Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $389M (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 | 105,571 | $16.66M | 4.3% | $157.80 | $102.23 | +54.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,150 | $14.92M | 3.8% | $232.64 * | $42.56 | +36.7% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 159,271 | $14.3M | 3.7% | $89.80 | $51.83 | +73.3% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 61,571 | $13.13M | 3.4% | $213.33 | $162.07 | +31.6% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 332,489 | $12.98M | 3.3% | $39.03 | $34.56 | +12.9% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 164,860 | $11.6M | 3.0% | $70.35 | $61.90 | +13.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 59,163 | $11.39M | 2.9% | $192.53 | $92.23 | +106.8% | COM | 037833100 |
| SDY | SPDR SER TR | 83,633 | $10.45M | 2.7% | $124.97 | $99.04 | +26.2% | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 103,959 | $10.37M | 2.7% | $99.74 | $99.82 | -0.1% | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 158,183 | $9.137M | 2.3% | $57.76 | $50.19 | +15.1% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 107,807 | $8.792M | 2.3% | $81.55 | $49.99 | +63.1% | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 71,943 | $7.179M | 1.8% | $99.79 | $99.12 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 28,320 | $6.718M | 1.7% | $237.22 | $164.20 | +44.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 88,174 | $6.485M | 1.7% | $73.55 | $74.03 | -0.6% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 53,903 | $6.144M | 1.6% | $113.99 | $74.19 | +53.7% | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 54,884 | $6.127M | 1.6% | $111.63 | $85.83 | +30.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,848 | $6.118M | 1.6% | $41.10 | $43.70 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 24,574 | $6.106M | 1.6% | $248.48 | $228.04 | +9.0% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 100,217 | $6.056M | 1.6% | $60.43 | $49.44 | +22.2% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 15,852 | $5.961M | 1.5% | $376.03 | $159.01 | +133.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 23,095 | $5.79M | 1.5% | $250.70 | $203.62 | +23.1% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,117 | $5.238M | 1.3% | $49.37 | $48.19 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,524 | $5.011M | 1.3% | $32.64 | $28.12 | +16.1% | S&P500 EQL TEC | 46137V282 |
| SGOV | ISHARES TR | 47,348 | $4.748M | 1.2% | $100.27 | $100.43 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 51,177 | $4.731M | 1.2% | $92.45 | $90.14 | +2.6% | ACTIVE BD ETF | 72201R775 |
| COIN | COINBASE GLOBAL INC | 27,010 | $4.698M | 1.2% | $173.92 | $290.76 | -40.2% | COM CL A | 19260Q107 |
| GSST | GOLDMAN SACHS ETF TR | 90,171 | $4.509M | 1.2% | $50.01 | $49.78 | +0.5% | ACES ULTRA SHR | 381430230 |
| HYS | PIMCO ETF TR | 48,110 | $4.478M | 1.1% | $93.08 | $89.62 | +3.9% | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,309 | $4.335M | 1.1% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 81,897 | $4.142M | 1.1% | $50.58 | $53.00 | -4.6% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 8,607 | $4.091M | 1.1% | $475.30 | $414.24 | +14.7% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,073 | $3.989M | 1.0% | $81.28 | $77.70 | +4.6% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,714 | $3.878M | 1.0% | $115.03 | $106.22 | +8.3% | FTSE SMCAP ETF | 922042718 |
| VUSB | VANGUARD BD INDEX FDS | 76,715 | $3.793M | 1.0% | $49.44 | $49.03 | +0.8% | VANGUARD ULTRA | 92203C303 |
| XBB | BONDBLOXX ETF TRUST | 92,324 | $3.698M | 0.9% | $40.06 | $38.93 | +2.9% | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 51,067 | $3.256M | 0.8% | $63.75 | $73.85 | -13.7% | EM MK GOV BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,628 | $2.718M | 0.7% | $46.36 | $44.91 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 57,134 | $2.658M | 0.7% | $46.51 | $46.29 | +0.5% | INFLATION MANAGE | 46654Q104 |
| AMZN | AMAZON COM INC | 17,303 | $2.629M | 0.7% | $151.94 | $122.29 | +24.2% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 27,311 | $2.588M | 0.7% | $94.76 | $94.04 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 18,085 | $2.549M | 0.7% | $140.93 | $109.92 | +27.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 52,456 | $2.491M | 0.6% | $47.49 | $49.92 | -4.9% | STRM INFPROIDX | 922020805 |
| GSBD | GOLDMAN SACHS BDC INC | 168,570 | $2.47M | 0.6% | $14.65 | $14.66 | -0.1% | SHS | 38147U107 |
| DFNM | DIMENSIONAL ETF TRUST | 48,594 | $2.357M | 0.6% | $48.51 | $47.33 | +2.5% | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 4,655 | $2.223M | 0.6% | $477.63 | $277.81 | +71.9% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 36,472 | $2.168M | 0.6% | $59.45 | $161.65 | -63.2% | COM | 256163106 |
| IAGG | ISHARES TR | 42,404 | $2.112M | 0.5% | $49.80 | $51.39 | -3.1% | CORE INTL AGGR | 46435G672 |
| VAW | VANGUARD WORLD FDS | 10,933 | $2.077M | 0.5% | $189.93 | $130.92 | +45.1% | MATERIALS ETF | 92204A801 |
| — | VINCERX PHARMA INC | 1,703,413 | $2.01M | 0.5% | $1.18 | $18.56 | — | COM NEW | 92731L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,412 | $1.82M | 0.5% | $56.14 | $48.69 | +15.3% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 19,154 | $1.751M | 0.4% | $91.41 | $84.12 | +8.7% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,665 | $1.644M | 0.4% | $170.10 * | $89.29 | +82.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,216 | $1.567M | 0.4% | $139.69 | $107.48 | +29.0% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,931 | $1.548M | 0.4% | $45.61 | $44.86 | +1.7% | INCOME ETF | 46641Q159 |
| CRC | CALIFORNIA RES CORP | 28,022 | $1.532M | 0.4% | $54.68 * | $38.66 | +33.0% | COM STOCK | 13057Q305 |
| DFGR | DIMENSIONAL ETF TRUST | 54,476 | $1.415M | 0.4% | $25.98 | $24.65 | +5.4% | GLOBAL REAL EST | 25434V658 |
| FLEX | FLEX LTD | 45,691 | $1.392M | 0.4% | $30.46 * | $12.78 | +79.7% | ORD | Y2573F102 |
| TRNO | TERRENO RLTY CORP | 21,735 | $1.362M | 0.3% | $62.67 | $45.09 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 23,912 | $1.355M | 0.3% | $56.65 | $47.43 | +19.4% | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,618 | $1.328M | 0.3% | $200.71 | $151.14 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| AES | AES CORP | 68,986 | $1.328M | 0.3% | $19.25 * | $16.21 | +7.5% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 12,231 | $1.265M | 0.3% | $103.45 | $33.58 | +208.1% | ADR | 670100205 |
| SMMU | PIMCO ETF TR | 24,588 | $1.23M | 0.3% | $50.03 | $49.12 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| LLY | ELI LILLY & CO | 2,103 | $1.226M | 0.3% | $582.92 | $123.50 | +365.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,473 | $1.225M | 0.3% | $495.22 * | $17.69 | +179.9% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 17,690 | $1.208M | 0.3% | $68.31 | $50.29 | +35.8% | SPONSORED ADS | 088606108 |
| VTEB | VANGUARD MUN BD FDS | 23,492 | $1.199M | 0.3% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 16,306 | $1.176M | 0.3% | $72.15 | $60.71 | +18.9% | BBG CONV SEC ETF | 78464A359 |
| MRK | MERCK & CO INC | 10,407 | $1.135M | 0.3% | $109.02 * | $60.59 | +68.8% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 7,976 | $1.104M | 0.3% | $138.38 * | $94.42 | +43.5% | COM | 778296103 |
| CCJ | CAMECO CORP | 25,466 | $1.098M | 0.3% | $43.10 | $11.57 | +270.9% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 6,940 | $1.088M | 0.3% | $156.74 * | $113.15 | +30.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $393498.10 | +37.9% | CL A | 084670108 |
| CRM | SALESFORCE INC | 4,119 | $1.084M | 0.3% | $263.14 | $200.87 | +29.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,978 | $1.054M | 0.3% | $353.96 | $176.15 | +99.5% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 18,336 | $1.034M | 0.3% | $56.39 | $62.62 | -9.9% | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 9,748 | $1.028M | 0.3% | $105.43 * | $51.44 | +100.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,067 | $1.006M | 0.3% | $486.88 * | $34.07 | +42.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 20,320 | $1M | 0.3% | $49.22 * | $38.91 | +20.6% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,298 | $982K | 0.3% | $756.92 | $423.26 | +78.8% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,204 | $977K | 0.3% | $811.80 | $483.06 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 6,360 | $932K | 0.2% | $146.54 * | $84.40 | +65.1% | COM | 742718109 |
| V | VISA INC | 3,484 | $907K | 0.2% | $260.37 | $168.73 | +52.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 6,891 | $902K | 0.2% | $130.92 * | $81.47 | +52.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $890K | 0.2% | $660.08 | $237.99 | +174.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 13,479 | $887K | 0.2% | $65.80 | $52.34 | +25.7% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 17,454 | $882K | 0.2% | $50.52 * | $39.66 | +19.6% | COM | 17275R102 |
| TWLO | TWILIO INC | 11,528 | $875K | 0.2% | $75.87 | $139.71 | -45.7% | CL A | 90138F102 |
| DFAX | DIMENSIONAL ETF TRUST | 34,713 | $848K | 0.2% | $24.42 | $25.28 | -3.4% | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,817 | $837K | 0.2% | $77.37 | $76.31 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 12,085 | $831K | 0.2% | $68.80 * | $45.65 | +46.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 8,800 | $821K | 0.2% | $93.25 * | $67.18 | +30.3% | COM NEW | 617446448 |
| PFF | ISHARES TR | 25,916 | $808K | 0.2% | $31.19 | $34.17 | -8.7% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 4,220 | $790K | 0.2% | $187.32 * | $98.42 | +85.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $787K | 0.2% | $170.40 | $106.97 | +59.3% | DIV APP ETF | 921908844 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,596 | $781K | 0.2% | $17.51 | $16.94 | +3.3% | SPECTRUM PFD | 74255Y888 |
| NVS | NOVARTIS AG | 7,644 | $772K | 0.2% | $100.97 | $84.62 | +19.3% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 11,382 | $767K | 0.2% | $67.35 | $50.61 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147 | $766K | 0.2% | $356.66 | $213.49 | +67.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 647 | $722K | 0.2% | $1116.50 * | $23.75 | +359.6% | COM | 11135F101 |
| BA | BOEING CO | 2,765 | $721K | 0.2% | $260.61 | $198.91 | +31.0% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 4,350 | $715K | 0.2% | $164.42 | $114.16 | +44.0% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,470 | $711K | 0.2% | $288.02 * | $190.47 | +42.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 3,570 | $705K | 0.2% | $197.37 * | $107.83 | +78.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,824 | $682K | 0.2% | $99.98 * | $52.01 | +79.3% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 3,717 | $682K | 0.2% | $183.38 | $138.98 | +31.9% | ADS | 892331307 |
| — | EATON VANCE TAX MNGED BUY WR | 51,200 | $665K | 0.2% | $12.98 | $14.59 | — | COM | 27828X100 |
| KKR | KKR & CO INC | 7,907 | $655K | 0.2% | $82.85 | $21.08 | +288.4% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $649K | 0.2% | $47.90 | $44.22 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,000 | $606K | 0.2% | $303.17 * | $35.93 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,745 | $605K | 0.2% | $346.55 * | $183.34 | +80.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $592K | 0.2% | $526.47 * | $235.83 | +114.5% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 7,648 | $568K | 0.1% | $74.32 | $33.95 | +115.5% | SHS | N00985106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,920 | $553K | 0.1% | $29.23 | $26.52 | +10.2% | US CORE EQUITY 2 | 25434V708 |
| EPAM | EPAM SYS INC | 1,831 | $544K | 0.1% | $297.34 | $211.98 | +40.3% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 6,816 | $542K | 0.1% | $79.50 * | $57.85 | +30.8% | COM | 125269100 |
| QCOM | QUALCOMM INC | 3,666 | $530K | 0.1% | $144.63 * | $78.96 | +75.7% | COM | 747525103 |
| SYY | SYSCO CORP | 7,234 | $529K | 0.1% | $73.13 * | $59.13 | +16.3% | COM | 871829107 |
| SAP | SAP SE | 3,351 | $518K | 0.1% | $154.59 | $101.84 | +51.8% | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 3,453 | $515K | 0.1% | $149.16 * | $91.58 | +49.2% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 12,500 | $507K | 0.1% | $40.54 | $30.65 | +32.3% | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 16,070 | $497K | 0.1% | $30.90 | $13.05 | +136.7% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 26,850 | $486K | 0.1% | $18.09 | $18.08 | — | COM | 067901108 |
| — | TOTALENERGIES SE | 7,207 | $486K | 0.1% | $67.38 | $51.16 | — | SPONSORED ADS | 89151E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,596 | $474K | 0.1% | $17.17 | $27.24 | -37.0% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 9,955 | $470K | 0.1% | $47.24 * | $20.68 | +14.2% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 1,680 | $466K | 0.1% | $277.15 * | $36.77 | +50.8% | CORE S&P MCP ETF | 464287507 |
| WK | WORKIVA INC | 4,563 | $463K | 0.1% | $101.53 | $40.98 | +147.8% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 4,249 | $460K | 0.1% | $108.25 | $70.80 | +52.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,075 | $458K | 0.1% | $75.35 | $74.79 | +0.7% | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 129 | $458K | 0.1% | $3547.22 | $1809.75 | +92.9% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 4,808 | $455K | 0.1% | $94.69 | $77.22 | +22.6% | SPONSORED ADR | 835699307 |
| — | ZUORA INC | 46,435 | $436K | 0.1% | $9.40 | $20.03 | — | COM CL A | 98983V106 |
| MA | MASTERCARD INCORPORATED | 1,021 | $435K | 0.1% | $426.51 | $243.81 | +72.9% | CL A | 57636Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $421K | 0.1% | $32.26 | $29.18 | +10.5% | S&P500 PUR GWT | 46137V266 |
| SNY | SANOFI | 8,206 | $408K | 0.1% | $49.73 | $45.21 | +10.0% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 8,404 | $407K | 0.1% | $48.48 | $54.41 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 11,250 | $398K | 0.1% | $35.40 | $33.49 | +5.7% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 9,545 | $395K | 0.1% | $41.39 * | $36.32 | +9.3% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,676 | $382K | 0.1% | $104.00 | $76.15 | +36.6% | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 2,504 | $381K | 0.1% | $152.35 | $124.54 | — | COM | 848637104 |
| ICSH | ISHARES TR | 7,440 | $375K | 0.1% | $50.36 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 1,860 | $356K | 0.1% | $191.17 | $148.14 | +29.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,264 | $351K | 0.1% | $154.97 * | $82.45 | +75.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $349K | 0.1% | $530.79 | $385.83 | +36.7% | COM | 883556102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,005 | $349K | 0.1% | $9.68 | $6.72 | +44.1% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,408 | $348K | 0.1% | $8.61 | $4.98 | +72.7% | SPONSORED ADS | 606822104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $347K | 0.1% | $59.62 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 569 | $339K | 0.1% | $596.60 | $435.59 | +37.0% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,868 | $336K | 0.1% | $9.11 | $4.73 | +92.4% | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 1,074 | $318K | 0.1% | $296.51 * | $189.67 | +49.2% | COM | 580135101 |
| RIO | RIO TINTO PLC | 4,268 | $318K | 0.1% | $74.46 | $68.77 | +8.3% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $318K | 0.1% | $147.41 | $82.13 | +79.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,875 | $316K | 0.1% | $110.07 * | $69.68 | +52.0% | COM | 002824100 |
| WMT | WALMART INC | 1,957 | $309K | 0.1% | $157.65 * | $32.69 | +57.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,255 | $308K | 0.1% | $245.62 * | $160.89 | +45.9% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 5,518 | $307K | 0.1% | $55.67 * | $17.97 | +3.2% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 6,871 | $301K | 0.1% | $43.85 * | $33.70 | +21.7% | CL A | 20030N101 |
| INTU | INTUIT | 480 | $300K | 0.1% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| IWP | ISHARES TR | 2,810 | $294K | 0.1% | $104.46 | $99.59 | +4.9% | RUS MD CP GR ETF | 464287481 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,266 | $291K | 0.1% | $20.42 | $15.85 | +28.8% | COM | 185899101 |
| EEM | ISHARES TR | 7,237 | $291K | 0.1% | $40.21 | $44.33 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,999 | $288K | 0.1% | $96.01 * | $69.83 | +30.5% | COM | 855244109 |
| ING | ING GROEP N.V. | 18,950 | $285K | 0.1% | $15.02 | $10.35 | +45.1% | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,046 | $279K | 0.1% | $39.66 | $30.10 | +31.7% | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 1,721 | $279K | 0.1% | $162.07 | $112.23 | +41.9% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $276K | 0.1% | $88.36 | $98.25 | -10.1% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,886 | $275K | 0.1% | $145.66 | $149.86 | -2.8% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 2,917 | $274K | 0.1% | $94.08 * | $62.32 | +38.8% | COM | 718172109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,540 | $273K | 0.1% | $177.19 | $124.67 | +42.1% | COM | 45765U103 |
| GE | GENERAL ELECTRIC CO | 2,116 | $270K | 0.1% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,581 | $269K | 0.1% | $169.84 * | $119.97 | +31.9% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 4,250 | $266K | 0.1% | $62.49 | $51.56 | +21.2% | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 4,354 | $257K | 0.1% | $58.93 * | $45.16 | +23.0% | COM | 191216100 |
| INTC | INTEL CORP | 5,091 | $256K | 0.1% | $50.25 | $44.82 | +10.6% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,097 | $254K | 0.1% | $231.34 | $217.75 | +5.1% | COM | 235851102 |
| MTH | MERITAGE HOMES CORP | 1,441 | $251K | 0.1% | $174.20 * | $68.94 | +26.3% | COM | 59001A102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $249K | 0.1% | $0.95 | $8.56 | -88.9% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 1,846 | $246K | 0.1% | $133.30 * | $112.02 | +11.3% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 6,642 | $245K | 0.1% | $36.96 * | $15.64 | +18.1% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 697 | $245K | 0.1% | $350.91 * | $280.63 | +21.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,403 | $239K | 0.1% | $170.46 * | $163.22 | -1.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,520 | $239K | 0.1% | $157.23 * | $140.88 | -0.4% | CL B | 911312106 |
| GSK | GSK PLC | 6,342 | $235K | 0.1% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| ANF | ABERCROMBIE & FITCH CO | 2,641 | $233K | 0.1% | $88.22 | $71.15 | +24.0% | CL A | 002896207 |
| — | JAMES HARDIE INDS PLC | 5,965 | $231K | 0.1% | $38.67 | $38.67 | — | SPONSORED ADR | 47030M106 |
| ETN | EATON CORP PLC | 952 | $229K | 0.1% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| IWB | ISHARES TR | 868 | $228K | 0.1% | $262.26 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,085 | $227K | 0.1% | $20.44 | $18.85 | +8.4% | UNIT | 38150K103 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $226K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| STLA | STELLANTIS N.V | 9,655 | $225K | 0.1% | $23.32 | $23.32 | — | SHS | N82405106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $225K | 0.1% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 736 | $224K | 0.1% | $304.74 | $272.58 | +11.8% | COM | 398905109 |
| NGG | NATIONAL GRID PLC | 3,254 | $221K | 0.1% | $67.99 | $63.35 | +7.3% | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 650 | $220K | 0.1% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| CRH | CRH PLC | 3,095 | $214K | 0.1% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 453 | $214K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 4,229 | $212K | 0.1% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| AGO | ASSURED GUARANTY LTD | 2,821 | $211K | 0.1% | $74.83 * | $64.45 | +13.5% | COM | G0585R106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,815 | $207K | 0.1% | $21.09 | $22.71 | -7.1% | SPONSORED ADR | 980228308 |
| T | AT&T INC | 12,144 | $204K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,970 | $204K | 0.1% | $51.31 * | $43.73 | +5.2% | COM | 110122108 |
| CYTK | CYTOKINETICS INC | 2,439 | $204K | 0.1% | $83.49 | $36.21 | +130.6% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 7,022 | $202K | 0.1% | $28.79 * | $30.12 | -16.0% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,128 | $202K | 0.1% | $64.62 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| SAN | BANCO SANTANDER S.A. | 48,690 | $202K | 0.1% | $4.14 | $3.49 | +18.5% | ADR | 05964H105 |
| SPSC | SPS COMM INC | 1,037 | $201K | 0.1% | $193.84 | $174.41 | +11.1% | COM | 78463M107 |
| ATI | ATI INC | 4,414 | $201K | 0.1% | $45.47 | $41.52 | +9.5% | COM | 01741R102 |
| OGN | ORGANON & CO | 13,608 | $196K | 0.1% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,381 | $149K | 0.0% | $3.44 | $2.81 | +22.3% | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 15,483 | $134K | 0.0% | $8.68 * | $8.96 | -11.6% | COM | 651229106 |
| AEG | AEGON LTD | 22,437 | $129K | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| GNW | GENWORTH FINL INC | 18,719 | $125K | 0.0% | $6.68 | $4.11 | +62.4% | COM CL A | 37247D106 |
| BCS | BARCLAYS PLC | 15,541 | $122K | 0.0% | $7.88 | $7.71 | +2.2% | ADR | 06738E204 |
| HLN | HALEON PLC | 12,960 | $107K | 0.0% | $8.23 | $6.96 | +18.2% | SPON ADS | 405552100 |
| DDD | 3-D SYS CORP DEL | 15,027 | $95,421 | 0.0% | $6.35 | $4.93 | +28.9% | COM NEW | 88554D205 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $88,046 | 0.0% | $1.89 | $3.93 | -51.9% | COM CL A | 65345M108 |
| NMR | NOMURA HLDGS INC | 19,405 | $87,517 | 0.0% | $4.51 | $4.07 | +10.8% | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 35,221 | $84,178 | 0.0% | $2.39 | $2.43 | -1.7% | SPONSORED ADR | 539439109 |
| — | UNITI GROUP INC | 14,298 | $82,642 | 0.0% | $5.78 | $4.62 | — | COM | 91325V108 |
| JBLU | JETBLUE AWYS CORP | 14,212 | $78,877 | 0.0% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| TELFY | TELEFONICA S A | 17,890 | $69,771 | 0.0% | $3.90 | $5.06 | -22.9% | SPONSORED ADR | 879382208 |
| — | SOUTHWESTERN ENERGY CO | 10,554 | $69,129 | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| CFFN | CAPITOL FED FINL INC | 10,643 | $68,647 | 0.0% | $6.45 * | $4.68 | +20.8% | COM | 14057J101 |
| BDN | BRANDYWINE RLTY TR | 11,297 | $61,004 | 0.0% | $5.40 | $4.63 | — | SH BEN INT NEW | 105368203 |
| — | DISH NETWORK CORPORATION | 10,522 | $60,712 | 0.0% | $5.77 | $6.59 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,528 | $48,546 | 0.0% | $1.83 | $3.63 | -49.7% | COM | 550241103 |
| SABR | SABRE CORP | 10,293 | $45,289 | 0.0% | $4.40 | $3.86 | +14.0% | COM | 78573M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,094 | $45,221 | 0.0% | $4.48 | $2.89 | +55.3% | COM | 683712103 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $11,000 | 0.0% | $0.28 * | $414.24 | +14.7% | Put | 78462F103 |