Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $2.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 583,935 | $328M | 11.4% | $561.90 | $480.03 | +17.1% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,527,185 | $326M | 11.3% | $92.29 | $68.09 | +35.5% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,541,432 | $287M | 10.0% | $186.29 | $167.24 | +11.4% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,449,396 | $285M | 9.9% | $116.37 | $86.15 | +35.1% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,235,595 | $260M | 9.0% | $49.62 | $49.82 | -0.4% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954,913 | $185M | 6.4% | $193.99 | $132.98 | +45.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 155,377 | $79.85M | 2.8% | $513.90 | $257.58 | +99.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 344,493 | $76.52M | 2.7% | $222.13 | $122.94 | +80.1% | COM | 037833100 |
| EFV | ISHARES TR | 1,135,549 | $66.93M | 2.3% | $58.94 | $43.15 | +36.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,010,377 | $54.53M | 1.9% | $53.97 | $51.63 | +4.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 699,254 | $52.9M | 1.8% | $75.65 | $70.45 | +7.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 503,280 | $36.97M | 1.3% | $73.45 | $77.77 | -5.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,299 | $34.24M | 1.2% | $532.58 | $156.53 | +240.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,356 | $33.76M | 1.2% | $559.38 | $237.94 | +135.1% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 702,495 | $28.95M | 1.0% | $41.21 | $33.35 | +23.6% | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 463,928 | $26.71M | 0.9% | $57.57 | $51.28 | +12.3% | CORE 60/40 BALAN | 464289867 |
| VTI | VANGUARD INDEX FDS | 92,267 | $25.36M | 0.9% | $274.84 | $189.91 | +44.7% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 71,605 | $21.96M | 0.8% | $306.74 | $154.27 | +98.8% | RUS 1000 ETF | 464287622 |
| CRBN | ISHARES TR | 113,201 | $21.64M | 0.8% | $191.18 | $159.49 | +19.9% | MSCI LW CRB TG | 46434V464 |
| FNDE | SCHWAB STRATEGIC TR | 654,821 | $20.17M | 0.7% | $30.80 | $26.08 | +18.1% | FUNDAMENTAL EMER | 808524730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,744 | $19.7M | 0.7% | $60.66 | $51.34 | +18.2% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 745,315 | $19.53M | 0.7% | $26.20 | $26.14 | +0.2% | WORLD EX US CORE | 25434V880 |
| DEM | WISDOMTREE TR | 439,762 | $18.51M | 0.6% | $42.08 | $40.82 | +3.1% | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 172,436 | $18.18M | 0.6% | $105.44 | $107.68 | -2.1% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 393,597 | $17.97M | 0.6% | $45.65 | $45.74 | -0.2% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 47,001 | $17.64M | 0.6% | $375.40 | $198.46 | +88.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 74,582 | $16.54M | 0.6% | $221.75 | $213.49 | +3.9% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 87,859 | $15.18M | 0.5% | $172.74 | $134.87 | +28.1% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $13.9M | 0.5% | $49.81 | $28.80 | +73.0% | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,541 | $13.01M | 0.5% | $115.60 | $108.51 | +6.5% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 85,862 | $12.96M | 0.4% | $150.98 | $111.10 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 126,376 | $12.5M | 0.4% | $98.92 | $100.98 | -2.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 80,187 | $12.4M | 0.4% | $154.64 | $108.58 | +42.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 20,574 | $11.16M | 0.4% | $542.38 * | $30.65 | +121.2% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 314,110 | $10.36M | 0.4% | $32.99 | $27.40 | +20.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 190,141 | $9.79M | 0.3% | $51.49 | $45.85 | +12.3% | US TARGETED VLU | 25434V609 |
| PWRD | TCW ETF TRUST | 138,595 | $9.666M | 0.3% | $69.75 | $74.01 | -5.8% | TRANSFORM SYSTEM | 29287L205 |
| IWM | ISHARES TR | 46,862 | $9.349M | 0.3% | $199.49 | $161.88 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 27,961 | $8.882M | 0.3% | $317.65 | $199.90 | +58.9% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 92,854 | $8.697M | 0.3% | $93.66 | $60.84 | +53.9% | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 236,233 | $8.537M | 0.3% | $36.14 | $32.23 | +12.1% | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 209,047 | $8.228M | 0.3% | $39.36 | $33.14 | +18.8% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,755 | $7.409M | 0.3% | $50.83 | $44.89 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 43,632 | $6.817M | 0.2% | $156.23 | $111.13 | +40.2% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 86,685 | $6.754M | 0.2% | $77.92 | $64.01 | +21.7% | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 112,988 | $6.751M | 0.2% | $59.75 | $58.19 | +2.7% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 11,442 | $6.595M | 0.2% | $576.37 | $193.23 | +197.6% | CL A | 30303M102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 206,742 | $6.473M | 0.2% | $31.31 | $29.84 | +4.9% | NYLI HEDGE MULTI | 45409B107 |
| JPM | JPMORGAN CHASE & CO. | 26,253 | $6.44M | 0.2% | $245.30 | $111.69 | +116.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 0.2% | $798441.75 | $376764.90 | +111.9% | CL A | 084670108 |
| IWD | ISHARES TR | 33,800 | $6.36M | 0.2% | $188.16 | $127.60 | +47.5% | RUS 1000 VAL ETF | 464287598 |
| VOTE | TCW ETF TRUST | 93,543 | $6.117M | 0.2% | $65.39 | $63.69 | +2.7% | TRANSFRM 500 ETF | 29287L106 |
| AMZN | AMAZON COM INC | 30,691 | $5.839M | 0.2% | $190.26 | $128.92 | +47.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 32,287 | $5.502M | 0.2% | $170.42 | $122.34 | +36.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 231,762 | $5.117M | 0.2% | $22.08 | $20.35 | +8.5% | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 33,249 | $4.911M | 0.2% | $147.72 | $94.21 | +54.2% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,327 | $4.903M | 0.2% | $45.26 | $44.20 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 55,770 | $4.558M | 0.2% | $81.73 | $73.13 | +11.8% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 11,951 | $4.432M | 0.2% | $370.83 * | $45.10 | +37.0% | GROWTH ETF | 922908736 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 125,647 | $4.31M | 0.1% | $34.30 | $31.90 | +7.5% | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4.048M | 0.1% | $136.10 | $77.61 | +75.4% | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 67,878 | $3.961M | 0.1% | $58.35 | $56.56 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 57,260 | $3.638M | 0.1% | $63.53 | $59.42 | +6.9% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,835 | $3.609M | 0.1% | $173.23 | $155.97 | +11.1% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 9,883 | $3.569M | 0.1% | $361.09 * | $50.51 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 33,818 | $3.536M | 0.1% | $104.57 | $100.34 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 27,787 | $3.531M | 0.1% | $127.08 | $79.68 | +59.5% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 13,624 | $3.502M | 0.1% | $257.03 | $184.89 | +39.0% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 20,992 | $3.481M | 0.1% | $165.83 * | $119.93 | +35.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 37,436 | $3.389M | 0.1% | $90.54 | $86.04 | +5.2% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 39,454 | $3.356M | 0.1% | $85.07 | $56.91 | +49.5% | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3.317M | 0.1% | $82.54 | $68.70 | +20.1% | VNG RUS1000VAL | 92206C714 |
| RY | ROYAL BK CDA | 28,352 | $3.196M | 0.1% | $112.72 | $81.24 | +38.7% | COM | 780087102 |
| DLN | WISDOMTREE TR | 40,224 | $3.193M | 0.1% | $79.37 | $61.31 | +29.5% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 25,986 | $3.091M | 0.1% | $118.93 * | $59.92 | +93.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 25,096 | $3.057M | 0.1% | $121.80 | $41.72 | +189.2% | COM | 872540109 |
| ITOT | ISHARES TR | 23,425 | $2.858M | 0.1% | $122.01 | $76.06 | +60.4% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 18,943 | $2.84M | 0.1% | $149.94 * | $94.68 | +53.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 20,066 | $2.805M | 0.1% | $139.81 | $76.32 | +81.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 25,808 | $2.797M | 0.1% | $108.38 | $100.29 | +8.0% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,020 | $2.794M | 0.1% | $1383.29 * | $1152.37 | +12.3% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 5,893 | $2.763M | 0.1% | $468.93 | $373.66 | +25.5% | UNIT SER 1 | 46090E103 |
| BILL | BILL HOLDINGS INC | 59,597 | $2.735M | 0.1% | $45.89 | $97.62 | -53.0% | COM | 090043100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,252 | $2.706M | 0.1% | $83.91 | $82.03 | +2.3% | SMLCP 600 VAL | 921932778 |
| ABT | ABBOTT LABS | 19,260 | $2.555M | 0.1% | $132.65 | $68.20 | +91.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,976 | $2.505M | 0.1% | $167.29 * | $91.52 | +76.6% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 47,845 | $2.385M | 0.1% | $49.86 | $49.31 | +1.1% | VANGUARD ULTRA | 92203C303 |
| SDG | ISHARES TR | 31,677 | $2.293M | 0.1% | $72.39 | $76.86 | -5.8% | MSCI GBL SUS DEV | 46435G532 |
| QCOM | QUALCOMM INC | 14,602 | $2.243M | 0.1% | $153.61 | $87.18 | +73.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,217 | $2.209M | 0.1% | $523.74 | $369.26 | +39.0% | COM | 91324P102 |
| SHV | ISHARES TR | 19,723 | $2.179M | 0.1% | $110.46 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 15,564 | $2.112M | 0.1% | $135.68 | $112.27 | +20.9% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,680 | $2.082M | 0.1% | $366.49 | $251.53 | +43.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 25,932 | $2.03M | 0.1% | $78.28 | $49.04 | +58.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 2,131 | $2.015M | 0.1% | $945.78 | $423.45 | +122.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 17,024 | $1.981M | 0.1% | $116.39 | $93.47 | +24.5% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 44,319 | $1.937M | 0.1% | $43.70 | $41.49 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 8,041 | $1.9M | 0.1% | $236.24 | $139.98 | +65.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 8,503 | $1.782M | 0.1% | $209.52 * | $111.26 | +83.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,810 | $1.765M | 0.1% | $259.16 | $233.33 | +11.1% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 11,321 | $1.747M | 0.1% | $154.28 * | $71.60 | +110.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 10,345 | $1.732M | 0.1% | $167.43 | $151.72 | +9.7% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.719M | 0.1% | $533.57 | $361.47 | +47.6% | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,303 | $1.712M | 0.1% | $40.46 | $50.14 | -19.3% | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INCORPORATED | 3,107 | $1.703M | 0.1% | $548.06 | $284.19 | +92.1% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 77,840 | $1.676M | 0.1% | $21.53 | $21.23 | +1.4% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 4,665 | $1.635M | 0.1% | $350.50 | $178.75 | +95.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 21,881 | $1.571M | 0.1% | $71.79 | $42.03 | +68.0% | COM | 949746101 |
| LOW | LOWES COS INC | 6,626 | $1.545M | 0.1% | $233.23 | $135.24 | +69.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 11,919 | $1.537M | 0.1% | $128.96 | $113.13 | +14.0% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 36,825 | $1.537M | 0.1% | $41.73 | $28.54 | +43.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 14,819 | $1.463M | 0.1% | $98.70 | $103.08 | -5.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,432 | $1.458M | 0.1% | $268.36 | $192.72 | +38.3% | COM | 79466L302 |
| IWP | ISHARES TR | 12,313 | $1.447M | 0.1% | $117.49 | $84.86 | +38.4% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 10,886 | $1.442M | 0.1% | $132.46 | $66.40 | +96.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 50,373 | $1.408M | 0.0% | $27.96 | $26.68 | +4.8% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 24,080 | $1.405M | 0.0% | $58.34 | $60.79 | -4.0% | MSCI EMERG MRKT | 464286533 |
| DSI | ISHARES TR | 13,494 | $1.382M | 0.0% | $102.41 | $105.07 | -2.5% | ESG MSCI KLD 400 | 464288570 |
| AMGN | AMGEN INC | 4,364 | $1.36M | 0.0% | $311.55 * | $181.85 | +67.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,094 | $1.355M | 0.0% | $89.77 * | $67.28 | +29.7% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $1.349M | 0.0% | $336.93 | $359.02 | -6.6% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 1,441 | $1.344M | 0.0% | $932.53 * | $45.81 | +103.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 49,695 | $1.302M | 0.0% | $26.20 | $25.01 | +4.8% | US MID-CAP ETF | 808524508 |
| AOM | ISHARES TR | 29,629 | $1.3M | 0.0% | $43.88 | $39.03 | +12.4% | CORE 40/60 MODER | 464289875 |
| VBK | VANGUARD INDEX FDS | 4,972 | $1.252M | 0.0% | $251.77 | $225.71 | +11.5% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 4,629 | $1.245M | 0.0% | $269.05 | $116.09 | +129.3% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 46,166 | $1.227M | 0.0% | $26.58 | $24.76 | +7.3% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 4,495 | $1.225M | 0.0% | $272.58 | $198.07 | +35.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $1.205M | 0.0% | $248.68 | $113.24 | +115.5% | COM | 459200101 |
| MMM | 3M CO | 8,191 | $1.203M | 0.0% | $146.86 | $107.81 | +34.4% | COM | 88579Y101 |
| SLGN | SILGAN HLDGS INC | 23,145 | $1.183M | 0.0% | $51.12 | $28.40 | +80.0% | COM | 827048109 |
| WMT | WALMART INC | 13,459 | $1.182M | 0.0% | $87.79 | $54.32 | +60.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,026 | $1.16M | 0.0% | $288.14 | $180.23 | +59.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,631 | $1.15M | 0.0% | $61.71 * | $40.97 | +47.1% | COM | 17275R102 |
| EAGG | ISHARES TR | 24,185 | $1.148M | 0.0% | $47.48 | $45.79 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.075M | 0.0% | $26.94 | $23.54 | +14.4% | INTL HIGH PROFIT | 25434V765 |
| MPC | MARATHON PETE CORP | 7,248 | $1.056M | 0.0% | $145.69 | $71.51 | +100.4% | COM | 56585A102 |
| KO | COCA COLA CO | 14,500 | $1.039M | 0.0% | $71.62 * | $47.85 | +46.5% | COM | 191216100 |
| GE | GE AEROSPACE | 5,187 | $1.038M | 0.0% | $200.17 | $79.84 | +149.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 3,981 | $1.03M | 0.0% | $258.62 * | $57.60 | +12.2% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,810 | $986K | 0.0% | $204.99 | $87.39 | +133.5% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,851 | $972K | 0.0% | $166.08 * | $133.91 | +19.5% | COM | 828806109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,714 | $922K | 0.0% | $58.69 | $59.08 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 2,936 | $916K | 0.0% | $312.04 | $252.47 | +22.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,365 | $907K | 0.0% | $383.53 | $321.52 | +19.3% | COM | 00724F101 |
| IWO | ISHARES TR | 3,486 | $891K | 0.0% | $255.53 | $213.00 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| QSR | RESTAURANT BRANDS INTL INC | 13,085 | $872K | 0.0% | $66.64 | $73.74 | -9.6% | COM | 76131D103 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $867K | 0.0% | $71.45 | $28.45 | +151.1% | COM | 834203309 |
| USB | US BANCORP DEL | 20,119 | $849K | 0.0% | $42.22 * | $42.89 | -4.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $841K | 0.0% | $497.60 | $417.96 | +18.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,545 | $840K | 0.0% | $329.88 | $133.43 | +144.4% | COM | 149123101 |
| DVY | ISHARES TR | 6,251 | $839K | 0.0% | $134.29 | $105.54 | +27.2% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 13,463 | $832K | 0.0% | $61.78 | $50.36 | +22.7% | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 10,114 | $823K | 0.0% | $81.40 | $53.40 | +52.4% | COM | 256163106 |
| IVE | ISHARES TR | 4,250 | $810K | 0.0% | $190.59 | $149.40 | +27.6% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 21,482 | $793K | 0.0% | $36.90 * | $35.36 | +1.4% | CL A | 20030N101 |
| SUSA | ISHARES TR | 6,868 | $789K | 0.0% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 9,784 | $766K | 0.0% | $78.28 | $78.91 | -0.8% | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,816 | $759K | 0.0% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| PFE | PFIZER INC | 29,127 | $738K | 0.0% | $25.34 * | $31.37 | -23.4% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $697K | 0.0% | $57.67 | $66.38 | -13.1% | MSCI EMRG MKTS | 78463X426 |
| IUSB | ISHARES TR | 15,108 | $696K | 0.0% | $46.08 | $44.97 | +2.5% | CORE TOTAL USD | 46434V613 |
| REET | ISHARES TR | 28,296 | $686K | 0.0% | $24.26 | $22.29 | +8.8% | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,587 | $678K | 0.0% | $78.94 | $78.57 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 23,738 | $677K | 0.0% | $28.53 * | $14.43 | +91.4% | COM | 49456B101 |
| BBH | VANECK ETF TRUST | 4,237 | $667K | 0.0% | $157.33 | $144.55 | +8.8% | BIOTECH ETF | 92189F726 |
| TEM | TEMPUS AI INC | 13,693 | $661K | 0.0% | $48.24 | $53.98 | -10.6% | CL A | 88023B103 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $637K | 0.0% | $206.48 * | $85.08 | +21.3% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 3,680 | $634K | 0.0% | $172.26 | $188.05 | -8.4% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 7,473 | $618K | 0.0% | $82.73 | $82.04 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 2,525 | $616K | 0.0% | $243.79 | $172.44 | +38.9% | COM | 31428X106 |
| IJT | ISHARES TR | 4,901 | $610K | 0.0% | $124.50 | $113.36 | +9.8% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,929 | $602K | 0.0% | $312.31 | $185.61 | +65.4% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 18,106 | $600K | 0.0% | $33.14 | $25.16 | +31.7% | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 3,672 | $590K | 0.0% | $160.54 | $145.84 | +10.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,398 | $587K | 0.0% | $244.64 | $236.62 | +3.4% | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,019 | $582K | 0.0% | $115.95 | $78.20 | +48.3% | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 5,466 | $574K | 0.0% | $105.02 * | $93.90 | +9.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $560K | 0.0% | $546.29 | $326.72 | +64.7% | COM | 38141G104 |
| IJJ | ISHARES TR | 4,589 | $549K | 0.0% | $119.73 | $108.18 | +10.7% | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 2,890 | $546K | 0.0% | $188.81 | $160.01 | +18.0% | MATERIALS ETF | 92204A801 |
| LLY | ELI LILLY & CO | 656 | $542K | 0.0% | $826.20 | $717.32 | +14.5% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,036 | $541K | 0.0% | $15.01 * | $9.19 | +58.9% | COM | 446150104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,056 | $538K | 0.0% | $59.40 | $58.70 | +1.2% | INTER TERM TREAS | 92206C706 |
| AOA | ISHARES TR | 6,978 | $534K | 0.0% | $76.50 | $60.79 | +25.9% | CORE 80/20 AGGRE | 464289859 |
| NEE | NEXTERA ENERGY INC | 7,472 | $530K | 0.0% | $70.89 * | $68.15 | +1.7% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $524K | 0.0% | $74.72 | $63.70 | +17.3% | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 2,911 | $522K | 0.0% | $179.30 | $100.40 | +76.9% | COM | 14040H105 |
| NOBL | PROSHARES TR | 5,092 | $520K | 0.0% | $102.18 | $92.39 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,064 | $499K | 0.0% | $469.35 | $350.51 | +32.6% | COM | 244199105 |
| ESAB | ESAB CORPORATION | 4,236 | $493K | 0.0% | $116.50 | $41.41 | +180.4% | COM | 29605J106 |
| SBUX | STARBUCKS CORP | 4,950 | $486K | 0.0% | $98.09 * | $86.62 | +10.9% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 7,806 | $485K | 0.0% | $62.10 | $55.15 | +12.6% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,729 | $471K | 0.0% | $60.99 * | $50.90 | +14.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,817 | $466K | 0.0% | $121.99 * | $79.98 | +48.5% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 7,656 | $451K | 0.0% | $58.96 | $35.92 | +64.2% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 2,097 | $444K | 0.0% | $211.75 * | $169.40 | +15.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,918 | $444K | 0.0% | $231.51 | $159.19 | +43.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,055 | $443K | 0.0% | $145.12 | $91.05 | +58.2% | COM | 038222105 |
| IDV | ISHARES TR | 13,656 | $424K | 0.0% | $31.02 | $31.42 | -1.3% | INTL SEL DIV ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,128 | $416K | 0.0% | $368.53 | $373.95 | -1.5% | CL A | 16119P108 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $415K | 0.0% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 3,455 | $408K | 0.0% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 7,764 | $407K | 0.0% | $52.37 | $50.75 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 16,173 | $405K | 0.0% | $25.04 | $26.99 | -7.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 17,356 | $402K | 0.0% | $23.16 | $23.77 | -2.6% | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 3,928 | $395K | 0.0% | $100.66 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 3,366 | $393K | 0.0% | $116.66 * | $89.49 | +27.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,293 | $391K | 0.0% | $170.64 | $148.25 | +15.1% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 9,460 | $389K | 0.0% | $41.15 * | $38.35 | +3.4% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 1,452 | $387K | 0.0% | $266.71 | $149.02 | +76.8% | COM | 872590104 |
| ECL | ECOLAB INC | 1,519 | $385K | 0.0% | $253.52 | $181.78 | +38.4% | COM | 278865100 |
| BLK | BLACKROCK INC | 404 | $382K | 0.0% | $946.48 | $990.40 | -5.8% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,398 | $381K | 0.0% | $45.36 * | $37.38 | +15.5% | COM | 92343V104 |
| FROG | JFROG LTD | 11,742 | $376K | 0.0% | $32.00 | $53.80 | -40.5% | ORD SHS | M6191J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $375K | 0.0% | $305.62 | $233.08 | +28.9% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 5,570 | $369K | 0.0% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 2,145 | $367K | 0.0% | $170.89 | $126.62 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 5,259 | $365K | 0.0% | $69.44 | $77.43 | -10.3% | ADR | 670100205 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $356K | 0.0% | $47.57 | $47.77 | -0.4% | NATL MUN BD ETF | 25434V849 |
| HYG | ISHARES TR | 4,388 | $346K | 0.0% | $78.89 | $77.61 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $345K | 0.0% | $11.59 | $12.29 | -5.7% | DLY S&P500 BR 1X | 25460E869 |
| — | RLJ LODGING TR | 13,980 | $341K | 0.0% | $24.40 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| NET | CLOUDFLARE INC | 3,010 | $339K | 0.0% | $112.69 | $75.10 | +50.0% | CL A COM | 18915M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,010 | $338K | 0.0% | $334.48 * | $60.26 | -7.5% | 500 GRTH IDX F | 921932505 |
| JEF | JEFFERIES FINL GROUP INC | 6,135 | $329K | 0.0% | $53.57 * | $28.90 | +80.1% | COM | 47233W109 |
| GEV | GE VERNOVA INC | 1,074 | $328K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| NOW | SERVICENOW INC | 411 | $327K | 0.0% | $796.14 * | $170.39 | -6.6% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 5,811 | $326K | 0.0% | $56.07 * | $60.01 | -9.8% | COM | 25746U109 |
| GSK | GSK PLC | 8,241 | $319K | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $318K | 0.0% | $419.88 | $288.61 | +45.5% | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 2,458 | $310K | 0.0% | $125.97 | $114.64 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,406 | $306K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,517 | $305K | 0.0% | $121.12 * | $20.72 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,330 | $305K | 0.0% | $229.06 | $208.21 | +8.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 3,503 | $305K | 0.0% | $86.94 | $55.37 | +54.5% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 676 | $302K | 0.0% | $446.71 * | $426.91 | +2.4% | COM | 539830109 |
| RWR | SPDR SER TR | 3,035 | $301K | 0.0% | $99.12 | $106.94 | -7.3% | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 4,582 | $296K | 0.0% | $64.69 | $47.25 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 12,882 | $293K | 0.0% | $22.71 | $40.18 | -43.5% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 474 | $288K | 0.0% | $607.85 | $371.04 | +62.6% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,802 | $286K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $285K | 0.0% | $24.48 | $23.90 | +2.4% | DJ INTL RL ETF | 78463X863 |
| NUEM | NUSHARES ETF TR | 9,622 | $281K | 0.0% | $29.25 | $27.98 | +4.5% | NUVEEN ESG EMRGN | 67092P888 |
| BX | BLACKSTONE INC | 1,996 | $279K | 0.0% | $139.78 * | $137.12 | -0.3% | COM | 09260D107 |
| LIN | LINDE PLC | 592 | $276K | 0.0% | $465.64 | $346.83 | +32.9% | SHS | G54950103 |
| SPYM | SPDR SER TR | 4,145 | $273K | 0.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| MCK | MCKESSON CORP | 405 | $273K | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| MET | METLIFE INC | 3,336 | $268K | 0.0% | $80.29 * | $61.01 | +28.7% | COM | 59156R108 |
| BOX | BOX INC | 8,600 | $265K | 0.0% | $30.86 | $24.02 | +28.5% | CL A | 10316T104 |
| CI | THE CIGNA GROUP | 801 | $264K | 0.0% | $329.00 | $238.12 | +36.0% | COM | 125523100 |
| VHT | VANGUARD WORLD FD | 986 | $261K | 0.0% | $264.74 | $244.36 | +8.3% | HEALTH CAR ETF | 92204A504 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $260K | 0.0% | $31.26 | $29.79 | +4.9% | GMO US QUALITY E | 90139K100 |
| AJG | GALLAGHER ARTHUR J & CO | 746 | $258K | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| GIS | GENERAL MLS INC | 4,303 | $257K | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,490 | $257K | 0.0% | $172.50 | $151.96 | +12.6% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 3,181 | $251K | 0.0% | $78.85 * | $37.27 | +5.8% | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 2,244 | $250K | 0.0% | $111.48 | $90.06 | +23.8% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 828 | $250K | 0.0% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.0% | $4606.91 | $3180.80 | +44.1% | COM | 09857L108 |
| INTU | INTUIT | 403 | $248K | 0.0% | $614.44 | $634.69 | -3.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 487 | $247K | 0.0% | $508.10 | $492.46 | +2.6% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $247K | 0.0% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $246K | 0.0% | $98.40 | $100.37 | -2.0% | TAX EXEMPT BD FD | 922021605 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $246K | 0.0% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| ENB | ENBRIDGE INC | 5,437 | $241K | 0.0% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| NFG | NATIONAL FUEL GAS CO | 3,028 | $240K | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| QLC | FLEXSHARES TR | 3,756 | $240K | 0.0% | $63.80 | $38.71 | +64.8% | US QUALITY CAP | 33939L746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,311 | $232K | 0.0% | $70.21 | $65.00 | +8.0% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 8,211 | $232K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $231K | 0.0% | $634.23 | $792.89 | -20.3% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $230K | 0.0% | $248.01 | $199.36 | +22.1% | COM | 452308109 |
| AFRM | AFFIRM HLDGS INC | 5,062 | $229K | 0.0% | $45.19 | $33.45 | +35.1% | COM CL A | 00827B106 |
| AVUV | AMERICAN CENTY ETF TR | 2,613 | $228K | 0.0% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 2,148 | $227K | 0.0% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 3,550 | $225K | 0.0% | $63.48 | $83.38 | -25.2% | CL B | 654106103 |
| BA | BOEING CO | 1,315 | $224K | 0.0% | $170.60 | $170.12 | +0.3% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 714 | $221K | 0.0% | $308.95 * | $55.17 | +12.0% | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 502 | $218K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 800 | $217K | 0.0% | $271.83 | $236.19 | +14.4% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 8,982 | $212K | 0.0% | $23.61 | $23.83 | -0.9% | FUNDAMENTAL US L | 808524771 |
| DFAR | DIMENSIONAL ETF TRUST | 8,657 | $206K | 0.0% | $23.77 | $23.59 | +0.8% | US REAL ESTATE E | 25434V823 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $201K | 0.0% | $31.96 | $32.04 | -0.3% | S&P INTL SMLCP | 78463X871 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $199K | 0.0% | $14.33 | $16.01 | -10.9% | COM | 84252A106 |
| NOK | NOKIA CORP | 24,013 | $127K | 0.0% | $5.27 | $4.15 | +27.0% | SPONSORED ADR | 654902204 |
| GSBD | GOLDMAN SACHS BDC INC | 10,500 | $122K | 0.0% | $11.63 | $12.51 | -7.0% | SHS | 38147U107 |
| MRCC | MONROE CAP CORP | 14,000 | $109K | 0.0% | $7.80 * | $6.39 | +15.1% | COM | 610335101 |
| ABEV | AMBEV SA | 26,502 | $61,750 | 0.0% | $2.33 | $2.24 | +4.2% | SPONSORED ADR | 02319V103 |