Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $2.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 535,736 | $315M | 11.4% | $588.68 | $470.09 | +25.2% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,266,064 | $302M | 10.9% | $92.59 | $66.03 | +40.2% | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 2,426,540 | $265M | 9.6% | $109.20 | $86.15 | +26.8% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,170,364 | $259M | 9.4% | $50.13 | $49.82 | +0.6% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 1,224,131 | $243M | 8.8% | $198.18 | $159.38 | +24.3% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951,430 | $186M | 6.7% | $195.83 | $132.98 | +47.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 151,599 | $81.68M | 2.9% | $538.81 | $250.53 | +115.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 300,142 | $75.16M | 2.7% | $250.42 | $107.00 | +133.0% | COM | 037833100 |
| EFV | ISHARES TR | 1,185,995 | $62.23M | 2.2% | $52.47 | $43.15 | +21.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,000,894 | $52.27M | 1.9% | $52.22 | $51.63 | +1.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 596,334 | $41.91M | 1.5% | $70.28 | $69.70 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 60,869 | $35.67M | 1.3% | $586.07 | $237.94 | +146.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 492,861 | $35.44M | 1.3% | $71.91 | $77.88 | -7.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,476 | $29.68M | 1.1% | $453.28 | $156.53 | +189.6% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 695,892 | $28.48M | 1.0% | $40.92 | $33.35 | +22.7% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 91,088 | $26.4M | 1.0% | $289.81 | $188.61 | +53.7% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 426,881 | $24.47M | 0.9% | $57.32 | $50.68 | +13.1% | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 68,926 | $22.21M | 0.8% | $322.16 | $147.70 | +118.1% | RUS 1000 ETF | 464287622 |
| CRBN | ISHARES TR | 105,698 | $20.46M | 0.7% | $193.59 | $156.83 | +23.4% | MSCI LW CRB TG | 46434V464 |
| MSFT | MICROSOFT CORP | 46,814 | $19.73M | 0.7% | $421.51 | $198.46 | +110.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 665,865 | $19.34M | 0.7% | $29.05 | $26.08 | +11.4% | FUNDAMENTAL EMER | 808524730 |
| FBND | FIDELITY MERRIMACK STR TR | 416,563 | $18.69M | 0.7% | $44.87 | $45.74 | -1.9% | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 321,872 | $18.48M | 0.7% | $57.41 | $51.34 | +11.8% | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 451,802 | $18.29M | 0.7% | $40.49 | $40.82 | -0.8% | EMER MKT HIGH FD | 97717W315 |
| DFAX | DIMENSIONAL ETF TRUST | 735,212 | $18.28M | 0.7% | $24.86 | $26.14 | -4.9% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 166,621 | $17.75M | 0.6% | $106.55 | $107.72 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 80,473 | $15.23M | 0.6% | $189.30 | $108.58 | +73.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 88,963 | $15.06M | 0.5% | $169.30 | $134.87 | +25.5% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 85,846 | $14.09M | 0.5% | $164.17 | $111.10 | +47.8% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 57,498 | $13.82M | 0.5% | $240.28 | $205.97 | +16.7% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $13.49M | 0.5% | $48.33 | $28.80 | +67.8% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 21,427 | $13.32M | 0.5% | $621.80 * | $30.65 | +153.6% | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,330 | $12.4M | 0.4% | $114.48 | $108.21 | +5.8% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 126,032 | $12.21M | 0.4% | $96.90 | $100.98 | -4.0% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 46,842 | $10.35M | 0.4% | $220.96 | $161.88 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 282,036 | $9.756M | 0.4% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 173,061 | $9.633M | 0.3% | $55.66 | $44.94 | +23.8% | US TARGETED VLU | 25434V609 |
| PWRD | TCW ETF TRUST | 131,487 | $9.542M | 0.3% | $72.57 | $73.92 | -1.8% | TRANSFORM SYSTEM | 29287L205 |
| IWV | ISHARES TR | 28,229 | $9.436M | 0.3% | $334.26 | $199.90 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 104,673 | $9.294M | 0.3% | $88.79 | $60.84 | +45.9% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 127,921 | $9.045M | 0.3% | $70.71 | $64.01 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 44,219 | $8.421M | 0.3% | $190.44 | $111.13 | +70.7% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 212,506 | $7.54M | 0.3% | $35.48 | $33.14 | +7.1% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 113,748 | $7.403M | 0.3% | $65.08 | $58.19 | +11.8% | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 221,211 | $7.346M | 0.3% | $33.21 | $32.02 | +3.7% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,964 | $7.123M | 0.3% | $47.82 | $44.89 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 31,572 | $6.927M | 0.3% | $219.39 | $128.92 | +70.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.2% | $680920.00 | $376764.90 | +80.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 11,337 | $6.638M | 0.2% | $585.50 | $193.23 | +202.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 27,255 | $6.533M | 0.2% | $239.71 * | $111.69 | +110.2% | COM | 46625H100 |
| IWD | ISHARES TR | 33,800 | $6.258M | 0.2% | $185.13 | $127.60 | +45.1% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 254,914 | $5.909M | 0.2% | $23.18 | $20.35 | +13.9% | US LRG CAP ETF | 808524201 |
| VOTE | TCW ETF TRUST | 84,135 | $5.787M | 0.2% | $68.79 | $63.09 | +9.0% | TRANSFRM 500 ETF | 29287L106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 183,058 | $5.75M | 0.2% | $31.41 | $29.60 | +6.1% | NYLI HEDGE MULTI | 45409B107 |
| PG | PROCTER AND GAMBLE CO | 33,076 | $5.545M | 0.2% | $167.65 * | $122.34 | +33.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 13,104 | $5.378M | 0.2% | $410.44 * | $45.10 | +51.7% | GROWTH ETF | 922908736 |
| BILL | BILL HOLDINGS INC | 59,594 | $5.048M | 0.2% | $84.71 | $97.62 | -13.2% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,423 | $4.863M | 0.2% | $44.04 | $44.20 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 33,214 | $4.773M | 0.2% | $143.70 * | $94.21 | +49.1% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $4.256M | 0.2% | $143.09 | $77.61 | +84.4% | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 54,843 | $4.147M | 0.1% | $75.61 | $73.01 | +3.6% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 64,652 | $4.029M | 0.1% | $62.31 | $56.29 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,883 | $3.969M | 0.1% | $401.57 * | $50.51 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 27,787 | $3.872M | 0.1% | $139.35 | $79.68 | +74.9% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,296 | $3.732M | 0.1% | $175.23 | $155.97 | +12.3% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 30,756 | $3.706M | 0.1% | $120.51 | $81.24 | +48.3% | COM | 780087102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 106,537 | $3.511M | 0.1% | $32.96 | $31.59 | +4.4% | NYLI MERGER ARBI | 45409B800 |
| SDG | ISHARES TR | 48,797 | $3.492M | 0.1% | $71.56 | $76.86 | -6.9% | MSCI GBL SUS DEV | 46435G532 |
| IWR | ISHARES TR | 39,454 | $3.488M | 0.1% | $88.40 | $56.91 | +55.3% | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 57,260 | $3.479M | 0.1% | $60.75 | $59.42 | +2.2% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 38,281 | $3.41M | 0.1% | $89.08 | $86.04 | +3.5% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 19,761 | $3.293M | 0.1% | $166.64 | $75.00 | +120.0% | COM | 68389X105 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3.266M | 0.1% | $81.25 | $68.70 | +18.3% | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 22,360 | $3.234M | 0.1% | $144.62 * | $119.93 | +17.0% | COM | 478160104 |
| DLN | WISDOMTREE TR | 41,366 | $3.218M | 0.1% | $77.79 | $61.31 | +26.9% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 23,476 | $3.153M | 0.1% | $134.29 | $97.67 | +37.5% | COM | 67066G104 |
| IJR | ISHARES TR | 26,687 | $3.075M | 0.1% | $115.22 | $97.00 | +18.8% | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,828 | $3.064M | 0.1% | $93.33 | $82.03 | +13.8% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 23,325 | $3M | 0.1% | $128.62 | $76.06 | +69.1% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 24,830 | $3M | 0.1% | $120.81 | $40.88 | +191.9% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 10,823 | $2.919M | 0.1% | $269.70 | $162.63 | +65.8% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 18,053 | $2.745M | 0.1% | $152.06 * | $92.28 | +58.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,477 | $2.661M | 0.1% | $231.84 | $151.72 | +51.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,114 | $2.594M | 0.1% | $107.57 * | $56.25 | +84.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,034 | $2.574M | 0.1% | $511.24 | $350.73 | +45.8% | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 2,013 | $2.551M | 0.1% | $1267.28 * | $1152.37 | +2.9% | COM | 893641100 |
| HD | HOME DEPOT INC | 6,109 | $2.376M | 0.1% | $388.99 * | $251.53 | +50.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 15,174 | $2.331M | 0.1% | $153.62 * | $87.18 | +72.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,713 | $2.276M | 0.1% | $144.84 * | $91.52 | +51.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,498 | $2.275M | 0.1% | $505.83 * | $369.26 | +33.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,934 | $2.255M | 0.1% | $113.11 | $68.20 | +62.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 6,585 | $2.202M | 0.1% | $334.33 | $192.72 | +72.4% | COM | 79466L302 |
| TSLA | TESLA INC | 5,438 | $2.196M | 0.1% | $403.84 | $208.12 | +94.0% | COM | 88160R101 |
| SHV | ISHARES TR | 19,288 | $2.124M | 0.1% | $110.11 | $110.36 | -0.2% | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 17,865 | $2.099M | 0.1% | $117.50 | $93.47 | +25.7% | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SER TR | 15,564 | $2.056M | 0.1% | $132.10 | $112.27 | +17.7% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 25,740 | $1.905M | 0.1% | $74.01 | $49.04 | +49.1% | COM | 808513105 |
| EEM | ISHARES TR | 45,230 | $1.892M | 0.1% | $41.82 | $41.49 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 8,093 | $1.846M | 0.1% | $228.04 * | $139.98 | +59.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $1.845M | 0.1% | $916.27 | $391.67 | +132.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.835M | 0.1% | $569.68 | $361.47 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,346 | $1.794M | 0.1% | $39.56 | $50.14 | -21.1% | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 15,905 | $1.771M | 0.1% | $111.35 | $103.08 | +6.8% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 35,190 | $1.746M | 0.1% | $49.62 | $49.16 | +0.9% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 74,244 | $1.685M | 0.1% | $22.70 | $21.16 | +7.3% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 6,579 | $1.624M | 0.1% | $246.80 | $135.24 | +78.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,045 | $1.603M | 0.1% | $526.46 | $278.94 | +87.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 36,278 | $1.594M | 0.1% | $43.95 * | $28.32 | +51.7% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,294 | $1.584M | 0.1% | $140.22 * | $71.60 | +89.9% | COM | 704326107 |
| IWP | ISHARES TR | 12,313 | $1.561M | 0.1% | $126.75 | $84.86 | +49.4% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 8,777 | $1.56M | 0.1% | $177.70 * | $111.26 | +54.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 22,051 | $1.549M | 0.1% | $70.24 * | $42.03 | +63.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,172 | $1.535M | 0.1% | $296.79 | $116.09 | +152.4% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 5,448 | $1.526M | 0.1% | $280.06 | $225.71 | +24.1% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 11,910 | $1.52M | 0.1% | $127.59 | $113.13 | +12.8% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 15,272 | $1.519M | 0.1% | $99.49 * | $67.28 | +42.5% | COM | 58933Y105 |
| DSI | ISHARES TR | 13,494 | $1.488M | 0.1% | $110.25 | $105.07 | +4.9% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,698 | $1.485M | 0.1% | $316.07 | $178.75 | +75.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 16,409 | $1.483M | 0.1% | $90.35 | $54.32 | +64.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,573 | $1.402M | 0.1% | $891.32 * | $45.81 | +94.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 49,695 | $1.377M | 0.0% | $27.71 | $25.01 | +10.8% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 52,559 | $1.37M | 0.0% | $26.07 | $24.76 | +5.3% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 49,991 | $1.366M | 0.0% | $27.32 | $26.68 | +2.4% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 22,684 | $1.315M | 0.0% | $57.99 | $60.95 | -4.9% | MSCI EMERG MRKT | 464286533 |
| IUSB | ISHARES TR | 29,048 | $1.313M | 0.0% | $45.20 | $44.97 | +0.5% | CORE TOTAL USD | 46434V613 |
| AOM | ISHARES TR | 29,629 | $1.287M | 0.0% | $43.44 | $39.03 | +11.3% | MODERT ALLOC ETF | 464289875 |
| CSCO | CISCO SYS INC | 21,547 | $1.276M | 0.0% | $59.20 * | $40.97 | +40.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 10,863 | $1.257M | 0.0% | $115.72 | $66.40 | +71.1% | COM | 75513E101 |
| EAGG | ISHARES TR | 26,339 | $1.223M | 0.0% | $46.44 | $45.79 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1.204M | 0.0% | $52.05 | $28.40 | +83.3% | COM | 827048109 |
| AMGN | AMGEN INC | 4,432 | $1.155M | 0.0% | $260.64 * | $181.85 | +38.8% | COM | 031162100 |
| MMM | 3M CO | 8,787 | $1.134M | 0.0% | $129.09 | $107.81 | +17.5% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 4,896 | $1.124M | 0.0% | $229.56 | $87.39 | +161.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 4,130 | $1.091M | 0.0% | $264.13 * | $57.60 | +14.6% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 2,450 | $1.089M | 0.0% | $444.68 | $321.52 | +38.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 4,132 | $1.089M | 0.0% | $263.49 * | $193.00 | +33.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 4,620 | $1.074M | 0.0% | $232.52 * | $85.08 | +36.7% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,814 | $1.058M | 0.0% | $219.82 * | $113.24 | +89.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,994 | $1.053M | 0.0% | $351.79 | $252.47 | +37.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 16,390 | $1.02M | 0.0% | $62.26 * | $47.85 | +26.4% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 7,250 | $1.011M | 0.0% | $139.50 * | $71.51 | +90.8% | COM | 56585A102 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.007M | 0.0% | $25.23 | $23.54 | +7.2% | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 3,486 | $1.003M | 0.0% | $287.82 | $213.00 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 5,777 | $995K | 0.0% | $172.21 * | $133.48 | +22.8% | COM | 828806109 |
| GLD | SPDR GOLD TR | 4,026 | $975K | 0.0% | $242.13 | $180.23 | +34.3% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 19,974 | $955K | 0.0% | $47.83 * | $42.89 | +6.8% | COM NEW | 902973304 |
| REET | ISHARES TR | 38,504 | $923K | 0.0% | $23.97 | $22.29 | +7.5% | GLOBAL REIT ETF | 46434V647 |
| DOCU | DOCUSIGN INC | 10,102 | $909K | 0.0% | $89.94 | $53.40 | +68.4% | COM | 256163106 |
| CAT | CATERPILLAR INC | 2,468 | $895K | 0.0% | $362.69 | $126.61 | +182.2% | COM | 149123101 |
| GE | GE AEROSPACE | 5,277 | $880K | 0.0% | $166.80 | $79.84 | +107.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668 | $868K | 0.0% | $520.23 | $416.28 | +24.5% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 11,200 | $865K | 0.0% | $77.27 | $78.91 | -2.1% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,736 | $857K | 0.0% | $58.18 | $59.13 | -1.6% | SHORT TERM TREAS | 92206C102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,081 | $853K | 0.0% | $65.18 | $73.74 | -11.6% | COM | 76131D103 |
| PFE | PFIZER INC | 31,539 | $837K | 0.0% | $26.53 * | $31.37 | -21.1% | COM | 717081103 |
| SUSA | ISHARES TR | 6,868 | $835K | 0.0% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 13,463 | $826K | 0.0% | $61.34 | $50.36 | +21.8% | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 5,048 | $821K | 0.0% | $162.63 | $91.05 | +76.8% | COM | 038222105 |
| IVE | ISHARES TR | 4,224 | $806K | 0.0% | $190.89 | $149.40 | +27.8% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,104 | $801K | 0.0% | $131.29 | $104.86 | +25.2% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 11,114 | $797K | 0.0% | $71.69 * | $68.15 | +2.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 21,101 | $792K | 0.0% | $37.53 * | $35.36 | +2.3% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,807 | $782K | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 2,562 | $743K | 0.0% | $289.85 * | $185.61 | +52.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,316 | $727K | 0.0% | $78.01 | $78.57 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 2,503 | $704K | 0.0% | $281.30 * | $172.44 | +59.4% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 3,680 | $699K | 0.0% | $189.98 | $188.05 | +1.0% | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $694K | 0.0% | $292.77 * | $233.08 | +22.9% | COM | 053015103 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $690K | 0.0% | $57.06 | $66.38 | -14.0% | MSCI EMRG MKTS | 78463X426 |
| BBH | VANECK ETF TRUST | 4,333 | $680K | 0.0% | $156.97 | $144.55 | +8.6% | BIOTECH ETF | 92189F726 |
| BX | BLACKSTONE INC | 3,861 | $666K | 0.0% | $172.41 * | $137.12 | +22.0% | COM | 09260D107 |
| IJT | ISHARES TR | 4,901 | $663K | 0.0% | $135.37 | $113.36 | +19.4% | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 23,403 | $652K | 0.0% | $27.87 | $26.99 | +3.2% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 23,342 | $640K | 0.0% | $27.40 * | $14.22 | +84.5% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 3,672 | $594K | 0.0% | $161.77 | $145.84 | +10.9% | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $585K | 0.0% | $33.79 | $24.74 | +36.6% | US HIGH PROFITAB | 25434V831 |
| IJJ | ISHARES TR | 4,664 | $583K | 0.0% | $124.96 | $108.18 | +15.5% | S&P MC 400VL ETF | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,682 | $581K | 0.0% | $16.27 * | $9.19 | +70.4% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,830 | $567K | 0.0% | $117.48 | $76.58 | +53.4% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 2,510 | $567K | 0.0% | $225.89 * | $169.40 | +23.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $562K | 0.0% | $572.62 * | $314.88 | +78.2% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,544 | $557K | 0.0% | $22.70 | $23.77 | -4.5% | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 5,569 | $552K | 0.0% | $99.17 * | $93.90 | +2.1% | COM | 20825C104 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $545K | 0.0% | $44.95 | $28.45 | +58.0% | COM | 834203309 |
| VAW | VANGUARD WORLD FD | 2,890 | $543K | 0.0% | $187.84 | $160.01 | +17.4% | MATERIALS ETF | 92204A801 |
| AOA | ISHARES TR | 6,978 | $535K | 0.0% | $76.61 | $60.79 | +26.0% | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 2,844 | $507K | 0.0% | $178.32 | $98.37 | +79.0% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,220 | $506K | 0.0% | $119.94 | $41.41 | +188.7% | COM | 29605J106 |
| SHY | ISHARES TR | 6,055 | $496K | 0.0% | $81.98 | $81.99 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 639 | $493K | 0.0% | $772.28 | $714.41 | +7.3% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $491K | 0.0% | $70.00 | $63.70 | +9.9% | S&P500 LOW VOL | 46138E354 |
| SGOV | ISHARES TR | 4,871 | $489K | 0.0% | $100.31 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JEF | JEFFERIES FINL GROUP INC | 6,076 | $476K | 0.0% | $78.40 * | $28.90 | +162.1% | COM | 47233W109 |
| L | LOEWS CORP | 5,503 | $466K | 0.0% | $84.69 | $55.88 | +51.1% | COM | 540424108 |
| VOT | VANGUARD INDEX FDS | 1,828 | $464K | 0.0% | $253.75 | $229.33 | +10.6% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $453K | 0.0% | $453.28 | $156.53 | +189.6% | Call | 084670702 |
| NVO | NOVO-NORDISK A S | 5,225 | $449K | 0.0% | $86.02 | $77.43 | +11.1% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,246 | $449K | 0.0% | $360.17 | $246.27 | +44.9% | COM | 863667101 |
| NOBL | PROSHARES TR | 4,427 | $441K | 0.0% | $99.55 | $91.01 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 21,974 | $441K | 0.0% | $20.05 | $40.18 | -50.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 405 | $429K | 0.0% | $1060.12 * | $170.06 | +24.7% | COM | 81762P102 |
| DE | DEERE & CO | 1,012 | $429K | 0.0% | $423.70 | $344.80 | +21.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,572 | $428K | 0.0% | $56.56 * | $50.81 | +4.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,645 | $424K | 0.0% | $91.23 * | $85.68 | +3.8% | COM | 855244109 |
| GEV | GE VERNOVA INC | 1,281 | $421K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 1,900 | $419K | 0.0% | $220.73 | $149.02 | +45.8% | COM | 872590104 |
| NET | CLOUDFLARE INC | 3,835 | $413K | 0.0% | $107.68 | $75.10 | +43.4% | CL A COM | 18915M107 |
| ONEV | SPDR SER TR | 3,260 | $409K | 0.0% | $125.47 | $130.17 | -3.6% | RUSSELL LOW VOL | 78468R754 |
| BLK | BLACKROCK INC | 395 | $405K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,743 | $403K | 0.0% | $107.75 * | $79.38 | +31.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 9,143 | $397K | 0.0% | $43.38 * | $38.20 | +8.2% | COM | 89832Q109 |
| INTU | INTUIT | 619 | $389K | 0.0% | $628.81 | $634.69 | -1.6% | COM | 461202103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,572 | $381K | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $381K | 0.0% | $342.77 | $374.20 | -8.4% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $375K | 0.0% | $181.96 | $144.11 | +26.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,855 | $374K | 0.0% | $201.79 | $157.18 | +26.5% | COM | 94106L109 |
| IDV | ISHARES TR | 13,655 | $374K | 0.0% | $27.38 | $31.42 | -12.9% | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 2,961 | $372K | 0.0% | $125.71 * | $84.51 | +44.7% | COM NEW | 617446448 |
| HYG | ISHARES TR | 4,718 | $371K | 0.0% | $78.65 | $77.61 | +1.3% | IBOXX HI YD ETF | 464288513 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $358K | 0.0% | $47.77 | $47.77 | -0.0% | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 7,193 | $356K | 0.0% | $49.51 | $34.75 | +42.5% | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 1,502 | $352K | 0.0% | $234.32 | $181.02 | +28.1% | COM | 278865100 |
| FROG | JFROG LTD | 11,742 | $345K | 0.0% | $29.41 | $53.80 | -45.3% | ORD SHS | M6191J100 |
| — | RLJ LODGING TR | 13,980 | $343K | 0.0% | $24.56 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| SLYG | SPDR SER TR | 3,736 | $338K | 0.0% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 685 | $333K | 0.0% | $485.94 * | $426.91 | +10.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 995 | $330K | 0.0% | $331.87 | $236.19 | +39.1% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,848 | $329K | 0.0% | $178.08 | $118.20 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $328K | 0.0% | $11.01 | $12.29 | -10.4% | DLY S&P500 BR 1X | 25460E869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $323K | 0.0% | $425.50 | $288.61 | +47.4% | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 2,458 | $318K | 0.0% | $129.34 | $114.64 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| AFRM | AFFIRM HLDGS INC | 5,106 | $311K | 0.0% | $60.90 | $33.45 | +82.1% | COM CL A | 00827B106 |
| D | DOMINION ENERGY INC | 5,743 | $309K | 0.0% | $53.86 * | $60.10 | -14.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,715 | $309K | 0.0% | $39.99 * | $37.19 | +0.6% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 485 | $308K | 0.0% | $636.03 | $371.04 | +69.8% | COM | 701094104 |
| NKE | NIKE INC | 4,046 | $306K | 0.0% | $75.67 * | $83.38 | -11.3% | CL B | 654106103 |
| RWR | SPDR SER TR | 3,035 | $300K | 0.0% | $98.86 | $106.94 | -7.6% | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 1,548 | $290K | 0.0% | $187.51 * | $156.54 | +16.0% | COM | 882508104 |
| BOX | BOX INC | 9,048 | $286K | 0.0% | $31.60 | $24.02 | +31.6% | CL A | 10316T104 |
| IGSB | ISHARES TR | 5,432 | $281K | 0.0% | $51.70 | $50.22 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| NUEM | NUSHARES ETF TR | 9,622 | $279K | 0.0% | $29.02 | $27.98 | +3.7% | NUVEEN ESG EMRGN | 67092P888 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $276K | 0.0% | $712.33 | $792.89 | -10.7% | COM | 75886F107 |
| RMD | RESMED INC | 1,204 | $275K | 0.0% | $228.69 | $212.10 | +6.9% | COM | 761152107 |
| VXUS | VANGUARD STAR FDS | 4,649 | $274K | 0.0% | $58.93 | $50.66 | +16.3% | VG TL INTL STK F | 921909768 |
| QLC | FLEXSHARES TR | 4,124 | $274K | 0.0% | $66.39 | $38.71 | +71.5% | US QUALITY CAP | 33939L746 |
| NVS | NOVARTIS AG | 2,770 | $270K | 0.0% | $97.31 | $90.06 | +8.1% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 641 | $268K | 0.0% | $418.67 | $346.83 | +19.1% | SHS | G54950103 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $265K | 0.0% | $31.97 | $29.79 | +7.3% | GMO US QUALITY E | 90139K100 |
| MET | METLIFE INC | 3,221 | $264K | 0.0% | $81.88 * | $60.29 | +32.0% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 376 | $261K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $260K | 0.0% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| HDV | ISHARES TR | 2,314 | $260K | 0.0% | $112.26 * | $20.49 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 52 | $258K | 0.0% | $4968.42 | $3120.48 | +58.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,121 | $254K | 0.0% | $226.87 * | $204.64 | +8.5% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 986 | $250K | 0.0% | $253.65 | $244.36 | +3.8% | HEALTH CAR ETF | 92204A504 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,470 | $246K | 0.0% | $99.54 | $100.38 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| MGK | VANGUARD WORLD FD | 714 | $245K | 0.0% | $343.49 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| — | TOTALENERGIES SE | 4,500 | $245K | 0.0% | $54.50 | $46.93 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 490 | $244K | 0.0% | $498.03 | $492.46 | +0.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $243K | 0.0% | $253.56 * | $199.36 | +24.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 853 | $236K | 0.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 412 | $235K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| SOLV | SOLVENTUM CORP | 3,554 | $235K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| BA | BOEING CO | 1,321 | $234K | 0.0% | $177.06 | $170.12 | +4.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 5,437 | $231K | 0.0% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $230K | 0.0% | $16.54 | $16.01 | +2.8% | COM | 84252A106 |
| FTNT | FORTINET INC | 2,406 | $227K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| SUB | ISHARES TR | 2,148 | $227K | 0.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SRE | SEMPRA | 2,548 | $224K | 0.0% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $220K | 0.0% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $219K | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,471 | $219K | 0.0% | $149.01 | $151.83 | -3.0% | COM | 45866F104 |
| TGT | TARGET CORP | 1,618 | $219K | 0.0% | $135.18 * | $126.39 | +2.4% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 784 | $216K | 0.0% | $276.14 * | $236.87 | +14.2% | COM | 125523100 |
| EQH | EQUITABLE HLDGS INC | 4,547 | $214K | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 3,588 | $214K | 0.0% | $59.73 * | $66.92 | -13.5% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 2,923 | $213K | 0.0% | $72.80 * | $51.24 | +39.1% | COM NEW | 026874784 |
| FNDX | SCHWAB STRATEGIC TR | 8,982 | $213K | 0.0% | $23.68 | $23.83 | -0.6% | FUNDAMENTAL US L | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 1,641 | $207K | 0.0% | $126.12 * | $120.53 | -2.1% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $207K | 0.0% | $103.29 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,219 | $204K | 0.0% | $63.47 | $64.89 | -2.2% | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 1,240 | $201K | 0.0% | $162.46 * | $141.19 | +10.9% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 550 | $201K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,246 | $194K | 0.0% | $14.63 | $14.63 | — | COM | 84741T104 |
| HNRG | HALLADOR ENERGY COMPANY | 15,610 | $179K | 0.0% | $11.45 | $11.17 | +2.5% | COM | 40609P105 |
| MRCC | MONROE CAP CORP | 13,000 | $111K | 0.0% | $8.50 * | $6.32 | +11.5% | COM | 610335101 |
| NOK | NOKIA CORP | 24,016 | $106K | 0.0% | $4.43 | $4.15 | +6.7% | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 33,635 | $62,224 | 0.0% | $1.85 | $2.24 | -17.2% | SPONSORED ADR | 02319V103 |