Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 263,936 | $47.95M | 9.6% | $181.69 * | $45.88 | -20.8% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 706,660 | $36.47M | 7.3% | $51.61 | $60.11 | -14.1% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 256,800 | $33.87M | 6.8% | $131.88 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 393,797 | $33.61M | 6.7% | $85.34 | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 227,970 | $23.86M | 4.8% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 65,311 | $22.66M | 4.5% | $346.88 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| URTH | ISHARES INC | 197,585 | $21.12M | 4.2% | $106.88 | $116.46 | -8.2% | MSCI WORLD ETF | 464286392 |
| SPYV | SPDR SER TR | 516,168 | $19M | 3.8% | $36.82 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 42,499 | $16.03M | 3.2% | $377.26 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 602,300 | $14.53M | 2.9% | $24.12 | $26.51 | -9.0% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 55,815 | $14.34M | 2.9% | $256.83 * | $291.40 | -14.3% | COM | 594918104 |
| SPYD | SPDR SER TR | 336,661 | $13.44M | 2.7% | $39.91 | $43.06 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 91,744 | $12.54M | 2.5% | $136.72 | $164.84 | -18.5% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 198,739 | $11.3M | 2.3% | $56.86 * | $68.19 | -24.7% | CL A COM STK | 03990B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 209,535 | $11.07M | 2.2% | $52.82 | $62.94 | -16.1% | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 511,184 | $10.36M | 2.1% | $20.27 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 48,283 | $9.107M | 1.8% | $188.62 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 81,940 | $6.784M | 1.4% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 81,536 | $6.136M | 1.2% | $75.26 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 181,173 | $5.957M | 1.2% | $32.88 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,456 | $4.934M | 1.0% | $41.65 | $47.58 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 9,820 | $4.707M | 0.9% | $479.33 * | $500.83 | -8.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 20,214 | $4.505M | 0.9% | $222.87 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 42,242 | $4.487M | 0.9% | $106.22 | $126.72 | -16.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 25,093 | $4.419M | 0.9% | $176.10 | $206.46 | -14.7% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 13,844 | $3.1M | 0.6% | $223.92 * | $266.51 | -18.6% | COM | 824348106 |
| IXUS | ISHARES TR | 53,455 | $3.049M | 0.6% | $57.04 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 9,606 | $2.635M | 0.5% | $274.31 * | $313.99 | -20.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,811 | $2.614M | 0.5% | $543.34 | $567.51 | -5.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,469 | $2.295M | 0.5% | $513.54 * | $454.34 | +6.4% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 66,386 | $2.098M | 0.4% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 11,671 | $2.072M | 0.4% | $177.53 * | $151.80 | +5.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 24,331 | $1.95M | 0.4% | $80.14 * | $72.33 | +1.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 21,234 | $1.936M | 0.4% | $91.17 * | $69.85 | +17.4% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 13,962 | $1.75M | 0.3% | $125.34 | $114.36 | +9.0% | COM | 74762E102 |
| HSY | HERSHEY CO | 8,015 | $1.725M | 0.3% | $215.22 * | $186.98 | +5.2% | COM | 427866108 |
| IWM | ISHARES TR | 9,329 | $1.58M | 0.3% | $169.36 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| — | SAFEHOLD INC | 44,378 | $1.57M | 0.3% | $35.38 | $55.45 | — | COM | 78645L100 |
| PEP | PEPSICO INC | 9,368 | $1.561M | 0.3% | $166.63 * | $148.42 | +0.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 697 | $1.525M | 0.3% | $2187.95 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 17,696 | $1.517M | 0.3% | $85.73 * | $74.27 | +6.8% | COM | 125269100 |
| V | VISA INC | 7,591 | $1.495M | 0.3% | $196.94 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,933 | $1.491M | 0.3% | $379.10 | $439.18 | -13.7% | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 21,580 | $1.484M | 0.3% | $68.77 * | $86.19 | -24.1% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,107 | $1.452M | 0.3% | $96.11 * | $86.76 | +2.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,659 | $1.42M | 0.3% | $213.25 * | $230.57 | -14.8% | COM | 907818108 |
| NKE | NIKE INC | 13,861 | $1.417M | 0.3% | $102.23 * | $131.94 | -27.0% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 11,267 | $1.397M | 0.3% | $123.99 * | $125.04 | -3.1% | COM | 94106B101 |
| IVLU | ISHARES TR | 61,510 | $1.364M | 0.3% | $22.18 | $25.87 | -14.3% | MSCI INTL VLU FT | 46435G409 |
| — | BUNGE LIMITED | 14,685 | $1.332M | 0.3% | $90.70 | $110.81 | — | COM | G16962105 |
| GOOGL | ALPHABET INC | 554 | $1.207M | 0.2% | $2178.70 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 26,204 | $1.137M | 0.2% | $43.39 | $50.84 | -14.6% | EAFE VALUE ETF | 464288877 |
| ACWV | ISHARES INC | 11,657 | $1.102M | 0.2% | $94.54 | $103.15 | -8.4% | MSCI GBL MIN VOL | 464286525 |
| NOC | NORTHROP GRUMMAN CORP | 2,264 | $1.083M | 0.2% | $478.36 * | $432.80 | +4.4% | COM | 666807102 |
| ZTS | ZOETIS INC | 6,287 | $1.081M | 0.2% | $171.94 * | $190.28 | -12.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 4,178 | $1.059M | 0.2% | $253.47 * | $245.73 | -10.1% | COM | 235851102 |
| EEM | ISHARES TR | 25,984 | $1.042M | 0.2% | $40.10 | $47.19 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 3,678 | $1M | 0.2% | $271.89 * | $325.21 | -18.8% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,110 | $995K | 0.2% | $319.94 * | $317.61 | -4.9% | CL A | 78410G104 |
| — | ISTAR INC | 71,550 | $981K | 0.2% | $13.71 | $23.41 | — | COM | 45031U101 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $978K | 0.2% | $50.89 * | $18.41 | -7.8% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $953K | 0.2% | $272.91 | $323.46 | -15.6% | CL B NEW | 084670702 |
| — | LINDE PLC | 3,270 | $940K | 0.2% | $287.46 | $313.01 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 9,140 | $929K | 0.2% | $101.64 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,376 | $927K | 0.2% | $673.69 * | $307.97 | -27.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,676 | $914K | 0.2% | $85.61 * | $67.89 | +11.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,546 | $912K | 0.2% | $200.62 | $292.14 | -31.3% | COM NEW | 46120E602 |
| MDU | MDU RES GROUP INC | 33,481 | $904K | 0.2% | $27.00 * | $9.45 | -1.7% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 2,672 | $843K | 0.2% | $315.49 * | $351.61 | -12.1% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 15,523 | $834K | 0.2% | $53.73 | $64.38 | -16.5% | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,714 | $820K | 0.2% | $143.51 | $159.24 | -9.9% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 8,284 | $782K | 0.2% | $94.40 * | $141.24 | -34.7% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 5,828 | $775K | 0.2% | $132.98 | $136.20 | -2.3% | COM NEW | 16411R208 |
| EEMX | SPDR INDEX SHS FDS | 12,535 | $766K | 0.2% | $61.11 * | $35.53 | -14.0% | MSCI EMR MKT ETF | 78470E205 |
| — | AMERICA MOVIL SAB DE CV | 36,569 | $747K | 0.1% | $20.43 | $20.43 | — | SPON ADR L SHS | 02364W105 |
| RSG | REPUBLIC SVCS INC | 5,504 | $720K | 0.1% | $130.81 * | $120.97 | +3.6% | COM | 760759100 |
| LGIH | LGI HOMES INC | 8,163 | $709K | 0.1% | $86.86 | $123.48 | -29.6% | COM | 50187T106 |
| CTAS | CINTAS CORP | 1,869 | $698K | 0.1% | $373.46 * | $93.88 | -3.6% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 2,497 | $693K | 0.1% | $277.53 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,473 | $673K | 0.1% | $193.78 * | $41.27 | -11.7% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 2,688 | $663K | 0.1% | $246.65 * | $240.75 | -3.6% | COM | 075887109 |
| KO | COCA COLA CO | 10,423 | $656K | 0.1% | $62.94 * | $54.28 | +4.4% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,523 | $647K | 0.1% | $256.44 * | $152.53 | -17.6% | COM | 679580100 |
| PLD | PROLOGIS INC. | 5,475 | $644K | 0.1% | $117.63 * | $135.45 | -22.0% | COM | 74340W103 |
| IWF | ISHARES TR | 2,888 | $632K | 0.1% | $218.84 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,557 | $631K | 0.1% | $246.77 * | $227.74 | +0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,213 | $620K | 0.1% | $280.16 | $351.46 | -20.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 16,522 | $618K | 0.1% | $37.40 * | $46.18 | -23.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,877 | $607K | 0.1% | $77.06 * | $57.59 | +14.8% | COM | 110122108 |
| — | TRITON INTL LTD | 11,285 | $594K | 0.1% | $52.64 | $70.20 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 3,836 | $588K | 0.1% | $153.28 * | $126.41 | +6.5% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 6,370 | $587K | 0.1% | $92.15 * | $113.28 | -21.8% | COM | 228368106 |
| — | PIONEER NAT RES CO | 2,602 | $580K | 0.1% | $222.91 | $222.91 | — | COM | 723787107 |
| META | META PLATFORMS INC | 3,518 | $567K | 0.1% | $161.17 | $248.19 | -35.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,817 | $567K | 0.1% | $52.42 * | $42.47 | +2.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,309 | $567K | 0.1% | $89.87 * | $79.93 | -1.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 5,459 | $555K | 0.1% | $101.67 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 13,084 | $545K | 0.1% | $41.65 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| EL | LAUDER ESTEE COS INC | 2,123 | $541K | 0.1% | $254.83 * | $282.23 | -15.0% | CL A | 518439104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,237 | $540K | 0.1% | $103.11 * | $89.05 | +7.8% | COM | 044186104 |
| — | BERRY GLOBAL GROUP INC | 9,481 | $518K | 0.1% | $54.64 | $57.97 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 4,517 | $509K | 0.1% | $112.69 * | $133.66 | -23.1% | COM | 46625H100 |
| SPYX | SPDR SER TR | 5,250 | $484K | 0.1% | $92.19 * | $36.51 | -15.8% | SPDR S&P 500 ETF | 78468R796 |
| SCHD | SCHWAB STRATEGIC TR | 6,416 | $460K | 0.1% | $71.70 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $458K | 0.1% | $76.33 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| OLN | OLIN CORP | 9,820 | $454K | 0.1% | $46.23 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| EVR | EVERCORE INC | 4,843 | $453K | 0.1% | $93.54 * | $114.28 | -23.1% | CLASS A | 29977A105 |
| CPNG | COUPANG INC | 35,410 | $451K | 0.1% | $12.74 | $21.37 | -40.3% | CL A | 22266T109 |
| HDV | ISHARES TR | 4,400 | $442K | 0.1% | $100.45 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,891 | $438K | 0.1% | $151.50 * | $25.03 | -39.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,961 | $429K | 0.1% | $144.88 * | $124.23 | +1.0% | COM | 166764100 |
| MSCI | MSCI INC | 1,026 | $423K | 0.1% | $412.28 * | $496.43 | -20.2% | COM | 55354G100 |
| CRM | SALESFORCE INC | 2,525 | $417K | 0.1% | $165.15 | $205.12 | -20.5% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $401K | 0.1% | $49.96 | $58.84 | -15.1% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,599 | $398K | 0.1% | $153.14 * | $142.52 | +1.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 3,902 | $385K | 0.1% | $98.67 * | $82.79 | +1.1% | COM | 718172109 |
| — | NEW RELIC INC | 7,656 | $383K | 0.1% | $50.03 | $66.93 | — | COM | 64829B100 |
| TECK | TECK RESOURCES LTD | 12,174 | $372K | 0.1% | $30.56 | $39.46 | -22.5% | CL B | 878742204 |
| SPYG | SPDR SER TR | 6,937 | $363K | 0.1% | $52.33 | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,458 | $353K | 0.1% | $143.61 * | $142.14 | -7.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,185 | $346K | 0.1% | $108.63 * | $114.61 | -11.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,242 | $344K | 0.1% | $153.43 * | $157.28 | -12.1% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 954 | $335K | 0.1% | $351.15 | $524.29 | -33.1% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 13,999 | $326K | 0.1% | $23.29 * | $24.87 | -22.0% | COM | 354613101 |
| IQV | IQVIA HLDGS INC | 1,500 | $325K | 0.1% | $216.67 | $236.82 | -8.4% | COM | 46266C105 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,000 | $324K | 0.1% | $32.40 | $32.40 | — | COM | 422819102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,882 | $321K | 0.1% | $82.69 | $114.12 | -27.6% | COM | 538034109 |
| RACE | FERRARI N V | 1,723 | $316K | 0.1% | $183.40 | $223.26 | -17.8% | COM | N3167Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 801 | $300K | 0.1% | $374.53 | $416.87 | -10.0% | COM | 879360105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,204 | $298K | 0.1% | $48.03 | $56.30 | -14.7% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 1,978 | $296K | 0.1% | $149.65 | $173.86 | -13.8% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 621 | $295K | 0.1% | $475.04 * | $112.05 | -15.1% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 2,010 | $294K | 0.1% | $146.27 * | $151.24 | -9.1% | COM | 032654105 |
| IEMG | ISHARES INC | 5,995 | $294K | 0.1% | $49.04 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 3,225 | $292K | 0.1% | $90.54 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES TR | 4,444 | $287K | 0.1% | $64.58 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 5,580 | $283K | 0.1% | $50.72 * | $41.50 | -3.0% | COM | 92343V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,647 | $280K | 0.1% | $170.01 | $181.77 | -6.6% | COM | 398905109 |
| — | CANADIAN PAC RY LTD | 4,008 | $280K | 0.1% | $69.86 | $82.43 | — | COM | 13645T100 |
| PAGP | PLAINS GP HLDGS L P | 26,193 | $270K | 0.1% | $10.31 | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| IHDG | WISDOMTREE TR | 7,227 | $270K | 0.1% | $37.36 | $40.70 | -8.1% | ITL HDG QTLY DIV | 97717X594 |
| CSX | CSX CORP | 9,040 | $263K | 0.1% | $29.09 * | $33.49 | -17.4% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,305 | $257K | 0.1% | $196.93 | $246.23 | -20.0% | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 3,273 | $256K | 0.1% | $78.22 * | $91.39 | -18.0% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 770 | $250K | 0.0% | $324.68 * | $250.09 | +25.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,326 | $242K | 0.0% | $182.50 * | $177.17 | -13.0% | CL B | 911312106 |
| EFA | ISHARES TR | 3,845 | $240K | 0.0% | $62.42 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 2,071 | $235K | 0.0% | $113.47 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 2,557 | $233K | 0.0% | $91.12 | $102.29 | -10.9% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,788 | $231K | 0.0% | $129.19 * | $114.34 | -17.2% | COM | 88579Y101 |
| DBAW | DBX ETF TR | 7,875 | $231K | 0.0% | $29.33 | $32.53 | -9.7% | XTRACK MSCI ALL | 233051820 |
| VYMI | VANGUARD WHITEHALL FDS | 3,802 | $224K | 0.0% | $58.92 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| ONEY | SPDR SER TR | 2,495 | $222K | 0.0% | $88.98 | $97.40 | -8.5% | RUSSELL YIELD | 78468R770 |
| IJT | ISHARES TR | 2,079 | $219K | 0.0% | $105.34 | $126.06 | -16.5% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 358 | $218K | 0.0% | $608.94 | $765.36 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,854 | $218K | 0.0% | $76.38 | $119.38 | -35.9% | COM | 007903107 |
| MP | MP MATERIALS CORP | 6,620 | $212K | 0.0% | $32.02 | $44.01 | -27.1% | COM CL A | 553368101 |
| DPZ | DOMINOS PIZZA INC | 540 | $210K | 0.0% | $388.89 * | $412.93 | -10.2% | COM | 25754A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 573 | $210K | 0.0% | $366.49 | $481.10 | -23.9% | COM | 00724F101 |
| — | ARIS WATER SOLUTIONS INC | 12,260 | $204K | 0.0% | $16.64 | $16.64 | — | CLASS A COM | 04041L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $204K | 0.0% | $1146.07 | $1443.35 | -20.4% | COM | 592688105 |
| DVY | ISHARES TR | 1,599 | $188K | 0.0% | $117.57 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 5,099 | $183K | 0.0% | $35.89 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| IUSV | ISHARES TR | 2,672 | $179K | 0.0% | $66.99 | $74.95 | -10.8% | CORE S&P US VLU | 464287663 |
| DFAT | DIMENSIONAL ETF TRUST | 4,184 | $168K | 0.0% | $40.15 | $46.56 | -13.6% | US TARGETED VLU | 25434V609 |
| ACWX | ISHARES TR | 3,600 | $162K | 0.0% | $45.00 | $53.27 | -15.5% | MSCI ACWI EX US | 464288240 |
| — | DUN & BRADSTREET HLDGS INC | 10,216 | $154K | 0.0% | $15.07 | $17.49 | — | COM | 26484T106 |
| EFAX | SPDR INDEX SHS FDS | 2,090 | $137K | 0.0% | $65.55 * | $39.37 | -16.8% | MSCI EAFE FS ETF | 78470E106 |
| F | FORD MTR CO DEL | 12,147 | $135K | 0.0% | $11.11 * | $14.55 | -41.0% | COM | 345370860 |
| DVYE | ISHARES INC | 4,876 | $130K | 0.0% | $26.66 | $29.94 | -11.2% | EM MKTS DIV ETF | 464286319 |
| IHE | ISHARES TR | 650 | $125K | 0.0% | $192.31 * | $63.39 | +0.8% | U.S. PHARMA ETF | 464288836 |
| IWC | ISHARES TR | 1,179 | $123K | 0.0% | $104.33 | $128.46 | -19.1% | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 3,719 | $117K | 0.0% | $31.46 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| QNST | QUINSTREET INC | 10,128 | $102K | 0.0% | $10.07 | $13.45 | -25.2% | COM | 74874Q100 |
| IEFA | ISHARES TR | 1,640 | $97,000 | 0.0% | $59.15 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| HOOD | ROBINHOOD MKTS INC | 11,542 | $95,000 | 0.0% | $8.23 | $13.37 | -38.5% | COM CL A | 770700102 |
| IJH | ISHARES TR | 401 | $91,000 | 0.0% | $226.93 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 1,135 | $81,000 | 0.0% | $71.37 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 972 | $78,000 | 0.0% | $80.25 | $98.32 | -18.1% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 652 | $77,000 | 0.0% | $118.10 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,265 | $77,000 | 0.0% | $60.87 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| IXN | ISHARES TR | 1,420 | $65,000 | 0.0% | $45.77 | $57.73 | -20.8% | GLOBAL TECH ETF | 464287291 |
| NMR | NOMURA HLDGS INC | 15,716 | $56,000 | 0.0% | $3.56 | $3.82 | -6.2% | SPONSORED ADR | 65535H208 |
| FNDE | SCHWAB STRATEGIC TR | 2,005 | $52,000 | 0.0% | $25.94 | $27.38 | -5.3% | SCHWB FDT EMK LG | 808524730 |
| — | ROCKET LAB USA INC | 11,000 | $42,000 | 0.0% | $3.82 | $8.09 | — | COM | 773122106 |
| SCHX | SCHWAB STRATEGIC TR | 936 | $42,000 | 0.0% | $44.87 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $30,000 | 0.0% | $2.12 | $2.90 | -26.2% | COM CL A | 18914F103 |
| USMV | ISHARES TR | 366 | $26,000 | 0.0% | $71.04 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 398 | $23,000 | 0.0% | $57.79 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| KBE | SPDR SER TR | 400 | $18,000 | 0.0% | $45.00 * | $55.81 | -21.4% | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 204 | $18,000 | 0.0% | $88.24 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| FALN | ISHARES TR | 599 | $15,000 | 0.0% | $25.04 | $26.02 | -5.4% | FALN ANGLS USD | 46435G474 |
| IXJ | ISHARES TR | 167 | $14,000 | 0.0% | $83.83 * | $84.60 | -4.1% | GLOB HLTHCRE ETF | 464287325 |
| — | ASTRA SPACE INC | 11,000 | $14,000 | 0.0% | $1.27 | $3.82 | — | COM CL A | 04634X103 |
| VOT | VANGUARD INDEX FDS | 72 | $13,000 | 0.0% | $180.56 * | $220.73 | -20.5% | MCAP GR IDXVIP | 922908538 |
| XME | SPDR SER TR | 222 | $10,000 | 0.0% | $45.05 * | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $105.54 | -12.8% | U.S. REAL ES ETF | 464287739 |