | $223K | 0.1% | $12.17 | $10.19 | +19.4% | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,353 | $218K | 0.1% | $6.01 | $4.69 | +28.2% | SPONSORED ADR | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,890 | $218K | 0.1% | $6.42 | $27.24 | -76.4% | CL A | 69608A108 |
| T | AT&T INC | 11,715 | $216K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,861 | $215K | 0.1% | $75.19 | $78.64 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 6,442 | $207K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| EQNR | EQUINOR ASA | 5,721 | $205K | 0.1% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| LYFT | LYFT INC | 18,100 | $199K | 0.1% | $11.02 | $43.67 | -74.8% | CL A COM | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,642 | $188K | 0.1% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| PL | PLANET LABS PBC | 35,931 | $156K | 0.0% | $4.35 | $5.51 | -21.1% | COM CL A | 72703X106 |
| SAN | BANCO SANTANDER S.A. | 42,371 | $125K | 0.0% | $2.95 | $3.45 | -14.6% | ADR | 05964H105 |
| — | INSPIRATO INCORPORATED | 102,301 | $122K | 0.0% | $1.19 | $2.36 | — | COM CL A | 45791E107 |
| BCS | BARCLAYS PLC | 15,341 | $120K | 0.0% | $7.80 | $7.68 | +1.5% | ADR | 06738E204 |
| — | AEGON N V | 20,525 | $103K | 0.0% | $5.04 | $3.00 | — | NY REGISTRY SHS | 007924103 |
| HLN | HALEON PLC | 12,243 | $97,944 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $95,965 | 0.0% | $2.06 | $3.93 | -47.6% | COM CL A | 65345M108 |
| GNW | GENWORTH FINL INC | 18,065 | $95,564 | 0.0% | $5.29 | $4.03 | +31.1% | COM CL A | 37247D106 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $93,000 | 0.0% | $3.10 | $7.52 | — | COM NEW | 786449207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,932 | $90,687 | 0.0% | $2.84 | $2.70 | +5.4% | SPONSORED ADR | 60687Y109 |
| HYREQ | HYRECAR INC | 188,792 | $80,048 | 0.0% | $0.42 * | $5.38 | -88.3% | COM | 44916T107 |
| LYG | LLOYDS BANKING GROUP PLC | 28,182 | $62,000 | 0.0% | $2.20 | $2.48 | -11.4% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 15,521 | $58,204 | 0.0% | $3.75 | $4.09 | -8.4% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 15,819 | $56,474 | 0.0% | $3.57 | $5.21 | -31.5% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 11,266 | $52,274 | 0.0% | $4.64 | $5.69 | -18.5% | SPONSORED ADR | 654902204 |
| — | NEW YORK MTG TR INC | 13,569 | $34,737 | 0.0% | $2.56 | $2.96 | — | COM PAR $.02 | 649604501 |