Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,550 | $56.84M | 9.8% | $620.90 | $478.04 | +29.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,202,066 | $55.57M | 9.6% | $46.23 | $45.46 | +1.7% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 126,664 | $55.53M | 9.6% | $438.40 * | $46.80 | +56.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 264,247 | $46.7M | 8.0% | $176.74 | $133.58 | +32.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 154,453 | $31.69M | 5.5% | $205.17 | $118.61 | +72.6% | COM | 037833100 |
| EFV | ISHARES TR | 361,243 | $22.93M | 3.9% | $63.48 | $50.80 | +25.0% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 151,619 | $20.51M | 3.5% | $135.30 | $100.51 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 59,100 | $14.97M | 2.6% | $253.23 * | $91.41 | +38.5% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 127,743 | $14.31M | 2.5% | $112.00 | $95.69 | +17.0% | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 246,258 | $13.73M | 2.4% | $55.74 | $56.50 | -1.3% | CALIF MUN BD ETF | 464288356 |
| OEF | ISHARES TR | 44,241 | $13.46M | 2.3% | $304.35 | $233.39 | +30.4% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 108,387 | $11.01M | 1.9% | $101.60 | $102.19 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 109,489 | $10.44M | 1.8% | $95.32 | $57.23 | +66.6% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 169,451 | $10.17M | 1.7% | $60.03 | $54.11 | +10.9% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 397,275 | $9.233M | 1.6% | $23.24 | $22.90 | +1.5% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 192,527 | $9.153M | 1.6% | $47.54 | $47.88 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| EMXC | ISHARES INC | 142,182 | $8.977M | 1.5% | $63.14 | $54.67 | +15.5% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 304,835 | $8.904M | 1.5% | $29.21 | $24.14 | +21.0% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 128,875 | $7.993M | 1.4% | $62.02 | $57.16 | +8.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 93,935 | $7.842M | 1.3% | $83.48 | $65.44 | +27.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 10,726 | $5.335M | 0.9% | $497.41 | $193.20 | +156.6% | COM | 594918104 |
| META | META PLATFORMS INC | 7,228 | $5.335M | 0.9% | $738.10 | $280.97 | +162.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,297 | $5.281M | 0.9% | $568.03 | $516.39 | +10.0% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 118,472 | $5.183M | 0.9% | $43.75 | $41.75 | +4.8% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,083 | $5.13M | 0.9% | $424.58 * | $41.75 | +154.2% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 149,847 | $4.146M | 0.7% | $27.67 | $24.51 | +12.9% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 7,028 | $3.877M | 0.7% | $551.65 | $286.65 | +92.4% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,849 | $3.78M | 0.7% | $779.53 | $126.08 | +516.0% | COM | 532457108 |
| U | UNITY SOFTWARE INC | 136,786 | $3.31M | 0.6% | $24.20 | $69.00 | -64.9% | COM | 91332U101 |
| IWD | ISHARES TR | 16,769 | $3.257M | 0.6% | $194.23 | $134.05 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 28,183 | $3.09M | 0.5% | $109.64 | $72.47 | +51.3% | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 9,726 | $2.842M | 0.5% | $292.17 | $215.84 | +33.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $2.811M | 0.5% | $617.88 | $441.44 | +40.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 34,091 | $2.683M | 0.5% | $78.70 | $77.46 | +1.6% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 89,537 | $2.512M | 0.4% | $28.05 | $25.61 | +9.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 13,744 | $2.438M | 0.4% | $177.39 | $124.55 | +42.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,048 | $2.424M | 0.4% | $219.39 | $128.01 | +71.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,769 | $2.369M | 0.4% | $1339.18 * | $32.84 | +307.8% | COM | 64110L106 |
| TSLA | TESLA INC | 7,306 | $2.321M | 0.4% | $317.66 | $227.66 | +39.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,966 | $2.26M | 0.4% | $107.80 | $106.35 | -0.4% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 50,696 | $2.16M | 0.4% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 7,182 | $2.01M | 0.3% | $279.83 * | $49.28 | +42.0% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 87,863 | $1.942M | 0.3% | $22.10 | $17.41 | +26.9% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 17,714 | $1.936M | 0.3% | $109.29 | $100.47 | +8.8% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 36,093 | $1.889M | 0.3% | $52.34 | $50.66 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,943 | $1.882M | 0.3% | $236.98 | $154.38 | +53.5% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 2,630 | $1.744M | 0.3% | $663.24 * | $64.96 | +27.6% | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 27,381 | $1.732M | 0.3% | $63.25 | $51.08 | +23.8% | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,803 | $1.642M | 0.3% | $57.01 | $42.04 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,920 | $1.641M | 0.3% | $561.99 | $316.84 | +76.9% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,844 | $1.6M | 0.3% | $180.96 | $92.81 | +94.4% | COM | 031100100 |
| SUSC | ISHARES TR | 64,119 | $1.489M | 0.3% | $23.23 | $22.72 | +2.2% | ESG AWRE USD ETF | 46435G193 |
| SGOV | ISHARES TR | 14,655 | $1.476M | 0.3% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 11,066 | $1.462M | 0.3% | $132.14 | $92.44 | +42.9% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,521 | $1.443M | 0.2% | $45.77 | $36.54 | +25.3% | S&P500 PUR GWT | 46137V266 |
| IWO | ISHARES TR | 4,993 | $1.427M | 0.2% | $285.88 | $202.96 | +40.8% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 3,675 | $1.305M | 0.2% | $355.06 | $188.02 | +88.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,202 | $1.296M | 0.2% | $157.99 | $104.04 | +51.8% | COM | 67066G104 |
| TLT | ISHARES TR | 14,395 | $1.27M | 0.2% | $88.25 | $94.87 | -7.0% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.253M | 0.2% | $485.77 | $226.57 | +114.4% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 53,170 | $1.241M | 0.2% | $23.34 | $24.95 | -6.5% | CALIF AMT MUN | 46138E206 |
| JPM | JPMORGAN CHASE & CO. | 4,246 | $1.231M | 0.2% | $289.88 | $123.85 | +131.8% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 2,400 | $1.23M | 0.2% | $512.68 | $258.70 | +98.2% | COM | 871607107 |
| SUSL | ISHARES TR | 10,581 | $1.146M | 0.2% | $108.35 | $92.38 | +17.3% | ESG MSCI LEADR | 46435U218 |
| PG | PROCTER AND GAMBLE CO | 7,048 | $1.123M | 0.2% | $159.31 | $107.31 | +46.4% | COM | 742718109 |
| DE | DEERE & CO | 2,127 | $1.082M | 0.2% | $508.54 | $161.02 | +213.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 5,913 | $1.042M | 0.2% | $176.24 | $131.80 | +33.5% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 30,906 | $1.016M | 0.2% | $32.89 | $25.89 | +27.0% | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SERIES TRUST | 19,830 | $1.01M | 0.2% | $50.93 | $30.07 | +69.4% | SPDR S&P 500 ETF | 78468R796 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $955K | 0.2% | $144.33 | $70.83 | +102.6% | ORD SHS | G7997R103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $919K | 0.2% | $35.84 | $25.32 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 5,715 | $902K | 0.2% | $157.76 | $124.27 | +26.9% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 4,053 | $886K | 0.2% | $218.61 | $140.73 | +54.8% | COM | 68389X105 |
| RY | ROYAL BK CDA | 6,416 | $844K | 0.1% | $131.55 | $98.69 | +33.3% | COM | 780087102 |
| EMGF | ISHARES INC | 15,531 | $809K | 0.1% | $52.07 | $42.41 | +22.8% | EMNG MKTS EQT | 46434G889 |
| IWV | ISHARES TR | 2,262 | $794K | 0.1% | $350.96 | $237.18 | +48.0% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 2,153 | $789K | 0.1% | $366.69 | $259.00 | +39.9% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $786K | 0.1% | $308.15 | $134.17 | +129.7% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $778K | 0.1% | $73.45 | $60.40 | +21.6% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 2,762 | $753K | 0.1% | $272.72 | $280.84 | -3.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 743 | $735K | 0.1% | $989.30 | $460.11 | +114.5% | COM | 22160K105 |
| IVW | ISHARES TR | 6,321 | $696K | 0.1% | $110.10 | $69.86 | +57.6% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $658K | 0.1% | $294.72 | $121.70 | +139.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,433 | $637K | 0.1% | $185.61 | $93.65 | +95.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 6,000 | $624K | 0.1% | $104.04 | $123.03 | -16.0% | COM | 136375102 |
| IWR | ISHARES TR | 6,688 | $615K | 0.1% | $91.97 | $77.37 | +18.9% | RUS MID CAP ETF | 464287499 |
| LIF | LIFE360 INC | 9,393 | $613K | 0.1% | $65.25 | $44.03 | +48.2% | COM | 532206109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,458 | $608K | 0.1% | $136.32 | $88.25 | +54.5% | CL A | 69608A108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $602K | 0.1% | $70.83 | $44.05 | +60.8% | COM | 136069101 |
| CAT | CATERPILLAR INC | 1,540 | $598K | 0.1% | $388.18 | $137.76 | +180.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,394 | $582K | 0.1% | $69.38 | $39.77 | +71.5% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,233 | $556K | 0.1% | $89.22 | $69.88 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $550K | 0.1% | $79.27 | $82.86 | -4.5% | COM | 13646K108 |
| ICF | ISHARES TR | 8,924 | $546K | 0.1% | $61.16 | $56.60 | +8.1% | SELECT US REIT | 464287564 |
| VIGI | VANGUARD WHITEHALL FDS | 5,877 | $530K | 0.1% | $90.12 | $83.96 | +7.3% | INTL DVD ETF | 921946810 |
| ESML | ISHARES TR | 12,555 | $519K | 0.1% | $41.33 | $28.48 | +45.1% | ESG AWARE MSCI | 46435U663 |
| KLAC | KLA CORP | 567 | $508K | 0.1% | $895.74 | $289.03 | +208.7% | COM NEW | 482480100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $500K | 0.1% | $188.73 | $114.45 | +64.9% | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 5,066 | $495K | 0.1% | $97.77 | $58.93 | +65.2% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 6,335 | $479K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BAC | BANK AMERICA CORP | 9,872 | $467K | 0.1% | $47.32 | $29.35 | +59.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,842 | $460K | 0.1% | $58.63 * | $36.02 | +57.3% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 1,965 | $457K | 0.1% | $232.64 | $218.50 | +6.5% | COM | 122017106 |
| VV | VANGUARD INDEX FDS | 1,584 | $452K | 0.1% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,933 | $442K | 0.1% | $49.46 | $42.57 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,163 | $438K | 0.1% | $84.83 | $52.90 | +60.4% | SHS REP COM UT | 389637109 |
| BX | BLACKSTONE INC | 2,900 | $434K | 0.1% | $149.58 | $48.82 | +201.8% | COM | 09260D107 |
| EEM | ISHARES TR | 8,883 | $429K | 0.1% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,869 | $411K | 0.1% | $143.17 * | $111.53 | +25.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,080 | $404K | 0.1% | $79.49 | $78.83 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 4,444 | $396K | 0.1% | $89.07 | $90.92 | -2.0% | REAL ESTATE ETF | 922908553 |
| IWX | ISHARES TR | 4,628 | $390K | 0.1% | $84.19 | $75.80 | +11.1% | RUS TP200 VL ETF | 464289420 |
| SCHW | SCHWAB CHARLES CORP | 4,164 | $380K | 0.1% | $91.25 | $60.58 | +49.8% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $371K | 0.1% | $499.98 | $321.39 | +54.3% | COM | 666807102 |
| BA | BOEING CO | 1,751 | $367K | 0.1% | $209.53 | $275.58 | -24.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,289 | $364K | 0.1% | $84.81 * | $43.64 | -2.8% | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $363K | 0.1% | $322.76 | $140.32 | +129.5% | COM | 21037T109 |
| ADBE | ADOBE INC | 886 | $343K | 0.1% | $386.88 | $327.22 | +18.2% | COM | 00724F101 |
| HEFA | ISHARES TR | 8,894 | $338K | 0.1% | $37.96 | $36.47 | +4.1% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 4,603 | $326K | 0.1% | $70.74 | $46.72 | +49.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $323K | 0.1% | $152.78 | $117.73 | +28.0% | COM | 478160104 |
| TWLO | TWILIO INC | 2,591 | $322K | 0.1% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 801 | $317K | 0.1% | $395.40 | $219.76 | +79.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,916 | $310K | 0.1% | $79.16 | $70.69 | +10.0% | COM | 58933Y105 |
| MMM | 3M CO | 2,003 | $305K | 0.1% | $152.27 | $75.54 | +99.8% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 2,968 | $304K | 0.1% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| AGG | ISHARES TR | 3,049 | $302K | 0.1% | $99.19 | $113.74 | -12.8% | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 573 | $302K | 0.1% | $527.29 | $359.53 | +46.1% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 5,500 | $302K | 0.1% | $54.89 | $36.57 | +47.4% | COM | 093671105 |
| STIP | ISHARES TR | 2,911 | $300K | 0.1% | $102.91 | $101.90 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 13,021 | $292K | 0.1% | $22.40 | $39.75 | -43.6% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 4,357 | $285K | 0.0% | $65.50 | $47.52 | +37.8% | ESG INTL STK ETF | 921910725 |
| ETN | EATON CORP PLC | 792 | $283K | 0.0% | $356.99 | $267.60 | +33.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 924 | $281K | 0.0% | $303.97 | $208.62 | +45.7% | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 10,861 | $273K | 0.0% | $25.17 | $25.66 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| VWOB | VANGUARD WHITEHALL FDS | 4,030 | $263K | 0.0% | $65.35 | $61.43 | +6.4% | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 5,214 | $254K | 0.0% | $48.65 | $47.14 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 8,743 | $253K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 2,506 | $244K | 0.0% | $97.36 | $78.86 | +23.0% | COM NEW | 512807306 |
| EMB | ISHARES TR | 2,571 | $238K | 0.0% | $92.62 | $85.31 | +8.6% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 1,913 | $237K | 0.0% | $124.04 | $134.79 | -8.6% | COM | 254687106 |
| HUBS | HUBSPOT INC | 416 | $232K | 0.0% | $556.63 | $364.93 | +52.5% | COM | 443573100 |
| AMGN | AMGEN INC | 829 | $231K | 0.0% | $279.07 | $236.91 | +16.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $229K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $227K | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| BTI | BRITISH AMERN TOB PLC | 4,776 | $226K | 0.0% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 2,336 | $225K | 0.0% | $96.11 | $105.85 | -9.8% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,223 | $224K | 0.0% | $69.43 | $64.59 | +5.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 2,737 | $219K | 0.0% | $80.12 | $39.04 | +103.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,199 | $218K | 0.0% | $182.12 | $167.37 | +6.8% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,341 | $215K | 0.0% | $49.51 | $55.67 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,028 | $213K | 0.0% | $207.57 | $174.27 | +17.2% | COM | 882508104 |
| PEP | PEPSICO INC | 1,590 | $210K | 0.0% | $132.05 | $119.30 | +8.5% | COM | 713448108 |
| AFL | AFLAC INC | 1,981 | $209K | 0.0% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| GLD | SPDR GOLD TR | 671 | $205K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 631 | $201K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| KOPN | KOPIN CORP | 76,687 | $117K | 0.0% | $1.53 | $0.92 | +66.7% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $17,462 | 0.0% | $1.32 | $2.10 | -37.5% | COM NEW | 75989R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $9,844 | 0.0% | $0.98 | $1.84 | -46.8% | COM | 29664W105 |