Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,764,393 | $264M | 13.5% | $95.42 | $86.15 | +10.8% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,265,321 | $205M | 10.5% | $48.10 | $50.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,321,951 | $173M | 8.9% | $74.62 | $56.54 | +32.0% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 950,052 | $148M | 7.6% | $155.39 | $132.31 | +17.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 724,836 | $116M | 5.9% | $159.49 | $132.15 | +20.7% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,229,937 | $60.18M | 3.1% | $48.93 | $43.15 | +13.4% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 135,315 | $58.11M | 3.0% | $429.45 | $298.30 | +44.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 147,609 | $57.98M | 3.0% | $392.82 | $245.71 | +59.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 321,577 | $55.06M | 2.8% | $171.21 | $107.00 | +58.3% | COM | 037833100 |
| IEMG | ISHARES INC | 1,124,165 | $53.5M | 2.7% | $47.59 | $51.56 | -7.7% | CORE MSCI EMKT | 46434G103 |
| BILL | BILL HOLDINGS INC | 262,105 | $28.46M | 1.5% | $108.57 | $97.62 | +11.2% | COM | 090043100 |
| FNDE | SCHWAB STRATEGIC TR | 1,064,491 | $27.91M | 1.4% | $26.22 | $26.08 | +0.5% | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 61,753 | $26.4M | 1.4% | $427.49 | $234.44 | +82.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 376,710 | $26.29M | 1.3% | $69.78 | $80.05 | -12.8% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 520,702 | $25.73M | 1.3% | $49.41 | $50.31 | -1.8% | GRWT ALLOCAT ETF | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 723,941 | $24.63M | 1.3% | $34.02 | $33.35 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,746 | $24.08M | 1.2% | $350.30 | $156.53 | +123.8% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 599,766 | $22.48M | 1.2% | $37.48 | $40.82 | -8.2% | EMER MKT HIGH FD | 97717W315 |
| IEFA | ISHARES TR | 313,819 | $20.19M | 1.0% | $64.35 | $67.85 | -5.2% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,317 | $16.51M | 0.8% | $51.87 | $51.31 | +1.1% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 69,129 | $16.24M | 0.8% | $234.91 | $144.94 | +62.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 49,732 | $15.7M | 0.8% | $315.76 | $193.14 | +60.8% | COM | 594918104 |
| MUB | ISHARES TR | 146,857 | $15.06M | 0.8% | $102.54 | $108.96 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 101,411 | $13.99M | 0.7% | $137.93 | $133.73 | +3.1% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 95,443 | $12.94M | 0.7% | $135.55 | $110.00 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| CRBN | ISHARES TR | 84,727 | $12.73M | 0.7% | $150.25 | $149.62 | +0.4% | MSCI LW CRB TG | 46434V464 |
| XLF | SELECT SECTOR SPDR TR | 366,810 | $12.17M | 0.6% | $33.17 | $28.80 | +15.2% | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,467 | $11.31M | 0.6% | $106.20 | $107.94 | -1.6% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 84,836 | $11.1M | 0.6% | $130.86 | $107.67 | +20.6% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 160,842 | $10.49M | 0.5% | $65.22 | $64.01 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| QAI | INDEXIQ ETF TR | 325,064 | $9.762M | 0.5% | $30.03 | $29.58 | +1.5% | HEDGE MLTI ETF | 45409B107 |
| VGT | VANGUARD WORLD FDS | 21,928 | $9.098M | 0.5% | $414.90 * | $30.65 | +69.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 42,610 | $9.052M | 0.5% | $212.44 | $150.66 | +41.0% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 116,836 | $8.457M | 0.4% | $72.38 | $60.84 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 47,670 | $8.426M | 0.4% | $176.75 | $159.59 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 180,859 | $8.263M | 0.4% | $45.69 | $44.94 | +1.7% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 242,891 | $7.923M | 0.4% | $32.62 | $33.14 | -1.6% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 281,986 | $7.388M | 0.4% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 76,383 | $7.183M | 0.4% | $94.04 | $103.42 | -9.1% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 157,380 | $6.856M | 0.4% | $43.56 | $47.66 | -8.6% | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 27,336 | $6.699M | 0.3% | $245.07 | $188.50 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,413 | $6.445M | 0.3% | $43.72 | $44.62 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 122,241 | $6.416M | 0.3% | $52.49 | $58.19 | -9.8% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $6.326M | 0.3% | $22.52 | $26.46 | -14.9% | WORLD EX US CORE | 25434V880 |
| MNA | INDEXIQ ETF TR | 196,207 | $6.198M | 0.3% | $31.59 | $31.57 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| GOOG | ALPHABET INC | 44,831 | $5.911M | 0.3% | $131.85 | $108.59 | +20.5% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 183,872 | $5.823M | 0.3% | $31.67 | $31.54 | +0.4% | SCHWB FDT INT LG | 808524755 |
| ACWI | ISHARES TR | 62,564 | $5.779M | 0.3% | $92.37 | $91.05 | +1.4% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,468 | $5.734M | 0.3% | $141.69 | $155.97 | -9.2% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 34,034 | $5.167M | 0.3% | $151.83 | $126.23 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,310 | $5.032M | 0.3% | $77.05 | $82.03 | -6.1% | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 19,236 | $4.797M | 0.2% | $249.37 * | $55.10 | -9.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 25,311 | $4.786M | 0.2% | $189.09 | $183.64 | +3.0% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 0.2% | $531477.00 | $352640.06 | +50.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,544 | $4.455M | 0.2% | $145.86 * | $116.03 | +18.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 85,835 | $4.343M | 0.2% | $50.60 * | $14.42 | +17.0% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,612 | $4.22M | 0.2% | $39.21 | $44.13 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 28,619 | $4.151M | 0.2% | $145.03 * | $97.52 | +41.2% | COM | 46625H100 |
| EEM | ISHARES TR | 100,033 | $3.796M | 0.2% | $37.95 | $41.49 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 29,779 | $3.786M | 0.2% | $127.12 | $122.30 | +3.9% | COM | 023135106 |
| META | META PLATFORMS INC | 12,118 | $3.638M | 0.2% | $300.21 | $151.62 | +96.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,801 | $3.552M | 0.2% | $155.77 * | $115.50 | +25.8% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 34,313 | $3.51M | 0.2% | $102.29 * | $94.21 | +2.7% | COM | 172062101 |
| PEP | PEPSICO INC | 19,804 | $3.356M | 0.2% | $169.44 * | $92.28 | +69.8% | COM | 713448108 |
| SCZ | ISHARES TR | 57,995 | $3.275M | 0.2% | $56.47 | $59.38 | -4.9% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 19,321 | $3.258M | 0.2% | $168.63 * | $88.30 | +73.1% | COM | 166764100 |
| IYY | ISHARES TR | 29,744 | $3.108M | 0.2% | $104.48 | $77.61 | +34.6% | DOW JONES US ETF | 464287846 |
| DLN | WISDOMTREE TR | 49,430 | $3.039M | 0.2% | $61.49 | $61.31 | +0.3% | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 10,993 | $2.994M | 0.2% | $272.31 * | $40.76 | +11.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 25,062 | $2.947M | 0.2% | $117.58 * | $51.17 | +112.4% | COM | 30231G102 |
| RY | ROYAL BK CDA | 32,315 | $2.826M | 0.1% | $87.44 | $81.24 | +7.6% | COM | 780087102 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,540 | $2.769M | 0.1% | $66.66 | $68.70 | -3.0% | VNG RUS1000VAL | 92206C714 |
| IUSG | ISHARES TR | 28,180 | $2.672M | 0.1% | $94.83 | $79.68 | +19.0% | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 38,375 | $2.657M | 0.1% | $69.25 | $54.04 | +28.1% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 5,115 | $2.579M | 0.1% | $504.25 * | $335.40 | +44.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 32,863 | $2.487M | 0.1% | $75.67 | $87.80 | -13.8% | REAL ESTATE ETF | 922908553 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $2.485M | 0.1% | $4.97 | $4.97 | — | COM CL A | 15961R105 |
| EFA | ISHARES TR | 35,987 | $2.48M | 0.1% | $68.92 | $70.43 | -2.1% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 27,272 | $2.424M | 0.1% | $88.88 * | $40.88 | +111.0% | COM | 872540109 |
| AOM | ISHARES TR | 61,733 | $2.403M | 0.1% | $38.93 | $39.03 | -0.3% | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 22,411 | $2.374M | 0.1% | $105.92 * | $75.00 | +37.6% | COM | 68389X105 |
| EEMV | ISHARES INC | 42,656 | $2.276M | 0.1% | $53.35 | $60.95 | -12.5% | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 20,397 | $2.253M | 0.1% | $110.47 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 8,443 | $2.246M | 0.1% | $266.00 * | $42.85 | +55.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 23,083 | $2.174M | 0.1% | $94.19 | $75.66 | +24.5% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 8,421 | $2.107M | 0.1% | $250.22 | $208.12 | +20.2% | COM | 88160R101 |
| IJR | ISHARES TR | 22,209 | $2.095M | 0.1% | $94.33 | $93.90 | +0.5% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 21,580 | $2.09M | 0.1% | $96.85 * | $68.20 | +35.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 10,212 | $2.079M | 0.1% | $203.63 * | $137.91 | +40.3% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 26,972 | $2.028M | 0.1% | $75.17 | $78.91 | -4.7% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 5,590 | $2.003M | 0.1% | $358.27 | $300.43 | +19.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,403 | $1.935M | 0.1% | $302.16 * | $236.93 | +20.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,265 | $1.881M | 0.1% | $102.96 * | $65.29 | +46.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 9,264 | $1.879M | 0.1% | $202.78 | $182.75 | +9.6% | COM | 79466L302 |
| VUSB | VANGUARD BD INDEX FDS | 37,071 | $1.824M | 0.1% | $49.19 | $49.11 | +0.2% | VANGUARD ULTRA | 92203C303 |
| REET | ISHARES TR | 82,479 | $1.746M | 0.1% | $21.17 | $22.29 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| CMCSA | COMCAST CORP NEW | 37,598 | $1.667M | 0.1% | $44.34 * | $34.71 | +18.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 20,343 | $1.649M | 0.1% | $81.05 * | $103.10 | -23.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 6,561 | $1.628M | 0.1% | $248.10 * | $87.39 | +148.5% | COM | 235851102 |
| LOW | LOWES COS INC | 7,780 | $1.617M | 0.1% | $207.84 * | $132.58 | +49.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 14,017 | $1.557M | 0.1% | $111.07 * | $71.87 | +47.3% | COM | 747525103 |
| V | VISA INC | 6,518 | $1.499M | 0.1% | $230.03 | $173.03 | +30.7% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,662 | $1.466M | 0.1% | $38.93 | $52.93 | -26.4% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 43,799 | $1.453M | 0.1% | $33.17 * | $31.67 | -9.2% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 7,418 | $1.452M | 0.1% | $195.73 | $141.96 | +37.9% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 26,809 | $1.441M | 0.1% | $53.76 * | $40.31 | +24.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 26,005 | $1.428M | 0.1% | $54.90 * | $48.47 | +9.8% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.403M | 0.1% | $456.72 | $352.40 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 12,153 | $1.402M | 0.1% | $115.33 * | $70.81 | +52.1% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,527 | $1.397M | 0.1% | $396.05 | $265.87 | +47.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,221 | $1.374M | 0.1% | $149.06 * | $106.44 | +29.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,000 | $1.344M | 0.1% | $268.76 * | $181.85 | +37.9% | COM | 031162100 |
| SDY | SPDR SER TR | 11,409 | $1.312M | 0.1% | $115.01 | $107.27 | +7.2% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 8,508 | $1.288M | 0.1% | $151.34 * | $58.31 | +147.5% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,468 | $1.258M | 0.1% | $509.90 | $285.61 | +78.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 45,909 | $1.257M | 0.1% | $27.38 * | $27.49 | -5.8% | COM | 060505104 |
| DGRO | ISHARES TR | 25,122 | $1.244M | 0.1% | $49.53 | $50.36 | -1.6% | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 24,784 | $1.235M | 0.1% | $49.85 * | $17.88 | -7.1% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $1.228M | 0.1% | $564.96 * | $363.32 | +50.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 35,240 | $1.165M | 0.1% | $33.06 * | $42.96 | -30.3% | COM NEW | 902973304 |
| BBH | VANECK ETF TRUST | 7,403 | $1.153M | 0.1% | $155.73 | $144.55 | +7.7% | BIOTECH ETF | 92189F726 |
| VBK | VANGUARD INDEX FDS | 5,363 | $1.149M | 0.1% | $214.18 | $224.90 | -4.8% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 5,510 | $1.147M | 0.1% | $208.24 * | $57.60 | -9.6% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 12,313 | $1.125M | 0.1% | $91.35 | $84.86 | +7.6% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 17,317 | $1.116M | 0.1% | $64.46 * | $19.18 | +12.1% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 15,703 | $1.111M | 0.1% | $70.76 * | $22.67 | +4.0% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 27,156 | $1.11M | 0.1% | $40.86 * | $41.50 | -6.9% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 16,367 | $1.108M | 0.1% | $67.68 * | $17.32 | +30.2% | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 4,674 | $1.033M | 0.1% | $220.97 * | $189.00 | +11.6% | COM | 369550108 |
| MMM | 3M CO | 10,906 | $1.021M | 0.1% | $93.64 * | $107.81 | -32.2% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 9,877 | $1.02M | 0.1% | $103.32 | $107.76 | -4.1% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,015 | $1.02M | 0.1% | $506.17 | $394.35 | +27.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 14,135 | $1.017M | 0.1% | $71.97 * | $63.40 | +8.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 3,285 | $1.009M | 0.1% | $307.11 * | $219.48 | +35.2% | SHS CLASS A | G1151C101 |
| SLGN | SILGAN HLDGS INC | 23,128 | $997K | 0.1% | $43.11 | $28.40 | +51.8% | COM | 827048109 |
| INTC | INTEL CORP | 27,182 | $966K | 0.0% | $35.55 | $43.63 | -19.9% | COM | 458140100 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $963K | 0.0% | $49.88 | $52.43 | -4.9% | TRANSFRM 500 ETF | 29287L106 |
| AMAT | APPLIED MATLS INC | 6,736 | $933K | 0.0% | $138.45 | $89.24 | +52.1% | COM | 038222105 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $925K | 0.0% | $23.19 | $23.54 | -1.5% | INTL HIGH PROFIT | 25434V765 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,664 | $902K | 0.0% | $57.60 | $59.65 | -3.4% | SHORT TERM TREAS | 92206C102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,106 | $901K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 3,347 | $882K | 0.0% | $263.57 * | $183.04 | +36.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,020 | $879K | 0.0% | $435.19 * | $23.32 | +86.4% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $871K | 0.0% | $66.62 | $73.74 | -9.7% | COM | 76131D103 |
| KO | COCA COLA CO | 15,485 | $867K | 0.0% | $55.98 * | $42.22 | +24.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,038 | $862K | 0.0% | $830.58 * | $46.73 | +73.0% | COM | 11135F101 |
| ESTC | ELASTIC N V | 10,465 | $850K | 0.0% | $81.24 | $70.68 | +14.9% | ORD SHS | N14506104 |
| WMT | WALMART INC | 5,242 | $838K | 0.0% | $159.95 * | $35.99 | +44.4% | COM | 931142103 |
| FROG | JFROG LTD | 33,048 | $838K | 0.0% | $25.36 | $53.80 | -52.9% | ORD SHS | M6191J100 |
| ISTB | ISHARES TR | 17,988 | $834K | 0.0% | $46.38 | $46.27 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,809 | $815K | 0.0% | $140.31 * | $106.69 | +22.3% | COM | 459200101 |
| FDX | FEDEX CORP | 3,058 | $810K | 0.0% | $264.96 * | $170.86 | +47.7% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,922 | $798K | 0.0% | $273.06 * | $126.61 | +108.0% | COM | 149123101 |
| NET | CLOUDFLARE INC | 12,653 | $798K | 0.0% | $63.04 | $76.37 | -17.5% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 5,122 | $764K | 0.0% | $149.19 * | $99.85 | +45.2% | COM | 025816109 |
| DVY | ISHARES TR | 6,748 | $726K | 0.0% | $107.64 | $104.86 | +2.7% | SELECT DIVID ETF | 464287168 |
| QEMM | SPDR INDEX SHS FDS | 13,292 | $718K | 0.0% | $54.02 | $66.38 | -18.6% | MSCI EMRG MKTS | 78463X426 |
| AOA | ISHARES TR | 10,702 | $679K | 0.0% | $63.49 | $60.45 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 2,974 | $667K | 0.0% | $224.15 | $205.86 | +8.9% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,324 | $665K | 0.0% | $153.89 | $148.39 | +3.7% | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,498 | $659K | 0.0% | $439.89 | $378.63 | +16.2% | CL A | 16119P108 |
| NKE | NIKE INC | 6,857 | $656K | 0.0% | $95.62 * | $83.38 | +9.8% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 8,630 | $654K | 0.0% | $75.84 | $77.23 | -1.8% | MRNGSTR WDE MOAT | 92189F643 |
| SNOW | SNOWFLAKE INC | 4,151 | $634K | 0.0% | $152.77 | $219.70 | -30.5% | CL A | 833445109 |
| EZU | ISHARES INC | 14,270 | $603K | 0.0% | $42.24 | $44.52 | -5.1% | MSCI EURZONE ETF | 464286608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,947 | $597K | 0.0% | $75.15 | $78.61 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 13,173 | $583K | 0.0% | $44.23 * | $24.44 | -9.5% | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 1,463 | $552K | 0.0% | $377.60 * | $37.30 | +1.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,185 | $546K | 0.0% | $171.45 | $152.33 | +12.6% | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FDS | 2,765 | $539K | 0.0% | $194.98 | $190.49 | +2.4% | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 4,901 | $538K | 0.0% | $109.68 | $113.36 | -3.2% | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 3,690 | $529K | 0.0% | $143.33 | $188.05 | -23.8% | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FDS | 3,047 | $526K | 0.0% | $172.52 | $160.01 | +7.8% | MATERIALS ETF | 92204A801 |
| GE | GENERAL ELECTRIC CO | 4,724 | $522K | 0.0% | $110.56 * | $59.27 | +47.0% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 5,165 | $521K | 0.0% | $100.93 | $108.18 | -6.7% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 7,576 | $518K | 0.0% | $68.42 | $66.69 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 8,895 | $510K | 0.0% | $57.29 * | $66.12 | -19.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 5,668 | $502K | 0.0% | $88.55 | $91.01 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 4,129 | $495K | 0.0% | $119.80 * | $82.47 | +35.9% | COM | 20825C104 |
| DE | DEERE & CO | 1,309 | $494K | 0.0% | $377.51 * | $342.37 | +6.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,380 | $491K | 0.0% | $91.28 * | $85.56 | +0.7% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 29,341 | $486K | 0.0% | $16.58 * | $14.22 | +3.6% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $479K | 0.0% | $435.42 * | $449.09 | -6.4% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 5,224 | $475K | 0.0% | $90.94 | $63.80 | +42.5% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 14,499 | $470K | 0.0% | $32.41 * | $37.15 | -25.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $464K | 0.0% | $323.57 * | $297.00 | +3.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,483 | $459K | 0.0% | $184.74 * | $150.73 | +10.0% | COM | 438516106 |
| PPH | VANECK ETF TRUST | 5,680 | $454K | 0.0% | $79.86 | $80.64 | -1.0% | PHARMACEUTCL ETF | 92189F692 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $449K | 0.0% | $93.18 | $75.37 | +23.6% | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $444K | 0.0% | $25.69 | $24.74 | +3.9% | US HIGH PROFITAB | 25434V831 |
| DOCU | DOCUSIGN INC | 10,547 | $443K | 0.0% | $42.00 | $53.40 | -21.3% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,567 | $439K | 0.0% | $58.05 * | $53.32 | -3.4% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,677 | $439K | 0.0% | $163.93 * | $65.88 | +24.4% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 30,000 | $434K | 0.0% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| CI | THE CIGNA GROUP | 1,481 | $424K | 0.0% | $286.20 * | $236.87 | +15.9% | COM | 125523100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,118 | $408K | 0.0% | $79.80 | $72.87 | +9.5% | AEROSPACE DEFN | 46137V100 |
| TFC | TRUIST FINL CORP | 14,100 | $403K | 0.0% | $28.61 * | $38.20 | -33.4% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,788 | $403K | 0.0% | $10.40 * | $9.19 | +3.0% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 4,494 | $397K | 0.0% | $88.27 * | $74.64 | +8.4% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 8,130 | $394K | 0.0% | $48.50 | $59.57 | -18.6% | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 3,801 | $387K | 0.0% | $101.86 | $87.73 | +16.1% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 1,026 | $382K | 0.0% | $372.35 * | $323.12 | +12.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 4,113 | $381K | 0.0% | $92.58 * | $85.03 | -1.2% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 12,949 | $377K | 0.0% | $29.14 | $31.32 | -6.9% | S&P INTL SMLCP | 78463X871 |
| HEFA | ISHARES TR | 12,033 | $362K | 0.0% | $30.10 | $33.96 | -11.4% | HDG MSCI EAFE | 46434V803 |
| L | LOEWS CORP | 5,703 | $361K | 0.0% | $63.31 | $55.88 | +12.5% | COM | 540424108 |
| IDV | ISHARES TR | 14,124 | $359K | 0.0% | $25.40 | $31.42 | -19.2% | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 2,320 | $346K | 0.0% | $149.18 | $176.86 | -15.7% | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 640 | $344K | 0.0% | $537.86 | $347.57 | +52.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,402 | $337K | 0.0% | $240.58 * | $209.61 | +9.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 4,124 | $337K | 0.0% | $81.68 * | $82.60 | -8.3% | COM NEW | 617446448 |
| — | RLJ LODGING TR | 13,980 | $336K | 0.0% | $24.05 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| LMT | LOCKHEED MARTIN CORP | 816 | $334K | 0.0% | $408.96 * | $426.91 | -10.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 829 | $323K | 0.0% | $389.52 * | $348.26 | +9.2% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 5,239 | $317K | 0.0% | $60.60 * | $50.92 | +13.5% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,199 | $310K | 0.0% | $258.53 * | $202.70 | +22.3% | COM | 075887109 |
| O | REALTY INCOME CORP | 6,173 | $308K | 0.0% | $49.94 * | $43.46 | +1.2% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 4,395 | $307K | 0.0% | $69.82 * | $80.52 | -20.9% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $306K | 0.0% | $230.31 * | $195.41 | +11.8% | COM | 452308109 |
| ESAB | ESAB CORPORATION | 4,357 | $306K | 0.0% | $70.22 | $41.41 | +68.4% | COM | 29605J106 |
| — | BLACKROCK INC | 471 | $304K | 0.0% | $646.49 | $687.92 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 4,572 | $301K | 0.0% | $65.76 | $46.93 | — | SPONSORED ADS | 89151E109 |
| — | MARATHON OIL CORP | 11,180 | $299K | 0.0% | $26.75 | $16.52 | — | COM | 565849106 |
| IGSB | ISHARES TR | 5,984 | $298K | 0.0% | $49.83 | $50.22 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| ALGN | ALIGN TECHNOLOGY INC | 975 | $298K | 0.0% | $305.32 | $277.65 | +10.0% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 1,907 | $297K | 0.0% | $155.87 * | $157.02 | -12.4% | CL B | 911312106 |
| EUSA | ISHARES INC | 3,949 | $297K | 0.0% | $75.21 | $72.65 | +3.5% | MSCI EQUAL WEITE | 464286681 |
| OXY | OCCIDENTAL PETE CORP | 4,512 | $293K | 0.0% | $64.88 * | $44.26 | +40.7% | COM | 674599105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,770 | $289K | 0.0% | $20.99 | $21.85 | -4.0% | SR LN ETF | 46138G508 |
| BA | BOEING CO | 1,493 | $286K | 0.0% | $191.72 | $166.78 | +14.9% | COM | 097023105 |
| CSX | CSX CORP | 9,277 | $285K | 0.0% | $30.75 * | $29.17 | +2.0% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 2,916 | $283K | 0.0% | $97.05 * | $90.28 | +3.8% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 6,305 | $282K | 0.0% | $44.67 * | $61.03 | -34.5% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $281K | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $281K | 0.0% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,841 | $281K | 0.0% | $152.44 * | $151.23 | -2.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,531 | $277K | 0.0% | $78.36 * | $75.44 | -2.7% | SHS | G5960L103 |
| T | AT&T INC | 18,108 | $272K | 0.0% | $15.02 * | $15.29 | -13.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,583 | $268K | 0.0% | $169.40 * | $181.16 | -8.6% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $259K | 0.0% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| MET | METLIFE INC | 4,113 | $259K | 0.0% | $62.91 * | $60.21 | -2.4% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 937 | $256K | 0.0% | $273.39 * | $223.88 | +19.5% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $254K | 0.0% | $334.95 | $288.61 | +16.1% | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 1,750 | $253K | 0.0% | $144.38 * | $156.07 | -13.5% | COM | 372460105 |
| RWR | SPDR SER TR | 3,035 | $252K | 0.0% | $82.94 | $106.94 | -22.4% | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 7,193 | $252K | 0.0% | $34.99 | $34.66 | +1.0% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,000 | $250K | 0.0% | $250.22 | $208.12 | +20.2% | Call | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,648 | $249K | 0.0% | $53.53 | $50.66 | +5.7% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,056 | $248K | 0.0% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,755 | $246K | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| — | LAM RESEARCH CORP | 381 | $239K | 0.0% | $626.77 | $626.77 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 5,550 | $230K | 0.0% | $41.43 * | $20.48 | +1.1% | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 2,314 | $229K | 0.0% | $98.89 * | $20.23 | -2.2% | CORE HIGH DV ETF | 46429B663 |
| JEF | JEFFERIES FINL GROUP INC | 6,243 | $229K | 0.0% | $36.63 * | $28.90 | +18.4% | COM | 47233W109 |
| NUSC | NUSHARES ETF TR | 6,506 | $227K | 0.0% | $34.82 | $42.21 | -17.5% | NUVEEN ESG SMLCP | 67092P607 |
| TGT | TARGET CORP | 2,047 | $226K | 0.0% | $110.57 * | $124.70 | -18.4% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 1,718 | $225K | 0.0% | $130.96 | $138.72 | -5.6% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 1,051 | $224K | 0.0% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 968 | $221K | 0.0% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| COUR | COURSERA INC | 11,780 | $220K | 0.0% | $18.69 | $24.09 | -22.4% | COM | 22266M104 |
| ACWX | ISHARES TR | 4,671 | $220K | 0.0% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| KHC | KRAFT HEINZ CO | 6,527 | $220K | 0.0% | $33.64 * | $33.62 | -11.0% | COM | 500754106 |
| BOX | BOX INC | 9,067 | $220K | 0.0% | $24.21 | $23.58 | +2.7% | CL A | 10316T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,994 | $219K | 0.0% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| QUAL | ISHARES TR | 1,644 | $217K | 0.0% | $131.79 | $110.32 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 4,531 | $216K | 0.0% | $47.68 | $38.71 | +23.2% | US QUALITY CAP | 33939L746 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214K | 0.0% | $427.48 | $234.44 | +82.3% | Put | 78462F103 |
| EMXC | ISHARES INC | 4,224 | $210K | 0.0% | $49.83 | $47.64 | +4.6% | MSCI EMRG CHN | 46434G764 |
| RMD | RESMED INC | 1,421 | $210K | 0.0% | $147.87 * | $212.10 | -31.8% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 4,895 | $206K | 0.0% | $42.07 * | $36.43 | -3.1% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $204K | 0.0% | $58.79 | $60.61 | -3.0% | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 3,332 | $201K | 0.0% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $125K | 0.0% | $7.99 | $15.67 | -49.0% | COM | 83406F102 |
| — | PROSHARES TR | 10,250 | $122K | 0.0% | $11.95 | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| NOK | NOKIA CORP | 23,000 | $86,020 | 0.0% | $3.74 | $4.15 | -9.8% | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $81,950 | 0.0% | $7.45 * | $6.19 | -7.3% | COM | 610335101 |
| — | HANESBRANDS INC | 10,332 | $40,915 | 0.0% | $3.96 | $10.15 | — | COM | 410345102 |
| — | ALLBIRDS INC | 31,523 | $34,991 | 0.0% | $1.11 | $1.21 | — | COM CL A | 01675A109 |
| — | CANGO INC | 21,000 | $24,906 | 0.0% | $1.19 | $2.64 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $24,530 | 0.0% | $2.07 | $5.69 | — | COM CL A | 236272100 |
| — | FTC SOLAR INC | 12,000 | $15,360 | 0.0% | $1.28 | $2.45 | — | COM | 30320C103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,500 | $4,048 | 0.0% | $0.35 | $0.50 | -30.5% | COM | 46050R102 |