Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $1.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,839,032 | $275M | 14.4% | $96.75 | $86.15 | +12.3% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,016,961 | $203M | 10.7% | $50.66 | $50.07 | +1.2% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,304,801 | $170M | 8.9% | $73.78 | $56.16 | +31.4% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955,883 | $147M | 7.7% | $154.01 | $132.31 | +16.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 723,560 | $115M | 6.0% | $158.76 | $132.15 | +20.1% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,292,616 | $62.73M | 3.3% | $48.53 | $43.15 | +12.5% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 151,437 | $56.95M | 3.0% | $376.06 | $245.71 | +53.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,111,221 | $54.22M | 2.8% | $48.79 | $51.56 | -5.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 285,728 | $47.12M | 2.5% | $164.90 | $94.63 | +71.9% | COM | 037833100 |
| IVV | ISHARES TR | 106,545 | $43.8M | 2.3% | $411.08 | $260.82 | +57.6% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 1,037,877 | $27.04M | 1.4% | $26.05 | $26.06 | -0.0% | SCHWB FDT EMK LG | 808524730 |
| BND | VANGUARD BD INDEX FDS | 357,933 | $26.43M | 1.4% | $73.83 | $80.55 | -8.3% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 62,162 | $25.45M | 1.3% | $409.39 | $231.05 | +77.2% | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 631,773 | $23.92M | 1.3% | $37.86 | $40.82 | -7.3% | EMER MKT HIGH FD | 97717W315 |
| AOR | ISHARES TR | 471,466 | $23.59M | 1.2% | $50.03 | $50.27 | -0.5% | GRWT ALLOCAT ETF | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 699,191 | $23.41M | 1.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,742 | $21.53M | 1.1% | $308.77 | $156.53 | +97.3% | CL B NEW | 084670702 |
| BILL | BILL HOLDINGS INC | 265,059 | $21.51M | 1.1% | $81.14 | $97.62 | -16.9% | COM | 090043100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,260 | $17.02M | 0.9% | $53.47 | $51.31 | +4.2% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 72,063 | $16.23M | 0.8% | $225.23 | $144.94 | +55.4% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 146,709 | $15.81M | 0.8% | $107.74 | $109.27 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 105,908 | $14.63M | 0.8% | $138.11 | $133.73 | +3.3% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 201,779 | $13.49M | 0.7% | $66.85 | $68.16 | -1.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 46,442 | $13.39M | 0.7% | $288.30 * | $184.51 | +53.0% | COM | 594918104 |
| IWN | ISHARES TR | 96,215 | $13.18M | 0.7% | $137.02 | $109.69 | +24.9% | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 177,254 | $11.99M | 0.6% | $67.65 | $64.01 | +5.7% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 367,411 | $11.81M | 0.6% | $32.15 | $28.80 | +11.6% | FINANCIAL | 81369Y605 |
| CRBN | ISHARES TR | 79,387 | $11.74M | 0.6% | $147.94 | $149.35 | -0.9% | MSCI LW CRB TG | 46434V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,227 | $11.28M | 0.6% | $109.24 | $107.81 | +1.3% | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 45,288 | $9.598M | 0.5% | $211.94 | $145.93 | +44.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 121,287 | $8.822M | 0.5% | $72.74 | $60.84 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 49,412 | $8.815M | 0.5% | $178.40 | $159.59 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 83,680 | $8.68M | 0.5% | $103.73 | $107.27 | -4.0% | CAP STK CL A | 02079K305 |
| QAI | INDEXIQ ETF TR | 296,875 | $8.672M | 0.5% | $29.21 | $29.55 | -1.2% | HEDGE MLTI ETF | 45409B107 |
| VGT | VANGUARD WORLD FDS | 22,140 | $8.534M | 0.4% | $385.47 * | $30.65 | +57.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 40,393 | $8.244M | 0.4% | $204.10 | $144.76 | +41.0% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 183,933 | $8.185M | 0.4% | $44.50 | $44.94 | -1.0% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 243,318 | $7.842M | 0.4% | $32.23 | $33.14 | -2.7% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 281,963 | $7.184M | 0.4% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,342 | $6.991M | 0.4% | $144.62 | $155.97 | -7.3% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,725 | $6.808M | 0.4% | $45.17 | $44.62 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 28,768 | $6.772M | 0.4% | $235.41 | $188.50 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 128,147 | $6.753M | 0.4% | $52.70 | $58.19 | -9.4% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 283,095 | $6.528M | 0.3% | $23.06 | $26.46 | -12.9% | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 128,628 | $5.917M | 0.3% | $46.00 | $48.19 | -4.5% | TOTAL BD ETF | 316188309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 70,114 | $5.662M | 0.3% | $80.76 | $82.03 | -1.5% | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 22,479 | $5.624M | 0.3% | $250.17 * | $55.10 | -9.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 54,831 | $5.463M | 0.3% | $99.64 | $105.58 | -5.6% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 169,871 | $5.312M | 0.3% | $31.27 | $31.50 | -0.7% | SCHWB FDT INT LG | 808524755 |
| IWD | ISHARES TR | 34,468 | $5.248M | 0.3% | $152.26 | $126.23 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| MNA | INDEXIQ ETF TR | 165,530 | $5.236M | 0.3% | $31.63 | $31.60 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| GOOG | ALPHABET INC | 47,266 | $4.916M | 0.3% | $104.00 | $108.30 | -4.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,138 | $4.692M | 0.2% | $40.40 | $44.13 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 30,145 | $4.482M | 0.2% | $148.69 * | $115.75 | +19.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 87,997 | $4.256M | 0.2% | $48.37 * | $14.42 | +11.8% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 106,291 | $4.194M | 0.2% | $39.46 | $41.49 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 0.2% | $465600.00 | $352640.06 | +32.0% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 34,173 | $3.83M | 0.2% | $112.08 * | $94.21 | +10.9% | COM | 172062101 |
| PEP | PEPSICO INC | 20,199 | $3.682M | 0.2% | $182.30 * | $92.28 | +80.1% | COM | 713448108 |
| SCZ | ISHARES TR | 60,751 | $3.615M | 0.2% | $59.51 | $59.38 | +0.2% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 23,314 | $3.614M | 0.2% | $155.00 * | $115.50 | +23.4% | COM | 478160104 |
| ACWI | ISHARES TR | 38,881 | $3.544M | 0.2% | $91.16 | $88.05 | +3.5% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 26,266 | $3.423M | 0.2% | $130.31 * | $93.84 | +29.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 16,706 | $3.167M | 0.2% | $189.55 | $177.46 | +6.8% | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 50,860 | $3.146M | 0.2% | $61.86 | $61.25 | +1.0% | US LARGECAP DIVD | 97717W307 |
| RY | ROYAL BK CDA SUSTAINABL | 32,315 | $3.089M | 0.2% | $95.58 | $81.24 | +17.7% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 18,621 | $3.038M | 0.2% | $163.16 * | $84.49 | +71.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 36,533 | $3.034M | 0.2% | $83.04 | $87.80 | -5.4% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 29,744 | $2.976M | 0.2% | $100.07 | $77.61 | +28.9% | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 38,661 | $2.957M | 0.2% | $76.49 | $78.91 | -3.1% | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,796 | $2.926M | 0.2% | $66.81 | $68.70 | -2.7% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 26,556 | $2.912M | 0.2% | $109.66 * | $50.09 | +99.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 27,875 | $2.879M | 0.2% | $103.29 | $122.12 | -15.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,522 | $2.874M | 0.2% | $249.44 * | $40.04 | +3.8% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 38,652 | $2.703M | 0.1% | $69.92 | $54.04 | +29.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 36,291 | $2.596M | 0.1% | $71.52 | $70.43 | +1.6% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 12,842 | $2.566M | 0.1% | $199.78 | $182.75 | +8.0% | COM | 79466L302 |
| IUSG | ISHARES TR | 28,811 | $2.558M | 0.1% | $88.77 | $79.68 | +11.4% | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 62,242 | $2.481M | 0.1% | $39.86 | $39.03 | +2.1% | MODERT ALLOC ETF | 464289875 |
| EEMV | ISHARES INC | 44,040 | $2.403M | 0.1% | $54.57 | $60.95 | -10.5% | MSCI EMERG MRKT | 464286533 |
| REET | ISHARES TR | 102,492 | $2.35M | 0.1% | $22.93 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 24,765 | $2.242M | 0.1% | $90.55 | $75.66 | +19.7% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 27,871 | $2.184M | 0.1% | $78.36 * | $40.88 | +84.5% | COM | 872540109 |
| IJR | ISHARES TR | 22,071 | $2.134M | 0.1% | $96.70 | $93.79 | +3.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,436 | $2.097M | 0.1% | $472.62 * | $315.01 | +42.5% | COM | 91324P102 |
| IWF | ISHARES TR | 8,578 | $2.096M | 0.1% | $244.34 * | $42.59 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 18,337 | $2.026M | 0.1% | $110.50 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 40,091 | $1.974M | 0.1% | $49.24 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 19,116 | $1.936M | 0.1% | $101.26 * | $62.84 | +52.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 20,627 | $1.917M | 0.1% | $92.92 * | $71.97 | +24.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 18,992 | $1.902M | 0.1% | $100.13 * | $103.94 | -5.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,389 | $1.89M | 0.1% | $201.26 * | $132.34 | +42.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,980 | $1.807M | 0.1% | $106.40 * | $62.47 | +56.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 49,076 | $1.769M | 0.1% | $36.05 * | $42.96 | -26.3% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 6,901 | $1.739M | 0.1% | $252.05 * | $85.62 | +157.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 13,354 | $1.704M | 0.1% | $127.58 * | $70.33 | +70.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 5,303 | $1.702M | 0.1% | $320.90 | $298.38 | +7.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,686 | $1.678M | 0.1% | $295.12 * | $229.29 | +20.1% | COM | 437076102 |
| PFE | PFIZER INC | 40,292 | $1.644M | 0.1% | $40.80 * | $31.59 | +9.6% | COM | 717081103 |
| TSLA | TESLA INC | 7,314 | $1.517M | 0.1% | $207.46 | $202.92 | +2.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,868 | $1.413M | 0.1% | $159.37 * | $105.27 | +36.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $1.41M | 0.1% | $458.49 | $352.40 | +30.1% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 11,285 | $1.396M | 0.1% | $123.71 | $107.10 | +15.5% | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 12,114 | $1.388M | 0.1% | $114.59 * | $70.81 | +48.8% | COM | 704326107 |
| DVY | ISHARES TR | 11,788 | $1.381M | 0.1% | $117.18 | $104.86 | +11.8% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 7,391 | $1.381M | 0.1% | $186.81 | $141.96 | +31.6% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 6,851 | $1.37M | 0.1% | $199.97 * | $118.33 | +60.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 26,001 | $1.362M | 0.1% | $52.38 * | $48.36 | +4.0% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,570 | $1.321M | 0.1% | $40.57 | $55.81 | -27.3% | GLB EX US ETF | 922042676 |
| NET | CLOUDFLARE INC | 20,913 | $1.289M | 0.1% | $61.66 | $76.37 | -19.3% | CL A COM | 18915M107 |
| DGRO | ISHARES TR | 25,359 | $1.268M | 0.1% | $49.99 | $50.36 | -0.7% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 3,481 | $1.265M | 0.1% | $363.37 | $261.04 | +37.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,955 | $1.256M | 0.1% | $210.92 * | $57.60 | -8.5% | MID CAP ETF | 922908629 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1.241M | 0.1% | $53.67 | $28.40 | +89.0% | COM | 827048109 |
| BBH | VANECK ETF TRUST | 7,583 | $1.229M | 0.1% | $162.09 | $144.55 | +12.1% | BIOTECH ETF | 92189F726 |
| V | VISA INC | 5,448 | $1.228M | 0.1% | $225.48 * | $160.15 | +37.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 32,044 | $1.215M | 0.1% | $37.91 * | $33.51 | +3.6% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,388 | $1.213M | 0.1% | $97.93 * | $60.23 | +52.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 22,994 | $1.202M | 0.1% | $52.27 * | $38.83 | +23.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 41,913 | $1.199M | 0.1% | $28.60 * | $27.50 | -3.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 17,476 | $1.186M | 0.1% | $67.85 * | $17.32 | +30.6% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 24,256 | $1.161M | 0.1% | $47.85 * | $17.91 | -11.0% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 5,348 | $1.157M | 0.1% | $216.41 | $224.73 | -3.7% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 17,496 | $1.147M | 0.1% | $65.58 * | $19.18 | +14.0% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 12,416 | $1.13M | 0.1% | $91.05 | $84.86 | +7.3% | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 39,587 | $1.088M | 0.1% | $27.49 | $31.42 | -12.5% | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 4,736 | $1.081M | 0.1% | $228.21 * | $189.00 | +13.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,835 | $1.058M | 0.1% | $576.37 | $381.23 | +49.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 7,826 | $1.055M | 0.1% | $134.83 * | $51.82 | +145.2% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 9,877 | $1.042M | 0.1% | $105.50 | $107.76 | -2.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,093 | $1.04M | 0.1% | $496.89 * | $352.75 | +35.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,357 | $995K | 0.1% | $69.31 * | $53.32 | +13.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 26,087 | $975K | 0.1% | $37.38 * | $41.52 | -16.2% | COM | 949746101 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $965K | 0.1% | $24.18 | $23.54 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 3,918 | $947K | 0.0% | $241.75 * | $171.94 | +28.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,307 | $925K | 0.0% | $279.58 * | $181.38 | +44.7% | COM | 580135101 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $919K | 0.0% | $47.59 | $52.43 | -9.2% | TRANSFRM 500 ETF | 29287L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,355 | $908K | 0.0% | $385.37 | $274.14 | +40.6% | COM | 00724F101 |
| ISTB | ISHARES TR | 18,814 | $887K | 0.0% | $47.15 | $46.27 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 12,096 | $885K | 0.0% | $73.16 * | $22.18 | +10.0% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,043 | $881K | 0.0% | $58.54 | $59.70 | -2.0% | SHORT TERM TREAS | 92206C102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $878K | 0.0% | $67.14 | $73.74 | -8.9% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 5,186 | $855K | 0.0% | $164.95 * | $97.43 | +63.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,978 | $851K | 0.0% | $285.81 * | $211.89 | +29.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,418 | $832K | 0.0% | $62.03 * | $39.98 | +42.8% | COM | 191216100 |
| INTC | INTEL CORP | 25,124 | $821K | 0.0% | $32.67 * | $44.71 | -28.7% | COM | 458140100 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $799K | 0.0% | $55.59 | $66.38 | -16.3% | MSCI EMRG MKTS | 78463X426 |
| MMM | 3M CO | 7,356 | $773K | 0.0% | $105.11 * | $121.47 | -34.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,616 | $736K | 0.0% | $131.10 * | $105.47 | +12.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,917 | $718K | 0.0% | $183.22 | $152.33 | +20.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,755 | $701K | 0.0% | $147.44 * | $34.00 | +39.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 5,687 | $699K | 0.0% | $122.83 * | $83.38 | +43.7% | COM | 038222105 |
| NKE | NIKE INC | 5,666 | $695K | 0.0% | $122.64 * | $77.91 | +49.7% | CL B | 654106103 |
| HDV | ISHARES TR | 6,819 | $693K | 0.0% | $101.66 * | $20.23 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,878 | $677K | 0.0% | $76.23 | $78.61 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 10,623 | $676K | 0.0% | $63.59 | $60.39 | +5.3% | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 2,921 | $663K | 0.0% | $226.82 | $205.04 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,329 | $657K | 0.0% | $151.77 | $148.13 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VAW | VANGUARD WORLD FDS | 3,693 | $657K | 0.0% | $177.82 | $159.30 | +11.6% | MATERIALS ETF | 92204A801 |
| FROG | JFROG LTD | 33,048 | $651K | 0.0% | $19.70 | $53.80 | -63.4% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 4,151 | $640K | 0.0% | $154.29 | $219.70 | -29.8% | CL A | 833445109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,627 | $639K | 0.0% | $46.91 * | $24.44 | -4.0% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 2,790 | $639K | 0.0% | $228.86 * | $120.54 | +81.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,239 | $635K | 0.0% | $77.08 * | $65.52 | +8.5% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 10,547 | $615K | 0.0% | $58.30 | $53.40 | +9.2% | COM | 256163106 |
| ESTC | ELASTIC N V | 10,465 | $606K | 0.0% | $57.90 | $70.68 | -18.1% | ORD SHS | N14506104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,664 | $556K | 0.0% | $334.14 | $272.56 | +22.6% | COM | 016255101 |
| NOBL | PROSHARES TR | 6,059 | $553K | 0.0% | $91.24 | $91.01 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,967 | $546K | 0.0% | $277.72 * | $20.32 | +36.6% | COM | 67066G104 |
| IJT | ISHARES TR | 4,901 | $539K | 0.0% | $109.94 | $113.36 | -3.0% | S&P SML 600 GWT | 464287887 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,665 | $534K | 0.0% | $94.28 | $99.07 | -4.8% | S&P MDCP400 VL | 46137V191 |
| VXF | VANGUARD INDEX FDS | 3,680 | $516K | 0.0% | $140.20 | $188.05 | -25.4% | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 4,976 | $511K | 0.0% | $102.77 | $108.56 | -5.3% | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FDS | 2,665 | $508K | 0.0% | $190.51 | $189.94 | +0.3% | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 12,814 | $498K | 0.0% | $38.89 * | $38.11 | -15.3% | COM | 92343V104 |
| LIN | LINDE PLC | 1,393 | $495K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 4,729 | $492K | 0.0% | $104.12 * | $84.62 | +15.0% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,056 | $486K | 0.0% | $459.81 * | $452.56 | -2.6% | COM | 036752103 |
| AVGO | BROADCOM INC | 756 | $485K | 0.0% | $641.54 * | $34.85 | +77.3% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352 | $484K | 0.0% | $357.67 | $374.62 | -4.5% | CL A | 16119P108 |
| DE | DEERE & CO | 1,167 | $482K | 0.0% | $412.93 * | $337.66 | +17.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 27,403 | $480K | 0.0% | $17.51 * | $14.14 | +6.6% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 2,427 | $473K | 0.0% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 4,941 | $472K | 0.0% | $95.60 * | $59.27 | +26.9% | COM NEW | 369604301 |
| SRE | SEMPRA | 2,995 | $453K | 0.0% | $151.14 * | $52.94 | +30.7% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 4,545 | $451K | 0.0% | $99.21 * | $82.47 | +10.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,971 | $450K | 0.0% | $228.49 * | $144.32 | +49.3% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $444K | 0.0% | $92.09 | $75.37 | +22.2% | TT WRLD ST ETF | 922042742 |
| XES | SPDR SER TR | 5,895 | $443K | 0.0% | $75.21 | $82.13 | -8.4% | OILGAS EQUIP | 78468R549 |
| IHI | ISHARES TR | 8,130 | $439K | 0.0% | $53.98 | $59.57 | -9.4% | U.S. MED DVC ETF | 464288810 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $435K | 0.0% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 3,429 | $425K | 0.0% | $124.07 | $110.32 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 2,612 | $416K | 0.0% | $159.14 | $127.60 | +24.7% | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,464 | $408K | 0.0% | $11.20 * | $9.14 | +8.4% | COM | 446150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,995 | $402K | 0.0% | $80.55 | $72.68 | +10.8% | AEROSPACE DEFN | 46137V100 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $401K | 0.0% | $30.97 | $31.32 | -1.1% | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 6,211 | $393K | 0.0% | $63.32 * | $43.46 | +24.9% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $378K | 0.0% | $66.73 | $70.32 | -5.1% | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 1,919 | $367K | 0.0% | $191.12 * | $143.58 | +18.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,414 | $365K | 0.0% | $151.01 * | $62.76 | +20.3% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 10,569 | $360K | 0.0% | $34.10 * | $41.92 | -30.2% | COM | 89832Q109 |
| HEFA | ISHARES TR | 12,033 | $355K | 0.0% | $29.47 | $33.96 | -13.2% | HDG MSCI EAFE | 46434V803 |
| — | RLJ LODGING TR | 13,980 | $350K | 0.0% | $25.06 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| EZU | ISHARES INC | 7,680 | $346K | 0.0% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| D | DOMINION ENERGY INC | 6,074 | $340K | 0.0% | $55.91 * | $61.67 | -21.0% | COM | 25746U109 |
| IJS | ISHARES TR | 3,620 | $339K | 0.0% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 2,500 | $335K | 0.0% | $134.07 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $332K | 0.0% | $327.11 * | $291.20 | +4.9% | COM | 38141G104 |
| L | LOEWS CORP | 5,694 | $330K | 0.0% | $58.02 | $55.88 | +2.9% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 3,394 | $327K | 0.0% | $96.48 * | $71.65 | +20.8% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 5,920 | $327K | 0.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,656 | $321K | 0.0% | $193.99 * | $158.01 | +6.3% | CL B | 911312106 |
| T | AT&T INC | 16,685 | $321K | 0.0% | $19.25 * | $15.49 | +6.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $317K | 0.0% | $222.63 * | $208.95 | +0.3% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,219 | $311K | 0.0% | $255.47 * | $229.16 | +6.0% | COM | 125523100 |
| — | TOTALENERGIES SE | 5,143 | $304K | 0.0% | $59.05 | $46.93 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $300K | 0.0% | $62.43 * | $44.26 | +34.6% | COM | 674599105 |
| BA | BOEING CO | 1,406 | $299K | 0.0% | $212.48 | $163.57 | +29.9% | COM | 097023105 |
| EUSA | ISHARES INC | 3,949 | $298K | 0.0% | $75.55 | $72.65 | +4.0% | MSCI EQUAL WEITE | 464286681 |
| RMD | RESMED INC | 1,356 | $297K | 0.0% | $218.99 * | $213.80 | -0.2% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 1,188 | $294K | 0.0% | $247.54 * | $202.70 | +16.2% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,309 | $291K | 0.0% | $87.79 * | $83.23 | -3.9% | COM NEW | 617446448 |
| XME | SPDR SER TR | 5,425 | $288K | 0.0% | $53.16 | $54.42 | -2.3% | S&P METALS MNG | 78464A755 |
| WM | WASTE MGMT INC DEL | 1,759 | $287K | 0.0% | $163.17 * | $151.01 | +3.6% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $286K | 0.0% | $20.80 | $21.85 | -4.8% | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 1,707 | $283K | 0.0% | $165.63 * | $126.72 | +18.5% | COM | 87612E106 |
| IGSB | ISHARES TR | 5,562 | $281K | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 7,265 | $271K | 0.0% | $37.37 | $34.66 | +7.8% | ISHARES NEW | 464285204 |
| RWR | SPDR SER TR | 3,035 | $269K | 0.0% | $88.78 | $106.94 | -17.0% | DJ REIT ETF | 78464A607 |
| ESGE | ISHARES INC | 8,541 | $269K | 0.0% | $31.48 | $33.19 | -5.2% | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 3,563 | $265K | 0.0% | $74.31 * | $84.31 | -20.9% | COM | 126650100 |
| — | MARATHON OIL CORP | 10,920 | $262K | 0.0% | $23.96 | $16.28 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $260K | 0.0% | $96.16 * | $89.26 | +2.8% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,369 | $258K | 0.0% | $59.07 | $41.41 | +41.4% | COM | 29605J106 |
| NFLX | NETFLIX INC | 745 | $257K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,288 | $257K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| ECL | ECOLAB INC | 1,552 | $257K | 0.0% | $165.53 * | $181.23 | -11.3% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $252K | 0.0% | $332.62 | $288.61 | +15.3% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,736 | $252K | 0.0% | $92.00 | $82.50 | +11.5% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 6,459 | $250K | 0.0% | $38.67 * | $33.62 | +0.1% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 873 | $249K | 0.0% | $285.60 * | $219.76 | +26.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 527 | $249K | 0.0% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 805 | $247K | 0.0% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 1,446 | $242K | 0.0% | $167.31 * | $159.05 | -2.9% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 5,711 | $239K | 0.0% | $41.93 * | $20.48 | +2.4% | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 1,205 | $238K | 0.0% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| COUR | COURSERA INC | 20,602 | $237K | 0.0% | $11.52 | $24.09 | -52.2% | COM | 22266M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $236K | 0.0% | $129.20 * | $112.86 | +11.7% | COM | 98956P102 |
| BOX | BOX INC | 8,800 | $236K | 0.0% | $26.79 | $23.43 | +14.3% | CL A | 10316T104 |
| MDLZ | MONDELEZ INTL INC | 3,365 | $235K | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| IYE | ISHARES TR | 5,356 | $234K | 0.0% | $43.75 | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| LLY | LILLY ELI & CO | 680 | $234K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| QLC | FLEXSHARES TR | 5,137 | $233K | 0.0% | $45.43 | $38.71 | +17.4% | US QUALITY CAP | 33939L746 |
| NUSC | NUSHARES ETF TR | 6,506 | $230K | 0.0% | $35.41 | $42.21 | -16.1% | NUVEEN ESG SMLCP | 67092P607 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $229K | 0.0% | $243.45 * | $182.89 | +24.8% | COM | 452308109 |
| ACWX | ISHARES TR | 4,671 | $228K | 0.0% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| PYPL | PAYPAL HLDGS INC | 2,998 | $228K | 0.0% | $75.94 | $99.30 | -23.7% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $227K | 0.0% | $82.73 | $103.52 | -20.1% | COM | 28176E108 |
| MET | METLIFE INC | 3,842 | $223K | 0.0% | $57.94 * | $60.38 | -11.9% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $216K | 0.0% | $62.40 | $60.61 | +2.9% | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 7,092 | $212K | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,077 | $211K | 0.0% | $101.38 * | $91.38 | +0.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,607 | $210K | 0.0% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $209K | 0.0% | $31.51 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| EMXC | ISHARES INC | 4,224 | $208K | 0.0% | $49.33 | $47.64 | +3.6% | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 5,437 | $207K | 0.0% | $38.15 * | $30.66 | +3.7% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 1,305 | $206K | 0.0% | $158.18 * | $136.24 | +5.7% | COM | 189054109 |
| NOK | NOKIA CORP | 23,000 | $113K | 0.0% | $4.91 | $4.15 | +18.4% | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $94,892 | 0.0% | $6.07 | $15.67 | -61.3% | COM | 83406F102 |
| MRCC | MONROE CAP CORP | 11,000 | $84,150 | 0.0% | $7.65 * | $6.19 | -10.6% | COM | 610335101 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $63,088 | 0.0% | $3.83 | $5.81 | -34.0% | CLASS A COM | 81749D107 |
| — | PROSHARES TR II | 13,000 | $60,450 | 0.0% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | HANESBRANDS INC | 10,334 | $54,357 | 0.0% | $5.26 | $10.15 | — | COM | 410345102 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $40,883 | 0.0% | $3.45 | $5.69 | — | COM CL A | 236272100 |
| — | CANGO INC | 20,000 | $22,800 | 0.0% | $1.14 | $2.72 | — | ADS | 137586103 |
| — | FTC SOLAR INC | 10,000 | $22,500 | 0.0% | $2.25 | $2.68 | — | COM | 30320C103 |