CIK: 0001910000 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $710,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,025,792 | $111,031 | 15.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 384,076 | $87,443 | 12.3% | $240.49 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 312,827 | $69,560 | 9.8% | $329.69 | -24.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,365,832 | $34,077 | 4.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 54,207 | $24,482 | 3.4% | $474.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 120,852 | $21,102 | 3.0% | $154.81 | +6.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 327,356 | $15,723 | 2.2% | $50.96 | — | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 327,051 | $15,234 | 2.1% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 124,128 | $13,452 | 1.9% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| COHU | COHU INC | 367,056 | $10,865 | 1.5% | $34.29 | -6.8% | COM | 192576106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,739 | $10,690 | 1.5% | $49.22 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 213,850 | $10,483 | 1.5% | $51.62 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 29,926 | $9,226 | 1.3% | $313.41 | -7.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 159,031 | $8,915 | 1.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 263,696 | $8,829 | 1.2% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 47,437 | $8,346 | 1.2% | $178.82 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 106,643 | $8,222 | 1.2% | $79.64 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 150,329 | $8,026 | 1.1% | $72.07 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,371 | $7,728 | 1.1% | $170.36 | -9.3% | COM | 023135106 |
| IVV | ISHARES TR | 16,316 | $7,403 | 1.0% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 96,450 | $7,099 | 1.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,883 | $6,056 | 0.9% | $133.96 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 101,304 | $6,052 | 0.9% | $62.35 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 103,328 | $5,291 | 0.7% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 62,668 | $5,005 | 0.7% | $79.76 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 16,228 | $4,667 | 0.7% | $315.95 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,660 | $4,637 | 0.7% | $143.17 | -5.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,649 | $4,586 | 0.6% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 55,465 | $4,412 | 0.6% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 29,231 | $4,320 | 0.6% | $147.20 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,621 | $3,902 | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,312 | $3,639 | 0.5% | $292.68 | +10.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 45,130 | $3,450 | 0.5% | $55.50 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 33,401 | $3,420 | 0.5% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 87,828 | $3,225 | 0.5% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,310 | $3,131 | 0.4% | $171.77 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 8,800 | $3,075 | 0.4% | $376.38 | -10.3% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 17,863 | $2,909 | 0.4% | $96.39 | +27.4% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 47,172 | $2,846 | 0.4% | $62.96 | — | INTL EQT ETF | 025072703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,753 | $2,585 | 0.4% | $53.95 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,035 | $2,502 | 0.4% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| AVLV | AMERICAN CENTY ETF TR | 45,513 | $2,460 | 0.3% | $54.20 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 39,103 | $2,447 | 0.3% | $64.34 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 10,000 | $2,224 | 0.3% | $329.69 | -24.7% | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,951 | $2,061 | 0.3% | $54.16 | +25.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 15,415 | $2,032 | 0.3% | $139.59 | -4.8% | COM | 038222105 |
| TER | TERADYNE INC | 15,005 | $1,774 | 0.2% | $138.21 | -9.9% | COM | 880770102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,175 | $1,736 | 0.2% | $92.76 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 9,658 | $1,712 | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| EEM | ISHARES TR | 37,812 | $1,707 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.2% | $431815.88 | +12.4% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 10,285 | $1,572 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| — | MATTERPORT INC | 185,676 | $1,508 | 0.2% | $8.12 | — | COM CL A | 577096100 |
| IWF | ISHARES TR | 5,287 | $1,468 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| GNMA | ISHARES TR | 30,642 | $1,462 | 0.2% | $49.74 | — | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORPORATION | 5,278 | $1,440 | 0.2% | $27.39 | -8.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 21,210 | $1,412 | 0.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,401 | 0.2% | $53.30 | -3.2% | COM | 501242101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,114 | $1,389 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 8,782 | $1,314 | 0.2% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 59,940 | $1,256 | 0.2% | $13.97 | +4.7% | COM | 04010L103 |
| MCHI | ISHARES TR | 23,318 | $1,233 | 0.2% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| AVEM | AMERICAN CENTY ETF TR | 20,690 | $1,227 | 0.2% | $63.20 | — | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 12,715 | $1,224 | 0.2% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 7,307 | $1,213 | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,657 | $1,202 | 0.2% | $225.93 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 22,961 | $1,200 | 0.2% | $32.84 | +13.1% | COM | 02209S103 |
| IJJ | ISHARES TR | 10,600 | $1,162 | 0.2% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 5,144 | $1,141 | 0.2% | $208.16 | +0.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,876 | $1,115 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,405 | $1,109 | 0.2% | $220.08 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 7,906 | $1,078 | 0.2% | $146.34 | -8.7% | COM | 46625H100 |
| HYG | ISHARES TR | 12,862 | $1,058 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 8,399 | $1,046 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 9,352 | $1,009 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,963 | $1,001 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 10,352 | $972 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 17,094 | $953 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| MMM | 3M CO | 6,265 | $933 | 0.1% | $122.58 | -6.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,761 | $930 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 5,474 | $916 | 0.1% | $143.50 | +3.4% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 24,177 | $890 | 0.1% | $34.98 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,772 | $888 | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 3,435 | $874 | 0.1% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 17,077 | $863 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 17,389 | $862 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| USMV | ISHARES TR | 11,075 | $859 | 0.1% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 5,598 | $855 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,059 | $846 | 0.1% | $220.93 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 7,513 | $843 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 8,384 | $840 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 11,720 | $828 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| T | AT&T INC | 34,500 | $815 | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| SCZ | ISHARES TR | 12,208 | $810 | 0.1% | $73.04 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 22,793 | $807 | 0.1% | $37.24 | — | INTL DEVPPTY ETF | 464288422 |
| AVES | AMERICAN CENTY ETF TR | 16,207 | $795 | 0.1% | $50.55 | — | EMERGING MKT VAL | 025072372 |
| — | EATON VANCE SR FLTNG RTE TR | 57,883 | $776 | 0.1% | $14.75 | — | COM | 27828Q105 |
| IWN | ISHARES TR | 4,775 | $771 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 6,945 | $759 | 0.1% | $130.80 | -8.7% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,631 | $749 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,580 | $746 | 0.1% | $92.92 | -4.2% | COM | 044186104 |
| — | INVESCO SR INCOME TR | 175,000 | $746 | 0.1% | $4.33 | — | COM | 46131H107 |
| CAT | CATERPILLAR INC | 3,268 | $728 | 0.1% | $186.91 | +4.6% | COM | 149123101 |
| LOW | LOWES COS INC | 3,595 | $727 | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,919 | $719 | 0.1% | $47.32 | -12.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 8,412 | $713 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 13,740 | $708 | 0.1% | $38.61 | +12.3% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 14,273 | $692 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| PFF | ISHARES TR | 18,811 | $685 | 0.1% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 1,640 | $683 | 0.1% | $453.23 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 9,439 | $681 | 0.1% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 4,950 | $679 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| TBT | PROSHARES TR | 32,500 | $666 | 0.1% | $20.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNDA | SCHWAB STRATEGIC TR | 12,345 | $660 | 0.1% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| VVV | VALVOLINE INC | 20,809 | $657 | 0.1% | $34.88 | -6.3% | COM | 92047W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,757 | $648 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 1,951 | $644 | 0.1% | $351.50 | -9.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,039 | $637 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 12,782 | $633 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 2,093 | $626 | 0.1% | $342.08 | -8.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,867 | $625 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,989 | $622 | 0.1% | $68.22 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 2,223 | $607 | 0.1% | $215.61 | +6.9% | COM | 907818108 |
| AVRE | AMERICAN CENTY ETF TR | 11,362 | $598 | 0.1% | $54.19 | — | REAL ESTATE ETF | 025072356 |
| WMT | WALMART INC | 3,994 | $595 | 0.1% | $45.17 | -1.3% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 13,484 | $587 | 0.1% | $44.09 | — | SPONSORED ADR | 37733W105 |
| BSV | VANGUARD BD INDEX FDS | 7,407 | $577 | 0.1% | $80.81 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 1,168 | $574 | 0.1% | $398.37 | +8.6% | COM | 036752103 |
| FNDC | SCHWAB STRATEGIC TR | 16,096 | $569 | 0.1% | $37.41 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 2,115 | $568 | 0.1% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 974 | $561 | 0.1% | $489.03 | +2.4% | COM | 22160K105 |
| PFE | PFIZER INC | 10,757 | $557 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| AGG | ISHARES TR | 5,147 | $551 | 0.1% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 14,126 | $542 | 0.1% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 8,908 | $541 | 0.1% | $62.92 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 500 | $539 | 0.1% | $335.39 | -7.1% | Put | 88160R101 |
| IVE | ISHARES TR | 3,454 | $538 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 1,500 | $533 | 0.1% | $345.28 | -8.4% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,137 | $516 | 0.1% | $40.41 | +2.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,435 | $513 | 0.1% | $338.04 | +4.0% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 8,718 | $510 | 0.1% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 2,686 | $493 | 0.1% | $170.00 | -7.5% | COM | 882508104 |
| SPYG | SPDR SER TR | 7,387 | $489 | 0.1% | $72.42 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 2,175 | $485 | 0.1% | $248.12 | — | MCAP GR IDXVIP | 922908538 |
| BWX | SPDR SER TR | 18,435 | $480 | 0.1% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| MUB | ISHARES TR | 4,329 | $475 | 0.1% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 16,744 | $471 | 0.1% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| NOC | NORTHROP GRUMMAN CORP | 1,046 | $468 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| AME | AMETEK INC | 3,380 | $450 | 0.1% | $133.10 | -1.7% | COM | 031100100 |
| VXF | VANGUARD INDEX FDS | 2,703 | $448 | 0.1% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| ABNB | AIRBNB INC | 2,555 | $439 | 0.1% | $176.10 | -9.6% | COM CL A | 009066101 |
| KO | COCA COLA CO | 7,073 | $439 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,828 | $435 | 0.1% | $253.30 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 4,133 | $434 | 0.1% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 5,226 | $432 | 0.1% | $88.48 | -13.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 976 | $431 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| AVIV | AMERICAN CENTY ETF TR | 8,574 | $430 | 0.1% | $50.62 | — | INTERNATIONAL LR | 025072364 |
| COP | CONOCOPHILLIPS | 4,220 | $422 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| SNA | SNAP ON INC | 2,043 | $420 | 0.1% | $191.57 | -0.6% | COM | 833034101 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $413 | 0.1% | $37.51 | — | SPONSORED ADR | 110448107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $411 | 0.1% | $517.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 7,226 | $410 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| SPDW | SPDR INDEX SHS FDS | 11,844 | $406 | 0.1% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,422 | $400 | 0.1% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| TWLO | TWILIO INC | 2,406 | $397 | 0.1% | $299.07 | -39.1% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 4,669 | $394 | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,017 | $392 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,723 | $388 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,070 | $382 | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 1,750 | $372 | 0.1% | $274.53 | -22.5% | COM | 79466L302 |
| SJNK | SPDR SER TR | 14,190 | $372 | 0.1% | $27.12 | — | BLOOMBERG SHT TE | 78468R408 |
| COR | AMERISOURCEBERGEN CORP | 2,338 | $362 | 0.1% | $117.11 | +16.3% | COM | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 794 | $362 | 0.1% | $625.08 | -23.0% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 11,172 | $360 | 0.1% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 2,800 | $359 | 0.1% | $127.20 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,035 | $359 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 6,934 | $357 | 0.1% | $54.95 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 1,218 | $357 | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| — | PIONEER NAT RES CO | 1,391 | $348 | 0.0% | $183.15 | — | COM | 723787107 |
| HDV | ISHARES TR | 3,226 | $345 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 1,332 | $341 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| URA | GLOBAL X FDS | 12,935 | $338 | 0.0% | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $334 | 0.0% | $25.79 | — | COM | 45378A106 |
| VBK | VANGUARD INDEX FDS | 1,313 | $326 | 0.0% | $276.18 | — | SML CP GRW ETF | 922908595 |
| IWC | ISHARES TR | 2,520 | $325 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| EPI | WISDOMTREE TR | 8,800 | $317 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| SCHX | SCHWAB STRATEGIC TR | 5,743 | $309 | 0.0% | $83.72 | — | US LRG CAP ETF | 808524201 |
| CWB | SPDR SER TR | 4,000 | $308 | 0.0% | $83.00 | — | BLOOMBERG CONV | 78464A359 |
| LQD | ISHARES TR | 2,521 | $305 | 0.0% | $132.59 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 2,948 | $298 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| TGT | TARGET CORP | 1,394 | $296 | 0.0% | $213.81 | -10.5% | COM | 87612E106 |
| XYZ | BLOCK INC | 2,173 | $295 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 6,271 | $294 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,509 | $279 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,558 | $270 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $269 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| KLAC | KLA CORP | 721 | $264 | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,979 | $261 | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 2,023 | $260 | 0.0% | $113.70 | +1.2% | COM | 872590104 |
| CSL | CARLISLE COS INC | 1,036 | $255 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| XLK | SELECT SECTOR SPDR TR | 1,583 | $252 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 2,342 | $251 | 0.0% | $106.64 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,489 | $247 | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 5,933 | $245 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 968 | $243 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| ICF | ISHARES TR | 3,400 | $241 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| SLV | ISHARES SILVER TR | 10,500 | $240 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| IEUR | ISHARES TR | 4,470 | $239 | 0.0% | $58.17 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 1,236 | $237 | 0.0% | $209.36 | -4.1% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 4,985 | $236 | 0.0% | $74.84 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $236 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $234 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,588 | $234 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| C | CITIGROUP INC | 4,326 | $231 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,116 | $229 | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| IWR | ISHARES TR | 2,924 | $228 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 4,100 | $228 | 0.0% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 2,634 | $225 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| XBI | SPDR SER TR | 2,503 | $225 | 0.0% | $111.87 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $222 | 0.0% | $214.84 | -38.2% | COM | 70450Y103 |
| IGSB | ISHARES TR | 4,278 | $221 | 0.0% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 2,678 | $217 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,462 | $212 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| SCHG | SCHWAB STRATEGIC TR | 2,820 | $211 | 0.0% | $115.78 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 2,752 | $210 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| AVIG | AMERICAN CENTY ETF TR | 4,595 | $208 | 0.0% | $48.75 | — | AVANTIS CORE FI | 025072562 |
| SCHE | SCHWAB STRATEGIC TR | 7,442 | $207 | 0.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 7,866 | $206 | 0.0% | $27.02 | — | EMGR CRE EQT MNG | 25434V302 |
| ZTS | ZOETIS INC | 1,064 | $201 | 0.0% | $210.21 | -9.5% | CL A | 98978V103 |
| — | BLACKROCK INC | 262 | $200 | 0.0% | $911.51 | — | COM | 09247X101 |
| — | UMPQUA HLDGS CORP | 10,600 | $200 | 0.0% | $19.25 | — | COM | 904214103 |
| VSGX | VANGUARD WORLD FD | 3,483 | $199 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $192 | 0.0% | $39.00 | — | FINANCIAL | 81369Y605 |
| SCHK | SCHWAB STRATEGIC TR | 4,340 | $191 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| IJK | ISHARES TR | 2,466 | $191 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| AVSF | AMERICAN CENTY ETF TR | 4,025 | $191 | 0.0% | $49.44 | — | AVANTIS SHFXDINC | 025072687 |
| IEF | ISHARES TR | 1,710 | $184 | 0.0% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,482 | $180 | 0.0% | $13.76 | — | COM | 67072B107 |
| LGLV | SPDR SER TR | 1,246 | $179 | 0.0% | $150.88 | — | SSGA US LRG ETF | 78468R804 |
| EFV | ISHARES TR | 3,516 | $177 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ICSH | ISHARES TR | 3,497 | $175 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 1,633 | $164 | 0.0% | $115.31 | — | RUS MD CP GR ETF | 464287481 |
| CMF | ISHARES TR | 2,781 | $162 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,626 | $160 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,098 | $155 | 0.0% | $52.46 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 2,213 | $154 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 912 | $148 | 0.0% | $156.80 | — | UTILITIES ETF | 92204A876 |
| SCHC | SCHWAB STRATEGIC TR | 3,732 | $142 | 0.0% | $41.01 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 2,021 | $141 | 0.0% | $77.70 | — | EMERG MKT BD ETF | 921946885 |
| VDE | VANGUARD WORLD FDS | 1,234 | $132 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| HYS | PIMCO ETF TR | 1,311 | $126 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| SHV | ISHARES TR | 1,133 | $125 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 251 | $119 | 0.0% | $528.71 | — | ISHARES SEMICDTR | 464287523 |
| — | VBI VACCINES INC CDA | 64,100 | $106 | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| SCHH | SCHWAB STRATEGIC TR | 4,079 | $102 | 0.0% | $38.74 | — | US REIT ETF | 808524847 |
| VAW | VANGUARD WORLD FDS | 511 | $99 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 204833107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,545 | $97 | 0.0% | $66.71 | — | INTER TERM TREAS | 92206C706 |
| XRT | SPDR SER TR | 1,283 | $97 | 0.0% | $90.41 | — | S&P RETAIL ETF | 78464A714 |
| SLYG | SPDR SER TR | 1,133 | $95 | 0.0% | $92.67 | — | S&P 600 SMCP GRW | 78464A201 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,710 | $95 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| PL | PLANET LABS PBC | 18,600 | $94 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| IYY | ISHARES TR | 800 | $89 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| IWS | ISHARES TR | 733 | $88 | 0.0% | $121.75 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 712 | $87 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,243 | $86 | 0.0% | $7.37 | -19.3% | COM | 00973N102 |
| XLV | SELECT SECTOR SPDR TR | 610 | $84 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 1,532 | $82 | 0.0% | $55.77 | — | CORE DIV GRWTH | 46434V621 |
| DOL | WISDOMTREE TR | 1,657 | $81 | 0.0% | $48.88 | — | INTL LRGCAP DV | 97717W794 |
| IPAC | ISHARES TR | 1,291 | $79 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| VDC | VANGUARD WORLD FDS | 393 | $77 | 0.0% | $199.49 | — | CONSUM STP ETF | 92204A207 |
| DTH | WISDOMTREE TR | 1,864 | $74 | 0.0% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| GNR | SPDR INDEX SHS FDS | 1,181 | $74 | 0.0% | $54.19 | — | GLB NAT RESRCE | 78463X541 |
| DHS | WISDOMTREE TR | 830 | $73 | 0.0% | $87.95 | — | US HIGH DIVIDEND | 97717W208 |
| SPYM | SPDR SER TR | 1,290 | $69 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 1,246 | $69 | 0.0% | $59.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJT | ISHARES TR | 540 | $68 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SER TR | 959 | $66 | 0.0% | $71.28 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 598 | $65 | 0.0% | $115.77 | — | U.S. REAL ES ETF | 464287739 |
| DFSV | DIMENSIONAL ETF TRUST | 2,168 | $56 | 0.0% | $25.83 | — | US SMALL CAP VAL | 25434V815 |
| VTHR | VANGUARD SCOTTSDALE FDS | 234 | $48 | 0.0% | $205.13 | — | VNG RUS3000IDX | 92206C599 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $46 | 0.0% | $192.00 | — | FTSE RAFI 1500 | 46137V597 |
| IDV | ISHARES TR | 1,455 | $46 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 540 | $45 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| GBF | ISHARES TR | 291 | $33 | 0.0% | $120.27 | — | GOV/CRED BD ETF | 464288596 |
| DEM | WISDOMTREE TR | 759 | $33 | 0.0% | $43.48 | — | EMER MKT HIGH FD | 97717W315 |
| XAR | SPDR SER TR | 260 | $32 | 0.0% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 249 | $32 | 0.0% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| AAXJ | ISHARES TR | 433 | $32 | 0.0% | $83.14 | — | MSCI AC ASIA ETF | 464288182 |
| IGIB | ISHARES TR | 570 | $31 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SER TR | 228 | $29 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 309 | $26 | 0.0% | $87.66 | — | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 157 | $26 | 0.0% | $178.34 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 870 | $25 | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 276 | $23 | 0.0% | $90.58 | — | VNG RUS2000IDX | 92206C664 |
| YTRA | YATRA ONLINE INC | 10,000 | $20 | 0.0% | $2.05 | -16.9% | ORD SHS | G98338109 |
| IXC | ISHARES TR | 550 | $20 | 0.0% | $27.27 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 200 | $20 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 272 | $17 | 0.0% | $73.80 | — | MRGSTR MD CP GRW | 464288307 |
| DLS | WISDOMTREE TR | 241 | $17 | 0.0% | $70.54 | — | INTL SMCAP DIV | 97717W760 |
| INDA | ISHARES TR | 370 | $16 | 0.0% | $45.95 | — | MSCI INDIA ETF | 46429B598 |
| VYMI | VANGUARD WHITEHALL FDS | 199 | $13 | 0.0% | $65.66 | — | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 374 | $12 | 0.0% | $32.09 | — | US CORE EQT MKT | 25434V104 |
| DRIV | GLOBAL X FDS | 400 | $11 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| FXI | ISHARES TR | 349 | $11 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| USIG | ISHARES TR | 164 | $9 | 0.0% | $60.98 | — | USD INV GRDE ETF | 464288620 |
| BWZ | SPDR SER TR | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| VFH | VANGUARD WORLD FDS | 86 | $8 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $7 | 0.0% | $22.08 | -39.6% | Call | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 93 | $7 | 0.0% | $76.08 | — | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 166 | $6 | 0.0% | $42.17 | — | ESG AWR MSCI EM | 46434G863 |
| IGM | ISHARES TR | 11 | $4 | 0.0% | $454.55 | — | EXPND TEC SC ETF | 464287549 |
| — | GLOBAL X FDS | 170 | $3 | 0.0% | $17.65 | — | GBL X BLOCKCHAIN | 37954Y160 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| BOND | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |