Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 3,082,708 | $273M | 13.4% | $88.56 | $86.02 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,657,658 | $224M | 11.0% | $48.14 | $50.26 | -4.2% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,338,263 | $181M | 8.8% | $135.17 | $132.31 | +2.2% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,504,468 | $157M | 7.7% | $62.61 | $56.16 | +11.5% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 781,091 | $112M | 5.5% | $143.38 | $132.15 | +8.5% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 1,743,362 | $78.07M | 3.8% | $44.78 | $50.27 | -10.9% | GRWT ALLOCAT ETF | 464289867 |
| EFV | ISHARES TR | 1,750,881 | $67.46M | 3.3% | $38.53 | $43.15 | -10.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,216,081 | $52.28M | 2.6% | $42.99 | $51.56 | -16.6% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 151,996 | $49.89M | 2.4% | $328.25 | $245.71 | +33.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 317,354 | $43.85M | 2.1% | $138.19 | $94.63 | +43.6% | COM | 037833100 |
| IVV | ISHARES TR | 104,211 | $37.38M | 1.8% | $358.67 | $256.99 | +39.6% | CORE S&P500 ETF | 464287200 |
| BILL | BILL COM HLDGS INC | 266,230 | $35.24M | 1.7% | $132.37 | $97.62 | +35.6% | COM | 090043100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377,303 | $35.01M | 1.7% | $92.79 | $107.81 | -13.9% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 577,515 | $32.93M | 1.6% | $57.02 | $64.01 | -10.9% | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 304,292 | $31.22M | 1.5% | $102.60 | $109.27 | -6.1% | NATIONAL MUN ETF | 464288414 |
| QAI | INDEXIQ ETF TR | 1,124,758 | $31.2M | 1.5% | $27.74 | $29.55 | -6.1% | HEDGE MLTI ETF | 45409B107 |
| BND | VANGUARD BD INDEX FDS | 415,770 | $29.66M | 1.5% | $71.33 | $80.55 | -11.4% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 860,027 | $27.98M | 1.4% | $32.53 | $40.82 | -20.3% | EMER MKT HIGH FD | 97717W315 |
| FNDE | SCHWAB STRATEGIC TR | 1,160,090 | $27.19M | 1.3% | $23.43 | $26.08 | -10.1% | SCHWB FDT EMK LG | 808524730 |
| MNA | INDEXIQ ETF TR | 867,576 | $27.15M | 1.3% | $31.29 | $31.60 | -1.0% | IQ MRGR ARB ETF | 45409B800 |
| SPY | SPDR S&P 500 ETF TR | 63,996 | $22.87M | 1.1% | $357.33 | $231.05 | +54.6% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 738,959 | $21.88M | 1.1% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,826 | $18.11M | 0.9% | $267.02 | $153.13 | +74.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 74,157 | $14.64M | 0.7% | $197.39 | $144.94 | +36.1% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,989 | $14.15M | 0.7% | $44.36 | $51.31 | -13.5% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 101,091 | $13.04M | 0.6% | $128.95 | $109.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 391,211 | $11.88M | 0.6% | $30.36 | $28.80 | +5.4% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 49,259 | $11.47M | 0.6% | $232.81 * | $184.51 | +22.9% | COM | 594918104 |
| AGG | ISHARES TR | 117,593 | $11.33M | 0.6% | $96.38 | $105.58 | -8.8% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 239,451 | $10.64M | 0.5% | $44.43 | $48.65 | -8.7% | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 52,549 | $8.663M | 0.4% | $164.86 | $159.59 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 64,291 | $8.139M | 0.4% | $126.60 | $150.42 | -15.8% | MSCI LW CRB TG | 46434V464 |
| GOOGL | ALPHABET INC | 83,924 | $8.033M | 0.4% | $95.72 | $107.40 | -11.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 146,925 | $7.746M | 0.4% | $52.72 | $69.51 | -24.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 40,660 | $7.298M | 0.4% | $179.49 | $142.17 | +26.2% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 185,995 | $7.246M | 0.4% | $38.96 | $44.94 | -13.3% | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 104,687 | $6.917M | 0.3% | $66.07 | $56.90 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,907 | $6.735M | 0.3% | $127.30 | $155.97 | -18.4% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 21,674 | $6.661M | 0.3% | $307.33 * | $30.28 | +26.9% | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 248,487 | $6.399M | 0.3% | $25.75 | $33.14 | -22.3% | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 30,819 | $6.379M | 0.3% | $206.98 | $188.50 | +9.8% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 46,579 | $6.318M | 0.3% | $135.64 | $145.93 | -7.7% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 281,937 | $6.27M | 0.3% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,032 | $5.599M | 0.3% | $36.35 | $44.69 | -18.6% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 71,863 | $5.591M | 0.3% | $77.80 | $88.05 | -11.6% | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 119,651 | $5.561M | 0.3% | $46.48 | $58.57 | -20.6% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 24,944 | $5.475M | 0.3% | $219.49 * | $55.10 | -20.4% | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 287,528 | $5.432M | 0.3% | $18.89 | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 39,915 | $4.927M | 0.2% | $123.44 | $126.60 | -2.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 36,120 | $4.912M | 0.2% | $135.99 | $125.86 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,697 | $4.509M | 0.2% | $36.45 | $44.13 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 46,102 | $4.435M | 0.2% | $96.20 | $108.61 | -12.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 50,003 | $4.007M | 0.2% | $80.14 | $87.80 | -8.7% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 92,132 | $3.901M | 0.2% | $42.34 * | $14.42 | -2.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 23,539 | $3.847M | 0.2% | $163.43 * | $113.78 | +30.2% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 151,847 | $3.822M | 0.2% | $25.17 | $31.86 | -21.1% | SCHWB FDT INT LG | 808524755 |
| EEM | ISHARES TR | 109,629 | $3.82M | 0.2% | $34.84 | $41.49 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 42,492 | $3.807M | 0.2% | $89.59 * | $94.21 | -12.6% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 30,138 | $3.806M | 0.2% | $126.29 * | $115.34 | +0.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.657M | 0.2% | $406333.33 | $352640.06 | +15.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 20,207 | $3.303M | 0.2% | $163.46 * | $92.28 | +59.2% | COM | 713448108 |
| SCZ | ISHARES TR | 63,883 | $3.113M | 0.2% | $48.73 | $59.38 | -17.9% | EAFE SML CP ETF | 464288273 |
| AOM | ISHARES TR | 83,071 | $3.041M | 0.1% | $36.61 | $39.03 | -6.2% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 26,484 | $2.998M | 0.1% | $113.20 | $124.13 | -9.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 18,420 | $2.975M | 0.1% | $161.51 * | $158.00 | -13.0% | CL B | 911312106 |
| RY | ROYAL BK CDA | 32,315 | $2.91M | 0.1% | $90.05 | $81.24 | +10.8% | COM | 780087102 |
| EEMV | ISHARES INC | 55,420 | $2.807M | 0.1% | $50.65 | $60.95 | -16.8% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 25,116 | $2.626M | 0.1% | $104.55 * | $92.81 | +3.7% | COM | 46625H100 |
| IYY | ISHARES TR | 29,744 | $2.609M | 0.1% | $87.72 | $77.61 | +13.0% | DOW JONES US ETF | 464287846 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,384 | $2.59M | 0.1% | $59.70 | $68.70 | -13.1% | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,463 | $2.561M | 0.1% | $74.31 | $78.75 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 11,656 | $2.494M | 0.1% | $213.97 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 38,898 | $2.417M | 0.1% | $62.14 | $54.04 | +15.0% | RUS MID CAP ETF | 464287499 |
| EAOR | ISHARES TR | 97,735 | $2.407M | 0.1% | $24.63 | $24.63 | — | ESG AWARE GROWTH | 46436E676 |
| EFA | ISHARES TR | 42,362 | $2.373M | 0.1% | $56.02 | $70.46 | -20.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 16,153 | $2.321M | 0.1% | $143.69 * | $74.56 | +68.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 30,902 | $2.312M | 0.1% | $74.82 | $79.86 | -6.3% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 25,732 | $2.247M | 0.1% | $87.32 * | $49.05 | +59.3% | COM | 30231G102 |
| ESGE | ISHARES INC | 78,156 | $2.163M | 0.1% | $27.68 | $33.19 | -16.6% | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 51,704 | $2.085M | 0.1% | $40.33 * | $42.96 | -19.5% | COM NEW | 902973304 |
| IJR | ISHARES TR | 23,525 | $2.047M | 0.1% | $87.01 | $93.79 | -7.0% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,045 | $2.043M | 0.1% | $505.07 * | $292.36 | +63.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 25,093 | $1.997M | 0.1% | $79.58 | $75.66 | +5.1% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,615 | $1.9M | 0.1% | $96.86 * | $62.84 | +44.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 13,153 | $1.892M | 0.1% | $143.85 | $183.40 | -22.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 10,841 | $1.852M | 0.1% | $170.83 | $170.58 | +0.2% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,775 | $1.846M | 0.1% | $210.37 * | $42.18 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 25,581 | $1.837M | 0.1% | $71.81 * | $48.05 | +42.8% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 6,909 | $1.786M | 0.1% | $258.50 * | $81.71 | +175.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,973 | $1.753M | 0.1% | $195.36 * | $128.72 | +40.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 27,910 | $1.731M | 0.1% | $62.02 * | $40.88 | +45.2% | COM | 872540109 |
| SHV | ISHARES TR | 15,158 | $1.667M | 0.1% | $109.97 | $110.45 | -0.4% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 17,430 | $1.642M | 0.1% | $94.21 * | $104.61 | -11.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 13,741 | $1.552M | 0.1% | $112.95 * | $70.33 | +49.1% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,907 | $1.507M | 0.1% | $75.70 | $85.07 | -11.0% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,443 | $1.502M | 0.1% | $275.95 * | $226.94 | +12.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 16,994 | $1.464M | 0.1% | $86.15 * | $62.08 | +25.8% | COM | 58933Y105 |
| DGRO | ISHARES TR | 32,768 | $1.457M | 0.1% | $44.46 | $50.36 | -11.7% | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 12,072 | $1.355M | 0.1% | $112.24 * | $70.81 | +43.7% | COM | 704326107 |
| SDY | SPDR SER TR | 12,069 | $1.345M | 0.1% | $111.44 | $106.63 | +4.6% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 20,569 | $1.254M | 0.1% | $60.97 * | $71.97 | -18.7% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 7,650 | $1.251M | 0.1% | $163.53 | $141.96 | +15.2% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 11,649 | $1.25M | 0.1% | $107.31 | $104.03 | +3.1% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1.238M | 0.1% | $402.08 | $352.40 | +14.0% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 29,944 | $1.203M | 0.1% | $40.17 * | $41.55 | -11.1% | COM | 949746101 |
| LOW | LOWES COS INC | 6,403 | $1.202M | 0.1% | $187.72 * | $113.75 | +54.8% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 39,191 | $1.185M | 0.1% | $30.24 * | $27.13 | +2.3% | COM | 060505104 |
| PFE | PFIZER INC | 27,014 | $1.182M | 0.1% | $43.76 * | $27.40 | +33.1% | COM | 717081103 |
| NET | CLOUDFLARE INC | 20,913 | $1.157M | 0.1% | $55.32 | $76.37 | -27.6% | CL A COM | 18915M107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,610 | $1.156M | 0.1% | $22.84 | $16.68 | +36.9% | NAT GAS ETF | 33733E807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,004 | $1.108M | 0.1% | $38.20 | $57.74 | -33.9% | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 18,741 | $1.097M | 0.1% | $58.53 * | $19.13 | +2.0% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 5,604 | $1.091M | 0.1% | $194.68 | $224.91 | -13.2% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 7,982 | $1.071M | 0.1% | $134.18 * | $101.69 | +17.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 25,394 | $1.066M | 0.1% | $41.98 * | $17.91 | -21.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 17,448 | $1.057M | 0.1% | $60.58 * | $17.32 | +16.5% | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 13,331 | $1.045M | 0.1% | $78.39 | $84.86 | -7.6% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 5,846 | $1.037M | 0.1% | $177.39 * | $160.15 | +8.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,645 | $986K | 0.0% | $212.27 * | $188.22 | +5.2% | COM | 369550108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,639 | $982K | 0.0% | $27.55 | $23.94 | +15.1% | DYNMC ENRG EXP | 46137V761 |
| VO | VANGUARD INDEX FDS | 5,214 | $980K | 0.0% | $187.96 * | $58.73 | -20.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,447 | $980K | 0.0% | $284.31 | $256.23 | +8.9% | CL A | 57636Q104 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $972K | 0.0% | $42.03 | $28.40 | +48.0% | COM | 827048109 |
| MMM | 3M CO | 8,690 | $960K | 0.0% | $110.47 * | $121.47 | -32.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,630 | $952K | 0.0% | $81.86 * | $57.71 | +31.8% | COM | 75513E101 |
| VUSB | VANGUARD BD INDEX FDS | 19,113 | $935K | 0.0% | $48.92 | $49.21 | -0.5% | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,019 | $925K | 0.0% | $71.05 * | $52.05 | +17.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 21,523 | $860K | 0.0% | $39.96 * | $38.59 | -6.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 28,343 | $832K | 0.0% | $29.35 * | $33.99 | -22.3% | CL A | 20030N101 |
| FROG | JFROG LTD | 37,598 | $831K | 0.0% | $22.10 | $53.80 | -58.9% | ORD SHS | M6191J100 |
| SCHD | SCHWAB STRATEGIC TR | 12,287 | $815K | 0.0% | $66.33 * | $22.18 | -0.2% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $805K | 0.0% | $508.21 | $356.19 | +41.1% | COM | 883556102 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $803K | 0.0% | $41.57 | $52.43 | -20.7% | TRANSFRM 500 ETF | 29287L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,743 | $801K | 0.0% | $118.79 * | $105.17 | +0.1% | COM | 459200101 |
| ESTC | ELASTIC N V | 11,082 | $796K | 0.0% | $71.83 | $70.68 | +1.5% | ORD SHS | N14506104 |
| AMGN | AMGEN INC | 3,471 | $783K | 0.0% | $225.58 * | $164.36 | +23.7% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,834 | $780K | 0.0% | $275.23 | $274.14 | +0.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $775K | 0.0% | $472.27 * | $320.63 | +41.1% | COM | 22160K105 |
| IDV | ISHARES TR | 34,165 | $769K | 0.0% | $22.51 | $31.94 | -29.5% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 13,641 | $764K | 0.0% | $56.01 * | $39.20 | +29.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $757K | 0.0% | $257.31 * | $210.72 | +16.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,230 | $746K | 0.0% | $230.96 * | $178.73 | +19.8% | COM | 580135101 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $731K | 0.0% | $50.84 | $66.38 | -23.4% | MSCI EMRG MKTS | 78463X426 |
| TSLA | TESLA INC | 2,739 | $728K | 0.0% | $265.79 | $242.96 | +9.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 8,895 | $696K | 0.0% | $78.25 * | $65.52 | +9.1% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $695K | 0.0% | $53.17 | $73.74 | -27.9% | COM | 76131D103 |
| SDG | ISHARES TR | 9,690 | $686K | 0.0% | $70.79 | $79.23 | -10.6% | MSCI GBL SUS DEV | 46435G532 |
| AXP | AMERICAN EXPRESS CO | 4,966 | $670K | 0.0% | $134.92 * | $95.26 | +35.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 6,695 | $666K | 0.0% | $99.48 * | $42.43 | +117.9% | COM | 56585A102 |
| HDV | ISHARES TR | 7,294 | $666K | 0.0% | $91.31 * | $20.23 | -9.7% | CORE HIGH DV ETF | 46429B663 |
| BBH | VANECK ETF TRUST | 4,628 | $656K | 0.0% | $141.75 | $135.70 | +3.7% | BIOTECH ETF | 92189F726 |
| IUSG | ISHARES TR | 8,065 | $647K | 0.0% | $80.22 | $69.48 | +15.4% | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 9,832 | $644K | 0.0% | $65.50 * | $35.76 | -8.4% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 23,825 | $614K | 0.0% | $25.77 * | $45.68 | -46.3% | COM | 458140100 |
| WMT | WALMART INC | 4,725 | $613K | 0.0% | $129.74 * | $33.84 | +22.7% | COM | 931142103 |
| IWO | ISHARES TR | 2,830 | $583K | 0.0% | $206.01 | $204.59 | +1.0% | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 7,226 | $581K | 0.0% | $80.40 | $104.23 | -22.7% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 2,159 | $578K | 0.0% | $267.72 | $312.79 | -14.6% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,997 | $578K | 0.0% | $57.82 | $60.53 | -4.5% | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 10,574 | $565K | 0.0% | $53.43 | $53.40 | +0.1% | COM | 256163106 |
| IVE | ISHARES TR | 4,329 | $557K | 0.0% | $128.67 | $149.67 | -14.1% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 3,554 | $548K | 0.0% | $154.19 | $147.41 | +4.9% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 3,199 | $544K | 0.0% | $170.05 | $241.06 | -29.5% | CL A | 833445109 |
| VAW | VANGUARD WORLD FDS | 3,639 | $540K | 0.0% | $148.39 | $159.17 | -6.8% | MATERIALS ETF | 92204A801 |
| GWX | SPDR INDEX SHS FDS | 19,946 | $519K | 0.0% | $26.02 | $31.32 | -16.8% | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 4,901 | $498K | 0.0% | $101.61 | $113.36 | -10.3% | S&P SML 600 GWT | 464287887 |
| RMD | RESMED INC | 2,265 | $494K | 0.0% | $218.10 * | $213.80 | -0.9% | COM | 761152107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $485K | 0.0% | $142.65 * | $83.00 | -14.0% | SMLCP 600 VAL | 921932778 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,130 | $476K | 0.0% | $13.17 * | $9.14 | +24.3% | COM | 446150104 |
| NOBL | PROSHARES TR | 5,938 | $474K | 0.0% | $79.82 | $91.01 | -12.1% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 5,683 | $472K | 0.0% | $83.05 * | $77.45 | +1.5% | CL B | 654106103 |
| AOA | ISHARES TR | 8,500 | $472K | 0.0% | $55.53 | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| VXF | VANGUARD INDEX FDS | 3,691 | $469K | 0.0% | $127.07 | $188.05 | -32.4% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 5,589 | $458K | 0.0% | $81.95 * | $82.83 | -4.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 5,405 | $456K | 0.0% | $84.37 * | $82.56 | -5.6% | COM | 855244109 |
| IJJ | ISHARES TR | 4,976 | $449K | 0.0% | $90.23 | $108.56 | -17.1% | S&P MC 400VL ETF | 464287705 |
| COUR | COURSERA INC | 41,217 | $445K | 0.0% | $10.80 | $24.09 | -55.3% | COM | 22266M104 |
| CAT | CATERPILLAR INC | 2,702 | $443K | 0.0% | $163.95 * | $117.16 | +32.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,324 | $442K | 0.0% | $102.22 * | $79.84 | +15.1% | COM | 20825C104 |
| KRE | SPDR SER TR | 7,499 | $442K | 0.0% | $58.94 | $67.51 | -12.8% | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 10,083 | $438K | 0.0% | $43.44 * | $42.15 | -13.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 6,204 | $429K | 0.0% | $69.15 * | $61.67 | -4.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,078 | $423K | 0.0% | $38.18 * | $39.54 | -22.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,444 | $421K | 0.0% | $94.73 | $109.47 | -13.3% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 24,610 | $410K | 0.0% | $16.66 * | $14.01 | -0.9% | COM | 49456B101 |
| IHI | ISHARES TR | 8,130 | $384K | 0.0% | $47.23 | $59.57 | -20.8% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 3,192 | $379K | 0.0% | $118.73 * | $62.76 | -5.4% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $378K | 0.0% | $78.88 | $75.37 | +4.7% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 3,038 | $369K | 0.0% | $121.46 * | $20.21 | -40.0% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,012 | $364K | 0.0% | $45.43 * | $25.63 | -11.6% | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 12,065 | $361K | 0.0% | $29.92 | $33.96 | -12.0% | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 1,075 | $359K | 0.0% | $333.95 * | $333.34 | -4.2% | COM | 244199105 |
| QUAL | ISHARES TR | 3,429 | $358K | 0.0% | $104.40 | $110.32 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 6,146 | $357K | 0.0% | $58.09 * | $43.46 | +12.2% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,166 | $353K | 0.0% | $302.74 | $378.32 | -19.8% | CL A | 16119P108 |
| — | RLJ LODGING TR | 13,980 | $344K | 0.0% | $24.61 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| ESGV | VANGUARD WORLD FD | 5,355 | $337K | 0.0% | $62.93 | $70.19 | -10.4% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 7,748 | $337K | 0.0% | $43.50 | $48.66 | -10.7% | ESG INTL STK ETF | 921910725 |
| NVS | NOVARTIS AG | 4,436 | $336K | 0.0% | $75.74 | $81.42 | -6.6% | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,609 | $335K | 0.0% | $208.20 | $276.52 | -25.1% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 3,610 | $335K | 0.0% | $92.80 * | $71.65 | +14.1% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 5,981 | $330K | 0.0% | $55.17 | $62.87 | -12.1% | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,460 | $330K | 0.0% | $226.03 * | $207.65 | +1.5% | COM | 053015103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,995 | $322K | 0.0% | $64.46 | $72.68 | -11.2% | AEROSPACE DEFN | 46137V100 |
| CVS | CVS HEALTH CORP | 3,361 | $321K | 0.0% | $95.51 * | $84.18 | +0.4% | COM | 126650100 |
| SRE | SEMPRA | 2,123 | $318K | 0.0% | $149.79 * | $46.04 | +46.8% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,874 | $314K | 0.0% | $167.56 * | $141.54 | +3.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 696 | $308K | 0.0% | $442.53 * | $33.48 | +25.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,903 | $304K | 0.0% | $159.75 * | $150.86 | +1.0% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,054 | $302K | 0.0% | $286.53 | $288.61 | -0.5% | UT SER 1 | 78467X109 |
| — | LINDE PLC | 1,110 | $299K | 0.0% | $269.37 | $347.04 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 3,457 | $297K | 0.0% | $85.91 | $99.30 | -13.5% | COM | 70450Y103 |
| HYD | VANECK ETF TRUST | 5,919 | $296K | 0.0% | $50.01 | $58.48 | -14.6% | HIGH YLD MUNIETF | 92189H409 |
| GE | GENERAL ELECTRIC CO | 4,596 | $284K | 0.0% | $61.79 * | $60.61 | -37.4% | COM NEW | 369604301 |
| L | LOEWS CORP | 5,689 | $284K | 0.0% | $49.92 | $55.88 | -11.8% | COM | 540424108 |
| FDX | FEDEX CORP | 1,863 | $277K | 0.0% | $148.68 * | $143.70 | -3.8% | COM | 31428X106 |
| — | PROSHARES TR | 18,300 | $273K | 0.0% | $14.92 | $14.43 | — | SHORT QQQ NEW | 74347B714 |
| XME | SPDR SER TR | 6,303 | $268K | 0.0% | $42.52 | $54.30 | -21.8% | S&P METALS MNG | 78464A755 |
| ELV | ELEVANCE HEALTH INC | 586 | $265K | 0.0% | $452.22 * | $436.67 | -0.8% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $262K | 0.0% | $293.72 * | $286.95 | -5.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 4,277 | $262K | 0.0% | $61.26 * | $41.76 | +39.7% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 3,892 | $260K | 0.0% | $66.80 | $69.89 | — | COM | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $256K | 0.0% | $45.15 | $70.32 | -35.8% | SPONSORED ADR | 03524A108 |
| RWR | SPDR SER TR | 3,035 | $256K | 0.0% | $84.35 | $106.94 | -21.2% | DJ REIT ETF | 78464A607 |
| — | WOLFSPEED INC | 2,464 | $255K | 0.0% | $103.49 | $103.49 | — | COM | 977852102 |
| QLC | FLEXSHARES TR | 6,356 | $252K | 0.0% | $39.65 | $38.71 | +2.4% | US QUALITY CAP | 33939L746 |
| CI | CIGNA CORP NEW | 901 | $250K | 0.0% | $277.47 * | $203.16 | +28.9% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,028 | $245K | 0.0% | $80.91 * | $92.50 | -21.0% | SHS | G5960L103 |
| SPT | SPROUT SOCIAL INC | 4,029 | $244K | 0.0% | $60.56 | $87.09 | -30.3% | COM CL A | 85209W109 |
| BDX | BECTON DICKINSON & CO | 1,083 | $241K | 0.0% | $222.53 * | $200.71 | +4.9% | COM | 075887109 |
| VOD | VODAFONE GROUP PLC NEW | 21,167 | $239K | 0.0% | $11.29 | $17.07 | -33.6% | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 10,450 | $236K | 0.0% | $22.58 | $15.74 | — | COM | 565849106 |
| TGT | TARGET CORP | 1,589 | $235K | 0.0% | $147.89 * | $125.48 | +5.9% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,570 | $234K | 0.0% | $20.22 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| T | AT&T INC | 15,309 | $234K | 0.0% | $15.29 * | $15.47 | -17.7% | COM | 00206R102 |
| BMRC | BANK MARIN BANCORP | 7,782 | $233K | 0.0% | $29.94 * | $27.17 | -6.5% | COM | 063425102 |
| MS | MORGAN STANLEY | 2,946 | $232K | 0.0% | $78.75 * | $84.03 | -15.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $229K | 0.0% | $92.12 * | $88.93 | -2.2% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 7,268 | $228K | 0.0% | $31.37 | $34.66 | -9.0% | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $225K | 0.0% | $82.75 | $103.52 | -20.2% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,377 | $225K | 0.0% | $163.40 * | $82.51 | -0.7% | COM | 697435105 |
| ECL | ECOLAB INC | 1,500 | $217K | 0.0% | $144.67 * | $182.60 | -23.7% | COM | 278865100 |
| MET | METLIFE INC | 3,501 | $213K | 0.0% | $60.84 * | $60.01 | -8.3% | COM | 59156R108 |
| — | TOTALENERGIES SE | 4,572 | $212K | 0.0% | $46.37 | $45.42 | — | SPONSORED ADS | 89151E109 |
| IYE | ISHARES TR | 5,356 | $211K | 0.0% | $39.40 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $210K | 0.0% | $187.50 | $234.60 | -20.1% | COM NEW | 46120E602 |
| BOX | BOX INC | 8,586 | $209K | 0.0% | $24.34 | $23.30 | +4.7% | CL A | 10316T104 |
| NUSC | NUSHARES ETF TR | 6,506 | $209K | 0.0% | $32.12 | $42.21 | -24.0% | NUVEEN ESG SMLCP | 67092P607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $208K | 0.0% | $31.34 | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| KHC | KRAFT HEINZ CO | 6,195 | $207K | 0.0% | $33.41 * | $33.67 | -15.6% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $206K | 0.0% | $180.86 * | $181.67 | -7.8% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 5,464 | $206K | 0.0% | $37.70 * | $20.48 | -7.7% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 5,437 | $201K | 0.0% | $36.97 * | $30.66 | -2.3% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $200K | 0.0% | $57.74 | $60.61 | -4.6% | S&P500 LOW VOL | 46138E354 |
| HOOD | ROBINHOOD MKTS INC | 16,227 | $164K | 0.0% | $10.11 | $9.75 | +3.6% | COM CL A | 770700102 |
| NOK | NOKIA CORP | 23,830 | $101K | 0.0% | $4.24 | $4.15 | +3.0% | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $76,000 | 0.0% | $4.86 | $15.67 | -68.9% | COM | 83406F102 |
| MRCC | MONROE CAP CORP | 10,000 | $72,000 | 0.0% | $7.20 * | $6.26 | -10.1% | COM | 610335101 |
| — | HANESBRANDS INC | 10,000 | $70,000 | 0.0% | $7.00 | $10.27 | — | COM | 410345102 |
| — | CANGO INC | 16,500 | $38,000 | 0.0% | $2.30 | $3.01 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $35,000 | 0.0% | $2.95 | $5.69 | — | COM CL A | 236272100 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $26,000 | 0.0% | $1.58 | $5.81 | -72.4% | CLASS A COM | 81749D107 |