Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $343M (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 | 107,862 | $15.6M | 4.5% | $144.62 | $101.73 | +42.2% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 62,655 | $13.22M | 3.9% | $210.92 * | $42.21 | +24.9% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 334,241 | $12.49M | 3.6% | $37.37 | $34.56 | +8.1% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 159,990 | $11.85M | 3.5% | $74.06 | $50.92 | +45.5% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 59,973 | $11.37M | 3.3% | $189.56 | $161.16 | +17.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 163,073 | $10.9M | 3.2% | $66.85 | $61.74 | +8.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,648 | $10.17M | 3.0% | $164.90 | $92.23 | +76.4% | COM | 037833100 |
| SDY | SPDR SER TR | 81,981 | $10.14M | 3.0% | $123.71 | $98.19 | +26.0% | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 158,954 | $8.124M | 2.4% | $51.11 | $50.17 | +1.9% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 112,700 | $7.988M | 2.3% | $70.88 | $49.99 | +41.8% | US EQT ETF | 025072885 |
| GBIL | GOLDMAN SACHS ETF TR | 69,294 | $6.939M | 2.0% | $100.14 | $99.78 | +0.4% | ACCES TREASURY | 381430529 |
| VHT | VANGUARD WORLD FDS | 28,419 | $6.777M | 2.0% | $238.46 | $203.62 | +17.1% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,928 | $6.582M | 1.9% | $40.40 | $43.70 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 81,316 | $6.004M | 1.8% | $73.83 | $74.18 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,165 | $5.749M | 1.7% | $204.10 | $164.20 | +24.3% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 99,386 | $5.668M | 1.7% | $57.03 | $49.13 | +16.1% | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 53,461 | $5.64M | 1.6% | $105.50 | $85.40 | +23.5% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,672 | $5.532M | 1.6% | $101.18 | $74.19 | +36.4% | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,723 | $5.319M | 1.6% | $48.92 | $48.18 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 53,861 | $4.996M | 1.5% | $92.75 | $90.14 | +2.9% | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 24,007 | $4.98M | 1.5% | $207.46 | $227.95 | -9.0% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,841 | $4.648M | 1.4% | $275.98 * | $18.72 | +47.4% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 15,914 | $4.588M | 1.3% | $288.30 * | $155.62 | +81.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 45,152 | $4.481M | 1.3% | $99.25 | $98.81 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 47,407 | $4.329M | 1.3% | $91.31 | $89.58 | +1.9% | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 83,768 | $4.087M | 1.2% | $48.79 | $53.09 | -8.1% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,328 | $3.859M | 1.1% | $109.24 | $106.22 | +2.8% | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 341,681 | $3.752M | 1.1% | $10.98 | $13.65 | — | COM | 48249T106 |
| VWOB | VANGUARD WHITEHALL FDS | 58,849 | $3.667M | 1.1% | $62.31 | $73.85 | -15.6% | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 8,592 | $3.517M | 1.0% | $409.39 | $414.24 | -1.2% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 63,109 | $3.171M | 0.9% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 65,585 | $3.136M | 0.9% | $47.82 | $49.92 | -4.2% | STRM INFPROIDX | 922020805 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 64,796 | $3.077M | 0.9% | $47.49 | $46.29 | +2.6% | INFLATION MANAGE | 46654Q104 |
| GOOG | ALPHABET INC | 28,593 | $2.974M | 0.9% | $104.00 | $109.92 | -6.1% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 55,736 | $2.744M | 0.8% | $49.24 | $48.94 | +0.6% | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 27,594 | $2.618M | 0.8% | $94.89 | $94.04 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| DFNM | DIMENSIONAL ETF TRUST | 47,034 | $2.272M | 0.7% | $48.32 | $47.32 | +2.1% | NATL MUN BD ETF | 25434V849 |
| IAGG | ISHARES TR | 45,861 | $2.245M | 0.7% | $48.95 | $51.41 | -4.8% | CORE INTL AGGR | 46435G672 |
| DOCU | DOCUSIGN INC | 37,506 | $2.187M | 0.6% | $58.30 | $161.65 | -63.9% | COM | 256163106 |
| AVEM | AMERICAN CENTY ETF TR | 38,786 | $2.051M | 0.6% | $52.89 | $62.62 | -15.5% | AVANTIS EMGMKT | 025072604 |
| COIN | COINBASE GLOBAL INC | 30,024 | $2.029M | 0.6% | $67.57 | $290.76 | -76.8% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 4,655 | $1.914M | 0.6% | $411.08 | $277.81 | +48.0% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 10,256 | $1.824M | 0.5% | $177.81 | $128.19 | +38.7% | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 17,484 | $1.806M | 0.5% | $103.29 | $122.29 | -15.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,924 | $1.76M | 0.5% | $53.47 | $48.69 | +9.8% | ALLWRLD EX US | 922042775 |
| — | VINCERX PHARMA INC | 1,686,937 | $1.754M | 0.5% | $1.04 | $18.56 | — | COM NEW | 92731L106 |
| GSST | GOLDMAN SACHS ETF TR | 35,038 | $1.75M | 0.5% | $49.94 | $49.66 | +0.6% | ACES ULTRA SHR | 381430230 |
| AES | AES CORP | 68,374 | $1.646M | 0.5% | $24.08 * | $16.23 | +30.9% | COM | 00130H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 94,561 | $1.607M | 0.5% | $16.99 | $16.94 | +0.3% | SPECTRUM PFD | 74255Y888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,280 | $1.574M | 0.5% | $50.32 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IYR | ISHARES TR | 18,384 | $1.561M | 0.5% | $84.90 | $84.10 | +0.9% | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 23,866 | $1.542M | 0.4% | $64.60 | $44.69 | — | COM | 88146M101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,332 | $1.526M | 0.4% | $45.77 | $44.87 | +2.0% | INCOME ETF | 46641Q159 |
| VTEB | VANGUARD MUN BD FDS | 26,058 | $1.32M | 0.4% | $50.66 | $49.03 | +3.3% | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 26,063 | $1.297M | 0.4% | $49.78 | $49.12 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| CWB | SPDR SER TR | 19,145 | $1.284M | 0.4% | $67.07 | $60.71 | +10.5% | BBG CONV SEC ETF | 78464A359 |
| DFGR | DIMENSIONAL ETF TRUST | 51,306 | $1.26M | 0.4% | $24.55 | $24.68 | -0.5% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 9,594 | $1.25M | 0.4% | $130.31 * | $89.29 | +36.5% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 21,114 | $1.205M | 0.4% | $57.09 | $46.37 | +23.1% | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,683 | $1.192M | 0.3% | $178.40 | $151.14 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| FLEX | FLEX LTD | 51,634 | $1.188M | 0.3% | $23.01 * | $12.78 | +35.7% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 11,375 | $1.18M | 0.3% | $103.73 | $107.48 | -4.2% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 17,847 | $1.132M | 0.3% | $63.41 | $50.03 | +26.7% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 10,425 | $1.109M | 0.3% | $106.39 * | $60.59 | +61.4% | COM | 58933Y105 |
| CRC | CALIFORNIA RES CORP | 28,673 | $1.104M | 0.3% | $38.50 * | $38.66 | -8.0% | COM STOCK | 13057Q305 |
| JNJ | JOHNSON & JOHNSON | 6,977 | $1.081M | 0.3% | $155.00 * | $113.15 | +25.9% | COM | 478160104 |
| TWLO | TWILIO INC | 16,022 | $1.068M | 0.3% | $66.63 | $139.71 | -52.3% | CL A | 90138F102 |
| GSBD | GOLDMAN SACHS BDC INC | 72,540 | $990K | 0.3% | $13.65 | $14.98 | -8.9% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 6,147 | $978K | 0.3% | $159.14 | $65.70 | +142.2% | ADR | 670100205 |
| ORCL | ORACLE CORP | 10,202 | $948K | 0.3% | $92.92 * | $51.44 | +74.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 17,986 | $940K | 0.3% | $52.27 * | $39.66 | +21.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,280 | $934K | 0.3% | $148.69 * | $84.40 | +64.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $393498.10 | +18.3% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,175 | $928K | 0.3% | $76.23 | $76.42 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 8,718 | $925K | 0.3% | $106.13 * | $94.42 | +9.1% | COM | 778296103 |
| — | BLACKROCK INC | 1,287 | $861K | 0.3% | $669.12 | $483.06 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 9,692 | $851K | 0.2% | $87.80 * | $67.18 | +19.0% | COM NEW | 617446448 |
| — | EATON VANCE TAX MNGED BUY WR | 65,125 | $850K | 0.2% | $13.05 | $14.59 | — | COM | 27828X100 |
| ASML | ASML HOLDING N V | 1,232 | $839K | 0.2% | $680.71 | $410.79 | +65.7% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 22,307 | $834K | 0.2% | $37.38 * | $38.91 | -10.6% | COM | 949746101 |
| PFF | ISHARES TR | 26,458 | $826K | 0.2% | $31.22 | $34.22 | -8.8% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 4,050 | $809K | 0.2% | $199.78 | $200.87 | -1.7% | COM | 79466L302 |
| V | VISA INC | 3,468 | $782K | 0.2% | $225.45 * | $168.73 | +30.9% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 33,687 | $777K | 0.2% | $23.06 | $25.32 | -8.9% | WORLD EX US CORE | 25434V880 |
| CCJ | CAMECO CORP | 29,649 | $776K | 0.2% | $26.17 | $11.57 | +124.8% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 4,703 | $776K | 0.2% | $164.95 * | $98.42 | +61.7% | COM | 025816109 |
| SHEL | SHELL PLC | 13,291 | $765K | 0.2% | $57.54 | $52.19 | +10.3% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,882 | $755K | 0.2% | $109.66 * | $52.01 | +91.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 10,773 | $748K | 0.2% | $69.41 | $49.22 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 2,152 | $739K | 0.2% | $343.42 * | $123.50 | +172.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,482 | $737K | 0.2% | $497.01 * | $237.99 | +100.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,648 | $736K | 0.2% | $277.77 * | $17.69 | +56.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,079 | $718K | 0.2% | $345.48 * | $34.07 | +1.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $715K | 0.2% | $308.77 | $213.49 | +44.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $711K | 0.2% | $154.01 | $106.97 | +44.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,163 | $670K | 0.2% | $211.94 | $176.15 | +19.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $661K | 0.2% | $472.59 * | $235.83 | +90.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,913 | $651K | 0.2% | $166.44 * | $107.83 | +49.8% | CL A | 98978V103 |
| BA | BOEING CO | 3,038 | $645K | 0.2% | $212.43 | $198.91 | +6.8% | COM | 097023105 |
| BX | BLACKSTONE INC | 7,299 | $641K | 0.2% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| NVS | NOVARTIS AG | 6,923 | $637K | 0.2% | $92.00 | $83.09 | +10.7% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 8,085 | $624K | 0.2% | $77.23 * | $59.13 | +20.3% | COM | 871829107 |
| AMGN | AMGEN INC | 2,548 | $616K | 0.2% | $241.75 * | $190.47 | +16.3% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,350 | $610K | 0.2% | $140.20 | $113.78 | +23.2% | EXTEND MKT ETF | 922908652 |
| EPAM | EPAM SYS INC | 2,010 | $601K | 0.2% | $299.00 | $211.57 | +41.3% | COM | 29414B104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,679 | $573K | 0.2% | $45.17 | $44.10 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 13,367 | $571K | 0.2% | $42.69 | $46.51 | -8.2% | EMERGING MKT VAL | 025072372 |
| CVX | CHEVRON CORP NEW | 3,410 | $556K | 0.2% | $163.16 * | $87.56 | +65.7% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 7,662 | $555K | 0.2% | $72.49 * | $57.85 | +17.4% | COM | 125269100 |
| — | BARRICK GOLD CORP | 29,683 | $551K | 0.2% | $18.57 | $18.08 | — | COM | 067901108 |
| CNXC | CONCENTRIX CORP | 4,303 | $523K | 0.2% | $121.55 * | $114.79 | -0.9% | COM | 20602D101 |
| SCHW | SCHWAB CHARLES CORP | 9,895 | $518K | 0.2% | $52.38 * | $41.45 | +21.3% | COM | 808513105 |
| NEM | NEWMONT CORP | 10,567 | $518K | 0.2% | $49.02 * | $36.20 | +26.0% | COM | 651639106 |
| SCZ | ISHARES TR | 8,700 | $518K | 0.2% | $59.51 | $57.57 | +3.4% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 1,749 | $516K | 0.2% | $295.12 * | $181.91 | +51.4% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 19,525 | $498K | 0.1% | $25.48 | $26.52 | -3.9% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,000 | $489K | 0.1% | $244.33 * | $35.93 | +70.0% | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 3,440 | $487K | 0.1% | $141.69 | $136.95 | +3.5% | ADS | 892331307 |
| — | UNILEVER PLC | 9,112 | $473K | 0.1% | $51.93 | $54.53 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 8,569 | $466K | 0.1% | $54.42 | $44.98 | +21.0% | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,529 | $464K | 0.1% | $102.41 | $40.98 | +149.9% | COM CL A | 98139A105 |
| — | TOTALENERGIES SE | 7,853 | $464K | 0.1% | $59.05 | $49.87 | — | SPONSORED ADS | 89151E109 |
| AER | AERCAP HOLDINGS NV | 8,206 | $461K | 0.1% | $56.23 | $33.95 | +63.0% | SHS | N00985106 |
| — | ZUORA INC | 46,435 | $459K | 0.1% | $9.88 | $20.03 | — | COM CL A | 98983V106 |
| AVGO | BROADCOM INC | 702 | $451K | 0.1% | $641.79 * | $23.75 | +160.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,514 | $448K | 0.1% | $127.58 * | $76.61 | +56.5% | COM | 747525103 |
| EFA | ISHARES TR | 6,075 | $434K | 0.1% | $71.52 | $74.79 | -4.4% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,683 | $428K | 0.1% | $159.37 * | $81.80 | +76.2% | COM | 00287Y109 |
| QRVO | QORVO INC | 4,163 | $423K | 0.1% | $101.57 | $153.90 | -34.0% | COM | 74736K101 |
| IJH | ISHARES TR | 1,680 | $420K | 0.1% | $250.16 * | $36.77 | +36.1% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 11,047 | $419K | 0.1% | $37.94 | $33.38 | +13.7% | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 3,294 | $417K | 0.1% | $126.55 | $100.44 | +26.0% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $417K | 0.1% | $576.37 | $385.83 | +48.2% | COM | 883556102 |
| KKR | KKR & CO INC | 7,904 | $415K | 0.1% | $52.52 * | $21.08 | +144.1% | COM | 48251W104 |
| IJR | ISHARES TR | 4,239 | $410K | 0.1% | $96.70 | $70.80 | +36.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,126 | $409K | 0.1% | $363.41 | $243.81 | +46.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,032 | $398K | 0.1% | $385.37 | $435.59 | -11.5% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 4,351 | $394K | 0.1% | $90.65 | $76.09 | +19.1% | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $394K | 0.1% | $151.14 * | $21.99 | +37.4% | S&P500 PUR GWT | 46137V266 |
| HSBC | HSBC HLDGS PLC | 11,502 | $393K | 0.1% | $34.13 | $29.91 | +14.1% | SPON ADR NEW | 404280406 |
| AVDV | AMERICAN CENTY ETF TR | 6,650 | $389K | 0.1% | $58.48 | $51.56 | +13.4% | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 3,850 | $384K | 0.1% | $99.64 | $112.42 | -11.4% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 9,122 | $382K | 0.1% | $41.93 * | $20.65 | +1.5% | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 138 | $366K | 0.1% | $2652.41 | $1809.75 | +44.2% | COM | 09857L108 |
| DEO | DIAGEO PLC | 1,951 | $353K | 0.1% | $181.18 | $149.89 | +20.9% | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 16,421 | $350K | 0.1% | $21.34 | $12.91 | +65.3% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 1,860 | $341K | 0.1% | $183.22 | $148.14 | +23.7% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,309 | $339K | 0.1% | $40.80 * | $30.12 | +14.9% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,219 | $338K | 0.1% | $80.22 | $92.13 | -12.9% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $336K | 0.1% | $97.25 * | $62.32 | +37.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,730 | $336K | 0.1% | $193.99 * | $140.88 | +19.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,143 | $320K | 0.1% | $279.61 * | $189.67 | +38.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,742 | $318K | 0.1% | $182.30 * | $119.05 | +39.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,552 | $315K | 0.1% | $69.31 * | $43.73 | +38.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,692 | $315K | 0.1% | $186.01 * | $163.22 | +4.8% | COM | 882508104 |
| WMT | WALMART INC | 2,130 | $314K | 0.1% | $147.47 * | $32.69 | +45.5% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $307K | 0.1% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,268 | $304K | 0.1% | $93.02 | $73.60 | +26.4% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 8,643 | $304K | 0.1% | $35.12 | $38.38 | -8.5% | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 2,930 | $297K | 0.1% | $101.26 * | $69.36 | +38.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,836 | $295K | 0.1% | $104.14 * | $68.69 | +41.7% | COM | 855244109 |
| EEM | ISHARES TR | 7,337 | $290K | 0.1% | $39.46 | $44.33 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,658 | $289K | 0.1% | $62.03 * | $45.07 | +26.7% | COM | 191216100 |
| — | SPLUNK INC | 3,004 | $288K | 0.1% | $95.88 | $124.54 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,925 | $287K | 0.1% | $8.45 | $27.24 | -69.0% | CL A | 69608A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,084 | $281K | 0.1% | $8.00 | $6.61 | +21.0% | SPONSORED ADR | 86562M209 |
| CMCSA | COMCAST CORP NEW | 7,360 | $279K | 0.1% | $37.91 * | $33.70 | +3.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,104 | $278K | 0.1% | $252.04 * | $217.69 | +1.2% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $277K | 0.1% | $83.04 | $98.25 | -15.5% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $276K | 0.1% | $96.47 * | $71.10 | +21.7% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 3,997 | $274K | 0.1% | $68.60 | $69.05 | -0.6% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 8,381 | $274K | 0.1% | $32.67 * | $45.17 | -29.4% | COM | 458140100 |
| AMRC | AMERESCO INC | 5,556 | $273K | 0.1% | $49.22 | $75.78 | -35.1% | CL A | 02361E108 |
| T | AT&T INC | 13,972 | $269K | 0.1% | $19.25 * | $15.31 | +7.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 5,465 | $261K | 0.1% | $47.85 * | $17.97 | -11.3% | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,642 | $258K | 0.1% | $7.05 | $4.69 | +50.4% | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 3,345 | $258K | 0.1% | $77.08 * | $66.53 | +6.9% | COM | 65339F101 |
| IWP | ISHARES TR | 2,810 | $256K | 0.1% | $91.05 | $99.59 | -8.6% | RUS MD CP GR ETF | 464287481 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,453 | $252K | 0.1% | $6.39 | $4.92 | +29.8% | SPONSORED ADS | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,466 | $251K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,249 | $251K | 0.1% | $201.26 * | $160.89 | +17.4% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,568 | $249K | 0.1% | $18.33 | $15.73 | +16.5% | COM | 185899101 |
| STM | STMICROELECTRONICS N V | 4,213 | $225K | 0.1% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| INTU | INTUIT | 505 | $225K | 0.1% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 6,463 | $225K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,954 | $223K | 0.1% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| NGG | NATIONAL GRID PLC | 3,261 | $222K | 0.1% | $67.99 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| NSIT | INSIGHT ENTERPRISES INC | 1,548 | $221K | 0.1% | $142.96 | $124.42 | +14.9% | COM | 45765U103 |
| ING | ING GROEP N.V. | 18,623 | $221K | 0.1% | $11.87 | $10.25 | +15.8% | SPONSORED ADR | 456837103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $221K | 0.1% | $0.85 | $8.56 | -90.1% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 1,766 | $220K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| RELX | RELX PLC | 6,709 | $218K | 0.1% | $32.44 | $29.99 | +8.2% | SPONSORED ADR | 759530108 |
| DVY | ISHARES TR | 1,855 | $217K | 0.1% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $214K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,716 | $211K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| ILMN | ILLUMINA INC | 901 | $210K | 0.1% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC | 455 | $209K | 0.1% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,129 | $209K | 0.1% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $201K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $196K | 0.1% | $9.78 * | $414.24 | -1.2% | Put | 78462F103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $195K | 0.1% | $19.55 | $18.77 | +4.2% | UNIT | 38150K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,317 | $184K | 0.1% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,742 | $177K | 0.1% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 45,267 | $167K | 0.0% | $3.69 | $3.46 | +6.6% | ADR | 05964H105 |
| PL | PLANET LABS PBC | 35,931 | $141K | 0.0% | $3.93 | $5.51 | -28.7% | COM CL A | 72703X106 |
| — | LXP INDUSTRIAL TRUST | 13,015 | $134K | 0.0% | $10.31 | $10.31 | — | COM | 529043101 |
| BCS | BARCLAYS PLC | 16,035 | $115K | 0.0% | $7.19 | $7.71 | -6.7% | ADR | 06738E204 |
| HLN | HALEON PLC | 12,613 | $103K | 0.0% | $8.14 | $6.84 | +19.0% | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $100K | 0.0% | $2.15 | $3.93 | -45.3% | COM CL A | 65345M108 |
| — | INSPIRATO INCORPORATED | 102,301 | $98,096 | 0.0% | $0.96 | $2.36 | — | COM CL A | 45791E107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,007 | $95,900 | 0.0% | $2.82 | $2.72 | +3.8% | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 18,799 | $94,371 | 0.0% | $5.02 | $4.09 | +22.7% | COM CL A | 37247D106 |
| — | AEGON N V | 20,502 | $88,159 | 0.0% | $4.30 | $3.00 | — | NY REGISTRY SHS | 007924103 |
| — | HANESBRANDS INC | 16,370 | $86,106 | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| TELFY | TELEFONICA S A | 17,104 | $73,205 | 0.0% | $4.28 | $5.12 | -16.4% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 31,167 | $72,307 | 0.0% | $2.32 | $2.48 | -6.4% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 13,245 | $65,033 | 0.0% | $4.91 | $5.55 | -11.5% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 16,315 | $61,997 | 0.0% | $3.80 | $4.09 | -7.0% | SPONSORED ADR | 65535H208 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $51,600 | 0.0% | $1.72 | $7.52 | — | COM NEW | 786449207 |
| EGHT | 8X8 INC NEW | 10,906 | $45,478 | 0.0% | $4.17 | $5.00 | -16.6% | COM | 282914100 |