Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $3.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 627,909 | $430M | 12.4% | $684.94 | $495.23 | +38.3% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,582,196 | $367M | 10.6% | $102.54 | $68.40 | +49.9% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,620,708 | $343M | 9.9% | $211.79 | $170.67 | +24.1% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,406,100 | $286M | 8.2% | $118.75 | $86.15 | +37.8% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,304,051 | $216M | 6.2% | $50.29 | $49.84 | +0.9% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954,027 | $210M | 6.0% | $219.78 | $132.98 | +65.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 180,170 | $113M | 3.2% | $627.12 | $307.44 | +104.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 915,576 | $81.91M | 2.4% | $89.46 | $73.72 | +21.3% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 1,090,928 | $77.9M | 2.2% | $71.41 | $43.15 | +65.5% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 283,200 | $76.99M | 2.2% | $271.86 | $122.94 | +121.1% | COM | 037833100 |
| IEMG | ISHARES INC | 1,052,887 | $70.78M | 2.0% | $67.22 | $52.11 | +29.0% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 114,328 | $42.7M | 1.2% | $373.44 | $215.57 | +73.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 59,832 | $40.8M | 1.2% | $681.92 | $241.53 | +182.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 526,032 | $38.96M | 1.1% | $74.07 | $77.41 | -4.3% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,717 | $34.54M | 1.0% | $502.65 | $192.83 | +160.7% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 735,702 | $33.87M | 1.0% | $46.04 | $45.87 | +0.4% | TOTAL BD ETF | 316188309 |
| DFUV | DIMENSIONAL ETF TRUST | 718,099 | $33.46M | 1.0% | $46.59 | $33.52 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 302,809 | $32.43M | 0.9% | $107.11 | $105.85 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 94,392 | $31.65M | 0.9% | $335.27 | $193.32 | +73.4% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 481,329 | $31.29M | 0.9% | $65.01 | $52.03 | +24.9% | CORE 60/40 BALAN | 464289867 |
| VIOV | VANGUARD ADMIRAL FDS INC | 311,630 | $30.46M | 0.9% | $97.76 | $81.33 | +20.2% | SMLCP 600 VAL | 921932778 |
| CRBN | ISHARES TR | 116,572 | $26.87M | 0.8% | $230.53 | $161.21 | +43.0% | LOW CARBON OPTIM | 46434V464 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,057 | $24.5M | 0.7% | $73.56 | $51.64 | +42.4% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 727,702 | $23.82M | 0.7% | $32.73 | $26.14 | +25.2% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 48,086 | $23.26M | 0.7% | $483.63 | $217.88 | +122.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,282 | $22.62M | 0.7% | $313.00 | $108.58 | +188.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 81,513 | $21.03M | 0.6% | $257.95 | $218.99 | +17.8% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 542,249 | $19.55M | 0.6% | $36.06 | $26.08 | +38.3% | FUNDAMENTAL EMER | 808524730 |
| AGG | ISHARES TR | 193,384 | $19.32M | 0.6% | $99.88 | $99.47 | +0.4% | CORE US AGGBD ET | 464287226 |
| DFNM | DIMENSIONAL ETF TRUST | 400,076 | $19.27M | 0.6% | $48.17 | $47.36 | +1.7% | NATL MUN BD ETF | 25434V849 |
| DEM | WISDOMTREE TR | 412,426 | $19.26M | 0.6% | $46.71 | $40.82 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 100,607 | $19.21M | 0.6% | $190.99 | $140.17 | +36.3% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 282,431 | $15.47M | 0.4% | $54.77 | $28.80 | +90.2% | STATE STREET FIN | 81369Y605 |
| IWN | ISHARES TR | 82,415 | $14.93M | 0.4% | $181.21 | $111.10 | +63.1% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,514 | $14.9M | 0.4% | $62.47 | $51.99 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| PWRD | TCW ETF TRUST | 147,079 | $14.14M | 0.4% | $96.16 | $74.78 | +28.6% | TRANSFORM SYSTEM | 29287L205 |
| IWM | ISHARES TR | 54,428 | $13.4M | 0.4% | $246.16 | $174.51 | +41.1% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 93,262 | $13.37M | 0.4% | $143.33 | $108.51 | +32.1% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 41,020 | $12.87M | 0.4% | $313.81 | $111.13 | +182.4% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 320,175 | $12.68M | 0.4% | $39.59 | $27.59 | +43.5% | US CORE EQUITY 2 | 25434V708 |
| FNDF | SCHWAB STRATEGIC TR | 257,403 | $11.64M | 0.3% | $45.21 | $32.87 | +37.5% | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 191,240 | $11.39M | 0.3% | $59.54 | $45.95 | +29.6% | US TARGETED VLU | 25434V609 |
| VOTE | TCW ETF TRUST | 130,776 | $10.49M | 0.3% | $80.22 | $67.27 | +19.2% | TRANSFRM 500 ETF | 29287L106 |
| DFIV | DIMENSIONAL ETF TRUST | 205,214 | $10.24M | 0.3% | $49.90 | $33.33 | +49.7% | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FD | 13,289 | $10.02M | 0.3% | $753.78 * | $32.43 | +190.6% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 24,515 | $9.484M | 0.3% | $386.85 | $199.90 | +93.5% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 49,856 | $9.298M | 0.3% | $186.50 | $143.88 | +29.6% | COM | 67066G104 |
| IJH | ISHARES TR | 137,803 | $9.095M | 0.3% | $66.00 | $61.69 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 102,726 | $8.473M | 0.2% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 115,482 | $8.046M | 0.2% | $69.67 | $58.51 | +19.1% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 83,671 | $8.035M | 0.2% | $96.03 | $85.26 | +12.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 24,769 | $7.981M | 0.2% | $322.21 | $125.60 | +156.6% | COM | 46625H100 |
| USMV | ISHARES TR | 83,206 | $7.835M | 0.2% | $94.16 | $60.84 | +54.8% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 88,889 | $7.829M | 0.2% | $88.08 | $72.42 | +21.6% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 33,552 | $7.744M | 0.2% | $230.82 | $139.01 | +66.0% | COM | 023135106 |
| IJR | ISHARES TR | 64,366 | $7.735M | 0.2% | $120.18 | $105.52 | +13.9% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 36,641 | $7.707M | 0.2% | $210.34 | $132.86 | +58.3% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,133 | $7.534M | 0.2% | $53.76 | $46.42 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 11,224 | $7.409M | 0.2% | $660.07 | $218.45 | +202.2% | CL A | 30303M102 |
| DSI | ISHARES TR | 54,846 | $7.066M | 0.2% | $128.83 | $122.16 | +5.5% | ESG MSCI KLD 400 | 464288570 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,300 | $6.673M | 0.2% | $92.30 | $78.47 | +17.6% | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS | 12,917 | $6.302M | 0.2% | $487.87 * | $47.49 | +71.2% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 227,400 | $6.119M | 0.2% | $26.91 | $20.35 | +32.3% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 40,235 | $5.983M | 0.2% | $148.69 | $97.72 | +52.2% | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 176,091 | $5.901M | 0.2% | $33.51 | $30.30 | +10.6% | NYLI HEDGE MULTI | 45409B107 |
| SUSA | ISHARES TR | 42,007 | $5.853M | 0.2% | $139.35 | $135.56 | +2.8% | ESG OPTIMIZED | 464288802 |
| EFAV | ISHARES TR | 65,678 | $5.665M | 0.2% | $86.25 | $64.01 | +34.7% | MSCI EAFE MIN VL | 46429B689 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 151,667 | $5.428M | 0.2% | $35.79 | $32.51 | +10.1% | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4.932M | 0.1% | $165.81 | $77.61 | +113.7% | DOW JONES US ETF | 464287846 |
| QQQ | INVESCO QQQ TR | 7,927 | $4.87M | 0.1% | $614.38 | $415.98 | +47.7% | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 28,082 | $4.788M | 0.1% | $170.49 | $81.24 | +109.9% | COM | 780087102 |
| IUSG | ISHARES TR | 27,787 | $4.667M | 0.1% | $167.94 | $79.68 | +110.8% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 14,444 | $4.547M | 0.1% | $314.79 | $195.06 | +61.4% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 31,461 | $4.509M | 0.1% | $143.31 | $122.34 | +17.1% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 88,711 | $4.421M | 0.1% | $49.84 | $49.53 | +0.6% | VANGUARD ULTRA | 92203C303 |
| CINF | CINCINNATI FINL CORP | 27,025 | $4.414M | 0.1% | $163.32 | $94.21 | +73.4% | COM | 172062101 |
| ADBE | ADOBE INC | 12,375 | $4.331M | 0.1% | $349.99 | $338.59 | +3.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 12,016 | $4.158M | 0.1% | $346.08 | $187.30 | +84.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 19,866 | $4.111M | 0.1% | $206.94 | $122.14 | +69.4% | COM | 478160104 |
| SCZ | ISHARES TR | 52,883 | $4.1M | 0.1% | $77.53 | $59.55 | +30.2% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 20,765 | $4.047M | 0.1% | $194.91 | $83.62 | +133.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 81,710 | $4.041M | 0.1% | $49.46 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 39,325 | $3.786M | 0.1% | $96.27 | $71.64 | +34.4% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.1% | $754800.00 | $376764.90 | +100.3% | CL A | 084670108 |
| DBMF | LITMAN GREGORY FDS TR | 130,604 | $3.665M | 0.1% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| IWF | ISHARES TR | 7,691 | $3.64M | 0.1% | $473.29 * | $52.08 | +127.2% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 42,153 | $3.491M | 0.1% | $82.82 | $82.76 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,996 | $3.447M | 0.1% | $191.55 | $160.38 | +19.4% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 22,165 | $3.405M | 0.1% | $153.61 | $44.19 | +247.6% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 37,981 | $3.361M | 0.1% | $88.49 | $86.13 | +2.7% | REAL ESTATE ETF | 922908553 |
| BILL | BILL HOLDINGS INC | 59,594 | $3.25M | 0.1% | $54.54 | $97.62 | -44.1% | COM | 090043100 |
| XOM | EXXON MOBIL CORP | 26,156 | $3.148M | 0.1% | $120.34 | $61.24 | +96.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 11,627 | $3.08M | 0.1% | $264.91 | $228.38 | +16.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 2,001 | $2.661M | 0.1% | $1329.85 | $1152.37 | +15.4% | COM | 893641100 |
| CSCO | CISCO SYS INC | 34,463 | $2.655M | 0.1% | $77.03 | $56.70 | +35.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 24,245 | $2.422M | 0.1% | $99.91 | $49.86 | +100.4% | COM | 808513105 |
| PEP | PEPSICO INC | 16,607 | $2.383M | 0.1% | $143.52 | $94.68 | +51.6% | COM | 713448108 |
| ACWI | ISHARES TR | 16,841 | $2.383M | 0.1% | $141.49 | $94.00 | +50.5% | MSCI ACWI ETF | 464288257 |
| EAGG | ISHARES TR | 45,994 | $2.201M | 0.1% | $47.85 | $46.87 | +2.1% | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 4,889 | $2.199M | 0.1% | $449.72 | $233.33 | +92.7% | COM | 88160R101 |
| EEM | ISHARES TR | 39,780 | $2.176M | 0.1% | $54.71 | $43.23 | +26.6% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 12,641 | $2.162M | 0.1% | $171.05 | $89.67 | +90.8% | COM | 747525103 |
| AOM | ISHARES TR | 45,218 | $2.158M | 0.1% | $47.73 | $41.13 | +16.0% | CORE 40/60 MODER | 464289875 |
| ABBV | ABBVIE INC | 9,442 | $2.157M | 0.1% | $228.49 | $121.87 | +87.5% | COM | 00287Y109 |
| V | VISA INC | 6,019 | $2.111M | 0.1% | $350.78 | $217.02 | +61.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 16,738 | $2.097M | 0.1% | $125.29 | $68.20 | +83.7% | COM | 002824100 |
| DGRO | ISHARES TR | 30,167 | $2.094M | 0.1% | $69.42 | $60.68 | +14.4% | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 79,715 | $2.091M | 0.1% | $26.23 | $21.35 | +22.9% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 21,782 | $2.03M | 0.1% | $93.20 | $43.02 | +116.7% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 14,553 | $2.025M | 0.1% | $139.16 | $112.27 | +24.0% | STATE STREET SPD | 78464A763 |
| MA | MASTERCARD INCORPORATED | 3,467 | $1.979M | 0.1% | $570.79 | $326.05 | +75.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 17,932 | $1.975M | 0.1% | $110.15 | $110.35 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| BAC | BANK AMERICA CORP | 35,867 | $1.973M | 0.1% | $55.00 | $30.42 | +80.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,219 | $1.914M | 0.1% | $862.34 | $483.10 | +78.5% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,372 | $1.896M | 0.1% | $45.84 | $50.14 | -8.6% | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,123 | $1.884M | 0.1% | $603.39 | $361.47 | +66.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 13,757 | $1.884M | 0.1% | $136.94 | $109.32 | +25.3% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 12,237 | $1.865M | 0.1% | $152.42 | $91.52 | +66.5% | COM | 166764100 |
| ESML | ISHARES TR | 40,343 | $1.855M | 0.1% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 12,895 | $1.851M | 0.1% | $143.52 | $115.98 | +23.7% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 4,778 | $1.768M | 0.1% | $369.95 | $137.77 | +167.9% | COM | 025816109 |
| LOW | LOWES COS INC | 7,261 | $1.751M | 0.1% | $241.16 | $144.83 | +66.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,906 | $1.75M | 0.1% | $296.23 | $156.41 | +89.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 9,485 | $1.74M | 0.0% | $183.40 | $66.40 | +176.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,043 | $1.735M | 0.0% | $344.09 | $251.53 | +36.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,885 | $1.708M | 0.0% | $290.22 * | $63.97 | +13.4% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 55,809 | $1.653M | 0.0% | $29.61 | $25.47 | +16.3% | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 20,372 | $1.643M | 0.0% | $80.63 | $79.44 | +1.5% | IBOXX HI YD ETF | 464288513 |
| SDG | ISHARES TR | 18,979 | $1.598M | 0.0% | $84.22 | $80.33 | +4.8% | MSCI GBL SUS DEV | 46435G532 |
| MRK | MERCK & CO INC | 15,183 | $1.598M | 0.0% | $105.26 | $70.56 | +49.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 4,680 | $1.576M | 0.0% | $336.66 | $212.07 | +58.8% | COM | 369550108 |
| AMGN | AMGEN INC | 4,737 | $1.55M | 0.0% | $327.31 | $191.63 | +70.8% | COM | 031162100 |
| HYMB | SPDR SERIES TRUST | 60,443 | $1.507M | 0.0% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| UNP | UNION PAC CORP | 6,510 | $1.506M | 0.0% | $231.32 | $141.51 | +63.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 13,199 | $1.502M | 0.0% | $113.77 | $103.08 | +10.4% | COM | 254687106 |
| WMT | WALMART INC | 13,207 | $1.471M | 0.0% | $111.41 | $59.54 | +87.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,537 | $1.453M | 0.0% | $572.92 | $143.58 | +299.0% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 4,683 | $1.415M | 0.0% | $302.11 | $228.80 | +32.0% | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 4,486 | $1.382M | 0.0% | $308.03 | $96.05 | +220.7% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 9,310 | $1.34M | 0.0% | $143.96 | $124.50 | +15.6% | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,073 | $1.305M | 0.0% | $257.23 | $287.22 | -10.4% | COM | 053015103 |
| EEMV | ISHARES INC | 20,242 | $1.296M | 0.0% | $64.04 | $60.79 | +5.3% | MSCI EMERG MRKT | 464286533 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.263M | 0.0% | $31.66 | $23.54 | +34.5% | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 13,413 | $1.258M | 0.0% | $93.76 | $101.34 | -7.5% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 45,652 | $1.252M | 0.0% | $27.43 | $26.74 | +2.6% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 11,117 | $1.247M | 0.0% | $112.18 | $71.60 | +56.7% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 37,698 | $1.23M | 0.0% | $32.62 | $29.37 | +11.1% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 3,766 | $1.216M | 0.0% | $323.01 | $222.54 | +45.1% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 4,957 | $1.201M | 0.0% | $242.37 | $143.88 | +68.5% | COM | 14040H105 |
| LQD | ISHARES TR | 10,818 | $1.192M | 0.0% | $110.19 | $107.31 | +2.7% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 2,882 | $1.19M | 0.0% | $412.79 * | $75.46 | +9.4% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 13,227 | $1.185M | 0.0% | $89.56 | $69.41 | +29.0% | CORE 80/20 AGGRE | 464289859 |
| MMM | 3M CO | 7,188 | $1.151M | 0.0% | $160.10 | $109.14 | +46.7% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,933 | $1.142M | 0.0% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,693 | $1.067M | 0.0% | $396.31 | $183.53 | +115.9% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 4,495 | $1.029M | 0.0% | $228.94 | $98.15 | +133.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,026 | $999K | 0.0% | $330.15 | $369.26 | -10.6% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,380 | $996K | 0.0% | $185.10 | $134.69 | +37.4% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 6,007 | $977K | 0.0% | $162.63 | $71.51 | +127.4% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 902 | $969K | 0.0% | $1074.68 | $805.80 | +33.4% | COM | 532457108 |
| BN | BROOKFIELD CORP | 20,846 | $957K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 13,659 | $955K | 0.0% | $69.91 | $49.33 | +41.7% | COM | 191216100 |
| USB | US BANCORP DEL | 17,681 | $943K | 0.0% | $53.36 | $42.89 | +24.4% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 23,153 | $935K | 0.0% | $40.37 | $28.40 | +42.2% | COM | 827048109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,830 | $930K | 0.0% | $58.73 | $59.08 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 4,327 | $918K | 0.0% | $212.08 | $168.72 | +25.7% | S&P 500 VAL ETF | 464287408 |
| QSR | RESTAURANT BRANDS INTL INC | 13,091 | $893K | 0.0% | $68.23 | $73.74 | -7.5% | COM | 76131D103 |
| DVY | ISHARES TR | 6,251 | $882K | 0.0% | $141.14 | $105.54 | +33.7% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $877K | 0.0% | $879.00 | $386.21 | +127.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,252 | $836K | 0.0% | $256.99 | $105.83 | +142.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,410 | $817K | 0.0% | $579.45 | $417.96 | +38.6% | COM | 883556102 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $800K | 0.0% | $66.15 | $66.38 | -0.3% | MSCI EMRG MKTS | 78463X426 |
| IJT | ISHARES TR | 5,653 | $798K | 0.0% | $141.16 | $117.11 | +20.5% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 6,375 | $775K | 0.0% | $121.61 * | $22.81 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 3,680 | $770K | 0.0% | $209.12 | $184.24 | +13.5% | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 5,146 | $767K | 0.0% | $148.98 | $125.12 | +19.1% | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 31,633 | $760K | 0.0% | $24.04 | $22.75 | +5.7% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 9,239 | $750K | 0.0% | $81.17 | $42.69 | +90.1% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 7,883 | $750K | 0.0% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| IONQ | IONQ INC | 16,204 | $727K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,129 | $723K | 0.0% | $141.05 | $81.45 | +73.2% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 28,633 | $713K | 0.0% | $24.90 | $31.14 | -20.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 25,554 | $702K | 0.0% | $27.49 | $15.75 | +74.5% | COM | 49456B101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,430 | $699K | 0.0% | $52.04 | $50.37 | +3.3% | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 2,398 | $693K | 0.0% | $288.92 | $184.57 | +56.5% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 3,849 | $683K | 0.0% | $177.37 | $147.19 | +20.5% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 9,005 | $679K | 0.0% | $75.44 | $62.76 | +20.2% | VG TL INTL STK F | 921909768 |
| BBH | VANECK ETF TRUST | 3,587 | $679K | 0.0% | $189.27 | $144.55 | +30.9% | BIOTECH ETF | 92189F726 |
| SPYM | SPDR SERIES TRUST | 8,423 | $676K | 0.0% | $80.22 | $73.57 | +9.0% | STATE STREET SPD | 78464A854 |
| VOT | VANGUARD INDEX FDS | 2,398 | $669K | 0.0% | $279.14 | $236.62 | +18.0% | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,152 | $668K | 0.0% | $59.93 | $59.19 | +1.3% | INTER TERM TREAS | 92206C706 |
| BBHL | BBH TR | 40,965 | $660K | 0.0% | $16.12 | $16.00 | +0.8% | SELECT LARGE CAP | 05528C675 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $658K | 0.0% | $38.03 | $25.16 | +51.1% | US HIGH PROFITAB | 25434V831 |
| UBER | UBER TECHNOLOGIES INC | 8,002 | $654K | 0.0% | $81.71 | $93.39 | -12.5% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,874 | $653K | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| IUSB | ISHARES TR | 14,020 | $652K | 0.0% | $46.54 | $44.97 | +3.5% | CORE UNIVRSL USD | 46434V613 |
| MS | MORGAN STANLEY | 3,549 | $630K | 0.0% | $177.51 | $98.25 | +80.7% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,992 | $624K | 0.0% | $17.35 | $9.19 | +88.8% | COM | 446150104 |
| GEV | GE VERNOVA INC | 953 | $623K | 0.0% | $653.57 | $256.40 | +154.9% | COM | 36828A101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,852 | $613K | 0.0% | $104.67 | $44.59 | +134.7% | COM | 697947109 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $562K | 0.0% | $46.30 | $28.45 | +62.7% | COM | 834203309 |
| MCD | MCDONALDS CORP | 1,777 | $543K | 0.0% | $305.63 | $188.03 | +62.5% | COM | 580135101 |
| IDV | ISHARES TR | 13,655 | $539K | 0.0% | $39.45 | $31.42 | +25.5% | INTL SEL DIV ETF | 464288448 |
| FROG | JFROG LTD | 8,595 | $537K | 0.0% | $62.46 | $53.80 | +16.1% | ORD SHS | M6191J100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,198 | $533K | 0.0% | $444.59 * | $61.24 | +21.0% | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 4,484 | $526K | 0.0% | $117.23 | $90.59 | +29.4% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 3,976 | $523K | 0.0% | $131.59 | $108.18 | +21.6% | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 2,520 | $523K | 0.0% | $207.53 | $163.24 | +27.1% | MATERIALS ETF | 92204A801 |
| ACLX | ARCELLX INC | 7,910 | $516K | 0.0% | $65.20 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,552 | $515K | 0.0% | $53.94 | $49.72 | +7.2% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 19,367 | $513K | 0.0% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 17,013 | $509K | 0.0% | $29.89 | $35.36 | -15.5% | CL A | 20030N101 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $502K | 0.0% | $111.78 | $97.44 | +14.7% | US EQT ETF | 025072885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $501K | 0.0% | $71.42 | $63.70 | +12.1% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 17,542 | $500K | 0.0% | $28.48 | $27.15 | +4.9% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 4,373 | $481K | 0.0% | $109.92 | $109.11 | +0.7% | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 3,135 | $480K | 0.0% | $153.19 | $172.11 | -11.0% | COM | 81762P102 |
| NOBL | PROSHARES TR | 4,606 | $479K | 0.0% | $104.07 | $92.39 | +12.6% | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 9,721 | $478K | 0.0% | $49.21 | $38.45 | +28.0% | COM | 89832Q109 |
| ESAB | ESAB CORPORATION | 4,253 | $475K | 0.0% | $111.72 | $41.41 | +169.8% | COM | 29605J106 |
| QUAL | ISHARES TR | 2,364 | $470K | 0.0% | $198.61 | $134.39 | +47.8% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 1,007 | $469K | 0.0% | $465.57 | $350.51 | +32.8% | COM | 244199105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,770 | $468K | 0.0% | $39.78 | $39.78 | — | COM | 737630103 |
| IWS | ISHARES TR | 3,253 | $459K | 0.0% | $141.05 | $124.98 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SERIES TRUST | 15,031 | $454K | 0.0% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| TOTL | SSGA ACTIVE ETF TR | 11,272 | $454K | 0.0% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| ETN | EATON CORP PLC | 1,418 | $452K | 0.0% | $318.51 | $300.64 | +5.9% | SHS | G29183103 |
| BLK | BLACKROCK INC | 421 | $451K | 0.0% | $1070.34 | $1003.34 | +6.7% | COM | 09290D101 |
| INTC | INTEL CORP | 12,159 | $449K | 0.0% | $36.90 | $35.28 | +4.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,432 | $448K | 0.0% | $184.20 | $163.51 | +12.7% | COM | 697435105 |
| SOXX | ISHARES TR | 1,483 | $447K | 0.0% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 2,012 | $442K | 0.0% | $219.71 | $168.69 | +30.2% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $441K | 0.0% | $480.64 | $320.58 | +49.9% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 14,067 | $423K | 0.0% | $30.07 | $25.96 | +15.8% | US MID-CAP ETF | 808524508 |
| DOCU | DOCUSIGN INC | 6,183 | $423K | 0.0% | $68.40 | $53.40 | +28.1% | COM | 256163106 |
| AVDE | AMERICAN CENTY ETF TR | 5,112 | $421K | 0.0% | $82.32 | $65.05 | +26.6% | INTL EQT ETF | 025072703 |
| EFG | ISHARES TR | 3,660 | $417K | 0.0% | $113.91 | $109.92 | +3.6% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 4,894 | $412K | 0.0% | $84.21 | $86.62 | -2.8% | COM | 855244109 |
| ESGE | ISHARES INC | 9,300 | $411K | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| GSK | GSK PLC | 8,185 | $401K | 0.0% | $49.04 | $36.84 | +33.1% | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 488 | $400K | 0.0% | $820.29 | $637.58 | +28.7% | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,512 | $397K | 0.0% | $262.52 | $192.50 | +36.4% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 4,974 | $392K | 0.0% | $78.81 | $78.91 | -0.1% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 4,468 | $390K | 0.0% | $87.19 | $90.89 | -4.1% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,875 | $386K | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| JEF | JEFFERIES FINL GROUP INC | 6,149 | $381K | 0.0% | $61.97 | $29.24 | +110.3% | COM | 47233W109 |
| PH | PARKER-HANNIFIN CORP | 431 | $379K | 0.0% | $878.96 | $371.04 | +136.9% | COM | 701094104 |
| ILCG | ISHARES TR | 3,614 | $376K | 0.0% | $104.04 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| BKNG | BOOKING HOLDINGS INC | 69 | $370K | 0.0% | $5355.33 | $4030.01 | +32.9% | COM | 09857L108 |
| REET | ISHARES TR | 14,741 | $368K | 0.0% | $24.95 | $22.29 | +11.9% | GLOBAL REIT ETF | 46434V647 |
| NVS | NOVARTIS AG | 2,631 | $363K | 0.0% | $137.87 | $101.37 | +36.0% | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 6,754 | $357K | 0.0% | $52.88 | $50.80 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 3,804 | $356K | 0.0% | $93.62 | $93.43 | +0.2% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,124 | $351K | 0.0% | $312.12 | $285.86 | +9.2% | COM | H1467J104 |
| — | RLJ LODGING TR | 13,980 | $348K | 0.0% | $24.90 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| SCHZ | SCHWAB STRATEGIC TR | 14,874 | $348K | 0.0% | $23.37 | $23.77 | -1.7% | US AGGREGATE B | 808524839 |
| TMUS | T-MOBILE US INC | 1,694 | $344K | 0.0% | $203.04 | $167.19 | +21.4% | COM | 872590104 |
| NUEM | NUSHARES ETF TR | 9,622 | $342K | 0.0% | $35.58 | $27.98 | +27.2% | NUVEEN ESG EMRGN | 67092P888 |
| MDT | MEDTRONIC PLC | 3,559 | $342K | 0.0% | $96.06 | $88.29 | +8.8% | SHS | G5960L103 |
| BA | BOEING CO | 1,561 | $339K | 0.0% | $217.16 | $176.79 | +22.8% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 7,604 | $338K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,023 | $336K | 0.0% | $83.61 | $67.95 | +23.0% | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 8,196 | $334K | 0.0% | $40.73 | $37.87 | +7.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,163 | $332K | 0.0% | $79.73 | $78.57 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $331K | 0.0% | $246.30 | $212.67 | +15.8% | COM | 452308109 |
| GLDM | WORLD GOLD TR | 3,837 | $328K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $326K | 0.0% | $28.00 | $23.90 | +17.2% | DJ INTL RL ETF | 78463X863 |
| AOK | ISHARES TR | 8,060 | $323K | 0.0% | $40.13 | $37.82 | +6.1% | CORE 30/70 CONSE | 464289883 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $314K | 0.0% | $77.02 | $60.13 | +28.1% | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FD | 1,092 | $314K | 0.0% | $287.78 | $255.40 | +12.7% | HEALTH CAR ETF | 92204A504 |
| TTE | TOTALENERGIES SE | 4,719 | $309K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ANET | ARISTA NETWORKS INC | 2,353 | $308K | 0.0% | $131.03 | $101.76 | +28.8% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $308K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,822 | $307K | 0.0% | $80.28 | $68.15 | +17.8% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 12,932 | $306K | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $306K | 0.0% | $306.23 | $283.87 | +7.9% | COM | 859241101 |
| QLC | FLEXSHARES TR | 3,756 | $304K | 0.0% | $80.99 | $38.71 | +109.2% | US QUALITY CAP | 33939L746 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $302K | 0.0% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 1,127 | $302K | 0.0% | $268.30 | $255.62 | +5.0% | SHS CLASS A | G1151C101 |
| RWR | SPDR SERIES TRUST | 3,035 | $298K | 0.0% | $98.23 | $106.94 | -8.1% | STATE STREET SPD | 78464A607 |
| XLU | SELECT SECTOR SPDR TR | 6,977 | $298K | 0.0% | $42.69 | $41.09 | +3.9% | STATE STREET UTI | 81369Y886 |
| BX | BLACKSTONE INC | 1,921 | $296K | 0.0% | $154.14 | $137.28 | +12.3% | COM | 09260D107 |
| EWL | ISHARES INC | 4,903 | $294K | 0.0% | $59.96 | $57.42 | +4.4% | MSCI SWITZERLAND | 464286749 |
| HON | HONEYWELL INTL INC | 1,481 | $289K | 0.0% | $195.11 | $171.16 | +14.0% | COM | 438516106 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $281K | 0.0% | $9.43 | $12.29 | -23.3% | DLY S&P500 BR 1X | 25460E869 |
| ENB | ENBRIDGE INC | 5,790 | $277K | 0.0% | $47.83 | $36.23 | +30.3% | COM | 29250N105 |
| MET | METLIFE INC | 3,425 | $270K | 0.0% | $78.94 | $64.04 | +23.3% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,650 | $267K | 0.0% | $161.96 | $153.85 | +5.3% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 3,055 | $261K | 0.0% | $85.55 | $55.37 | +54.5% | COM NEW | 026874784 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $260K | 0.0% | $18.67 | $16.01 | +16.6% | COM | 84252A106 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $257K | 0.0% | $40.86 | $32.04 | +27.5% | S&P INTL SMLCP | 78463X871 |
| NFG | NATIONAL FUEL GAS CO | 3,186 | $255K | 0.0% | $80.06 | $73.23 | +9.3% | COM | 636180101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $254K | 0.0% | $100.26 | $100.33 | -0.1% | TAX EXEMPT BD FD | 922021605 |
| PM | PHILIP MORRIS INTL INC | 1,580 | $253K | 0.0% | $160.40 | $143.97 | +11.4% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 4,941 | $251K | 0.0% | $50.88 | $77.24 | -34.1% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 1,467 | $251K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $244K | 0.0% | $121.74 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 569 | $243K | 0.0% | $426.39 | $355.31 | +20.0% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 2,369 | $242K | 0.0% | $101.98 | $94.15 | +8.3% | US SML CP VALU | 025072877 |
| URTH | ISHARES INC | 1,297 | $241K | 0.0% | $185.78 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| LMT | LOCKHEED MARTIN CORP | 498 | $241K | 0.0% | $483.67 | $436.38 | +10.8% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,611 | $236K | 0.0% | $90.41 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| AZN | ASTRAZENECA PLC | 2,567 | $236K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,130 | $236K | 0.0% | $208.75 | $371.93 | -43.9% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 220 | $235K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 841 | $231K | 0.0% | $275.23 | $250.81 | +9.7% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,561 | $231K | 0.0% | $26.97 | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,986 | $227K | 0.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| FNDX | SCHWAB STRATEGIC TR | 8,199 | $223K | 0.0% | $27.21 | $23.83 | +14.2% | FUNDAMENTAL US L | 808524771 |
| SLB | SLB LIMITED | 5,690 | $218K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| SGOL | ETFS GOLD TR | 5,213 | $214K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| INTU | INTUIT | 317 | $210K | 0.0% | $663.04 | $635.26 | +4.3% | COM | 461202103 |
| IYW | ISHARES TR | 1,043 | $208K | 0.0% | $199.65 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 1,321 | $204K | 0.0% | $154.81 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| COR | CENCORA INC | 603 | $204K | 0.0% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| KKR | KKR & CO INC | 1,592 | $203K | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,000 | $157K | 0.0% | $7.85 | $6.64 | +18.2% | COM | 98422E103 |
| NOK | NOKIA CORP | 23,167 | $150K | 0.0% | $6.47 | $4.15 | +55.9% | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 25,148 | $62,116 | 0.0% | $2.47 | $2.24 | +10.5% | SPONSORED ADR | 02319V103 |