Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $431M (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 | 101,714 | $17.62M | 4.1% | $173.23 | $102.23 | +69.5% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 298,174 | $17.58M | 4.1% | $58.96 | $34.56 | +70.6% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 65,286 | $16.88M | 3.9% | $258.62 * | $43.27 | +49.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 67,119 | $14.88M | 3.5% | $221.75 | $169.85 | +30.6% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 158,104 | $13.78M | 3.2% | $87.17 | $57.21 | +52.4% | US SML CP VALU | 025072877 |
| GBIL | GOLDMAN SACHS ETF TR | 130,967 | $13.12M | 3.0% | $100.18 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 171,506 | $12.97M | 3.0% | $75.65 | $63.20 | +19.7% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 83,665 | $11.35M | 2.6% | $135.68 | $99.32 | +36.6% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 47,803 | $10.62M | 2.5% | $222.13 | $92.23 | +140.0% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 153,868 | $10.03M | 2.3% | $65.21 | $50.77 | +28.4% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 102,899 | $9.506M | 2.2% | $92.38 | $51.59 | +79.1% | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 163,963 | $8.315M | 1.9% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 29,345 | $8.065M | 1.9% | $274.84 | $168.79 | +62.8% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,658 | $7.249M | 1.7% | $81.76 | $79.31 | +3.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,325 | $6.985M | 1.6% | $45.26 | $43.74 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 53,058 | $6.842M | 1.6% | $128.96 | $85.83 | +50.2% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 102,970 | $6.824M | 1.6% | $66.27 | $50.67 | +30.8% | INTL EQT ETF | 025072703 |
| BND | VANGUARD BD INDEX FDS | 92,420 | $6.788M | 1.6% | $73.45 | $73.93 | -0.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 51,111 | $6.699M | 1.6% | $131.07 | $74.86 | +75.1% | INDL | 81369Y704 |
| TSLA | TESLA INC | 25,730 | $6.668M | 1.5% | $259.16 | $230.28 | +12.5% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 121,342 | $6.133M | 1.4% | $50.54 | $49.98 | +1.1% | ULTRA SHORT BOND | 381430230 |
| MSFT | MICROSOFT CORP | 15,113 | $5.673M | 1.3% | $375.39 | $165.42 | +125.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 20,939 | $5.543M | 1.3% | $264.73 | $205.33 | +28.9% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,816 | $5.361M | 1.2% | $48.82 | $48.21 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 147,901 | $5.058M | 1.2% | $34.20 | $28.54 | +19.8% | S&P500 EQL TEC | 46137V282 |
| SGOV | ISHARES TR | 48,735 | $4.906M | 1.1% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $4.866M | 1.1% | $559.38 | $461.23 | +21.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 83,255 | $4.493M | 1.0% | $53.97 | $52.98 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,598 | $4.149M | 1.0% | $46.31 | $45.25 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,721 | $4.129M | 1.0% | $115.60 | $107.32 | +7.7% | FTSE SMCAP ETF | 922042718 |
| COIN | COINBASE GLOBAL INC | 21,065 | $3.628M | 0.8% | $172.23 | $290.76 | -40.8% | COM CL A | 19260Q107 |
| VWOB | VANGUARD WHITEHALL FDS | 54,263 | $3.484M | 0.8% | $64.20 | $72.94 | -12.0% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 17,490 | $3.328M | 0.8% | $190.26 | $124.21 | +53.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 33,022 | $3.323M | 0.8% | $100.62 | $99.21 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,370 | $3.208M | 0.7% | $50.63 | $50.17 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 29,236 | $3.169M | 0.7% | $108.38 | $98.30 | +10.2% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 263,785 | $3.068M | 0.7% | $11.63 | $14.28 | -18.6% | SHS | 38147U107 |
| GOOG | ALPHABET INC | 19,221 | $3.003M | 0.7% | $156.23 | $122.08 | +27.6% | CAP STK CL C | 02079K107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 59,138 | $2.846M | 0.7% | $48.13 | $46.32 | +3.9% | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 56,615 | $2.825M | 0.7% | $49.90 | $49.64 | +0.5% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 28,731 | $2.758M | 0.6% | $95.98 | $94.08 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| IVV | ISHARES TR | 4,666 | $2.622M | 0.6% | $561.85 | $277.81 | +102.3% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 51,449 | $2.565M | 0.6% | $49.86 | $49.04 | +1.7% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 10,034 | $2.461M | 0.6% | $245.30 | $93.92 | +157.1% | COM | 46625H100 |
| IYR | ISHARES TR | 23,961 | $2.294M | 0.5% | $95.75 | $87.00 | +10.1% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FD | 11,920 | $2.251M | 0.5% | $188.81 | $136.62 | +38.2% | MATERIALS ETF | 92204A801 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,415 | $2.23M | 0.5% | $46.07 | $45.17 | +2.0% | INCOME ETF | 46641Q159 |
| XBB | BONDBLOXX ETF TRUST | 55,138 | $2.229M | 0.5% | $40.43 | $38.93 | +3.9% | BB RT USD HI YLD | 09789C705 |
| IAGG | ISHARES TR | 43,125 | $2.156M | 0.5% | $49.99 | $51.30 | -2.6% | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 39,794 | $1.975M | 0.5% | $49.62 | $49.64 | -0.0% | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 73,337 | $1.926M | 0.4% | $26.26 | $25.33 | +3.7% | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 2,017 | $1.881M | 0.4% | $932.63 * | $34.07 | +173.7% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,055 | $1.823M | 0.4% | $60.66 | $48.69 | +24.6% | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 19,331 | $1.811M | 0.4% | $93.66 | $89.91 | +4.2% | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO | 2,139 | $1.767M | 0.4% | $825.91 | $130.98 | +527.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,768 | $1.665M | 0.4% | $154.64 | $108.39 | +42.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,861 | $1.649M | 0.4% | $576.38 | $185.95 | +209.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $798441.50 | $393498.10 | +102.9% | CL A | 084670108 |
| TRNO | TERRENO RLTY CORP | 25,076 | $1.585M | 0.4% | $63.22 | $50.33 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 28,444 | $1.515M | 0.4% | $53.25 | $48.63 | +9.5% | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 19,519 | $1.401M | 0.3% | $71.79 | $39.14 | +80.4% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 16,820 | $1.369M | 0.3% | $81.40 | $161.65 | -49.6% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 7,755 | $1.322M | 0.3% | $170.42 | $97.62 | +71.1% | COM | 742718109 |
| IWM | ISHARES TR | 6,580 | $1.313M | 0.3% | $199.49 | $151.14 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,361 | $1.287M | 0.3% | $945.78 | $244.28 | +285.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,136 | $1.277M | 0.3% | $139.81 | $51.44 | +169.8% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 6,956 | $1.198M | 0.3% | $172.27 | $137.10 | +25.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247 | $1.197M | 0.3% | $532.58 | $226.12 | +135.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,430 | $1.192M | 0.3% | $269.05 | $106.56 | +149.8% | COM | 025816109 |
| V | VISA INC | 3,374 | $1.182M | 0.3% | $350.47 | $168.73 | +106.6% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 9,239 | $1.181M | 0.3% | $127.79 | $102.78 | +23.4% | COM | 778296103 |
| ABNB | AIRBNB INC | 9,739 | $1.163M | 0.3% | $119.46 | $130.77 | -8.7% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 7,014 | $1.155M | 0.3% | $164.65 | $138.47 | +17.7% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 1,206 | $1.141M | 0.3% | $946.48 | $990.74 | -5.9% | COM | 09290D101 |
| CRC | CALIFORNIA RES CORP | 25,701 | $1.13M | 0.3% | $43.97 * | $38.66 | +10.9% | COM STOCK | 13057Q305 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1.117M | 0.3% | $165.84 * | $113.65 | +42.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 14,250 | $1.115M | 0.3% | $78.28 | $49.18 | +57.8% | COM | 808513105 |
| BX | BLACKSTONE INC | 7,973 | $1.114M | 0.3% | $139.78 * | $88.81 | +54.0% | COM | 09260D107 |
| AVEM | AMERICAN CENTY ETF TR | 18,045 | $1.086M | 0.3% | $60.17 | $62.60 | -3.9% | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 17,457 | $1.077M | 0.2% | $61.71 * | $39.66 | +51.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,387 | $1.069M | 0.2% | $167.43 | $146.92 | +13.3% | COM | 11135F101 |
| FLEX | FLEX LTD | 32,231 | $1.066M | 0.2% | $33.08 | $13.03 | +153.8% | ORD | Y2573F102 |
| DFAX | DIMENSIONAL ETF TRUST | 37,679 | $987K | 0.2% | $26.20 | $25.35 | +3.3% | WORLD EX US CORE | 25434V880 |
| SHEL | SHELL PLC | 13,254 | $971K | 0.2% | $73.28 | $52.34 | +40.0% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 10,581 | $950K | 0.2% | $89.76 * | $61.64 | +41.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 8,094 | $944K | 0.2% | $116.67 * | $68.32 | +67.2% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 8,018 | $927K | 0.2% | $115.61 | $21.08 | +446.0% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 1,381 | $915K | 0.2% | $662.63 | $446.14 | +48.5% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 7,688 | $914K | 0.2% | $118.93 * | $59.67 | +94.0% | COM | 30231G102 |
| SAP | SAP SE | 3,401 | $913K | 0.2% | $268.44 | $105.73 | +153.9% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 12,259 | $901K | 0.2% | $73.50 | $52.56 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $897K | 0.2% | $193.99 | $106.97 | +81.4% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 8,021 | $894K | 0.2% | $111.48 | $86.54 | +28.8% | SPONSORED ADR | 66987V109 |
| CWB | SPDR SER TR | 11,574 | $887K | 0.2% | $76.62 | $62.31 | +23.0% | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 3,166 | $850K | 0.2% | $268.36 | $200.87 | +32.7% | COM | 79466L302 |
| SMMU | PIMCO ETF TR | 16,767 | $839K | 0.2% | $50.02 | $49.20 | +1.7% | SHTRM MUN BD ACT | 72201R874 |
| NVO | NOVO-NORDISK A S | 11,817 | $821K | 0.2% | $69.44 | $33.58 | +106.8% | ADR | 670100205 |
| DASH | DOORDASH INC | 4,322 | $790K | 0.2% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| PFF | ISHARES TR | 25,668 | $789K | 0.2% | $30.73 | $33.91 | -9.4% | PFD AND INCM SEC | 464288687 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,640 | $760K | 0.2% | $3.59 | $8.56 | -58.0% | COM CL A | 18914F103 |
| AMGN | AMGEN INC | 2,403 | $749K | 0.2% | $311.55 * | $191.63 | +58.7% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 4,180 | $738K | 0.2% | $176.53 | $143.87 | +22.7% | ADS | 892331307 |
| CCJ | CAMECO CORP | 17,768 | $731K | 0.2% | $41.16 | $11.57 | +254.9% | COM | 13321L108 |
| HSBC | HSBC HLDGS PLC | 12,650 | $726K | 0.2% | $57.43 | $30.77 | +86.7% | SPON ADR NEW | 404280406 |
| IWF | ISHARES TR | 2,000 | $722K | 0.2% | $361.09 * | $35.93 | +151.2% | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,473 | $691K | 0.2% | $92.51 * | $92.02 | -4.2% | COM | 015271109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,543 | $688K | 0.2% | $50.83 | $44.22 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| TWLO | TWILIO INC | 6,574 | $644K | 0.1% | $97.91 | $136.12 | -28.1% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 1,749 | $641K | 0.1% | $366.49 | $184.88 | +94.6% | COM | 437076102 |
| — | BARRICK GOLD CORP | 32,635 | $634K | 0.1% | $19.44 | $17.80 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 6,845 | $633K | 0.1% | $92.47 | $90.38 | +2.3% | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,803 | $631K | 0.1% | $166.00 | $81.76 | +103.0% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 24,648 | $626K | 0.1% | $25.39 | $15.57 | +63.1% | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 12,897 | $623K | 0.1% | $48.28 | $34.94 | +36.7% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,761 | $619K | 0.1% | $32.99 | $26.71 | +23.5% | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 126 | $580K | 0.1% | $4606.91 | $1809.75 | +153.2% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,429 | $574K | 0.1% | $167.29 * | $94.96 | +70.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,046 | $573K | 0.1% | $548.12 | $250.53 | +117.9% | CL A | 57636Q104 |
| BA | BOEING CO | 3,309 | $564K | 0.1% | $170.55 | $196.84 | -13.4% | COM | 097023105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,759 | $553K | 0.1% | $15.46 | $6.83 | +126.4% | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 9,241 | $550K | 0.1% | $59.55 | $54.67 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $546K | 0.1% | $523.75 | $240.04 | +113.9% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 6,983 | $546K | 0.1% | $78.15 | $58.72 | +30.8% | COM | 125269100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,701 | $541K | 0.1% | $13.63 | $5.07 | +169.0% | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TR | 1,860 | $536K | 0.1% | $288.14 | $148.14 | +94.5% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,363 | $517K | 0.1% | $153.61 | $78.96 | +91.3% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 16,361 | $513K | 0.1% | $31.35 * | $33.19 | -7.9% | COM CL A | 934550203 |
| EFA | ISHARES TR | 6,200 | $507K | 0.1% | $81.73 | $74.86 | +9.2% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,743 | $504K | 0.1% | $87.79 | $48.44 | +80.0% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 4,932 | $504K | 0.1% | $102.17 | $37.38 | +172.0% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $499K | 0.1% | $38.25 | $29.18 | +31.1% | S&P500 PUR GWT | 46137V266 |
| BHP | BHP GROUP LTD | 10,233 | $497K | 0.1% | $48.54 | $50.89 | -4.6% | SPONSORED ADS | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,850 | $492K | 0.1% | $8.22 | $15.73 | -47.8% | COM | 185899101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $492K | 0.1% | $78.94 | $76.31 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 8,400 | $490K | 0.1% | $58.35 | $52.64 | +10.8% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,037 | $482K | 0.1% | $158.73 * | $64.64 | +139.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,300 | $482K | 0.1% | $209.52 * | $88.32 | +131.4% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 21,334 | $480K | 0.1% | $22.51 | $22.85 | -1.5% | CL A COM STK | 92511U102 |
| SNY | SANOFI | 8,648 | $480K | 0.1% | $55.46 | $45.43 | +22.1% | SPONSORED ADR | 80105N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,202 | $479K | 0.1% | $13.62 | $4.73 | +187.7% | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 15,421 | $472K | 0.1% | $30.63 | $13.05 | +134.7% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 20,147 | $472K | 0.1% | $23.43 | $23.65 | -0.9% | US SML CAP ETF | 808524607 |
| — | TOTALENERGIES SE | 7,170 | $464K | 0.1% | $64.69 | $52.04 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 4,249 | $444K | 0.1% | $104.57 | $70.80 | +47.7% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,121 | $425K | 0.1% | $200.15 | $82.01 | +143.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,985 | $396K | 0.1% | $132.65 | $71.20 | +83.8% | COM | 002824100 |
| KO | COCA COLA CO | 5,484 | $393K | 0.1% | $71.62 * | $48.06 | +45.8% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 17,854 | $384K | 0.1% | $21.53 | $21.26 | +1.3% | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 11,265 | $381K | 0.1% | $33.79 | $33.36 | +1.3% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 13,271 | $375K | 0.1% | $28.28 * | $14.40 | +90.3% | COM | 00206R102 |
| RELX | RELX PLC | 7,426 | $374K | 0.1% | $50.41 | $31.12 | +62.0% | SPONSORED ADR | 759530108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,200 | $366K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| ING | ING GROEP N.V. | 18,179 | $356K | 0.1% | $19.59 | $10.35 | +89.2% | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 52,195 | $350K | 0.1% | $6.70 | $3.60 | +85.9% | ADR | 05964H105 |
| WK | WORKIVA INC | 4,557 | $346K | 0.1% | $75.91 | $40.98 | +85.2% | COM CL A | 98139A105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $345K | 0.1% | $59.75 | $58.17 | +2.7% | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 2,924 | $344K | 0.1% | $117.49 | $99.99 | +17.5% | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 2,029 | $343K | 0.1% | $168.84 | $217.18 | -22.3% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $340K | 0.1% | $497.60 | $394.99 | +25.6% | COM | 883556102 |
| AVGE | AMERICAN CENTY ETF TR | 4,751 | $338K | 0.1% | $71.19 | $73.47 | -3.1% | AVANTIS ALL EQT | 025072232 |
| QRVO | QORVO INC | 4,586 | $332K | 0.1% | $72.41 | $76.14 | -4.9% | COM | 74736K101 |
| MCD | MCDONALDS CORP | 1,059 | $331K | 0.1% | $312.37 | $190.52 | +61.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $322K | 0.1% | $264.46 | $168.87 | +54.7% | COM | 89417E109 |
| — | EATON VANCE TAX MNGED BUY WR | 23,000 | $314K | 0.1% | $13.65 | $14.59 | — | COM | 27828X100 |
| UNP | UNION PAC CORP | 1,317 | $311K | 0.1% | $236.24 | $164.14 | +41.3% | COM | 907818108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $309K | 0.1% | $30.88 | $22.20 | +39.1% | UNIT | 38150K103 |
| EXE | EXPAND ENERGY CORPORATION | 2,743 | $305K | 0.1% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| VOE | VANGUARD INDEX FDS | 1,878 | $302K | 0.1% | $160.55 | $150.92 | +6.4% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $299K | 0.1% | $90.54 | $97.84 | -7.5% | REAL ESTATE ETF | 922908553 |
| NGG | NATIONAL GRID PLC | 4,524 | $297K | 0.1% | $65.61 | $64.62 | +1.5% | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 612 | $287K | 0.1% | $468.98 | $504.08 | -7.0% | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INCORPORATED | 2,049 | $283K | 0.1% | $138.19 | $160.31 | -14.5% | COM | 879369106 |
| UNM | UNUM GROUP | 3,473 | $283K | 0.1% | $81.46 | $54.30 | +50.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 7,846 | $282K | 0.1% | $35.91 * | $25.28 | +35.3% | COM | 534187109 |
| INTU | INTUIT | 456 | $280K | 0.1% | $613.99 | $407.91 | +49.8% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 6,750 | $279K | 0.1% | $41.37 | $30.48 | +35.7% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,524 | $276K | 0.1% | $60.99 * | $44.41 | +30.7% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 6,000 | $276K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 6,288 | $275K | 0.1% | $43.70 | $44.33 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| CE | CELANESE CORP DEL | 4,838 | $275K | 0.1% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| SCHF | SCHWAB STRATEGIC TR | 13,843 | $274K | 0.1% | $19.78 | $17.64 | +12.1% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 5,348 | $271K | 0.1% | $50.70 | $49.97 | +1.5% | ULTRA SHORT-TERM | 46434V878 |
| FMC | FMC CORP | 6,402 | $270K | 0.1% | $42.19 * | $42.23 | -3.7% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 1,500 | $270K | 0.1% | $179.70 * | $164.19 | +6.8% | COM | 882508104 |
| RACE | FERRARI N V | 623 | $267K | 0.1% | $427.88 | $334.70 | +27.8% | COM | N3167Y103 |
| IWB | ISHARES TR | 868 | $266K | 0.1% | $306.74 | $230.29 | +33.2% | RUS 1000 ETF | 464287622 |
| — | MR COOPER GROUP INC | 2,187 | $262K | 0.1% | $119.60 | $97.07 | — | COM | 62482R107 |
| RIO | RIO TINTO PLC | 4,311 | $259K | 0.1% | $60.08 | $68.33 | -12.1% | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 3,553 | $259K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,286 | $256K | 0.1% | $112.04 * | $87.15 | +25.9% | COM | 375558103 |
| BCS | BARCLAYS PLC | 16,563 | $254K | 0.1% | $15.36 | $7.89 | +94.8% | ADR | 06738E204 |
| JXN | JACKSON FINANCIAL INC | 3,014 | $253K | 0.1% | $83.78 * | $68.04 | +20.0% | COM CL A | 46817M107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,512 | $250K | 0.1% | $45.36 * | $35.97 | +20.1% | COM | 92343V104 |
| RS | RELIANCE INC | 859 | $248K | 0.1% | $288.75 | $286.12 | +0.9% | COM | 759509102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,980 | $248K | 0.1% | $5.51 | $2.84 | +94.0% | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 6,387 | $247K | 0.1% | $38.74 | $35.76 | +8.3% | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 1,698 | $246K | 0.1% | $145.12 | $112.23 | +28.3% | COM | 038222105 |
| AGO | ASSURED GUARANTY LTD | 2,796 | $246K | 0.1% | $88.10 | $65.12 | +34.8% | COM | G0585R106 |
| EAT | BRINKER INTL INC | 1,651 | $246K | 0.1% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $243K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,793 | $242K | 0.1% | $41.73 | $33.26 | +23.4% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,684 | $240K | 0.1% | $65.08 * | $51.50 | +18.6% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 1,132 | $240K | 0.1% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| BWA | BORGWARNER INC | 8,202 | $235K | 0.1% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| PEP | PEPSICO INC | 1,548 | $232K | 0.1% | $149.94 * | $121.63 | +19.6% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 1,504 | $230K | 0.1% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| ETN | EATON CORP PLC | 841 | $229K | 0.1% | $271.83 | $210.75 | +28.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,317 | $227K | 0.1% | $98.09 * | $83.07 | +15.7% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,205 | $227K | 0.1% | $102.74 | $83.83 | +22.6% | COM | 007903107 |
| OGN | ORGANON & CO | 15,149 | $226K | 0.1% | $14.89 | $13.03 | +13.5% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 2,016 | $225K | 0.1% | $111.79 * | $111.90 | -2.7% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,096 | $225K | 0.1% | $205.00 | $219.12 | -6.9% | COM | 235851102 |
| AR | ANTERO RESOURCES CORP | 5,525 | $223K | 0.1% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| SPYG | SPDR SER TR | 2,771 | $223K | 0.1% | $80.37 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895 | $223K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 4,673 | $222K | 0.1% | $47.57 | $47.36 | +0.4% | NATL MUN BD ETF | 25434V849 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $221K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,468 | $220K | 0.1% | $149.99 | $160.97 | -6.8% | COM | 45765U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $220K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 7,916 | $218K | 0.1% | $27.57 | $26.12 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| DVA | DAVITA INC | 1,419 | $217K | 0.1% | $152.97 | $147.74 | +3.5% | COM | 23918K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 966 | $213K | 0.0% | $220.84 | $229.78 | -3.9% | COM | 043436104 |
| NEE | NEXTERA ENERGY INC | 3,006 | $213K | 0.0% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| LIN | LINDE PLC | 457 | $213K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| NXT | NEXTRACKER INC | 5,022 | $212K | 0.0% | $42.14 | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| MTH | MERITAGE HOMES CORP | 2,983 | $211K | 0.0% | $70.88 | $75.15 | -5.7% | COM | 59001A102 |
| AVDV | AMERICAN CENTY ETF TR | 3,026 | $211K | 0.0% | $69.75 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 922 | $210K | 0.0% | $227.55 | $204.58 | +11.0% | COM | 43300A203 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,065 | $210K | 0.0% | $196.90 | $199.76 | -1.4% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 845 | $209K | 0.0% | $247.91 | $242.49 | +2.2% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 669 | $209K | 0.0% | $312.04 | $280.63 | +10.1% | SHS CLASS A | G1151C101 |
| SANM | SANMINA CORPORATION | 2,725 | $208K | 0.0% | $76.18 | $74.59 | +2.1% | COM | 801056102 |
| ABCB | AMERIS BANCORP | 3,571 | $206K | 0.0% | $57.57 | $57.49 | -0.7% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 538 | $205K | 0.0% | $381.95 | $399.35 | -4.4% | COM | 398905109 |
| THC | TENET HEALTHCARE CORP | 1,527 | $205K | 0.0% | $134.50 | $120.38 | +11.7% | COM NEW | 88033G407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,307 | $204K | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| USFD | US FOODS HLDG CORP | 3,087 | $202K | 0.0% | $65.46 | $65.62 | -0.2% | COM | 912008109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,770 | $202K | 0.0% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| ELV | ELEVANCE HEALTH INC | 464 | $202K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,456 | $201K | 0.0% | $36.90 * | $33.74 | +6.3% | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,795 | $179K | 0.0% | $3.82 | $2.55 | +49.9% | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,685 | $174K | 0.0% | $14.87 | $14.13 | +5.3% | SPONSORED ADS | 874060205 |
| MPT | MEDICAL PPTYS TRUST INC | 27,823 | $168K | 0.0% | $6.03 | $4.90 | — | COM | 58463J304 |
| GNW | GENWORTH FINL INC | 22,265 | $158K | 0.0% | $7.09 | $4.49 | +57.8% | COM SHS | 37247D106 |
| HLN | HALEON PLC | 15,227 | $157K | 0.0% | $10.29 | $7.26 | +41.8% | SPON ADS | 405552100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,093 | $146K | 0.0% | $14.49 | $15.21 | -4.8% | SPONSORED ADR | 980228308 |
| CNH | CNH INDL N V | 11,706 | $144K | 0.0% | $12.28 | $11.19 | +7.7% | SHS | N20944109 |
| NEOG | NEOGEN CORP | 16,484 | $143K | 0.0% | $8.67 | $10.48 | -17.3% | COM | 640491106 |
| AEG | AEGON LTD | 21,566 | $142K | 0.0% | $6.59 | $5.21 | +26.5% | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 26,791 | $141K | 0.0% | $5.27 | $3.65 | +44.6% | SPONSORED ADR | 654902204 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,644 | $137K | 0.0% | $8.22 | $9.95 | -17.4% | COM | 703481101 |
| NWG | NATWEST GROUP PLC | 11,346 | $135K | 0.0% | $11.92 | $6.39 | +86.5% | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 19,345 | $119K | 0.0% | $6.15 | $4.14 | +48.6% | SPONSORED ADR | 65535H208 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,265 | $115K | 0.0% | $3.92 | $4.34 | -9.7% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 16,281 | $101K | 0.0% | $6.20 * | $8.34 | -28.9% | COM | 651229106 |
| — | LXP INDUSTRIAL TRUST | 11,534 | $99,769 | 0.0% | $8.65 | $9.06 | — | COM | 529043101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,692 | $90,730 | 0.0% | $7.76 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 18,005 | $83,903 | 0.0% | $4.66 | $5.01 | -7.0% | SPONSORED ADR | 879382208 |
| — | HANESBRANDS INC | 12,362 | $71,329 | 0.0% | $5.77 | $4.94 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 14,331 | $69,075 | 0.0% | $4.82 | $5.16 | -6.6% | COM | 477143101 |
| — | UNITI GROUP INC | 11,170 | $56,297 | 0.0% | $5.04 | $5.64 | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 11,984 | $53,449 | 0.0% | $4.46 | $4.62 | — | SH BEN INT NEW | 105368203 |
| GRAB | GRAB HOLDINGS LIMITED | 11,252 | $50,972 | 0.0% | $4.53 | $3.60 | +25.7% | CLASS A ORD | G4124C109 |
| VINC | VINCERX PHARMA INC | 85,170 | $45,089 | 0.0% | $0.53 * | $1.65 | 0.0% | COM NEW | 92731L304 |
| SABR | SABRE CORP | 11,555 | $32,470 | 0.0% | $2.81 | $2.80 | +0.4% | COM | 78573M104 |