Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,893,839 | $175M | 18.7% | $60.52 | $56.48 | +7.1% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 3,302,605 | $103M | 11.0% | $31.22 | $28.93 | +7.9% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 1,360,879 | $56.1M | 6.0% | $41.22 | $38.74 | +6.4% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 2,078,756 | $53.82M | 5.7% | $25.89 | $24.82 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 1,233,190 | $51.87M | 5.5% | $42.06 | $41.92 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,085,893 | $51.6M | 5.5% | $47.52 | $47.12 | +0.9% | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 1,297,883 | $36.58M | 3.9% | $28.18 | $28.82 | -2.3% | US SMALL CAP VAL | 25434V815 |
| DUSB | DIMENSIONAL ETF TRUST | 530,007 | $26.89M | 2.9% | $50.73 | $50.69 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFAR | DIMENSIONAL ETF TRUST | 1,110,962 | $26.41M | 2.8% | $23.77 | $22.88 | +3.9% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 658,210 | $25.89M | 2.8% | $39.34 | $35.45 | +11.0% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 744,697 | $24.6M | 2.6% | $33.04 | $26.14 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 101,001 | $22.44M | 2.4% | $222.17 | $199.85 | +10.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 78,358 | $21.54M | 2.3% | $274.93 | $254.26 | +8.1% | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 608,357 | $15.72M | 1.7% | $25.84 | $24.68 | +4.7% | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 259,222 | $15.49M | 1.7% | $59.75 | $63.78 | -6.3% | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 478,614 | $14.63M | 1.6% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| VXUS | VANGUARD STAR FDS | 174,533 | $10.84M | 1.2% | $62.10 | $60.00 | +3.5% | VG TL INTL STK F | 921909768 |
| DFEV | DIMENSIONAL ETF TRUST | 380,846 | $10.3M | 1.1% | $27.05 | $26.64 | +1.5% | EMERGING MKTS VA | 25434V740 |
| VUG | VANGUARD INDEX FDS | 26,608 | $9.868M | 1.1% | $370.85 * | $65.85 | -6.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 24,096 | $9.054M | 1.0% | $375.74 | $394.88 | -5.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 113,231 | $8.317M | 0.9% | $73.45 | $72.63 | +1.1% | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 212,007 | $7.026M | 0.7% | $33.14 | $33.70 | -1.7% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,430 | $6.62M | 0.7% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,434 | $6.138M | 0.7% | $108.76 | $117.22 | -7.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,973 | $5.904M | 0.6% | $190.62 | $184.99 | +2.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,433 | $5.876M | 0.6% | $513.99 | $481.90 | +6.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 13,521 | $4.955M | 0.5% | $366.49 | $377.78 | -4.7% | COM | 437076102 |
| SGOV | ISHARES TR | 40,295 | $4.056M | 0.4% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 24,652 | $3.82M | 0.4% | $154.94 | $168.52 | -8.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 21,278 | $3.677M | 0.4% | $172.83 | $164.32 | +5.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,891 | $3.395M | 0.4% | $576.33 | $407.31 | +41.2% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,781 | $2.66M | 0.3% | $193.02 | $168.30 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,583 | $2.562M | 0.3% | $45.29 | $44.08 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 8,918 | $2.311M | 0.2% | $259.17 | $235.65 | +10.0% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 58,953 | $2.266M | 0.2% | $38.44 | $35.57 | +8.1% | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 2,388 | $1.974M | 0.2% | $826.59 | $849.34 | -3.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,511 | $1.857M | 0.2% | $50.85 | $47.85 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,970 | $1.837M | 0.2% | $932.53 * | $68.71 | +35.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 11,330 | $1.77M | 0.2% | $156.24 | $165.68 | -6.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,903 | $1.706M | 0.2% | $132.23 | $83.41 | +58.5% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 7,683 | $1.704M | 0.2% | $221.74 | $220.77 | +0.4% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,755 | $1.69M | 0.2% | $173.23 | $150.14 | +15.4% | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 59,864 | $1.662M | 0.2% | $27.77 | $24.03 | +15.6% | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 9,530 | $1.642M | 0.2% | $172.25 | $189.28 | -9.0% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 24,742 | $1.627M | 0.2% | $65.77 | $63.95 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1.571M | 0.2% | $947.23 | $825.77 | +14.1% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 19,691 | $1.541M | 0.2% | $78.28 | $77.33 | +1.2% | SHORT TRM BOND | 921937827 |
| HUBS | HUBSPOT INC | 2,604 | $1.488M | 0.2% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR | 53,026 | $1.483M | 0.2% | $27.96 | $28.18 | -0.8% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,957 | $1.465M | 0.2% | $495.27 | $467.40 | +6.0% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 15,362 | $1.391M | 0.1% | $90.54 | $89.97 | +0.6% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 10,678 | $1.377M | 0.1% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,007 | $1.347M | 0.1% | $58.54 | $46.00 | +27.2% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,128 | $1.311M | 0.1% | $33.50 | $27.85 | +20.3% | SMID RISNG ETF | 33741X102 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $1.273M | 0.1% | $165.83 * | $148.83 | +9.0% | COM | 478160104 |
| DFCA | DIMENSIONAL ETF TRUST | 25,538 | $1.267M | 0.1% | $49.60 | $50.16 | -1.1% | CALIF MUN BD ETF | 25434V633 |
| VBR | VANGUARD INDEX FDS | 6,613 | $1.234M | 0.1% | $186.56 | $201.16 | -7.4% | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 22,826 | $1.177M | 0.1% | $51.56 | $50.76 | +1.4% | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 27,670 | $1.165M | 0.1% | $42.11 | $41.28 | +2.0% | INFLATION PROTE | 25434V856 |
| DFSU | DIMENSIONAL ETF TRUST | 32,203 | $1.153M | 0.1% | $35.81 | $38.14 | -6.1% | US SUSTAINABILTY | 25434V716 |
| SPTM | SPDR SER TR | 16,757 | $1.14M | 0.1% | $68.01 | $66.66 | +2.0% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 1,998 | $1.123M | 0.1% | $562.01 | $529.10 | +6.2% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 21,970 | $1.122M | 0.1% | $51.07 | $51.66 | -1.1% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 6,568 | $1.099M | 0.1% | $167.28 * | $146.73 | +10.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,588 | $1.078M | 0.1% | $34.14 | $29.50 | — | COM | 293792107 |
| V | VISA INC | 2,946 | $1.032M | 0.1% | $350.45 | $285.96 | +21.9% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 20,373 | $1.016M | 0.1% | $49.86 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,213 | $983K | 0.1% | $60.66 | $59.27 | +2.3% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $968K | 0.1% | $559.28 | $550.42 | +1.6% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 8,738 | $965K | 0.1% | $110.46 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 5,449 | $932K | 0.1% | $170.97 * | $166.13 | +0.2% | COM | 11135F101 |
| BOXX | EA SERIES TRUST | 8,275 | $923K | 0.1% | $111.49 | $109.83 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| ORCL | ORACLE CORP | 6,493 | $908K | 0.1% | $139.80 | $144.99 | -4.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,592 | $903K | 0.1% | $118.93 * | $106.03 | +9.2% | COM | 30231G102 |
| SHY | ISHARES TR | 10,870 | $899K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 9,818 | $881K | 0.1% | $89.76 * | $115.28 | -24.3% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 17,570 | $872K | 0.1% | $49.62 | $50.52 | -1.8% | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 9,784 | $861K | 0.1% | $88.00 | $78.53 | +12.1% | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 32,365 | $856K | 0.1% | $26.46 | $23.88 | +10.8% | EMERGING MKTS CO | 25434V732 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,482 | $835K | 0.1% | $98.40 | $100.14 | -1.7% | TAX EXEMPT BD FD | 922021605 |
| USFR | WISDOMTREE TR | 15,774 | $794K | 0.1% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHH | SCHWAB STRATEGIC TR | 36,227 | $779K | 0.1% | $21.51 | $20.02 | +7.4% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 35,998 | $778K | 0.1% | $21.60 | $22.29 | -3.4% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $749K | 0.1% | $523.77 | $502.27 | +2.2% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 33,445 | $738K | 0.1% | $22.08 | $21.96 | +0.6% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,978 | $730K | 0.1% | $245.28 | $203.26 | +18.8% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $720K | 0.1% | $327.14 | $237.83 | +37.6% | COM | 50212V100 |
| IWD | ISHARES TR | 3,703 | $697K | 0.1% | $188.18 | $175.96 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 2,589 | $695K | 0.1% | $268.31 | $276.49 | -3.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,227 | $673K | 0.1% | $548.21 | $476.70 | +14.5% | CL A | 57636Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,389 | $666K | 0.1% | $90.09 | $83.44 | +8.0% | COM SHS | 33734Y109 |
| IEFA | ISHARES TR | 8,783 | $665K | 0.1% | $75.70 | $73.10 | +3.5% | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,156 | $636K | 0.1% | $550.03 | $242.86 | +126.5% | SHS | L8681T102 |
| IJH | ISHARES TR | 10,712 | $625K | 0.1% | $58.35 | $61.10 | -4.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,377 | $615K | 0.1% | $258.65 * | $67.71 | -4.5% | MID CAP ETF | 922908629 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,304 | $602K | 0.1% | $24.75 | $24.26 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,042 | $590K | 0.1% | $193.98 | $189.44 | +2.4% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 13,721 | $583K | 0.1% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SCMB | SCHWAB STRATEGIC TR | 22,672 | $575K | 0.1% | $25.37 | $25.81 | -1.7% | MUN BD ETF | 808524649 |
| IWF | ISHARES TR | 1,580 | $570K | 0.1% | $361.02 * | $92.18 | -2.1% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,921 | $569K | 0.1% | $115.61 | $120.30 | -3.9% | FTSE SMCAP ETF | 922042718 |
| BIDU | BAIDU INC | 6,165 | $567K | 0.1% | $92.03 | $88.32 | +4.2% | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 3,767 | $565K | 0.1% | $149.96 * | $153.78 | -5.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 8,621 | $563K | 0.1% | $65.25 | $79.46 | -18.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,701 | $561K | 0.1% | $329.74 | $345.97 | -5.7% | COM | 149123101 |
| IYW | ISHARES TR | 3,950 | $555K | 0.1% | $140.44 | $116.33 | +20.7% | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 7,471 | $543K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| IJR | ISHARES TR | 5,119 | $535K | 0.1% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,949 | $535K | 0.1% | $48.85 | $48.91 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VIGI | VANGUARD WHITEHALL FDS | 6,331 | $525K | 0.1% | $82.93 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 2,499 | $524K | 0.1% | $209.49 * | $167.56 | +22.0% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,721 | $523K | 0.1% | $44.59 | $40.06 | +11.3% | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 10,308 | $514K | 0.1% | $49.90 | $47.35 | +5.4% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 4,952 | $509K | 0.1% | $102.74 | $115.93 | -11.4% | COM | 007903107 |
| FLRN | SPDR SER TR | 16,268 | $501K | 0.1% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 5,701 | $501K | 0.1% | $87.80 | $87.87 | -0.8% | COM | 931142103 |
| KLAC | KLA CORP | 732 | $498K | 0.1% | $679.86 | $425.29 | +58.8% | COM NEW | 482480100 |
| BCBP | BCB BANCORP INC | 50,000 | $493K | 0.1% | $9.86 * | $10.31 | -10.7% | COM | 055298103 |
| SPTI | SPDR SER TR | 16,170 | $462K | 0.0% | $28.58 | $27.96 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 2,708 | $462K | 0.0% | $170.44 | $164.22 | +1.7% | COM | 742718109 |
| ESGU | ISHARES TR | 3,775 | $460K | 0.0% | $121.90 | $88.94 | +37.1% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 8,323 | $449K | 0.0% | $53.97 | $55.08 | -2.0% | CORE MSCI EMKT | 46434G103 |
| DFAW | DIMENSIONAL ETF TRUST | 6,989 | $428K | 0.0% | $61.28 | $51.01 | +20.1% | WORLD EQUITY ETF | 25434V617 |
| SCHW | SCHWAB CHARLES CORP | 5,463 | $428K | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,294 | $423K | 0.0% | $184.19 | $191.82 | -4.0% | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 2,747 | $422K | 0.0% | $153.61 | $167.32 | -9.7% | COM | 747525103 |
| KO | COCA COLA CO | 5,871 | $420K | 0.0% | $71.62 * | $59.68 | +17.4% | COM | 191216100 |
| MUB | ISHARES TR | 3,947 | $418K | 0.0% | $105.83 | $107.23 | -1.7% | NATIONAL MUN ETF | 464288414 |
| FLTR | VANECK ETF TRUST | 16,285 | $416K | 0.0% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| BLK | BLACKROCK INC | 438 | $414K | 0.0% | $946.13 | $991.05 | -5.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,846 | $401K | 0.0% | $45.36 * | $39.42 | +9.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,666 | $394K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 913 | $383K | 0.0% | $419.88 | $393.05 | +6.8% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 10,233 | $378K | 0.0% | $36.90 * | $37.59 | -4.6% | CL A | 20030N101 |
| SUB | ISHARES TR | 3,539 | $374K | 0.0% | $105.60 | $105.51 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 2,113 | $371K | 0.0% | $175.77 * | $188.40 | -9.3% | COM | 693475105 |
| DFSI | DIMENSIONAL ETF TRUST | 10,620 | $371K | 0.0% | $34.89 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| VFQY | VANGUARD WELLINGTON FD | 2,747 | $367K | 0.0% | $133.67 | $134.84 | -0.9% | US QUALITY | 921935706 |
| IWM | ISHARES TR | 1,777 | $354K | 0.0% | $199.45 | $218.22 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $352K | 0.0% | $206.45 * | $113.34 | -8.9% | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 12,806 | $351K | 0.0% | $27.39 | $30.00 | -8.7% | FUNDAMENTAL US S | 808524763 |
| SHOP | SHOPIFY INC | 3,591 | $343K | 0.0% | $95.48 | $73.45 | +30.0% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 5,057 | $343K | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,443 | $336K | 0.0% | $61.71 * | $55.61 | +8.3% | COM | 17275R102 |
| AOA | ISHARES TR | 4,272 | $327K | 0.0% | $76.50 | $75.97 | +0.7% | CORE 80/20 AGGRE | 464289859 |
| DFAX | DIMENSIONAL ETF TRUST | 12,430 | $326K | 0.0% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| KFY | KORN FERRY | 4,770 | $324K | 0.0% | $67.83 * | $61.54 | +8.0% | COM NEW | 500643200 |
| SCHF | SCHWAB STRATEGIC TR | 16,230 | $321K | 0.0% | $19.78 | $19.55 | +1.2% | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 3,438 | $315K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 5,685 | $313K | 0.0% | $55.09 | $52.19 | +5.6% | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 992 | $306K | 0.0% | $308.75 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| XT | ISHARES TR | 5,290 | $304K | 0.0% | $57.56 | $59.38 | -3.1% | EXPONENTIAL TECH | 46434V381 |
| BAC | BANK AMERICA CORP | 7,254 | $303K | 0.0% | $41.73 | $40.12 | +2.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,064 | $302K | 0.0% | $98.70 | $104.52 | -6.6% | COM | 254687106 |
| MDYG | SPDR SER TR | 3,790 | $301K | 0.0% | $79.46 | $85.38 | -6.9% | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 2,259 | $300K | 0.0% | $132.63 | $114.63 | +14.2% | COM | 002824100 |
| ESGD | ISHARES TR | 3,635 | $297K | 0.0% | $81.70 | $70.26 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC | 832 | $293K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| ADBE | ADOBE INC | 762 | $292K | 0.0% | $383.53 | $511.25 | -25.0% | COM | 00724F101 |
| T | AT&T INC | 10,281 | $291K | 0.0% | $28.28 * | $21.62 | +26.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,946 | $289K | 0.0% | $98.10 * | $82.83 | +16.0% | COM | 855244109 |
| IJJ | ISHARES TR | 2,406 | $288K | 0.0% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,141 | $284K | 0.0% | $248.71 | $216.81 | +12.5% | COM | 459200101 |
| ARDX | ARDELYX INC | 57,539 | $283K | 0.0% | $4.91 | $5.90 | -16.8% | COM | 039697107 |
| AMGN | AMGEN INC | 897 | $280K | 0.0% | $311.67 * | $305.90 | -0.6% | COM | 031162100 |
| ITOT | ISHARES TR | 2,253 | $278K | 0.0% | $123.21 | $124.18 | -1.7% | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 1,250 | $276K | 0.0% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 3,507 | $272K | 0.0% | $77.48 | $102.20 | -24.2% | COM SHS | 040413205 |
| VGT | VANGUARD WORLD FD | 496 | $269K | 0.0% | $541.88 * | $76.48 | -11.4% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,147 | $268K | 0.0% | $233.27 | $261.54 | -12.2% | COM | 548661107 |
| XAR | SPDR SER TR | 1,631 | $262K | 0.0% | $160.72 | $125.80 | +27.7% | AEROSPACE DEF | 78464A631 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,474 | $262K | 0.0% | $58.52 | $51.72 | +13.1% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 1,262 | $261K | 0.0% | $207.11 | $174.50 | +17.0% | COM | 020002101 |
| NOW | SERVICENOW INC | 323 | $257K | 0.0% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 2,591 | $254K | 0.0% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 2,551 | $252K | 0.0% | $98.93 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $252K | 0.0% | $497.76 | $547.16 | -9.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 801 | $249K | 0.0% | $310.58 | $290.25 | +5.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $248K | 0.0% | $533.95 | $521.97 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 1,230 | $246K | 0.0% | $200.11 | $195.73 | +1.9% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 1,016 | $246K | 0.0% | $242.16 | $204.32 | +17.3% | COM | 760759100 |
| DFNM | DIMENSIONAL ETF TRUST | 5,156 | $245K | 0.0% | $47.57 | $48.21 | -1.3% | NATL MUN BD ETF | 25434V849 |
| DOW | DOW INC | 6,976 | $244K | 0.0% | $34.92 * | $47.01 | -29.6% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 541 | $242K | 0.0% | $446.43 * | $523.55 | -16.5% | COM | 539830109 |
| HYLB | DBX ETF TR | 6,577 | $238K | 0.0% | $36.15 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| AGL | AGILON HEALTH INC | 54,711 | $237K | 0.0% | $4.33 * | $5.17 | -32.6% | COM | 00857U107 |
| SLM | SLM CORP | 8,042 | $236K | 0.0% | $29.37 | $24.80 | +18.4% | COM | 78442P106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,549 | $231K | 0.0% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| WFC | WELLS FARGO CO NEW | 3,198 | $230K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 9,702 | $227K | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| DFSE | DIMENSIONAL ETF TRUST | 6,739 | $227K | 0.0% | $33.68 | $33.88 | -0.6% | EMERGING MARKETS | 25434V682 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $223K | 0.0% | $146.00 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 333 | $221K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,036 | $219K | 0.0% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 812 | $218K | 0.0% | $268.99 | $284.43 | -6.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 4,311 | $215K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 8,972 | $212K | 0.0% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| FTEC | FIDELITY COVINGTON TRUST | 1,309 | $211K | 0.0% | $161.26 | $182.45 | -11.6% | MSCI INFO TECH I | 316092808 |
| NSC | NORFOLK SOUTHN CORP | 888 | $210K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| USMV | ISHARES TR | 2,203 | $206K | 0.0% | $93.67 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 1,869 | $206K | 0.0% | $109.98 * | $112.66 | -7.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 713 | $205K | 0.0% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| — | PIMCO INCOME STRATEGY FD II | 26,995 | $204K | 0.0% | $7.54 | $7.45 | — | COM | 72201J104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,992 | $202K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 1,657 | $202K | 0.0% | $121.78 | $117.72 | +2.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,382 | $201K | 0.0% | $145.14 | $179.18 | -19.6% | COM | 038222105 |
| F | FORD MTR CO | 17,263 | $173K | 0.0% | $10.03 * | $9.85 | -2.1% | COM | 345370860 |
| VUZI | VUZIX CORP | 10,500 | $21,420 | 0.0% | $2.04 | $2.05 | -0.5% | COM NEW | 92921W300 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,404 | $21,143 | 0.0% | $0.70 | $1.17 | -40.8% | COM | 29280W109 |
| — | BLOCK INC | 10,000 | $8,791 | 0.0% | $0.88 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |