Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $356M (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 | 108,041 | $15.31M | 4.3% | $141.69 | $102.23 | +38.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,610 | $13.45M | 3.8% | $208.24 * | $42.56 | +22.3% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 164,839 | $12.85M | 3.6% | $77.95 | $51.83 | +50.4% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 62,523 | $11.82M | 3.3% | $189.07 | $162.07 | +16.7% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 330,935 | $11.58M | 3.3% | $34.99 | $34.56 | +1.2% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 168,796 | $10.86M | 3.1% | $64.35 | $61.90 | +4.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,227 | $10.31M | 2.9% | $171.21 | $92.23 | +83.7% | COM | 037833100 |
| SDY | SPDR SER TR | 85,006 | $9.777M | 2.7% | $115.01 | $99.04 | +16.1% | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 96,322 | $9.643M | 2.7% | $100.11 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 161,048 | $8.484M | 2.4% | $52.68 | $50.19 | +5.0% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 110,622 | $8.104M | 2.3% | $73.26 | $49.99 | +46.6% | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 70,042 | $7.014M | 2.0% | $100.14 | $99.10 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 93,173 | $6.502M | 1.8% | $69.78 | $74.03 | -5.7% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 24,632 | $6.163M | 1.7% | $250.22 | $228.04 | +9.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,622 | $6.141M | 1.7% | $39.21 | $43.70 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 28,439 | $6.041M | 1.7% | $212.41 | $164.20 | +29.4% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 25,213 | $5.928M | 1.7% | $235.10 | $203.62 | +15.5% | HEALTH CAR ETF | 92204A504 |
| AVDE | AMERICAN CENTY ETF TR | 103,097 | $5.737M | 1.6% | $55.65 | $49.44 | +12.6% | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 55,147 | $5.698M | 1.6% | $103.32 | $85.83 | +20.4% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,582 | $5.534M | 1.6% | $101.38 | $74.19 | +36.7% | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,612 | $5.147M | 1.4% | $47.83 | $48.19 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 15,576 | $4.918M | 1.4% | $315.75 | $155.62 | +99.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 52,646 | $4.628M | 1.3% | $87.90 | $90.14 | -2.5% | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,081 | $4.422M | 1.2% | $28.15 | $28.12 | +0.1% | S&P500 EQL TEC | 46137V282 |
| HYS | PIMCO ETF TR | 48,663 | $4.394M | 1.2% | $90.30 | $89.62 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| GSST | GOLDMAN SACHS ETF TR | 84,640 | $4.227M | 1.2% | $49.94 | $49.77 | +0.3% | ACES ULTRA SHR | 381430230 |
| IEMG | ISHARES INC | 86,274 | $4.106M | 1.2% | $47.59 | $53.00 | -10.2% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,298 | $4.029M | 1.1% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 36,822 | $3.707M | 1.0% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 8,644 | $3.695M | 1.0% | $427.49 | $414.24 | +3.2% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,028 | $3.614M | 1.0% | $106.20 | $106.22 | -0.0% | FTSE SMCAP ETF | 922042718 |
| XBB | BONDBLOXX ETF TRUST | 91,383 | $3.488M | 1.0% | $38.17 | $38.93 | -1.9% | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 53,659 | $3.174M | 0.9% | $59.16 | $73.85 | -19.9% | EM MK GOV BD ETF | 921946885 |
| VUSB | VANGUARD BD INDEX FDS | 63,987 | $3.148M | 0.9% | $49.19 | $48.99 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,438 | $3.072M | 0.9% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 59,288 | $2.68M | 0.8% | $45.20 | $46.29 | -2.4% | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 56,242 | $2.659M | 0.7% | $47.28 | $49.92 | -5.3% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 27,249 | $2.554M | 0.7% | $93.74 | $94.04 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 18,223 | $2.403M | 0.7% | $131.85 | $109.92 | +19.1% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 50,750 | $2.358M | 0.7% | $46.47 | $47.33 | -1.8% | NATL MUN BD ETF | 25434V849 |
| COIN | COINBASE GLOBAL INC | 30,010 | $2.253M | 0.6% | $75.08 | $290.76 | -74.2% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 17,222 | $2.189M | 0.6% | $127.12 | $122.29 | +4.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,402 | $2.119M | 0.6% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| IAGG | ISHARES TR | 41,969 | $2.047M | 0.6% | $48.78 | $51.41 | -5.1% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 4,655 | $1.999M | 0.6% | $429.43 | $277.81 | +54.6% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 10,857 | $1.873M | 0.5% | $172.51 | $130.92 | +31.8% | MATERIALS ETF | 92204A801 |
| — | VINCERX PHARMA INC | 1,703,413 | $1.72M | 0.5% | $1.01 | $18.56 | — | COM NEW | 92731L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,729 | $1.698M | 0.5% | $51.87 | $48.69 | +6.5% | ALLWRLD EX US | 922042775 |
| CRC | CALIFORNIA RES CORP | 27,845 | $1.56M | 0.4% | $56.01 * | $38.66 | +35.5% | COM STOCK | 13057Q305 |
| DOCU | DOCUSIGN INC | 36,406 | $1.529M | 0.4% | $42.00 | $161.65 | -74.0% | COM | 256163106 |
| IYR | ISHARES TR | 19,521 | $1.525M | 0.4% | $78.14 | $84.12 | -7.1% | U.S. REAL ES ETF | 464287739 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,152 | $1.516M | 0.4% | $44.40 | $44.86 | -1.0% | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 11,344 | $1.484M | 0.4% | $130.86 | $107.48 | +20.8% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 27,086 | $1.43M | 0.4% | $52.79 | $62.62 | -15.7% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 9,658 | $1.401M | 0.4% | $145.02 * | $89.29 | +54.2% | COM | 46625H100 |
| TRNO | TERRENO RLTY CORP | 23,810 | $1.352M | 0.4% | $56.80 | $45.09 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 23,361 | $1.302M | 0.4% | $55.72 | $47.25 | +17.9% | GLB NAT RESRCE | 78463X541 |
| GSBD | GOLDMAN SACHS BDC INC | 87,398 | $1.273M | 0.4% | $14.56 | $14.80 | -1.6% | SHS | 38147U107 |
| FLEX | FLEX LTD | 47,066 | $1.27M | 0.4% | $26.98 * | $12.78 | +59.1% | ORD | Y2573F102 |
| SMMU | PIMCO ETF TR | 25,644 | $1.255M | 0.4% | $48.95 | $49.12 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| DFGR | DIMENSIONAL ETF TRUST | 55,889 | $1.252M | 0.4% | $22.41 | $24.65 | -9.1% | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,368 | $1.23M | 0.3% | $75.15 | $76.31 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,683 | $1.181M | 0.3% | $176.74 | $151.14 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 24,535 | $1.18M | 0.3% | $48.10 | $49.03 | -1.9% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 2,133 | $1.146M | 0.3% | $537.13 | $123.50 | +328.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,566 | $1.116M | 0.3% | $434.99 * | $17.69 | +145.8% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 12,160 | $1.106M | 0.3% | $90.94 | $33.58 | +170.8% | ADR | 670100205 |
| CWB | SPDR SER TR | 16,301 | $1.105M | 0.3% | $67.80 | $60.71 | +11.7% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 6,963 | $1.084M | 0.3% | $155.75 * | $113.15 | +28.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,420 | $1.073M | 0.3% | $102.95 * | $60.59 | +58.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $393498.10 | +35.1% | CL A | 084670108 |
| CCJ | CAMECO CORP | 26,455 | $1.049M | 0.3% | $39.64 | $11.57 | +240.5% | COM | 13321L108 |
| ORCL | ORACLE CORP | 9,738 | $1.031M | 0.3% | $105.92 * | $51.44 | +100.7% | COM | 68389X105 |
| AES | AES CORP | 67,455 | $1.025M | 0.3% | $15.20 * | $16.24 | -16.3% | COM | 00130H105 |
| BHP | BHP GROUP LTD | 17,675 | $1.005M | 0.3% | $56.88 | $50.29 | +13.1% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 17,524 | $942K | 0.3% | $53.76 * | $39.66 | +26.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,092 | $928K | 0.3% | $300.21 | $176.15 | +69.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,331 | $923K | 0.3% | $145.86 * | $84.40 | +63.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 8,023 | $906K | 0.3% | $112.95 * | $94.42 | +16.9% | COM | 778296103 |
| SHEL | SHELL PLC | 13,523 | $871K | 0.2% | $64.38 | $52.34 | +23.0% | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 14,462 | $846K | 0.2% | $58.53 | $139.71 | -58.1% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 20,321 | $830K | 0.2% | $40.86 * | $38.91 | -0.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 4,085 | $828K | 0.2% | $202.78 | $200.87 | -0.3% | COM | 79466L302 |
| V | VISA INC | 3,496 | $804K | 0.2% | $230.02 | $168.73 | +34.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,760 | $795K | 0.2% | $117.58 * | $52.01 | +109.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $786K | 0.2% | $350.30 | $213.49 | +64.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 2,078 | $785K | 0.2% | $377.60 * | $34.07 | +10.8% | COM | 64110L106 |
| — | BLACKROCK INC | 1,211 | $783K | 0.2% | $646.49 | $483.06 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 11,516 | $780K | 0.2% | $67.72 | $50.61 | — | SPONSORED ADR | 046353108 |
| DFAX | DIMENSIONAL ETF TRUST | 34,460 | $776K | 0.2% | $22.52 | $25.28 | -10.9% | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 25,642 | $773K | 0.2% | $30.15 | $34.22 | -11.9% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 7,574 | $771K | 0.2% | $101.86 | $84.62 | +20.4% | SPONSORED ADR | 66987V109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45,540 | $768K | 0.2% | $16.86 | $16.94 | -0.5% | SPECTRUM PFD | 74255Y888 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $762K | 0.2% | $564.96 * | $237.99 | +129.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,258 | $741K | 0.2% | $588.66 | $415.72 | +41.6% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 6,786 | $727K | 0.2% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| MS | MORGAN STANLEY | 8,870 | $724K | 0.2% | $81.67 * | $67.18 | +12.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $718K | 0.2% | $155.38 | $106.97 | +45.3% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX MNGED BUY WR | 56,325 | $710K | 0.2% | $12.61 | $14.59 | — | COM | 27828X100 |
| TM | TOYOTA MOTOR CORP | 3,756 | $675K | 0.2% | $179.75 | $138.98 | +29.3% | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 12,110 | $665K | 0.2% | $54.90 * | $45.65 | +16.5% | COM | 808513105 |
| AMGN | AMGEN INC | 2,473 | $665K | 0.2% | $268.76 * | $190.47 | +31.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,256 | $635K | 0.2% | $149.19 * | $98.42 | +47.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,618 | $629K | 0.2% | $173.98 * | $107.83 | +57.3% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 4,300 | $616K | 0.2% | $143.33 | $113.78 | +26.0% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,609 | $609K | 0.2% | $168.62 * | $91.58 | +67.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $592K | 0.2% | $43.72 | $44.22 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDS HLDGS INC | 6,845 | $587K | 0.2% | $85.74 * | $57.85 | +40.4% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $585K | 0.2% | $504.19 * | $235.83 | +104.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 654 | $543K | 0.2% | $830.03 * | $23.75 | +240.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,781 | $538K | 0.2% | $302.16 * | $183.34 | +55.9% | COM | 437076102 |
| BA | BOEING CO | 2,801 | $537K | 0.2% | $191.68 | $198.91 | -3.6% | COM | 097023105 |
| IWF | ISHARES TR | 2,000 | $532K | 0.1% | $265.99 * | $35.93 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 19,070 | $500K | 0.1% | $26.20 | $26.52 | -1.2% | US CORE EQUITY 2 | 25434V708 |
| HSBC | HSBC HLDGS PLC | 12,632 | $498K | 0.1% | $39.46 | $30.65 | +28.7% | SPON ADR NEW | 404280406 |
| SCZ | ISHARES TR | 8,700 | $491K | 0.1% | $56.47 | $57.57 | -1.9% | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 7,907 | $487K | 0.1% | $61.60 | $21.08 | +188.0% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 7,747 | $486K | 0.1% | $62.67 | $33.95 | +81.7% | SHS | N00985106 |
| EPAM | EPAM SYS INC | 1,898 | $485K | 0.1% | $255.69 | $211.98 | +20.6% | COM | 29414B104 |
| SYY | SYSCO CORP | 7,329 | $484K | 0.1% | $66.05 * | $59.13 | +4.2% | COM | 871829107 |
| SNY | SANOFI | 8,722 | $468K | 0.1% | $53.64 | $45.21 | +18.7% | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 7,073 | $465K | 0.1% | $65.76 | $50.85 | — | SPONSORED ADS | 89151E109 |
| WK | WORKIVA INC | 4,534 | $459K | 0.1% | $101.34 | $40.98 | +147.3% | COM CL A | 98139A105 |
| — | UNILEVER PLC | 9,066 | $448K | 0.1% | $49.40 | $54.41 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,596 | $442K | 0.1% | $16.00 | $27.24 | -41.3% | CL A | 69608A108 |
| BP | BP PLC | 11,389 | $441K | 0.1% | $38.72 | $33.49 | +15.6% | SPONSORED ADR | 055622104 |
| — | SPLUNK INC | 3,004 | $439K | 0.1% | $146.25 | $124.54 | — | COM | 848637104 |
| SAP | SAP SE | 3,352 | $433K | 0.1% | $129.32 | $101.84 | +27.0% | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 840 | $428K | 0.1% | $509.90 | $435.59 | +17.1% | COM | 00724F101 |
| ICSH | ISHARES TR | 8,366 | $421K | 0.1% | $50.38 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 1,680 | $419K | 0.1% | $249.35 * | $36.77 | +35.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,075 | $419K | 0.1% | $68.92 | $74.79 | -7.9% | MSCI EAFE ETF | 464287465 |
| UBS | UBS GROUP AG | 16,686 | $411K | 0.1% | $24.65 | $13.05 | +88.9% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,035 | $410K | 0.1% | $395.91 | $243.81 | +60.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 130 | $401K | 0.1% | $3083.95 | $1809.75 | +67.7% | COM | 09857L108 |
| IJR | ISHARES TR | 4,249 | $401K | 0.1% | $94.33 | $70.80 | +33.2% | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 27,050 | $394K | 0.1% | $14.55 | $18.08 | — | COM | 067901108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $393K | 0.1% | $30.15 | $29.18 | +3.3% | S&P500 PUR GWT | 46137V266 |
| SCHA | SCHWAB STRATEGIC TR | 9,387 | $389K | 0.1% | $41.42 * | $20.66 | +0.3% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,495 | $388K | 0.1% | $111.06 * | $77.04 | +37.4% | COM | 747525103 |
| — | ZUORA INC | 46,435 | $383K | 0.1% | $8.24 | $20.03 | — | COM CL A | 98983V106 |
| SONY | SONY GROUP CORP | 4,573 | $377K | 0.1% | $82.41 | $76.73 | +7.4% | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,771 | $362K | 0.1% | $9.85 | $6.72 | +46.6% | SPONSORED ADR | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $346K | 0.1% | $506.17 | $385.83 | +30.3% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,517 | $344K | 0.1% | $8.49 | $4.98 | +70.3% | SPONSORED ADS | 606822104 |
| ABBV | ABBVIE INC | 2,305 | $344K | 0.1% | $149.06 * | $82.45 | +66.8% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 5,750 | $333K | 0.1% | $57.85 | $51.56 | +12.2% | INTL SMCP VLU | 025072802 |
| CMCSA | COMCAST CORP NEW | 7,446 | $330K | 0.1% | $44.34 * | $33.70 | +22.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,860 | $319K | 0.1% | $171.45 | $148.14 | +15.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,971 | $315K | 0.1% | $159.93 * | $32.69 | +59.0% | COM | 931142103 |
| INTC | INTEL CORP | 8,616 | $306K | 0.1% | $35.55 | $44.82 | -22.0% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $306K | 0.1% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,251 | $300K | 0.1% | $8.05 | $4.73 | +70.0% | SPONSORED ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,376 | $293K | 0.1% | $86.90 | $74.44 | +16.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,078 | $284K | 0.1% | $263.44 * | $189.67 | +31.7% | COM | 580135101 |
| NEM | NEWMONT CORP | 7,679 | $284K | 0.1% | $36.95 * | $36.20 | -3.0% | COM | 651639106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $282K | 0.1% | $1.08 | $8.56 | -87.4% | COM CL A | 18914F103 |
| PEP | PEPSICO INC | 1,665 | $282K | 0.1% | $169.44 * | $119.97 | +30.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,907 | $282K | 0.1% | $96.85 * | $69.68 | +33.0% | COM | 002824100 |
| EEM | ISHARES TR | 7,337 | $278K | 0.1% | $37.95 | $44.33 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,859 | $277K | 0.1% | $149.18 | $149.89 | -0.5% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 5,499 | $274K | 0.1% | $49.85 * | $17.97 | -7.6% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 2,949 | $273K | 0.1% | $92.58 * | $62.32 | +34.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,980 | $272K | 0.1% | $91.28 * | $69.83 | +23.4% | COM | 855244109 |
| RIO | RIO TINTO PLC | 4,263 | $271K | 0.1% | $63.64 | $68.77 | -7.5% | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,093 | $271K | 0.1% | $248.10 * | $217.75 | -0.3% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 2,035 | $267K | 0.1% | $130.96 | $133.31 | -1.8% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,261 | $257K | 0.1% | $203.63 * | $160.89 | +20.3% | COM | 907818108 |
| IWP | ISHARES TR | 2,810 | $257K | 0.1% | $91.35 | $99.59 | -8.3% | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N.V. | 19,252 | $254K | 0.1% | $13.18 | $10.35 | +27.3% | SPONSORED ADR | 456837103 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $253K | 0.1% | $75.66 | $98.25 | -23.0% | REAL ESTATE ETF | 922908553 |
| AVES | AMERICAN CENTY ETF TR | 5,717 | $248K | 0.1% | $43.44 | $46.51 | -6.6% | EMERGING MKT VAL | 025072372 |
| TXN | TEXAS INSTRS INC | 1,540 | $245K | 0.1% | $159.01 * | $163.22 | -9.1% | COM | 882508104 |
| INTU | INTUIT | 476 | $243K | 0.1% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,427 | $243K | 0.1% | $23.29 | $22.71 | +2.6% | SPONSORED ADR | 980228308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,157 | $241K | 0.1% | $58.04 * | $43.73 | +17.8% | COM | 110122108 |
| KO | COCA COLA CO | 4,306 | $241K | 0.1% | $55.98 * | $45.07 | +16.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,735 | $240K | 0.1% | $138.45 | $112.23 | +20.9% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,539 | $240K | 0.1% | $155.87 * | $140.88 | -2.4% | CL B | 911312106 |
| GSK | GSK PLC | 6,580 | $239K | 0.1% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| RELX | RELX PLC | 6,990 | $236K | 0.1% | $33.70 | $30.10 | +11.9% | SPONSORED ADR | 759530108 |
| GE | GENERAL ELECTRIC CO | 2,116 | $234K | 0.1% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 6,962 | $231K | 0.1% | $33.17 * | $30.12 | -4.5% | COM | 717081103 |
| AMRC | AMERESCO INC | 5,915 | $228K | 0.1% | $38.56 | $74.12 | -48.0% | CL A | 02361E108 |
| BTI | BRITISH AMERN TOB PLC | 7,102 | $223K | 0.1% | $31.41 | $38.02 | -17.4% | SPONSORED ADR | 110448107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,533 | $223K | 0.1% | $145.50 | $124.67 | +16.7% | COM | 45765U103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,154 | $221K | 0.1% | $102.82 | $82.13 | +25.2% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 6,513 | $221K | 0.1% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 8,823 | $218K | 0.1% | $24.69 * | $22.67 | -5.5% | COM | 534187109 |
| PLD | PROLOGIS INC. | 1,941 | $218K | 0.1% | $112.21 * | $112.02 | -6.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 699 | $215K | 0.1% | $307.11 * | $280.63 | +5.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,392 | $211K | 0.1% | $88.26 * | $71.10 | +13.8% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $211K | 0.1% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,064 | $204K | 0.1% | $15.63 | $15.73 | -0.7% | COM | 185899101 |
| IWB | ISHARES TR | 868 | $204K | 0.1% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 1,598 | $203K | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| ETN | EATON CORP PLC | 947 | $202K | 0.1% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $183K | 0.1% | $18.31 | $18.77 | -2.4% | UNIT | 38150K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,751 | $182K | 0.1% | $15.47 | $15.90 | -2.7% | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 45,995 | $173K | 0.0% | $3.76 | $3.47 | +8.4% | ADR | 05964H105 |
| NWL | NEWELL BRANDS INC | 18,437 | $166K | 0.0% | $9.03 * | $8.96 | -8.9% | COM | 651229106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,035 | $144K | 0.0% | $3.43 | $2.79 | +22.8% | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 18,263 | $142K | 0.0% | $7.79 | $7.71 | +1.0% | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $124K | 0.0% | $3.09 * | $414.24 | +3.2% | Put | 78462F103 |
| — | DISH NETWORK CORPORATION | 20,569 | $121K | 0.0% | $5.86 | $6.59 | — | CL A | 25470M109 |
| HLN | HALEON PLC | 13,699 | $114K | 0.0% | $8.33 | $6.96 | +19.7% | SPON ADS | 405552100 |
| GNW | GENWORTH FINL INC | 18,523 | $109K | 0.0% | $5.86 | $4.09 | +43.2% | COM CL A | 37247D106 |
| — | AEGON N V | 22,359 | $107K | 0.0% | $4.80 | $3.17 | — | NY REGISTRY SHS | 007924103 |
| — | LXP INDUSTRIAL TRUST | 11,435 | $102K | 0.0% | $8.90 | $10.31 | — | COM | 529043101 |
| — | LESLIES INC | 16,043 | $90,803 | 0.0% | $5.66 | $5.66 | — | COM | 527064109 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $84,785 | 0.0% | $1.82 | $3.93 | -53.7% | COM CL A | 65345M108 |
| — | UNITI GROUP INC | 17,075 | $80,594 | 0.0% | $4.72 | $4.62 | — | COM | 91325V108 |
| NMR | NOMURA HLDGS INC | 19,350 | $77,787 | 0.0% | $4.02 | $4.07 | -1.2% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 18,240 | $74,237 | 0.0% | $4.07 | $5.06 | -19.5% | SPONSORED ADR | 879382208 |
| — | HUDSON PAC PPTYS INC | 10,075 | $66,999 | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| LYG | LLOYDS BANKING GROUP PLC | 30,672 | $65,331 | 0.0% | $2.13 | $2.48 | -13.9% | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 15,908 | $62,996 | 0.0% | $3.96 | $3.96 | — | COM | 410345102 |
| — | INSPIRATO INCORPORATED | 102,301 | $60,358 | 0.0% | $0.59 | $2.36 | — | COM CL A | 45791E107 |
| NOK | NOKIA CORP | 13,257 | $49,581 | 0.0% | $3.74 | $5.50 | -32.0% | SPONSORED ADR | 654902204 |
| BDN | BRANDYWINE RLTY TR | 10,119 | $45,940 | 0.0% | $4.54 | $4.54 | — | SH BEN INT NEW | 105368203 |
| GRAB | GRAB HOLDINGS LIMITED | 10,652 | $37,708 | 0.0% | $3.54 | $3.57 | -0.8% | CLASS A ORD | G4124C109 |
| PL | PLANET LABS PBC | 14,058 | $36,551 | 0.0% | $2.60 | $5.51 | -52.8% | COM CL A | 72703X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,477 | $31,917 | 0.0% | $1.42 | $4.03 | -64.8% | COM | 550241103 |
| PBI | PITNEY BOWES INC | 10,117 | $30,553 | 0.0% | $3.02 | $3.47 | -12.8% | COM | 724479100 |