Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $359M (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 | 106,915 | $16M | 4.5% | $149.64 | $101.73 | +47.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,596 | $14M | 3.9% | $220.16 * | $42.36 | +29.9% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 166,701 | $12.94M | 3.6% | $77.61 | $51.83 | +49.7% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 62,011 | $12.33M | 3.4% | $198.89 | $162.07 | +22.7% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 332,134 | $12.09M | 3.4% | $36.39 | $34.56 | +5.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 60,863 | $11.81M | 3.3% | $193.97 | $92.23 | +107.8% | COM | 037833100 |
| IEFA | ISHARES TR | 163,381 | $11.03M | 3.1% | $67.50 | $61.74 | +9.3% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 83,871 | $10.28M | 2.9% | $122.58 | $98.73 | +24.2% | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 162,501 | $8.669M | 2.4% | $53.35 | $50.19 | +6.3% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 111,692 | $8.398M | 2.3% | $75.19 | $49.99 | +50.4% | US EQT ETF | 025072885 |
| GBIL | GOLDMAN SACHS ETF TR | 78,908 | $7.896M | 2.2% | $100.07 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,511 | $6.692M | 1.9% | $40.68 | $43.70 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 91,201 | $6.629M | 1.8% | $72.69 | $74.08 | -1.9% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 27,076 | $6.629M | 1.8% | $244.82 | $203.62 | +20.2% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 24,286 | $6.357M | 1.8% | $261.77 | $227.63 | +15.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 28,188 | $6.209M | 1.7% | $220.28 | $164.20 | +34.2% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 54,411 | $5.839M | 1.6% | $107.32 | $74.19 | +44.7% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 54,672 | $5.799M | 1.6% | $106.07 | $85.83 | +23.6% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 100,722 | $5.781M | 1.6% | $57.40 | $49.25 | +16.6% | INTL EQT ETF | 025072703 |
| MINT | PIMCO ETF TR | 54,014 | $5.388M | 1.5% | $99.76 | $98.90 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 15,684 | $5.341M | 1.5% | $340.54 | $155.62 | +114.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,079 | $5.185M | 1.4% | $48.88 | $48.18 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 53,287 | $4.882M | 1.4% | $91.62 | $90.14 | +1.6% | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,133 | $4.745M | 1.3% | $294.09 * | $18.72 | +57.1% | S&P500 EQL TEC | 46137V282 |
| HYS | PIMCO ETF TR | 47,459 | $4.328M | 1.2% | $91.19 | $89.58 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 84,122 | $4.146M | 1.2% | $49.29 | $53.09 | -7.2% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,197 | $3.889M | 1.1% | $110.48 | $106.22 | +4.0% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,614 | $3.818M | 1.1% | $443.26 | $414.24 | +7.0% | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 57,827 | $3.601M | 1.0% | $62.27 | $73.85 | -15.7% | EM MK GOV BD ETF | 921946885 |
| VUSB | VANGUARD BD INDEX FDS | 72,827 | $3.58M | 1.0% | $49.16 | $48.99 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 63,525 | $3.195M | 0.9% | $50.30 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 63,902 | $2.951M | 0.8% | $46.18 | $46.29 | -0.2% | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 58,915 | $2.794M | 0.8% | $47.42 | $49.92 | -5.0% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 23,022 | $2.785M | 0.8% | $120.97 | $109.92 | +9.2% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 53,517 | $2.67M | 0.7% | $49.90 | $49.72 | +0.4% | ACES ULTRA SHR | 381430230 |
| LDUR | PIMCO ETF TR | 27,720 | $2.599M | 0.7% | $93.74 | $94.04 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,814 | $2.397M | 0.7% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 47,593 | $2.267M | 0.6% | $47.63 | $47.33 | +0.6% | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 17,064 | $2.224M | 0.6% | $130.36 | $122.29 | +6.6% | COM | 023135106 |
| — | VINCERX PHARMA INC | 1,686,937 | $2.193M | 0.6% | $1.30 | $18.56 | — | COM NEW | 92731L106 |
| COIN | COINBASE GLOBAL INC | 30,010 | $2.147M | 0.6% | $71.55 | $290.76 | -75.4% | COM CL A | 19260Q107 |
| IAGG | ISHARES TR | 42,638 | $2.102M | 0.6% | $49.29 | $51.41 | -4.1% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 4,655 | $2.075M | 0.6% | $445.71 | $277.81 | +60.4% | CORE S&P500 ETF | 464287200 |
| XBB | BONDBLOXX ETF TRUST | 51,938 | $2.03M | 0.6% | $39.09 | $39.03 | +0.2% | BB RT USD HI YLD | 09789C705 |
| VAW | VANGUARD WORLD FDS | 10,585 | $1.926M | 0.5% | $181.96 | $129.64 | +40.4% | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 37,514 | $1.917M | 0.5% | $51.09 | $161.65 | -68.4% | COM | 256163106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,227 | $1.808M | 0.5% | $54.41 | $48.69 | +11.7% | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 32,436 | $1.745M | 0.5% | $53.81 | $62.62 | -14.1% | AVANTIS EMGMKT | 025072604 |
| IYR | ISHARES TR | 19,072 | $1.65M | 0.5% | $86.54 | $84.10 | +2.9% | U.S. REAL ES ETF | 464287739 |
| — | KKR INCOME OPPORTUNITIES FD | 134,803 | $1.565M | 0.4% | $11.61 | $13.65 | — | COM | 48249T106 |
| SGOV | ISHARES TR | 15,395 | $1.549M | 0.4% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,254 | $1.458M | 0.4% | $45.20 | $44.87 | +0.7% | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 9,639 | $1.402M | 0.4% | $145.44 * | $89.29 | +53.6% | COM | 46625H100 |
| TRNO | TERRENO RLTY CORP | 23,034 | $1.384M | 0.4% | $60.10 | $44.69 | — | COM | 88146M101 |
| AES | AES CORP | 66,082 | $1.37M | 0.4% | $20.73 * | $16.23 | +13.5% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 11,376 | $1.362M | 0.4% | $119.70 | $107.48 | +10.5% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 48,501 | $1.341M | 0.4% | $27.64 * | $12.78 | +63.0% | ORD | Y2573F102 |
| DFGR | DIMENSIONAL ETF TRUST | 54,422 | $1.327M | 0.4% | $24.39 | $24.66 | -1.1% | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 25,757 | $1.294M | 0.4% | $50.22 | $49.03 | +2.4% | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 26,069 | $1.291M | 0.4% | $49.53 | $49.12 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| CRC | CALIFORNIA RES CORP | 28,147 | $1.275M | 0.4% | $45.29 * | $38.66 | +9.0% | COM STOCK | 13057Q305 |
| GNR | SPDR INDEX SHS FDS | 23,444 | $1.264M | 0.4% | $53.91 | $47.25 | +14.1% | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,683 | $1.252M | 0.3% | $187.27 | $151.14 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,329 | $1.235M | 0.3% | $75.66 | $76.31 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 17,221 | $1.205M | 0.3% | $69.95 | $60.71 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| MRK | MERCK & CO INC | 10,389 | $1.199M | 0.3% | $115.39 * | $60.59 | +76.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,946 | $1.184M | 0.3% | $119.09 * | $51.44 | +124.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,990 | $1.157M | 0.3% | $165.52 * | $113.15 | +35.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,584 | $1.093M | 0.3% | $423.02 * | $17.69 | +139.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $517810.00 | $393498.10 | +31.6% | CL A | 084670108 |
| BHP | BHP GROUP LTD | 17,127 | $1.022M | 0.3% | $59.67 | $50.03 | +19.3% | SPONSORED ADS | 088606108 |
| TWLO | TWILIO INC | 16,058 | $1.022M | 0.3% | $63.62 | $139.71 | -54.5% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 2,133 | $1M | 0.3% | $468.98 | $123.50 | +273.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,000 | $971K | 0.3% | $161.83 | $65.70 | +146.3% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 6,281 | $953K | 0.3% | $151.74 * | $84.40 | +68.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,079 | $916K | 0.3% | $440.49 * | $34.07 | +29.3% | COM | 64110L106 |
| ROST | ROSS STORES INC | 8,135 | $912K | 0.3% | $112.13 * | $94.42 | +15.7% | COM | 778296103 |
| ASML | ASML HOLDING N V | 1,255 | $910K | 0.3% | $724.75 | $415.72 | +74.3% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 17,538 | $907K | 0.3% | $51.74 * | $39.66 | +20.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,138 | $901K | 0.3% | $286.98 | $176.15 | +61.8% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGED BUY WR | 64,625 | $898K | 0.2% | $13.89 | $14.59 | — | COM | 27828X100 |
| WFC | WELLS FARGO CO NEW | 20,494 | $875K | 0.2% | $42.68 * | $38.91 | +2.9% | COM | 949746101 |
| CCJ | CAMECO CORP | 27,585 | $864K | 0.2% | $31.33 | $11.57 | +169.1% | COM | 13321L108 |
| CRM | SALESFORCE INC | 4,084 | $863K | 0.2% | $211.26 | $200.87 | +3.9% | COM | 79466L302 |
| — | BLACKROCK INC | 1,233 | $852K | 0.2% | $691.14 | $483.06 | — | COM | 09247X101 |
| GSBD | GOLDMAN SACHS BDC INC | 60,900 | $844K | 0.2% | $13.86 | $14.98 | -7.5% | SHS | 38147U107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 49,206 | $834K | 0.2% | $16.95 | $16.94 | +0.0% | SPECTRUM PFD | 74255Y888 |
| V | VISA INC | 3,471 | $824K | 0.2% | $237.48 | $168.73 | +38.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 26,499 | $820K | 0.2% | $30.93 | $34.22 | -9.6% | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 13,554 | $818K | 0.2% | $60.38 | $52.34 | +15.4% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 11,361 | $813K | 0.2% | $71.57 | $50.38 | — | SPONSORED ADR | 046353108 |
| DFAX | DIMENSIONAL ETF TRUST | 34,363 | $801K | 0.2% | $23.31 | $25.28 | -7.8% | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 8,908 | $761K | 0.2% | $85.40 * | $67.18 | +16.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $759K | 0.2% | $341.00 | $213.49 | +59.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,346 | $757K | 0.2% | $174.20 * | $98.42 | +71.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $750K | 0.2% | $162.43 | $106.97 | +51.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,770 | $726K | 0.2% | $107.25 * | $52.01 | +89.1% | COM | 30231G102 |
| NVS | NOVARTIS AG | 7,190 | $726K | 0.2% | $100.91 | $83.71 | +20.5% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $722K | 0.2% | $538.38 * | $237.99 | +117.9% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 4,350 | $647K | 0.2% | $148.83 | $113.78 | +30.8% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 6,781 | $630K | 0.2% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| ZTS | ZOETIS INC | 3,645 | $628K | 0.2% | $172.21 * | $107.83 | +55.4% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $625K | 0.2% | $46.18 | $44.22 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,825 | $597K | 0.2% | $211.16 | $198.91 | +6.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 662 | $574K | 0.2% | $867.45 * | $23.75 | +253.6% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 3,554 | $571K | 0.2% | $160.75 | $137.17 | +17.2% | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $555K | 0.2% | $480.64 * | $235.83 | +94.4% | COM | 91324P102 |
| SYY | SYSCO CORP | 7,477 | $555K | 0.2% | $74.20 * | $59.13 | +16.3% | COM | 871829107 |
| IWF | ISHARES TR | 2,000 | $550K | 0.2% | $275.18 * | $35.93 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,469 | $548K | 0.2% | $222.02 * | $190.47 | +7.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,760 | $547K | 0.2% | $310.64 * | $181.91 | +60.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,360 | $529K | 0.1% | $157.35 * | $87.56 | +61.4% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,295 | $524K | 0.1% | $27.15 | $26.52 | +2.4% | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 9,121 | $517K | 0.1% | $56.68 * | $41.45 | +32.0% | COM | 808513105 |
| SCZ | ISHARES TR | 8,700 | $513K | 0.1% | $58.98 | $57.57 | +2.4% | EAFE SML CP ETF | 464288273 |
| — | ZUORA INC | 46,435 | $509K | 0.1% | $10.97 | $20.03 | — | COM CL A | 98983V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $503K | 0.1% | $488.99 | $435.59 | +12.3% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 7,708 | $490K | 0.1% | $63.52 | $33.95 | +84.2% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 7,030 | $488K | 0.1% | $69.42 * | $57.85 | +13.1% | COM | 125269100 |
| HSBC | HSBC HLDGS PLC | 12,162 | $482K | 0.1% | $39.62 | $30.31 | +30.7% | SPON ADR NEW | 404280406 |
| — | BARRICK GOLD CORP | 27,359 | $463K | 0.1% | $16.93 | $18.08 | — | COM | 067901108 |
| — | UNILEVER PLC | 8,851 | $461K | 0.1% | $52.13 | $54.53 | — | SPON ADR NEW | 904767704 |
| WK | WORKIVA INC | 4,529 | $460K | 0.1% | $101.66 | $40.98 | +148.1% | COM CL A | 98139A105 |
| SNY | SANOFI | 8,482 | $457K | 0.1% | $53.90 | $44.98 | +19.8% | SPONSORED ADR | 80105N105 |
| KKR | KKR & CO INC | 7,907 | $443K | 0.1% | $56.00 | $21.08 | +161.1% | COM | 48251W104 |
| SAP | SAP SE | 3,220 | $441K | 0.1% | $136.81 | $100.44 | +36.2% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 6,075 | $440K | 0.1% | $72.50 | $74.79 | -3.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,680 | $439K | 0.1% | $261.48 * | $36.77 | +42.2% | CORE S&P MCP ETF | 464287507 |
| AVES | AMERICAN CENTY ETF TR | 9,817 | $429K | 0.1% | $43.65 | $46.51 | -6.1% | EMERGING MKT VAL | 025072372 |
| NEM | NEWMONT CORP | 9,913 | $423K | 0.1% | $42.66 * | $36.20 | +10.8% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,578 | $423K | 0.1% | $15.33 | $27.24 | -43.7% | CL A | 69608A108 |
| IJR | ISHARES TR | 4,239 | $422K | 0.1% | $99.65 | $70.80 | +40.7% | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYS INC | 1,876 | $422K | 0.1% | $224.75 | $211.57 | +6.2% | COM | 29414B104 |
| SCHA | SCHWAB STRATEGIC TR | 9,387 | $411K | 0.1% | $43.80 * | $20.66 | +6.0% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,450 | $411K | 0.1% | $119.04 * | $76.61 | +47.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,025 | $403K | 0.1% | $393.30 | $243.81 | +59.0% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 4,423 | $398K | 0.1% | $90.04 | $76.37 | +17.9% | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $398K | 0.1% | $152.56 * | $21.99 | +38.7% | S&P500 PUR GWT | 46137V266 |
| BP | BP PLC | 11,054 | $390K | 0.1% | $35.29 | $33.38 | +5.7% | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 3,809 | $389K | 0.1% | $102.03 | $153.90 | -33.7% | COM | 74736K101 |
| AVDV | AMERICAN CENTY ETF TR | 6,650 | $383K | 0.1% | $57.56 | $51.56 | +11.6% | INTL SMCP VLU | 025072802 |
| — | TOTALENERGIES SE | 6,635 | $382K | 0.1% | $57.64 | $49.87 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $354K | 0.1% | $521.75 | $385.83 | +34.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 131 | $354K | 0.1% | $2700.33 | $1809.75 | +46.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,416 | $345K | 0.1% | $100.92 | $74.44 | +35.6% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,954 | $339K | 0.1% | $173.48 | $149.89 | +15.7% | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 16,458 | $334K | 0.1% | $20.27 | $12.91 | +57.0% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 1,860 | $332K | 0.1% | $178.27 | $148.14 | +20.3% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $327K | 0.1% | $97.62 * | $62.32 | +40.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,960 | $323K | 0.1% | $109.02 * | $69.68 | +49.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,077 | $321K | 0.1% | $298.41 * | $189.67 | +48.4% | COM | 580135101 |
| CNXC | CONCENTRIX CORP | 3,957 | $320K | 0.1% | $80.75 * | $114.79 | -33.9% | COM | 20602D101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $319K | 0.1% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| — | SPLUNK INC | 3,004 | $319K | 0.1% | $106.09 | $124.54 | — | COM | 848637104 |
| WMT | WALMART INC | 1,964 | $309K | 0.1% | $157.18 * | $32.69 | +55.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,393 | $307K | 0.1% | $41.55 * | $33.70 | +13.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,277 | $307K | 0.1% | $134.73 * | $81.80 | +50.3% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,599 | $306K | 0.1% | $8.60 | $6.64 | +29.6% | SPONSORED ADR | 86562M209 |
| PEP | PEPSICO INC | 1,633 | $302K | 0.1% | $185.22 * | $119.05 | +42.9% | COM | 713448108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,709 | $293K | 0.1% | $7.37 | $4.92 | +49.7% | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 2,954 | $293K | 0.1% | $99.06 * | $69.83 | +33.2% | COM | 855244109 |
| EEM | ISHARES TR | 7,337 | $290K | 0.1% | $39.56 | $44.33 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,590 | $287K | 0.1% | $33.44 | $44.82 | -26.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $286K | 0.1% | $179.25 * | $140.88 | +11.3% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 5,482 | $283K | 0.1% | $51.70 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,680 | $282K | 0.1% | $7.68 | $4.69 | +63.9% | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 1,563 | $281K | 0.1% | $180.02 * | $163.22 | +2.2% | COM | 882508104 |
| PFE | PFIZER INC | 7,658 | $281K | 0.1% | $36.68 * | $30.12 | +4.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,022 | $280K | 0.1% | $138.38 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $279K | 0.1% | $83.56 | $98.25 | -15.0% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $272K | 0.1% | $63.95 * | $43.73 | +28.6% | COM | 110122108 |
| IWP | ISHARES TR | 2,810 | $272K | 0.1% | $96.63 | $99.59 | -3.0% | RUS MD CP GR ETF | 464287481 |
| AMRC | AMERESCO INC | 5,556 | $270K | 0.1% | $48.63 | $75.78 | -35.8% | CL A | 02361E108 |
| KO | COCA COLA CO | 4,456 | $268K | 0.1% | $60.22 * | $45.07 | +24.0% | COM | 191216100 |
| RIO | RIO TINTO PLC | 4,035 | $258K | 0.1% | $63.84 | $69.05 | -7.5% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 1,253 | $256K | 0.1% | $204.62 * | $160.89 | +20.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,068 | $256K | 0.1% | $240.00 * | $217.69 | -3.5% | COM | 235851102 |
| ING | ING GROEP N.V. | 18,871 | $254K | 0.1% | $13.47 | $10.28 | +31.0% | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 3,357 | $249K | 0.1% | $74.20 * | $66.53 | +3.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,715 | $248K | 0.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,095 | $239K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $235K | 0.1% | $0.90 | $8.56 | -89.5% | COM CL A | 18914F103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,074 | $234K | 0.1% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| SCHF | SCHWAB STRATEGIC TR | 6,513 | $232K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| GE | GENERAL ELECTRIC CO | 2,108 | $232K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| RELX | RELX PLC | 6,789 | $227K | 0.1% | $33.43 | $30.02 | +11.4% | SPONSORED ADR | 759530108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,517 | $222K | 0.1% | $146.34 | $124.42 | +17.6% | COM | 45765U103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,196 | $221K | 0.1% | $16.76 | $15.73 | +6.5% | COM | 185899101 |
| BTI | BRITISH AMERN TOB PLC | 6,626 | $220K | 0.1% | $33.20 | $38.38 | -13.5% | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 478 | $219K | 0.1% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,783 | $219K | 0.1% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,424 | $218K | 0.1% | $89.74 * | $71.10 | +14.4% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611 | $215K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 886 | $213K | 0.1% | $240.42 | $210.25 | +14.3% | COM | 043436104 |
| STM | STMICROELECTRONICS N V | 4,241 | $212K | 0.1% | $49.99 | $46.65 | +7.2% | NY REGISTRY | 861012102 |
| IWB | ISHARES TR | 868 | $212K | 0.1% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| RACE | FERRARI N V | 641 | $208K | 0.1% | $325.21 | $291.36 | +11.6% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 672 | $207K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| MTH | MERITAGE HOMES CORP | 1,452 | $207K | 0.1% | $142.27 * | $62.76 | +13.3% | COM | 59001A102 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $206K | 0.1% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 787 | $203K | 0.1% | $258.10 | $229.89 | +12.3% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC | 452 | $201K | 0.1% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $190K | 0.1% | $19.04 | $18.77 | +1.4% | UNIT | 38150K103 |
| T | AT&T INC | 10,847 | $173K | 0.0% | $15.95 * | $15.31 | -9.5% | COM | 00206R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,920 | $172K | 0.0% | $15.71 | $15.94 | -1.4% | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 44,806 | $166K | 0.0% | $3.71 | $3.46 | +7.2% | ADR | 05964H105 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $152K | 0.0% | $3.26 | $3.93 | -17.0% | COM CL A | 65345M108 |
| BCS | BARCLAYS PLC | 17,659 | $139K | 0.0% | $7.86 | $7.71 | +1.9% | ADR | 06738E204 |
| — | DISH NETWORK CORPORATION | 20,674 | $136K | 0.0% | $6.59 | $6.59 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,083 | $124K | 0.0% | $2.26 | $4.03 | -44.0% | COM | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,708 | $119K | 0.0% | $3.07 | $2.75 | +11.7% | SPONSORED ADR | 60687Y109 |
| — | LXP INDUSTRIAL TRUST | 11,972 | $117K | 0.0% | $9.75 | $10.31 | — | COM | 529043101 |
| — | AEGON N V | 22,067 | $112K | 0.0% | $5.07 | $3.15 | — | NY REGISTRY SHS | 007924103 |
| HLN | HALEON PLC | 12,812 | $107K | 0.0% | $8.38 | $6.87 | +22.1% | SPON ADS | 405552100 |
| — | INSPIRATO INCORPORATED | 102,301 | $100K | 0.0% | $0.98 | $2.36 | — | COM CL A | 45791E107 |
| GNW | GENWORTH FINL INC | 18,884 | $94,420 | 0.0% | $5.00 | $4.09 | +22.2% | COM CL A | 37247D106 |
| — | UNITI GROUP INC | 18,432 | $85,156 | 0.0% | $4.62 | $4.62 | — | COM | 91325V108 |
| TELFY | TELEFONICA S A | 17,572 | $70,815 | 0.0% | $4.03 | $5.10 | -20.9% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 31,603 | $69,527 | 0.0% | $2.20 | $2.48 | -11.1% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 16,093 | $61,636 | 0.0% | $3.83 | $4.09 | -6.3% | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 13,722 | $57,084 | 0.0% | $4.16 | $5.50 | -24.4% | SPONSORED ADR | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $53,400 | 0.0% | $2.67 * | $414.24 | +7.0% | Put | 78462F103 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $49,500 | 0.0% | $1.65 | $7.52 | — | COM NEW | 786449207 |
| PL | PLANET LABS PBC | 14,058 | $45,267 | 0.0% | $3.22 | $5.51 | -41.6% | COM CL A | 72703X106 |
| PBI | PITNEY BOWES INC | 10,164 | $35,981 | 0.0% | $3.54 | $3.47 | +2.2% | COM | 724479100 |