Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,413,437 | $276M | 10.5% | $114.53 | $86.15 | +32.9% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,869,906 | $274M | 10.4% | $95.49 | $61.87 | +54.3% | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 5,193,824 | $266M | 10.1% | $51.12 | $49.82 | +2.6% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 440,131 | $254M | 9.6% | $576.82 | $443.62 | +30.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968,782 | $192M | 7.3% | $198.06 | $132.98 | +48.9% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 861,225 | $173M | 6.6% | $200.78 | $140.04 | +43.4% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 153,207 | $80.84M | 3.1% | $527.66 | $250.53 | +110.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 304,551 | $70.96M | 2.7% | $233.00 | $107.00 | +116.5% | COM | 037833100 |
| EFV | ISHARES TR | 1,176,253 | $67.67M | 2.6% | $57.53 | $43.15 | +33.3% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 982,853 | $56.43M | 2.1% | $57.41 | $51.56 | +11.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 553,753 | $43.22M | 1.6% | $78.05 | $69.39 | +12.5% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 501,386 | $37.66M | 1.4% | $75.11 | $77.88 | -3.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 60,452 | $34.68M | 1.3% | $573.75 | $237.94 | +141.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,878 | $29.86M | 1.1% | $460.26 | $156.53 | +194.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 698,286 | $29.11M | 1.1% | $41.69 | $33.35 | +25.0% | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 444,445 | $26.33M | 1.0% | $59.24 | $50.68 | +16.9% | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 91,543 | $25.92M | 1.0% | $283.16 | $188.61 | +50.1% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 708,816 | $22.87M | 0.9% | $32.27 | $26.08 | +23.7% | FUNDAMENTAL EMER | 808524730 |
| IWB | ISHARES TR | 67,864 | $21.34M | 0.8% | $314.39 | $144.94 | +116.9% | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 466,304 | $20.52M | 0.8% | $44.01 | $40.82 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,521 | $20.44M | 0.8% | $63.00 | $51.34 | +22.7% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 187,824 | $20.4M | 0.8% | $108.63 | $107.72 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 735,212 | $19.86M | 0.8% | $27.01 | $26.14 | +3.3% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 45,728 | $19.68M | 0.7% | $430.31 | $193.14 | +120.7% | COM | 594918104 |
| CRBN | ISHARES TR | 99,840 | $19.58M | 0.7% | $196.13 | $154.44 | +27.0% | MSCI LW CRB TG | 46434V464 |
| FBND | FIDELITY MERRIMACK STR TR | 391,050 | $18.28M | 0.7% | $46.74 | $45.74 | +2.2% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 89,243 | $15.58M | 0.6% | $174.57 | $134.87 | +29.4% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 84,282 | $14.06M | 0.5% | $166.82 | $110.00 | +51.7% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,378 | $13.78M | 0.5% | $125.96 | $108.21 | +16.4% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 79,369 | $13.16M | 0.5% | $165.85 | $107.67 | +53.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $12.65M | 0.5% | $45.32 | $28.80 | +57.4% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 21,463 | $12.59M | 0.5% | $586.52 * | $30.65 | +139.2% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 47,753 | $11.33M | 0.4% | $237.21 | $197.79 | +19.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 110,846 | $11.23M | 0.4% | $101.27 | $101.32 | -0.0% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 46,772 | $10.33M | 0.4% | $220.89 | $161.88 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 131,390 | $10.08M | 0.4% | $76.70 | $64.01 | +19.8% | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 282,026 | $9.671M | 0.4% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 171,748 | $9.554M | 0.4% | $55.63 | $44.94 | +23.8% | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 104,321 | $9.526M | 0.4% | $91.31 | $60.84 | +50.1% | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 26,056 | $8.513M | 0.3% | $326.74 | $188.50 | +73.3% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 211,215 | $8.043M | 0.3% | $38.08 | $33.14 | +14.9% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,183 | $7.667M | 0.3% | $52.81 | $44.75 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 199,190 | $7.444M | 0.3% | $37.37 | $31.65 | +18.1% | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 114,218 | $7.408M | 0.3% | $64.86 | $58.19 | +11.5% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 43,579 | $7.286M | 0.3% | $167.19 | $110.18 | +51.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 0.3% | $691180.00 | $376764.90 | +83.5% | CL A | 084670108 |
| META | META PLATFORMS INC | 12,053 | $6.9M | 0.3% | $572.45 | $193.23 | +195.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 34,723 | $6.591M | 0.3% | $189.80 | $127.60 | +48.7% | RUS 1000 VAL ETF | 464287598 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 194,532 | $6.241M | 0.2% | $32.08 | $29.60 | +8.4% | NYLI HEDGE MULTI | 45409B107 |
| SCHX | SCHWAB STRATEGIC TR | 85,662 | $5.812M | 0.2% | $67.85 * | $14.50 | +56.0% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 29,863 | $5.564M | 0.2% | $186.33 | $124.59 | +49.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,334 | $5.503M | 0.2% | $383.93 * | $45.10 | +41.9% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 25,216 | $5.317M | 0.2% | $210.85 * | $102.28 | +100.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,566 | $5.294M | 0.2% | $173.20 * | $118.78 | +41.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,679 | $4.913M | 0.2% | $47.85 | $44.03 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 33,214 | $4.521M | 0.2% | $136.12 * | $94.21 | +40.4% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $4.152M | 0.2% | $139.59 | $77.61 | +79.9% | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 65,706 | $4.095M | 0.2% | $62.32 | $56.29 | +10.7% | CORE S&P MCP ETF | 464287507 |
| VOTE | TCW ETF TRUST | 60,493 | $4.055M | 0.2% | $67.04 | $60.74 | +10.4% | TRANSFRM 500 ETF | 29287L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,338 | $4.002M | 0.2% | $179.15 | $155.97 | +14.9% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 47,530 | $3.975M | 0.2% | $83.63 | $72.06 | +16.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 39,895 | $3.887M | 0.1% | $97.42 | $86.04 | +13.2% | REAL ESTATE ETF | 922908553 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 117,759 | $3.872M | 0.1% | $32.88 | $31.59 | +4.1% | NYLI MERGER ARBI | 45409B800 |
| SCZ | ISHARES TR | 57,189 | $3.872M | 0.1% | $67.70 | $59.42 | +13.9% | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA | 30,708 | $3.83M | 0.1% | $124.73 | $81.24 | +53.5% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 23,211 | $3.761M | 0.1% | $162.06 * | $119.93 | +30.1% | COM | 478160104 |
| IUSG | ISHARES TR | 27,787 | $3.665M | 0.1% | $131.91 | $79.68 | +65.6% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 9,742 | $3.657M | 0.1% | $375.36 * | $49.82 | +88.4% | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,128 | $3.427M | 0.1% | $83.33 | $68.70 | +21.3% | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 19,989 | $3.406M | 0.1% | $170.40 | $75.00 | +124.5% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 42,339 | $3.326M | 0.1% | $78.56 | $61.31 | +28.1% | US LARGECAP DIVD | 97717W307 |
| BILL | BILL HOLDINGS INC | 62,105 | $3.277M | 0.1% | $52.76 | $97.62 | -46.0% | COM | 090043100 |
| IWR | ISHARES TR | 36,379 | $3.206M | 0.1% | $88.14 | $54.04 | +63.1% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 18,389 | $3.127M | 0.1% | $170.05 * | $92.28 | +75.7% | COM | 713448108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,233 | $3.073M | 0.1% | $92.46 | $82.03 | +12.7% | SMLCP 600 VAL | 921932778 |
| TJX | TJX COS INC NEW | 25,374 | $2.982M | 0.1% | $117.54 | $40.88 | +183.1% | COM | 872540109 |
| ITOT | ISHARES TR | 23,325 | $2.93M | 0.1% | $125.62 | $76.06 | +65.2% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 24,949 | $2.918M | 0.1% | $116.96 | $95.44 | +22.6% | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 2,001 | $2.856M | 0.1% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 10,812 | $2.847M | 0.1% | $263.30 | $162.63 | +61.9% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 24,124 | $2.828M | 0.1% | $117.22 * | $56.25 | +99.4% | COM | 30231G102 |
| ACWI | ISHARES TR | 22,716 | $2.716M | 0.1% | $119.55 | $93.47 | +27.9% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 21,958 | $2.667M | 0.1% | $121.44 | $94.89 | +27.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 15,585 | $2.65M | 0.1% | $170.05 * | $87.18 | +89.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,482 | $2.621M | 0.1% | $584.73 * | $369.26 | +53.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,242 | $2.559M | 0.1% | $488.08 | $350.73 | +39.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,017 | $2.438M | 0.1% | $405.20 * | $249.30 | +57.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,487 | $2.428M | 0.1% | $147.27 * | $91.52 | +52.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 20,318 | $2.316M | 0.1% | $114.01 * | $68.20 | +63.3% | COM | 002824100 |
| SDY | SPDR SER TR | 15,564 | $2.211M | 0.1% | $142.04 | $112.27 | +26.5% | S&P DIVID ETF | 78464A763 |
| SDG | ISHARES TR | 25,744 | $2.183M | 0.1% | $84.79 | $75.86 | +11.8% | MSCI GBL SUS DEV | 46435G532 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,844 | $2.151M | 0.1% | $46.91 | $50.14 | -6.4% | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 19,288 | $2.134M | 0.1% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 46,410 | $2.128M | 0.1% | $45.86 | $41.49 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| PWRD | TCW ETF TRUST | 27,350 | $2.022M | 0.1% | $73.93 | $69.08 | +7.0% | TRANSFORM SYSTEM | 29287L205 |
| UNP | UNION PAC CORP | 7,912 | $1.95M | 0.1% | $246.48 * | $137.91 | +73.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 10,805 | $1.864M | 0.1% | $172.50 | $149.79 | +13.8% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.835M | 0.1% | $569.76 | $361.47 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,647 | $1.8M | 0.1% | $270.85 * | $135.24 | +95.5% | COM | 548661107 |
| TSLA | TESLA INC | 6,758 | $1.768M | 0.1% | $261.63 | $208.12 | +25.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $1.757M | 0.1% | $886.52 | $383.10 | +129.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 15,377 | $1.746M | 0.1% | $113.57 * | $67.28 | +61.4% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 34,962 | $1.746M | 0.1% | $49.94 | $49.16 | +1.6% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 26,051 | $1.733M | 0.1% | $66.52 * | $18.05 | +22.8% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 6,324 | $1.731M | 0.1% | $273.71 | $187.60 | +44.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,365 | $1.652M | 0.1% | $197.48 * | $108.00 | +75.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 25,318 | $1.641M | 0.1% | $64.81 | $48.63 | +31.2% | COM | 808513105 |
| PAYX | PAYCHEX INC | 11,679 | $1.567M | 0.1% | $134.19 * | $71.60 | +80.5% | COM | 704326107 |
| EEMV | ISHARES INC | 24,535 | $1.538M | 0.1% | $62.70 | $60.95 | +2.9% | MSCI EMERG MRKT | 464286533 |
| DHR | DANAHER CORPORATION | 5,514 | $1.533M | 0.1% | $278.01 | $87.39 | +215.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 15,813 | $1.521M | 0.1% | $96.19 | $103.08 | -8.1% | COM | 254687106 |
| V | VISA INC | 5,396 | $1.484M | 0.1% | $274.97 | $178.75 | +52.4% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,422 | $1.45M | 0.1% | $267.37 | $225.71 | +18.5% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,313 | $1.444M | 0.1% | $117.29 | $84.86 | +38.2% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 4,438 | $1.43M | 0.1% | $322.21 * | $181.85 | +70.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,885 | $1.424M | 0.1% | $493.65 | $265.87 | +84.4% | CL A | 57636Q104 |
| AOM | ISHARES TR | 31,127 | $1.404M | 0.1% | $45.11 | $39.03 | +15.6% | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 24,430 | $1.38M | 0.1% | $56.49 * | $42.03 | +30.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 34,690 | $1.376M | 0.1% | $39.68 * | $27.65 | +39.5% | COM | 060505104 |
| REET | ISHARES TR | 51,393 | $1.372M | 0.1% | $26.69 | $22.29 | +19.7% | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 5,002 | $1.357M | 0.1% | $271.20 | $110.40 | +141.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 10,316 | $1.323M | 0.1% | $128.20 | $110.46 | +16.1% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 16,775 | $1.32M | 0.1% | $78.69 | $78.91 | -0.3% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 15,749 | $1.309M | 0.0% | $83.09 * | $17.49 | +58.3% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 15,229 | $1.287M | 0.0% | $84.53 * | $22.67 | +24.3% | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 26,339 | $1.28M | 0.0% | $48.59 | $45.79 | +6.1% | ESG AWR US AGRGT | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 4,186 | $1.265M | 0.0% | $302.20 * | $193.00 | +52.7% | COM | 369550108 |
| RTX | RTX CORPORATION | 10,269 | $1.244M | 0.0% | $121.16 * | $63.40 | +86.6% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,693 | $1.238M | 0.0% | $263.83 * | $57.60 | +14.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 16,997 | $1.221M | 0.0% | $71.86 * | $47.85 | +44.8% | COM | 191216100 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1.214M | 0.0% | $52.50 | $28.40 | +84.9% | COM | 827048109 |
| SCHV | SCHWAB STRATEGIC TR | 15,033 | $1.208M | 0.0% | $80.37 * | $19.18 | +39.7% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 8,829 | $1.207M | 0.0% | $136.70 * | $107.81 | +23.8% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,316 | $1.199M | 0.0% | $517.78 | $311.47 | +66.2% | COM | 00724F101 |
| WMT | WALMART INC | 14,450 | $1.167M | 0.0% | $80.75 | $50.06 | +59.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,980 | $1.117M | 0.0% | $53.22 * | $40.58 | +26.2% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.105M | 0.0% | $27.70 | $23.54 | +17.7% | INTL HIGH PROFIT | 25434V765 |
| PFE | PFIZER INC | 38,012 | $1.1M | 0.0% | $28.94 * | $31.37 | -15.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 6,714 | $1.094M | 0.0% | $162.91 * | $65.34 | +142.5% | COM | 56585A102 |
| GE | GE AEROSPACE | 5,497 | $1.037M | 0.0% | $188.59 | $79.84 | +134.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,647 | $1.027M | 0.0% | $221.10 * | $109.54 | +95.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,043 | $1.019M | 0.0% | $202.05 | $91.05 | +119.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,851 | $1.008M | 0.0% | $353.48 | $247.34 | +40.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $1.005M | 0.0% | $618.57 | $412.81 | +49.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,399 | $992K | 0.0% | $709.27 * | $41.27 | +71.9% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,851 | $989K | 0.0% | $169.02 * | $133.48 | +19.1% | COM | 828806109 |
| IWO | ISHARES TR | 3,472 | $986K | 0.0% | $284.00 | $213.00 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 2,520 | $986K | 0.0% | $391.09 | $126.61 | +203.2% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 42,072 | $985K | 0.0% | $23.42 | $21.08 | +11.1% | COM CL A | 770700102 |
| USB | US BANCORP DEL | 20,771 | $950K | 0.0% | $45.73 * | $42.89 | +1.1% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 13,082 | $943K | 0.0% | $72.12 | $73.74 | -2.2% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,797 | $924K | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 21,997 | $919K | 0.0% | $41.77 * | $35.36 | +13.0% | CL A | 20030N101 |
| DGRO | ISHARES TR | 13,463 | $844K | 0.0% | $62.69 | $50.36 | +24.5% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 17,830 | $840K | 0.0% | $47.12 | $44.39 | +6.1% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 6,104 | $824K | 0.0% | $135.07 | $104.86 | +28.8% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 4,139 | $816K | 0.0% | $197.18 | $148.39 | +32.9% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 9,575 | $809K | 0.0% | $84.53 * | $67.04 | +21.5% | COM | 65339F101 |
| SGOV | ISHARES TR | 8,004 | $806K | 0.0% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 2,633 | $802K | 0.0% | $304.47 * | $185.61 | +59.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,507 | $792K | 0.0% | $225.76 * | $75.16 | +50.2% | TECHNOLOGY | 81369Y803 |
| QEMM | SPDR INDEX SHS FDS | 12,437 | $782K | 0.0% | $62.87 | $66.38 | -5.3% | MSCI EMRG MKTS | 78463X426 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,169 | $777K | 0.0% | $59.02 | $59.22 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BBH | VANECK ETF TRUST | 4,333 | $769K | 0.0% | $177.39 | $144.55 | +22.7% | BIOTECH ETF | 92189F726 |
| GLD | SPDR GOLD TR | 3,021 | $734K | 0.0% | $243.06 | $158.44 | +53.4% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 778 | $689K | 0.0% | $886.12 | $714.41 | +22.9% | COM | 532457108 |
| IJT | ISHARES TR | 4,901 | $684K | 0.0% | $139.49 | $113.36 | +23.1% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 2,490 | $682K | 0.0% | $273.72 * | $172.44 | +54.3% | COM | 31428X106 |
| DSI | ISHARES TR | 6,238 | $679K | 0.0% | $108.79 | $97.33 | +11.8% | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 3,680 | $670K | 0.0% | $181.99 | $188.05 | -3.2% | EXTEND MKT ETF | 922908652 |
| DOCU | DOCUSIGN INC | 10,549 | $655K | 0.0% | $62.09 | $53.40 | +16.3% | COM | 256163106 |
| INTC | INTEL CORP | 27,896 | $654K | 0.0% | $23.46 | $40.18 | -41.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,336 | $647K | 0.0% | $276.77 * | $232.23 | +16.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 5,382 | $641K | 0.0% | $119.07 | $77.43 | +53.8% | ADR | 670100205 |
| VAW | VANGUARD WORLD FD | 2,995 | $633K | 0.0% | $211.47 | $160.01 | +32.2% | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 3,760 | $630K | 0.0% | $167.67 | $145.84 | +15.0% | MCAP VL IDXVIP | 922908512 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $612K | 0.0% | $50.49 | $28.45 | +77.5% | COM | 834203309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,482 | $594K | 0.0% | $79.42 | $78.61 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $589K | 0.0% | $34.07 | $24.74 | +37.7% | US HIGH PROFITAB | 25434V831 |
| SCHZ | SCHWAB STRATEGIC TR | 12,272 | $583K | 0.0% | $47.52 * | $24.44 | -2.8% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,830 | $578K | 0.0% | $119.70 | $76.58 | +56.3% | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 4,665 | $577K | 0.0% | $123.62 | $108.18 | +14.3% | S&P MC 400VL ETF | 464287705 |
| NET | CLOUDFLARE INC | 6,911 | $559K | 0.0% | $80.89 | $75.10 | +7.7% | CL A COM | 18915M107 |
| AOA | ISHARES TR | 6,955 | $549K | 0.0% | $78.91 | $60.79 | +29.8% | AGGRES ALLOC ETF | 464289859 |
| KMI | KINDER MORGAN INC DEL | 24,670 | $545K | 0.0% | $22.09 * | $14.22 | +47.0% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,675 | $524K | 0.0% | $14.70 * | $9.19 | +52.6% | COM | 446150104 |
| SHY | ISHARES TR | 6,135 | $510K | 0.0% | $83.15 | $81.99 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $478K | 0.0% | $115.31 * | $79.38 | +38.9% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 4,152 | $477K | 0.0% | $114.86 | $219.70 | -47.7% | CL A | 833445109 |
| NOBL | PROSHARES TR | 4,427 | $473K | 0.0% | $106.76 | $91.01 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 4,744 | $462K | 0.0% | $97.48 * | $85.68 | +10.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $460K | 0.0% | $460.26 | $156.53 | +194.0% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $459K | 0.0% | $495.11 * | $301.48 | +60.1% | COM | 38141G104 |
| ESAB | ESAB CORPORATION | 4,220 | $449K | 0.0% | $106.31 | $41.41 | +155.7% | COM | 29605J106 |
| NKE | NIKE INC | 5,071 | $448K | 0.0% | $88.40 * | $83.38 | +3.1% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 1,828 | $445K | 0.0% | $243.47 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,118 | $438K | 0.0% | $206.71 * | $163.07 | +16.3% | COM | 438516106 |
| L | LOEWS CORP | 5,506 | $435K | 0.0% | $79.05 | $55.88 | +41.0% | COM | 540424108 |
| SYK | STRYKER CORPORATION | 1,196 | $432K | 0.0% | $361.38 | $241.26 | +48.0% | COM | 863667101 |
| DE | DEERE & CO | 1,026 | $428K | 0.0% | $417.33 | $344.80 | +18.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,092 | $419K | 0.0% | $51.74 * | $50.81 | -5.2% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,764 | $413K | 0.0% | $71.73 | $61.87 | +15.9% | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 13,655 | $413K | 0.0% | $30.23 | $31.42 | -3.8% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 679 | $397K | 0.0% | $584.56 * | $426.91 | +32.2% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,643 | $396K | 0.0% | $149.73 | $92.87 | +58.7% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 3,798 | $396K | 0.0% | $104.17 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 9,132 | $391K | 0.0% | $42.77 * | $38.20 | +5.5% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,677 | $390K | 0.0% | $44.91 * | $37.19 | +11.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,501 | $383K | 0.0% | $255.33 | $181.02 | +39.3% | COM | 278865100 |
| JEF | JEFFERIES FINL GROUP INC | 6,074 | $374K | 0.0% | $61.55 * | $28.90 | +104.8% | COM | 47233W109 |
| BX | BLACKSTONE INC | 2,441 | $374K | 0.0% | $153.13 * | $118.70 | +24.5% | COM | 09260D107 |
| FROG | JFROG LTD | 12,638 | $367K | 0.0% | $29.04 | $53.80 | -46.0% | ORD SHS | M6191J100 |
| WM | WASTE MGMT INC DEL | 1,764 | $366K | 0.0% | $207.60 | $154.40 | +32.0% | COM | 94106L109 |
| — | RLJ LODGING TR | 13,980 | $365K | 0.0% | $26.08 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $363K | 0.0% | $48.54 | $47.77 | +1.6% | NATL MUN BD ETF | 25434V849 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $360K | 0.0% | $324.08 | $374.20 | -13.4% | CL A | 16119P108 |
| IAU | ISHARES GOLD TR | 7,193 | $357K | 0.0% | $49.70 | $34.75 | +43.0% | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $355K | 0.0% | $1051.24 | $786.84 | +32.9% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 1,362 | $347K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,022 | $339K | 0.0% | $331.44 | $236.19 | +38.5% | SHS | G29183103 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $334K | 0.0% | $11.20 | $12.29 | -8.9% | DLY S&P500 BR 1X | 25460E869 |
| COUR | COURSERA INC | 41,988 | $333K | 0.0% | $7.94 | $7.90 | +0.5% | COM | 22266M104 |
| D | DOMINION ENERGY INC | 5,749 | $332K | 0.0% | $57.79 * | $60.10 | -9.2% | COM | 25746U109 |
| NUEM | NUSHARES ETF TR | 10,668 | $331K | 0.0% | $31.02 | $27.98 | +10.9% | NUVEEN ESG EMRGN | 67092P888 |
| TMUS | T-MOBILE US INC | 1,578 | $326K | 0.0% | $206.36 | $133.84 | +51.3% | COM | 872590104 |
| RWR | SPDR SER TR | 3,035 | $324K | 0.0% | $106.73 | $106.94 | -0.2% | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS AG | 2,807 | $323K | 0.0% | $115.04 | $90.06 | +27.7% | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $321K | 0.0% | $423.12 | $288.61 | +46.6% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 345 | $309K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 886 | $303K | 0.0% | $341.80 * | $84.74 | +101.7% | COM | 697435105 |
| HDV | ISHARES TR | 2,570 | $302K | 0.0% | $117.62 * | $20.49 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 4,649 | $301K | 0.0% | $64.73 | $50.66 | +27.8% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 1,644 | $295K | 0.0% | $179.30 | $110.32 | +62.5% | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 1,205 | $294K | 0.0% | $244.12 | $212.10 | +13.8% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 1,419 | $293K | 0.0% | $206.57 * | $153.21 | +29.7% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 1,033 | $292K | 0.0% | $282.26 | $244.36 | +15.5% | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 4,500 | $291K | 0.0% | $64.62 | $46.93 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 2,788 | $291K | 0.0% | $104.23 * | $82.34 | +22.2% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 5,432 | $286K | 0.0% | $52.66 | $50.22 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 449 | $284K | 0.0% | $631.82 | $348.26 | +79.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 1,171 | $282K | 0.0% | $241.10 * | $204.64 | +14.8% | COM | 075887109 |
| BOX | BOX INC | 8,621 | $282K | 0.0% | $32.73 | $23.58 | +38.8% | CL A | 10316T104 |
| — | MARATHON OIL CORP | 10,469 | $279K | 0.0% | $26.63 | $16.52 | — | COM | 565849106 |
| CI | THE CIGNA GROUP | 791 | $274K | 0.0% | $346.44 * | $236.87 | +42.7% | COM | 125523100 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $271K | 0.0% | $32.61 | $29.79 | +9.5% | GMO US QUALITY E | 90139K100 |
| HYG | ISHARES TR | 3,346 | $269K | 0.0% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| QLC | FLEXSHARES TR | 4,124 | $268K | 0.0% | $65.04 | $38.71 | +68.0% | US QUALITY CAP | 33939L746 |
| COP | CONOCOPHILLIPS | 2,539 | $267K | 0.0% | $105.28 * | $83.86 | +20.5% | COM | 20825C104 |
| MET | METLIFE INC | 3,218 | $265K | 0.0% | $82.48 * | $60.29 | +32.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,943 | $265K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| SOLV | SOLVENTUM CORP | 3,705 | $258K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| ELV | ELEVANCE HEALTH INC | 492 | $256K | 0.0% | $520.00 * | $449.09 | +13.1% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $254K | 0.0% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| LIN | LINDE PLC | 520 | $248K | 0.0% | $476.86 | $323.12 | +45.2% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 3,333 | $246K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| ESTC | ELASTIC N V | 3,186 | $245K | 0.0% | $76.76 | $70.68 | +8.6% | ORD SHS | N14506104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,564 | $241K | 0.0% | $28.18 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| DEO | DIAGEO PLC | 1,676 | $235K | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 8,526 | $235K | 0.0% | $27.57 | $24.64 | +11.9% | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $235K | 0.0% | $262.07 * | $195.41 | +30.1% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $234K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 714 | $230K | 0.0% | $322.02 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 1,729 | $229K | 0.0% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 1,466 | $228K | 0.0% | $155.86 * | $125.32 | +18.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,422 | $228K | 0.0% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,546 | $227K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| SRE | SEMPRA | 2,656 | $222K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| ENB | ENBRIDGE INC | 5,437 | $221K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $221K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 6,265 | $220K | 0.0% | $35.11 * | $33.51 | -2.4% | COM | 500754106 |
| KVUE | KENVUE INC | 9,494 | $220K | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| FNDX | SCHWAB STRATEGIC TR | 2,994 | $215K | 0.0% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215K | 0.0% | $4212.12 | $3088.25 | +35.2% | COM | 09857L108 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $215K | 0.0% | $34.13 | $32.58 | +4.7% | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,021 | $215K | 0.0% | $71.10 | $64.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 2,921 | $214K | 0.0% | $73.23 * | $51.24 | +39.1% | COM NEW | 026874784 |
| BA | BOEING CO | 1,403 | $213K | 0.0% | $152.07 | $170.12 | -10.6% | COM | 097023105 |
| O | REALTY INCOME CORP | 3,345 | $212K | 0.0% | $63.41 * | $55.00 | +7.0% | COM | 756109104 |
| T | AT&T INC | 9,558 | $210K | 0.0% | $22.00 * | $15.29 | +35.9% | COM | 00206R102 |
| FLOT | ISHARES TR | 4,079 | $208K | 0.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AFRM | AFFIRM HLDGS INC | 5,045 | $206K | 0.0% | $40.82 | $33.18 | +23.0% | COM CL A | 00827B106 |
| EFG | ISHARES TR | 1,904 | $205K | 0.0% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 725 | $204K | 0.0% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 394 | $204K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 1,239 | $202K | 0.0% | $162.85 * | $141.19 | +10.4% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 3,904 | $201K | 0.0% | $51.53 * | $44.26 | +13.4% | COM | 674599105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 65,237 | $145K | 0.0% | $2.22 | $2.95 | -24.7% | COM | 96812F102 |
| NOK | NOKIA CORP | 23,321 | $102K | 0.0% | $4.37 | $4.14 | +5.5% | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $88,880 | 0.0% | $8.08 * | $6.19 | +3.2% | COM | 610335101 |
| ABEV | AMBEV SA | 25,088 | $61,215 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |
| — | GABELLI EQUITY TR INC | 10,676 | $58,611 | 0.0% | $5.49 | $5.20 | — | COM | 362397101 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $5,382 | 0.0% | $0.45 | $5.69 | — | COM CL A | 236272100 |