Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,441,746 | $233M | 15.8% | $95.32 | $64.96 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 4,392,930 | $230M | 15.6% | $52.34 | $41.93 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,588,040 | $123M | 8.4% | $77.50 | $64.98 | +19.3% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,630,927 | $80.67M | 5.5% | $49.46 | $46.35 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 683,375 | $62.17M | 4.2% | $90.98 | $71.07 | +28.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 470,118 | $58.1M | 3.9% | $123.58 | $87.38 | +41.4% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 579,796 | $54.44M | 3.7% | $93.89 | $99.09 | -5.2% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600,010 | $49.31M | 3.3% | $82.18 | $76.23 | +7.8% | FTSE PACIFIC ETF | 922042866 |
| FRDM | EA SERIES TRUST | 982,672 | $39.7M | 2.7% | $40.40 | $35.26 | +14.6% | FREEDOM 100 EM | 02072L607 |
| IEF | ISHARES TR | 334,137 | $32M | 2.2% | $95.77 | $100.72 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 278,065 | $29.57M | 2.0% | $106.34 | $105.07 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 345,745 | $28.65M | 1.9% | $82.86 | $84.55 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| ITM | VANECK ETF TRUST | 626,341 | $28.48M | 1.9% | $45.47 | $45.26 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 238,207 | $28.37M | 1.9% | $119.09 | $123.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 460,717 | $23.51M | 1.6% | $51.02 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 215,002 | $23.5M | 1.6% | $109.29 | $87.78 | +24.5% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 283,582 | $19.97M | 1.4% | $70.41 | $61.67 | +14.2% | SPON ADS | 780259305 |
| IVV | ISHARES TR | 32,100 | $19.93M | 1.4% | $620.90 | $379.80 | +63.5% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 216,593 | $19.11M | 1.3% | $88.25 | $110.22 | -19.9% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 164,163 | $17.99M | 1.2% | $109.61 | $107.97 | +1.5% | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SERIES TRUST | 694,177 | $16.52M | 1.1% | $23.80 | $23.35 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 77,351 | $15.02M | 1.0% | $194.23 | $139.43 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 125,732 | $13.84M | 0.9% | $110.10 | $63.10 | +74.5% | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 208,931 | $13.21M | 0.9% | $63.25 | $45.26 | +39.7% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 52,857 | $10.84M | 0.7% | $205.17 | $172.79 | +18.5% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 134,189 | $10.83M | 0.7% | $80.70 | $63.84 | +26.4% | BETABUILDERS CDA | 46641Q225 |
| BP | BP PLC | 327,876 | $9.813M | 0.7% | $29.93 | $35.49 | -15.7% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 22,419 | $9.519M | 0.6% | $424.58 * | $65.26 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 81,030 | $8.735M | 0.6% | $107.80 | $54.52 | +94.2% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 499,315 | $8.433M | 0.6% | $16.89 | $17.35 | -2.7% | LONG MUNI ETF | 92189F536 |
| IVE | ISHARES TR | 39,071 | $7.635M | 0.5% | $195.42 | $130.48 | +49.8% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 39,302 | $6.946M | 0.5% | $176.74 | $137.94 | +28.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,807 | $6.491M | 0.4% | $438.39 * | $42.30 | +72.7% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 127,457 | $6.149M | 0.4% | $48.24 | $46.11 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 32,598 | $5.15M | 0.3% | $157.99 | $98.44 | +60.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 80,844 | $4.853M | 0.3% | $60.03 | $54.96 | +9.2% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 16,261 | $4.624M | 0.3% | $284.39 | $207.53 | +37.0% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,462 | $4.245M | 0.3% | $57.01 | $48.37 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 42,626 | $4.168M | 0.3% | $97.78 | $77.91 | +25.0% | COM | 931142103 |
| IJH | ISHARES TR | 64,868 | $4.023M | 0.3% | $62.02 | $54.26 | +14.3% | CORE S&P MCP ETF | 464287507 |
| SMB | VANECK ETF TRUST | 212,711 | $3.671M | 0.2% | $17.26 | $16.94 | +1.9% | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 7,157 | $3.56M | 0.2% | $497.38 | $276.81 | +79.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,754 | $3.555M | 0.2% | $617.82 | $408.28 | +51.3% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 51,433 | $3.405M | 0.2% | $66.20 | $50.13 | +32.1% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 22,484 | $3.22M | 0.2% | $143.19 * | $139.02 | +0.7% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 17,790 | $2.926M | 0.2% | $164.46 | $144.51 | +13.8% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 12,982 | $2.801M | 0.2% | $215.78 | $174.99 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| SHYD | VANECK ETF TRUST | 120,328 | $2.718M | 0.2% | $22.59 | $22.52 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| IPAC | ISHARES TR | 34,776 | $2.389M | 0.2% | $68.70 | $58.74 | +17.0% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 7,335 | $2.33M | 0.2% | $317.65 | $239.76 | +32.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 7,637 | $2.321M | 0.2% | $303.93 | $222.51 | +36.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,930 | $2.178M | 0.1% | $219.38 | $147.63 | +48.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 42,808 | $2.099M | 0.1% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 23,191 | $1.967M | 0.1% | $84.81 * | $35.08 | +20.9% | ENERGY | 81369Y506 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 102,645 | $1.947M | 0.1% | $18.97 | $18.84 | +0.7% | SPECTRUM PFD | 74255Y888 |
| MEAR | ISHARES U S ETF TR | 35,991 | $1.809M | 0.1% | $50.27 | $50.01 | +0.5% | SHORT MATURITY M | 46431W838 |
| VOO | VANGUARD INDEX FDS | 2,881 | $1.636M | 0.1% | $567.99 | $435.63 | +30.4% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 59,003 | $1.477M | 0.1% | $25.03 | $24.53 | +2.1% | INT-TRM U.S TRES | 808524854 |
| CEG | CONSTELLATION ENERGY CORP | 4,406 | $1.422M | 0.1% | $322.74 | $87.71 | +267.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 4,754 | $1.378M | 0.1% | $289.93 | $195.56 | +46.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,028 | $1.377M | 0.1% | $1339.36 * | $34.16 | +292.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 15,284 | $1.361M | 0.1% | $89.06 | $94.50 | -5.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,406 | $1.169M | 0.1% | $485.82 | $323.66 | +50.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 11,001 | $1.149M | 0.1% | $104.48 | $106.67 | -2.1% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 49,503 | $1.138M | 0.1% | $22.98 | $25.75 | -10.8% | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SERIES TRUST | 40,984 | $1.089M | 0.1% | $26.58 | $27.22 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| VYM | VANGUARD WHITEHALL FDS | 7,671 | $1.023M | 0.1% | $133.30 | $109.10 | +22.2% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 21,234 | $1.005M | 0.1% | $47.32 | $31.40 | +49.1% | COM | 060505104 |
| EMXC | ISHARES INC | 15,362 | $970K | 0.1% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 5,348 | $949K | 0.1% | $177.37 | $141.68 | +25.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,957 | $938K | 0.1% | $236.95 | $208.53 | +13.6% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,520 | $889K | 0.1% | $136.32 | $74.81 | +82.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,191 | $879K | 0.1% | $737.82 | $360.04 | +104.7% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,508 | $870K | 0.1% | $56.12 | $71.83 | -21.9% | LONG TERM TREAS | 92206C847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,661 | $847K | 0.1% | $181.73 | $171.79 | +5.8% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 10,049 | $839K | 0.1% | $83.48 | $72.49 | +15.2% | CORE MSCI EAFE | 46432F842 |
| IGM | ISHARES TR | 7,358 | $827K | 0.1% | $112.34 | $78.41 | +43.3% | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 5,200 | $822K | 0.1% | $157.99 | $98.44 | +60.5% | Call | 67066G104 |
| IWB | ISHARES TR | 2,265 | $769K | 0.1% | $339.53 | $221.17 | +53.5% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $768K | 0.1% | $294.78 | $133.72 | +117.8% | COM | 459200101 |
| CMBS | ISHARES TR | 14,968 | $729K | 0.0% | $48.72 | $50.51 | -3.6% | CMBS ETF | 46429B366 |
| SCHF | SCHWAB STRATEGIC TR | 32,745 | $724K | 0.0% | $22.10 | $18.75 | +17.9% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 9,102 | $716K | 0.0% | $78.70 | $75.93 | +3.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,990 | $703K | 0.0% | $176.24 | $128.53 | +36.9% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,350 | $691K | 0.0% | $94.00 | $73.05 | +28.7% | SHS | 315948109 |
| IYW | ISHARES TR | 3,759 | $651K | 0.0% | $173.28 | $104.88 | +65.2% | U.S. TECH ETF | 464287721 |
| HYD | VANECK ETF TRUST | 12,563 | $631K | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| QUAL | ISHARES TR | 3,377 | $617K | 0.0% | $182.82 | $144.90 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 9,617 | $615K | 0.0% | $63.94 | $57.01 | +12.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,091 | $602K | 0.0% | $551.82 | $481.81 | +14.5% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 9,071 | $594K | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| VBK | VANGUARD INDEX FDS | 2,008 | $556K | 0.0% | $276.94 | $216.91 | +27.7% | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 4,231 | $548K | 0.0% | $129.54 | $125.24 | +2.7% | COM | 670346105 |
| SPYD | SPDR SERIES TRUST | 12,241 | $519K | 0.0% | $42.44 | $41.62 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| — | HESS CORP | 3,746 | $519K | 0.0% | $138.54 | $142.64 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 522 | $517K | 0.0% | $989.86 | $743.41 | +32.8% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,600 | $513K | 0.0% | $197.22 | $103.52 | +90.5% | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 9,645 | $510K | 0.0% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| PFF | ISHARES TR | 16,287 | $500K | 0.0% | $30.68 | $35.00 | -12.3% | PFD AND INCM SEC | 464288687 |
| MSTR | MICROSTRATEGY INC | 1,192 | $482K | 0.0% | $404.06 | $317.51 | +27.3% | CL A NEW | 594972408 |
| AGG | ISHARES TR | 4,782 | $474K | 0.0% | $99.20 | $97.02 | +2.2% | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 12,249 | $450K | 0.0% | $36.76 | $32.24 | +14.0% | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 1,435 | $437K | 0.0% | $304.80 | $199.55 | +52.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,176 | $431K | 0.0% | $366.70 | $301.70 | +20.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,950 | $426K | 0.0% | $218.65 | $116.41 | +87.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,518 | $418K | 0.0% | $166.13 | $163.66 | +0.4% | COM | 56585A102 |
| — | ISHARES TR | 16,440 | $414K | 0.0% | $25.18 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $412K | 0.0% | $75.51 | $75.85 | -2.4% | COM VTG | 579780107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,775 | $402K | 0.0% | $226.54 | $145.27 | +55.9% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,428 | $394K | 0.0% | $275.70 | $154.13 | +78.2% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 9,057 | $380K | 0.0% | $42.01 | $54.67 | -24.0% | COM | 674599105 |
| BA | BOEING CO | 1,779 | $373K | 0.0% | $209.51 | $204.09 | +2.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,331 | $372K | 0.0% | $279.86 * | $52.50 | +33.2% | MID CAP ETF | 922908629 |
| DYNF | BLACKROCK ETF TRUST | 6,331 | $345K | 0.0% | $54.46 | $51.35 | +6.1% | ISHARES US EQUIT | 09290C103 |
| IBDT | ISHARES TR | 13,550 | $344K | 0.0% | $25.42 | $24.80 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IMCV | ISHARES TR | 4,529 | $344K | 0.0% | $75.98 | $70.73 | +7.4% | MRGSTR MD CP VAL | 464288406 |
| ABBV | ABBVIE INC | 1,844 | $342K | 0.0% | $185.58 | $116.38 | +57.0% | COM | 00287Y109 |
| IBDS | ISHARES TR | 14,050 | $341K | 0.0% | $24.27 | $23.61 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| T | AT&T INC | 11,763 | $340K | 0.0% | $28.94 * | $15.45 | +83.5% | COM | 00206R102 |
| IBDR | ISHARES TR | 13,440 | $326K | 0.0% | $24.25 | $23.54 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| VXUS | VANGUARD STAR FDS | 4,694 | $324K | 0.0% | $69.08 | $56.30 | +22.7% | VG TL INTL STK F | 921909768 |
| AXON | AXON ENTERPRISE INC | 383 | $317K | 0.0% | $827.93 | $680.44 | +21.7% | COM | 05464C101 |
| ILCV | ISHARES TR | 3,800 | $317K | 0.0% | $83.39 | $75.52 | +10.4% | MORNINGSTAR VALU | 464288109 |
| VTES | VANGUARD WELLINGTON FD | 3,130 | $316K | 0.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| OIH | VANECK ETF TRUST | 1,369 | $315K | 0.0% | $230.23 | $328.33 | -29.9% | OIL SERVICES ETF | 92189H607 |
| VBR | VANGUARD INDEX FDS | 1,611 | $314K | 0.0% | $195.05 | $166.64 | +17.0% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 874 | $310K | 0.0% | $355.21 | $252.03 | +40.3% | COM CL A | 92826C839 |
| XOP | SPDR SERIES TRUST | 2,436 | $306K | 0.0% | $125.81 | $141.00 | -10.8% | S&P OILGAS EXP | 78468R556 |
| SO | SOUTHERN CO | 3,330 | $306K | 0.0% | $91.82 | $51.45 | +75.6% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,142 | $304K | 0.0% | $141.89 | $113.33 | +25.2% | COM | 007903107 |
| EOG | EOG RES INC | 2,483 | $297K | 0.0% | $119.60 | $111.61 | +5.3% | COM | 26875P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,411 | $295K | 0.0% | $20.49 | $20.24 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY & CO | 378 | $294K | 0.0% | $778.54 | $683.23 | +13.7% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 7,115 | $288K | 0.0% | $40.49 | $36.28 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,810 | $288K | 0.0% | $49.51 | $48.83 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 1,012 | $283K | 0.0% | $279.27 | $287.24 | -4.3% | COM | 031162100 |
| MTUM | ISHARES TR | 1,167 | $280K | 0.0% | $240.31 | $179.06 | +34.2% | MSCI USA MMENTM | 46432F396 |
| SYM | SYMBOTIC INC | 7,200 | $280K | 0.0% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| PWR | QUANTA SVCS INC | 717 | $271K | 0.0% | $378.16 | $320.76 | +17.8% | COM | 74762E102 |
| GE | GE AEROSPACE | 1,039 | $267K | 0.0% | $257.34 | $195.73 | +31.0% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,622 | $267K | 0.0% | $31.01 | $29.28 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 2,294 | $265K | 0.0% | $115.35 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,216 | $259K | 0.0% | $25.35 | $20.14 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 2,871 | $258K | 0.0% | $89.73 | $96.74 | -8.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 7,501 | $254K | 0.0% | $33.80 | $43.84 | -24.1% | COM STK | 806857108 |
| SPYM | SPDR SERIES TRUST | 3,437 | $250K | 0.0% | $72.69 | $69.11 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 1,625 | $248K | 0.0% | $152.74 | $152.45 | -1.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 5,661 | $245K | 0.0% | $43.35 | $36.82 | +16.9% | CL B | 35671D857 |
| DUHP | DIMENSIONAL ETF TRUST | 6,870 | $244K | 0.0% | $35.56 | $32.75 | +8.6% | US HIGH PROFITAB | 25434V831 |
| KRE | SPDR SERIES TRUST | 4,080 | $242K | 0.0% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| IBTG | ISHARES TR | 10,374 | $238K | 0.0% | $22.93 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 10,178 | $238K | 0.0% | $23.36 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| DFUV | DIMENSIONAL ETF TRUST | 5,598 | $237K | 0.0% | $42.28 | $40.41 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $224K | 0.0% | $543.27 | $522.87 | +3.9% | COM NEW | 46120E602 |
| — | VERONA PHARMA PLC | 2,285 | $216K | 0.0% | $94.58 | $94.58 | — | SPONSORED ADS | 925050106 |
| VV | VANGUARD INDEX FDS | 757 | $216K | 0.0% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 4,985 | $216K | 0.0% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| KO | COCA COLA CO | 3,010 | $213K | 0.0% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,517 | $210K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| NET | CLOUDFLARE INC | 1,061 | $208K | 0.0% | $195.82 | $145.18 | +34.9% | CL A COM | 18915M107 |
| VUSB | VANGUARD BD INDEX FDS | 4,164 | $208K | 0.0% | $49.87 | $49.46 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IUSB | ISHARES TR | 4,395 | $203K | 0.0% | $46.23 | $45.66 | +1.2% | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 5,624 | $202K | 0.0% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| AUR | AURORA INNOVATION INC | 13,000 | $68,120 | 0.0% | $5.24 | $3.22 | +62.8% | CLASS A COM | 051774107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $63,700 | 0.0% | $3.64 | $1.28 | +183.4% | COM | 00972D105 |
| RIG | TRANSOCEAN LTD | 22,254 | $57,637 | 0.0% | $2.59 | $6.69 | -61.3% | REGISTERED SHS | H8817H100 |
| TALK | TALKSPACE INC | 11,190 | $31,108 | 0.0% | $2.78 | $1.60 | +73.2% | COM | 87427V103 |