CIK: 0001910000 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $660,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,114,840 | $95,876 | 14.5% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 388,422 | $73,264 | 11.1% | $239.91 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 291,171 | $46,951 | 7.1% | $329.69 | -41.9% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,482,113 | $31,776 | 4.8% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 746,444 | $23,588 | 3.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 54,373 | $20,512 | 3.1% | $474.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 120,331 | $16,452 | 2.5% | $154.81 | -4.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 368,193 | $15,022 | 2.3% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 316,754 | $12,908 | 2.0% | $48.09 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 307,885 | $12,383 | 1.9% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 119,550 | $10,892 | 1.6% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| COHU | COHU INC | 371,057 | $10,297 | 1.6% | $34.21 | -19.3% | COM | 192576106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,290 | $10,091 | 1.5% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 194,213 | $9,695 | 1.5% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 144,379 | $9,390 | 1.4% | $75.82 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 30,731 | $7,893 | 1.2% | $312.10 | -15.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 262,745 | $7,591 | 1.1% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 50,503 | $7,566 | 1.1% | $177.06 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 151,077 | $7,252 | 1.1% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 94,488 | $6,459 | 1.0% | $75.92 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 16,346 | $6,198 | 0.9% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 97,150 | $6,071 | 0.9% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 51,724 | $5,414 | 0.8% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 102,401 | $5,285 | 0.8% | $62.23 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 49,550 | $5,263 | 0.8% | $127.30 | -1.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 99,473 | $4,986 | 0.8% | $51.40 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 34,555 | $4,557 | 0.7% | $144.84 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 96,769 | $4,276 | 0.6% | $72.07 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 172,580 | $3,714 | 0.6% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 1,687 | $3,690 | 0.6% | $142.75 | -17.8% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 169,799 | $3,574 | 0.5% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,194 | $3,529 | 0.5% | $133.96 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 15,735 | $3,507 | 0.5% | $315.95 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 46,107 | $3,470 | 0.5% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,580 | $3,443 | 0.5% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 72,165 | $3,327 | 0.5% | $51.21 | — | US LARGE CAP VLU | 025072349 |
| ITOT | ISHARES TR | 39,568 | $3,315 | 0.5% | $83.86 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 137,150 | $3,227 | 0.5% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,091 | $3,057 | 0.5% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 33,211 | $2,957 | 0.4% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,649 | $2,907 | 0.4% | $293.34 | +6.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 88,561 | $2,785 | 0.4% | $38.87 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,124 | $2,777 | 0.4% | $327.78 | -16.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,979 | $2,723 | 0.4% | $171.77 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 18,486 | $2,676 | 0.4% | $97.95 | +45.7% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 43,217 | $2,280 | 0.3% | $63.24 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 26,493 | $2,269 | 0.3% | $55.64 | +43.0% | COM | 30231G102 |
| GNMA | ISHARES TR | 47,125 | $2,146 | 0.3% | $48.27 | — | GNMA BOND ETF | 46429B333 |
| DFEV | DIMENSIONAL ETF TRUST | 90,125 | $2,103 | 0.3% | $23.33 | — | EMERGING MKTS VA | 25434V740 |
| AVRE | AMERICAN CENTY ETF TR | 45,170 | $2,007 | 0.3% | $46.89 | — | REAL ESTATE ETF | 025072356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,946 | $1,945 | 0.3% | $53.95 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 9,877 | $1,753 | 0.3% | $145.42 | +10.0% | COM | 478160104 |
| DFIS | DIMENSIONAL ETF TRUST | 80,916 | $1,685 | 0.3% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| AVDE | AMERICAN CENTY ETF TR | 32,670 | $1,665 | 0.3% | $62.96 | — | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,735 | $1,659 | 0.3% | $92.41 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 69,361 | $1,658 | 0.3% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 67,788 | $1,636 | 0.2% | $25.47 | — | INTL CORE EQT MK | 25434V203 |
| ILMN | ILLUMINA INC | 8,801 | $1,623 | 0.2% | $376.38 | -32.2% | COM | 452327109 |
| META | META PLATFORMS INC | 10,000 | $1,613 | 0.2% | $329.69 | -41.9% | Put | 30303M102 |
| EEM | ISHARES TR | 37,408 | $1,500 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 11,251 | $1,437 | 0.2% | $144.25 | -13.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 15,368 | $1,398 | 0.2% | $139.59 | -24.0% | COM | 038222105 |
| TER | TERADYNE INC | 15,005 | $1,344 | 0.2% | $138.21 | -25.9% | COM | 880770102 |
| MCHI | ISHARES TR | 23,318 | $1,301 | 0.2% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,751 | $1,287 | 0.2% | $60.56 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| IXUS | ISHARES TR | 20,768 | $1,184 | 0.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 51,727 | $1,164 | 0.2% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 5,291 | $1,157 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 22,960 | $1,146 | 0.2% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAPITAL CORP | 60,431 | $1,084 | 0.2% | $13.97 | -1.0% | COM | 04010L103 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,070 | 0.2% | $53.30 | -12.9% | COM | 501242101 |
| ABBV | ABBVIE INC | 6,959 | $1,066 | 0.2% | $102.09 | +31.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 7,313 | $1,060 | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,934 | $1,056 | 0.2% | $59.37 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 8,071 | $1,045 | 0.2% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 19,891 | $1,035 | 0.2% | $63.20 | — | AVANTIS EMGMKT | 025072604 |
| PM | PHILIP MORRIS INTL INC | 10,393 | $1,026 | 0.2% | $76.31 | +11.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 10,031 | $1,020 | 0.2% | $109.48 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 12,481 | $1,005 | 0.2% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 10,620 | $1,003 | 0.2% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 5,673 | $999 | 0.2% | $225.93 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $996 | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| TIP | ISHARES TR | 8,529 | $972 | 0.1% | $128.99 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 23,036 | $962 | 0.1% | $32.84 | +17.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,588 | $931 | 0.1% | $143.63 | +4.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,735 | $922 | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 8,191 | $922 | 0.1% | $145.18 | -22.2% | COM | 46625H100 |
| STIP | ISHARES TR | 8,980 | $911 | 0.1% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVES | AMERICAN CENTY ETF TR | 20,824 | $880 | 0.1% | $48.71 | — | EMERGING MKT VAL | 025072372 |
| IWM | ISHARES TR | 5,177 | $877 | 0.1% | $220.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 9,372 | $866 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 11,747 | $840 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 8,404 | $833 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 6,333 | $820 | 0.1% | $122.39 | -14.0% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 3,441 | $810 | 0.1% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 4,088 | $805 | 0.1% | $208.16 | -3.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,593 | $804 | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,556 | $785 | 0.1% | $215.63 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 11,088 | $778 | 0.1% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,799 | $751 | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 17,546 | $748 | 0.1% | $50.27 | -14.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,052 | $709 | 0.1% | $34.08 | -34.9% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 4,633 | $702 | 0.1% | $27.39 | -31.2% | COM | 67066G104 |
| TLT | ISHARES TR | 6,000 | $689 | 0.1% | $114.83 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO SR INCOME TR | 175,000 | $681 | 0.1% | $4.33 | — | COM | 46131H107 |
| — | MATTERPORT INC | 185,676 | $680 | 0.1% | $8.12 | — | COM CL A | 577096100 |
| INTC | INTEL CORP | 17,872 | $669 | 0.1% | $47.11 | -13.8% | COM | 458140100 |
| SCZ | ISHARES TR | 12,242 | $668 | 0.1% | $73.04 | — | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 19,439 | $667 | 0.1% | $34.98 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 11,793 | $655 | 0.1% | $49.62 | +7.7% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 13,810 | $654 | 0.1% | $38.61 | +15.0% | COM | 440452100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,631 | $650 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FDS | 1,985 | $648 | 0.1% | $431.19 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 4,739 | $645 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 8,234 | $638 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,639 | $636 | 0.1% | $219.33 | -18.1% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 12,782 | $629 | 0.1% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| PFF | ISHARES TR | 18,987 | $624 | 0.1% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| IAK | ISHARES TR | 7,500 | $622 | 0.1% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| PFE | PFIZER INC | 11,631 | $610 | 0.1% | $40.36 | +4.1% | COM | 717081103 |
| EFAV | ISHARES TR | 9,546 | $604 | 0.1% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GSK PLC | 13,656 | $594 | 0.1% | $44.08 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 1,982 | $589 | 0.1% | $350.43 | -19.1% | COM | 38141G104 |
| — | EATON VANCE SR FLTNG RTE TR | 47,883 | $588 | 0.1% | $14.75 | — | COM | 27828Q105 |
| CAT | CATERPILLAR INC | 3,183 | $569 | 0.1% | $186.91 | +5.6% | COM | 149123101 |
| T | AT&T INC | 27,040 | $567 | 0.1% | $14.67 | +11.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 14,443 | $566 | 0.1% | $44.36 | -9.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 7,322 | $562 | 0.1% | $80.81 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 1,160 | $560 | 0.1% | $398.37 | +17.8% | COM | 036752103 |
| FNDA | SCHWAB STRATEGIC TR | 12,174 | $551 | 0.1% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,049 | $543 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 10,628 | $539 | 0.1% | $40.39 | -0.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,959 | $537 | 0.1% | $342.08 | -21.4% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,410 | $534 | 0.1% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,909 | $523 | 0.1% | $68.22 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 6,797 | $519 | 0.1% | $102.21 | -31.1% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 9,102 | $508 | 0.1% | $62.77 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $490 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| AVSF | AMERICAN CENTY ETF TR | 10,400 | $487 | 0.1% | $47.84 | — | AVANTIS SHFXDINC | 025072687 |
| IJH | ISHARES TR | 2,117 | $479 | 0.1% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 5,221 | $476 | 0.1% | $70.78 | +11.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,454 | $475 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 985 | $472 | 0.1% | $488.98 | -0.8% | COM | 22160K105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,762 | $467 | 0.1% | $172.13 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 3,801 | $462 | 0.1% | $45.17 | -2.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,166 | $462 | 0.1% | $215.61 | -3.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,816 | $455 | 0.1% | $157.79 | -31.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,906 | $452 | 0.1% | $130.80 | -28.4% | COM | 007903107 |
| KO | COCA COLA CO | 7,149 | $450 | 0.1% | $49.26 | +15.2% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 7,346 | $433 | 0.1% | $42.03 | +38.3% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 9,950 | $427 | 0.1% | $37.59 | — | SPONSORED ADR | 110448107 |
| BWX | SPDR SER TR | 18,435 | $427 | 0.1% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| LMT | LOCKHEED MARTIN CORP | 967 | $416 | 0.1% | $308.96 | +28.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,316 | $415 | 0.1% | $338.04 | -0.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,700 | $415 | 0.1% | $170.00 | -11.2% | COM | 882508104 |
| URA | GLOBAL X FDS | 22,340 | $415 | 0.1% | $21.06 | — | GLOBAL X URANIUM | 37954Y871 |
| SNA | SNAP ON INC | 2,070 | $408 | 0.1% | $191.60 | +1.0% | COM | 833034101 |
| FNDC | SCHWAB STRATEGIC TR | 13,300 | $404 | 0.1% | $37.41 | — | SCHWB FDT INT SC | 808524748 |
| — | PIONEER NAT RES CO | 1,810 | $404 | 0.1% | $192.42 | — | COM | 723787107 |
| FNDX | SCHWAB STRATEGIC TR | 7,914 | $403 | 0.1% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| GDX | VANECK ETF TRUST | 14,146 | $387 | 0.1% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 4,187 | $376 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| SHEL | SHELL PLC | 7,136 | $373 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| AVIV | AMERICAN CENTY ETF TR | 8,753 | $372 | 0.1% | $50.45 | — | INTERNATIONAL LR | 025072364 |
| AME | AMETEK INC | 3,381 | $372 | 0.1% | $133.10 | -10.9% | COM | 031100100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $364 | 0.1% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 5,212 | $364 | 0.1% | $88.48 | -21.1% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,500 | $364 | 0.1% | $345.28 | -17.5% | COM | 911363109 |
| EMXC | ISHARES INC | 7,600 | $363 | 0.1% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| LGLV | SPDR SER TR | 2,766 | $362 | 0.1% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $357 | 0.1% | $109.59 | +7.2% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 2,708 | $355 | 0.1% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 2,013 | $353 | 0.1% | $248.12 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,029 | $353 | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| SJNK | SPDR SER TR | 14,363 | $346 | 0.1% | $27.08 | — | BLOOMBERG SHT TE | 78468R408 |
| VO | VANGUARD INDEX FDS | 1,748 | $344 | 0.1% | $253.30 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 11,844 | $342 | 0.1% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 3,113 | $338 | 0.1% | $118.38 | -10.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,331 | $337 | 0.1% | $266.38 | -15.1% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 2,345 | $332 | 0.1% | $117.11 | +26.1% | COM | 03073E105 |
| DVY | ISHARES TR | 2,817 | $331 | 0.1% | $127.20 | — | SELECT DIVID ETF | 464287168 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,422 | $330 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| PNC | PNC FINL SVCS GROUP INC | 2,091 | $330 | 0.0% | $174.01 | -16.4% | COM | 693475105 |
| HDV | ISHARES TR | 3,226 | $324 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 3,018 | $321 | 0.0% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 10,966 | $320 | 0.0% | $37.24 | — | INTL DEVPPTY ETF | 464288422 |
| APD | AIR PRODS & CHEMS INC | 1,318 | $317 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| DFCF | DIMENSIONAL ETF TRUST | 7,008 | $306 | 0.0% | $43.66 | — | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 2,967 | $302 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $299 | 0.0% | $618.94 | -34.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 4,702 | $297 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| LQD | ISHARES TR | 2,680 | $295 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 10,422 | $295 | 0.0% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| MGV | VANGUARD WORLD FD | 3,057 | $294 | 0.0% | $104.19 | — | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 1,436 | $283 | 0.0% | $269.40 | — | SML CP GRW ETF | 922908595 |
| PDD | PINDUODUO INC | 4,556 | $282 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 3,047 | $282 | 0.0% | $80.66 | +6.5% | COM | 126650100 |
| DFAE | DIMENSIONAL ETF TRUST | 11,882 | $275 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| IWO | ISHARES TR | 1,334 | $275 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 4,365 | $271 | 0.0% | $55.35 | +3.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 6,876 | $270 | 0.0% | $45.45 | -15.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,616 | $267 | 0.0% | $274.53 | -36.4% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 1,965 | $266 | 0.0% | $115.24 | -0.4% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,541 | $265 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 2,520 | $262 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $262 | 0.0% | $25.79 | — | COM | 45378A106 |
| EPI | WISDOMTREE TR | 8,800 | $261 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| CWB | SPDR SER TR | 4,000 | $258 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 2,249 | $256 | 0.0% | $113.83 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 512 | $253 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| CSL | CARLISLE COS INC | 1,038 | $248 | 0.0% | $219.07 | +8.9% | COM | 142339100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,974 | $246 | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 959 | $245 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,549 | $245 | 0.0% | $79.54 | +11.3% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,697 | $240 | 0.0% | $15.29 | — | COM | 58463J304 |
| ABNB | AIRBNB INC | 2,676 | $238 | 0.0% | $174.03 | -25.2% | COM CL A | 009066101 |
| KLAC | KLA CORP | 737 | $235 | 0.0% | $368.50 | -12.1% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 5,144 | $230 | 0.0% | $83.72 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 1,116 | $216 | 0.0% | $205.83 | -11.1% | COM | 231021106 |
| IGSB | ISHARES TR | 4,280 | $216 | 0.0% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,794 | $215 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| ICF | ISHARES TR | 3,400 | $207 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| IEUR | ISHARES TR | 4,526 | $203 | 0.0% | $58.00 | — | CORE MSCI EURO | 46434V738 |
| JD | JD.COM INC | 3,147 | $202 | 0.0% | $64.19 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 2,406 | $202 | 0.0% | $299.07 | -62.6% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 1,583 | $201 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 5,121 | $200 | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 2,429 | $200 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| AVIG | AMERICAN CENTY ETF TR | 4,595 | $197 | 0.0% | $48.75 | — | AVANTIS CORE FI | 025072562 |
| SLV | ISHARES SILVER TR | 10,500 | $196 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 2,503 | $186 | 0.0% | $111.87 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 7,133 | $181 | 0.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 2,687 | $178 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| — | UMPQUA HLDGS CORP | 10,600 | $178 | 0.0% | $19.25 | — | COM | 904214103 |
| ICSH | ISHARES TR | 3,503 | $175 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| IWR | ISHARES TR | 2,700 | $175 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 3,560 | $175 | 0.0% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 8,074 | $172 | 0.0% | $21.30 | — | INTL HIGH PROFIT | 25434V765 |
| VSGX | VANGUARD WORLD FD | 3,496 | $171 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| WIP | SPDR SER TR | 3,767 | $170 | 0.0% | $45.13 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,482 | $166 | 0.0% | $13.76 | — | COM | 67072B107 |
| IVW | ISHARES TR | 2,752 | $166 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,824 | $164 | 0.0% | $115.78 | — | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 4,357 | $159 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| CMF | ISHARES TR | 2,793 | $158 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| IEF | ISHARES TR | 1,480 | $151 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 3,326 | $144 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| VPU | VANGUARD WORLD FDS | 912 | $139 | 0.0% | $156.80 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,912 | $139 | 0.0% | $52.46 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 2,219 | $131 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 1,311 | $116 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| DFSV | DIMENSIONAL ETF TRUST | 5,060 | $114 | 0.0% | $23.94 | — | US SMALL CAP VAL | 25434V815 |
| DGRO | ISHARES TR | 2,369 | $113 | 0.0% | $52.92 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCHWAB STRATEGIC TR | 3,460 | $108 | 0.0% | $41.01 | — | INTL SCEQT ETF | 808524888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,651 | $106 | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,703 | $100 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| VDE | VANGUARD WORLD FDS | 988 | $98 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| AVSC | AMERICAN CENTY ETF TR | 2,330 | $96 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| SHV | ISHARES TR | 840 | $92 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VWOB | VANGUARD WHITEHALL FDS | 1,492 | $91 | 0.0% | $77.70 | — | EM MK GOV BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,479 | $90 | 0.0% | $66.71 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 712 | $85 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| VAW | VANGUARD WORLD FDS | 511 | $82 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| PL | PLANET LABS PBC | 18,600 | $81 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| SCHH | SCHWAB STRATEGIC TR | 3,628 | $77 | 0.0% | $38.74 | — | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 1,200 | $76 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| IYY | ISHARES TR | 800 | $74 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FDS | 395 | $73 | 0.0% | $199.49 | — | CONSUM STP ETF | 92204A207 |
| DOL | WISDOMTREE TR | 1,687 | $71 | 0.0% | $48.76 | — | INTL LRGCAP DV | 97717W794 |
| IPAC | ISHARES TR | 1,291 | $67 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| DTH | WISDOMTREE TR | 1,876 | $65 | 0.0% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| IWS | ISHARES TR | 637 | $65 | 0.0% | $121.75 | — | RUS MDCP VAL ETF | 464287473 |
| GNR | SPDR INDEX SHS FDS | 1,203 | $63 | 0.0% | $54.16 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 480 | $62 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 540 | $57 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 1,290 | $57 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| KRE | SPDR SER TR | 965 | $56 | 0.0% | $71.28 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 600 | $55 | 0.0% | $115.77 | — | U.S. REAL ES ETF | 464287739 |
| — | VBI VACCINES INC CDA | 64,100 | $52 | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| SCHO | SCHWAB STRATEGIC TR | 849 | $42 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 1,455 | $40 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 540 | $39 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| HYMB | SPDR SER TR | 623 | $32 | 0.0% | $59.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| GBF | ISHARES TR | 291 | $31 | 0.0% | $120.27 | — | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 570 | $29 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 249 | $29 | 0.0% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 228 | $27 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| YTRA | YATRA ONLINE INC | 10,000 | $23 | 0.0% | $2.05 | -12.8% | ORD SHS | G98338109 |
| IYF | ISHARES TR | 311 | $22 | 0.0% | $87.66 | — | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 157 | $21 | 0.0% | $178.34 | — | MSCI USA MMENTM | 46432F396 |
| DFAR | DIMENSIONAL ETF TRUST | 813 | $19 | 0.0% | $23.37 | — | US REAL ESTATE E | 25434V823 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121 | $19 | 0.0% | $192.00 | — | FTSE RAFI 1500 | 46137V597 |
| IXC | ISHARES TR | 561 | $19 | 0.0% | $27.40 | — | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 50 | $17 | 0.0% | $528.71 | — | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 160 | $16 | 0.0% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| INDA | ISHARES TR | 370 | $15 | 0.0% | $45.95 | — | MSCI INDIA ETF | 46429B598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200 | $14 | 0.0% | $90.58 | — | VNG RUS2000IDX | 92206C664 |
| DLS | WISDOMTREE TR | 248 | $14 | 0.0% | $70.14 | — | INTL SMCAP DIV | 97717W760 |
| FXI | ISHARES TR | 349 | $12 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| VYMI | VANGUARD WHITEHALL FDS | 203 | $12 | 0.0% | $65.53 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 140 | $11 | 0.0% | $115.31 | — | RUS MD CP GR ETF | 464287481 |
| FNDE | SCHWAB STRATEGIC TR | 432 | $11 | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| DFAU | DIMENSIONAL ETF TRUST | 375 | $10 | 0.0% | $32.09 | — | US CORE EQT MKT | 25434V104 |
| DRIV | GLOBAL X FDS | 400 | $9 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| BWZ | SPDR SER TR | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| SCHD | SCHWAB STRATEGIC TR | 118 | $8 | 0.0% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| — | CYBIN INC | 12,000 | $7 | 0.0% | $0.58 | — | COM | 23256X100 |
| VFH | VANGUARD WORLD FDS | 86 | $7 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 166 | $5 | 0.0% | $42.17 | — | ESG AWR MSCI EM | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $5 | 0.0% | $22.08 | -55.2% | Call | 69608A108 |
| RWO | SPDR INDEX SHS FDS | 91 | $4 | 0.0% | $43.96 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GLOBAL X FDS | 240 | $3 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| IGM | ISHARES TR | 11 | $3 | 0.0% | $454.55 | — | EXPND TEC SC ETF | 464287549 |
| BOND | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| — | GLOBAL X FDS | 170 | $1 | 0.0% | $17.65 | — | GBL X BLOCKCHAIN | 37954Y160 |