Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $3.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 624,720 | $388M | 12.3% | $620.90 | $486.17 | +27.7% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,576,178 | $338M | 10.8% | $94.63 | $68.40 | +38.4% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,483,454 | $289M | 9.2% | $195.01 | $167.24 | +16.6% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,415,137 | $286M | 9.1% | $118.57 | $86.15 | +37.6% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,813,806 | $236M | 7.5% | $49.03 | $49.82 | -1.6% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 964,064 | $197M | 6.3% | $204.67 | $132.98 | +53.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 157,684 | $89.57M | 2.8% | $568.02 | $261.50 | +117.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,128,310 | $71.63M | 2.3% | $63.48 | $43.15 | +47.1% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 771,658 | $64.42M | 2.0% | $83.48 | $71.28 | +17.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 300,315 | $61.62M | 2.0% | $205.17 | $122.94 | +66.5% | COM | 037833100 |
| IEMG | ISHARES INC | 1,011,769 | $60.74M | 1.9% | $60.03 | $51.63 | +16.3% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 530,152 | $39.04M | 1.2% | $73.63 | $77.52 | -5.0% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 112,672 | $38.26M | 1.2% | $339.57 | $212.45 | +59.8% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 61,012 | $37.7M | 1.2% | $617.85 | $241.53 | +155.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 340,459 | $35.57M | 1.1% | $104.48 | $105.85 | -1.3% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,782 | $30.5M | 1.0% | $485.77 | $156.53 | +210.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 720,613 | $30.47M | 1.0% | $42.28 | $33.52 | +26.1% | US MKTWIDE VALUE | 25434V724 |
| VIOV | VANGUARD ADMIRAL FDS INC | 340,934 | $29.17M | 0.9% | $85.57 | $81.33 | +5.2% | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 95,846 | $29.13M | 0.9% | $303.93 | $193.32 | +57.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 285,460 | $28.32M | 0.9% | $99.20 | $99.31 | -0.1% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 452,195 | $27.84M | 0.9% | $61.57 | $51.28 | +20.1% | CORE 60/40 BALAN | 464289867 |
| CRBN | ISHARES TR | 113,526 | $24.05M | 0.8% | $211.82 | $159.49 | +32.8% | MSCI LW CRB TG | 46434V464 |
| MSFT | MICROSOFT CORP | 46,947 | $23.35M | 0.7% | $497.42 | $198.46 | +149.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,792 | $22.03M | 0.7% | $67.22 | $51.34 | +30.9% | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 479,364 | $21.93M | 0.7% | $45.75 | $45.65 | +0.2% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 745,315 | $21.89M | 0.7% | $29.37 | $26.14 | +12.4% | WORLD EX US CORE | 25434V880 |
| FNDE | SCHWAB STRATEGIC TR | 636,111 | $21M | 0.7% | $33.01 | $26.08 | +26.6% | FUNDAMENTAL EMER | 808524730 |
| DEM | WISDOMTREE TR | 422,475 | $19.13M | 0.6% | $45.29 | $40.82 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 104,063 | $18.39M | 0.6% | $176.74 | $140.17 | +26.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 70,004 | $16.59M | 0.5% | $236.98 | $213.49 | +11.0% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 347,452 | $16.48M | 0.5% | $47.43 | $47.27 | +0.3% | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,774 | $15.02M | 0.5% | $134.39 | $108.51 | +23.9% | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $14.61M | 0.5% | $52.37 | $28.80 | +81.9% | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 84,961 | $13.4M | 0.4% | $157.76 | $111.10 | +42.0% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 75,264 | $13.26M | 0.4% | $176.23 | $108.58 | +62.0% | CAP STK CL A | 02079K305 |
| PWRD | TCW ETF TRUST | 141,515 | $12.76M | 0.4% | $90.17 | $74.07 | +21.7% | TRANSFORM SYSTEM | 29287L205 |
| DFAC | DIMENSIONAL ETF TRUST | 324,443 | $11.63M | 0.4% | $35.84 | $27.59 | +29.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 193,868 | $10.46M | 0.3% | $53.96 | $45.95 | +17.4% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 46,458 | $10.03M | 0.3% | $215.79 | $161.88 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 248,098 | $9.929M | 0.3% | $40.02 | $32.49 | +23.2% | FUNDAMENTAL INTL | 808524755 |
| IWV | ISHARES TR | 25,520 | $8.958M | 0.3% | $351.01 | $199.90 | +75.6% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 99,808 | $8.922M | 0.3% | $89.39 | $78.54 | +13.8% | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 204,352 | $8.752M | 0.3% | $42.83 | $33.14 | +29.3% | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FD | 12,891 | $8.55M | 0.3% | $663.28 * | $30.65 | +170.5% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 11,069 | $8.17M | 0.3% | $738.07 | $193.23 | +281.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 86,569 | $8.126M | 0.3% | $93.87 | $60.84 | +54.3% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 43,492 | $7.715M | 0.2% | $177.39 | $111.13 | +59.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,618 | $7.675M | 0.2% | $57.01 | $44.89 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| VOTE | TCW ETF TRUST | 102,247 | $7.437M | 0.2% | $72.74 | $63.99 | +13.7% | TRANSFRM 500 ETF | 29287L106 |
| IWR | ISHARES TR | 78,908 | $7.257M | 0.2% | $91.97 | $71.64 | +28.4% | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 112,693 | $7.18M | 0.2% | $63.71 | $58.19 | +9.5% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 24,330 | $7.054M | 0.2% | $289.91 | $111.69 | +157.1% | COM | 46625H100 |
| IWD | ISHARES TR | 35,820 | $6.957M | 0.2% | $194.23 | $130.85 | +48.4% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 78,711 | $6.616M | 0.2% | $84.06 | $64.01 | +31.3% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 30,122 | $6.608M | 0.2% | $219.39 | $128.92 | +70.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 0.2% | $728800.00 | $376764.90 | +93.4% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 230,410 | $5.631M | 0.2% | $24.44 | $20.35 | +20.1% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,842 | $5.383M | 0.2% | $49.46 | $44.20 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 65,224 | $5.358M | 0.2% | $82.14 | $67.75 | +21.2% | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 48,781 | $5.331M | 0.2% | $109.29 | $101.27 | +7.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 11,951 | $5.239M | 0.2% | $438.41 * | $45.10 | +62.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 32,524 | $5.182M | 0.2% | $159.32 | $122.34 | +28.4% | COM | 742718109 |
| ITOT | ISHARES TR | 37,939 | $5.123M | 0.2% | $135.04 | $94.70 | +42.6% | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 153,062 | $4.947M | 0.2% | $32.32 | $29.84 | +8.3% | NYLI HEDGE MULTI | 45409B107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 131,679 | $4.644M | 0.1% | $35.27 | $32.03 | +10.1% | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4.488M | 0.1% | $150.87 | $77.61 | +94.4% | DOW JONES US ETF | 464287846 |
| CINF | CINCINNATI FINL CORP | 29,934 | $4.458M | 0.1% | $148.92 | $94.21 | +56.4% | COM | 172062101 |
| ORCL | ORACLE CORP | 19,994 | $4.371M | 0.1% | $218.63 | $76.32 | +185.4% | COM | 68389X105 |
| EEM | ISHARES TR | 88,726 | $4.28M | 0.1% | $48.24 | $43.23 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,996 | $4.244M | 0.1% | $424.59 * | $51.02 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 58,150 | $4.226M | 0.1% | $72.68 | $59.55 | +22.0% | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 27,787 | $4.179M | 0.1% | $150.40 | $79.68 | +88.8% | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 81,710 | $4.108M | 0.1% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 66,227 | $4.107M | 0.1% | $62.02 | $56.56 | +9.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 25,838 | $4.082M | 0.1% | $157.99 | $100.29 | +57.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,219 | $3.982M | 0.1% | $551.65 | $396.38 | +39.2% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 13,337 | $3.805M | 0.1% | $285.30 | $184.89 | +54.3% | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA | 28,359 | $3.731M | 0.1% | $131.55 | $81.24 | +61.9% | COM | 780087102 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3.425M | 0.1% | $85.21 | $68.70 | +24.0% | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 24,666 | $3.421M | 0.1% | $138.68 | $105.72 | +31.2% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,223 | $3.312M | 0.1% | $181.73 | $155.97 | +16.5% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 37,013 | $3.296M | 0.1% | $89.06 | $86.04 | +3.5% | REAL ESTATE ETF | 922908553 |
| VUSB | VANGUARD BD INDEX FDS | 62,926 | $3.138M | 0.1% | $49.87 | $49.40 | +0.9% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 20,226 | $3.089M | 0.1% | $152.75 | $119.93 | +25.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 11,080 | $3.054M | 0.1% | $275.66 | $155.98 | +76.1% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 2,006 | $3.05M | 0.1% | $1520.64 * | $1152.37 | +23.5% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 25,610 | $2.761M | 0.1% | $107.80 | $59.92 | +76.7% | COM | 30231G102 |
| BILL | BILL HOLDINGS INC | 59,607 | $2.757M | 0.1% | $46.26 | $97.62 | -52.6% | COM | 090043100 |
| TJX | TJX COS INC NEW | 22,032 | $2.721M | 0.1% | $123.49 | $41.72 | +194.2% | COM | 872540109 |
| PEP | PEPSICO INC | 18,742 | $2.475M | 0.1% | $132.04 | $94.68 | +36.8% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 35,129 | $2.427M | 0.1% | $69.09 | $62.76 | +10.1% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 21,626 | $2.37M | 0.1% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 17,259 | $2.347M | 0.1% | $136.01 | $68.20 | +97.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 24,806 | $2.263M | 0.1% | $91.24 | $49.04 | +85.0% | COM | 808513105 |
| ACWI | ISHARES TR | 17,374 | $2.234M | 0.1% | $128.60 | $94.00 | +36.8% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 2,211 | $2.189M | 0.1% | $989.94 | $443.98 | +122.3% | COM | 22160K105 |
| TSLA | TESLA INC | 6,697 | $2.127M | 0.1% | $317.66 | $233.33 | +36.1% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 15,564 | $2.113M | 0.1% | $135.73 | $112.27 | +20.9% | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 19,060 | $2.105M | 0.1% | $110.42 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 5,634 | $2.066M | 0.1% | $366.64 | $251.53 | +44.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 12,779 | $2.035M | 0.1% | $159.26 | $87.18 | +80.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 14,138 | $2.024M | 0.1% | $143.19 * | $91.52 | +53.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,445 | $1.935M | 0.1% | $1339.13 * | $45.81 | +192.3% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,519 | $1.916M | 0.1% | $46.15 | $50.14 | -8.0% | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INCORPORATED | 3,326 | $1.869M | 0.1% | $561.93 | $301.79 | +85.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 77,840 | $1.855M | 0.1% | $23.83 | $21.23 | +12.2% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.825M | 0.1% | $566.58 | $361.47 | +56.7% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 22,650 | $1.815M | 0.1% | $80.12 | $43.02 | +84.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1.811M | 0.1% | $308.40 | $287.88 | +5.9% | COM | 053015103 |
| AOM | ISHARES TR | 38,787 | $1.786M | 0.1% | $46.04 | $40.25 | +14.4% | CORE 40/60 MODER | 464289875 |
| DIS | DISNEY WALT CO | 13,491 | $1.673M | 0.1% | $124.01 | $103.08 | +19.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 34,900 | $1.651M | 0.1% | $47.32 | $28.54 | +64.0% | COM | 060505104 |
| IVE | ISHARES TR | 8,448 | $1.651M | 0.1% | $195.43 | $167.72 | +16.5% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 3,768 | $1.648M | 0.1% | $437.47 | $359.02 | +21.6% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 11,297 | $1.643M | 0.1% | $145.46 | $71.60 | +99.7% | COM | 704326107 |
| UNP | UNION PAC CORP | 7,135 | $1.642M | 0.1% | $230.08 | $139.98 | +62.4% | COM | 907818108 |
| V | VISA INC | 4,599 | $1.633M | 0.1% | $355.09 | $178.75 | +97.9% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 13,494 | $1.567M | 0.0% | $116.16 | $105.07 | +10.6% | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 8,396 | $1.558M | 0.0% | $185.62 | $111.26 | +64.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,624 | $1.55M | 0.0% | $133.31 | $113.13 | +17.8% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 6,613 | $1.467M | 0.0% | $221.87 | $135.24 | +62.4% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 4,949 | $1.443M | 0.0% | $291.66 | $204.89 | +41.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,410 | $1.407M | 0.0% | $318.98 | $116.09 | +172.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 9,557 | $1.396M | 0.0% | $146.02 | $66.40 | +118.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,717 | $1.391M | 0.0% | $294.80 | $113.24 | +157.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,080 | $1.385M | 0.0% | $272.69 | $192.72 | +41.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 4,972 | $1.377M | 0.0% | $276.94 | $225.71 | +22.7% | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 21,584 | $1.355M | 0.0% | $62.80 | $60.79 | +3.3% | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 16,790 | $1.329M | 0.0% | $79.16 | $68.30 | +13.8% | COM | 58933Y105 |
| WMT | WALMART INC | 13,431 | $1.313M | 0.0% | $97.78 | $54.32 | +79.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 46,166 | $1.277M | 0.0% | $27.67 | $24.76 | +11.8% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 18,238 | $1.265M | 0.0% | $69.38 | $40.97 | +66.4% | COM | 17275R102 |
| SLGN | SILGAN HLDGS INC | 23,152 | $1.254M | 0.0% | $54.18 | $28.40 | +90.8% | COM | 827048109 |
| AMGN | AMGEN INC | 4,411 | $1.232M | 0.0% | $279.21 | $182.87 | +50.4% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 45,339 | $1.201M | 0.0% | $26.50 | $26.68 | -0.7% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 4,662 | $1.2M | 0.0% | $257.36 | $79.84 | +221.2% | COM NEW | 369604301 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.177M | 0.0% | $29.49 | $23.54 | +25.3% | INTL HIGH PROFIT | 25434V765 |
| EAGG | ISHARES TR | 24,185 | $1.15M | 0.0% | $47.54 | $45.79 | +3.8% | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 6,815 | $1.132M | 0.0% | $166.11 | $71.51 | +129.8% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,917 | $1.129M | 0.0% | $386.88 | $333.59 | +16.0% | COM | 00724F101 |
| MMM | 3M CO | 7,371 | $1.122M | 0.0% | $152.25 | $107.81 | +40.0% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 5,793 | $1.116M | 0.0% | $192.71 | $184.24 | +4.6% | EXTEND MKT ETF | 922908652 |
| AOA | ISHARES TR | 12,688 | $1.058M | 0.0% | $83.40 | $68.62 | +21.5% | CORE 80/20 AGGRE | 464289859 |
| SHY | ISHARES TR | 12,722 | $1.054M | 0.0% | $82.86 | $82.25 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,361 | $1.049M | 0.0% | $311.99 | $369.26 | -16.6% | COM | 91324P102 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $1.016M | 0.0% | $83.78 | $28.45 | +194.5% | COM | 834203309 |
| IWO | ISHARES TR | 3,504 | $1.002M | 0.0% | $285.86 | $213.00 | +34.2% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 13,844 | $979K | 0.0% | $70.75 | $47.85 | +45.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,511 | $975K | 0.0% | $388.17 | $133.43 | +189.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,410 | $954K | 0.0% | $279.83 * | $57.60 | +21.5% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 3,166 | $946K | 0.0% | $298.89 | $256.13 | +16.1% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,888 | $934K | 0.0% | $58.78 | $59.08 | -0.5% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 20,296 | $918K | 0.0% | $45.25 * | $42.89 | +3.4% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,413 | $912K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 4,594 | $908K | 0.0% | $197.55 | $87.39 | +125.3% | COM | 235851102 |
| SUSA | ISHARES TR | 6,868 | $871K | 0.0% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| QSR | RESTAURANT BRANDS INTL INC | 13,088 | $868K | 0.0% | $66.29 | $73.74 | -10.1% | COM | 76131D103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,386 | $866K | 0.0% | $160.77 * | $133.91 | +17.2% | COM | 828806109 |
| DGRO | ISHARES TR | 13,463 | $861K | 0.0% | $63.94 | $50.36 | +27.0% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 6,251 | $830K | 0.0% | $132.81 | $105.54 | +25.8% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 10,082 | $813K | 0.0% | $80.65 | $78.28 | +3.0% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 2,649 | $807K | 0.0% | $304.83 | $180.23 | +69.1% | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 3,778 | $804K | 0.0% | $212.78 | $119.83 | +76.4% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 10,117 | $788K | 0.0% | $77.89 | $53.40 | +45.9% | COM | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,836 | $780K | 0.0% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| SDG | ISHARES TR | 10,180 | $772K | 0.0% | $75.86 | $76.86 | -1.3% | MSCI GBL SUS DEV | 46435G532 |
| BSV | VANGUARD BD INDEX FDS | 9,784 | $770K | 0.0% | $78.70 | $78.91 | -0.3% | SHORT TRM BOND | 921937827 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $762K | 0.0% | $63.03 | $66.38 | -5.0% | MSCI EMRG MKTS | 78463X426 |
| XLK | SELECT SECTOR SPDR TR | 2,990 | $757K | 0.0% | $253.23 * | $85.08 | +48.8% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 24,887 | $732K | 0.0% | $29.40 * | $15.00 | +91.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $729K | 0.0% | $485.77 | $156.53 | +210.3% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $710K | 0.0% | $707.75 | $326.72 | +114.4% | COM | 38141G104 |
| ESGU | ISHARES TR | 5,082 | $688K | 0.0% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 2,398 | $682K | 0.0% | $284.39 | $236.62 | +20.2% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 27,652 | $670K | 0.0% | $24.24 * | $31.37 | -25.4% | COM | 717081103 |
| IUSB | ISHARES TR | 14,491 | $670K | 0.0% | $46.23 | $44.97 | +2.8% | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $660K | 0.0% | $405.46 | $417.96 | -3.2% | COM | 883556102 |
| IWS | ISHARES TR | 4,950 | $654K | 0.0% | $132.14 | $120.07 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 4,901 | $652K | 0.0% | $133.04 | $113.36 | +17.4% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,069 | $651K | 0.0% | $128.52 | $78.20 | +64.3% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 18,204 | $650K | 0.0% | $35.69 | $35.36 | -1.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,814 | $640K | 0.0% | $227.27 | $176.83 | +27.1% | COM | 31428X106 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $615K | 0.0% | $35.56 | $25.16 | +41.3% | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 3,672 | $604K | 0.0% | $164.46 | $145.84 | +12.8% | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,883 | $601K | 0.0% | $16.76 | $9.19 | +79.2% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 3,240 | $593K | 0.0% | $183.07 | $94.85 | +92.1% | COM | 038222105 |
| BBH | VANECK ETF TRUST | 3,727 | $571K | 0.0% | $153.28 | $144.55 | +6.0% | BIOTECH ETF | 92189F726 |
| MCD | MCDONALDS CORP | 1,856 | $542K | 0.0% | $292.12 | $185.61 | +55.6% | COM | 580135101 |
| DE | DEERE & CO | 1,039 | $528K | 0.0% | $508.49 | $350.51 | +44.1% | COM | 244199105 |
| GEV | GE VERNOVA INC | 987 | $522K | 0.0% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| FROG | JFROG LTD | 11,742 | $515K | 0.0% | $43.88 | $53.80 | -18.4% | ORD SHS | M6191J100 |
| IJJ | ISHARES TR | 4,165 | $515K | 0.0% | $123.58 | $108.18 | +14.2% | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,092 | $513K | 0.0% | $100.70 | $92.39 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $511K | 0.0% | $204.64 | $151.31 | +35.2% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $511K | 0.0% | $72.82 | $63.70 | +14.3% | S&P500 LOW VOL | 46138E354 |
| ESAB | ESAB CORPORATION | 4,233 | $510K | 0.0% | $120.55 | $41.41 | +190.4% | COM | 29605J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,234 | $504K | 0.0% | $408.81 | $374.71 | +9.1% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 11,637 | $500K | 0.0% | $42.99 * | $38.28 | +9.7% | COM | 89832Q109 |
| REET | ISHARES TR | 20,204 | $499K | 0.0% | $24.70 | $22.29 | +10.8% | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 631 | $492K | 0.0% | $779.53 | $717.32 | +8.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 478 | $491K | 0.0% | $1028.08 * | $172.95 | +18.9% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,791 | $483K | 0.0% | $269.44 | $192.50 | +39.2% | COM | 278865100 |
| IAU | ISHARES GOLD TR | 7,716 | $481K | 0.0% | $62.36 | $35.92 | +73.6% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 16,172 | $472K | 0.0% | $29.21 | $26.99 | +8.2% | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 13,655 | $471K | 0.0% | $34.51 | $31.42 | +9.8% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 4,239 | $466K | 0.0% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $453K | 0.0% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| VAW | VANGUARD WORLD FD | 2,324 | $453K | 0.0% | $194.83 | $160.01 | +21.8% | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 3,211 | $452K | 0.0% | $140.85 | $89.49 | +55.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,929 | $452K | 0.0% | $91.63 | $86.62 | +4.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 958 | $444K | 0.0% | $463.14 | $436.38 | +4.6% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 15,702 | $440K | 0.0% | $28.05 | $25.01 | +12.2% | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,105 | $438K | 0.0% | $396.54 * | $60.20 | +9.8% | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 1,911 | $437K | 0.0% | $228.82 | $159.19 | +42.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,751 | $426K | 0.0% | $89.74 | $93.90 | -6.1% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,284 | $420K | 0.0% | $79.50 | $78.57 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,907 | $413K | 0.0% | $59.81 | $58.70 | +1.9% | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 5,570 | $412K | 0.0% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| RBRK | RUBRIK INC. | 4,588 | $411K | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $411K | 0.0% | $5789.23 | $3639.01 | +58.5% | COM | 09857L108 |
| IGSB | ISHARES TR | 7,764 | $410K | 0.0% | $52.76 | $50.75 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,740 | $405K | 0.0% | $232.88 * | $169.40 | +28.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $403K | 0.0% | $182.13 | $142.61 | +25.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,403 | $402K | 0.0% | $118.02 | $79.98 | +45.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 380 | $399K | 0.0% | $1049.26 | $990.40 | +4.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 1,667 | $397K | 0.0% | $238.26 | $160.95 | +46.8% | COM | 872590104 |
| MCK | MCKESSON CORP | 535 | $392K | 0.0% | $732.78 | $592.86 | +23.3% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,828 | $391K | 0.0% | $23.24 | $23.77 | -2.2% | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 17,217 | $386K | 0.0% | $22.40 | $35.28 | -36.5% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,326 | $384K | 0.0% | $289.72 | $283.47 | +2.2% | COM | H1467J104 |
| QUAL | ISHARES TR | 2,101 | $384K | 0.0% | $182.82 | $126.62 | +44.4% | MSCI USA QLT FCT | 46432F339 |
| TEM | TEMPUS AI INC | 5,872 | $373K | 0.0% | $63.54 | $53.98 | +17.7% | CL A | 88023B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,653 | $354K | 0.0% | $46.29 * | $50.90 | -12.5% | COM | 110122108 |
| AFRM | AFFIRM HLDGS INC | 5,082 | $351K | 0.0% | $69.14 | $33.45 | +106.7% | COM CL A | 00827B106 |
| IXN | ISHARES TR | 3,804 | $351K | 0.0% | $92.34 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $343K | 0.0% | $43.27 * | $37.38 | +12.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 4,886 | $337K | 0.0% | $69.02 | $77.43 | -10.9% | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $334K | 0.0% | $440.65 | $288.61 | +52.7% | UT SER 1 | 78467X109 |
| JEF | JEFFERIES FINL GROUP INC | 6,104 | $334K | 0.0% | $54.69 * | $28.90 | +85.3% | COM | 47233W109 |
| — | RLJ LODGING TR | 13,980 | $331K | 0.0% | $23.66 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| D | DOMINION ENERGY INC | 5,794 | $327K | 0.0% | $56.52 * | $60.01 | -7.9% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 462 | $323K | 0.0% | $698.47 | $371.04 | +87.4% | COM | 701094104 |
| NUEM | NUSHARES ETF TR | 9,622 | $320K | 0.0% | $33.21 | $27.98 | +18.7% | NUVEEN ESG EMRGN | 67092P888 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $319K | 0.0% | $27.40 | $23.90 | +14.6% | DJ INTL RL ETF | 78463X863 |
| AOK | ISHARES TR | 8,060 | $315K | 0.0% | $39.07 | $37.82 | +3.3% | CORE 30/70 CONSE | 464289883 |
| GSK | GSK PLC | 8,119 | $312K | 0.0% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 3,866 | $311K | 0.0% | $80.42 | $63.04 | +25.7% | COM | 59156R108 |
| SPYM | SPDR SERIES TRUST | 4,254 | $309K | 0.0% | $72.69 | $69.11 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $307K | 0.0% | $10.30 | $12.29 | -16.2% | DLY S&P500 BR 1X | 25460E869 |
| ANET | ARISTA NETWORKS INC | 2,986 | $305K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 1,233 | $305K | 0.0% | $247.25 | $208.68 | +17.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 4,820 | $303K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 3,505 | $300K | 0.0% | $85.59 | $55.37 | +52.9% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,620 | $297K | 0.0% | $183.47 | $153.45 | +18.9% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 896 | $296K | 0.0% | $330.58 | $246.58 | +32.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 4,254 | $295K | 0.0% | $69.42 | $68.15 | +0.4% | COM | 65339F101 |
| HDV | ISHARES TR | 2,517 | $295K | 0.0% | $117.17 * | $20.72 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| BOX | BOX INC | 8,610 | $294K | 0.0% | $34.17 | $24.02 | +42.3% | CL A | 10316T104 |
| RWR | SPDR SERIES TRUST | 3,035 | $293K | 0.0% | $96.44 | $106.94 | -9.8% | DJ REIT ETF | 78464A607 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,649 | $291K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| INTU | INTUIT | 367 | $289K | 0.0% | $788.27 | $634.69 | +23.7% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,934 | $289K | 0.0% | $149.58 | $137.12 | +7.5% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 3,273 | $285K | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $284K | 0.0% | $34.26 | $29.79 | +15.0% | GMO US QUALITY E | 90139K100 |
| IVW | ISHARES TR | 2,570 | $283K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| NFG | NATIONAL FUEL GAS CO | 3,307 | $280K | 0.0% | $84.71 | $72.66 | +16.6% | COM | 636180101 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $280K | 0.0% | $68.54 | $60.13 | +14.0% | AVANTIS EMGMKT | 025072604 |
| — | TOTALENERGIES SE | 4,500 | $276K | 0.0% | $61.39 | $47.25 | — | SPONSORED ADS | 89151E109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $273K | 0.0% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 1,283 | $269K | 0.0% | $209.58 | $170.12 | +23.2% | COM | 097023105 |
| LIN | LINDE PLC | 572 | $268K | 0.0% | $469.18 | $346.83 | +34.4% | SHS | G54950103 |
| QLC | FLEXSHARES TR | 3,756 | $268K | 0.0% | $71.22 | $38.71 | +84.0% | US QUALITY CAP | 33939L746 |
| MGK | VANGUARD WORLD FD | 714 | $262K | 0.0% | $366.25 * | $55.17 | +32.7% | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $259K | 0.0% | $81.66 * | $37.27 | +9.6% | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 1,957 | $259K | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| T | AT&T INC | 8,956 | $259K | 0.0% | $28.94 * | $24.57 | +15.4% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,293 | $255K | 0.0% | $77.50 | $65.00 | +19.2% | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 2,401 | $253K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,118 | $252K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 2,043 | $247K | 0.0% | $121.01 | $90.06 | +34.4% | SPONSORED ADR | 66987V109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $247K | 0.0% | $97.61 | $100.33 | -2.7% | TAX EXEMPT BD FD | 922021605 |
| ENB | ENBRIDGE INC | 5,437 | $246K | 0.0% | $45.32 * | $35.52 | +24.1% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,311 | $244K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 679 | $242K | 0.0% | $356.99 | $236.19 | +50.7% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 746 | $239K | 0.0% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| IEI | ISHARES TR | 2,004 | $239K | 0.0% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 2,610 | $238K | 0.0% | $91.11 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $234K | 0.0% | $37.18 | $32.04 | +16.0% | S&P INTL SMLCP | 78463X871 |
| DVN | DEVON ENERGY CORP NEW | 7,243 | $230K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| SUB | ISHARES TR | 2,148 | $228K | 0.0% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 2,154 | $228K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 422 | $223K | 0.0% | $527.29 | $492.46 | +6.7% | COM | 78409V104 |
| FNDX | SCHWAB STRATEGIC TR | 8,982 | $220K | 0.0% | $24.54 | $23.83 | +3.0% | FUNDAMENTAL US L | 808524771 |
| GIS | GENERAL MLS INC | 4,241 | $220K | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $219K | 0.0% | $15.76 | $16.01 | -2.1% | COM | 84252A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $218K | 0.0% | $109.19 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| ZS | ZSCALER INC | 694 | $218K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| VRSN | VERISIGN INC | 747 | $216K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| MORN | MORNINGSTAR INC | 687 | $216K | 0.0% | $313.93 | $296.03 | +6.0% | COM | 617700109 |
| EFG | ISHARES TR | 1,888 | $211K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE OPER CO | 717 | $210K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 3,538 | $207K | 0.0% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 899 | $201K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| MSCI | MSCI INC | 347 | $200K | 0.0% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| PCG | PG&E CORP | 12,790 | $178K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,500 | $129K | 0.0% | $11.25 | $12.38 | -9.1% | SHS | 38147U107 |
| NOK | NOKIA CORP | 23,500 | $122K | 0.0% | $5.18 | $4.15 | +24.8% | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 19,000 | $121K | 0.0% | $6.36 * | $6.32 | -3.4% | COM | 610335101 |
| ABEV | AMBEV SA | 26,603 | $64,113 | 0.0% | $2.41 | $2.24 | +7.8% | SPONSORED ADR | 02319V103 |