CIK: 0001433541 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $2,072,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 3,079,935 | $291,056 | 14.0% | $84.84 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,509,327 | $275,018 | 13.3% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,495,700 | $166,900 | 8.1% | $59.61 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,053,043 | $151,080 | 7.3% | $124.41 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 801,224 | $120,043 | 5.8% | $137.69 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 1,348,672 | $64,737 | 3.1% | $48.81 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 1,262,754 | $61,950 | 3.0% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,401,336 | $60,821 | 2.9% | $41.28 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 152,285 | $52,821 | 2.5% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 428,272 | $45,551 | 2.2% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 310,918 | $42,510 | 2.1% | $93.39 | +59.2% | COM | 037833100 |
| IVV | ISHARES TR | 103,918 | $39,401 | 1.9% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 1,016,096 | $37,625 | 1.8% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 441,455 | $33,222 | 1.6% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| BILL | BILL COM HLDGS INC | 278,980 | $30,671 | 1.5% | $97.62 | +49.1% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 65,482 | $24,708 | 1.2% | $227.35 | — | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 853,039 | $24,478 | 1.2% | $28.95 | — | HEDGE MLTI ETF | 45409B107 |
| DFUV | DIMENSIONAL ETF TRUST | 745,894 | $23,571 | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MNA | INDEXIQ ETF TR | 639,821 | $19,810 | 1.0% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,510 | $18,713 | 0.9% | $153.13 | +104.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 84,382 | $17,531 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,464 | $16,268 | 0.8% | $49.85 | — | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 321,002 | $14,936 | 0.7% | $47.70 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 106,410 | $14,491 | 0.7% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,420 | $13,058 | 0.6% | $106.82 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 390,505 | $12,281 | 0.6% | $27.57 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 46,177 | $11,862 | 0.6% | $179.68 | +46.6% | COM | 594918104 |
| EFAV | ISHARES TR | 175,665 | $11,128 | 0.5% | $62.71 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 105,688 | $10,743 | 0.5% | $105.75 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 54,539 | $9,238 | 0.4% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,233 | $9,233 | 0.4% | $57.42 | +103.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 140,658 | $8,285 | 0.4% | $68.99 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 313,894 | $8,139 | 0.4% | $26.36 | — | SCHWB FDT EMK LG | 808524730 |
| USMV | ISHARES TR | 108,128 | $7,591 | 0.4% | $57.24 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 40,038 | $7,553 | 0.4% | $140.15 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 46,728 | $7,536 | 0.4% | $145.93 | +31.3% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 185,995 | $7,480 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 251,719 | $7,273 | 0.4% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,148 | $7,266 | 0.4% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| CRBN | ISHARES TR | 52,674 | $7,208 | 0.3% | $153.72 | — | MSCI LW CRB TG | 46434V464 |
| VGT | VANGUARD WORLD FDS | 21,767 | $7,110 | 0.3% | $228.32 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 281,924 | $6,569 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 47,537 | $6,270 | 0.3% | $125.54 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 291,421 | $6,248 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,696 | $6,105 | 0.3% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 27,899 | $6,066 | 0.3% | $176.93 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 119,305 | $5,724 | 0.3% | $58.69 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 25,252 | $5,712 | 0.3% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 63,554 | $5,331 | 0.3% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 36,366 | $5,271 | 0.3% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,989 | $5,119 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,299 | $5,027 | 0.2% | $66.25 | +77.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 118,519 | $4,755 | 0.2% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 50,347 | $4,586 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 29,861 | $4,295 | 0.2% | $115.34 | +19.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,859 | $4,234 | 0.2% | $113.78 | +40.6% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 93,374 | $4,173 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 146,014 | $4,135 | 0.2% | $31.38 | — | SCHWB FDT INT LG | 808524755 |
| SCZ | ISHARES TR | 74,816 | $4,086 | 0.2% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 55,933 | $3,493 | 0.2% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 20,127 | $3,353 | 0.2% | $92.28 | +62.3% | COM | 713448108 |
| RY | ROYAL BK CDA | 32,315 | $3,129 | 0.2% | $81.24 | +25.9% | COM | 780087102 |
| EEMV | ISHARES INC | 56,400 | $3,129 | 0.2% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| AOM | ISHARES TR | 74,511 | $2,902 | 0.1% | $39.89 | — | MODERT ALLOC ETF | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.1% | $331072.00 | +42.3% | CL A | 084670108 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,384 | $2,757 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| IYY | ISHARES TR | 29,744 | $2,747 | 0.1% | $115.06 | — | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 35,412 | $2,720 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 24,136 | $2,717 | 0.1% | $92.29 | +22.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,340 | $2,689 | 0.1% | $124.03 | +0.9% | COM | 023135106 |
| IWR | ISHARES TR | 41,246 | $2,666 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,581 | $2,636 | 0.1% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,697 | $2,606 | 0.1% | $243.88 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 16,614 | $2,543 | 0.1% | $101.69 | +31.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 51,701 | $2,381 | 0.1% | $42.96 | -2.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,420 | $2,376 | 0.1% | $74.56 | +91.4% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 13,394 | $2,358 | 0.1% | $165.56 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 25,449 | $2,178 | 0.1% | $48.69 | +63.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 13,189 | $2,177 | 0.1% | $183.40 | -4.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 25,100 | $2,103 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,170 | $2,085 | 0.1% | $61.98 | +71.2% | COM | 002824100 |
| IJR | ISHARES TR | 21,970 | $2,026 | 0.1% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,771 | $1,936 | 0.1% | $277.63 | +69.7% | COM | 91324P102 |
| SHV | ISHARES TR | 17,216 | $1,896 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| ESGE | ISHARES INC | 57,531 | $1,859 | 0.1% | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 8,632 | $1,839 | 0.1% | $125.74 | +66.1% | COM | 907818108 |
| IWF | ISHARES TR | 8,403 | $1,839 | 0.1% | $168.05 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 13,418 | $1,714 | 0.1% | $68.96 | +81.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 6,744 | $1,711 | 0.1% | $77.82 | +190.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 26,567 | $1,680 | 0.1% | $48.05 | +36.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 17,133 | $1,617 | 0.1% | $104.61 | +3.7% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,958 | $1,596 | 0.1% | $84.61 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 27,760 | $1,551 | 0.1% | $40.88 | +40.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 16,293 | $1,483 | 0.1% | $61.29 | +29.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 14,547 | $1,479 | 0.1% | $110.74 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 12,191 | $1,447 | 0.1% | $106.78 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 11,900 | $1,399 | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,026 | $1,390 | 0.1% | $154.00 | — | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 19,794 | $1,383 | 0.1% | $72.04 | -3.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,018 | $1,377 | 0.1% | $223.23 | +20.5% | COM | 437076102 |
| PAYX | PAYCHEX INC | 12,083 | $1,376 | 0.1% | $70.81 | +59.4% | COM | 704326107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,803 | $1,363 | 0.1% | $56.85 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 25,632 | $1,347 | 0.1% | $26.70 | +57.3% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 7,508 | $1,295 | 0.1% | $140.05 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1,273 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 6,354 | $1,250 | 0.1% | $160.15 | +25.6% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 14,627 | $1,227 | 0.1% | $83.89 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 30,155 | $1,182 | 0.1% | $41.55 | -3.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 36,746 | $1,143 | 0.1% | $26.90 | +21.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,567 | $1,112 | 0.1% | $57.71 | +53.4% | COM | 75513E101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,610 | $1,109 | 0.1% | $17.82 | — | NAT GAS ETF | 33733E807 |
| VBK | VANGUARD INDEX FDS | 5,604 | $1,103 | 0.1% | $222.52 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 3,491 | $1,103 | 0.1% | $256.23 | +31.6% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 24,814 | $1,096 | 0.1% | $82.85 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 6,276 | $1,096 | 0.1% | $112.36 | +59.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 17,451 | $1,094 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 27,314 | $1,072 | 0.1% | $34.00 | +12.8% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 16,844 | $1,051 | 0.1% | $56.67 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 5,242 | $1,032 | 0.0% | $239.04 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,963 | $1,030 | 0.0% | $123.75 | -15.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,798 | $1,024 | 0.0% | $272.80 | +49.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,908 | $995 | 0.0% | $52.05 | +24.8% | COM | 110122108 |
| IWP | ISHARES TR | 12,416 | $983 | 0.0% | $111.47 | — | RUS MD CP GR ETF | 464287481 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $956 | 0.0% | $28.40 | +54.8% | COM | 827048109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 | $947 | 0.0% | $105.17 | +11.7% | COM | 459200101 |
| INTC | INTEL CORP | 25,025 | $932 | 0.0% | $45.68 | -11.1% | COM | 458140100 |
| IDV | ISHARES TR | 34,165 | $929 | 0.0% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,639 | $915 | 0.0% | $21.74 | — | DYNMC ENRG EXP | 46137V761 |
| NET | CLOUDFLARE INC | 20,913 | $915 | 0.0% | $76.37 | -5.7% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 4,107 | $908 | 0.0% | $185.25 | +15.2% | COM | 369550108 |
| KO | COCA COLA CO | 13,740 | $865 | 0.0% | $39.20 | +44.8% | COM | 191216100 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $845 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| CSCO | CISCO SYS INC | 19,456 | $831 | 0.0% | $38.44 | +11.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,941 | $816 | 0.0% | $210.72 | +35.1% | SHS CLASS A | G1151C101 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $811 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| AMGN | AMGEN INC | 3,309 | $806 | 0.0% | $161.74 | +35.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483 | $805 | 0.0% | $342.71 | +58.9% | COM | 883556102 |
| FROG | JFROG LTD | 37,598 | $792 | 0.0% | $53.80 | -61.0% | ORD SHS | M6191J100 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $787 | 0.0% | $320.63 | +51.2% | COM | 22160K105 |
| IUSG | ISHARES TR | 9,070 | $759 | 0.0% | $71.40 | — | CORE S&P US GWT | 464287671 |
| ESTC | ELASTIC N V | 11,082 | $750 | 0.0% | $70.68 | +3.0% | ORD SHS | N14506104 |
| QQQ | INVESCO QQQ TR | 2,617 | $733 | 0.0% | $311.13 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 7,294 | $732 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 4,911 | $683 | 0.0% | $241.06 | -34.3% | CL A | 833445109 |
| BBH | VANECK ETF TRUST | 4,652 | $676 | 0.0% | $131.16 | — | BIOTECH ETF | 92189F726 |
| DGRO | ISHARES TR | 14,034 | $669 | 0.0% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 8,650 | $668 | 0.0% | $65.19 | +5.6% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $656 | 0.0% | $73.74 | -27.5% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 4,682 | $649 | 0.0% | $92.24 | +70.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,590 | $639 | 0.0% | $164.51 | +37.6% | COM | 580135101 |
| TSLA | TESLA INC | 906 | $608 | 0.0% | $169.49 | +61.0% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 10,574 | $607 | 0.0% | $53.40 | +51.6% | COM | 256163106 |
| IVE | ISHARES TR | 4,399 | $604 | 0.0% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,997 | $589 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| VAW | VANGUARD WORLD FDS | 3,639 | $582 | 0.0% | $152.81 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 2,830 | $582 | 0.0% | $181.39 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 11,312 | $576 | 0.0% | $39.54 | +1.4% | COM | 92343V104 |
| NKE | NIKE INC | 5,613 | $573 | 0.0% | $77.15 | +44.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 3,299 | $556 | 0.0% | $148.82 | — | GOLD SHS | 78463V107 |
| HYD | VANECK ETF TRUST | 10,190 | $549 | 0.0% | $60.11 | — | HIGH YLD MUNIETF | 92189H409 |
| DXCM | DEXCOM INC | 7,224 | $539 | 0.0% | $104.23 | -12.4% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116 | $522 | 0.0% | $376.10 | +29.6% | CL A | 16119P108 |
| NOBL | PROSHARES TR | 6,071 | $518 | 0.0% | $85.32 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 4,901 | $516 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 6,167 | $505 | 0.0% | $38.63 | +123.3% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 6,242 | $498 | 0.0% | $61.67 | +12.4% | COM | 25746U109 |
| WMT | WALMART INC | 4,012 | $485 | 0.0% | $32.38 | +36.0% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 3,680 | $482 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 2,671 | $478 | 0.0% | $116.52 | +69.3% | COM | 149123101 |
| IJJ | ISHARES TR | 4,976 | $469 | 0.0% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 9,672 | $459 | 0.0% | $42.23 | -3.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 2,959 | $448 | 0.0% | $20.33 | -7.3% | COM | 67066G104 |
| KRE | SPDR SER TR | 7,499 | $436 | 0.0% | $63.31 | — | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $429 | 0.0% | $9.11 | +22.9% | COM | 446150104 |
| DVYE | ISHARES INC | 15,958 | $424 | 0.0% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| O | REALTY INCOME CORP | 6,166 | $421 | 0.0% | $43.46 | +30.0% | COM | 756109104 |
| DLN | WISDOMTREE TR | 7,023 | $415 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 24,661 | $414 | 0.0% | $14.01 | +9.3% | COM | 49456B101 |
| IHI | ISHARES TR | 8,130 | $410 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $409 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 5,350 | $408 | 0.0% | $82.61 | -14.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,207 | $407 | 0.0% | $128.03 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,777 | $402 | 0.0% | $141.18 | +39.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,386 | $395 | 0.0% | $79.84 | +12.7% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,084 | $388 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 5,378 | $386 | 0.0% | $59.00 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $385 | 0.0% | $71.65 | +33.1% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 12,065 | $384 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 3,429 | $383 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| ALGN | ALIGN TECHNOLOGY INC | 1,606 | $380 | 0.0% | $276.52 | +11.1% | COM | 016255101 |
| GWX | SPDR INDEX SHS FDS | 12,993 | $375 | 0.0% | $31.55 | — | S&P INTL SMLCP | 78463X871 |
| NVS | NOVARTIS AG | 4,430 | $374 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| COUR | COURSERA INC | 26,037 | $369 | 0.0% | $30.41 | -41.4% | COM | 22266M104 |
| VUSB | VANGUARD BD INDEX FDS | 7,505 | $369 | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| — | RLJ LODGING TR | 13,980 | $363 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| RWO | SPDR INDEX SHS FDS | 8,133 | $358 | 0.0% | $56.41 | — | DJ GLB RL ES ETF | 78463X749 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,995 | $350 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 1,131 | $339 | 0.0% | $333.34 | +4.9% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 41,328 | $339 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| VOD | VODAFONE GROUP PLC NEW | 21,163 | $330 | 0.0% | $16.07 | — | SPONSORED ADR | 92857W308 |
| QLC | FLEXSHARES TR | 7,832 | $329 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| — | LINDE PLC | 1,131 | $326 | 0.0% | $347.04 | — | SHS | G5494J103 |
| L | LOEWS CORP | 5,500 | $326 | 0.0% | $55.90 | +11.1% | COM | 540424108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,020 | $325 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 2,129 | $320 | 0.0% | $46.04 | +54.9% | COM | 816851109 |
| AVGO | BROADCOM INC | 653 | $317 | 0.0% | $32.52 | +61.1% | COM | 11135F101 |
| T | AT&T INC | 14,976 | $313 | 0.0% | $15.47 | +5.4% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $306 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 1,731 | $302 | 0.0% | $139.84 | +18.9% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $302 | 0.0% | $294.15 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 4,960 | $302 | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 3,742 | $301 | 0.0% | $92.34 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 5,108 | $300 | 0.0% | $67.74 | — | INTL HIGH ETF | 921946794 |
| REMX | VANECK ETF TRUST | 3,446 | $299 | 0.0% | $86.77 | — | RARE EARTH/STRTG | 92189H805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $297 | 0.0% | $207.21 | -2.3% | COM | 053015103 |
| RWR | SPDR SER TR | 3,053 | $290 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 3,216 | $289 | 0.0% | $92.50 | -2.3% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,842 | $282 | 0.0% | $150.67 | -1.8% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 4,421 | $281 | 0.0% | $61.30 | -22.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,523 | $278 | 0.0% | $130.26 | +17.7% | CL B | 911312106 |
| XME | SPDR SER TR | 6,303 | $274 | 0.0% | $43.47 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 3,000 | $273 | 0.0% | $73.64 | +44.1% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 3,892 | $272 | 0.0% | $69.89 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 1,096 | $271 | 0.0% | $200.71 | +18.8% | COM | 075887109 |
| BOND | PIMCO ETF TR | 2,846 | $271 | 0.0% | $109.51 | — | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 7,868 | $269 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 18,300 | $264 | 0.0% | $14.43 | — | SHORT QQQ NEW | 74347B714 |
| EW | EDWARDS LIFESCIENCES CORP | 2,725 | $259 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,479 | $259 | 0.0% | $88.93 | +28.7% | COM | 14040H105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,154 | $255 | 0.0% | $69.72 | — | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 2,728 | $253 | 0.0% | $83.38 | +3.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 4,291 | $253 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 3,572 | $249 | 0.0% | $99.30 | -12.8% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,670 | $247 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| BMRC | BANK MARIN BANCORP | 7,782 | $247 | 0.0% | $27.17 | 0.0% | COM | 063425102 |
| LMT | LOCKHEED MARTIN CORP | 573 | $245 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| — | MARATHON OIL CORP | 10,801 | $243 | 0.0% | $15.74 | — | COM | 565849106 |
| — | TOTALENERGIES SE | 4,572 | $241 | 0.0% | $45.42 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 6,237 | $239 | 0.0% | $33.67 | -0.3% | COM | 500754106 |
| ENB | ENBRIDGE INC | 5,577 | $236 | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,523 | $235 | 0.0% | $182.60 | -12.9% | COM | 278865100 |
| SPT | SPROUT SOCIAL INC | 4,029 | $234 | 0.0% | $87.09 | -33.3% | COM CL A | 85209W109 |
| ELV | ELEVANCE HEALTH INC | 482 | $233 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,684 | $233 | 0.0% | $51.66 | — | US EQUITY ETF | 25434V401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $231 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| SCHA | SCHWAB STRATEGIC TR | 5,910 | $230 | 0.0% | $56.51 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 466 | $230 | 0.0% | $74.52 | +19.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,136 | $228 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,949 | $225 | 0.0% | $102.49 | -8.7% | COM | 007903107 |
| RMD | RESMED INC | 1,065 | $224 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,991 | $223 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $218 | 0.0% | $284.82 | -0.4% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,434 | $217 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| BOX | BOX INC | 8,586 | $216 | 0.0% | $23.30 | +19.9% | CL A | 10316T104 |
| CI | CIGNA CORP NEW | 822 | $216 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $215 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 3,057 | $214 | 0.0% | $72.11 | — | SBI INT-UTILS | 81369Y886 |
| NUSC | NUSHARES ETF TR | 6,506 | $213 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| MET | METLIFE INC | 3,388 | $213 | 0.0% | $60.09 | -1.4% | COM | 59156R108 |
| TGT | TARGET CORP | 1,492 | $211 | 0.0% | $124.34 | +36.9% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 1,146 | $211 | 0.0% | $399.80 | -36.1% | COM | 452327109 |
| ACWX | ISHARES TR | 4,671 | $210 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 2,762 | $209 | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| IYE | ISHARES TR | 5,356 | $204 | 0.0% | $40.89 | — | U.S. ENERGY ETF | 464287796 |
| — | CBRE GBL REAL ESTATE INC FD | 15,775 | $115 | 0.0% | $9.76 | — | COM | 12504G100 |
| — | HANESBRANDS INC | 11,000 | $113 | 0.0% | $10.27 | — | COM | 410345102 |
| NOK | NOKIA CORP | 23,830 | $110 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 10,000 | $90 | 0.0% | $6.26 | 0.0% | COM | 610335101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $82 | 0.0% | $15.67 | -56.9% | COM | 83406F102 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $54 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| — | PROVENTION BIO INC | 11,000 | $44 | 0.0% | $4.00 | — | COM | 74374N102 |
| — | CANGO INC | 16,500 | $37 | 0.0% | $3.01 | — | ADS | 137586103 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $28 | 0.0% | $5.81 | -66.9% | CLASS A COM | 81749D107 |
| — | SOLENO THERAPEUTICS INC | 57,295 | $11 | 0.0% | $0.41 | — | COM NEW | 834203200 |