CIK: 0001433541 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $1,961,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 5,392,444 | $266,872 | 13.6% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 2,800,424 | $266,096 | 13.6% | $84.84 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,302,447 | $162,622 | 8.3% | $59.61 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 983,657 | $149,368 | 7.6% | $126.70 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 729,490 | $115,843 | 5.9% | $137.69 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,368,391 | $62,782 | 3.2% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,182,872 | $55,240 | 2.8% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 150,640 | $52,924 | 2.7% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 314,005 | $40,799 | 2.1% | $94.63 | +48.7% | COM | 037833100 |
| IVV | ISHARES TR | 103,708 | $39,846 | 2.0% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 638,469 | $30,110 | 1.5% | $47.90 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDE | SCHWAB STRATEGIC TR | 1,180,040 | $29,241 | 1.5% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| BILL | BILL COM HLDGS INC | 266,230 | $29,008 | 1.5% | $97.62 | +23.0% | COM | 090043100 |
| BND | VANGUARD BD INDEX FDS | 363,183 | $26,091 | 1.3% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 63,253 | $24,190 | 1.2% | $227.35 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 708,966 | $23,736 | 1.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DEM | WISDOMTREE TR | 640,951 | $22,843 | 1.2% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,216 | $21,072 | 1.1% | $153.13 | +93.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 197,991 | $20,892 | 1.1% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,787 | $16,034 | 0.8% | $49.85 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 110,752 | $15,546 | 0.8% | $135.02 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 72,554 | $15,274 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 97,512 | $13,522 | 0.7% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| QAI | INDEXIQ ETF TR | 466,700 | $13,282 | 0.7% | $28.66 | — | HEDGE MLTI ETF | 45409B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128,516 | $13,213 | 0.7% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 204,324 | $12,992 | 0.7% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 368,360 | $12,598 | 0.6% | $27.57 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 272,670 | $12,276 | 0.6% | $47.37 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 47,150 | $11,308 | 0.6% | $184.51 | +26.8% | COM | 594918104 |
| USMV | ISHARES TR | 144,634 | $10,428 | 0.5% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 155,253 | $9,570 | 0.5% | $67.94 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 52,913 | $9,226 | 0.5% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 63,425 | $8,762 | 0.4% | $148.82 | — | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS | 42,851 | $8,193 | 0.4% | $143.33 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 183,923 | $8,083 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 242,323 | $7,367 | 0.4% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| MNA | INDEXIQ ETF TR | 231,540 | $7,347 | 0.4% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| GOOGL | ALPHABET INC | 82,758 | $7,302 | 0.4% | $107.40 | -12.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 22,467 | $7,176 | 0.4% | $231.53 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,983 | $6,919 | 0.4% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 281,955 | $6,846 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,772 | $6,580 | 0.3% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 29,284 | $6,462 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 65,094 | $6,313 | 0.3% | $104.80 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 283,734 | $6,129 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 117,124 | $5,991 | 0.3% | $58.69 | — | US SMALL CAP ETF | 25434V500 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,962 | $5,805 | 0.3% | $156.77 | — | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 23,548 | $5,696 | 0.3% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 36,676 | $5,562 | 0.3% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 45,383 | $5,461 | 0.3% | $145.93 | -20.1% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 167,322 | $4,864 | 0.2% | $30.95 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 31,000 | $4,698 | 0.2% | $115.75 | +12.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,058 | $4,563 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 24,515 | $4,331 | 0.2% | $115.50 | +36.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 0.2% | $352640.06 | +27.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 47,168 | $4,185 | 0.2% | $108.30 | -12.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 106,747 | $4,046 | 0.2% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 39,173 | $4,011 | 0.2% | $94.21 | +0.7% | COM | 172062101 |
| SCHX | SCHWAB STRATEGIC TR | 87,689 | $3,959 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 47,060 | $3,882 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 20,351 | $3,677 | 0.2% | $92.28 | +74.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,212 | $3,515 | 0.2% | $93.84 | +25.4% | COM | 46625H100 |
| ACWI | ISHARES TR | 40,754 | $3,459 | 0.2% | $89.61 | — | MSCI ACWI ETF | 464288257 |
| DLN | WISDOMTREE TR | 53,977 | $3,344 | 0.2% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| SCZ | ISHARES TR | 58,691 | $3,315 | 0.2% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA SUSTAINABL | 32,315 | $3,038 | 0.2% | $81.24 | +16.2% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 16,682 | $2,994 | 0.2% | $77.05 | +98.9% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,796 | $2,916 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 26,309 | $2,902 | 0.1% | $50.09 | +92.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 37,759 | $2,842 | 0.1% | $78.86 | — | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 29,744 | $2,780 | 0.1% | $115.06 | — | DOW JONES US ETF | 464287846 |
| EEMV | ISHARES INC | 49,425 | $2,622 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| IWR | ISHARES TR | 38,736 | $2,613 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 13,412 | $2,462 | 0.1% | $169.00 | — | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 64,702 | $2,459 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 28,773 | $2,417 | 0.1% | $122.12 | -19.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,539 | $2,407 | 0.1% | $315.01 | +58.9% | COM | 91324P102 |
| IUSG | ISHARES TR | 29,155 | $2,377 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| REET | ISHARES TR | 103,611 | $2,353 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 51,550 | $2,248 | 0.1% | $42.96 | -14.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 28,081 | $2,235 | 0.1% | $40.88 | +73.0% | COM | 872540109 |
| EFA | ISHARES TR | 33,943 | $2,228 | 0.1% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 22,969 | $2,174 | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,188 | $2,171 | 0.1% | $243.88 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 25,886 | $2,155 | 0.1% | $48.36 | +53.5% | COM | 808513105 |
| ITOT | ISHARES TR | 25,093 | $2,128 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 19,229 | $2,111 | 0.1% | $62.84 | +55.3% | COM | 002824100 |
| PFE | PFIZER INC | 40,178 | $2,059 | 0.1% | $31.59 | +27.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,534 | $1,974 | 0.1% | $132.34 | +43.7% | COM | 907818108 |
| SHV | ISHARES TR | 17,429 | $1,916 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,099 | $1,884 | 0.1% | $85.62 | +166.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 16,800 | $1,864 | 0.1% | $62.08 | +49.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 8,353 | $1,790 | 0.1% | $169.84 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,623 | $1,776 | 0.1% | $228.67 | +23.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 13,375 | $1,773 | 0.1% | $182.75 | -21.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 20,535 | $1,679 | 0.1% | $71.97 | +1.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 18,070 | $1,570 | 0.1% | $104.21 | -10.3% | COM | 254687106 |
| SDY | SPDR SER TR | 12,419 | $1,554 | 0.1% | $107.30 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 13,801 | $1,517 | 0.1% | $70.33 | +54.8% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 30,398 | $1,490 | 0.1% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| BAC | BANK AMERICA CORP | 42,680 | $1,414 | 0.1% | $27.50 | +15.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 12,079 | $1,396 | 0.1% | $70.81 | +50.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 8,484 | $1,371 | 0.1% | $103.79 | +32.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $1,362 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,823 | $1,359 | 0.1% | $118.33 | +59.0% | COM | 548661107 |
| DVY | ISHARES TR | 11,213 | $1,352 | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,146 | $1,329 | 0.1% | $55.34 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 7,524 | $1,311 | 0.1% | $140.48 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 3,713 | $1,291 | 0.1% | $261.04 | +23.9% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,698 | $1,281 | 0.1% | $60.23 | +45.5% | COM | 75513E101 |
| DGRO | ISHARES TR | 25,605 | $1,280 | 0.1% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 30,878 | $1,275 | 0.1% | $41.52 | -1.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 6,099 | $1,243 | 0.1% | $233.93 | — | MID CAP ETF | 922908629 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,669 | $1,242 | 0.1% | $17.82 | — | NAT GAS ETF | 33733E807 |
| BBH | VANECK ETF TRUST | 7,583 | $1,211 | 0.1% | $142.30 | — | BIOTECH ETF | 92189F726 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $1,199 | 0.1% | $28.40 | +72.5% | COM | 827048109 |
| V | VISA INC | 5,737 | $1,192 | 0.1% | $160.15 | +23.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,736 | $1,175 | 0.1% | $189.00 | +21.1% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 17,448 | $1,145 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 17,213 | $1,136 | 0.1% | $56.86 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 32,308 | $1,130 | 0.1% | $33.51 | -10.3% | CL A | 20030N101 |
| ESGE | ISHARES INC | 37,067 | $1,115 | 0.1% | $31.09 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 10,064 | $1,089 | 0.1% | $109.33 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 24,256 | $1,087 | 0.1% | $81.92 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 22,663 | $1,080 | 0.1% | $38.74 | +7.0% | COM | 17275R102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35,704 | $1,056 | 0.1% | $21.74 | — | DYNMC ENRG EXP | 46137V761 |
| VBK | VANGUARD INDEX FDS | 5,238 | $1,050 | 0.1% | $222.52 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,416 | $1,038 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,407 | $1,037 | 0.1% | $53.32 | +22.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,860 | $1,024 | 0.1% | $381.23 | +37.7% | COM | 883556102 |
| AMGN | AMGEN INC | 3,633 | $954 | 0.0% | $167.85 | +44.6% | COM | 031162100 |
| NET | CLOUDFLARE INC | 20,913 | $945 | 0.0% | $76.37 | -35.2% | CL A COM | 18915M107 |
| IDV | ISHARES TR | 34,165 | $928 | 0.0% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 12,177 | $920 | 0.0% | $63.12 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 7,845 | $913 | 0.0% | $51.82 | +105.4% | COM | 56585A102 |
| KO | COCA COLA CO | 14,353 | $913 | 0.0% | $39.98 | +37.4% | COM | 191216100 |
| ISTB | ISHARES TR | 19,623 | $911 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $907 | 0.0% | $346.43 | +35.3% | COM | 22160K105 |
| MMM | 3M CO | 7,349 | $881 | 0.0% | $121.47 | -25.3% | COM | 88579Y101 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $854 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $845 | 0.0% | $73.74 | -16.7% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 3,185 | $839 | 0.0% | $178.73 | +37.2% | COM | 580135101 |
| IVE | ISHARES TR | 5,568 | $808 | 0.0% | $145.81 | — | S&P 500 VAL ETF | 464287408 |
| SDG | ISHARES TR | 10,171 | $803 | 0.0% | $71.18 | — | MSCI GBL SUS DEV | 46435G532 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,357 | $793 | 0.0% | $274.14 | +16.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,909 | $776 | 0.0% | $210.72 | +25.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,507 | $776 | 0.0% | $105.17 | +17.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,206 | $769 | 0.0% | $97.43 | +46.1% | COM | 025816109 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $768 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| HDV | ISHARES TR | 7,294 | $760 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 8,936 | $747 | 0.0% | $65.52 | +12.7% | COM | 65339F101 |
| FROG | JFROG LTD | 33,048 | $705 | 0.0% | $53.80 | -57.8% | ORD SHS | M6191J100 |
| NKE | NIKE INC | 5,833 | $683 | 0.0% | $77.91 | +22.3% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 13,723 | $675 | 0.0% | $45.97 | — | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 2,808 | $673 | 0.0% | $120.54 | +71.4% | COM | 149123101 |
| AOA | ISHARES TR | 11,202 | $669 | 0.0% | $56.55 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 4,690 | $665 | 0.0% | $33.84 | +34.9% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 9,950 | $655 | 0.0% | $64.28 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 24,626 | $651 | 0.0% | $45.06 | -40.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,438 | $634 | 0.0% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 3,693 | $629 | 0.0% | $153.06 | — | MATERIALS ETF | 92204A801 |
| SCHZ | SCHWAB STRATEGIC TR | 13,741 | $627 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 2,921 | $627 | 0.0% | $182.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 41,360 | $609 | 0.0% | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| DOCU | DOCUSIGN INC | 10,574 | $586 | 0.0% | $53.40 | -8.8% | COM | 256163106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,997 | $578 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 10,974 | $568 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 4,746 | $560 | 0.0% | $82.47 | +32.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 3,243 | $550 | 0.0% | $149.20 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 5,580 | $543 | 0.0% | $82.83 | +12.6% | COM | 038222105 |
| ESTC | ELASTIC N V | 10,465 | $539 | 0.0% | $70.68 | -15.2% | ORD SHS | N14506104 |
| NOBL | PROSHARES TR | 5,938 | $534 | 0.0% | $85.32 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 4,901 | $530 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 13,232 | $521 | 0.0% | $38.11 | -19.3% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,256 | $511 | 0.0% | $9.14 | +36.8% | COM | 446150104 |
| TSLA | TESLA INC | 4,123 | $508 | 0.0% | $224.96 | -15.8% | COM | 88160R101 |
| IJJ | ISHARES TR | 4,976 | $502 | 0.0% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 1,166 | $500 | 0.0% | $337.66 | +15.1% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 27,452 | $496 | 0.0% | $14.14 | +7.4% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 3,411 | $490 | 0.0% | $235.56 | -35.2% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 3,680 | $489 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352 | $459 | 0.0% | $374.62 | -6.2% | CL A | 16119P108 |
| — | LINDE PLC | 1,396 | $455 | 0.0% | $342.77 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 10,389 | $447 | 0.0% | $42.00 | -11.7% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 862 | $442 | 0.0% | $451.97 | +7.2% | COM | 036752103 |
| KRE | SPDR SER TR | 7,499 | $440 | 0.0% | $63.31 | — | S&P REGL BKG | 78464A698 |
| GE | GENERAL ELECTRIC CO | 5,160 | $432 | 0.0% | $59.27 | -18.4% | COM NEW | 369604301 |
| IHI | ISHARES TR | 8,130 | $427 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 1,983 | $425 | 0.0% | $143.58 | +24.5% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792 | $413 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 737 | $412 | 0.0% | $34.27 | +38.9% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 1,237 | $410 | 0.0% | $229.16 | +30.4% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 4,057 | $402 | 0.0% | $82.56 | +6.0% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,018 | $393 | 0.0% | $70.07 | — | AEROSPACE DEFN | 46137V100 |
| O | REALTY INCOME CORP | 6,166 | $391 | 0.0% | $43.46 | +20.2% | COM | 756109104 |
| QUAL | ISHARES TR | 3,429 | $391 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $381 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| D | DOMINION ENERGY INC | 6,084 | $373 | 0.0% | $61.67 | -13.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $371 | 0.0% | $208.95 | +9.6% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,697 | $358 | 0.0% | $272.56 | -26.6% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 3,458 | $356 | 0.0% | $71.65 | +18.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,972 | $342 | 0.0% | $144.32 | +7.4% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $340 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $339 | 0.0% | $290.24 | +10.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 3,621 | $337 | 0.0% | $84.31 | +1.9% | COM | 126650100 |
| — | RLJ LODGING TR | 13,980 | $333 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| L | LOEWS CORP | 5,689 | $332 | 0.0% | $55.88 | -1.3% | COM | 540424108 |
| SRE | SEMPRA | 2,124 | $328 | 0.0% | $46.04 | +51.6% | COM | 816851109 |
| HEFA | ISHARES TR | 12,033 | $325 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 2,031 | $319 | 0.0% | $151.01 | +1.4% | COM | 94106L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,617 | $308 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $302 | 0.0% | $44.26 | +46.2% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,188 | $302 | 0.0% | $202.70 | +10.1% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 2,413 | $300 | 0.0% | $128.03 | — | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 10,979 | $297 | 0.0% | $16.28 | — | COM | 565849106 |
| T | AT&T INC | 16,000 | $295 | 0.0% | $15.45 | -2.2% | COM | 00206R102 |
| EUSA | ISHARES INC | 3,949 | $288 | 0.0% | $72.94 | — | MSCI EQUAL WEITE | 464286681 |
| — | TOTALENERGIES SE | 4,572 | $284 | 0.0% | $45.42 | — | SPONSORED ADS | 89151E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $283 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| RMD | RESMED INC | 1,356 | $282 | 0.0% | $213.80 | -0.1% | COM | 761152107 |
| MS | MORGAN STANLEY | 3,315 | $282 | 0.0% | $83.23 | -7.7% | COM NEW | 617446448 |
| COUR | COURSERA INC | 23,489 | $278 | 0.0% | $24.09 | -47.7% | COM | 22266M104 |
| BOX | BOX INC | 8,800 | $274 | 0.0% | $23.43 | +21.8% | CL A | 10316T104 |
| UPS | UNITED PARCEL SERVICE INC | 1,563 | $272 | 0.0% | $158.00 | -6.3% | CL B | 911312106 |
| MET | METLIFE INC | 3,744 | $271 | 0.0% | $60.34 | +7.9% | COM | 59156R108 |
| BA | BOEING CO | 1,410 | $269 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 548 | $267 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,824 | $267 | 0.0% | $20.21 | -27.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 996 | $265 | 0.0% | $311.13 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SER TR | 3,035 | $265 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| KHC | KRAFT HEINZ CO | 6,444 | $262 | 0.0% | $33.62 | -3.3% | COM | 500754106 |
| LLY | LILLY ELI & CO | 707 | $259 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| QLC | FLEXSHARES TR | 6,043 | $257 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| BMRC | BANK MARIN BANCORP | 7,782 | $256 | 0.0% | $27.17 | +5.5% | COM | 063425102 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $251 | 0.0% | $89.26 | +4.3% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $251 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,240 | $250 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 5,356 | $249 | 0.0% | $40.89 | — | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 1,667 | $248 | 0.0% | $126.20 | +11.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 1,426 | $247 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $237 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,296 | $235 | 0.0% | $99.30 | -19.6% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $233 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,667 | $230 | 0.0% | $55.94 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 3,409 | $227 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,552 | $226 | 0.0% | $181.23 | -21.8% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 6,506 | $222 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 3,797 | $222 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $221 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 7,092 | $220 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 3,057 | $216 | 0.0% | $67.56 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 873 | $214 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| ENB | ENBRIDGE INC | 5,437 | $213 | 0.0% | $30.66 | +3.9% | COM | 29250N105 |
| ACWX | ISHARES TR | 4,671 | $213 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 2,017 | $210 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,251 | $209 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 850 | $209 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,414 | $209 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 6,073 | $208 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| ESAB | ESAB CORPORATION | 4,369 | $205 | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| NVO | NOVO-NORDISK A S | 1,512 | $205 | 0.0% | $135.34 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $205 | 0.0% | $103.52 | -25.6% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 2,648 | $204 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| GUNR | FLEXSHARES TR | 4,670 | $203 | 0.0% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| NVS | NOVARTIS AG | 2,236 | $203 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 3,203 | $203 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| EMXC | ISHARES INC | 4,224 | $201 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 1,221 | $200 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $200 | 0.0% | $181.67 | +8.7% | COM | 452308109 |
| NOK | NOKIA CORP | 23,830 | $111 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $94 | 0.0% | $6.19 | -12.2% | COM | 610335101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $72 | 0.0% | $15.67 | -68.4% | COM | 83406F102 |
| — | HANESBRANDS INC | 10,334 | $66 | 0.0% | $10.15 | — | COM | 410345102 |
| — | FTC SOLAR INC | 10,000 | $27 | 0.0% | $2.68 | — | COM | 30320C103 |
| — | CANGO INC | 20,000 | $26 | 0.0% | $2.72 | — | ADS | 137586103 |
| — | ALLBIRDS INC | 10,716 | $26 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $21 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $21 | 0.0% | $5.81 | -75.7% | CLASS A COM | 81749D107 |