Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,316,725 | $148M | 18.3% | $63.75 | $54.63 | +16.7% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 3,120,221 | $91.11M | 11.3% | $29.20 | $28.82 | +1.3% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 1,518,933 | $62.15M | 7.7% | $40.92 | $38.74 | +5.6% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 1,820,815 | $46.19M | 5.7% | $25.37 | $24.66 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 1,474,428 | $45.38M | 5.6% | $30.78 | $28.82 | +6.8% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 1,059,408 | $43.72M | 5.4% | $41.27 | $41.96 | -1.6% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 809,302 | $37.94M | 4.7% | $46.88 | $47.08 | -0.4% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 777,582 | $26.9M | 3.3% | $34.59 | $26.14 | +32.3% | US CORE EQUITY 2 | 25434V708 |
| DFAR | DIMENSIONAL ETF TRUST | 970,364 | $22.58M | 2.8% | $23.27 | $22.78 | +2.2% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 614,910 | $21.82M | 2.7% | $35.48 | $35.26 | +0.6% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 72,492 | $21.01M | 2.6% | $289.81 | $251.33 | +15.3% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 389,346 | $19.7M | 2.4% | $50.59 | $50.67 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 75,023 | $18.79M | 2.3% | $250.42 | $189.14 | +31.8% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 505,121 | $12.4M | 1.5% | $24.56 | $24.49 | +0.3% | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 414,055 | $10.85M | 1.3% | $26.21 | $26.64 | -1.6% | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 178,556 | $10.52M | 1.3% | $58.93 | $60.00 | -1.8% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 16,009 | $6.748M | 0.8% | $421.50 | $389.73 | +7.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,973 | $5.637M | 0.7% | $134.29 | $113.95 | +17.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,153 | $5.299M | 0.7% | $219.39 | $175.95 | +24.7% | COM | 023135106 |
| SGOV | ISHARES TR | 45,460 | $4.561M | 0.6% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 8,278 | $4.46M | 0.6% | $538.80 | $459.54 | +17.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,461 | $4.325M | 0.5% | $511.21 | $377.35 | +35.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 9,771 | $4.01M | 0.5% | $410.42 * | $63.14 | +8.3% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 9,873 | $3.987M | 0.5% | $403.86 | $235.65 | +71.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 50,896 | $3.66M | 0.5% | $71.91 | $72.70 | -1.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 16,406 | $3.106M | 0.4% | $189.30 | $162.40 | +16.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 18,232 | $3.087M | 0.4% | $169.30 | $162.64 | +4.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,237 | $3.066M | 0.4% | $585.46 | $377.85 | +54.5% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,960 | $2.938M | 0.4% | $210.45 | $168.30 | +25.0% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,920 | $2.331M | 0.3% | $44.04 | $44.02 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,044 | $1.913M | 0.2% | $190.44 | $163.53 | +16.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,630 | $1.895M | 0.2% | $521.96 | $467.40 | +11.7% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 2,425 | $1.872M | 0.2% | $771.87 | $849.34 | -9.8% | COM | 532457108 |
| SPYM | SPDR SER TR | 26,966 | $1.859M | 0.2% | $68.94 | $63.95 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 7,829 | $1.815M | 0.2% | $231.84 | $166.13 | +38.3% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 9,530 | $1.81M | 0.2% | $189.97 | $189.28 | +0.4% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,749 | $1.805M | 0.2% | $47.82 | $47.85 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 19,612 | $1.747M | 0.2% | $89.08 | $89.97 | -1.0% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,892 | $1.733M | 0.2% | $175.23 | $150.14 | +16.7% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,787 | $1.593M | 0.2% | $891.32 * | $66.01 | +35.0% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,603 | $1.573M | 0.2% | $59.14 | $46.00 | +28.6% | RISNG DIVD ACHIV | 33738R506 |
| DFIC | DIMENSIONAL ETF TRUST | 58,871 | $1.522M | 0.2% | $25.84 | $23.97 | +7.8% | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 11,206 | $1.43M | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,946 | $1.429M | 0.2% | $240.29 | $215.50 | +11.5% | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,297 | $1.409M | 0.2% | $35.85 | $27.85 | +28.7% | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $1.368M | 0.2% | $916.29 | $809.67 | +12.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 6,614 | $1.311M | 0.2% | $198.17 | $201.16 | -1.5% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 12,193 | $1.303M | 0.2% | $106.84 | $109.34 | -2.3% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 8,972 | $1.298M | 0.2% | $144.62 * | $148.83 | -5.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 16,354 | $1.264M | 0.2% | $77.27 | $77.27 | -0.0% | SHORT TRM BOND | 921937827 |
| DFIP | DIMENSIONAL ETF TRUST | 30,665 | $1.242M | 0.2% | $40.49 | $41.28 | -1.9% | INFLATION PROTE | 25434V856 |
| SCHW | SCHWAB CHARLES CORP | 16,346 | $1.21M | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,090 | $1.195M | 0.1% | $84.79 | $83.41 | +1.7% | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 16,676 | $1.191M | 0.1% | $71.43 | $66.66 | +7.1% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 1,868 | $1.095M | 0.1% | $586.09 | $550.42 | +6.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 40,059 | $1.094M | 0.1% | $27.32 | $28.27 | -3.4% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 9,798 | $1.079M | 0.1% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 20,113 | $1.029M | 0.1% | $51.14 | $51.64 | -1.0% | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $970K | 0.1% | $40.49 | $28.27 | +43.2% | US CORE EQT MKT | 25434V104 |
| DFCA | DIMENSIONAL ETF TRUST | 19,255 | $964K | 0.1% | $50.05 | $50.22 | -0.3% | CALIF MUN BD ETF | 25434V633 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,401 | $953K | 0.1% | $31.36 | $29.32 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 10,028 | $930K | 0.1% | $92.72 | $78.53 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 5,579 | $930K | 0.1% | $166.65 | $142.27 | +16.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,380 | $924K | 0.1% | $144.83 * | $146.62 | -5.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,278 | $923K | 0.1% | $99.48 * | $116.74 | -17.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 8,652 | $922K | 0.1% | $106.56 | $107.23 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,789 | $906K | 0.1% | $57.41 | $59.24 | -3.1% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,529 | $900K | 0.1% | $588.77 | $510.27 | +15.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,392 | $897K | 0.1% | $62.31 | $61.10 | +2.0% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 13,689 | $891K | 0.1% | $65.08 | $54.33 | +19.8% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,260 | $879K | 0.1% | $388.92 * | $363.15 | +4.5% | COM | 437076102 |
| USFR | WISDOMTREE TR | 17,380 | $875K | 0.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 2,748 | $869K | 0.1% | $316.07 | $282.33 | +11.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,832 | $843K | 0.1% | $107.57 * | $106.03 | -2.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $829K | 0.1% | $505.73 * | $502.27 | -1.7% | COM | 91324P102 |
| SHY | ISHARES TR | 10,103 | $828K | 0.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| LRCX | LAM RESEARCH CORP | 11,308 | $817K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DFEM | DIMENSIONAL ETF TRUST | 30,966 | $811K | 0.1% | $26.19 | $23.76 | +10.2% | EMERGING MKTS CO | 25434V732 |
| SCHB | SCHWAB STRATEGIC TR | 34,694 | $788K | 0.1% | $22.70 | $22.28 | +1.9% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 2,335 | $781K | 0.1% | $334.30 | $272.96 | +21.7% | COM | 79466L302 |
| IJR | ISHARES TR | 6,599 | $760K | 0.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,447 | $753K | 0.1% | $101.06 | $83.44 | +21.1% | COM SHS | 33734Y109 |
| BOXX | EA SERIES TRUST | 6,735 | $743K | 0.1% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| SCHH | SCHWAB STRATEGIC TR | 34,064 | $717K | 0.1% | $21.06 | $19.94 | +5.6% | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 1,974 | $716K | 0.1% | $362.75 | $345.97 | +3.3% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 2,191 | $715K | 0.1% | $326.51 | $237.83 | +37.3% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 2,977 | $714K | 0.1% | $239.72 * | $203.26 | +15.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 30,366 | $704K | 0.1% | $23.18 | $21.82 | +6.2% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,590 | $703K | 0.1% | $195.82 | $189.44 | +3.4% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 13,982 | $694K | 0.1% | $49.62 | $49.70 | -0.2% | VANGUARD ULTRA | 92203C303 |
| ITDF | ISHARES TR | 21,606 | $676K | 0.1% | $31.27 | $32.18 | -2.8% | LIFEPATH TGT2050 | 46438G778 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,232 | $671K | 0.1% | $24.65 | $24.26 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 13,272 | $665K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 5,709 | $661K | 0.1% | $115.71 | $99.70 | +13.9% | COM | 75513E101 |
| IWD | ISHARES TR | 3,558 | $659K | 0.1% | $185.15 | $175.37 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,752 | $659K | 0.1% | $114.49 | $120.30 | -4.8% | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 4,004 | $639K | 0.1% | $159.52 | $116.33 | +37.1% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,957 | $636K | 0.1% | $49.05 | $48.91 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 11,248 | $626K | 0.1% | $55.66 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 4,969 | $600K | 0.1% | $120.79 | $115.93 | +4.2% | COM | 007903107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,002 | $597K | 0.1% | $99.55 | $100.48 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| MA | MASTERCARD INCORPORATED | 1,127 | $594K | 0.1% | $526.63 | $470.90 | +11.2% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 15,585 | $591K | 0.1% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| SHYG | ISHARES TR | 13,721 | $585K | 0.1% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 2,426 | $564K | 0.1% | $232.51 * | $113.34 | +2.6% | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 6,946 | $556K | 0.1% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,219 | $545K | 0.1% | $447.38 | $242.86 | +84.2% | SHS | L8681T102 |
| SCHP | SCHWAB STRATEGIC TR | 20,553 | $531K | 0.1% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| BLK | BLACKROCK INC | 510 | $523K | 0.1% | $1024.73 | $991.05 | +1.4% | COM | 09290D101 |
| ESGU | ISHARES TR | 4,049 | $522K | 0.1% | $128.81 | $88.94 | +44.8% | ESG AWR MSCI USA | 46435G425 |
| BIDU | BAIDU INC | 6,165 | $520K | 0.1% | $84.31 | $88.32 | -4.5% | SPON ADR REP A | 056752108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,817 | $516K | 0.1% | $43.64 | $40.06 | +8.9% | SHS | 33734H106 |
| IWF | ISHARES TR | 1,280 | $514K | 0.1% | $401.64 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 16,268 | $500K | 0.1% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 10,312 | $499K | 0.1% | $48.42 | $47.35 | +2.3% | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 14,593 | $493K | 0.1% | $33.79 | $24.74 | +36.6% | US HIGH PROFITAB | 25434V831 |
| SPTI | SPDR SER TR | 17,547 | $489K | 0.1% | $27.88 | $27.96 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 1,848 | $488K | 0.1% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 4,437 | $472K | 0.1% | $106.33 | $73.45 | +44.8% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,133 | $464K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,550 | $453K | 0.1% | $177.72 * | $167.56 | +2.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,969 | $451K | 0.1% | $152.04 * | $156.55 | -6.6% | COM | 713448108 |
| KLAC | KLA CORP | 711 | $448K | 0.1% | $630.15 | $416.74 | +49.9% | COM NEW | 482480100 |
| DFAW | DIMENSIONAL ETF TRUST | 6,989 | $437K | 0.1% | $62.46 | $51.01 | +22.5% | WORLD EQUITY ETF | 25434V617 |
| PG | PROCTER AND GAMBLE CO | 2,592 | $435K | 0.1% | $167.64 * | $164.23 | -0.5% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,294 | $423K | 0.1% | $184.51 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| FLTR | VANECK ETF TRUST | 16,285 | $414K | 0.1% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| GLD | SPDR GOLD TR | 1,703 | $412K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 3,829 | $404K | 0.1% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 5,449 | $383K | 0.0% | $70.28 | $72.07 | -2.5% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,490 | $382K | 0.0% | $153.61 * | $168.11 | -10.6% | COM | 747525103 |
| SCMB | SCHWAB STRATEGIC TR | 14,839 | $381K | 0.0% | $25.68 | $25.91 | -0.9% | MUN BD ETF | 808524649 |
| WMT | WALMART INC | 4,051 | $366K | 0.0% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| ITOT | ISHARES TR | 2,835 | $365K | 0.0% | $128.61 | $124.18 | +3.6% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,530 | $364K | 0.0% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,632 | $361K | 0.0% | $220.97 | $218.33 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| VFQY | VANGUARD WELLINGTON FD | 2,534 | $357K | 0.0% | $140.88 | $134.27 | +4.9% | US QUALITY | 921935706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $354K | 0.0% | $425.50 | $389.16 | +9.3% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 6,714 | $351K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 5,617 | $350K | 0.0% | $62.26 * | $59.44 | +1.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $346K | 0.0% | $192.89 * | $189.31 | -1.8% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,494 | $343K | 0.0% | $229.56 | $243.95 | -6.5% | COM | 235851102 |
| DGRO | ISHARES TR | 5,554 | $341K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 8,385 | $336K | 0.0% | $40.13 * | $47.01 | -20.6% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 7,639 | $336K | 0.0% | $43.95 * | $40.12 | +7.1% | COM | 060505104 |
| BCBP | BCB BANCORP INC | 28,000 | $332K | 0.0% | $11.84 * | $10.70 | +1.8% | COM | 055298103 |
| MDYG | SPDR SER TR | 3,790 | $329K | 0.0% | $86.89 | $85.38 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,245 | $328K | 0.0% | $52.56 | $51.72 | +1.6% | COM | 61174X109 |
| AOA | ISHARES TR | 4,239 | $325K | 0.0% | $76.61 | $75.97 | +0.8% | AGGRES ALLOC ETF | 464289859 |
| KFY | KORN FERRY | 4,746 | $320K | 0.0% | $67.45 * | $61.54 | +6.6% | COM NEW | 500643200 |
| XT | ISHARES TR | 5,290 | $316K | 0.0% | $59.66 | $59.38 | +0.5% | EXPONENTIAL TECH | 46434V381 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $311K | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 12,412 | $309K | 0.0% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 5,166 | $306K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IJJ | ISHARES TR | 2,406 | $301K | 0.0% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 5,411 | $300K | 0.0% | $55.45 | $51.99 | +6.7% | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 3,240 | $296K | 0.0% | $91.24 * | $82.83 | +7.3% | COM | 855244109 |
| ARDX | ARDELYX INC | 57,539 | $292K | 0.0% | $5.07 | $5.90 | -14.1% | COM | 039697107 |
| LOW | LOWES COS INC | 1,181 | $292K | 0.0% | $246.90 * | $261.54 | -7.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,753 | $291K | 0.0% | $37.53 * | $38.41 | -5.8% | CL A | 20030N101 |
| ESGD | ISHARES TR | 3,757 | $286K | 0.0% | $76.15 | $70.26 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 813 | $286K | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 6,218 | $279K | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 2,061 | $272K | 0.0% | $132.08 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 2,591 | $272K | 0.0% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 603 | $268K | 0.0% | $444.68 | $532.98 | -16.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 922 | $267K | 0.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 1,646 | $266K | 0.0% | $161.75 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $266K | 0.0% | $572.02 | $544.86 | +3.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $264K | 0.0% | $569.83 | $521.97 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,246 | $264K | 0.0% | $117.49 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,535 | $263K | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| FISV | FISERV INC | 1,251 | $257K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| XAR | SPDR SER TR | 1,535 | $255K | 0.0% | $165.85 | $123.16 | +34.6% | AEROSPACE DEF | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $251K | 0.0% | $520.40 | $547.53 | -5.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 516 | $251K | 0.0% | $485.68 * | $527.20 | -10.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,534 | $248K | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116 | $245K | 0.0% | $219.77 * | $216.31 | -0.9% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,765 | $242K | 0.0% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 386 | $240K | 0.0% | $621.06 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,058 | $239K | 0.0% | $225.81 * | $203.59 | +2.3% | COM | 438516106 |
| HYLB | DBX ETF TR | 6,577 | $237K | 0.0% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $237K | 0.0% | $181.96 | $178.61 | +1.9% | COM | 697435105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,958 | $237K | 0.0% | $47.77 | $48.22 | -0.9% | NATL MUN BD ETF | 25434V849 |
| AMAT | APPLIED MATLS INC | 1,450 | $236K | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 790 | $229K | 0.0% | $290.01 * | $290.22 | -2.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 3,253 | $228K | 0.0% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,018 | $228K | 0.0% | $113.14 | $113.33 | -2.1% | COM | 002824100 |
| IEF | ISHARES TR | 2,443 | $226K | 0.0% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 9,870 | $225K | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,149 | $222K | 0.0% | $192.83 | $172.85 | +9.4% | COM | 020002101 |
| FNDA | SCHWAB STRATEGIC TR | 7,425 | $221K | 0.0% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 11,888 | $220K | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 1,189 | $220K | 0.0% | $184.85 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 1,962 | $218K | 0.0% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| SLM | SLM CORP | 7,908 | $218K | 0.0% | $27.58 | $24.73 | +11.5% | COM | 78442P106 |
| AXP | AMERICAN EXPRESS CO | 734 | $218K | 0.0% | $296.72 | $283.58 | +3.3% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 1,963 | $217K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 1,562 | $215K | 0.0% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,087 | $215K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| KOMP | SPDR SER TR | 4,155 | $211K | 0.0% | $50.83 | $51.63 | -1.5% | S&P KENSHO NEW | 78468R648 |
| PYPL | PAYPAL HLDGS INC | 2,435 | $208K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| BIL | SPDR SER TR | 2,251 | $206K | 0.0% | $91.42 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 1,678 | $203K | 0.0% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,006 | $202K | 0.0% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| — | PIMCO INCOME STRATEGY FD II | 26,995 | $201K | 0.0% | $7.45 | $7.45 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 769 | $200K | 0.0% | $260.70 * | $309.01 | -18.3% | COM | 031162100 |
| F | FORD MTR CO | 16,994 | $168K | 0.0% | $9.90 * | $9.86 | -6.6% | COM | 345370860 |
| AGL | AGILON HEALTH INC | 54,711 | $104K | 0.0% | $1.90 * | $5.17 | -53.2% | COM | 00857U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,404 | $69,321 | 0.0% | $2.28 | $1.17 | +94.1% | COM | 29280W109 |
| VUZI | VUZIX CORP | 10,500 | $41,370 | 0.0% | $3.94 | $2.05 | +92.1% | COM NEW | 92921W300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,396 | $39,191 | 0.0% | $3.77 | $3.77 | — | COM SH BEN INT | 36465A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,158 | $32,098 | 0.0% | $2.64 | $2.64 | — | COM | 164651101 |
| — | BLOCK INC | 10,000 | $8,648 | 0.0% | $0.86 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |