Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $2.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 3,079,935 | $291M | 14.0% | $94.50 | $86.02 | +9.9% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,509,327 | $275M | 13.3% | $49.92 | $50.26 | -0.7% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,495,700 | $167M | 8.1% | $66.88 | $56.16 | +19.1% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,053,043 | $151M | 7.3% | $143.47 | $127.84 | +12.2% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 801,224 | $120M | 5.8% | $149.82 | $132.15 | +13.4% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 1,348,672 | $64.74M | 3.1% | $48.00 | $50.80 | -5.5% | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 1,262,754 | $61.95M | 3.0% | $49.06 | $51.56 | -4.8% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,401,336 | $60.82M | 2.9% | $43.40 | $43.28 | +0.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 152,285 | $52.82M | 2.5% | $346.86 | $245.71 | +41.2% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 428,272 | $45.55M | 2.2% | $106.36 | $109.27 | -2.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 310,918 | $42.51M | 2.1% | $136.72 | $93.39 | +43.8% | COM | 037833100 |
| IVV | ISHARES TR | 103,918 | $39.4M | 1.9% | $379.15 | $256.99 | +47.5% | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 1,016,096 | $37.63M | 1.8% | $37.03 | $40.82 | -9.3% | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 441,455 | $33.22M | 1.6% | $75.26 | $80.55 | -6.6% | TOTAL BND MRKT | 921937835 |
| BILL | BILL COM HLDGS INC | 278,980 | $30.67M | 1.5% | $109.94 | $97.62 | +12.6% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 65,482 | $24.71M | 1.2% | $377.33 | $231.05 | +63.3% | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 853,039 | $24.48M | 1.2% | $28.70 | $29.77 | -3.6% | HEDGE MLTI ETF | 45409B107 |
| DFUV | DIMENSIONAL ETF TRUST | 745,894 | $23.57M | 1.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| MNA | INDEXIQ ETF TR | 639,821 | $19.81M | 1.0% | $30.96 | $31.60 | -2.0% | IQ MRGR ARB ETF | 45409B800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,510 | $18.71M | 0.9% | $273.14 | $153.13 | +78.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 84,382 | $17.53M | 0.8% | $207.76 | $144.94 | +43.3% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,464 | $16.27M | 0.8% | $49.98 | $51.31 | -2.6% | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 321,002 | $14.94M | 0.7% | $46.53 | $48.65 | -4.4% | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 106,410 | $14.49M | 0.7% | $136.18 | $109.69 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,420 | $13.06M | 0.6% | $103.29 | $115.43 | -10.6% | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 390,505 | $12.28M | 0.6% | $31.45 | $28.80 | +9.2% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 46,177 | $11.86M | 0.6% | $256.88 * | $179.68 | +38.9% | COM | 594918104 |
| EFAV | ISHARES TR | 175,665 | $11.13M | 0.5% | $63.35 | $67.00 | -5.5% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 105,688 | $10.74M | 0.5% | $101.65 | $106.09 | -4.2% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 54,539 | $9.238M | 0.4% | $169.38 | $159.59 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,233 | $9.233M | 0.4% | $2181.20 * | $57.42 | +88.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 140,658 | $8.285M | 0.4% | $58.90 | $69.99 | -15.9% | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 313,894 | $8.139M | 0.4% | $25.93 | $27.66 | -6.3% | SCHWB FDT EMK LG | 808524730 |
| USMV | ISHARES TR | 108,128 | $7.591M | 0.4% | $70.20 | $56.90 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 40,038 | $7.553M | 0.4% | $188.65 | $141.28 | +33.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 46,728 | $7.536M | 0.4% | $161.27 | $145.93 | +9.7% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 185,995 | $7.48M | 0.4% | $40.22 | $44.94 | -10.5% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 251,719 | $7.273M | 0.4% | $28.89 | $33.14 | -12.8% | INTERNATNAL VAL | 25434V807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,148 | $7.266M | 0.4% | $134.19 | $155.97 | -13.9% | S&P500 EQL WGT | 46137V357 |
| CRBN | ISHARES TR | 52,674 | $7.208M | 0.3% | $136.84 | $152.51 | -10.3% | MSCI LW CRB TG | 46434V464 |
| VGT | VANGUARD WORLD FDS | 21,767 | $7.11M | 0.3% | $326.64 * | $30.28 | +34.8% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 281,924 | $6.569M | 0.3% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 47,537 | $6.27M | 0.3% | $131.90 | $126.60 | +4.2% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 291,421 | $6.248M | 0.3% | $21.44 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,696 | $6.105M | 0.3% | $40.78 | $44.81 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 27,899 | $6.066M | 0.3% | $217.43 | $184.15 | +18.1% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 119,305 | $5.724M | 0.3% | $47.98 | $58.57 | -18.1% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 25,252 | $5.712M | 0.3% | $226.20 * | $55.10 | -17.9% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 63,554 | $5.331M | 0.3% | $83.88 | $88.26 | -5.0% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 36,366 | $5.271M | 0.3% | $144.94 | $125.86 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,989 | $5.119M | 0.2% | $41.62 | $44.13 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,299 | $5.027M | 0.2% | $2186.60 * | $66.25 | +63.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 118,519 | $4.755M | 0.2% | $40.12 | $41.49 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 50,347 | $4.586M | 0.2% | $91.09 | $87.80 | +3.8% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 29,861 | $4.295M | 0.2% | $143.83 * | $115.34 | +14.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,859 | $4.234M | 0.2% | $177.46 * | $113.78 | +40.6% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 93,374 | $4.173M | 0.2% | $44.69 * | $14.42 | +3.2% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 146,014 | $4.135M | 0.2% | $28.32 | $32.02 | -11.6% | SCHWB FDT INT LG | 808524755 |
| SCZ | ISHARES TR | 74,816 | $4.086M | 0.2% | $54.61 | $59.38 | -8.1% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 55,933 | $3.493M | 0.2% | $62.45 | $70.46 | -11.3% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 20,127 | $3.353M | 0.2% | $166.59 * | $92.28 | +61.5% | COM | 713448108 |
| RY | ROYAL BK CDA | 32,315 | $3.129M | 0.2% | $96.83 | $81.24 | +19.2% | COM | 780087102 |
| EEMV | ISHARES INC | 56,400 | $3.129M | 0.2% | $55.48 | $60.95 | -9.1% | MSCI EMERG MRKT | 464286533 |
| AOM | ISHARES TR | 74,511 | $2.902M | 0.1% | $38.95 | $39.02 | -0.1% | MODERT ALLOC ETF | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.1% | $409000.00 | $331072.00 | +23.5% | CL A | 084670108 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,384 | $2.757M | 0.1% | $63.55 | $68.70 | -7.5% | VNG RUS1000VAL | 92206C714 |
| IYY | ISHARES TR | 29,744 | $2.747M | 0.1% | $92.35 | $77.61 | +19.0% | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 35,412 | $2.72M | 0.1% | $76.81 | $79.86 | -3.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 24,136 | $2.717M | 0.1% | $112.57 * | $92.29 | +11.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,340 | $2.689M | 0.1% | $106.12 | $124.03 | -14.4% | COM | 023135106 |
| IWR | ISHARES TR | 41,246 | $2.666M | 0.1% | $64.64 | $54.04 | +19.6% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,581 | $2.636M | 0.1% | $76.23 | $78.75 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,697 | $2.606M | 0.1% | $222.79 * | $40.19 | -7.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 16,614 | $2.543M | 0.1% | $153.06 * | $101.69 | +32.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 51,701 | $2.381M | 0.1% | $46.05 * | $42.96 | -9.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,420 | $2.376M | 0.1% | $144.70 * | $74.56 | +68.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 13,394 | $2.358M | 0.1% | $176.05 | $170.58 | +3.2% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 25,449 | $2.178M | 0.1% | $85.58 * | $48.69 | +55.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 13,189 | $2.177M | 0.1% | $165.06 | $183.40 | -11.1% | COM | 79466L302 |
| ITOT | ISHARES TR | 25,100 | $2.103M | 0.1% | $83.78 | $75.66 | +10.7% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,170 | $2.085M | 0.1% | $108.76 * | $61.98 | +63.9% | COM | 002824100 |
| IJR | ISHARES TR | 21,970 | $2.026M | 0.1% | $92.22 | $93.56 | -1.2% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,771 | $1.936M | 0.1% | $513.39 * | $277.63 | +74.1% | COM | 91324P102 |
| SHV | ISHARES TR | 17,216 | $1.896M | 0.1% | $110.13 | $110.45 | -0.3% | SHORT TREAS BD | 464288679 |
| ESGE | ISHARES INC | 57,531 | $1.859M | 0.1% | $32.31 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 8,403 | $1.839M | 0.1% | $218.85 * | $41.45 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 8,632 | $1.839M | 0.1% | $213.04 * | $125.74 | +56.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 13,418 | $1.714M | 0.1% | $127.74 * | $68.96 | +71.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 6,744 | $1.711M | 0.1% | $253.71 * | $77.82 | +184.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 26,567 | $1.68M | 0.1% | $63.24 * | $48.05 | +25.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 17,133 | $1.617M | 0.1% | $94.38 * | $104.61 | -11.8% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,958 | $1.596M | 0.1% | $79.97 | $85.07 | -5.9% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 27,760 | $1.551M | 0.1% | $55.87 * | $40.88 | +29.9% | COM | 872540109 |
| MRK | MERCK & CO INC | 16,293 | $1.483M | 0.1% | $91.02 * | $61.29 | +33.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 14,547 | $1.479M | 0.1% | $101.67 | $109.47 | -7.1% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 12,191 | $1.447M | 0.1% | $118.69 | $106.63 | +11.3% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 11,900 | $1.399M | 0.1% | $117.56 | $104.03 | +13.1% | SELECT DIVID ETF | 464287168 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,026 | $1.39M | 0.1% | $154.00 * | $83.00 | -7.3% | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 19,794 | $1.383M | 0.1% | $69.87 * | $72.04 | -7.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,018 | $1.377M | 0.1% | $274.41 * | $223.23 | +12.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 12,083 | $1.376M | 0.1% | $113.88 * | $70.81 | +45.0% | COM | 704326107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,803 | $1.363M | 0.1% | $44.25 | $57.74 | -23.3% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 25,632 | $1.347M | 0.1% | $52.55 * | $26.70 | +62.4% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 7,508 | $1.295M | 0.1% | $172.48 | $141.20 | +22.1% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1.273M | 0.1% | $413.45 | $352.40 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 6,354 | $1.25M | 0.1% | $196.73 * | $160.15 | +19.7% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 14,627 | $1.227M | 0.1% | $83.89 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 30,155 | $1.182M | 0.1% | $39.20 * | $41.55 | -14.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 36,746 | $1.143M | 0.1% | $31.11 * | $26.90 | +5.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,567 | $1.112M | 0.1% | $96.14 * | $57.71 | +53.9% | COM | 75513E101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,610 | $1.109M | 0.1% | $21.91 | $16.68 | +31.3% | NAT GAS ETF | 33733E807 |
| VBK | VANGUARD INDEX FDS | 5,604 | $1.103M | 0.1% | $196.82 | $224.91 | -12.4% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 3,491 | $1.103M | 0.1% | $315.96 * | $256.23 | +20.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,276 | $1.096M | 0.1% | $174.63 * | $112.36 | +44.9% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 24,814 | $1.096M | 0.1% | $44.17 * | $17.97 | -18.0% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 17,451 | $1.094M | 0.1% | $62.69 * | $17.32 | +20.7% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 27,314 | $1.072M | 0.1% | $39.25 * | $34.00 | +3.3% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 16,844 | $1.051M | 0.1% | $62.40 * | $18.86 | +10.4% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 5,242 | $1.032M | 0.0% | $196.87 * | $58.73 | -16.2% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,963 | $1.03M | 0.0% | $129.35 * | $123.75 | -23.5% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,798 | $1.024M | 0.0% | $365.98 | $272.80 | +34.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,908 | $995K | 0.0% | $77.08 * | $52.05 | +27.0% | COM | 110122108 |
| IWP | ISHARES TR | 12,416 | $983K | 0.0% | $79.17 | $84.77 | -6.6% | RUS MD CP GR ETF | 464287481 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $956K | 0.0% | $41.34 | $28.40 | +45.6% | COM | 827048109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 | $947K | 0.0% | $141.26 * | $105.17 | +17.4% | COM | 459200101 |
| INTC | INTEL CORP | 25,025 | $932K | 0.0% | $37.24 * | $45.68 | -22.9% | COM | 458140100 |
| IDV | ISHARES TR | 34,165 | $929K | 0.0% | $27.19 | $31.94 | -15.0% | INTL SEL DIV ETF | 464288448 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,639 | $915K | 0.0% | $25.67 | $23.94 | +7.3% | DYNMC ENRG EXP | 46137V761 |
| NET | CLOUDFLARE INC | 20,913 | $915K | 0.0% | $43.75 | $76.37 | -42.7% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 4,107 | $908K | 0.0% | $221.09 * | $185.25 | +11.4% | COM | 369550108 |
| KO | COCA COLA CO | 13,740 | $865K | 0.0% | $62.95 * | $39.20 | +44.5% | COM | 191216100 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $845K | 0.0% | $43.75 | $52.43 | -16.5% | TRANSFRM 500 ETF | 29287L106 |
| CSCO | CISCO SYS INC | 19,456 | $831K | 0.0% | $42.71 * | $38.44 | -0.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,941 | $816K | 0.0% | $277.46 * | $210.72 | +24.9% | SHS CLASS A | G1151C101 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $811K | 0.0% | $56.40 | $66.38 | -15.0% | MSCI EMRG MKTS | 78463X426 |
| AMGN | AMGEN INC | 3,309 | $806K | 0.0% | $243.58 * | $161.74 | +34.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483 | $805K | 0.0% | $542.82 | $342.71 | +56.9% | COM | 883556102 |
| FROG | JFROG LTD | 37,598 | $792K | 0.0% | $21.06 | $53.80 | -60.8% | ORD SHS | M6191J100 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $787K | 0.0% | $479.00 * | $320.63 | +43.0% | COM | 22160K105 |
| IUSG | ISHARES TR | 9,070 | $759K | 0.0% | $83.68 | $69.48 | +20.5% | CORE S&P US GWT | 464287671 |
| ESTC | ELASTIC N V | 11,082 | $750K | 0.0% | $67.68 | $70.68 | -4.3% | ORD SHS | N14506104 |
| QQQ | INVESCO QQQ TR | 2,617 | $733K | 0.0% | $280.09 | $312.79 | -10.4% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 7,294 | $732K | 0.0% | $100.36 * | $20.23 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 4,911 | $683K | 0.0% | $139.08 | $241.06 | -42.3% | CL A | 833445109 |
| BBH | VANECK ETF TRUST | 4,652 | $676K | 0.0% | $145.31 | $135.70 | +7.4% | BIOTECH ETF | 92189F726 |
| DGRO | ISHARES TR | 14,034 | $669K | 0.0% | $47.67 | $51.87 | -8.2% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 8,650 | $668K | 0.0% | $77.23 * | $65.19 | +7.8% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $656K | 0.0% | $50.18 | $73.74 | -32.0% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 4,682 | $649K | 0.0% | $138.62 * | $92.24 | +43.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,590 | $639K | 0.0% | $246.72 * | $164.51 | +38.5% | COM | 580135101 |
| TSLA | TESLA INC | 906 | $608K | 0.0% | $671.08 * | $169.49 | +32.4% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 10,574 | $607K | 0.0% | $57.40 | $53.40 | +7.5% | COM | 256163106 |
| IVE | ISHARES TR | 4,399 | $604K | 0.0% | $137.30 | $149.67 | -8.2% | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,997 | $589K | 0.0% | $58.92 | $60.53 | -2.8% | SHORT TERM TREAS | 92206C102 |
| VAW | VANGUARD WORLD FDS | 3,639 | $582K | 0.0% | $159.93 | $159.17 | +0.7% | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 2,830 | $582K | 0.0% | $205.65 | $204.59 | +0.8% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 11,312 | $576K | 0.0% | $50.92 * | $39.54 | +1.9% | COM | 92343V104 |
| NKE | NIKE INC | 5,613 | $573K | 0.0% | $102.08 * | $77.15 | +24.9% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 3,299 | $556K | 0.0% | $168.54 | $146.38 | +15.1% | GOLD SHS | 78463V107 |
| HYD | VANECK ETF TRUST | 10,190 | $549K | 0.0% | $53.88 | $58.48 | -7.9% | HIGH YLD MUNIETF | 92189H409 |
| DXCM | DEXCOM INC | 7,224 | $539K | 0.0% | $74.61 | $104.23 | -28.5% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116 | $522K | 0.0% | $467.74 | $376.10 | +24.6% | CL A | 16119P108 |
| NOBL | PROSHARES TR | 6,071 | $518K | 0.0% | $85.32 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 4,901 | $516K | 0.0% | $105.28 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 6,167 | $505K | 0.0% | $81.89 * | $38.63 | +96.9% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 6,242 | $498K | 0.0% | $79.78 * | $61.67 | +9.3% | COM | 25746U109 |
| WMT | WALMART INC | 4,012 | $485K | 0.0% | $120.89 * | $32.38 | +19.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 3,680 | $482K | 0.0% | $130.98 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 2,671 | $478K | 0.0% | $178.96 * | $116.52 | +43.8% | COM | 149123101 |
| IJJ | ISHARES TR | 4,976 | $469K | 0.0% | $94.25 | $108.56 | -13.0% | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 9,672 | $459K | 0.0% | $47.46 * | $42.23 | -6.7% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 2,959 | $448K | 0.0% | $151.40 * | $20.33 | -25.6% | COM | 67066G104 |
| KRE | SPDR SER TR | 7,499 | $436K | 0.0% | $58.14 | $67.51 | -14.0% | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $429K | 0.0% | $12.03 * | $9.11 | +12.6% | COM | 446150104 |
| DVYE | ISHARES INC | 15,958 | $424K | 0.0% | $26.57 | $34.73 | -23.4% | EM MKTS DIV ETF | 464286319 |
| O | REALTY INCOME CORP | 6,166 | $421K | 0.0% | $68.28 * | $43.46 | +30.1% | COM | 756109104 |
| DLN | WISDOMTREE TR | 7,023 | $415K | 0.0% | $59.09 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 24,661 | $414K | 0.0% | $16.79 * | $14.01 | -1.7% | COM | 49456B101 |
| IHI | ISHARES TR | 8,130 | $410K | 0.0% | $50.43 | $59.57 | -15.3% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $409K | 0.0% | $85.35 | $75.37 | +13.2% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 5,350 | $408K | 0.0% | $76.26 * | $82.61 | -15.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,207 | $407K | 0.0% | $126.91 * | $62.76 | +1.3% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,777 | $402K | 0.0% | $226.22 * | $141.18 | +48.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,386 | $395K | 0.0% | $90.06 * | $79.84 | -0.9% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,084 | $388K | 0.0% | $48.00 * | $25.63 | -6.6% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 5,378 | $386K | 0.0% | $71.77 * | $19.46 | +22.7% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $385K | 0.0% | $107.06 * | $71.65 | +30.3% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 12,065 | $384K | 0.0% | $31.83 | $33.96 | -6.3% | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 3,429 | $383K | 0.0% | $111.69 | $110.32 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| ALGN | ALIGN TECHNOLOGY INC | 1,606 | $380K | 0.0% | $236.61 | $276.52 | -14.4% | COM | 016255101 |
| GWX | SPDR INDEX SHS FDS | 12,993 | $375K | 0.0% | $28.86 | $32.39 | -10.7% | S&P INTL SMLCP | 78463X871 |
| NVS | NOVARTIS AG | 4,430 | $374K | 0.0% | $84.42 | $81.42 | +3.8% | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 7,505 | $369K | 0.0% | $49.17 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| COUR | COURSERA INC | 26,037 | $369K | 0.0% | $14.17 | $30.41 | -53.4% | COM | 22266M104 |
| — | RLJ LODGING TR | 13,980 | $363K | 0.0% | $25.97 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| RWO | SPDR INDEX SHS FDS | 8,133 | $358K | 0.0% | $44.02 | $54.36 | -18.8% | DJ GLB RL ES ETF | 78463X749 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,995 | $350K | 0.0% | $70.07 | $72.68 | -3.6% | AEROSPACE DEFN | 46137V100 |
| HOOD | ROBINHOOD MKTS INC | 41,328 | $339K | 0.0% | $8.20 | $9.75 | -15.7% | COM CL A | 770700102 |
| DE | DEERE & CO | 1,131 | $339K | 0.0% | $299.73 * | $333.34 | -14.4% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 21,163 | $330K | 0.0% | $15.59 | $17.07 | -8.7% | SPONSORED ADR | 92857W308 |
| QLC | FLEXSHARES TR | 7,832 | $329K | 0.0% | $42.01 | $38.71 | +8.4% | US QUALITY CAP | 33939L746 |
| — | LINDE PLC | 1,131 | $326K | 0.0% | $288.24 | $347.04 | — | SHS | G5494J103 |
| L | LOEWS CORP | 5,500 | $326K | 0.0% | $59.27 | $55.90 | +4.7% | COM | 540424108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,020 | $325K | 0.0% | $20.29 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 2,129 | $320K | 0.0% | $150.31 * | $46.04 | +45.0% | COM | 816851109 |
| AVGO | BROADCOM INC | 653 | $317K | 0.0% | $485.45 * | $32.52 | +40.5% | COM | 11135F101 |
| T | AT&T INC | 14,976 | $313K | 0.0% | $20.90 * | $15.47 | +10.9% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $306K | 0.0% | $53.97 | $70.32 | -23.3% | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 1,731 | $302K | 0.0% | $174.47 * | $139.84 | +8.7% | COM | 438516106 |
| ICF | ISHARES TR | 4,960 | $302K | 0.0% | $60.89 | $62.85 | -3.3% | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $302K | 0.0% | $307.85 | $286.43 | +7.5% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 3,742 | $301K | 0.0% | $80.44 | $91.34 | -11.9% | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 5,108 | $300K | 0.0% | $58.73 | $68.07 | -13.6% | INTL HIGH ETF | 921946794 |
| REMX | VANECK ETF TRUST | 3,446 | $299K | 0.0% | $86.77 | $98.22 | -11.6% | RARE EARTH/STRTG | 92189H805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $297K | 0.0% | $211.24 * | $207.21 | -6.0% | COM | 053015103 |
| RWR | SPDR SER TR | 3,053 | $290K | 0.0% | $94.99 | $106.94 | -11.1% | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 3,216 | $289K | 0.0% | $89.86 * | $92.50 | -12.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,842 | $282K | 0.0% | $153.09 * | $150.67 | -3.8% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 4,421 | $281K | 0.0% | $63.56 * | $61.30 | -36.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,523 | $278K | 0.0% | $182.53 * | $130.26 | +18.3% | CL B | 911312106 |
| XME | SPDR SER TR | 6,303 | $274K | 0.0% | $43.47 | $54.30 | -20.1% | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 3,000 | $273K | 0.0% | $91.00 * | $73.64 | +19.7% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 3,892 | $272K | 0.0% | $69.89 | $69.89 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 1,096 | $271K | 0.0% | $247.26 * | $200.71 | +15.6% | COM | 075887109 |
| BOND | PIMCO ETF TR | 2,846 | $271K | 0.0% | $95.22 | $109.81 | -13.3% | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 7,868 | $269K | 0.0% | $34.19 | $34.66 | -1.0% | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 18,300 | $264K | 0.0% | $14.43 | $14.43 | — | SHORT QQQ NEW | 74347B714 |
| COF | CAPITAL ONE FINL CORP | 2,479 | $259K | 0.0% | $104.48 * | $88.93 | +10.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,725 | $259K | 0.0% | $95.05 | $103.52 | -8.1% | COM | 28176E108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,154 | $255K | 0.0% | $61.39 | $72.43 | -15.4% | EM MK GOV BD ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 4,291 | $253K | 0.0% | $58.96 * | $41.76 | +33.6% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 2,728 | $253K | 0.0% | $92.74 * | $83.38 | -2.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,572 | $249K | 0.0% | $69.71 | $99.30 | -29.8% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,670 | $247K | 0.0% | $52.89 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| BMRC | BANK MARIN BANCORP | 7,782 | $247K | 0.0% | $31.74 * | $27.17 | -1.5% | COM | 063425102 |
| LMT | LOCKHEED MARTIN CORP | 573 | $245K | 0.0% | $427.57 * | $308.96 | +26.6% | COM | 539830109 |
| — | MARATHON OIL CORP | 10,801 | $243K | 0.0% | $22.50 | $15.74 | — | COM | 565849106 |
| — | TOTALENERGIES SE | 4,572 | $241K | 0.0% | $52.71 | $45.42 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 6,237 | $239K | 0.0% | $38.32 * | $33.67 | -4.4% | COM | 500754106 |
| ENB | ENBRIDGE INC | 5,577 | $236K | 0.0% | $42.32 * | $30.66 | +9.6% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,523 | $235K | 0.0% | $154.30 * | $182.60 | -19.0% | COM | 278865100 |
| SPT | SPROUT SOCIAL INC | 4,029 | $234K | 0.0% | $58.08 | $87.09 | -33.3% | COM CL A | 85209W109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,684 | $233K | 0.0% | $40.99 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| ELV | ELEVANCE HEALTH INC | 482 | $233K | 0.0% | $483.40 * | $432.66 | +6.1% | COM | 036752103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $231K | 0.0% | $34.81 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| SCHA | SCHWAB STRATEGIC TR | 5,910 | $230K | 0.0% | $38.92 * | $20.48 | -4.8% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 466 | $230K | 0.0% | $493.56 * | $74.52 | +10.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,136 | $228K | 0.0% | $200.70 | $234.60 | -14.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,949 | $225K | 0.0% | $76.30 | $102.49 | -25.4% | COM | 007903107 |
| RMD | RESMED INC | 1,065 | $224K | 0.0% | $210.33 * | $206.03 | -1.4% | COM | 761152107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,991 | $223K | 0.0% | $12.40 | $14.89 | -17.1% | PFD ETF | 46138E511 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $218K | 0.0% | $295.79 * | $284.82 | -4.6% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,434 | $217K | 0.0% | $63.19 * | $58.02 | -3.1% | COM | 744573106 |
| BOX | BOX INC | 8,586 | $216K | 0.0% | $25.16 | $23.30 | +7.9% | CL A | 10316T104 |
| CI | CIGNA CORP NEW | 822 | $216K | 0.0% | $262.77 * | $197.24 | +25.6% | COM | 125523100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $215K | 0.0% | $62.07 | $60.61 | +2.3% | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 3,057 | $214K | 0.0% | $70.00 * | $33.81 | +3.7% | SBI INT-UTILS | 81369Y886 |
| NUSC | NUSHARES ETF TR | 6,506 | $213K | 0.0% | $32.74 | $42.21 | -22.3% | NUVEEN ESG SMLCP | 67092P607 |
| MET | METLIFE INC | 3,388 | $213K | 0.0% | $62.87 * | $60.09 | -6.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,146 | $211K | 0.0% | $184.12 * | $399.80 | -55.1% | COM | 452327109 |
| TGT | TARGET CORP | 1,492 | $211K | 0.0% | $141.42 * | $124.34 | +1.1% | COM | 87612E106 |
| ACWX | ISHARES TR | 4,671 | $210K | 0.0% | $44.96 | $44.93 | +0.2% | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 2,762 | $209K | 0.0% | $75.67 * | $84.62 | -20.3% | COM NEW | 617446448 |
| IYE | ISHARES TR | 5,356 | $204K | 0.0% | $38.09 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| — | CBRE GBL REAL ESTATE INC FD | 15,775 | $115K | 0.0% | $7.29 | $9.76 | — | COM | 12504G100 |
| — | HANESBRANDS INC | 11,000 | $113K | 0.0% | $10.27 | $10.27 | — | COM | 410345102 |
| NOK | NOKIA CORP | 23,830 | $110K | 0.0% | $4.62 | $4.15 | +11.2% | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 10,000 | $90,000 | 0.0% | $9.00 * | $6.26 | 0.0% | COM | 610335101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $82,000 | 0.0% | $5.25 | $15.67 | -66.4% | COM | 83406F102 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $54,000 | 0.0% | $4.56 | $5.69 | — | COM CL A | 236272100 |
| — | PROVENTION BIO INC | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | COM | 74374N102 |
| — | CANGO INC | 16,500 | $37,000 | 0.0% | $2.24 | $3.01 | — | ADS | 137586103 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $28,000 | 0.0% | $1.70 * | $5.81 | -71.8% | CLASS A COM | 81749D107 |
| — | SOLENO THERAPEUTICS INC | 57,295 | $11,000 | 0.0% | $0.19 | $0.41 | — | COM NEW | 834203200 |