CIK: 0001433541 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $2,044,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 3,082,708 | $273,019 | 13.4% | $84.84 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,657,658 | $224,203 | 11.0% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,338,263 | $180,892 | 8.8% | $126.70 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,504,468 | $156,797 | 7.7% | $59.61 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 781,091 | $111,989 | 5.5% | $137.69 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 1,743,362 | $78,068 | 3.8% | $47.90 | — | GRWT ALLOCAT ETF | 464289867 |
| EFV | ISHARES TR | 1,750,881 | $67,462 | 3.3% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,216,081 | $52,281 | 2.6% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 151,996 | $49,893 | 2.4% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 317,354 | $43,854 | 2.1% | $94.63 | +63.0% | COM | 037833100 |
| IVV | ISHARES TR | 104,211 | $37,377 | 1.8% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| BILL | BILL COM HLDGS INC | 266,230 | $35,241 | 1.7% | $97.62 | +47.2% | COM | 090043100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377,303 | $35,011 | 1.7% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 577,515 | $32,928 | 1.6% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 304,292 | $31,220 | 1.5% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| QAI | INDEXIQ ETF TR | 1,124,758 | $31,203 | 1.5% | $28.66 | — | HEDGE MLTI ETF | 45409B107 |
| BND | VANGUARD BD INDEX FDS | 415,770 | $29,655 | 1.5% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 860,027 | $27,978 | 1.4% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| FNDE | SCHWAB STRATEGIC TR | 1,160,090 | $27,186 | 1.3% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| MNA | INDEXIQ ETF TR | 867,576 | $27,147 | 1.3% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| SPY | SPDR S&P 500 ETF TR | 63,996 | $22,868 | 1.1% | $227.35 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 738,959 | $21,882 | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,826 | $18,111 | 0.9% | $153.13 | +85.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 74,157 | $14,638 | 0.7% | $123.61 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,989 | $14,151 | 0.7% | $49.85 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 101,091 | $13,036 | 0.6% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 391,211 | $11,878 | 0.6% | $27.57 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 49,259 | $11,468 | 0.6% | $184.51 | +39.2% | COM | 594918104 |
| AGG | ISHARES TR | 117,593 | $11,334 | 0.6% | $104.80 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 239,451 | $10,639 | 0.5% | $47.70 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 52,549 | $8,663 | 0.4% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 64,291 | $8,139 | 0.4% | $148.82 | — | MSCI LW CRB TG | 46434V464 |
| GOOGL | ALPHABET INC | 83,924 | $8,033 | 0.4% | $107.40 | +2.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 146,925 | $7,746 | 0.4% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 40,660 | $7,298 | 0.4% | $140.75 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 185,995 | $7,246 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 104,687 | $6,917 | 0.3% | $57.24 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,907 | $6,735 | 0.3% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 21,674 | $6,661 | 0.3% | $228.32 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 248,487 | $6,399 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 30,819 | $6,379 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 46,579 | $6,318 | 0.3% | $145.93 | +10.3% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 281,937 | $6,270 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,032 | $5,599 | 0.3% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 71,863 | $5,591 | 0.3% | $89.61 | — | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 119,651 | $5,561 | 0.3% | $58.69 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 24,944 | $5,475 | 0.3% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 287,528 | $5,432 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 39,915 | $4,927 | 0.2% | $125.54 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 36,120 | $4,912 | 0.2% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,697 | $4,509 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 46,102 | $4,435 | 0.2% | $108.61 | +2.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 50,003 | $4,007 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 92,132 | $3,901 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 23,539 | $3,847 | 0.2% | $113.78 | +34.4% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 151,847 | $3,822 | 0.2% | $31.14 | — | SCHWB FDT INT LG | 808524755 |
| EEM | ISHARES TR | 109,629 | $3,820 | 0.2% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 42,492 | $3,807 | 0.2% | $94.21 | 0.0% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 30,138 | $3,806 | 0.2% | $115.34 | +13.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,657 | 0.2% | $352640.06 | +21.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 20,207 | $3,303 | 0.2% | $92.28 | +67.3% | COM | 713448108 |
| SCZ | ISHARES TR | 63,883 | $3,113 | 0.2% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| AOM | ISHARES TR | 83,071 | $3,041 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 26,484 | $2,998 | 0.1% | $124.13 | +1.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 18,420 | $2,975 | 0.1% | $158.00 | +1.6% | CL B | 911312106 |
| RY | ROYAL BK CDA | 32,315 | $2,910 | 0.1% | $81.24 | +18.0% | COM | 780087102 |
| EEMV | ISHARES INC | 55,420 | $2,807 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 25,116 | $2,626 | 0.1% | $92.81 | +13.8% | COM | 46625H100 |
| IYY | ISHARES TR | 29,744 | $2,609 | 0.1% | $115.06 | — | DOW JONES US ETF | 464287846 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,384 | $2,590 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,463 | $2,561 | 0.1% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,656 | $2,494 | 0.1% | $243.88 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 38,898 | $2,417 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| EAOR | ISHARES TR | 97,735 | $2,407 | 0.1% | $24.63 | — | ESG AWARE GROWTH | 46436E676 |
| EFA | ISHARES TR | 42,362 | $2,373 | 0.1% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 16,153 | $2,321 | 0.1% | $74.56 | +78.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 30,902 | $2,312 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 25,732 | $2,247 | 0.1% | $49.05 | +65.9% | COM | 30231G102 |
| ESGE | ISHARES INC | 78,156 | $2,163 | 0.1% | $31.09 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 51,704 | $2,085 | 0.1% | $42.96 | -8.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 23,525 | $2,047 | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,045 | $2,043 | 0.1% | $292.36 | +69.3% | COM | 91324P102 |
| ITOT | ISHARES TR | 25,093 | $1,997 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,615 | $1,900 | 0.1% | $62.84 | +59.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 13,153 | $1,892 | 0.1% | $183.40 | -8.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 10,841 | $1,852 | 0.1% | $165.56 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,775 | $1,846 | 0.1% | $169.84 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 25,581 | $1,837 | 0.1% | $48.05 | +37.8% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 6,909 | $1,786 | 0.1% | $81.71 | +194.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,973 | $1,753 | 0.1% | $128.72 | +58.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 27,910 | $1,731 | 0.1% | $40.88 | +46.5% | COM | 872540109 |
| SHV | ISHARES TR | 15,158 | $1,667 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 17,430 | $1,642 | 0.1% | $104.61 | -0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 13,741 | $1,552 | 0.1% | $70.33 | +80.7% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,907 | $1,507 | 0.1% | $84.61 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,443 | $1,502 | 0.1% | $226.94 | +19.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 16,994 | $1,464 | 0.1% | $62.08 | +29.5% | COM | 58933Y105 |
| DGRO | ISHARES TR | 32,768 | $1,457 | 0.1% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 12,072 | $1,355 | 0.1% | $70.81 | +58.3% | COM | 704326107 |
| SDY | SPDR SER TR | 12,069 | $1,345 | 0.1% | $106.78 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 20,569 | $1,254 | 0.1% | $71.97 | -2.5% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 7,650 | $1,251 | 0.1% | $140.48 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 11,649 | $1,250 | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1,238 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 29,944 | $1,203 | 0.1% | $41.55 | -5.2% | COM | 949746101 |
| LOW | LOWES COS INC | 6,403 | $1,202 | 0.1% | $113.75 | +60.3% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 39,191 | $1,185 | 0.1% | $27.13 | +12.8% | COM | 060505104 |
| PFE | PFIZER INC | 27,014 | $1,182 | 0.1% | $27.40 | +47.5% | COM | 717081103 |
| NET | CLOUDFLARE INC | 20,913 | $1,157 | 0.1% | $76.37 | -22.2% | CL A COM | 18915M107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,610 | $1,156 | 0.1% | $17.82 | — | NAT GAS ETF | 33733E807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,004 | $1,108 | 0.1% | $56.85 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 18,741 | $1,097 | 0.1% | $56.86 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 5,604 | $1,091 | 0.1% | $222.52 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 7,982 | $1,071 | 0.1% | $101.69 | +25.0% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 25,394 | $1,066 | 0.1% | $81.92 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 17,448 | $1,057 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 13,331 | $1,045 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 5,846 | $1,037 | 0.1% | $160.15 | +23.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,645 | $986 | 0.0% | $188.22 | +12.0% | COM | 369550108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,639 | $982 | 0.0% | $21.74 | — | DYNMC ENRG EXP | 46137V761 |
| VO | VANGUARD INDEX FDS | 5,214 | $980 | 0.0% | $239.04 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,447 | $980 | 0.0% | $256.23 | +26.9% | CL A | 57636Q104 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $972 | 0.0% | $28.40 | +54.9% | COM | 827048109 |
| MMM | 3M CO | 8,690 | $960 | 0.0% | $121.47 | -20.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,630 | $952 | 0.0% | $57.71 | +45.3% | COM | 75513E101 |
| VUSB | VANGUARD BD INDEX FDS | 19,113 | $935 | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,019 | $925 | 0.0% | $52.05 | +19.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 21,523 | $860 | 0.0% | $38.59 | +3.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 28,343 | $832 | 0.0% | $33.99 | -0.9% | CL A | 20030N101 |
| FROG | JFROG LTD | 37,598 | $831 | 0.0% | $53.80 | -58.6% | ORD SHS | M6191J100 |
| SCHD | SCHWAB STRATEGIC TR | 12,287 | $815 | 0.0% | $63.12 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $805 | 0.0% | $356.19 | +55.6% | COM | 883556102 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $803 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,743 | $801 | 0.0% | $105.17 | +10.0% | COM | 459200101 |
| ESTC | ELASTIC N V | 11,082 | $796 | 0.0% | $70.68 | +12.5% | ORD SHS | N14506104 |
| AMGN | AMGEN INC | 3,471 | $783 | 0.0% | $164.36 | +32.6% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,834 | $780 | 0.0% | $274.14 | +38.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $775 | 0.0% | $320.63 | +55.3% | COM | 22160K105 |
| IDV | ISHARES TR | 34,165 | $769 | 0.0% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 13,641 | $764 | 0.0% | $39.20 | +43.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $757 | 0.0% | $210.72 | +30.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,230 | $746 | 0.0% | $178.73 | +32.2% | COM | 580135101 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $731 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| TSLA | TESLA INC | 2,739 | $728 | 0.0% | $242.96 | +14.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,895 | $696 | 0.0% | $65.52 | +17.7% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $695 | 0.0% | $73.74 | -23.4% | COM | 76131D103 |
| SDG | ISHARES TR | 9,690 | $686 | 0.0% | $70.79 | — | MSCI GBL SUS DEV | 46435G532 |
| AXP | AMERICAN EXPRESS CO | 4,966 | $670 | 0.0% | $95.26 | +52.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 6,695 | $666 | 0.0% | $42.43 | +104.8% | COM | 56585A102 |
| HDV | ISHARES TR | 7,294 | $666 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| BBH | VANECK ETF TRUST | 4,628 | $656 | 0.0% | $131.16 | — | BIOTECH ETF | 92189F726 |
| IUSG | ISHARES TR | 8,065 | $647 | 0.0% | $71.40 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 9,832 | $644 | 0.0% | $67.56 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 23,825 | $614 | 0.0% | $45.68 | -29.3% | COM | 458140100 |
| WMT | WALMART INC | 4,725 | $613 | 0.0% | $33.84 | +24.1% | COM | 931142103 |
| IWO | ISHARES TR | 2,830 | $583 | 0.0% | $181.39 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 7,226 | $581 | 0.0% | $104.23 | -18.7% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 2,159 | $578 | 0.0% | $311.13 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,997 | $578 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 10,574 | $565 | 0.0% | $53.40 | +17.4% | COM | 256163106 |
| IVE | ISHARES TR | 4,329 | $557 | 0.0% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 3,554 | $548 | 0.0% | $149.20 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 3,199 | $544 | 0.0% | $241.06 | -31.3% | CL A | 833445109 |
| VAW | VANGUARD WORLD FDS | 3,639 | $540 | 0.0% | $152.81 | — | MATERIALS ETF | 92204A801 |
| GWX | SPDR INDEX SHS FDS | 19,946 | $519 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 4,901 | $498 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| RMD | RESMED INC | 2,265 | $494 | 0.0% | $213.80 | +3.2% | COM | 761152107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $485 | 0.0% | $154.00 | — | SMLCP 600 VAL | 921932778 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,130 | $476 | 0.0% | $9.14 | +24.9% | COM | 446150104 |
| NOBL | PROSHARES TR | 5,938 | $474 | 0.0% | $85.32 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 5,683 | $472 | 0.0% | $77.45 | +31.1% | CL B | 654106103 |
| AOA | ISHARES TR | 8,500 | $472 | 0.0% | $55.53 | — | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 3,691 | $469 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 5,589 | $458 | 0.0% | $82.83 | +12.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 5,405 | $456 | 0.0% | $82.56 | -5.1% | COM | 855244109 |
| IJJ | ISHARES TR | 4,976 | $449 | 0.0% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| COUR | COURSERA INC | 41,217 | $445 | 0.0% | $24.09 | -45.0% | COM | 22266M104 |
| CAT | CATERPILLAR INC | 2,702 | $443 | 0.0% | $117.16 | +47.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,324 | $442 | 0.0% | $79.84 | +10.4% | COM | 20825C104 |
| KRE | SPDR SER TR | 7,499 | $442 | 0.0% | $63.31 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 10,083 | $438 | 0.0% | $42.15 | -4.6% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 6,204 | $429 | 0.0% | $61.67 | +10.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,078 | $423 | 0.0% | $39.54 | -9.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,444 | $421 | 0.0% | $110.74 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 24,610 | $410 | 0.0% | $14.01 | +5.4% | COM | 49456B101 |
| IHI | ISHARES TR | 8,130 | $384 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 3,192 | $379 | 0.0% | $128.03 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $378 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 3,038 | $369 | 0.0% | $20.21 | -21.9% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,012 | $364 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 12,065 | $361 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 1,075 | $359 | 0.0% | $333.34 | -2.0% | COM | 244199105 |
| QUAL | ISHARES TR | 3,429 | $358 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 6,146 | $357 | 0.0% | $43.46 | +31.9% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,166 | $353 | 0.0% | $378.32 | +13.1% | CL A | 16119P108 |
| — | RLJ LODGING TR | 13,980 | $344 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| VSGX | VANGUARD WORLD FD | 7,748 | $337 | 0.0% | $43.50 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 5,355 | $337 | 0.0% | $62.93 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 4,436 | $336 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 3,610 | $335 | 0.0% | $71.65 | +31.2% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,609 | $335 | 0.0% | $276.52 | -6.9% | COM | 016255101 |
| DLN | WISDOMTREE TR | 5,981 | $330 | 0.0% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,460 | $330 | 0.0% | $207.65 | +5.5% | COM | 053015103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,995 | $322 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| CVS | CVS HEALTH CORP | 3,361 | $321 | 0.0% | $84.18 | +4.1% | COM | 126650100 |
| SRE | SEMPRA | 2,123 | $318 | 0.0% | $46.04 | +57.4% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,874 | $314 | 0.0% | $141.54 | +14.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 696 | $308 | 0.0% | $33.48 | +43.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,903 | $304 | 0.0% | $150.86 | +3.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,054 | $302 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| — | LINDE PLC | 1,110 | $299 | 0.0% | $347.04 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 3,457 | $297 | 0.0% | $99.30 | -10.9% | COM | 70450Y103 |
| HYD | VANECK ETF TRUST | 5,919 | $296 | 0.0% | $60.11 | — | HIGH YLD MUNIETF | 92189H409 |
| GE | GENERAL ELECTRIC CO | 4,596 | $284 | 0.0% | $60.61 | -28.7% | COM NEW | 369604301 |
| L | LOEWS CORP | 5,689 | $284 | 0.0% | $55.88 | -0.7% | COM | 540424108 |
| FDX | FEDEX CORP | 1,863 | $277 | 0.0% | $143.70 | +36.2% | COM | 31428X106 |
| — | PROSHARES TR | 18,300 | $273 | 0.0% | $14.43 | — | SHORT QQQ NEW | 74347B714 |
| XME | SPDR SER TR | 6,303 | $268 | 0.0% | $43.47 | — | S&P METALS MNG | 78464A755 |
| ELV | ELEVANCE HEALTH INC | 586 | $265 | 0.0% | $436.67 | +4.3% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $262 | 0.0% | $286.95 | +3.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 4,277 | $262 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 3,892 | $260 | 0.0% | $69.89 | — | COM | 13645T100 |
| RWR | SPDR SER TR | 3,035 | $256 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $256 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| — | WOLFSPEED INC | 2,464 | $255 | 0.0% | $103.49 | — | COM | 977852102 |
| QLC | FLEXSHARES TR | 6,356 | $252 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| CI | CIGNA CORP NEW | 901 | $250 | 0.0% | $203.16 | +30.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,028 | $245 | 0.0% | $92.50 | -12.7% | SHS | G5960L103 |
| SPT | SPROUT SOCIAL INC | 4,029 | $244 | 0.0% | $87.09 | -31.0% | COM CL A | 85209W109 |
| BDX | BECTON DICKINSON & CO | 1,083 | $241 | 0.0% | $200.71 | +16.8% | COM | 075887109 |
| VOD | VODAFONE GROUP PLC NEW | 21,167 | $239 | 0.0% | $16.07 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 10,450 | $236 | 0.0% | $15.74 | — | COM | 565849106 |
| TGT | TARGET CORP | 1,589 | $235 | 0.0% | $125.48 | +13.9% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,570 | $234 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 15,309 | $234 | 0.0% | $15.47 | -2.5% | COM | 00206R102 |
| BMRC | BANK MARIN BANCORP | 7,782 | $233 | 0.0% | $27.17 | -1.0% | COM | 063425102 |
| MS | MORGAN STANLEY | 2,946 | $232 | 0.0% | $84.03 | -10.5% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $229 | 0.0% | $88.93 | +12.8% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 7,268 | $228 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $225 | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,377 | $225 | 0.0% | $82.51 | +5.0% | COM | 697435105 |
| ECL | ECOLAB INC | 1,500 | $217 | 0.0% | $182.60 | -14.5% | COM | 278865100 |
| MET | METLIFE INC | 3,501 | $213 | 0.0% | $60.01 | -3.9% | COM | 59156R108 |
| — | TOTALENERGIES SE | 4,572 | $212 | 0.0% | $45.42 | — | SPONSORED ADS | 89151E109 |
| IYE | ISHARES TR | 5,356 | $211 | 0.0% | $40.89 | — | U.S. ENERGY ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $210 | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| BOX | BOX INC | 8,586 | $209 | 0.0% | $23.30 | +18.0% | CL A | 10316T104 |
| NUSC | NUSHARES ETF TR | 6,506 | $209 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $208 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| KHC | KRAFT HEINZ CO | 6,195 | $207 | 0.0% | $33.67 | -6.5% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 5,464 | $206 | 0.0% | $56.51 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $206 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 5,437 | $201 | 0.0% | $30.66 | +10.3% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $200 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| HOOD | ROBINHOOD MKTS INC | 16,227 | $164 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| NOK | NOKIA CORP | 23,830 | $101 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $76 | 0.0% | $15.67 | -59.6% | COM | 83406F102 |
| MRCC | MONROE CAP CORP | 10,000 | $72 | 0.0% | $6.26 | -10.1% | COM | 610335101 |
| — | HANESBRANDS INC | 10,000 | $70 | 0.0% | $10.27 | — | COM | 410345102 |
| — | CANGO INC | 16,500 | $38 | 0.0% | $3.01 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $35 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $26 | 0.0% | $5.81 | -65.3% | CLASS A COM | 81749D107 |