CIK: 0001626379 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $1,085,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,879,375 | $101,640 | 9.4% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,607,589 | $94,621 | 8.7% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 427,301 | $73,158 | 6.7% | $99.23 | +82.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,871,022 | $64,655 | 6.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 1,158,665 | $52,939 | 4.9% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 962,905 | $44,823 | 4.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 849,729 | $44,602 | 4.1% | $57.02 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 1,304,681 | $44,385 | 4.1% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| METV | LISTED FD TR | 149,954 | $43,225 | 4.0% | $161.25 | — | ROUNDHILL BALL | 53656F417 |
| DFIV | DIMENSIONAL ETF TRUST | 1,062,473 | $34,658 | 3.2% | $29.41 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 160,491 | $34,090 | 3.1% | $123.61 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 216,679 | $28,355 | 2.6% | $107.68 | +19.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 212,495 | $28,018 | 2.6% | $108.14 | +19.3% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 709,074 | $15,557 | 1.4% | $21.63 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 645,102 | $15,341 | 1.4% | $22.51 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 547,221 | $12,778 | 1.2% | $22.84 | — | INTL CORE EQUITY | 25434V799 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,893 | $12,476 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| ALRM | ALARM COM HLDGS INC | 194,525 | $11,893 | 1.1% | $46.79 | +20.8% | COM | 011642105 |
| DFSV | DIMENSIONAL ETF TRUST | 464,351 | $11,767 | 1.1% | $24.68 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 86,855 | $11,041 | 1.0% | $122.31 | +9.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,714 | $10,992 | 1.0% | $230.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,628 | $9,671 | 0.9% | $124.71 | +160.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 360,461 | $9,412 | 0.9% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 87,216 | $7,781 | 0.7% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 19,434 | $7,632 | 0.7% | $359.45 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,496 | $7,530 | 0.7% | $184.98 | +91.8% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 95,484 | $7,454 | 0.7% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| DFEM | DIMENSIONAL ETF TRUST | 314,153 | $7,323 | 0.7% | $22.91 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 283,379 | $6,708 | 0.6% | $23.17 | — | EMERGING MKTS VA | 25434V740 |
| TSLA | TESLA INC | 23,738 | $5,940 | 0.5% | $227.52 | +12.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 18,102 | $5,559 | 0.5% | $135.73 | +124.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 52,626 | $5,437 | 0.5% | $74.39 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 91,750 | $5,273 | 0.5% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 95,258 | $5,121 | 0.5% | $17.00 | +196.0% | COM | 17275R102 |
| IWB | ISHARES TR | 19,557 | $4,594 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| DTH | WISDOMTREE TR | 110,422 | $3,997 | 0.4% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 50,161 | $3,795 | 0.3% | $75.23 | — | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 148,473 | $3,684 | 0.3% | $24.95 | — | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 8,007 | $3,438 | 0.3% | $295.31 | — | CORE S&P500 ETF | 464287200 |
| BSVO | EA SERIES TRUST | 186,370 | $3,406 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| XOM | EXXON MOBIL CORP | 25,776 | $3,031 | 0.3% | $58.15 | +73.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,236 | $2,906 | 0.3% | $89.42 | +63.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,567 | $2,885 | 0.3% | $126.38 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 17,466 | $2,863 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 96,717 | $2,727 | 0.3% | $41.99 | — | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 10,206 | $2,715 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 35,632 | $2,456 | 0.2% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 15,630 | $2,373 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 103,091 | $2,310 | 0.2% | $23.46 | — | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,659 | $2,302 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 16,484 | $2,274 | 0.2% | $90.32 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,337 | $2,266 | 0.2% | $98.50 | — | FTSE SMCAP ETF | 922042718 |
| DFAR | DIMENSIONAL ETF TRUST | 114,818 | $2,241 | 0.2% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| OKE | ONEOK INC NEW | 34,673 | $2,199 | 0.2% | $34.79 | +66.6% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 13,901 | $2,165 | 0.2% | $74.00 | +107.2% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,142 | $2,150 | 0.2% | $64.83 | — | FTSE PACIFIC ETF | 922042866 |
| IEFA | ISHARES TR | 32,016 | $2,060 | 0.2% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 21,781 | $2,055 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,645 | $2,021 | 0.2% | $31.07 | +44.1% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,403 | $1,993 | 0.2% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| DFNM | DIMENSIONAL ETF TRUST | 42,775 | $1,988 | 0.2% | $47.09 | — | NATL MUN BD ETF | 25434V849 |
| IVW | ISHARES TR | 28,027 | $1,918 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,432 | $1,900 | 0.2% | $43.99 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 25,251 | $1,898 | 0.2% | $79.91 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 30,542 | $1,890 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 90,554 | $1,842 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 736,806 | $1,805 | 0.2% | $5.32 | — | COM | 003009107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,134 | $1,770 | 0.2% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 16,302 | $1,755 | 0.2% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 8,369 | $1,638 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 8,941 | $1,580 | 0.1% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 9,564 | $1,525 | 0.1% | $126.01 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FDS | 12,034 | $1,525 | 0.1% | $81.73 | — | ENERGY ETF | 92204A306 |
| — | TEMPLETON GLOBAL INCOME FD | 389,524 | $1,504 | 0.1% | $7.85 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 5,417 | $1,475 | 0.1% | $102.58 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 18,300 | $1,430 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WISDOMTREE TR | 37,636 | $1,411 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DFAE | DIMENSIONAL ETF TRUST | 60,329 | $1,362 | 0.1% | $26.46 | — | EMGR CRE EQT MNG | 25434V302 |
| APPN | APPIAN CORP | 29,620 | $1,351 | 0.1% | $47.66 | +0.5% | CL A | 03782L101 |
| IWC | ISHARES TR | 13,460 | $1,347 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $1,316 | 0.1% | $90.48 | +20.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 8,999 | $1,305 | 0.1% | $86.61 | +64.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 22,969 | $1,297 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,411 | $1,225 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| SCHF | SCHWAB STRATEGIC TR | 35,358 | $1,201 | 0.1% | $34.13 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 23,349 | $1,181 | 0.1% | $64.95 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,167 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 20,938 | $1,121 | 0.1% | $45.32 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 13,917 | $1,118 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| APPF | APPFOLIO INC | 6,000 | $1,096 | 0.1% | $41.61 | +335.8% | COM CL A | 03783C100 |
| VB | VANGUARD INDEX FDS | 5,606 | $1,060 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 22,638 | $1,047 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| SYLD | CAMBRIA ETF TR | 16,393 | $1,014 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,003,843 | $1,004 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XYZ | BLOCK INC | 22,536 | $997 | 0.1% | $60.54 | +2.3% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 2,389 | $991 | 0.1% | $238.03 | — | INF TECH ETF | 92204A702 |
| CORT | CORCEPT THERAPEUTICS INC | 34,710 | $946 | 0.1% | $6.63 | +336.6% | COM | 218352102 |
| WY | WEYERHAEUSER CO MTN BE | 30,553 | $937 | 0.1% | $19.02 | +61.0% | COM NEW | 962166104 |
| INTU | INTUIT | 1,829 | $935 | 0.1% | $222.06 | +124.6% | COM | 461202103 |
| DFAU | DIMENSIONAL ETF TRUST | 30,804 | $923 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 2,309 | $914 | 0.1% | $142.42 | +178.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 24,055 | $913 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| AVDE | AMERICAN CENTY ETF TR | 16,253 | $904 | 0.1% | $54.42 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,912 | $899 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 9,707 | $899 | 0.1% | $51.16 | +68.4% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 18,668 | $894 | 0.1% | $49.15 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,926 | $879 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 6,426 | $871 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| DIHP | DIMENSIONAL ETF TRUST | 37,270 | $864 | 0.1% | $22.72 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 5,557 | $855 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 5,833 | $851 | 0.1% | $71.58 | +101.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,056 | $846 | 0.1% | $156.55 | -0.7% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 11,880 | $841 | 0.1% | $53.50 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 3,371 | $836 | 0.1% | $169.54 | +29.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,161 | $833 | 0.1% | $106.68 | +152.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 8,128 | $824 | 0.1% | $62.67 | — | INDL | 81369Y704 |
| BA | BOEING CO | 4,278 | $820 | 0.1% | $224.77 | -2.7% | COM | 097023105 |
| IJH | ISHARES TR | 3,254 | $811 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 25,473 | $807 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| QCOM | QUALCOMM INC | 7,182 | $798 | 0.1% | $99.01 | +11.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,759 | $783 | 0.1% | $191.01 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 16,121 | $767 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 2,245 | $766 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 4,735 | $757 | 0.1% | $31.28 | +65.7% | COM | 931142103 |
| ICF | ISHARES TR | 14,790 | $742 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 3,219 | $740 | 0.1% | $178.90 | +32.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 8,199 | $727 | 0.1% | $93.98 | — | 20 YR TR BD ETF | 464287432 |
| IDU | ISHARES TR | 9,621 | $708 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $693 | 0.1% | $8.77 | -6.0% | CL A | 98956A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,685 | $688 | 0.1% | $45.42 | — | GLB EX US ETF | 922042676 |
| ADBE | ADOBE INC | 1,325 | $675 | 0.1% | $333.30 | +57.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,223 | $657 | 0.1% | $304.79 | +66.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $642 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| — | TILRAY BRANDS INC | 262,798 | $628 | 0.1% | $18.06 | — | COM | 88688T100 |
| SCHK | SCHWAB STRATEGIC TR | 15,181 | $627 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| AXP | AMERICAN EXPRESS CO | 4,194 | $626 | 0.1% | $91.62 | +73.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 10,575 | $617 | 0.1% | $59.17 | -8.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 18,571 | $616 | 0.1% | $23.92 | +27.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 8,561 | $609 | 0.1% | $51.83 | +36.7% | COM | 194162103 |
| IEUR | ISHARES TR | 12,207 | $606 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| IHF | ISHARES TR | 2,422 | $596 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| AVUS | AMERICAN CENTY ETF TR | 8,113 | $594 | 0.1% | $72.67 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 10,003 | $579 | 0.1% | $50.55 | — | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 3,868 | $577 | 0.1% | $63.33 | +113.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,602 | $574 | 0.1% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 8,215 | $573 | 0.1% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 23,628 | $566 | 0.1% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,858 | $561 | 0.1% | $208.45 | +45.3% | COM | 437076102 |
| — | WW INTL INC | 2,668 | $558 | 0.1% | $208.96 | — | COM | 98262P101 |
| UNP | UNION PAC CORP | 2,723 | $554 | 0.1% | $101.36 | +103.4% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 11,067 | $552 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| AVMU | AMERICAN CENTY ETF TR | 12,284 | $545 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| MRK | MERCK & CO INC | 5,246 | $540 | 0.0% | $50.73 | +96.8% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 9,149 | $539 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 9,760 | $533 | 0.0% | $46.58 | +30.1% | CL A | 82509L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,462 | $530 | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| DOL | WISDOMTREE TR | 11,406 | $520 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| MO | ALTRIA GROUP INC | 12,350 | $519 | 0.0% | $25.88 | +40.8% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 7,132 | $516 | 0.0% | $87.08 | — | INTERMED TERM | 921937819 |
| DJP | BARCLAYS BANK PLC | 15,807 | $508 | 0.0% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FDS | 3,960 | $505 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 4,857 | $504 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 800 | $501 | 0.0% | $373.22 | — | COM | 512807108 |
| FNDX | SCHWAB STRATEGIC TR | 8,852 | $495 | 0.0% | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| EFV | ISHARES TR | 10,030 | $491 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 15,821 | $491 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCHI | ISHARES TR | 11,282 | $488 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| DBEF | DBX ETF TR | 13,764 | $480 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,371 | $477 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 837 | $473 | 0.0% | $264.52 | +101.2% | COM | 22160K105 |
| AVGE | AMERICAN CENTY ETF TR | 7,959 | $468 | 0.0% | $59.64 | — | AVANTIS ALL EQT | 025072232 |
| EFAV | ISHARES TR | 7,036 | $459 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 4,308 | $456 | 0.0% | $39.42 | +186.1% | COM | 68389X105 |
| IPAC | ISHARES TR | 8,165 | $454 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| WDAY | WORKDAY INC | 2,063 | $443 | 0.0% | $195.21 | +18.8% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 2,062 | $442 | 0.0% | $225.80 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 5,442 | $441 | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,631 | $438 | 0.0% | $142.87 | +62.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 25,742 | $427 | 0.0% | $21.13 | -27.8% | COM | 49456B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,015 | $425 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,000 | $422 | 0.0% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| NOW | SERVICENOW INC | 744 | $416 | 0.0% | $103.77 | +9.9% | COM | 81762P102 |
| BL | BLACKLINE INC | 7,350 | $408 | 0.0% | $38.20 | +43.4% | COM | 09239B109 |
| ISHG | ISHARES TR | 5,983 | $404 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $402 | 0.0% | $235.24 | +124.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,466 | $400 | 0.0% | $114.32 | +128.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,126 | $400 | 0.0% | $49.15 | +104.3% | COM | 002824100 |
| DEHP | DIMENSIONAL ETF TRUST | 17,625 | $399 | 0.0% | $23.21 | — | EMERGING MKTS HI | 25434V757 |
| VTIP | VANGUARD MALVERN FDS | 8,351 | $395 | 0.0% | $50.77 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 3,691 | $385 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| — | SMARTSHEET INC | 9,500 | $384 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| PYPL | PAYPAL HLDGS INC | 6,428 | $376 | 0.0% | $125.91 | -48.4% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,746 | $375 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| SCHA | SCHWAB STRATEGIC TR | 8,848 | $366 | 0.0% | $51.90 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,490 | $365 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| DON | WISDOMTREE TR | 8,912 | $365 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| STT | STATE STR CORP | 5,410 | $362 | 0.0% | $52.38 | +23.9% | COM | 857477103 |
| INTC | INTEL CORP | 9,905 | $352 | 0.0% | $30.03 | +13.9% | COM | 458140100 |
| JXI | ISHARES TR | 6,520 | $352 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| DIS | DISNEY WALT CO | 4,341 | $352 | 0.0% | $127.34 | -34.5% | COM | 254687106 |
| IYY | ISHARES TR | 3,325 | $347 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| SON | SONOCO PRODS CO | 3,426 | $344 | 0.0% | $46.70 | +9.7% | COM | 835495102 |
| SNOW | SNOWFLAKE INC | 2,214 | $338 | 0.0% | $225.42 | -27.8% | CL A | 833445109 |
| ITOT | ISHARES TR | 3,545 | $334 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,947 | $330 | 0.0% | $115.01 | +45.3% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 6,222 | $328 | 0.0% | $45.96 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,863 | $328 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 1,616 | $328 | 0.0% | $205.33 | +4.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $327 | 0.0% | $353.40 | +33.0% | COM | 91324P102 |
| AGG | ISHARES TR | 3,430 | $323 | 0.0% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,748 | $321 | 0.0% | $21.74 | — | PARTNERSHIP UNIT | G16258108 |
| VOE | VANGUARD INDEX FDS | 2,428 | $318 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $317 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 21,031 | $316 | 0.0% | $14.88 | -13.0% | COM | 00206R102 |
| STPZ | PIMCO ETF TR | 6,306 | $316 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| EFG | ISHARES TR | 3,610 | $312 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD RENEWABLE CORP | 13,001 | $311 | 0.0% | $56.72 | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 819 | $309 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $309 | 0.0% | $175.95 | +48.9% | COM | 398905109 |
| WELL | WELLTOWER INC | 3,728 | $305 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 3,341 | $305 | 0.0% | $55.00 | +68.1% | COM | 855244109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,445 | $301 | 0.0% | $30.73 | -20.8% | COM | 419870100 |
| MAA | MID-AMER APT CMNTYS INC | 2,330 | $300 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| VUSB | VANGUARD BD INDEX FDS | 6,000 | $295 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| XLE | SELECT SECTOR SPDR TR | 3,217 | $291 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 2,403 | $290 | 0.0% | $114.32 | +3.0% | COM | 494368103 |
| DUHP | DIMENSIONAL ETF TRUST | 11,239 | $289 | 0.0% | $24.32 | — | US HIGH PROFITAB | 25434V831 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $282 | 0.0% | $141.99 | -19.0% | COM | 693475105 |
| INFL | LISTED FD TR | 9,255 | $282 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| ESNT | ESSENT GROUP LTD | 5,934 | $281 | 0.0% | $27.77 | +71.7% | COM | G3198U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,989 | $279 | 0.0% | $123.69 | +6.5% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 250 | $279 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| MLPA | GLOBAL X FDS | 6,185 | $276 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| — | BANK AMERICA CORP | 245 | $272 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| PCAR | PACCAR INC | 3,110 | $264 | 0.0% | $59.39 | +29.2% | COM | 693718108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $261 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| VXF | VANGUARD INDEX FDS | 1,812 | $260 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 3,983 | $257 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| EEMV | ISHARES INC | 4,800 | $256 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| WCLD | WISDOMTREE TR | 8,428 | $250 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHR | SCHWAB STRATEGIC TR | 5,206 | $250 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| RWO | SPDR INDEX SHS FDS | 6,467 | $247 | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,750 | $246 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 4,933 | $246 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 3,115 | $245 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 4,851 | $236 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 3,910 | $229 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,005 | $227 | 0.0% | $78.47 | -4.9% | COM | 039483102 |
| AVIV | AMERICAN CENTY ETF TR | 4,704 | $226 | 0.0% | $48.24 | — | INTERNATIONAL LR | 025072364 |
| O | REALTY INCOME CORP | 4,535 | $226 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 1,150 | $224 | 0.0% | $194.71 | — | MCAP GR IDXVIP | 922908538 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $223 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $221 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| AVUV | AMERICAN CENTY ETF TR | 2,835 | $221 | 0.0% | $77.62 | — | US SML CP VALU | 025072877 |
| FDX | FEDEX CORP | 829 | $220 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $215 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| WPC | WP CAREY INC | 3,948 | $213 | 0.0% | $77.27 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 957 | $211 | 0.0% | $204.79 | +3.1% | COM | 369550108 |
| CVLT | COMMVAULT SYS INC | 3,100 | $210 | 0.0% | $65.00 | +9.1% | COM | 204166102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,700 | $209 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| AEM | AGNICO EAGLE MINES LTD | 4,526 | $206 | 0.0% | $44.14 | +5.7% | COM | 008474108 |
| AES | AES CORP | 13,500 | $205 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $205 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 10,493 | $204 | 0.0% | $9.40 | +64.8% | COM | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,986 | $202 | 0.0% | $25.42 | +66.2% | COM | 962879102 |
| MMM | 3M CO | 2,155 | $202 | 0.0% | $99.59 | -20.1% | COM | 88579Y101 |
| — | WALKME LTD | 20,676 | $196 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| GBDC | GOLUB CAP BDC INC | 11,080 | $163 | 0.0% | $9.01 | +19.3% | COM | 38173M102 |
| MGNI | MAGNITE INC | 21,171 | $160 | 0.0% | $10.21 | +5.5% | COM | 55955D100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $155 | 0.0% | $32.99 | -52.9% | COM | 02376R102 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $134 | 0.0% | $14.84 | -9.9% | SHS | G9087Q102 |
| — | AMARIN CORP PLC | 133,408 | $123 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $117 | 0.0% | $7.59 | +56.8% | COM CL A | 011532108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $104 | 0.0% | $15.06 | — | COM | 67066V101 |
| RWT | REDWOOD TRUST INC | 12,000 | $86 | 0.0% | $8.75 | — | COM | 758075402 |
| MNDO | MIND C T I LTD | 37,000 | $69 | 0.0% | $2.57 | -25.2% | ORD | M70240102 |
| — | SIRIUS XM HOLDINGS INC | 15,008 | $68 | 0.0% | $6.21 | — | COM | 82968B103 |
| SMR | NUSCALE PWR CORP | 13,014 | $64 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $62 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| COMP | COMPASS INC | 12,000 | $35 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| PBI | PITNEY BOWES INC | 10,419 | $31 | 0.0% | $4.18 | -18.0% | COM | 724479100 |
| BARK | BARK INC | 23,000 | $28 | 0.0% | $2.11 | -34.3% | COM | 68622E104 |
| NGD | NEW GOLD INC CDA | 26,584 | $24 | 0.0% | $1.38 | -22.5% | COM | 644535106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $24 | 0.0% | $1.47 | — | COM | 868153107 |