CIK: 0001910000 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $639,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,061,103 | $90,319 | 14.1% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 423,013 | $75,918 | 11.9% | $234.96 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 278,369 | $37,769 | 5.9% | $329.69 | -51.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,466,712 | $27,706 | 4.3% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 768,392 | $22,752 | 3.6% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 54,357 | $19,415 | 3.0% | $474.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 114,534 | $15,829 | 2.5% | $154.81 | -0.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,243 | $13,135 | 2.1% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 323,478 | $12,557 | 2.0% | $47.89 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 247,672 | $11,923 | 1.9% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 299,212 | $11,660 | 1.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| COHU | COHU INC | 371,057 | $9,566 | 1.5% | $34.21 | -18.8% | COM | 192576106 |
| VNQ | VANGUARD INDEX FDS | 117,669 | $9,434 | 1.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 127,166 | $7,929 | 1.2% | $75.82 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 50,607 | $7,257 | 1.1% | $177.06 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 152,646 | $7,101 | 1.1% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 326,746 | $6,973 | 1.1% | $21.52 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 264,216 | $6,806 | 1.1% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,506 | $6,696 | 1.0% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 28,389 | $6,612 | 1.0% | $312.10 | -17.7% | COM | 594918104 |
| IVV | ISHARES TR | 16,443 | $5,897 | 0.9% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 266,241 | $5,801 | 0.9% | $21.83 | — | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 119,172 | $5,454 | 0.9% | $59.91 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 265,175 | $5,420 | 0.8% | $22.04 | — | EMERGING MKTS CO | 25434V732 |
| SCHB | SCHWAB STRATEGIC TR | 128,837 | $5,410 | 0.8% | $64.58 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 51,761 | $5,314 | 0.8% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 94,617 | $5,300 | 0.8% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 45,025 | $5,088 | 0.8% | $127.30 | -0.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 99,630 | $4,793 | 0.7% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 251,328 | $4,665 | 0.7% | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 238,965 | $4,579 | 0.7% | $20.87 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 33,600 | $4,149 | 0.6% | $144.84 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 57,775 | $3,821 | 0.6% | $75.92 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 81,456 | $3,618 | 0.6% | $50.44 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 15,327 | $3,279 | 0.5% | $315.95 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 39,901 | $3,174 | 0.5% | $83.86 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 32,764 | $3,150 | 0.5% | $112.48 | -1.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 11,781 | $3,125 | 0.5% | $296.25 | -5.7% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,279 | $3,089 | 0.5% | $133.96 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,001 | $3,046 | 0.5% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 31,440 | $3,007 | 0.5% | $111.71 | -1.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 20,059 | $2,882 | 0.5% | $100.68 | +31.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,422 | $2,783 | 0.4% | $293.34 | -3.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 33,222 | $2,739 | 0.4% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 38,022 | $2,712 | 0.4% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,024 | $2,571 | 0.4% | $171.77 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 26,968 | $2,355 | 0.4% | $56.09 | +45.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 81,415 | $2,290 | 0.4% | $38.87 | — | INTL EQTY ETF | 808524805 |
| GNMA | ISHARES TR | 51,127 | $2,199 | 0.3% | $47.86 | — | GNMA BOND ETF | 46429B333 |
| DFEV | DIMENSIONAL ETF TRUST | 99,201 | $2,037 | 0.3% | $23.08 | — | EMERGING MKTS VA | 25434V740 |
| NYF | ISHARES TR | 37,634 | $1,904 | 0.3% | $50.59 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 11,354 | $1,855 | 0.3% | $146.39 | +4.5% | COM | 478160104 |
| DFIS | DIMENSIONAL ETF TRUST | 98,798 | $1,826 | 0.3% | $20.40 | — | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 46,578 | $1,817 | 0.3% | $46.65 | — | REAL ESTATE ETF | 025072356 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,352 | $1,678 | 0.3% | $52.17 | — | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 8,745 | $1,668 | 0.3% | $376.38 | -47.4% | COM | 452327109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,800 | $1,654 | 0.3% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 69,361 | $1,579 | 0.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,932 | $1,562 | 0.2% | $53.95 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,239 | $1,532 | 0.2% | $92.41 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 31,888 | $1,515 | 0.2% | $63.24 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,180 | $1,513 | 0.2% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 68,626 | $1,480 | 0.2% | $25.43 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 29,992 | $1,368 | 0.2% | $62.96 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 10,000 | $1,357 | 0.2% | $329.69 | -51.2% | Put | 30303M102 |
| EEM | ISHARES TR | 36,808 | $1,284 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 11,286 | $1,275 | 0.2% | $144.25 | -11.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 15,334 | $1,256 | 0.2% | $139.59 | -33.0% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 74,234 | $1,253 | 0.2% | $13.96 | -0.3% | COM | 04010L103 |
| IXUS | ISHARES TR | 24,177 | $1,231 | 0.2% | $68.11 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.2% | $431815.88 | -0.9% | CL A | 084670108 |
| STIP | ISHARES TR | 12,088 | $1,162 | 0.2% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,772 | $1,143 | 0.2% | $60.56 | — | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 15,000 | $1,127 | 0.2% | $138.21 | -35.0% | COM | 880770102 |
| IWF | ISHARES TR | 5,291 | $1,113 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,605 | $1,078 | 0.2% | $145.29 | +6.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 6,136 | $1,049 | 0.2% | $221.79 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 25,574 | $1,033 | 0.2% | $32.86 | +0.6% | COM | 02209S103 |
| IWD | ISHARES TR | 7,320 | $995 | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 8,071 | $983 | 0.2% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| VUSB | VANGUARD BD INDEX FDS | 19,730 | $966 | 0.2% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FDS | 4,318 | $966 | 0.2% | $257.85 | — | HEALTH CAR ETF | 92204A504 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $963 | 0.2% | $53.30 | -21.9% | COM | 501242101 |
| IJJ | ISHARES TR | 10,632 | $957 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $956 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 10,068 | $955 | 0.1% | $109.48 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 14,410 | $952 | 0.1% | $77.48 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 4,023 | $947 | 0.1% | $34.08 | -34.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,841 | $918 | 0.1% | $102.09 | +24.5% | COM | 00287Y109 |
| AVES | AMERICAN CENTY ETF TR | 24,530 | $917 | 0.1% | $47.00 | — | EMERGING MKT VAL | 025072372 |
| TIP | ISHARES TR | 8,671 | $910 | 0.1% | $128.60 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,328 | $894 | 0.1% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $884 | 0.1% | $133.42 | -2.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,484 | $870 | 0.1% | $76.31 | +6.1% | COM | 718172109 |
| FLOT | ISHARES TR | 17,264 | $868 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| AVEM | AMERICAN CENTY ETF TR | 18,728 | $860 | 0.1% | $63.20 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 5,177 | $854 | 0.1% | $220.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 11,747 | $846 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $845 | 0.1% | $145.18 | -27.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,659 | $844 | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| MINT | PIMCO ETF TR | 8,419 | $832 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| URA | GLOBAL X FDS | 36,183 | $717 | 0.1% | $20.59 | — | GLOBAL X URANIUM | 37954Y871 |
| DE | DEERE & CO | 2,098 | $701 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,817 | $696 | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 17,025 | $681 | 0.1% | $50.27 | -20.3% | COM | 17275R102 |
| MMM | 3M CO | 6,143 | $679 | 0.1% | $122.39 | -21.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,000 | $677 | 0.1% | $108.18 | -7.5% | COM | 002824100 |
| LOW | LOWES COS INC | 3,590 | $674 | 0.1% | $219.33 | -16.8% | COM | 548661107 |
| — | PIONEER NAT RES CO | 3,078 | $667 | 0.1% | $202.42 | — | COM | 723787107 |
| SJNK | SPDR SER TR | 28,054 | $667 | 0.1% | $25.47 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO SR INCOME TR | 175,000 | $651 | 0.1% | $4.33 | — | COM | 46131H107 |
| VV | VANGUARD INDEX FDS | 3,900 | $638 | 0.1% | $215.63 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 12,443 | $638 | 0.1% | $49.63 | +0.3% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 8,120 | $637 | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| V | VISA INC | 3,579 | $636 | 0.1% | $208.16 | -4.7% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 8,716 | $632 | 0.1% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| HRL | HORMEL FOODS CORP | 13,865 | $630 | 0.1% | $38.61 | +12.0% | COM | 440452100 |
| — | MATTERPORT INC | 165,676 | $628 | 0.1% | $8.12 | — | COM CL A | 577096100 |
| IJR | ISHARES TR | 7,047 | $614 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,739 | $611 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 1,985 | $610 | 0.1% | $431.19 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 19,188 | $608 | 0.1% | $39.35 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $607 | 0.1% | $369.34 | +22.0% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,641 | $602 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| SCZ | ISHARES TR | 12,242 | $597 | 0.1% | $73.04 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 6,749 | $569 | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 7,528 | $563 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 17,722 | $559 | 0.1% | $34.98 | — | ISHARES NEW | 464285204 |
| TBF | PROSHARES TR | 25,000 | $558 | 0.1% | $22.32 | — | SHRT 20+YR TRE | 74347X849 |
| GS | GOLDMAN SACHS GROUP INC | 1,863 | $546 | 0.1% | $350.43 | -15.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 13,412 | $539 | 0.1% | $44.36 | -11.2% | COM | 949746101 |
| AVSF | AMERICAN CENTY ETF TR | 11,694 | $534 | 0.1% | $47.60 | — | AVANTIS SHFXDINC | 025072687 |
| NVDA | NVIDIA CORPORATION | 4,321 | $525 | 0.1% | $27.39 | -42.4% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 12,219 | $520 | 0.1% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| HD | HOME DEPOT INC | 1,872 | $517 | 0.1% | $342.08 | -20.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,058 | $516 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| IAK | ISHARES TR | 6,500 | $514 | 0.1% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| CAT | CATERPILLAR INC | 3,129 | $513 | 0.1% | $186.91 | -7.9% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $512 | 0.1% | $398.37 | +14.3% | COM | 036752103 |
| WMT | WALMART INC | 3,813 | $495 | 0.1% | $45.17 | -7.0% | COM | 931142103 |
| DIHP | DIMENSIONAL ETF TRUST | 25,512 | $487 | 0.1% | $19.79 | — | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 10,892 | $482 | 0.1% | $46.70 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 5,510 | $475 | 0.1% | $71.29 | +12.8% | COM | 58933Y105 |
| T | AT&T INC | 30,584 | $469 | 0.1% | $14.72 | +2.5% | COM | 00206R102 |
| IJH | ISHARES TR | 2,119 | $465 | 0.1% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 10,420 | $456 | 0.1% | $40.36 | +0.1% | COM | 717081103 |
| INTC | INTEL CORP | 17,410 | $449 | 0.1% | $47.11 | -31.4% | COM | 458140100 |
| IVE | ISHARES TR | 3,454 | $444 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 923 | $436 | 0.1% | $488.98 | +1.9% | COM | 22160K105 |
| KO | COCA COLA CO | 7,745 | $434 | 0.1% | $49.78 | +12.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,224 | $432 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,516 | $426 | 0.1% | $157.79 | -33.7% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 6,779 | $417 | 0.1% | $42.03 | +44.4% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 2,689 | $416 | 0.1% | $170.00 | -10.8% | COM | 882508104 |
| SNA | SNAP ON INC | 2,065 | $416 | 0.1% | $191.60 | +2.9% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $408 | 0.1% | $315.07 | +20.9% | COM | 539830109 |
| URI | UNITED RENTALS INC | 1,500 | $405 | 0.1% | $345.28 | -18.4% | COM | 911363109 |
| — | EATON VANCE SR FLTNG RTE TR | 35,865 | $398 | 0.1% | $14.75 | — | COM | 27828Q105 |
| BWX | SPDR SER TR | 18,435 | $384 | 0.1% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| AME | AMETEK INC | 3,376 | $383 | 0.1% | $133.10 | -12.0% | COM | 031100100 |
| FNDX | SCHWAB STRATEGIC TR | 7,954 | $380 | 0.1% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| — | TWITTER INC | 8,502 | $373 | 0.1% | $43.87 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 1,856 | $362 | 0.1% | $215.61 | -5.3% | COM | 907818108 |
| FNDC | SCHWAB STRATEGIC TR | 13,300 | $362 | 0.1% | $37.41 | — | SCHWB FDT INT SC | 808524748 |
| DFIP | DIMENSIONAL ETF TRUST | 8,878 | $361 | 0.1% | $40.66 | — | INFLATION PROTE | 25434V856 |
| MA | MASTERCARD INCORPORATED | 1,269 | $361 | 0.1% | $338.04 | -3.8% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 10,106 | $359 | 0.1% | $37.56 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 7,192 | $358 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 5,618 | $356 | 0.1% | $130.80 | -34.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 3,623 | $346 | 0.1% | $81.77 | +7.2% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 2,017 | $344 | 0.1% | $248.12 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 14,156 | $341 | 0.1% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| LGLV | SPDR SER TR | 2,766 | $341 | 0.1% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $338 | 0.1% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,677 | $336 | 0.1% | $76.51 | -13.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,292 | $334 | 0.1% | $266.38 | -9.6% | COM | 235851102 |
| AVIV | AMERICAN CENTY ETF TR | 8,753 | $333 | 0.1% | $50.45 | — | INTERNATIONAL LR | 025072364 |
| — | GSK PLC | 11,008 | $324 | 0.1% | $44.08 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 1,918 | $320 | 0.1% | $185.07 | -12.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,216 | $319 | 0.0% | $88.48 | -20.7% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 2,352 | $318 | 0.0% | $117.11 | +18.7% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $309 | 0.0% | $174.01 | -18.4% | COM | 693475105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,422 | $306 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| SPDW | SPDR INDEX SHS FDS | 11,844 | $306 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 1,306 | $304 | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| DVY | ISHARES TR | 2,817 | $302 | 0.0% | $127.20 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $296 | 0.0% | $109.59 | +5.5% | COM | 459200101 |
| HDV | ISHARES TR | 3,226 | $295 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| CSL | CARLISLE COS INC | 1,040 | $292 | 0.0% | $219.07 | +25.7% | COM | 142339100 |
| EFAV | ISHARES TR | 5,112 | $291 | 0.0% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PDD | PINDUODUO INC | 4,556 | $285 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC | 2,674 | $281 | 0.0% | $174.03 | -36.3% | COM CL A | 009066101 |
| VBK | VANGUARD INDEX FDS | 1,439 | $281 | 0.0% | $269.40 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 2,911 | $280 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,334 | $276 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 3,057 | $275 | 0.0% | $104.19 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 847 | $274 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,339 | $273 | 0.0% | $80.56 | +4.1% | COM | 75513E101 |
| — | ISHARES TR | 10,966 | $272 | 0.0% | $37.24 | — | INTL DEVPPTY ETF | 464288422 |
| DVN | DEVON ENERGY CORP NEW | 4,472 | $269 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| FNDF | SCHWAB STRATEGIC TR | 10,422 | $262 | 0.0% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| IWC | ISHARES TR | 2,520 | $261 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| CWB | SPDR SER TR | 4,000 | $253 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| SCHZ | SCHWAB STRATEGIC TR | 5,576 | $253 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 700 | $250 | 0.0% | $474.96 | — | Put | 78462F103 |
| MUB | ISHARES TR | 2,409 | $247 | 0.0% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 12,291 | $247 | 0.0% | $25.52 | — | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 3,000 | $244 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| DFCF | DIMENSIONAL ETF TRUST | 5,954 | $244 | 0.0% | $43.66 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,979 | $238 | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| MCHI | ISHARES TR | 5,564 | $237 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 2,316 | $230 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,112 | $226 | 0.0% | $205.83 | -4.7% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 3,547 | $224 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 4,030 | $221 | 0.0% | $55.35 | +2.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,069 | $220 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 1,325 | $220 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 796 | $219 | 0.0% | $618.94 | -38.9% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 5,164 | $219 | 0.0% | $83.72 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 721 | $218 | 0.0% | $368.50 | -9.2% | COM NEW | 482480100 |
| LQD | ISHARES TR | 2,123 | $218 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 1,428 | $213 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $211 | 0.0% | $25.79 | — | COM | 45378A106 |
| IGSB | ISHARES TR | 4,282 | $211 | 0.0% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 1,855 | $209 | 0.0% | $115.24 | -0.8% | COM | 494368103 |
| TGT | TARGET CORP | 1,359 | $202 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,294 | $201 | 0.0% | $40.39 | -11.5% | COM | 92343V104 |
| XBI | SPDR SER TR | 2,503 | $199 | 0.0% | $111.87 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 5,136 | $194 | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 1,583 | $188 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| MPT | MEDICAL PPTYS TRUST INC | 15,740 | $187 | 0.0% | $15.29 | — | COM | 58463J304 |
| AVIG | AMERICAN CENTY ETF TR | 4,595 | $186 | 0.0% | $48.75 | — | AVANTIS CORE FI | 025072562 |
| SLV | ISHARES SILVER TR | 10,500 | $184 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 3,400 | $182 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| — | UMPQUA HLDGS CORP | 10,600 | $181 | 0.0% | $19.25 | — | COM | 904214103 |
| IEUR | ISHARES TR | 4,526 | $179 | 0.0% | $58.00 | — | CORE MSCI EURO | 46434V738 |
| ICSH | ISHARES TR | 3,518 | $176 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| ESGV | VANGUARD WORLD FD | 2,696 | $170 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| IWR | ISHARES TR | 2,700 | $168 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 2,752 | $159 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,374 | $152 | 0.0% | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 2,806 | $152 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| SCHK | SCHWAB STRATEGIC TR | 4,374 | $151 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| WIP | SPDR SER TR | 3,767 | $151 | 0.0% | $45.13 | — | FTSE INT GVT ETF | 78464A490 |
| IEF | ISHARES TR | 1,480 | $142 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 6,234 | $140 | 0.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 708 | $133 | 0.0% | $253.30 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 912 | $130 | 0.0% | $156.80 | — | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 3,122 | $120 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| HYS | PIMCO ETF TR | 1,311 | $115 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,703 | $107 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| VSGX | VANGUARD WORLD FD | 2,450 | $106 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| DGRO | ISHARES TR | 2,369 | $105 | 0.0% | $52.92 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 1,958 | $103 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| PL | PLANET LABS PBC | 18,600 | $101 | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| SCHC | SCHWAB STRATEGIC TR | 3,460 | $96 | 0.0% | $41.01 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 2,204 | $95 | 0.0% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| AVSC | AMERICAN CENTY ETF TR | 2,330 | $92 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| SHV | ISHARES TR | 840 | $92 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,087 | $90 | 0.0% | $22.08 | -59.7% | CL A | 69608A108 |
| VWOB | VANGUARD WHITEHALL FDS | 1,504 | $86 | 0.0% | $77.70 | — | EM MK GOV BD ETF | 921946885 |
| HLN | HALEON PLC | 13,760 | $84 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| IEI | ISHARES TR | 712 | $81 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $78 | 0.0% | $4.79 | 0.0% | SHS | M5R635108 |
| IJK | ISHARES TR | 1,200 | $76 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| VAW | VANGUARD WORLD FDS | 511 | $76 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 743 | $75 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| IYY | ISHARES TR | 800 | $70 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| EET | PROSHARES TR | 1,660 | $69 | 0.0% | $41.57 | — | MSCI EMRG ETF | 74347X302 |
| VDC | VANGUARD WORLD FDS | 395 | $68 | 0.0% | $199.49 | — | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 3,653 | $68 | 0.0% | $38.74 | — | US REIT ETF | 808524847 |
| INDA | ISHARES TR | 1,586 | $65 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $62 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| IPAC | ISHARES TR | 1,291 | $62 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| IWS | ISHARES TR | 637 | $61 | 0.0% | $121.75 | — | RUS MDCP VAL ETF | 464287473 |
| GNR | SPDR INDEX SHS FDS | 1,203 | $59 | 0.0% | $54.16 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 480 | $58 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 970 | $57 | 0.0% | $71.28 | — | S&P REGL BKG | 78464A698 |
| IJT | ISHARES TR | 540 | $55 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 1,290 | $54 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 601 | $49 | 0.0% | $115.77 | — | U.S. REAL ES ETF | 464287739 |
| EFO | PROSHARES TR | 1,861 | $48 | 0.0% | $25.79 | — | ULTR MSCI ETF | 74347X500 |
| — | VBI VACCINES INC CDA | 64,100 | $45 | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| SCHO | SCHWAB STRATEGIC TR | 852 | $41 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 540 | $36 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IDV | ISHARES TR | 1,455 | $33 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SER TR | 623 | $30 | 0.0% | $59.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| GBF | ISHARES TR | 291 | $30 | 0.0% | $120.27 | — | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 570 | $28 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 486 | $25 | 0.0% | $62.77 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 228 | $25 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 192 | $24 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| YTRA | YATRA ONLINE INC | 10,000 | $22 | 0.0% | $2.05 | +25.6% | ORD SHS | G98338109 |
| IXC | ISHARES TR | 561 | $19 | 0.0% | $27.40 | — | GLOBAL ENERG ETF | 464287341 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121 | $18 | 0.0% | $192.00 | — | FTSE RAFI 1500 | 46137V597 |
| DFAR | DIMENSIONAL ETF TRUST | 816 | $17 | 0.0% | $23.37 | — | US REAL ESTATE E | 25434V823 |
| UPRO | PROSHARES TR | 615 | $17 | 0.0% | $27.64 | — | ULTRPRO S&P500 | 74347X864 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200 | $13 | 0.0% | $90.58 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 205 | $11 | 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 | $10 | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| — | CYBIN INC | 18,000 | $9 | 0.0% | $0.56 | — | COM | 23256X100 |
| DFAU | DIMENSIONAL ETF TRUST | 377 | $9 | 0.0% | $32.09 | — | US CORE EQT MKT | 25434V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| FXI | ISHARES TR | 349 | $9 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| DRIV | GLOBAL X FDS | 400 | $8 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHD | SCHWAB STRATEGIC TR | 119 | $8 | 0.0% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| BWZ | SPDR SER TR | 325 | $8 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| VFH | VANGUARD WORLD FDS | 86 | $6 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 166 | $5 | 0.0% | $42.17 | — | ESG AWR MSCI EM | 46434G863 |
| BBH | VANECK ETF TRUST | 35 | $5 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $4 | 0.0% | $22.08 | -59.7% | Call | 69608A108 |
| — | 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 |
| — | GLOBAL X FDS | 170 | $1 | 0.0% | $17.65 | — | GBL X BLOCKCHAIN | 37954Y160 |
| BOND | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |