Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 244,778 | $57.62M | 10.9% | $235.40 * | $46.32 | +1.6% | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 1,273,162 | $53.16M | 10.1% | $41.75 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 476,586 | $48.27M | 9.1% | $101.29 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 605,806 | $36.19M | 6.8% | $59.74 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 65,153 | $27.05M | 5.1% | $415.18 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 775,449 | $20.35M | 3.9% | $26.24 | $26.51 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 42,847 | $19.35M | 3.7% | $451.63 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,436 | $17.71M | 3.4% | $308.31 * | $291.40 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 93,392 | $16.31M | 3.1% | $174.61 | $164.84 | +3.9% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 198,739 | $16.14M | 3.1% | $81.23 * | $68.19 | +6.5% | CL A COM STK | 03990B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 527,224 | $11.48M | 2.2% | $21.77 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 48,333 | $11M | 2.1% | $227.67 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 250,056 | $10.99M | 2.1% | $43.95 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,135 | $10.53M | 2.0% | $62.28 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 30,701 | $8.83M | 1.7% | $287.61 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,276 | $7.42M | 1.4% | $3260.11 * | $154.52 | +5.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 92,879 | $7.388M | 1.4% | $79.54 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 201,904 | $7.353M | 1.4% | $36.42 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 10,400 | $5.989M | 1.1% | $575.87 * | $500.83 | +9.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,806 | $4.881M | 0.9% | $46.13 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,250 | $4.091M | 0.8% | $212.52 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 14,578 | $3.639M | 0.7% | $249.62 * | $266.51 | -9.5% | COM | 824348106 |
| IVLU | ISHARES TR | 138,330 | $3.521M | 0.7% | $25.45 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 9,666 | $2.893M | 0.5% | $299.30 * | $313.99 | -13.3% | COM | 437076102 |
| IWM | ISHARES TR | 13,849 | $2.843M | 0.5% | $205.29 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,677 | $2.762M | 0.5% | $590.55 | $568.16 | +2.9% | COM | 883556102 |
| — | SAFEHOLD INC | 46,458 | $2.576M | 0.5% | $55.45 | $55.45 | — | COM | 78645L100 |
| NKE | NIKE INC | 17,948 | $2.415M | 0.5% | $134.56 * | $131.94 | -4.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 11,669 | $2.068M | 0.4% | $177.22 * | $151.80 | +4.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 712 | $1.989M | 0.4% | $2793.54 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 21,508 | $1.936M | 0.4% | $90.01 * | $86.19 | -0.9% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 3,751 | $1.913M | 0.4% | $510.00 * | $451.15 | +6.0% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 18,496 | $1.906M | 0.4% | $103.05 * | $74.27 | +27.9% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 24,702 | $1.873M | 0.4% | $75.82 * | $72.33 | -4.2% | COM | 194162103 |
| — | ISTAR INC | 79,706 | $1.866M | 0.4% | $23.41 | $23.41 | — | COM | 45031U101 |
| UNP | UNION PAC CORP | 6,734 | $1.84M | 0.3% | $273.24 * | $230.57 | +8.5% | COM | 907818108 |
| PLD | PROLOGIS INC. | 11,343 | $1.832M | 0.3% | $161.51 * | $135.45 | +6.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 21,228 | $1.742M | 0.3% | $82.06 * | $69.85 | +4.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,466 | $1.73M | 0.3% | $99.05 * | $86.76 | +4.9% | COM | 75513E101 |
| — | BUNGE LIMITED | 15,477 | $1.715M | 0.3% | $110.81 | $110.81 | — | COM | G16962105 |
| V | VISA INC | 7,532 | $1.67M | 0.3% | $221.72 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 33,094 | $1.663M | 0.3% | $50.25 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 9,383 | $1.571M | 0.3% | $167.43 * | $148.42 | +0.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 559 | $1.555M | 0.3% | $2781.75 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| CCK | CROWN HLDGS INC | 12,115 | $1.515M | 0.3% | $125.05 * | $113.28 | +5.9% | COM | 228368106 |
| DHR | DANAHER CORPORATION | 5,101 | $1.496M | 0.3% | $293.28 * | $245.73 | +3.9% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,964 | $1.483M | 0.3% | $298.75 * | $152.53 | -4.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 7,802 | $1.471M | 0.3% | $188.54 * | $190.28 | -4.6% | CL A | 98978V103 |
| — | TRITON INTL LTD | 20,300 | $1.425M | 0.3% | $70.20 | $70.20 | — | CL A | G9078F107 |
| HSY | HERSHEY CO | 6,559 | $1.421M | 0.3% | $216.65 * | $184.39 | +6.9% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 10,088 | $1.409M | 0.3% | $139.67 * | $124.86 | +9.2% | COM | 94106B101 |
| IVV | ISHARES TR | 3,050 | $1.384M | 0.3% | $453.77 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,554 | $1.374M | 0.3% | $301.71 | $292.14 | +3.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,251 | $1.348M | 0.3% | $1077.54 * | $311.47 | +15.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,560 | $1.311M | 0.2% | $137.13 * | $141.24 | -5.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1.291M | 0.2% | $352.93 | $323.46 | +9.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 3,780 | $1.275M | 0.2% | $337.30 * | $325.21 | +0.5% | COM | 615369105 |
| ACWV | ISHARES INC | 11,657 | $1.222M | 0.2% | $104.83 | $103.15 | +1.6% | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 9,204 | $1.211M | 0.2% | $131.57 | $110.40 | +18.4% | COM | 74762E102 |
| EEM | ISHARES TR | 25,984 | $1.173M | 0.2% | $45.14 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| AA | ALCOA CORP | 12,340 | $1.111M | 0.2% | $90.03 * | $69.55 | +24.1% | COM | 013872106 |
| SRLN | SSGA ACTIVE ETF TR | 24,000 | $1.079M | 0.2% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| MA | MASTERCARD INCORPORATED | 2,948 | $1.054M | 0.2% | $357.53 * | $351.61 | -0.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,414 | $1.03M | 0.2% | $233.35 * | $41.27 | +5.8% | COM | 892356106 |
| IDEV | ISHARES TR | 15,523 | $988K | 0.2% | $63.65 | $64.38 | -1.2% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 9,140 | $979K | 0.2% | $107.11 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,886 | $928K | 0.2% | $117.68 | $114.12 | +3.1% | COM | 538034109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,027 | $924K | 0.2% | $455.85 | $481.10 | -5.3% | COM | 00724F101 |
| MP | MP MATERIALS CORP | 16,080 | $922K | 0.2% | $57.34 | $44.01 | +30.3% | COM CL A | 553368101 |
| MDU | MDU RES GROUP INC | 33,481 | $892K | 0.2% | $26.64 * | $9.45 | -3.7% | COM | 552690109 |
| ACN | ACCENTURE PLC IRELAND | 2,619 | $883K | 0.2% | $337.15 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 10,656 | $880K | 0.2% | $82.58 * | $67.89 | +6.7% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 3,227 | $879K | 0.2% | $272.39 * | $282.23 | -9.4% | CL A | 518439104 |
| EEMX | SPDR INDEX SHS FDS | 12,535 | $858K | 0.2% | $68.45 * | $35.53 | -3.7% | MSCI EMR MKT ETF | 78470E205 |
| INTC | INTEL CORP | 17,274 | $856K | 0.2% | $49.55 * | $46.18 | +0.3% | COM | 458140100 |
| — | LINDE PLC | 2,628 | $839K | 0.2% | $319.25 | $319.25 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 2,943 | $803K | 0.2% | $272.85 * | $25.03 | +8.8% | COM | 67066G104 |
| IWF | ISHARES TR | 2,888 | $802K | 0.2% | $277.70 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,592 | $799K | 0.2% | $222.44 | $248.19 | -11.0% | CL A | 30303M102 |
| LGIH | LGI HOMES INC | 8,163 | $797K | 0.2% | $97.64 | $123.48 | -20.9% | COM | 50187T106 |
| CTAS | CINTAS CORP | 1,854 | $789K | 0.1% | $425.57 * | $93.88 | +9.5% | COM | 172908105 |
| — | SVB FINANCIAL GROUP | 1,342 | $751K | 0.1% | $559.61 | $559.61 | — | COM | 78486Q101 |
| QQQ | INVESCO QQQ TR | 2,031 | $736K | 0.1% | $362.38 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 5,504 | $729K | 0.1% | $132.45 * | $120.97 | +4.5% | COM | 760759100 |
| HRI | HERC HLDGS INC | 4,305 | $719K | 0.1% | $167.02 * | $146.16 | +5.9% | COM | 42704L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,403 | $714K | 0.1% | $162.16 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 1,420 | $714K | 0.1% | $502.82 * | $496.43 | -2.9% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 11,609 | $673K | 0.1% | $57.97 | $57.97 | — | COM | 08579W103 |
| BDX | BECTON DICKINSON & CO | 2,393 | $637K | 0.1% | $266.19 * | $241.03 | +1.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 4,639 | $632K | 0.1% | $136.24 * | $133.66 | -7.6% | COM | 46625H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,392 | $629K | 0.1% | $98.40 * | $89.05 | +2.6% | COM | 044186104 |
| CPNG | COUPANG INC | 35,410 | $626K | 0.1% | $17.68 | $21.37 | -17.3% | CL A | 22266T109 |
| ABBV | ABBVIE INC | 3,852 | $624K | 0.1% | $161.99 * | $126.41 | +11.7% | COM | 00287Y109 |
| POOL | POOL CORP | 1,455 | $615K | 0.1% | $422.68 * | $443.69 | -9.3% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 2,483 | $614K | 0.1% | $247.28 * | $227.78 | -0.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,141 | $614K | 0.1% | $99.98 * | $79.66 | +9.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 5,459 | $613K | 0.1% | $112.29 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 11,675 | $604K | 0.1% | $51.73 * | $42.47 | -0.0% | COM | 717081103 |
| KO | COCA COLA CO | 9,573 | $594K | 0.1% | $62.05 * | $54.06 | +2.6% | COM | 191216100 |
| — | NEW RELIC INC | 8,726 | $584K | 0.1% | $66.93 | $66.93 | — | COM | 64829B100 |
| SPYX | SPDR SER TR | 5,250 | $583K | 0.1% | $111.05 * | $36.51 | +1.4% | SPDR S&P 500 ETF | 78468R796 |
| VLUE | ISHARES TR | 5,480 | $573K | 0.1% | $104.56 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| RACE | FERRARI N V | 2,531 | $552K | 0.1% | $218.10 | $223.26 | -2.3% | COM | N3167Y103 |
| EVR | EVERCORE INC | 4,853 | $540K | 0.1% | $111.27 * | $114.28 | -9.2% | CLASS A | 29977A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,139 | $521K | 0.1% | $72.98 * | $56.83 | +9.6% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 940 | $514K | 0.1% | $546.81 | $526.03 | +4.0% | COM | 45168D104 |
| IEMG | ISHARES INC | 8,785 | $488K | 0.1% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $469K | 0.1% | $78.17 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $462K | 0.1% | $57.56 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 3,015 | $461K | 0.1% | $152.90 * | $142.14 | -2.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,507 | $460K | 0.1% | $183.49 * | $157.28 | +4.3% | COM | 882508104 |
| SPYG | SPDR SER TR | 6,937 | $459K | 0.1% | $66.17 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 2,741 | $446K | 0.1% | $162.71 * | $122.75 | +14.1% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 2,027 | $430K | 0.1% | $212.14 | $212.63 | -1.3% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,581 | $409K | 0.1% | $158.47 * | $142.52 | +4.9% | COM | 94106L109 |
| BEN | FRANKLIN RESOURCES INC | 13,999 | $391K | 0.1% | $27.93 * | $24.87 | -7.7% | COM | 354613101 |
| NOW | SERVICENOW INC | 691 | $385K | 0.1% | $557.16 * | $112.05 | -0.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 4,093 | $372K | 0.1% | $90.89 * | $85.95 | -3.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $364K | 0.1% | $94.03 * | $82.79 | -5.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,277 | $358K | 0.1% | $109.25 | $119.38 | -8.4% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 1,978 | $348K | 0.1% | $175.94 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 6,204 | $348K | 0.1% | $56.09 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| IQV | IQVIA HLDGS INC | 1,500 | $347K | 0.1% | $231.33 | $236.82 | -2.4% | COM | 46266C105 |
| IWR | ISHARES TR | 4,444 | $347K | 0.1% | $78.08 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 9,234 | $346K | 0.1% | $37.47 * | $33.49 | +6.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,093 | $346K | 0.1% | $165.31 * | $151.24 | +2.2% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,927 | $346K | 0.1% | $118.21 * | $115.36 | -4.5% | COM | 002824100 |
| F | FORD MTR CO DEL | 19,754 | $334K | 0.1% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 4,052 | $334K | 0.1% | $82.43 | $82.43 | — | COM | 13645T100 |
| — | ZUORA INC | 22,220 | $333K | 0.1% | $14.99 | $14.99 | — | COM CL A | 98983V106 |
| VBK | VANGUARD INDEX FDS | 1,305 | $324K | 0.1% | $248.28 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,879 | $315K | 0.1% | $167.64 | $181.77 | -7.7% | COM | 398905109 |
| PAGP | PLAINS GP HLDGS L P | 26,193 | $303K | 0.1% | $11.57 | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $299K | 0.1% | $50.91 * | $41.50 | -3.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 781 | $293K | 0.1% | $375.16 * | $41.63 | -10.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,332 | $286K | 0.1% | $214.71 * | $177.17 | +1.3% | CL B | 911312106 |
| EFA | ISHARES TR | 3,845 | $283K | 0.1% | $73.60 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| XYL | XYLEM INC | 3,295 | $281K | 0.1% | $85.28 * | $91.39 | -10.8% | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 683 | $278K | 0.1% | $407.03 * | $412.93 | -6.4% | COM | 25754A201 |
| — | BLACKROCK INC | 358 | $274K | 0.1% | $765.36 | $765.36 | — | COM | 09247X101 |
| BA | BOEING CO | 1,410 | $270K | 0.1% | $191.49 | $200.72 | -4.6% | COM | 097023105 |
| ECL | ECOLAB INC | 1,492 | $263K | 0.0% | $176.27 * | $179.54 | -5.8% | COM | 278865100 |
| NVS | NOVARTIS AG | 2,978 | $261K | 0.0% | $87.64 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 2,079 | $260K | 0.0% | $125.06 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 1,738 | $259K | 0.0% | $149.02 * | $114.60 | -5.9% | COM | 88579Y101 |
| DBAW | DBX ETF TR | 7,875 | $254K | 0.0% | $32.25 | $32.53 | -1.0% | XTRACK MSCI ALL | 233051820 |
| Z | ZILLOW GROUP INC | 5,132 | $253K | 0.0% | $49.30 | $53.76 | -8.3% | CL C CAP STK | 98954M200 |
| — | LAM RESEARCH CORP | 464 | $249K | 0.0% | $536.64 | $536.64 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $244K | 0.0% | $1370.79 | $1443.35 | -4.9% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 4,616 | $241K | 0.0% | $52.21 * | $37.13 | +4.2% | COM | 02209S103 |
| — | DUN & BRADSTREET HLDGS INC | 13,605 | $238K | 0.0% | $17.49 | $17.49 | — | COM | 26484T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,215 | $231K | 0.0% | $104.29 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,004 | $228K | 0.0% | $227.09 | $186.36 | +21.9% | CL A | 22788C105 |
| INTU | INTUIT | 460 | $221K | 0.0% | $480.43 * | $499.50 | -6.1% | COM | 461202103 |
| STT | STATE STR CORP | 2,453 | $214K | 0.0% | $87.24 * | $81.00 | -5.3% | COM | 857477103 |
| LLY | LILLY ELI & CO | 741 | $212K | 0.0% | $286.10 * | $248.50 | +11.5% | COM | 532457108 |
| BOC | BOSTON OMAHA CORP | 8,209 | $208K | 0.0% | $25.34 | $27.27 | -7.0% | CL A COM STK | 101044105 |
| TASK | TASKUS INC | 5,325 | $205K | 0.0% | $38.50 | $35.22 | +9.2% | CLASS A COM | 87652V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,206 | $205K | 0.0% | $92.93 | $92.93 | — | COM | 78377T107 |
| DVY | ISHARES TR | 1,599 | $205K | 0.0% | $128.21 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $204K | 0.0% | $227.93 * | $196.92 | +6.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,358 | $204K | 0.0% | $86.51 * | $72.84 | +3.3% | COM | 718546104 |
| LEN | LENNAR CORP | 2,502 | $203K | 0.0% | $81.14 * | $84.95 | -12.7% | CL A | 526057104 |
| IUSV | ISHARES TR | 2,672 | $203K | 0.0% | $75.97 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| QNST | QUINSTREET INC | 17,294 | $201K | 0.0% | $11.62 | $13.45 | -13.7% | COM | 74874Q100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,184 | $195K | 0.0% | $46.61 | $46.56 | +0.0% | US TARGETED VLU | 25434V609 |
| ACWX | ISHARES TR | 3,600 | $188K | 0.0% | $52.22 | $53.27 | -1.9% | MSCI ACWI EX US | 464288240 |
| EFAX | SPDR INDEX SHS FDS | 2,090 | $161K | 0.0% | $77.03 * | $39.37 | -2.3% | MSCI EAFE FS ETF | 78470E106 |
| HOOD | ROBINHOOD MKTS INC | 11,642 | $157K | 0.0% | $13.49 | $13.37 | +1.0% | COM CL A | 770700102 |
| IWC | ISHARES TR | 1,179 | $152K | 0.0% | $128.92 | $128.46 | +0.3% | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 3,716 | $142K | 0.0% | $38.21 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| IHE | ISHARES TR | 650 | $126K | 0.0% | $193.85 * | $63.39 | +2.1% | U.S. PHARMA ETF | 464288836 |
| VNQ | VANGUARD INDEX FDS | 1,087 | $118K | 0.0% | $108.56 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 1,640 | $114K | 0.0% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 401 | $108K | 0.0% | $269.33 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 1,342 | $103K | 0.0% | $76.75 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 972 | $94,000 | 0.0% | $96.71 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| — | ROCKET LAB USA INC | 11,000 | $89,000 | 0.0% | $8.09 | $8.09 | — | COM | 773122106 |
| SDY | SPDR SER TR | 652 | $84,000 | 0.0% | $128.83 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 1,420 | $82,000 | 0.0% | $57.75 | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $50,000 | 0.0% | $3.54 | $2.90 | +22.4% | COM CL A | 18914F103 |
| — | ASTRA SPACE INC | 11,000 | $42,000 | 0.0% | $3.82 | $3.82 | — | COM CL A | 04634X103 |
| REZ | ISHARES TR | 400 | $38,000 | 0.0% | $95.00 | $92.74 | +3.4% | RESIDENTIAL MULT | 464288562 |
| ITB | ISHARES TR | 500 | $30,000 | 0.0% | $60.00 | $68.52 | -13.5% | US HOME CONS ETF | 464288752 |
| KBE | SPDR SER TR | 400 | $21,000 | 0.0% | $52.50 | $55.81 | -6.2% | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 204 | $21,000 | 0.0% | $102.94 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 72 | $16,000 | 0.0% | $222.22 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 167 | $15,000 | 0.0% | $89.82 * | $84.60 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| XME | SPDR SER TR | 222 | $14,000 | 0.0% | $63.06 * | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| WOOD | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | $89.96 | -0.7% | GL TIMB FORE ETF | 464288174 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $4,000 | 0.0% | $80.00 * | $69.11 | +9.2% | SOLAR ETF | 46138G706 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |