Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $3.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 598,429 | $401M | 12.2% | $669.30 | $486.17 | +37.7% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,600,340 | $360M | 11.0% | $99.95 | $68.40 | +46.1% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,527,300 | $319M | 9.7% | $208.71 | $168.31 | +24.0% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,419,677 | $290M | 8.9% | $119.92 | $86.15 | +39.2% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968,533 | $209M | 6.4% | $215.79 | $132.98 | +62.3% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,124,235 | $207M | 6.3% | $50.07 | $49.82 | +0.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 157,178 | $96.25M | 2.9% | $612.38 | $261.50 | +134.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,117,343 | $75.79M | 2.3% | $67.83 | $43.15 | +57.2% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 292,895 | $74.58M | 2.3% | $254.63 | $122.94 | +106.9% | COM | 037833100 |
| IEFA | ISHARES TR | 839,172 | $73.27M | 2.2% | $87.31 | $72.38 | +20.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,019,936 | $67.23M | 2.1% | $65.92 | $51.63 | +27.7% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 112,068 | $40.96M | 1.3% | $365.48 | $212.45 | +72.0% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 544,740 | $40.51M | 1.2% | $74.37 | $77.41 | -3.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 60,429 | $40.26M | 1.2% | $666.18 | $241.53 | +175.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 338,053 | $36M | 1.1% | $106.49 | $105.85 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 725,093 | $32.4M | 1.0% | $44.69 | $33.52 | +33.3% | US MKTWIDE VALUE | 25434V724 |
| VIOV | VANGUARD ADMIRAL FDS INC | 333,294 | $31.74M | 1.0% | $95.22 | $81.33 | +17.1% | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 95,606 | $31.38M | 1.0% | $328.17 | $193.32 | +69.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,401 | $30.87M | 0.9% | $502.74 | $156.53 | +221.2% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 465,643 | $29.98M | 0.9% | $64.38 | $51.60 | +24.8% | CORE 60/40 BALAN | 464289867 |
| CRBN | ISHARES TR | 114,664 | $26.01M | 0.8% | $226.87 | $160.07 | +41.7% | MSCI LW CRB TG | 46434V464 |
| FBND | FIDELITY MERRIMACK STR TR | 547,715 | $25.33M | 0.8% | $46.24 | $45.69 | +1.2% | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,250 | $23.43M | 0.7% | $71.37 | $51.34 | +39.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 44,994 | $23.3M | 0.7% | $517.96 | $198.46 | +160.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 736,908 | $23.12M | 0.7% | $31.38 | $26.14 | +20.1% | WORLD EX US CORE | 25434V880 |
| FNDE | SCHWAB STRATEGIC TR | 624,096 | $22.57M | 0.7% | $36.16 | $26.08 | +38.7% | FUNDAMENTAL EMER | 808524730 |
| DEM | WISDOMTREE TR | 419,980 | $19.31M | 0.6% | $45.99 | $40.82 | +12.7% | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 75,267 | $19.14M | 0.6% | $254.28 | $215.90 | +17.8% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 102,384 | $19.09M | 0.6% | $186.49 | $140.17 | +33.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 73,891 | $17.96M | 0.5% | $243.10 | $108.58 | +123.7% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 367,049 | $17.61M | 0.5% | $47.98 | $47.28 | +1.5% | NATL MUN BD ETF | 25434V849 |
| AGG | ISHARES TR | 163,669 | $16.41M | 0.5% | $100.25 | $99.31 | +0.9% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,313 | $15.16M | 0.5% | $142.55 | $108.51 | +31.4% | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 280,560 | $15.11M | 0.5% | $53.87 | $28.80 | +87.1% | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 84,672 | $14.97M | 0.5% | $176.81 | $111.10 | +59.1% | RUS 2000 VAL ETF | 464287630 |
| PWRD | TCW ETF TRUST | 142,783 | $13.95M | 0.4% | $97.69 | $74.07 | +31.9% | TRANSFORM SYSTEM | 29287L205 |
| DFAC | DIMENSIONAL ETF TRUST | 320,167 | $12.35M | 0.4% | $38.57 | $27.59 | +39.8% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 46,242 | $11.19M | 0.3% | $241.96 | $161.88 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 191,941 | $11.17M | 0.3% | $58.21 | $45.95 | +26.7% | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 252,229 | $10.84M | 0.3% | $42.96 | $32.64 | +31.6% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 42,302 | $10.3M | 0.3% | $243.55 | $111.13 | +119.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 13,148 | $9.817M | 0.3% | $746.63 * | $31.76 | +193.9% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 25,466 | $9.65M | 0.3% | $378.94 | $199.90 | +89.6% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 202,427 | $9.336M | 0.3% | $46.12 | $33.14 | +39.2% | INTERNATNAL VAL | 25434V807 |
| VOTE | TCW ETF TRUST | 105,559 | $8.284M | 0.3% | $78.48 | $64.35 | +22.0% | TRANSFRM 500 ETF | 29287L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,470 | $8.237M | 0.3% | $59.92 | $45.17 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 85,448 | $8.13M | 0.2% | $95.14 | $60.84 | +56.4% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 117,061 | $8.014M | 0.2% | $68.46 | $58.51 | +17.0% | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 90,157 | $7.846M | 0.2% | $87.03 | $72.42 | +20.2% | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 10,627 | $7.804M | 0.2% | $734.40 | $193.23 | +279.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 36,909 | $7.514M | 0.2% | $203.59 | $132.86 | +53.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 23,028 | $7.264M | 0.2% | $315.42 | $111.69 | +181.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,738 | $6.969M | 0.2% | $219.57 | $133.88 | +64.0% | COM | 023135106 |
| EFAV | ISHARES TR | 76,881 | $6.522M | 0.2% | $84.83 | $64.01 | +32.5% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 12,773 | $6.126M | 0.2% | $479.62 * | $47.11 | +69.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,365 | $6.104M | 0.2% | $118.83 | $101.96 | +16.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 229,919 | $6.056M | 0.2% | $26.34 | $20.35 | +29.5% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.2% | $754200.00 | $376764.90 | +100.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,935 | $6.01M | 0.2% | $54.18 | $44.34 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 19,828 | $5.576M | 0.2% | $281.24 | $76.32 | +267.9% | COM | 68389X105 |
| ITOT | ISHARES TR | 37,939 | $5.526M | 0.2% | $145.65 | $94.70 | +53.8% | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 163,708 | $5.506M | 0.2% | $33.63 | $30.04 | +11.9% | NYLI HEDGE MULTI | 45409B107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 141,658 | $5.086M | 0.2% | $35.90 | $32.28 | +11.2% | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4.833M | 0.1% | $162.48 | $77.61 | +109.4% | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 31,364 | $4.819M | 0.1% | $153.65 | $122.34 | +24.7% | COM | 742718109 |
| EFA | ISHARES TR | 49,197 | $4.594M | 0.1% | $93.37 | $78.54 | +18.9% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,542 | $4.579M | 0.1% | $186.58 | $100.29 | +86.0% | COM | 67066G104 |
| IUSG | ISHARES TR | 27,787 | $4.572M | 0.1% | $164.54 | $79.68 | +106.5% | CORE S&P US GWT | 464287671 |
| CINF | CINCINNATI FINL CORP | 28,892 | $4.568M | 0.1% | $158.10 | $94.21 | +66.9% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 14,680 | $4.519M | 0.1% | $307.86 | $195.06 | +57.8% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 57,413 | $4.405M | 0.1% | $76.72 | $59.55 | +28.8% | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 86,913 | $4.345M | 0.1% | $49.99 | $49.52 | +1.0% | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 7,212 | $4.33M | 0.1% | $600.38 | $396.38 | +51.5% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 82,608 | $4.182M | 0.1% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 27,892 | $4.109M | 0.1% | $147.32 | $81.24 | +81.3% | COM | 780087102 |
| IJH | ISHARES TR | 58,825 | $3.839M | 0.1% | $65.26 | $56.56 | +15.4% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 39,311 | $3.795M | 0.1% | $96.55 | $71.64 | +34.8% | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3.592M | 0.1% | $89.37 | $68.70 | +30.1% | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 19,296 | $3.578M | 0.1% | $185.41 | $119.93 | +53.6% | COM | 478160104 |
| IWF | ISHARES TR | 7,571 | $3.546M | 0.1% | $468.38 * | $51.02 | +129.5% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 37,118 | $3.393M | 0.1% | $91.42 | $86.04 | +6.3% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 10,144 | $3.347M | 0.1% | $329.91 | $155.98 | +111.1% | COM | 11135F101 |
| BILL | BILL HOLDINGS INC | 59,594 | $3.157M | 0.1% | $52.97 | $97.62 | -45.7% | COM | 090043100 |
| TJX | TJX COS INC NEW | 21,650 | $3.129M | 0.1% | $144.54 | $41.72 | +245.4% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,650 | $2.969M | 0.1% | $189.69 | $155.97 | +21.6% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 25,531 | $2.879M | 0.1% | $112.75 | $59.92 | +86.5% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2.636M | 0.1% | $1318.02 | $1152.37 | +14.4% | COM | 893641100 |
| VXUS | VANGUARD STAR FDS | 35,129 | $2.581M | 0.1% | $73.46 | $62.76 | +17.0% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 17,101 | $2.402M | 0.1% | $140.44 | $94.68 | +46.9% | COM | 713448108 |
| ACWI | ISHARES TR | 17,316 | $2.394M | 0.1% | $138.24 | $94.00 | +47.1% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 5,147 | $2.289M | 0.1% | $444.72 | $233.33 | +90.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 17,053 | $2.284M | 0.1% | $133.94 | $68.20 | +95.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 23,813 | $2.273M | 0.1% | $95.47 | $49.04 | +94.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 5,605 | $2.271M | 0.1% | $405.16 | $251.53 | +60.1% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 15,564 | $2.18M | 0.1% | $140.05 | $112.27 | +24.7% | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES TR | 45,218 | $2.151M | 0.1% | $47.58 | $41.13 | +15.7% | CORE 40/60 MODER | 464289875 |
| ABBV | ABBVIE INC | 9,235 | $2.138M | 0.1% | $231.54 | $119.50 | +92.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 39,576 | $2.113M | 0.1% | $53.40 | $43.23 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 18,830 | $2.081M | 0.1% | $110.49 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 13,380 | $2.078M | 0.1% | $155.29 | $91.52 | +67.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,265 | $2.04M | 0.1% | $166.36 | $87.18 | +89.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 77,840 | $2.001M | 0.1% | $25.71 | $21.23 | +21.1% | US BRD MKT ETF | 808524102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,519 | $1.982M | 0.1% | $47.74 | $50.14 | -4.8% | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.92M | 0.1% | $596.13 | $361.47 | +64.9% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1.88M | 0.1% | $925.63 | $443.98 | +108.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 21,687 | $1.818M | 0.1% | $83.82 | $43.02 | +93.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 3,140 | $1.786M | 0.1% | $568.66 | $301.79 | +88.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 7,034 | $1.768M | 0.1% | $251.31 | $141.76 | +76.4% | COM | 548661107 |
| IWP | ISHARES TR | 12,301 | $1.752M | 0.1% | $142.41 | $105.72 | +34.7% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 33,076 | $1.706M | 0.1% | $51.59 | $28.54 | +79.8% | COM | 060505104 |
| DSI | ISHARES TR | 13,494 | $1.7M | 0.1% | $125.95 | $105.07 | +19.9% | ESG MSCI KLD 400 | 464288570 |
| NFLX | NETFLIX INC | 1,399 | $1.677M | 0.1% | $1198.92 * | $45.81 | +161.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 11,633 | $1.64M | 0.1% | $140.95 | $113.13 | +24.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 4,778 | $1.631M | 0.0% | $341.41 | $184.98 | +84.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,428 | $1.578M | 0.0% | $167.33 | $66.40 | +151.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,396 | $1.512M | 0.0% | $236.37 | $139.98 | +67.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,433 | $1.512M | 0.0% | $341.00 | $204.89 | +65.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 13,169 | $1.508M | 0.0% | $114.50 | $103.08 | +10.3% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 3,562 | $1.503M | 0.0% | $421.92 | $359.02 | +17.5% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 50,501 | $1.47M | 0.0% | $29.11 | $25.07 | +16.1% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,928 | $1.446M | 0.0% | $293.50 | $287.88 | +1.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,348 | $1.444M | 0.0% | $332.16 | $116.09 | +184.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 11,247 | $1.426M | 0.0% | $126.76 | $71.60 | +75.3% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,493 | $1.337M | 0.0% | $297.62 | $225.71 | +31.9% | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 20,289 | $1.295M | 0.0% | $63.83 | $60.79 | +5.0% | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,532 | $1.279M | 0.0% | $282.18 | $113.24 | +147.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 6,629 | $1.278M | 0.0% | $192.74 | $71.51 | +168.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 4,475 | $1.263M | 0.0% | $282.20 | $184.35 | +52.0% | COM | 031162100 |
| GE | GE AEROSPACE | 4,157 | $1.25M | 0.0% | $300.82 | $79.84 | +276.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 17,942 | $1.228M | 0.0% | $68.42 | $40.97 | +65.1% | COM | 17275R102 |
| WMT | WALMART INC | 11,905 | $1.227M | 0.0% | $103.06 | $54.32 | +89.3% | COM | 931142103 |
| LQD | ISHARES TR | 10,930 | $1.218M | 0.0% | $111.48 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.213M | 0.0% | $30.40 | $23.54 | +29.1% | INTL HIGH PROFIT | 25434V765 |
| VXF | VANGUARD INDEX FDS | 5,793 | $1.213M | 0.0% | $209.34 | $184.24 | +13.6% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 2,476 | $1.181M | 0.0% | $477.05 | $133.43 | +256.6% | COM | 149123101 |
| EAGG | ISHARES TR | 24,185 | $1.162M | 0.0% | $48.03 | $45.79 | +4.9% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 13,810 | $1.159M | 0.0% | $83.94 | $68.30 | +21.8% | COM | 58933Y105 |
| AOA | ISHARES TR | 12,818 | $1.13M | 0.0% | $88.14 | $68.79 | +28.1% | CORE 80/20 AGGRE | 464289859 |
| IWO | ISHARES TR | 3,446 | $1.103M | 0.0% | $320.04 | $213.00 | +50.3% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 40,109 | $1.095M | 0.0% | $27.30 | $26.68 | +2.3% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,015 | $1.089M | 0.0% | $155.19 | $107.81 | +43.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $1.062M | 0.0% | $345.33 | $369.26 | -7.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,655 | $1.03M | 0.0% | $281.86 * | $93.69 | +50.4% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 2,854 | $1.007M | 0.0% | $352.75 | $333.59 | +5.7% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,410 | $1.002M | 0.0% | $293.74 * | $57.60 | +27.5% | MID CAP ETF | 922908629 |
| SLGN | SILGAN HLDGS INC | 23,128 | $995K | 0.0% | $43.01 | $28.40 | +51.5% | COM | 827048109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,289 | $993K | 0.0% | $187.68 | $133.91 | +38.4% | COM | 828806109 |
| CRM | SALESFORCE INC | 4,150 | $984K | 0.0% | $237.00 | $192.72 | +22.8% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 30,648 | $978K | 0.0% | $31.91 | $28.64 | +11.4% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,649 | $942K | 0.0% | $355.47 | $180.23 | +97.2% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,928 | $937K | 0.0% | $58.85 | $59.08 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 6,868 | $932K | 0.0% | $135.65 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,321 | $906K | 0.0% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 13,238 | $901K | 0.0% | $68.08 | $50.36 | +35.2% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 6,251 | $888K | 0.0% | $142.10 | $105.54 | +34.6% | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 4,113 | $874K | 0.0% | $212.57 | $127.81 | +65.7% | COM | 14040H105 |
| IVE | ISHARES TR | 4,224 | $872K | 0.0% | $206.53 | $167.72 | +23.1% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 17,838 | $862K | 0.0% | $48.33 | $42.89 | +11.6% | COM NEW | 902973304 |
| SDG | ISHARES TR | 10,180 | $847K | 0.0% | $83.20 | $76.86 | +8.2% | MSCI GBL SUS DEV | 46435G532 |
| KO | COCA COLA CO | 12,720 | $844K | 0.0% | $66.32 | $47.85 | +37.6% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $838K | 0.0% | $64.14 | $73.74 | -13.0% | COM | 76131D103 |
| HYG | ISHARES TR | 10,165 | $825K | 0.0% | $81.19 | $78.28 | +3.7% | IBOXX HI YD ETF | 464288513 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $820K | 0.0% | $67.60 | $28.45 | +137.6% | COM | 834203309 |
| DHR | DANAHER CORPORATION | 4,129 | $819K | 0.0% | $198.25 | $87.39 | +126.6% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,391 | $804K | 0.0% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $802K | 0.0% | $66.29 | $66.38 | -0.1% | MSCI EMRG MKTS | 78463X426 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,617 | $784K | 0.0% | $485.02 | $417.96 | +16.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 7,697 | $754K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| HDV | ISHARES TR | 6,139 | $752K | 0.0% | $122.45 * | $22.75 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,389 | $743K | 0.0% | $137.79 | $81.45 | +69.2% | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 5,082 | $740K | 0.0% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 8,899 | $738K | 0.0% | $82.96 | $82.25 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,799 | $730K | 0.0% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| DOCU | DOCUSIGN INC | 10,100 | $728K | 0.0% | $72.09 | $53.40 | +35.0% | COM | 256163106 |
| PFE | PFIZER INC | 28,030 | $714K | 0.0% | $25.48 | $31.27 | -19.9% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,398 | $705K | 0.0% | $293.79 | $236.62 | +24.2% | MCAP GR IDXVIP | 922908538 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,430 | $700K | 0.0% | $52.12 | $50.37 | +3.5% | S&P ULTRA DIVIDE | 46138G656 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $698K | 0.0% | $796.35 | $326.72 | +142.5% | COM | 38141G104 |
| IJT | ISHARES TR | 4,901 | $693K | 0.0% | $141.50 | $113.36 | +24.8% | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 23,941 | $678K | 0.0% | $28.31 | $15.00 | +86.6% | COM | 49456B101 |
| IUSB | ISHARES TR | 14,169 | $662K | 0.0% | $46.71 | $44.97 | +3.9% | CORE TOTAL USD | 46434V613 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $653K | 0.0% | $37.77 | $25.16 | +50.1% | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 3,672 | $641K | 0.0% | $174.58 | $145.84 | +19.7% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 27,326 | $636K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| BBH | VANECK ETF TRUST | 3,727 | $618K | 0.0% | $165.68 | $144.55 | +14.6% | BIOTECH ETF | 92189F726 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $616K | 0.0% | $17.27 | $9.19 | +86.3% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 3,005 | $615K | 0.0% | $204.74 | $94.85 | +115.4% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 20,475 | $607K | 0.0% | $29.64 | $25.96 | +14.2% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 7,854 | $572K | 0.0% | $72.77 | $36.43 | +99.7% | ISHARES NEW | 464285204 |
| DDOG | DATADOG INC | 4,002 | $570K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| FROG | JFROG LTD | 11,742 | $556K | 0.0% | $47.33 | $53.80 | -12.0% | ORD SHS | M6191J100 |
| CMCSA | COMCAST CORP NEW | 17,016 | $535K | 0.0% | $31.42 | $35.36 | -12.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,741 | $529K | 0.0% | $303.86 | $185.61 | +62.8% | COM | 580135101 |
| IJJ | ISHARES TR | 3,976 | $516K | 0.0% | $129.72 | $108.18 | +19.9% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $515K | 0.0% | $73.48 | $63.70 | +15.4% | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 2,179 | $514K | 0.0% | $235.81 | $176.83 | +32.7% | COM | 31428X106 |
| NOW | SERVICENOW INC | 551 | $507K | 0.0% | $920.28 * | $174.78 | +5.3% | COM | 81762P102 |
| MS | MORGAN STANLEY | 3,145 | $500K | 0.0% | $158.94 | $89.49 | +76.6% | COM NEW | 617446448 |
| IDV | ISHARES TR | 13,655 | $499K | 0.0% | $36.55 | $31.42 | +16.3% | INTL SEL DIV ETF | 464288448 |
| GEV | GE VERNOVA INC | 805 | $495K | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $488K | 0.0% | $108.70 | $97.44 | +11.6% | US EQT ETF | 025072885 |
| NOBL | PROSHARES TR | 4,705 | $485K | 0.0% | $103.07 | $92.39 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,105 | $481K | 0.0% | $435.46 * | $60.20 | +20.6% | 500 GRTH IDX F | 921932505 |
| VAW | VANGUARD WORLD FD | 2,324 | $476K | 0.0% | $204.86 | $160.01 | +28.0% | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 4,278 | $476K | 0.0% | $111.22 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| ESAB | ESAB CORPORATION | 4,220 | $472K | 0.0% | $111.74 | $41.41 | +169.4% | COM | 29605J106 |
| DE | DEERE & CO | 1,006 | $460K | 0.0% | $457.26 | $350.51 | +30.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 5,757 | $454K | 0.0% | $78.91 | $78.91 | -0.0% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 5,696 | $446K | 0.0% | $78.34 | $70.71 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 5,570 | $439K | 0.0% | $78.90 | $65.05 | +21.3% | INTL EQT ETF | 025072703 |
| TFC | TRUIST FINL CORP | 9,502 | $434K | 0.0% | $45.72 | $38.28 | +18.1% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 567 | $433K | 0.0% | $763.00 | $717.32 | +6.2% | COM | 532457108 |
| BLK | BLACKROCK INC | 366 | $427K | 0.0% | $1165.87 | $990.40 | +17.1% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,134 | $424K | 0.0% | $374.25 | $287.18 | +30.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,341 | $414K | 0.0% | $123.77 | $79.98 | +53.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,866 | $412K | 0.0% | $84.61 | $86.62 | -3.0% | COM | 855244109 |
| ECL | ECOLAB INC | 1,500 | $411K | 0.0% | $273.86 | $192.50 | +41.9% | COM | 278865100 |
| QUAL | ISHARES TR | 2,101 | $409K | 0.0% | $194.50 | $126.62 | +53.6% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 12,147 | $408K | 0.0% | $33.55 | $35.28 | -4.9% | COM | 458140100 |
| SOXX | ISHARES TR | 1,483 | $402K | 0.0% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| REET | ISHARES TR | 15,593 | $399K | 0.0% | $25.56 | $22.29 | +14.7% | GLOBAL REIT ETF | 46434V647 |
| JEF | JEFFERIES FINL GROUP INC | 6,073 | $397K | 0.0% | $65.42 | $28.90 | +123.1% | COM | 47233W109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,828 | $395K | 0.0% | $23.47 | $23.77 | -1.3% | US AGGREGATE B | 808524839 |
| ILCG | ISHARES TR | 3,700 | $386K | 0.0% | $104.30 | $100.43 | +3.9% | MORNINGSTAR GRWT | 464287119 |
| PANW | PALO ALTO NETWORKS INC | 1,844 | $375K | 0.0% | $203.62 | $151.31 | +34.6% | COM | 697435105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,852 | $367K | 0.0% | $62.69 | $44.59 | +40.6% | COM | 697947109 |
| WM | WASTE MGMT INC DEL | 1,654 | $365K | 0.0% | $220.83 | $159.19 | +38.2% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 12,786 | $357K | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 1,484 | $355K | 0.0% | $239.38 | $160.95 | +48.0% | COM | 872590104 |
| — | RLJ LODGING TR | 13,980 | $353K | 0.0% | $25.23 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $352K | 0.0% | $463.74 | $288.61 | +60.7% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 5,726 | $350K | 0.0% | $61.17 | $60.01 | +0.8% | COM | 25746U109 |
| IGSB | ISHARES TR | 6,604 | $350K | 0.0% | $53.03 | $50.75 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| GSK | GSK PLC | 8,000 | $345K | 0.0% | $43.16 | $36.61 | +17.9% | SPONSORED ADR | 37733W204 |
| NUEM | NUSHARES ETF TR | 9,622 | $343K | 0.0% | $35.69 | $27.98 | +27.6% | NUVEEN ESG EMRGN | 67092P888 |
| IWS | ISHARES TR | 2,444 | $341K | 0.0% | $139.67 | $120.07 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $340K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,227 | $338K | 0.0% | $79.93 | $78.57 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 443 | $336K | 0.0% | $758.15 | $371.04 | +103.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $329K | 0.0% | $499.21 | $436.38 | +13.5% | COM | 539830109 |
| BX | BLACKSTONE INC | 1,900 | $325K | 0.0% | $170.85 | $137.12 | +23.5% | COM | 09260D107 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $324K | 0.0% | $27.81 | $23.90 | +16.4% | DJ INTL RL ETF | 78463X863 |
| AOK | ISHARES TR | 8,060 | $324K | 0.0% | $40.16 | $37.82 | +6.2% | CORE 30/70 CONSE | 464289883 |
| COP | CONOCOPHILLIPS | 3,343 | $316K | 0.0% | $94.59 | $93.90 | -0.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 | $315K | 0.0% | $260.76 | $208.68 | +24.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,150 | $313K | 0.0% | $75.49 | $68.15 | +10.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,235 | $308K | 0.0% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $307K | 0.0% | $75.11 | $60.13 | +24.9% | AVANTIS EMGMKT | 025072604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $305K | 0.0% | $275.11 | $374.71 | -26.6% | CL A | 16119P108 |
| RWR | SPDR SERIES TRUST | 3,035 | $304K | 0.0% | $100.29 | $106.94 | -6.2% | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 6,914 | $304K | 0.0% | $43.95 | $37.38 | +15.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 390 | $301K | 0.0% | $772.54 | $592.86 | +30.2% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $295K | 0.0% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| QLC | FLEXSHARES TR | 3,756 | $293K | 0.0% | $77.97 | $38.71 | +101.4% | US QUALITY CAP | 33939L746 |
| HON | HONEYWELL INTL INC | 1,379 | $290K | 0.0% | $210.50 * | $169.40 | +16.4% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 714 | $287K | 0.0% | $402.51 * | $55.17 | +45.9% | MEGA GRWTH IND | 921910816 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $286K | 0.0% | $9.61 | $12.29 | -21.8% | DLY S&P500 BR 1X | 25460E869 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $280K | 0.0% | $45.10 * | $50.90 | -13.6% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 2,803 | $279K | 0.0% | $99.53 | $94.15 | +5.7% | US SML CP VALU | 025072877 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $277K | 0.0% | $92.37 | $72.66 | +27.1% | COM | 636180101 |
| BOX | BOX INC | 8,586 | $277K | 0.0% | $32.27 | $24.02 | +34.4% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $277K | 0.0% | $87.21 * | $37.27 | +17.0% | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275K | 0.0% | $5399.27 | $3639.01 | +48.1% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 5,437 | $274K | 0.0% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 4,935 | $274K | 0.0% | $55.49 | $77.24 | -28.2% | ADR | 670100205 |
| BA | BOEING CO | 1,268 | $274K | 0.0% | $215.95 | $170.12 | +26.9% | COM | 097023105 |
| — | TOTALENERGIES SE | 4,500 | $269K | 0.0% | $59.69 | $47.25 | — | SPONSORED ADS | 89151E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,120 | $268K | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 3,211 | $264K | 0.0% | $82.37 | $63.04 | +29.7% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,293 | $263K | 0.0% | $79.80 | $65.00 | +22.8% | FTSE EUROPE ETF | 922042874 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $253K | 0.0% | $40.18 | $32.04 | +25.4% | S&P INTL SMLCP | 78463X871 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $252K | 0.0% | $99.77 | $100.33 | -0.6% | TAX EXEMPT BD FD | 922021605 |
| AIG | AMERICAN INTL GROUP INC | 3,122 | $245K | 0.0% | $78.54 | $55.37 | +41.1% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 1,903 | $244K | 0.0% | $128.24 | $90.06 | +42.4% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 509 | $242K | 0.0% | $475.00 | $346.83 | +36.5% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $241K | 0.0% | $120.49 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| ANET | ARISTA NETWORKS INC | 1,652 | $241K | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $239K | 0.0% | $309.74 | $312.89 | -1.3% | COM | 363576109 |
| VHT | VANGUARD WORLD FD | 919 | $238K | 0.0% | $259.46 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,410 | $238K | 0.0% | $168.48 | $153.45 | +9.5% | COM | 45866F104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,294 | $237K | 0.0% | $71.86 | $69.56 | +3.3% | WORLD EQUITY ETF | 25434V617 |
| CB | CHUBB LIMITED | 823 | $232K | 0.0% | $282.25 | $283.47 | -0.4% | COM | H1467J104 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $232K | 0.0% | $16.68 | $16.01 | +3.7% | COM | 84252A106 |
| PM | PHILIP MORRIS INTL INC | 1,384 | $224K | 0.0% | $162.20 | $142.61 | +11.7% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,561 | $221K | 0.0% | $25.79 | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| GIS | GENERAL MLS INC | 4,308 | $217K | 0.0% | $50.42 | $57.83 | -13.9% | COM | 370334104 |
| T | AT&T INC | 7,687 | $217K | 0.0% | $28.24 | $24.57 | +13.7% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 8,199 | $216K | 0.0% | $26.30 | $23.83 | +10.4% | FUNDAMENTAL US L | 808524771 |
| EFG | ISHARES TR | 1,888 | $215K | 0.0% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 310 | $212K | 0.0% | $683.57 | $634.69 | +7.4% | COM | 461202103 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,900 | $212K | 0.0% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| CI | THE CIGNA GROUP | 732 | $211K | 0.0% | $288.25 | $246.58 | +16.2% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 847 | $209K | 0.0% | $246.60 | $256.13 | -3.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,043 | $204K | 0.0% | $195.78 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,000 | $163K | 0.0% | $8.14 | $6.64 | +22.5% | COM | 98422E103 |
| NOK | NOKIA CORP | 23,000 | $111K | 0.0% | $4.81 | $4.15 | +15.9% | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 25,000 | $55,750 | 0.0% | $2.23 | $2.24 | -0.2% | SPONSORED ADR | 02319V103 |