Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $1.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 5,392,444 | $267M | 13.6% | $49.49 | $50.07 | -1.2% | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 2,800,424 | $266M | 13.6% | $95.02 | $86.02 | +10.5% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,302,447 | $163M | 8.3% | $70.63 | $56.16 | +25.8% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 983,657 | $149M | 7.6% | $151.85 | $132.31 | +14.8% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 729,490 | $116M | 5.9% | $158.80 | $132.15 | +20.2% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,368,391 | $62.78M | 3.2% | $45.88 | $43.15 | +6.3% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,182,872 | $55.24M | 2.8% | $46.70 | $51.56 | -9.4% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 150,640 | $52.92M | 2.7% | $351.33 | $245.71 | +43.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 314,005 | $40.8M | 2.1% | $129.93 | $94.63 | +35.3% | COM | 037833100 |
| IVV | ISHARES TR | 103,708 | $39.85M | 2.0% | $384.21 | $256.99 | +49.5% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 638,469 | $30.11M | 1.5% | $47.16 | $50.27 | -6.2% | GRWT ALLOCAT ETF | 464289867 |
| FNDE | SCHWAB STRATEGIC TR | 1,180,040 | $29.24M | 1.5% | $24.78 | $26.06 | -4.9% | SCHWB FDT EMK LG | 808524730 |
| BILL | BILL COM HLDGS INC | 266,230 | $29.01M | 1.5% | $108.96 | $97.62 | +11.6% | COM | 090043100 |
| BND | VANGUARD BD INDEX FDS | 363,183 | $26.09M | 1.3% | $71.84 | $80.55 | -10.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 63,253 | $24.19M | 1.2% | $382.43 | $231.05 | +65.5% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 708,966 | $23.74M | 1.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DEM | WISDOMTREE TR | 640,951 | $22.84M | 1.2% | $35.64 | $40.82 | -12.7% | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,216 | $21.07M | 1.1% | $308.90 | $153.13 | +101.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 197,991 | $20.89M | 1.1% | $105.52 | $109.27 | -3.4% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,787 | $16.03M | 0.8% | $50.14 | $51.31 | -2.3% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 110,752 | $15.55M | 0.8% | $140.37 | $133.73 | +5.0% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 72,554 | $15.27M | 0.8% | $210.52 | $144.94 | +45.2% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 97,512 | $13.52M | 0.7% | $138.67 | $109.69 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| QAI | INDEXIQ ETF TR | 466,700 | $13.28M | 0.7% | $28.46 | $29.55 | -3.7% | HEDGE MLTI ETF | 45409B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128,516 | $13.21M | 0.7% | $102.81 | $107.81 | -4.6% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 204,324 | $12.99M | 0.7% | $63.59 | $64.01 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 368,360 | $12.6M | 0.6% | $34.20 | $28.80 | +18.8% | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 272,670 | $12.28M | 0.6% | $45.02 | $48.19 | -6.6% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 47,150 | $11.31M | 0.6% | $239.82 * | $184.51 | +26.9% | COM | 594918104 |
| USMV | ISHARES TR | 144,634 | $10.43M | 0.5% | $72.10 | $60.84 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 155,253 | $9.57M | 0.5% | $61.64 | $68.94 | -10.6% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 52,913 | $9.226M | 0.5% | $174.36 | $159.59 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 63,425 | $8.762M | 0.4% | $138.14 | $150.42 | -8.2% | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS | 42,851 | $8.193M | 0.4% | $191.19 | $144.76 | +32.1% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 183,923 | $8.083M | 0.4% | $43.95 | $44.94 | -2.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 242,323 | $7.367M | 0.4% | $30.40 | $33.14 | -8.3% | INTERNATNAL VAL | 25434V807 |
| MNA | INDEXIQ ETF TR | 231,540 | $7.347M | 0.4% | $31.73 | $31.60 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| GOOGL | ALPHABET INC | 82,758 | $7.302M | 0.4% | $88.23 | $107.40 | -18.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 22,467 | $7.176M | 0.4% | $319.41 * | $30.65 | +30.3% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,983 | $6.919M | 0.4% | $141.25 | $155.97 | -9.4% | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 281,955 | $6.846M | 0.3% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,772 | $6.58M | 0.3% | $41.97 | $44.62 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 29,284 | $6.462M | 0.3% | $220.68 | $188.50 | +17.1% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 65,094 | $6.313M | 0.3% | $96.99 | $105.58 | -8.1% | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 283,734 | $6.129M | 0.3% | $21.60 | $26.46 | -18.4% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 117,124 | $5.991M | 0.3% | $51.15 | $58.57 | -12.7% | US SMALL CAP ETF | 25434V500 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,962 | $5.805M | 0.3% | $157.05 * | $80.01 | -1.9% | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 23,548 | $5.696M | 0.3% | $241.90 * | $55.10 | -12.2% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 36,676 | $5.562M | 0.3% | $151.65 | $126.23 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 45,383 | $5.461M | 0.3% | $120.34 | $145.93 | -18.1% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 167,322 | $4.864M | 0.2% | $29.07 | $31.51 | -7.8% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 31,000 | $4.698M | 0.2% | $151.56 * | $115.75 | +21.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,058 | $4.563M | 0.2% | $38.98 | $44.13 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 24,515 | $4.331M | 0.2% | $176.65 * | $115.50 | +39.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 0.2% | $468711.00 | $352640.06 | +32.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 47,168 | $4.185M | 0.2% | $88.73 | $108.30 | -18.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 106,747 | $4.046M | 0.2% | $37.90 | $41.49 | -8.6% | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 39,173 | $4.011M | 0.2% | $102.39 * | $94.21 | +0.6% | COM | 172062101 |
| SCHX | SCHWAB STRATEGIC TR | 87,689 | $3.959M | 0.2% | $45.15 * | $14.42 | +4.4% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 47,060 | $3.882M | 0.2% | $82.48 | $87.80 | -6.1% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 20,351 | $3.677M | 0.2% | $180.66 * | $92.28 | +77.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,212 | $3.515M | 0.2% | $134.10 * | $93.84 | +32.7% | COM | 46625H100 |
| ACWI | ISHARES TR | 40,754 | $3.459M | 0.2% | $84.88 | $88.05 | -3.6% | MSCI ACWI ETF | 464288257 |
| DLN | WISDOMTREE TR | 53,977 | $3.344M | 0.2% | $61.95 | $61.25 | +1.1% | US LARGECAP DIVD | 97717W307 |
| SCZ | ISHARES TR | 58,691 | $3.315M | 0.2% | $56.48 | $59.38 | -4.9% | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA SUSTAINABL | 32,315 | $3.038M | 0.2% | $94.02 | $81.24 | +15.7% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 16,682 | $2.994M | 0.2% | $179.49 * | $77.05 | +105.4% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,796 | $2.916M | 0.1% | $66.58 | $68.70 | -3.1% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 26,309 | $2.902M | 0.1% | $110.30 * | $50.09 | +98.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 37,759 | $2.842M | 0.1% | $75.28 | $78.99 | -4.7% | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 29,744 | $2.78M | 0.1% | $93.45 | $77.61 | +20.4% | DOW JONES US ETF | 464287846 |
| EEMV | ISHARES INC | 49,425 | $2.622M | 0.1% | $53.05 | $60.95 | -13.0% | MSCI EMERG MRKT | 464286533 |
| IWR | ISHARES TR | 38,736 | $2.613M | 0.1% | $67.45 | $54.04 | +24.8% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 13,412 | $2.462M | 0.1% | $183.53 | $173.41 | +5.8% | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 64,702 | $2.459M | 0.1% | $38.01 | $39.03 | -2.6% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 28,773 | $2.417M | 0.1% | $84.00 | $122.12 | -31.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,539 | $2.407M | 0.1% | $530.20 * | $315.01 | +59.3% | COM | 91324P102 |
| IUSG | ISHARES TR | 29,155 | $2.377M | 0.1% | $81.52 | $79.68 | +2.3% | CORE S&P US GWT | 464287671 |
| REET | ISHARES TR | 103,611 | $2.353M | 0.1% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 51,550 | $2.248M | 0.1% | $43.61 * | $42.96 | -12.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 28,081 | $2.235M | 0.1% | $79.60 * | $40.88 | +86.8% | COM | 872540109 |
| EFA | ISHARES TR | 33,943 | $2.228M | 0.1% | $65.64 | $70.46 | -6.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 22,969 | $2.174M | 0.1% | $94.64 | $93.79 | +0.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,188 | $2.171M | 0.1% | $213.11 * | $40.19 | -11.6% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 25,886 | $2.155M | 0.1% | $83.26 * | $48.36 | +64.8% | COM | 808513105 |
| ITOT | ISHARES TR | 25,093 | $2.128M | 0.1% | $84.80 | $75.66 | +12.1% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,229 | $2.111M | 0.1% | $109.79 * | $62.84 | +64.8% | COM | 002824100 |
| PFE | PFIZER INC | 40,178 | $2.059M | 0.1% | $51.24 * | $31.59 | +36.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,534 | $1.974M | 0.1% | $207.07 * | $132.34 | +45.8% | COM | 907818108 |
| SHV | ISHARES TR | 17,429 | $1.916M | 0.1% | $109.92 | $110.38 | -0.4% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,099 | $1.884M | 0.1% | $265.41 * | $85.62 | +170.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 16,800 | $1.864M | 0.1% | $110.96 * | $62.08 | +63.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 8,353 | $1.79M | 0.1% | $214.24 * | $42.18 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,623 | $1.776M | 0.1% | $315.86 * | $228.67 | +28.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 13,375 | $1.773M | 0.1% | $132.59 | $182.75 | -28.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 20,535 | $1.679M | 0.1% | $81.74 * | $71.97 | +9.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 18,070 | $1.57M | 0.1% | $86.88 * | $104.21 | -18.6% | COM | 254687106 |
| SDY | SPDR SER TR | 12,419 | $1.554M | 0.1% | $125.11 | $107.10 | +16.8% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 13,801 | $1.517M | 0.1% | $109.94 * | $70.33 | +46.0% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 30,398 | $1.49M | 0.1% | $49.00 | $49.10 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BAC | BANK AMERICA CORP | 42,680 | $1.414M | 0.1% | $33.12 * | $27.50 | +11.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 12,079 | $1.396M | 0.1% | $115.56 * | $70.81 | +49.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 8,484 | $1.371M | 0.1% | $161.61 * | $103.79 | +39.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $1.362M | 0.1% | $442.87 | $352.40 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,823 | $1.359M | 0.1% | $199.24 * | $118.33 | +58.7% | COM | 548661107 |
| DVY | ISHARES TR | 11,213 | $1.352M | 0.1% | $120.60 | $104.03 | +15.9% | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,146 | $1.329M | 0.1% | $41.34 | $55.99 | -26.2% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 7,524 | $1.311M | 0.1% | $174.19 | $141.96 | +22.7% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 3,713 | $1.291M | 0.1% | $347.66 | $261.04 | +30.9% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,698 | $1.281M | 0.1% | $100.92 * | $60.23 | +56.6% | COM | 75513E101 |
| DGRO | ISHARES TR | 25,605 | $1.28M | 0.1% | $50.00 | $50.36 | -0.7% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 30,878 | $1.275M | 0.1% | $41.29 * | $41.52 | -8.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 6,099 | $1.243M | 0.1% | $203.81 * | $57.60 | -11.5% | MID CAP ETF | 922908629 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,669 | $1.242M | 0.1% | $24.51 | $16.68 | +46.9% | NAT GAS ETF | 33733E807 |
| BBH | VANECK ETF TRUST | 7,583 | $1.211M | 0.1% | $159.74 | $144.55 | +10.5% | BIOTECH ETF | 92189F726 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $1.199M | 0.1% | $51.84 | $28.40 | +82.6% | COM | 827048109 |
| V | VISA INC | 5,737 | $1.192M | 0.1% | $207.78 * | $160.15 | +26.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,736 | $1.175M | 0.1% | $248.11 * | $189.00 | +23.2% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 17,448 | $1.145M | 0.1% | $65.61 * | $17.32 | +26.3% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 17,213 | $1.136M | 0.1% | $66.02 * | $19.13 | +15.1% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 32,308 | $1.13M | 0.1% | $34.97 * | $33.51 | -5.2% | CL A | 20030N101 |
| ESGE | ISHARES INC | 37,067 | $1.115M | 0.1% | $30.07 | $33.19 | -9.4% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 10,064 | $1.089M | 0.1% | $108.21 | $107.76 | +0.4% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 24,256 | $1.087M | 0.1% | $44.81 * | $17.91 | -16.6% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 22,663 | $1.08M | 0.1% | $47.64 * | $38.74 | +12.1% | COM | 17275R102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,704 | $1.056M | 0.1% | $29.58 | $23.94 | +23.6% | DYNMC ENRG EXP | 46137V761 |
| VBK | VANGUARD INDEX FDS | 5,238 | $1.05M | 0.1% | $200.53 | $224.91 | -10.8% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,416 | $1.038M | 0.1% | $83.60 | $84.86 | -1.5% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,407 | $1.037M | 0.1% | $71.95 * | $53.32 | +16.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,860 | $1.024M | 0.1% | $550.69 | $381.23 | +43.2% | COM | 883556102 |
| AMGN | AMGEN INC | 3,633 | $954K | 0.0% | $262.64 * | $167.85 | +42.2% | COM | 031162100 |
| NET | CLOUDFLARE INC | 20,913 | $945K | 0.0% | $45.21 | $76.37 | -40.8% | CL A COM | 18915M107 |
| IDV | ISHARES TR | 34,165 | $928K | 0.0% | $27.16 | $31.94 | -15.0% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 12,177 | $920K | 0.0% | $75.54 * | $22.18 | +13.5% | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 7,845 | $913K | 0.0% | $116.39 * | $51.82 | +110.4% | COM | 56585A102 |
| KO | COCA COLA CO | 14,353 | $913K | 0.0% | $63.61 * | $39.98 | +45.4% | COM | 191216100 |
| ISTB | ISHARES TR | 19,623 | $911K | 0.0% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $907K | 0.0% | $456.51 * | $346.43 | +26.5% | COM | 22160K105 |
| MMM | 3M CO | 7,349 | $881K | 0.0% | $119.92 * | $121.47 | -26.2% | COM | 88579Y101 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $854K | 0.0% | $44.22 | $52.43 | -15.7% | TRANSFRM 500 ETF | 29287L106 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $845K | 0.0% | $64.67 | $73.74 | -12.3% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 3,185 | $839K | 0.0% | $263.50 * | $178.73 | +37.6% | COM | 580135101 |
| IVE | ISHARES TR | 5,568 | $808K | 0.0% | $145.08 | $148.13 | -2.1% | S&P 500 VAL ETF | 464287408 |
| SDG | ISHARES TR | 10,171 | $803K | 0.0% | $78.91 | $79.08 | -0.2% | MSCI GBL SUS DEV | 46435G532 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,357 | $793K | 0.0% | $336.53 | $274.14 | +22.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,909 | $776K | 0.0% | $266.84 * | $210.72 | +21.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,507 | $776K | 0.0% | $140.90 * | $105.17 | +20.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,206 | $769K | 0.0% | $147.75 * | $97.43 | +45.8% | COM | 025816109 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $768K | 0.0% | $53.43 | $66.38 | -19.5% | MSCI EMRG MKTS | 78463X426 |
| HDV | ISHARES TR | 7,294 | $760K | 0.0% | $104.24 * | $20.23 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 8,936 | $747K | 0.0% | $83.60 * | $65.52 | +16.9% | COM | 65339F101 |
| FROG | JFROG LTD | 33,048 | $705K | 0.0% | $21.33 | $53.80 | -60.4% | ORD SHS | M6191J100 |
| NKE | NIKE INC | 5,833 | $683K | 0.0% | $117.01 * | $77.91 | +42.4% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 13,723 | $675K | 0.0% | $49.19 | $48.17 | +2.1% | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 2,808 | $673K | 0.0% | $239.51 * | $120.54 | +88.8% | COM | 149123101 |
| AOA | ISHARES TR | 11,202 | $669K | 0.0% | $59.75 | $60.39 | -1.1% | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 4,690 | $665K | 0.0% | $141.80 * | $33.84 | +34.7% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 9,950 | $655K | 0.0% | $65.86 | $68.58 | -4.0% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 24,626 | $651K | 0.0% | $26.43 * | $45.06 | -43.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,438 | $634K | 0.0% | $75.19 | $78.75 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 3,693 | $629K | 0.0% | $170.20 | $159.30 | +6.8% | MATERIALS ETF | 92204A801 |
| SCHZ | SCHWAB STRATEGIC TR | 13,741 | $627K | 0.0% | $45.65 * | $24.44 | -6.6% | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 2,921 | $627K | 0.0% | $214.52 | $205.04 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 41,360 | $609K | 0.0% | $14.72 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| DOCU | DOCUSIGN INC | 10,574 | $586K | 0.0% | $55.42 | $53.40 | +3.8% | COM | 256163106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,997 | $578K | 0.0% | $57.82 | $60.53 | -4.5% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 10,974 | $568K | 0.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 4,746 | $560K | 0.0% | $118.00 * | $82.47 | +29.8% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 3,243 | $550K | 0.0% | $169.64 | $147.41 | +15.1% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 5,580 | $543K | 0.0% | $97.39 * | $82.83 | +14.4% | COM | 038222105 |
| ESTC | ELASTIC N V | 10,465 | $539K | 0.0% | $51.50 | $70.68 | -27.1% | ORD SHS | N14506104 |
| NOBL | PROSHARES TR | 5,938 | $534K | 0.0% | $89.99 | $91.01 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 4,901 | $530K | 0.0% | $108.07 | $113.36 | -4.7% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 13,232 | $521K | 0.0% | $39.40 * | $38.11 | -15.5% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,256 | $511K | 0.0% | $14.10 * | $9.14 | +34.5% | COM | 446150104 |
| TSLA | TESLA INC | 4,123 | $508K | 0.0% | $123.18 | $224.96 | -45.2% | COM | 88160R101 |
| IJJ | ISHARES TR | 4,976 | $502K | 0.0% | $100.80 | $108.56 | -7.1% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 1,166 | $500K | 0.0% | $428.76 * | $337.66 | +21.8% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 27,452 | $496K | 0.0% | $18.08 * | $14.14 | +8.4% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 3,411 | $490K | 0.0% | $143.54 | $235.56 | -39.1% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 3,680 | $489K | 0.0% | $132.86 | $188.05 | -29.3% | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352 | $459K | 0.0% | $339.16 | $374.62 | -9.5% | CL A | 16119P108 |
| — | LINDE PLC | 1,396 | $455K | 0.0% | $326.18 | $342.77 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 10,389 | $447K | 0.0% | $43.03 * | $42.00 | -13.0% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 862 | $442K | 0.0% | $512.97 * | $451.97 | +8.5% | COM | 036752103 |
| KRE | SPDR SER TR | 7,499 | $440K | 0.0% | $58.74 | $67.51 | -13.0% | S&P REGL BKG | 78464A698 |
| GE | GENERAL ELECTRIC CO | 5,160 | $432K | 0.0% | $83.79 * | $59.27 | -13.3% | COM NEW | 369604301 |
| IHI | ISHARES TR | 8,130 | $427K | 0.0% | $52.57 | $59.57 | -11.8% | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 1,983 | $425K | 0.0% | $214.30 * | $143.58 | +31.9% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $413K | 0.0% | $86.19 | $75.37 | +14.4% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 737 | $412K | 0.0% | $559.13 * | $34.27 | +56.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 1,237 | $410K | 0.0% | $331.26 * | $229.16 | +36.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 4,057 | $402K | 0.0% | $99.20 * | $82.56 | +11.7% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,018 | $393K | 0.0% | $78.40 | $72.68 | +7.9% | AEROSPACE DEFN | 46137V100 |
| O | REALTY INCOME CORP | 6,166 | $391K | 0.0% | $63.43 * | $43.46 | +23.7% | COM | 756109104 |
| QUAL | ISHARES TR | 3,429 | $391K | 0.0% | $113.96 | $110.32 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $381K | 0.0% | $29.41 | $31.32 | -6.1% | S&P INTL SMLCP | 78463X871 |
| D | DOMINION ENERGY INC | 6,084 | $373K | 0.0% | $61.32 * | $61.67 | -14.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $371K | 0.0% | $238.86 * | $208.95 | +7.0% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,697 | $358K | 0.0% | $210.90 | $272.56 | -22.6% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 3,458 | $356K | 0.0% | $103.00 * | $71.65 | +27.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,972 | $342K | 0.0% | $173.20 * | $144.32 | +12.5% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $340K | 0.0% | $60.04 | $70.32 | -14.6% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $339K | 0.0% | $343.38 * | $290.24 | +9.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 3,621 | $337K | 0.0% | $93.19 * | $84.31 | -1.4% | COM | 126650100 |
| — | RLJ LODGING TR | 13,980 | $333K | 0.0% | $23.79 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| L | LOEWS CORP | 5,689 | $332K | 0.0% | $58.33 | $55.88 | +3.3% | COM | 540424108 |
| SRE | SEMPRA | 2,124 | $328K | 0.0% | $154.51 * | $46.04 | +52.4% | COM | 816851109 |
| HEFA | ISHARES TR | 12,033 | $325K | 0.0% | $27.00 | $33.96 | -20.5% | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 2,031 | $319K | 0.0% | $156.88 * | $151.01 | -0.8% | COM | 94106L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,617 | $308K | 0.0% | $32.03 * | $20.73 | +3.2% | COM | 297602104 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $302K | 0.0% | $62.99 * | $44.26 | +35.4% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,188 | $302K | 0.0% | $254.30 * | $202.70 | +19.0% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 2,413 | $300K | 0.0% | $124.44 * | $62.76 | -0.9% | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 10,979 | $297K | 0.0% | $27.07 | $16.28 | — | COM | 565849106 |
| T | AT&T INC | 16,000 | $295K | 0.0% | $18.41 * | $15.45 | +0.6% | COM | 00206R102 |
| EUSA | ISHARES INC | 3,949 | $288K | 0.0% | $72.94 | $72.65 | +0.4% | MSCI EQUAL WEITE | 464286681 |
| — | TOTALENERGIES SE | 4,572 | $284K | 0.0% | $62.08 | $45.42 | — | SPONSORED ADS | 89151E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $283K | 0.0% | $20.53 | $21.85 | -6.1% | SR LN ETF | 46138G508 |
| RMD | RESMED INC | 1,356 | $282K | 0.0% | $208.13 * | $213.80 | -5.3% | COM | 761152107 |
| MS | MORGAN STANLEY | 3,315 | $282K | 0.0% | $85.01 * | $83.23 | -7.7% | COM NEW | 617446448 |
| COUR | COURSERA INC | 23,489 | $278K | 0.0% | $11.83 | $24.09 | -50.9% | COM | 22266M104 |
| BOX | BOX INC | 8,800 | $274K | 0.0% | $31.13 | $23.43 | +32.9% | CL A | 10316T104 |
| UPS | UNITED PARCEL SERVICE INC | 1,563 | $272K | 0.0% | $173.84 * | $158.00 | -5.5% | CL B | 911312106 |
| MET | METLIFE INC | 3,744 | $271K | 0.0% | $72.37 * | $60.34 | +9.3% | COM | 59156R108 |
| BA | BOEING CO | 1,410 | $269K | 0.0% | $190.53 | $163.57 | +16.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 548 | $267K | 0.0% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,824 | $267K | 0.0% | $146.11 * | $20.21 | -27.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 996 | $265K | 0.0% | $266.15 | $312.79 | -14.9% | UNIT SER 1 | 46090E103 |
| RWR | SPDR SER TR | 3,035 | $265K | 0.0% | $87.15 | $106.94 | -18.5% | DJ REIT ETF | 78464A607 |
| KHC | KRAFT HEINZ CO | 6,444 | $262K | 0.0% | $40.71 * | $33.62 | +4.3% | COM | 500754106 |
| LLY | LILLY ELI & CO | 707 | $259K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| QLC | FLEXSHARES TR | 6,043 | $257K | 0.0% | $42.61 | $38.71 | +10.1% | US QUALITY CAP | 33939L746 |
| BMRC | BANK MARIN BANCORP | 7,782 | $256K | 0.0% | $32.88 * | $27.17 | +3.4% | COM | 063425102 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $251K | 0.0% | $92.96 * | $89.26 | -1.1% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $251K | 0.0% | $331.33 | $288.61 | +14.8% | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,240 | $250K | 0.0% | $34.59 | $34.66 | -0.2% | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 5,356 | $249K | 0.0% | $46.49 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 1,667 | $248K | 0.0% | $149.04 * | $126.20 | +6.4% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 1,426 | $247K | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $237K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,296 | $235K | 0.0% | $71.22 | $99.30 | -28.4% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $233K | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,667 | $230K | 0.0% | $40.51 * | $20.48 | -1.1% | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,409 | $227K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,552 | $226K | 0.0% | $145.56 * | $181.23 | -22.2% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 6,506 | $222K | 0.0% | $34.18 | $42.21 | -19.0% | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 3,797 | $222K | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $221K | 0.0% | $63.90 | $60.61 | +5.4% | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 7,092 | $220K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 3,057 | $216K | 0.0% | $70.50 * | $35.76 | -1.4% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 873 | $214K | 0.0% | $244.60 * | $219.76 | +8.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 5,437 | $213K | 0.0% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| ACWX | ISHARES TR | 4,671 | $213K | 0.0% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 2,017 | $210K | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,251 | $209K | 0.0% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 850 | $209K | 0.0% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,414 | $209K | 0.0% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 6,073 | $208K | 0.0% | $34.28 * | $30.12 | -1.0% | COM | 47233W109 |
| ESAB | ESAB CORPORATION | 4,369 | $205K | 0.0% | $46.92 | $41.41 | +12.2% | COM | 29605J106 |
| NVO | NOVO-NORDISK A S | 1,512 | $205K | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $205K | 0.0% | $74.61 | $103.52 | -27.9% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 2,648 | $204K | 0.0% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| GUNR | FLEXSHARES TR | 4,670 | $203K | 0.0% | $43.47 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| NVS | NOVARTIS AG | 2,236 | $203K | 0.0% | $90.72 | $81.42 | +11.4% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 3,203 | $203K | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| EMXC | ISHARES INC | 4,224 | $201K | 0.0% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 1,221 | $200K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $200K | 0.0% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| NOK | NOKIA CORP | 23,830 | $111K | 0.0% | $4.64 | $4.15 | +11.9% | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $93,940 | 0.0% | $8.54 * | $6.19 | -12.2% | COM | 610335101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $72,068 | 0.0% | $4.61 | $15.67 | -70.6% | COM | 83406F102 |
| — | HANESBRANDS INC | 10,334 | $65,724 | 0.0% | $6.36 | $10.15 | — | COM | 410345102 |
| — | FTC SOLAR INC | 10,000 | $26,800 | 0.0% | $2.68 | $2.68 | — | COM | 30320C103 |
| — | CANGO INC | 20,000 | $26,160 | 0.0% | $1.31 | $2.72 | — | ADS | 137586103 |
| — | ALLBIRDS INC | 10,716 | $25,933 | 0.0% | $2.42 | $2.42 | — | COM CL A | 01675A109 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $21,212 | 0.0% | $1.79 | $5.69 | — | COM CL A | 236272100 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $20,755 | 0.0% | $1.26 | $5.81 | -78.3% | CLASS A COM | 81749D107 |