Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 277,260 | $48.32M | 9.6% | $228.75 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 550,449 | $43.42M | 8.6% | $94.91 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 790,690 | $36.19M | 7.2% | $57.22 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 347,160 | $35.64M | 7.1% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 829,199 | $28.6M | 5.7% | $39.01 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 199,450 | $24.63M | 4.9% | $131.88 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 66,812 | $21.93M | 4.3% | $413.22 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 48,214 | $17.22M | 3.4% | $440.43 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 644,612 | $15.33M | 3.0% | $26.08 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 55,786 | $12.99M | 2.6% | $291.40 | -11.8% | COM | 594918104 |
| SPYD | SPDR SER TR | 361,254 | $12.81M | 2.5% | $42.40 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 90,551 | $12.51M | 2.5% | $164.84 | -6.4% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 198,739 | $12.31M | 2.4% | $68.19 | -7.2% | CL A COM STK | 03990B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 535,866 | $10.82M | 2.1% | $21.70 | — | SR LN ETF | 46138G508 |
| URTH | ISHARES INC | 105,110 | $10.51M | 2.1% | $106.88 | — | MSCI WORLD ETF | 464286392 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,619 | $10.32M | 2.0% | $59.56 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 45,733 | $8.208M | 1.6% | $227.67 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 74,700 | $6.066M | 1.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 185,467 | $5.874M | 1.2% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 75,832 | $5.409M | 1.1% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 44,344 | $5.011M | 1.0% | $126.70 | -0.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,949 | $4.888M | 1.0% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 10,293 | $4.861M | 1.0% | $500.71 | -0.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 27,660 | $4.727M | 0.9% | $200.96 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 16,059 | $3.436M | 0.7% | $287.61 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,705 | $2.678M | 0.5% | $313.55 | -13.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,215 | $2.645M | 0.5% | $566.47 | -2.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 12,453 | $2.55M | 0.5% | $266.51 | -13.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 4,750 | $2.399M | 0.5% | $456.75 | +8.4% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 66,386 | $1.966M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 22,433 | $1.932M | 0.4% | $70.42 | +14.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 8,752 | $1.93M | 0.4% | $188.52 | +8.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 11,398 | $1.862M | 0.4% | $151.80 | +0.7% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 14,342 | $1.827M | 0.4% | $114.93 | +18.3% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 3,850 | $1.811M | 0.4% | $440.17 | +2.4% | COM | 666807102 |
| IXUS | ISHARES TR | 35,380 | $1.802M | 0.4% | $57.04 | — | CORE MSCI TOTAL | 46432F834 |
| WCN | WASTE CONNECTIONS INC | 13,004 | $1.757M | 0.3% | $126.15 | +5.7% | COM | 94106B101 |
| GOOG | ALPHABET INC | 17,920 | $1.723M | 0.3% | $111.77 | -0.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 23,798 | $1.672M | 0.3% | $72.33 | +0.2% | COM | 194162103 |
| PEP | PEPSICO INC | 9,789 | $1.598M | 0.3% | $148.68 | +3.9% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 16,311 | $1.57M | 0.3% | $74.27 | +21.9% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 13,073 | $1.519M | 0.3% | $109.84 | 0.0% | COM | 743315103 |
| V | VISA INC | 8,362 | $1.486M | 0.3% | $208.97 | -5.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 5,587 | $1.443M | 0.3% | $244.46 | -1.5% | COM | 235851102 |
| IVV | ISHARES TR | 3,933 | $1.411M | 0.3% | $437.01 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,747 | $1.314M | 0.3% | $230.23 | -11.3% | COM | 907818108 |
| IWM | ISHARES TR | 7,909 | $1.304M | 0.3% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 3,315 | $1.287M | 0.3% | $96.14 | +3.0% | COM | 172908105 |
| — | SAFEHOLD INC | 46,636 | $1.234M | 0.2% | $54.04 | — | COM | 78645L100 |
| LNG | CHENIERE ENERGY INC | 7,388 | $1.226M | 0.2% | $139.47 | +8.8% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,505 | $1.203M | 0.2% | $314.71 | -9.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,371 | $1.159M | 0.2% | $288.31 | -3.1% | COM | 88160R101 |
| NKE | NIKE INC | 13,886 | $1.154M | 0.2% | $131.94 | -23.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 11,934 | $1.141M | 0.2% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,623 | $1.102M | 0.2% | $69.97 | +16.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 13,952 | $1.094M | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| ACWV | ISHARES INC | 11,657 | $1.032M | 0.2% | $104.83 | — | MSCI GBL MIN VOL | 464286525 |
| — | BUNGE LIMITED | 12,134 | $1.002M | 0.2% | $110.81 | — | COM | G16962105 |
| EEM | ISHARES TR | 26,404 | $921K | 0.2% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $918K | 0.2% | $50.89 | — | SCHWAB FDT US LG | 808524771 |
| MDU | MDU RES GROUP INC | 33,481 | $916K | 0.2% | $9.45 | +6.0% | COM | 552690109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,738 | $911K | 0.2% | $154.44 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 3,691 | $897K | 0.2% | $325.21 | -13.2% | COM | 615369105 |
| BALL | BALL CORP | 18,517 | $895K | 0.2% | $86.19 | -32.0% | COM | 058498106 |
| EFV | ISHARES TR | 23,179 | $893K | 0.2% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 9,140 | $881K | 0.2% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 3,915 | $877K | 0.2% | $226.88 | 0.0% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 4,597 | $862K | 0.2% | $291.28 | -26.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 8,737 | $824K | 0.2% | $139.34 | -25.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,828 | $804K | 0.2% | $350.15 | -7.1% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 12,670 | $797K | 0.2% | $62.90 | — | ESG US STK ETF | 921910733 |
| IVLU | ISHARES TR | 39,520 | $781K | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| IDEV | ISHARES TR | 15,523 | $750K | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| RSG | REPUBLIC SVCS INC | 5,505 | $749K | 0.1% | $120.97 | +10.6% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,958 | $736K | 0.1% | $150.06 | -9.5% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $725K | 0.1% | $313.56 | -12.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 6,695 | $685K | 0.1% | $80.41 | +9.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 5,097 | $684K | 0.1% | $126.58 | +0.4% | COM | 00287Y109 |
| LGIH | LGI HOMES INC | 8,163 | $664K | 0.1% | $123.48 | -20.7% | COM | 50187T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,070 | $645K | 0.1% | $58.21 | +7.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,003 | $627K | 0.1% | $126.72 | -16.7% | COM | 46625H100 |
| IWF | ISHARES TR | 2,888 | $608K | 0.1% | $277.70 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 2,704 | $603K | 0.1% | $240.75 | -2.6% | COM | 075887109 |
| CPNG | COUPANG INC | 35,891 | $598K | 0.1% | $21.32 | -18.9% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 2,213 | $591K | 0.1% | $355.62 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,563 | $591K | 0.1% | $227.74 | +3.7% | COM | 580135101 |
| — | PIONEER NAT RES CO | 2,708 | $586K | 0.1% | $222.65 | — | COM | 723787107 |
| KO | COCA COLA CO | 10,205 | $572K | 0.1% | $54.28 | +3.3% | COM | 191216100 |
| PFE | PFIZER INC | 12,922 | $565K | 0.1% | $42.14 | -4.1% | COM | 717081103 |
| SDY | SPDR SER TR | 4,888 | $545K | 0.1% | $113.81 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,978 | $540K | 0.1% | $238.10 | -32.4% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 12,305 | $535K | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 3,684 | $529K | 0.1% | $125.92 | +5.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 5,493 | $521K | 0.1% | $112.29 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,391 | $503K | 0.1% | $190.28 | -15.2% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,626 | $461K | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,572 | $447K | 0.1% | $317.61 | -3.5% | CL A | 78410G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $446K | 0.1% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 4,413 | $440K | 0.1% | $99.71 | — | ADR | 670100205 |
| INTC | INTEL CORP | 16,941 | $437K | 0.1% | $45.84 | -29.5% | COM | 458140100 |
| — | TRITON INTL LTD | 7,970 | $436K | 0.1% | $70.20 | — | CL A | G9078F107 |
| SCHD | SCHWAB STRATEGIC TR | 6,480 | $430K | 0.1% | $71.70 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 4,436 | $429K | 0.1% | $110.50 | -9.5% | COM | 002824100 |
| MSCI | MSCI INC | 1,006 | $424K | 0.1% | $496.43 | -11.3% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 2,598 | $416K | 0.1% | $142.52 | +9.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 1,914 | $413K | 0.1% | $282.23 | -14.8% | CL A | 518439104 |
| HDV | ISHARES TR | 4,400 | $402K | 0.1% | $100.45 | — | CORE HIGH DV ETF | 46429B663 |
| EVR | EVERCORE INC | 4,790 | $394K | 0.1% | $114.28 | -22.1% | CLASS A | 29977A105 |
| TSCO | TRACTOR SUPPLY CO | 2,081 | $387K | 0.1% | $41.27 | -11.1% | COM | 892356106 |
| — | ISTAR INC | 40,774 | $378K | 0.1% | $23.41 | — | COM | 45031U101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $356K | 0.1% | $57.56 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,258 | $353K | 0.1% | $82.64 | -2.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,448 | $352K | 0.1% | $205.12 | -18.3% | COM | 79466L302 |
| — | LINDE PLC | 1,301 | $351K | 0.1% | $313.01 | — | SHS | G5494J103 |
| SPYG | SPDR SER TR | 6,937 | $348K | 0.1% | $66.17 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 2,250 | $348K | 0.1% | $157.28 | -3.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,652 | $335K | 0.1% | $141.29 | -7.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,718 | $330K | 0.1% | $25.03 | -36.9% | COM | 67066G104 |
| RACE | FERRARI N V | 1,703 | $315K | 0.1% | $223.26 | -10.7% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 966 | $312K | 0.1% | $261.86 | +17.6% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 940 | $306K | 0.1% | $524.29 | -29.9% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 13,999 | $301K | 0.1% | $24.87 | -14.0% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 2,137 | $298K | 0.1% | $151.11 | -1.4% | COM | 032654105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,204 | $289K | 0.1% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 1,978 | $284K | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 9,326 | $282K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| IWR | ISHARES TR | 4,444 | $276K | 0.1% | $78.08 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 1,523 | $276K | 0.1% | $236.55 | -7.4% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,605 | $274K | 0.1% | $114.12 | -21.5% | COM | 538034109 |
| IHDG | WISDOMTREE TR | 7,622 | $274K | 0.1% | $37.29 | — | ITL HDG QTLY DIV | 97717X594 |
| TECK | TECK RESOURCES LTD | 8,939 | $272K | 0.1% | $39.46 | -21.8% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 4,035 | $269K | 0.1% | $82.43 | — | COM | 13645T100 |
| VBK | VANGUARD INDEX FDS | 1,305 | $255K | 0.1% | $248.28 | — | SML CP GRW ETF | 922908595 |
| PAGP | PLAINS GP HLDGS L P | 23,029 | $251K | 0.0% | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| NOW | SERVICENOW INC | 661 | $250K | 0.0% | $110.72 | -18.7% | COM | 81762P102 |
| CSX | CSX CORP | 9,260 | $247K | 0.0% | $33.39 | -11.4% | COM | 126408103 |
| XYL | XYLEM INC | 2,805 | $245K | 0.0% | $91.39 | -4.5% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,371 | $242K | 0.0% | $40.79 | -12.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,127 | $240K | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,315 | $227K | 0.0% | $68.48 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 779 | $226K | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| WMT | WALMART INC | 1,746 | $226K | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,541 | $222K | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| DBAW | DBX ETF TR | 7,875 | $219K | 0.0% | $32.25 | — | XTRACK MSCI ALL | 233051820 |
| AMD | ADVANCED MICRO DEVICES INC | 3,446 | $218K | 0.0% | $113.50 | -25.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 1,352 | $218K | 0.0% | $176.85 | -9.2% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $217K | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 2,691 | $217K | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $216K | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| OLN | OLIN CORP | 5,025 | $215K | 0.0% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| CVS | CVS HEALTH CORP | 2,258 | $215K | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,525 | $213K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| ONEY | SPDR SER TR | 2,545 | $212K | 0.0% | $88.87 | — | RUSSELL YIELD | 78468R770 |
| — | NEW RELIC INC | 3,692 | $212K | 0.0% | $66.93 | — | COM | 64829B100 |
| IJT | ISHARES TR | 2,079 | $211K | 0.0% | $125.06 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 2,611 | $211K | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 2,612 | $209K | 0.0% | $98.14 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 744 | $205K | 0.0% | $457.49 | -17.3% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 733 | $203K | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 369 | $203K | 0.0% | $758.95 | — | COM | 09247X101 |
| FISV | FISERV INC | 2,170 | $203K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 3,235 | $201K | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 4,991 | $201K | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 1,809 | $200K | 0.0% | $114.13 | -15.5% | COM | 88579Y101 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $200K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| IEUR | ISHARES TR | 4,500 | $178K | 0.0% | $39.56 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 3,145 | $176K | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 5,099 | $174K | 0.0% | $35.89 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 1,599 | $171K | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 2,672 | $167K | 0.0% | $75.97 | — | CORE S&P US VLU | 464287663 |
| DFAT | DIMENSIONAL ETF TRUST | 4,184 | $163K | 0.0% | $46.61 | — | US TARGETED VLU | 25434V609 |
| VLUE | ISHARES TR | 1,960 | $160K | 0.0% | $104.56 | — | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 13,381 | $150K | 0.0% | $14.21 | -23.5% | COM | 345370860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,402 | $148K | 0.0% | $12.98 | — | SPONSORED ADS | 874060205 |
| ACWX | ISHARES TR | 3,600 | $144K | 0.0% | $52.22 | — | MSCI ACWI EX US | 464288240 |
| DVYE | ISHARES INC | 5,797 | $131K | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| IWC | ISHARES TR | 1,179 | $122K | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 3,994 | $121K | 0.0% | $37.67 | — | FINANCIAL | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 11,542 | $117K | 0.0% | $13.37 | -28.1% | COM CL A | 770700102 |
| QNST | QUINSTREET INC | 11,150 | $117K | 0.0% | $13.26 | -14.2% | COM | 74874Q100 |
| IHE | ISHARES TR | 650 | $110K | 0.0% | $193.85 | — | U.S. PHARMA ETF | 464288836 |
| XLE | SELECT SECTOR SPDR TR | 1,289 | $93,000 | 0.0% | $76.20 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 401 | $88,000 | 0.0% | $269.33 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,640 | $86,000 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,332 | $78,000 | 0.0% | $60.75 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 972 | $71,000 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 1,420 | $60,000 | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| SRLN | SSGA ACTIVE ETF TR | 1,190 | $49,000 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 350 | $48,000 | 0.0% | $137.14 | — | RUS 1000 VAL ETF | 464287598 |
| FNDE | SCHWAB STRATEGIC TR | 2,005 | $47,000 | 0.0% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| VONE | VANGUARD SCOTTSDALE FDS | 265 | $43,000 | 0.0% | $162.26 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 936 | $40,000 | 0.0% | $44.87 | — | US LRG CAP ETF | 808524201 |
| FXI | ISHARES TR | 1,246 | $32,000 | 0.0% | $25.68 | — | CHINA LG-CAP ETF | 464287184 |
| SHYG | ISHARES TR | 718 | $29,000 | 0.0% | $40.39 | — | 0-5YR HI YL CP | 46434V407 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $24,000 | 0.0% | $2.90 | -9.7% | COM CL A | 18914F103 |
| USMV | ISHARES TR | 366 | $24,000 | 0.0% | $71.04 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 75 | $24,000 | 0.0% | $320.00 | — | ISHARES SEMICDTR | 464287523 |
| DGRW | WISDOMTREE TR | 398 | $21,000 | 0.0% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| KBE | SPDR SER TR | 400 | $18,000 | 0.0% | $52.50 | — | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 204 | $17,000 | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| FALN | ISHARES TR | 599 | $14,000 | 0.0% | $25.04 | — | FALN ANGLS USD | 46435G474 |
| IXJ | ISHARES TR | 167 | $13,000 | 0.0% | $89.82 | — | GLOB HLTHCRE ETF | 464287325 |
| VOT | VANGUARD INDEX FDS | 72 | $12,000 | 0.0% | $222.22 | — | MCAP GR IDXVIP | 922908538 |
| XME | SPDR SER TR | 222 | $9,000 | 0.0% | $63.06 | — | S&P METALS MNG | 78464A755 |
| IWN | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASTRA SPACE INC | 11,000 | $7,000 | 0.0% | $3.82 | — | COM CL A | 04634X103 |
| CXSE | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | — | CHINADIV EX FI | 97717X719 |
| TIP | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 | — | US HOME CONS ETF | 464288752 |
| IYR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |