Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $424M (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 | 104,795 | $17.75M | 4.2% | $169.37 | $102.23 | +65.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,941 | $15.98M | 3.8% | $249.86 * | $42.56 | +46.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 61,686 | $14.1M | 3.3% | $228.59 | $162.07 | +41.0% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 334,525 | $14.05M | 3.3% | $42.01 | $34.56 | +21.6% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 143,065 | $13.41M | 3.2% | $93.71 | $51.83 | +80.8% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 167,900 | $12.46M | 2.9% | $74.22 | $62.07 | +19.6% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 117,115 | $11.82M | 2.8% | $100.89 | $99.84 | +1.1% | ACCES TREASURY | 381430529 |
| SDY | SPDR SER TR | 84,522 | $11.09M | 2.6% | $131.24 | $99.32 | +32.1% | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 154,618 | $9.936M | 2.3% | $64.26 | $50.19 | +28.0% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 57,603 | $9.878M | 2.3% | $171.48 | $92.23 | +84.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 105,569 | $9.448M | 2.2% | $89.50 | $49.99 | +79.0% | US EQT ETF | 025072885 |
| — | VINCERX PHARMA INC | 1,703,413 | $8.619M | 2.0% | $5.06 | $18.56 | — | COM NEW | 92731L106 |
| MINT | PIMCO ETF TR | 78,214 | $7.864M | 1.9% | $100.54 | $99.21 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 28,655 | $7.447M | 1.8% | $259.90 | $165.17 | +57.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 94,338 | $6.852M | 1.6% | $72.63 | $73.93 | -1.8% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 52,871 | $6.66M | 1.6% | $125.96 | $74.19 | +69.8% | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 54,988 | $6.653M | 1.6% | $120.99 | $85.83 | +41.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,678 | $6.596M | 1.6% | $420.72 | $159.01 | +161.2% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 101,557 | $6.473M | 1.5% | $63.74 | $49.59 | +28.5% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,908 | $6.429M | 1.5% | $41.77 | $43.60 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 23,034 | $6.231M | 1.5% | $270.52 | $203.62 | +32.9% | HEALTH CAR ETF | 92204A504 |
| GSST | GOLDMAN SACHS ETF TR | 118,016 | $5.943M | 1.4% | $50.35 | $49.87 | +1.0% | ACES ULTRA SHR | 381430230 |
| COIN | COINBASE GLOBAL INC | 21,012 | $5.571M | 1.3% | $265.12 | $290.76 | -8.8% | COM CL A | 19260Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,620 | $5.441M | 1.3% | $49.19 | $48.21 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 146,979 | $5.172M | 1.2% | $35.19 | $28.12 | +25.1% | S&P500 EQL TEC | 46137V282 |
| BOND | PIMCO ETF TR | 53,927 | $4.954M | 1.2% | $91.86 | $90.21 | +1.8% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,907 | $4.743M | 1.1% | $80.51 | $78.13 | +3.0% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 50,066 | $4.68M | 1.1% | $93.48 | $89.75 | +4.2% | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,819 | $4.632M | 1.1% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 8,630 | $4.514M | 1.1% | $523.08 | $414.24 | +26.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 85,508 | $4.412M | 1.0% | $51.60 | $52.88 | -2.4% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 43,320 | $4.363M | 1.0% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 24,545 | $4.315M | 1.0% | $175.79 | $228.04 | -22.9% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,701 | $4.171M | 1.0% | $116.84 | $106.61 | +9.6% | FTSE SMCAP ETF | 922042718 |
| VUSB | VANGUARD BD INDEX FDS | 78,821 | $3.906M | 0.9% | $49.55 | $49.04 | +1.0% | VANGUARD ULTRA | 92203C303 |
| XBB | BONDBLOXX ETF TRUST | 87,538 | $3.52M | 0.8% | $40.21 | $38.93 | +3.3% | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 54,809 | $3.5M | 0.8% | $63.85 | $73.10 | -12.7% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 16,914 | $3.051M | 0.7% | $180.38 | $122.29 | +47.5% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,349 | $2.981M | 0.7% | $45.61 | $44.98 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 19,115 | $2.91M | 0.7% | $152.26 | $111.72 | +35.3% | CAP STK CL C | 02079K107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 61,660 | $2.889M | 0.7% | $46.86 | $46.30 | +1.2% | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 59,633 | $2.856M | 0.7% | $47.89 | $49.64 | -3.5% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 28,569 | $2.71M | 0.6% | $94.86 | $94.08 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| GSBD | GOLDMAN SACHS BDC INC | 173,823 | $2.604M | 0.6% | $14.98 | $14.67 | +2.1% | SHS | 38147U107 |
| IVV | ISHARES TR | 4,655 | $2.447M | 0.6% | $525.73 | $277.81 | +89.2% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 50,349 | $2.421M | 0.6% | $48.09 | $47.36 | +1.5% | NATL MUN BD ETF | 25434V849 |
| VAW | VANGUARD WORLD FD | 11,068 | $2.263M | 0.5% | $204.42 | $131.64 | +55.3% | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 2,456 | $2.219M | 0.5% | $903.56 * | $17.69 | +410.6% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 36,472 | $2.172M | 0.5% | $59.55 | $161.65 | -63.2% | COM | 256163106 |
| IAGG | ISHARES TR | 42,326 | $2.114M | 0.5% | $49.95 | $51.39 | -2.8% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 9,692 | $1.941M | 0.5% | $200.30 * | $89.29 | +115.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,291 | $1.894M | 0.4% | $58.65 | $48.69 | +20.4% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 19,995 | $1.798M | 0.4% | $89.90 | $84.30 | +6.6% | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 26,015 | $1.727M | 0.4% | $66.40 | $48.59 | — | COM | 88146M101 |
| GOOGL | ALPHABET INC | 11,144 | $1.682M | 0.4% | $150.93 | $107.48 | +39.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,119 | $1.648M | 0.4% | $777.96 | $123.50 | +522.3% | COM | 532457108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,586 | $1.621M | 0.4% | $45.56 | $44.89 | +1.5% | INCOME ETF | 46641Q159 |
| NVO | NOVO-NORDISK A S | 12,320 | $1.582M | 0.4% | $128.40 | $33.58 | +282.4% | ADR | 670100205 |
| AES | AES CORP | 87,099 | $1.562M | 0.4% | $17.93 * | $16.00 | +2.4% | COM | 00130H105 |
| GNR | SPDR INDEX SHS FDS | 26,257 | $1.521M | 0.4% | $57.93 | $48.05 | +20.6% | GLB NAT RESRCE | 78463X541 |
| DFGR | DIMENSIONAL ETF TRUST | 57,982 | $1.48M | 0.3% | $25.53 | $24.68 | +3.5% | GLOBAL REAL EST | 25434V658 |
| CRC | CALIFORNIA RES CORP | 26,023 | $1.434M | 0.3% | $55.10 * | $38.66 | +34.8% | COM STOCK | 13057Q305 |
| MRK | MERCK & CO INC | 10,608 | $1.4M | 0.3% | $131.95 * | $61.64 | +102.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,618 | $1.392M | 0.3% | $210.30 | $151.14 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,857 | $1.387M | 0.3% | $485.62 | $176.15 | +174.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,342 | $1.302M | 0.3% | $970.47 | $438.47 | +121.3% | N Y REGISTRY SHS | N07059210 |
| SMMU | PIMCO ETF TR | 25,933 | $1.294M | 0.3% | $49.90 | $49.16 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $634440.00 | $393498.10 | +61.2% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 24,552 | $1.242M | 0.3% | $50.60 | $49.10 | +3.1% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 2,029 | $1.232M | 0.3% | $607.39 * | $34.07 | +78.2% | COM | 64110L106 |
| CWB | SPDR SER TR | 16,774 | $1.225M | 0.3% | $73.04 | $61.01 | +19.7% | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 4,042 | $1.217M | 0.3% | $301.18 | $200.87 | +48.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,644 | $1.211M | 0.3% | $125.61 | $51.44 | +139.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 19,939 | $1.156M | 0.3% | $57.96 * | $38.91 | +43.0% | COM | 949746101 |
| FLEX | FLEX LTD | 39,871 | $1.141M | 0.3% | $28.61 | $12.78 | +123.9% | ORD | Y2573F102 |
| ROST | ROSS STORES INC | 7,639 | $1.121M | 0.3% | $146.76 | $94.42 | +52.6% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 7,035 | $1.113M | 0.3% | $158.19 * | $113.65 | +31.9% | COM | 478160104 |
| BHP | BHP GROUP LTD | 18,573 | $1.071M | 0.3% | $57.69 | $50.75 | +13.7% | SPONSORED ADS | 088606108 |
| AVEM | AMERICAN CENTY ETF TR | 18,136 | $1.051M | 0.2% | $57.96 | $62.62 | -7.4% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 6,333 | $1.028M | 0.2% | $162.25 * | $84.40 | +83.9% | COM | 742718109 |
| CCJ | CAMECO CORP | 23,653 | $1.025M | 0.2% | $43.32 | $11.57 | +272.8% | COM | 13321L108 |
| — | BLACKROCK INC | 1,225 | $1.021M | 0.2% | $833.70 | $489.07 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,431 | $1.009M | 0.2% | $227.69 * | $103.40 | +115.5% | COM | 025816109 |
| BX | BLACKSTONE INC | 7,573 | $995K | 0.2% | $131.37 * | $84.83 | +47.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,348 | $988K | 0.2% | $732.63 | $237.99 | +204.9% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 3,796 | $955K | 0.2% | $251.68 | $140.69 | +78.9% | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 13,091 | $947K | 0.2% | $72.34 * | $47.08 | +50.2% | COM | 808513105 |
| V | VISA INC | 3,383 | $944K | 0.2% | $279.10 | $168.73 | +63.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $940K | 0.2% | $420.52 | $220.57 | +90.7% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 13,550 | $908K | 0.2% | $67.04 | $52.34 | +28.1% | SPON ADS | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,731 | $903K | 0.2% | $22.74 | $18.40 | +23.6% | COM | 185899101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,128 | $894K | 0.2% | $25.44 | $25.27 | +0.7% | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 9,474 | $892K | 0.2% | $94.16 * | $68.32 | +30.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,439 | $870K | 0.2% | $49.91 * | $39.66 | +19.1% | COM | 17275R102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,967 | $852K | 0.2% | $18.15 | $16.99 | +6.8% | SPECTRUM PFD | 74255Y888 |
| PFF | ISHARES TR | 26,279 | $847K | 0.2% | $32.23 | $34.14 | -5.6% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $844K | 0.2% | $182.61 | $106.97 | +70.7% | DIV APP ETF | 921908844 |
| MBC | MASTERBRAND INC | 44,904 | $842K | 0.2% | $18.74 | $15.85 | +18.2% | COMMON STOCK | 57638P104 |
| XOM | EXXON MOBIL CORP | 7,073 | $822K | 0.2% | $116.24 * | $53.63 | +104.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 608 | $806K | 0.2% | $1325.73 * | $23.75 | +448.0% | COM | 11135F101 |
| KKR | KKR & CO INC | 7,915 | $796K | 0.2% | $100.58 | $21.08 | +372.3% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 11,628 | $788K | 0.2% | $67.75 | $50.98 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 4,351 | $763K | 0.2% | $175.27 | $114.16 | +53.5% | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 7,806 | $755K | 0.2% | $96.73 | $84.99 | +13.8% | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 8,303 | $722K | 0.2% | $86.91 | $37.38 | +128.9% | SHS | N00985106 |
| AMGN | AMGEN INC | 2,504 | $712K | 0.2% | $284.32 * | $191.63 | +40.6% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $679K | 0.2% | $50.17 | $44.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,000 | $674K | 0.2% | $337.05 * | $35.93 | +134.5% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,756 | $674K | 0.2% | $383.60 * | $183.34 | +100.5% | COM | 437076102 |
| SAP | SAP SE | 3,418 | $667K | 0.2% | $195.03 | $103.33 | +88.7% | SPON ADR | 803054204 |
| — | EATON VANCE TAX MNGED BUY WR | 48,500 | $662K | 0.2% | $13.65 | $14.59 | — | COM | 27828X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,701 | $637K | 0.2% | $23.01 | $27.24 | -15.5% | CL A | 69608A108 |
| BA | BOEING CO | 3,226 | $623K | 0.1% | $192.99 | $199.85 | -3.4% | COM | 097023105 |
| NEM | NEWMONT CORP | 16,931 | $607K | 0.1% | $35.84 * | $34.94 | -0.8% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,613 | $595K | 0.1% | $31.95 | $26.52 | +20.5% | US CORE EQUITY 2 | 25434V708 |
| VRRM | VERRA MOBILITY CORP | 23,755 | $593K | 0.1% | $24.97 | $22.75 | +9.7% | CL A COM STK | 92511U102 |
| EPAM | EPAM SYS INC | 2,127 | $587K | 0.1% | $276.16 | $223.42 | +23.6% | COM | 29414B104 |
| — | BARRICK GOLD CORP | 35,129 | $585K | 0.1% | $16.64 | $17.74 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 6,939 | $577K | 0.1% | $83.21 * | $58.18 | +37.1% | COM | 125269100 |
| ZTS | ZOETIS INC | 3,409 | $577K | 0.1% | $169.21 * | $107.83 | +53.7% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 3,607 | $569K | 0.1% | $157.74 * | $93.60 | +56.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,354 | $568K | 0.1% | $169.30 * | $78.96 | +106.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $566K | 0.1% | $494.70 * | $240.04 | +98.8% | COM | 91324P102 |
| WMG | WARNER MUSIC GROUP CORP | 17,075 | $564K | 0.1% | $33.02 * | $33.26 | -5.3% | COM CL A | 934550203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,928 | $534K | 0.1% | $136.05 | $79.23 | +71.7% | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 7,507 | $517K | 0.1% | $68.83 | $51.87 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 8,400 | $510K | 0.1% | $60.74 | $52.64 | +15.4% | CORE S&P MCP ETF | 464287507 |
| HSBC | HSBC HLDGS PLC | 12,679 | $499K | 0.1% | $39.36 | $30.77 | +27.9% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,036 | $499K | 0.1% | $481.57 | $246.84 | +93.2% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 16,198 | $498K | 0.1% | $30.72 | $13.05 | +135.4% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 9,958 | $490K | 0.1% | $49.24 * | $20.68 | +19.0% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,075 | $485K | 0.1% | $79.86 | $74.79 | +6.8% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,242 | $483K | 0.1% | $77.31 | $76.31 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $479K | 0.1% | $36.72 | $29.18 | +25.8% | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 4,249 | $470K | 0.1% | $110.52 | $70.80 | +56.1% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 5,675 | $461K | 0.1% | $81.18 * | $59.13 | +30.0% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 126 | $457K | 0.1% | $3627.88 | $1809.75 | +97.7% | COM | 09857L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,172 | $440K | 0.1% | $11.84 | $4.73 | +150.1% | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 8,711 | $437K | 0.1% | $50.19 | $54.26 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,004 | $436K | 0.1% | $11.77 | $6.83 | +72.4% | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 11,416 | $430K | 0.1% | $37.68 | $33.53 | +12.4% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,349 | $428K | 0.1% | $182.10 * | $85.33 | +100.8% | COM | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,124 | $421K | 0.1% | $10.23 | $5.07 | +101.9% | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 4,896 | $420K | 0.1% | $85.74 | $77.48 | +10.7% | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 8,367 | $407K | 0.1% | $48.60 | $45.28 | +7.3% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $395K | 0.1% | $581.21 | $391.39 | +47.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $392K | 0.1% | $180.49 | $82.13 | +119.8% | COM | 007903107 |
| TWLO | TWILIO INC | 6,380 | $390K | 0.1% | $61.15 | $139.71 | -56.2% | CL A | 90138F102 |
| WK | WORKIVA INC | 4,529 | $384K | 0.1% | $84.80 | $40.98 | +106.9% | COM CL A | 98139A105 |
| GLD | SPDR GOLD TR | 1,860 | $383K | 0.1% | $205.72 | $148.14 | +38.9% | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 7,364 | $372K | 0.1% | $50.56 | $49.97 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 2,103 | $369K | 0.1% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $363K | 0.1% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,718 | $354K | 0.1% | $206.23 | $112.23 | +80.8% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 5,756 | $351K | 0.1% | $61.05 * | $18.03 | +12.9% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 5,744 | $346K | 0.1% | $60.17 | $48.08 | +22.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,919 | $332K | 0.1% | $113.66 * | $70.30 | +56.3% | COM | 002824100 |
| IWP | ISHARES TR | 2,810 | $321K | 0.1% | $114.14 | $99.59 | +14.6% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,268 | $312K | 0.1% | $245.93 * | $161.66 | +46.1% | COM | 907818108 |
| ING | ING GROEP N.V. | 18,840 | $311K | 0.1% | $16.49 | $10.35 | +59.2% | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,170 | $310K | 0.1% | $43.29 | $30.32 | +42.8% | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 1,063 | $300K | 0.1% | $281.95 * | $189.67 | +42.6% | COM | 580135101 |
| EEM | ISHARES TR | 7,237 | $297K | 0.1% | $41.08 | $44.33 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,955 | $291K | 0.1% | $148.74 | $149.73 | -0.7% | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 447 | $291K | 0.1% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| RACE | FERRARI N V | 660 | $288K | 0.1% | $435.94 | $334.70 | +30.2% | COM | N3167Y103 |
| CMCSA | COMCAST CORP NEW | 6,607 | $286K | 0.1% | $43.35 * | $33.70 | +21.1% | CL A | 20030N101 |
| OGN | ORGANON & CO | 15,164 | $285K | 0.1% | $18.80 * | $12.69 | +38.1% | COMMON STOCK | 68622V106 |
| PEP | PEPSICO INC | 1,627 | $285K | 0.1% | $175.01 * | $121.03 | +35.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,131 | $282K | 0.1% | $249.72 | $218.46 | +13.2% | COM | 235851102 |
| STLA | STELLANTIS N.V | 9,962 | $282K | 0.1% | $28.30 | $23.47 | — | SHS | N82405106 |
| AVDV | AMERICAN CENTY ETF TR | 4,250 | $280K | 0.1% | $65.86 | $51.56 | +27.7% | INTL SMCP VLU | 025072802 |
| GSK | GSK PLC | 6,520 | $280K | 0.1% | $42.87 | $35.65 | +20.3% | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 882 | $276K | 0.1% | $312.68 | $209.69 | +46.3% | SHS | G29183103 |
| CRH | CRH PLC | 3,175 | $274K | 0.1% | $86.26 | $58.54 | +44.5% | ORD | G25508105 |
| KO | COCA COLA CO | 4,461 | $273K | 0.1% | $61.18 * | $45.44 | +27.9% | COM | 191216100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,285 | $270K | 0.1% | $21.99 | $19.01 | +15.7% | UNIT | 38150K103 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $270K | 0.1% | $86.48 | $98.25 | -12.0% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 535 | $270K | 0.1% | $504.60 | $435.59 | +15.8% | COM | 00724F101 |
| NGG | NATIONAL GRID PLC | 3,953 | $270K | 0.1% | $68.22 | $64.02 | +6.6% | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $267K | 0.1% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $267K | 0.1% | $91.62 * | $62.32 | +37.1% | COM | 718172109 |
| RIO | RIO TINTO PLC | 4,160 | $265K | 0.1% | $63.74 | $68.77 | -7.3% | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 6,642 | $259K | 0.1% | $39.02 * | $15.64 | +24.7% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 2,800 | $256K | 0.1% | $91.38 * | $69.83 | +25.0% | COM | 855244109 |
| IWB | ISHARES TR | 868 | $250K | 0.1% | $288.03 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| SAN | BANCO SANTANDER S.A. | 51,175 | $248K | 0.1% | $4.84 | $3.53 | +37.2% | ADR | 05964H105 |
| FTAI | FTAI AVIATION LTD | 3,673 | $247K | 0.1% | $67.30 | $53.68 | +23.1% | SHS | G3730V105 |
| ELV | ELEVANCE HEALTH INC | 474 | $246K | 0.1% | $518.54 * | $448.20 | +12.4% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,409 | $245K | 0.1% | $174.21 * | $163.22 | +1.3% | COM | 882508104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,321 | $245K | 0.1% | $185.52 | $124.67 | +48.8% | COM | 45765U103 |
| ACN | ACCENTURE PLC IRELAND | 703 | $244K | 0.1% | $346.61 * | $280.63 | +20.3% | SHS CLASS A | G1151C101 |
| — | JAMES HARDIE INDS PLC | 5,995 | $243K | 0.1% | $40.46 | $38.67 | — | SPONSORED ADR | 47030M106 |
| — | ZUORA INC | 26,435 | $241K | 0.1% | $9.12 | $20.03 | — | COM CL A | 98983V106 |
| AGO | ASSURED GUARANTY LTD | 2,760 | $241K | 0.1% | $87.25 | $64.45 | +32.8% | COM | G0585R106 |
| PLD | PROLOGIS INC. | 1,843 | $240K | 0.1% | $130.22 * | $112.02 | +9.5% | COM | 74340W103 |
| INTC | INTEL CORP | 5,397 | $238K | 0.1% | $44.17 | $44.78 | -2.4% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558 | $233K | 0.1% | $418.01 | $336.94 | +24.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 1,566 | $233K | 0.1% | $148.63 * | $140.74 | -4.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,547 | $233K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 2,597 | $221K | 0.1% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 6,816 | $218K | 0.1% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| T | AT&T INC | 12,285 | $216K | 0.1% | $17.60 * | $14.23 | +13.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,884 | $211K | 0.0% | $54.23 * | $43.73 | +12.4% | COM | 110122108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $208K | 0.0% | $0.79 | $8.56 | -90.7% | COM CL A | 18914F103 |
| VOE | VANGUARD INDEX FDS | 1,329 | $207K | 0.0% | $155.94 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 1,682 | $206K | 0.0% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| HMC | HONDA MOTOR LTD | 5,474 | $204K | 0.0% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| LIN | LINDE PLC | 438 | $203K | 0.0% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| SPYG | SPDR SER TR | 2,771 | $203K | 0.0% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| BTI | BRITISH AMERN TOB PLC | 6,622 | $202K | 0.0% | $30.50 | $30.09 | +1.3% | SPONSORED ADR | 110448107 |
| ANF | ABERCROMBIE & FITCH CO | 1,606 | $201K | 0.0% | $125.33 | $71.15 | +76.1% | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 5,279 | $200K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,693 | $178K | 0.0% | $3.98 | $2.84 | +40.2% | SPONSORED ADR | 60687Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,787 | $164K | 0.0% | $13.89 | $14.54 | -4.5% | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 16,774 | $159K | 0.0% | $9.45 | $7.75 | +22.0% | ADR | 06738E204 |
| AEG | AEGON LTD | 22,894 | $139K | 0.0% | $6.05 | $5.21 | +16.1% | AMER REG 1 CERT | 0076CA104 |
| JBLU | JETBLUE AWYS CORP | 18,046 | $134K | 0.0% | $7.42 | $5.01 | +48.1% | COM | 477143101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,899 | $130K | 0.0% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,301 | $128K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| GNW | GENWORTH FINL INC | 19,949 | $128K | 0.0% | $6.43 | $4.25 | +51.4% | COM CL A | 37247D106 |
| NWL | NEWELL BRANDS INC | 15,497 | $124K | 0.0% | $8.03 * | $8.96 | -17.4% | COM | 651229106 |
| NMR | NOMURA HLDGS INC | 19,362 | $124K | 0.0% | $6.42 | $4.07 | +57.8% | SPONSORED ADR | 65535H208 |
| HLN | HALEON PLC | 13,087 | $111K | 0.0% | $8.49 | $6.96 | +22.0% | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $105K | 0.0% | $2.25 | $3.93 | -42.7% | COM CL A | 65345M108 |
| LYG | LLOYDS BANKING GROUP PLC | 37,909 | $98,184 | 0.0% | $2.59 | $2.42 | +6.9% | SPONSORED ADR | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 11,614 | $88,034 | 0.0% | $7.58 | $6.64 | — | COM | 845467109 |
| — | UNITI GROUP INC | 14,091 | $83,137 | 0.0% | $5.90 | $4.62 | — | COM | 91325V108 |
| TELFY | TELEFONICA S A | 18,339 | $80,875 | 0.0% | $4.41 | $5.03 | -12.4% | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,700 | $74,412 | 0.0% | $1.56 | $2.72 | -42.5% | COM | 550241103 |
| NOK | NOKIA CORP | 20,742 | $73,427 | 0.0% | $3.54 | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 10,056 | $68,381 | 0.0% | $6.80 | $5.93 | +14.6% | SPONS ADR | 639057207 |
| CFFN | CAPITOL FED FINL INC | 10,976 | $65,417 | 0.0% | $5.96 * | $4.70 | +12.7% | COM | 14057J101 |
| DDD | 3-D SYS CORP DEL | 13,590 | $60,340 | 0.0% | $4.44 | $4.93 | -9.9% | COM NEW | 88554D205 |
| BDN | BRANDYWINE RLTY TR | 11,642 | $55,882 | 0.0% | $4.80 | $4.63 | — | SH BEN INT NEW | 105368203 |
| — | ARCADIUM LITHIUM PLC | 11,016 | $47,479 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| — | NEW YORK CMNTY BANCORP INC | 13,212 | $42,543 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,512 | $31,851 | 0.0% | $3.03 | $2.90 | +4.5% | COM | 683712103 |