Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,801,934 | $275M | 13.9% | $98.05 | $86.15 | +13.8% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 3,945,736 | $198M | 10.0% | $50.22 | $50.07 | +0.3% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,282,871 | $179M | 9.0% | $78.26 | $56.16 | +39.3% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951,102 | $154M | 7.8% | $162.43 | $132.31 | +22.8% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 723,574 | $120M | 6.0% | $165.40 | $132.15 | +25.2% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,280,269 | $62.66M | 3.2% | $48.94 | $43.15 | +13.4% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 149,837 | $61.02M | 3.1% | $407.27 | $245.71 | +65.8% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,116,985 | $55.06M | 2.8% | $49.29 | $51.56 | -4.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 275,658 | $53.47M | 2.7% | $193.97 | $94.63 | +102.5% | COM | 037833100 |
| IVV | ISHARES TR | 117,863 | $52.53M | 2.7% | $445.71 | $276.24 | +61.3% | CORE S&P500 ETF | 464287200 |
| BILL | BILL HOLDINGS INC | 263,480 | $30.79M | 1.6% | $116.85 | $97.62 | +19.7% | COM | 090043100 |
| FNDE | SCHWAB STRATEGIC TR | 1,033,422 | $27.66M | 1.4% | $26.77 | $26.06 | +2.7% | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 60,772 | $26.94M | 1.4% | $443.28 | $231.05 | +91.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 356,240 | $25.9M | 1.3% | $72.69 | $80.55 | -9.8% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 485,985 | $25M | 1.3% | $51.45 | $50.27 | +2.4% | GRWT ALLOCAT ETF | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 694,745 | $23.97M | 1.2% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,918 | $23.5M | 1.2% | $341.00 | $156.53 | +117.9% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 611,950 | $23.42M | 1.2% | $38.27 | $40.82 | -6.2% | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,763 | $17.45M | 0.9% | $54.41 | $51.31 | +6.0% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 69,777 | $17.01M | 0.9% | $243.74 | $144.94 | +68.2% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 247,144 | $16.68M | 0.8% | $67.50 | $68.09 | -0.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 48,276 | $16.44M | 0.8% | $340.54 | $189.17 | +76.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 103,158 | $14.66M | 0.7% | $142.10 | $133.73 | +6.3% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 134,618 | $14.37M | 0.7% | $106.73 | $109.27 | -2.3% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 97,399 | $13.71M | 0.7% | $140.80 | $110.00 | +28.0% | RUS 2000 VAL ETF | 464287630 |
| CRBN | ISHARES TR | 81,945 | $12.82M | 0.6% | $156.39 | $149.40 | +4.7% | MSCI LW CRB TG | 46434V464 |
| XLF | SELECT SECTOR SPDR TR | 366,810 | $12.37M | 0.6% | $33.71 | $28.80 | +17.1% | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 170,683 | $11.52M | 0.6% | $67.50 | $64.01 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,166 | $11.29M | 0.6% | $110.48 | $107.81 | +2.5% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 83,217 | $9.961M | 0.5% | $119.70 | $107.27 | +10.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 21,998 | $9.727M | 0.5% | $442.16 * | $30.65 | +80.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 49,165 | $9.207M | 0.5% | $187.27 | $159.59 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| QAI | INDEXIQ ETF TR | 308,538 | $9.204M | 0.5% | $29.83 | $29.55 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| USMV | ISHARES TR | 118,678 | $8.821M | 0.4% | $74.33 | $60.84 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 39,328 | $8.663M | 0.4% | $220.28 | $144.76 | +52.2% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 182,944 | $8.487M | 0.4% | $46.39 | $44.94 | +3.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 246,309 | $8.091M | 0.4% | $32.85 | $33.14 | -0.9% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 281,974 | $7.656M | 0.4% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 128,147 | $7.022M | 0.4% | $54.80 | $58.19 | -5.8% | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 27,536 | $7.007M | 0.4% | $254.48 | $188.50 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,160 | $6.842M | 0.3% | $46.18 | $44.62 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,497 | $6.808M | 0.3% | $149.64 | $155.97 | -4.1% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 68,529 | $6.712M | 0.3% | $97.95 | $104.24 | -6.0% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 144,878 | $6.58M | 0.3% | $45.42 | $47.92 | -5.2% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $6.548M | 0.3% | $23.31 | $26.46 | -11.9% | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 182,089 | $5.88M | 0.3% | $32.29 | $31.54 | +2.4% | SCHWB FDT INT LG | 808524755 |
| MNA | INDEXIQ ETF TR | 182,513 | $5.694M | 0.3% | $31.20 | $31.58 | -1.2% | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 21,289 | $5.567M | 0.3% | $261.49 * | $55.10 | -5.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 34,227 | $5.402M | 0.3% | $157.83 | $126.23 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 44,186 | $5.345M | 0.3% | $120.97 | $108.30 | +10.9% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,989 | $5.336M | 0.3% | $82.11 | $82.03 | +0.1% | SMLCP 600 VAL | 921932778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 0.2% | $517810.00 | $352640.06 | +46.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,236 | $4.588M | 0.2% | $151.74 * | $115.75 | +23.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,672 | $4.502M | 0.2% | $40.68 | $44.13 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 85,120 | $4.458M | 0.2% | $52.37 * | $14.42 | +21.1% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 102,450 | $4.053M | 0.2% | $39.56 | $41.49 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 19,711 | $3.92M | 0.2% | $198.88 | $179.21 | +11.0% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 26,446 | $3.846M | 0.2% | $145.44 * | $93.84 | +46.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,025 | $3.811M | 0.2% | $165.52 * | $115.50 | +32.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 28,737 | $3.746M | 0.2% | $130.36 | $121.88 | +7.0% | COM | 023135106 |
| ACWI | ISHARES TR | 38,761 | $3.719M | 0.2% | $95.94 | $88.05 | +9.0% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 19,707 | $3.65M | 0.2% | $185.22 * | $92.28 | +84.3% | COM | 713448108 |
| SCZ | ISHARES TR | 58,077 | $3.425M | 0.2% | $58.98 | $59.38 | -0.7% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 11,668 | $3.348M | 0.2% | $286.98 | $145.93 | +95.3% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 34,173 | $3.326M | 0.2% | $97.32 * | $94.21 | -3.0% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $3.222M | 0.2% | $108.33 | $77.61 | +39.6% | DOW JONES US ETF | 464287846 |
| RY | ROYAL BK CDA | 32,315 | $3.086M | 0.2% | $95.51 | $81.24 | +17.6% | COM | 780087102 |
| DLN | WISDOMTREE TR | 48,252 | $3.069M | 0.2% | $63.60 | $61.25 | +3.8% | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 34,496 | $2.883M | 0.1% | $83.56 | $87.80 | -4.8% | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,540 | $2.875M | 0.1% | $69.21 | $68.70 | +0.7% | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORP NEW | 18,117 | $2.851M | 0.1% | $157.35 * | $84.49 | +67.3% | COM | 166764100 |
| IWR | ISHARES TR | 38,464 | $2.809M | 0.1% | $73.03 | $54.04 | +35.1% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 9,893 | $2.799M | 0.1% | $282.96 * | $40.04 | +17.8% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 28,488 | $2.782M | 0.1% | $97.64 | $79.68 | +22.5% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 35,945 | $2.716M | 0.1% | $75.57 | $78.91 | -4.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 24,531 | $2.631M | 0.1% | $107.25 * | $50.09 | +96.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,445 | $2.629M | 0.1% | $211.26 | $182.75 | +14.2% | COM | 79466L302 |
| EFA | ISHARES TR | 36,086 | $2.616M | 0.1% | $72.50 | $70.43 | +2.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 21,025 | $2.504M | 0.1% | $119.09 * | $72.51 | +59.5% | COM | 68389X105 |
| AOM | ISHARES TR | 61,733 | $2.495M | 0.1% | $40.41 | $39.03 | +3.5% | MODERT ALLOC ETF | 464289875 |
| ABT | ABBOTT LABS | 22,196 | $2.42M | 0.1% | $109.02 * | $68.20 | +52.2% | COM | 002824100 |
| EEMV | ISHARES INC | 44,005 | $2.419M | 0.1% | $54.98 | $60.95 | -9.8% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 8,687 | $2.391M | 0.1% | $275.19 * | $42.85 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 23,902 | $2.339M | 0.1% | $97.84 | $75.66 | +29.3% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 27,334 | $2.318M | 0.1% | $84.79 * | $40.88 | +100.5% | COM | 872540109 |
| REET | ISHARES TR | 98,695 | $2.267M | 0.1% | $22.97 | $22.29 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 4,608 | $2.215M | 0.1% | $480.69 * | $320.60 | +43.0% | COM | 91324P102 |
| SHV | ISHARES TR | 19,779 | $2.185M | 0.1% | $110.45 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 21,802 | $2.173M | 0.1% | $99.65 | $93.79 | +6.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,603 | $2.07M | 0.1% | $369.39 | $300.43 | +23.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,594 | $1.988M | 0.1% | $261.77 | $202.81 | +29.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 9,588 | $1.962M | 0.1% | $204.62 * | $133.47 | +44.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,885 | $1.948M | 0.1% | $115.40 * | $62.47 | +70.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,348 | $1.884M | 0.1% | $225.70 * | $132.58 | +62.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 20,506 | $1.831M | 0.1% | $89.28 * | $103.10 | -15.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,739 | $1.783M | 0.1% | $310.64 * | $229.29 | +27.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 13,919 | $1.657M | 0.1% | $119.04 * | $71.87 | +56.8% | COM | 747525103 |
| USB | US BANCORP DEL | 49,522 | $1.636M | 0.1% | $33.04 * | $42.96 | -31.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 42,965 | $1.576M | 0.1% | $36.68 * | $31.69 | -0.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 6,475 | $1.554M | 0.1% | $239.99 * | $85.62 | +145.3% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 7,413 | $1.503M | 0.1% | $202.72 | $141.96 | +42.8% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,076 | $1.473M | 0.1% | $479.00 | $352.40 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 25,711 | $1.457M | 0.1% | $56.68 * | $48.36 | +13.1% | COM | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 28,518 | $1.402M | 0.1% | $49.16 | $49.11 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SER TR | 11,285 | $1.383M | 0.1% | $122.58 | $107.10 | +14.4% | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 12,133 | $1.357M | 0.1% | $111.87 * | $70.81 | +46.4% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,401 | $1.338M | 0.1% | $393.29 | $261.04 | +48.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,912 | $1.326M | 0.1% | $41.55 * | $33.51 | +14.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 5,916 | $1.302M | 0.1% | $220.16 * | $57.60 | -4.4% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 25,122 | $1.295M | 0.1% | $51.53 | $50.36 | +2.3% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 5,413 | $1.286M | 0.1% | $237.50 | $160.15 | +45.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,119 | $1.285M | 0.1% | $97.96 * | $62.01 | +49.4% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 24,784 | $1.281M | 0.1% | $51.70 * | $17.88 | -3.6% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,247 | $1.246M | 0.1% | $134.73 * | $106.44 | +15.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 43,265 | $1.241M | 0.1% | $28.69 * | $27.47 | -2.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 17,000 | $1.235M | 0.1% | $72.62 * | $22.67 | +6.8% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 23,852 | $1.234M | 0.1% | $51.74 * | $39.07 | +22.6% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,534 | $1.227M | 0.1% | $40.19 | $55.81 | -28.0% | GLB EX US ETF | 922042676 |
| IWP | ISHARES TR | 12,401 | $1.198M | 0.1% | $96.63 | $84.86 | +13.9% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 17,521 | $1.175M | 0.1% | $67.09 * | $19.18 | +16.6% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 16,395 | $1.165M | 0.1% | $71.03 * | $17.32 | +36.7% | US MID-CAP ETF | 808524508 |
| BBH | VANECK ETF TRUST | 7,403 | $1.155M | 0.1% | $156.05 | $144.55 | +8.0% | BIOTECH ETF | 92189F726 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,355 | $1.152M | 0.1% | $488.99 | $274.14 | +78.4% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 4,999 | $1.148M | 0.1% | $229.74 | $224.73 | +2.2% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 26,255 | $1.121M | 0.1% | $42.68 * | $41.52 | -3.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $1.101M | 0.1% | $538.38 * | $352.75 | +47.0% | COM | 22160K105 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1.084M | 0.1% | $46.89 | $28.40 | +65.1% | COM | 827048109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,200 | $1.066M | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| AMGN | AMGEN INC | 4,758 | $1.056M | 0.1% | $222.02 * | $179.30 | +14.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 9,877 | $1.048M | 0.1% | $106.07 | $107.76 | -1.6% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 4,714 | $1.014M | 0.1% | $215.15 * | $189.00 | +8.0% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $1.013M | 0.1% | $77.52 | $73.74 | +5.1% | COM | 76131D103 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $997K | 0.1% | $51.60 | $52.43 | -1.6% | TRANSFRM 500 ETF | 29287L106 |
| MCD | MCDONALDS CORP | 3,284 | $980K | 0.0% | $298.38 * | $181.38 | +55.2% | COM | 580135101 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $977K | 0.0% | $24.48 | $23.54 | +4.0% | INTL HIGH PROFIT | 25434V765 |
| AMAT | APPLIED MATLS INC | 6,696 | $968K | 0.0% | $144.53 * | $89.24 | +58.4% | COM | 038222105 |
| — | FOCUS FINL PARTNERS INC | 18,402 | $966K | 0.0% | $52.51 | $52.51 | — | COM CL A | 34417P100 |
| ACN | ACCENTURE PLC IRELAND | 3,118 | $962K | 0.0% | $308.58 * | $214.94 | +38.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,836 | $958K | 0.0% | $521.75 | $381.23 | +35.8% | COM | 883556102 |
| FROG | JFROG LTD | 33,048 | $915K | 0.0% | $27.70 | $53.80 | -48.5% | ORD SHS | M6191J100 |
| MPC | MARATHON PETE CORP | 7,824 | $912K | 0.0% | $116.60 * | $51.82 | +113.5% | COM | 56585A102 |
| INTC | INTEL CORP | 27,238 | $911K | 0.0% | $33.44 | $43.63 | -24.9% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,595 | $900K | 0.0% | $57.73 | $59.65 | -3.2% | SHORT TERM TREAS | 92206C102 |
| NET | CLOUDFLARE INC | 13,435 | $878K | 0.0% | $65.37 | $76.37 | -14.4% | CL A COM | 18915M107 |
| ISTB | ISHARES TR | 18,814 | $877K | 0.0% | $46.64 | $46.27 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,621 | $871K | 0.0% | $63.95 * | $53.32 | +5.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,920 | $857K | 0.0% | $174.20 * | $97.43 | +73.1% | COM | 025816109 |
| KO | COCA COLA CO | 13,284 | $800K | 0.0% | $60.22 * | $39.98 | +39.7% | COM | 191216100 |
| DVY | ISHARES TR | 6,748 | $765K | 0.0% | $113.30 | $104.86 | +8.1% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,772 | $750K | 0.0% | $423.09 * | $20.32 | +108.1% | COM | 67066G104 |
| MMM | 3M CO | 7,443 | $745K | 0.0% | $100.09 * | $120.96 | -36.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 856 | $743K | 0.0% | $867.43 * | $38.81 | +116.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $741K | 0.0% | $133.82 * | $105.47 | +16.7% | COM | 459200101 |
| NKE | NIKE INC | 6,680 | $737K | 0.0% | $110.37 * | $82.99 | +26.9% | CL B | 654106103 |
| QEMM | SPDR INDEX SHS FDS | 13,292 | $737K | 0.0% | $55.43 | $66.38 | -16.5% | MSCI EMRG MKTS | 78463X426 |
| IWO | ISHARES TR | 3,023 | $734K | 0.0% | $242.66 | $205.86 | +17.9% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 2,954 | $732K | 0.0% | $247.93 * | $168.19 | +39.7% | COM | 31428X106 |
| WMT | WALMART INC | 4,655 | $732K | 0.0% | $157.17 * | $34.00 | +49.7% | COM | 931142103 |
| IVE | ISHARES TR | 4,535 | $731K | 0.0% | $161.20 | $148.39 | +8.6% | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 4,151 | $730K | 0.0% | $175.98 | $219.70 | -19.9% | CL A | 833445109 |
| FAST | FASTENAL CO | 12,173 | $718K | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| AOA | ISHARES TR | 10,778 | $715K | 0.0% | $66.34 | $60.45 | +9.8% | AGGRES ALLOC ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 9,516 | $706K | 0.0% | $74.20 * | $66.12 | +4.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,796 | $688K | 0.0% | $246.04 * | $120.54 | +95.9% | COM | 149123101 |
| ESTC | ELASTIC N V | 10,465 | $671K | 0.0% | $64.12 | $70.68 | -9.3% | ORD SHS | N14506104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,786 | $665K | 0.0% | $75.66 | $78.61 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| EZU | ISHARES INC | 14,270 | $654K | 0.0% | $45.82 | $44.52 | +2.9% | MSCI EURZONE ETF | 464286608 |
| SCHZ | SCHWAB STRATEGIC TR | 13,348 | $616K | 0.0% | $46.16 * | $24.44 | -5.6% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 3,185 | $568K | 0.0% | $178.27 | $152.33 | +17.0% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 4,931 | $567K | 0.0% | $114.93 | $113.36 | +1.4% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 5,260 | $564K | 0.0% | $107.13 | $108.18 | -1.0% | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,938 | $560K | 0.0% | $94.28 | $91.01 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 3,690 | $549K | 0.0% | $148.83 | $188.05 | -20.9% | EXTEND MKT ETF | 922908652 |
| VIS | VANGUARD WORLD FDS | 2,665 | $548K | 0.0% | $205.53 | $189.94 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO | 4,971 | $546K | 0.0% | $109.86 * | $59.27 | +45.8% | COM NEW | 369604301 |
| DOCU | DOCUSIGN INC | 10,547 | $539K | 0.0% | $51.09 | $53.40 | -4.3% | COM | 256163106 |
| VAW | VANGUARD WORLD FDS | 2,947 | $536K | 0.0% | $181.97 | $159.30 | +14.2% | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 1,247 | $505K | 0.0% | $405.29 * | $339.60 | +15.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,458 | $501K | 0.0% | $37.19 * | $37.78 | -16.9% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352 | $497K | 0.0% | $367.43 | $374.62 | -1.9% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 2,309 | $479K | 0.0% | $207.50 * | $148.99 | +24.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,736 | $469K | 0.0% | $99.07 * | $84.62 | +9.9% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $467K | 0.0% | $96.98 | $75.37 | +28.7% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 6,629 | $467K | 0.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 27,048 | $466K | 0.0% | $17.22 * | $14.14 | +6.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 4,495 | $466K | 0.0% | $103.61 * | $82.47 | +16.4% | COM | 20825C104 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $459K | 0.0% | $26.54 | $24.74 | +7.3% | US HIGH PROFITAB | 25434V831 |
| IHI | ISHARES TR | 8,130 | $459K | 0.0% | $56.46 | $59.57 | -5.2% | U.S. MED DVC ETF | 464288810 |
| MEAR | ISHARES U S ETF TR | 8,970 | $448K | 0.0% | $49.89 | $49.80 | +0.2% | BLACKROCK SHORT | 46431W838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,118 | $432K | 0.0% | $84.47 | $72.87 | +15.9% | AEROSPACE DEFN | 46137V100 |
| NVO | NOVO-NORDISK A S | 2,612 | $423K | 0.0% | $161.83 | $127.60 | +26.8% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 2,140 | $417K | 0.0% | $194.81 * | $160.48 | +16.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 1,254 | $404K | 0.0% | $322.54 * | $294.38 | +3.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $402K | 0.0% | $173.86 * | $62.76 | +38.5% | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,691 | $396K | 0.0% | $10.78 * | $9.14 | +5.8% | COM | 446150104 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $395K | 0.0% | $30.51 | $31.32 | -2.6% | S&P INTL SMLCP | 78463X871 |
| LIN | LINDE PLC | 1,008 | $384K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 859 | $382K | 0.0% | $444.29 * | $452.56 | -5.6% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 4,755 | $379K | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| HEFA | ISHARES TR | 12,033 | $373K | 0.0% | $31.00 | $33.96 | -8.7% | HDG MSCI EAFE | 46434V803 |
| IDV | ISHARES TR | 14,124 | $372K | 0.0% | $26.33 | $31.42 | -16.2% | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 6,191 | $370K | 0.0% | $59.79 * | $43.46 | +19.5% | COM | 756109104 |
| NFLX | NETFLIX INC | 838 | $369K | 0.0% | $440.49 * | $33.51 | +31.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 12,040 | $365K | 0.0% | $30.35 * | $40.09 | -33.8% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 747 | $344K | 0.0% | $460.38 * | $428.01 | +0.4% | COM | 539830109 |
| DTH | WISDOMTREE TR | 9,280 | $343K | 0.0% | $36.94 | $37.81 | -2.3% | ITL HIGH DIV FD | 97717W802 |
| DEO | DIAGEO PLC | 1,972 | $342K | 0.0% | $173.48 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 1,219 | $342K | 0.0% | $280.53 * | $229.16 | +17.0% | COM | 125523100 |
| L | LOEWS CORP | 5,694 | $338K | 0.0% | $59.38 | $55.88 | +5.4% | COM | 540424108 |
| — | RLJ LODGING TR | 13,980 | $337K | 0.0% | $24.09 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| LLY | LILLY ELI & CO | 699 | $328K | 0.0% | $468.98 | $347.57 | +32.5% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 907 | $321K | 0.0% | $353.64 | $272.56 | +29.7% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 4,339 | $316K | 0.0% | $72.94 * | $60.37 | +12.7% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,074 | $315K | 0.0% | $51.79 * | $61.67 | -25.8% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,188 | $314K | 0.0% | $264.01 * | $202.70 | +24.4% | COM | 075887109 |
| EUSA | ISHARES INC | 3,949 | $311K | 0.0% | $78.80 | $72.65 | +8.5% | MSCI EQUAL WEITE | 464286681 |
| WM | WASTE MGMT INC DEL | 1,759 | $305K | 0.0% | $173.42 * | $151.01 | +10.6% | COM | 94106L109 |
| — | BLACKROCK INC | 437 | $302K | 0.0% | $691.14 | $691.14 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 3,365 | $302K | 0.0% | $89.75 * | $71.65 | +13.5% | COM NEW | 26441C204 |
| IHDG | WISDOMTREE TR | 7,500 | $301K | 0.0% | $40.17 | $40.05 | +0.3% | ITL HDG QTLY DIV | 97717X594 |
| NVS | NOVARTIS AG | 2,981 | $301K | 0.0% | $100.91 | $83.94 | +20.2% | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 5,984 | $300K | 0.0% | $50.17 | $50.22 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $299K | 0.0% | $219.79 * | $208.95 | -0.4% | COM | 053015103 |
| BA | BOEING CO | 1,406 | $297K | 0.0% | $211.21 | $163.57 | +29.1% | COM | 097023105 |
| RMD | RESMED INC | 1,356 | $296K | 0.0% | $218.50 * | $213.80 | -0.2% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $295K | 0.0% | $109.37 * | $89.26 | +17.7% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,369 | $291K | 0.0% | $66.54 | $41.41 | +59.5% | COM | 29605J106 |
| ECL | ECOLAB INC | 1,552 | $290K | 0.0% | $186.69 * | $181.23 | +0.4% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $290K | 0.0% | $21.04 | $21.85 | -3.7% | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $289K | 0.0% | $179.25 * | $158.01 | -0.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 4,978 | $286K | 0.0% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $282K | 0.0% | $58.80 * | $44.26 | +27.2% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $277K | 0.0% | $250.16 * | $188.47 | +25.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 3,244 | $277K | 0.0% | $85.39 * | $83.23 | -5.7% | COM NEW | 617446448 |
| XME | SPDR SER TR | 5,425 | $276K | 0.0% | $50.82 | $54.42 | -6.6% | S&P METALS MNG | 78464A755 |
| RWR | SPDR SER TR | 3,035 | $274K | 0.0% | $90.44 | $106.94 | -15.4% | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 2,792 | $273K | 0.0% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| ESGE | ISHARES INC | 8,541 | $270K | 0.0% | $31.63 | $33.19 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 1,053 | $269K | 0.0% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| T | AT&T INC | 16,729 | $267K | 0.0% | $15.95 * | $15.49 | -10.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 873 | $266K | 0.0% | $305.23 * | $219.76 | +35.6% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $266K | 0.0% | $145.60 * | $112.86 | +26.1% | COM | 98956P102 |
| — | TOTALENERGIES SE | 4,572 | $264K | 0.0% | $57.64 | $46.93 | — | SPONSORED ADS | 89151E109 |
| IAU | ISHARES GOLD TR | 7,193 | $262K | 0.0% | $36.39 | $34.66 | +5.0% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $261K | 0.0% | $343.85 | $288.61 | +19.1% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $259K | 0.0% | $94.33 | $103.52 | -8.9% | COM | 28176E108 |
| BOX | BOX INC | 8,800 | $259K | 0.0% | $29.38 | $23.43 | +25.4% | CL A | 10316T104 |
| QLC | FLEXSHARES TR | 5,137 | $252K | 0.0% | $49.15 | $38.71 | +27.0% | US QUALITY CAP | 33939L746 |
| — | MARATHON OIL CORP | 10,920 | $251K | 0.0% | $23.02 | $16.28 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 3,551 | $245K | 0.0% | $69.13 * | $84.31 | -25.8% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 5,578 | $244K | 0.0% | $43.80 * | $20.48 | +6.9% | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 7,092 | $242K | 0.0% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 2,745 | $242K | 0.0% | $88.10 * | $74.76 | +9.4% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 1,740 | $241K | 0.0% | $138.38 | $138.72 | -0.2% | MCAP VL IDXVIP | 922908512 |
| NUSC | NUSHARES ETF TR | 6,506 | $241K | 0.0% | $36.99 | $42.21 | -12.4% | NUVEEN ESG SMLCP | 67092P607 |
| GPC | GENUINE PARTS CO | 1,392 | $236K | 0.0% | $169.23 * | $159.05 | -1.2% | COM | 372460105 |
| VXUS | VANGUARD STAR FDS | 4,160 | $233K | 0.0% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 2,314 | $233K | 0.0% | $100.79 * | $20.23 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 6,536 | $232K | 0.0% | $35.50 * | $33.62 | -7.1% | COM | 500754106 |
| ACWX | ISHARES TR | 4,671 | $230K | 0.0% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| COUR | COURSERA INC | 17,612 | $229K | 0.0% | $13.02 | $24.09 | -46.0% | COM | 22266M104 |
| QUAL | ISHARES TR | 1,644 | $222K | 0.0% | $134.87 | $110.32 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 568 | $222K | 0.0% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| EMXC | ISHARES INC | 4,224 | $220K | 0.0% | $51.98 | $47.64 | +9.1% | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $218K | 0.0% | $62.81 | $60.61 | +3.6% | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 1,647 | $217K | 0.0% | $131.90 * | $126.72 | -5.0% | COM | 87612E106 |
| MET | METLIFE INC | 3,816 | $216K | 0.0% | $56.53 * | $60.38 | -13.2% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 707 | $212K | 0.0% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| HSY | HERSHEY CO | 847 | $211K | 0.0% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,305 | $208K | 0.0% | $159.07 * | $136.24 | +7.0% | COM | 189054109 |
| EWJ | ISHARES INC | 3,332 | $206K | 0.0% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 1,177 | $203K | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 5,437 | $202K | 0.0% | $37.15 * | $30.66 | +2.7% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 6,073 | $201K | 0.0% | $33.17 * | $28.77 | +6.8% | COM | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $130K | 0.0% | $8.34 | $15.67 | -46.8% | COM | 83406F102 |
| NOK | NOKIA CORP | 23,000 | $95,680 | 0.0% | $4.16 | $4.15 | +0.3% | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $89,980 | 0.0% | $8.18 * | $6.19 | -12.5% | COM | 610335101 |
| NG | NOVAGOLD RES INC | 15,230 | $60,768 | 0.0% | $3.99 | $5.38 | -25.8% | COM NEW | 66987E206 |
| — | HANESBRANDS INC | 10,334 | $46,916 | 0.0% | $4.54 | $10.15 | — | COM | 410345102 |
| — | FTC SOLAR INC | 10,000 | $32,200 | 0.0% | $3.22 | $2.68 | — | COM | 30320C103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $28,203 | 0.0% | $2.38 | $5.69 | — | COM CL A | 236272100 |
| — | ALLBIRDS INC | 20,903 | $26,338 | 0.0% | $1.26 | $1.26 | — | COM CL A | 01675A109 |
| — | CANGO INC | 20,000 | $23,398 | 0.0% | $1.17 | $2.72 | — | ADS | 137586103 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $9,638 | 0.0% | $0.42 | $0.50 | -16.6% | COM | 46050R102 |