CIK: 0001910000 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $716,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,408,139 | $107,030 | 14.9% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 481,736 | $92,103 | 12.9% | $229.63 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 280,484 | $33,753 | 4.7% | $329.69 | -64.6% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,387,391 | $29,968 | 4.2% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 754,633 | $25,265 | 3.5% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 54,600 | $20,881 | 2.9% | $474.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 118,976 | $15,459 | 2.2% | $154.28 | -8.8% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 274,325 | $14,591 | 2.0% | $54.26 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,728 | $14,007 | 2.0% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 324,651 | $13,509 | 1.9% | $47.89 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 297,330 | $13,068 | 1.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 179,545 | $12,211 | 1.7% | $73.54 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 246,234 | $12,186 | 1.7% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| COHU | COHU INC | 371,057 | $11,892 | 1.7% | $34.21 | -5.4% | COM | 192576106 |
| VNQ | VANGUARD INDEX FDS | 133,200 | $10,986 | 1.5% | $112.10 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 50,604 | $8,036 | 1.1% | $177.06 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 262,814 | $7,990 | 1.1% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 153,854 | $7,870 | 1.1% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 152,633 | $7,700 | 1.1% | $52.01 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 305,070 | $7,557 | 1.1% | $22.20 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 30,396 | $7,290 | 1.0% | $306.95 | -23.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 123,182 | $6,371 | 0.9% | $59.65 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,975 | $6,158 | 0.9% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 15,686 | $6,027 | 0.8% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 86,358 | $5,669 | 0.8% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 112,552 | $5,257 | 0.7% | $50.86 | — | STRM INFPROIDX | 922020805 |
| DFEM | DIMENSIONAL ETF TRUST | 232,646 | $5,225 | 0.7% | $22.04 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 212,592 | $5,104 | 0.7% | $21.52 | — | US HIGH PROFITAB | 25434V831 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,562 | $4,945 | 0.7% | $163.49 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 216,068 | $4,829 | 0.7% | $20.87 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 87,432 | $4,388 | 0.6% | $50.42 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 31,133 | $4,370 | 0.6% | $144.84 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 77,927 | $4,313 | 0.6% | $58.58 | — | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 38,961 | $4,062 | 0.6% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 47,067 | $3,954 | 0.6% | $126.06 | -21.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,178 | $3,762 | 0.5% | $293.87 | +1.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 83,624 | $3,747 | 0.5% | $64.58 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 20,063 | $3,601 | 0.5% | $100.68 | +52.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 16,278 | $3,469 | 0.5% | $309.94 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,133 | $3,168 | 0.4% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,175 | $3,102 | 0.4% | $133.96 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 26,947 | $2,972 | 0.4% | $56.09 | +71.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 33,281 | $2,953 | 0.4% | $112.20 | -15.6% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 128,185 | $2,847 | 0.4% | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 31,420 | $2,772 | 0.4% | $111.71 | -15.6% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 29,649 | $2,707 | 0.4% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| DFAI | DIMENSIONAL ETF TRUST | 101,071 | $2,531 | 0.4% | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 33,684 | $2,510 | 0.4% | $75.92 | — | US SML CP VALU | 025072877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,030 | $2,496 | 0.3% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 33,280 | $2,391 | 0.3% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,143 | $2,390 | 0.3% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,431 | $2,222 | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 50,847 | $2,212 | 0.3% | $47.86 | — | GNMA BOND ETF | 46429B333 |
| AVRE | AMERICAN CENTY ETF TR | 49,769 | $2,047 | 0.3% | $46.29 | — | REAL ESTATE ETF | 025072356 |
| JNJ | JOHNSON & JOHNSON | 10,950 | $1,934 | 0.3% | $146.39 | +7.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,576 | $1,905 | 0.3% | $89.78 | — | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 9,205 | $1,861 | 0.3% | $367.93 | -43.7% | COM | 452327109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,539 | $1,800 | 0.3% | $53.19 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 9,459 | $1,648 | 0.2% | $191.28 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 13,247 | $1,632 | 0.2% | $284.42 | -33.4% | COM | 88160R101 |
| ITOT | ISHARES TR | 18,501 | $1,569 | 0.2% | $83.86 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 15,305 | $1,490 | 0.2% | $139.59 | -33.2% | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,500 | $1,433 | 0.2% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 24,334 | $1,408 | 0.2% | $68.11 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $431815.88 | +3.9% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 75,687 | $1,398 | 0.2% | $13.96 | -0.8% | COM | 04010L103 |
| EEM | ISHARES TR | 36,653 | $1,389 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 12,531 | $1,356 | 0.2% | $109.23 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 18,264 | $1,317 | 0.2% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| TER | TERADYNE INC | 15,000 | $1,310 | 0.2% | $138.21 | -38.8% | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 12,875 | $1,303 | 0.2% | $77.24 | +5.3% | COM | 718172109 |
| SCZ | ISHARES TR | 22,142 | $1,251 | 0.2% | $65.64 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 5,019 | $1,245 | 0.2% | $256.48 | — | HEALTH CAR ETF | 92204A504 |
| AVSF | AMERICAN CENTY ETF TR | 26,936 | $1,236 | 0.2% | $46.62 | — | AVANTIS SHFXDINC | 025072687 |
| META | META PLATFORMS INC | 10,000 | $1,203 | 0.2% | $329.69 | -64.6% | Put | 30303M102 |
| NFLX | NETFLIX INC | 3,993 | $1,177 | 0.2% | $34.08 | -17.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,495 | $1,173 | 0.2% | $145.29 | +10.7% | COM | 713448108 |
| SJNK | SPDR SER TR | 48,317 | $1,171 | 0.2% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAE | DIMENSIONAL ETF TRUST | 53,296 | $1,170 | 0.2% | $22.77 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 6,220 | $1,142 | 0.2% | $221.27 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 5,304 | $1,136 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,327 | $1,111 | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,107 | 0.2% | $53.30 | -22.1% | COM | 501242101 |
| QCOM | QUALCOMM INC | 9,798 | $1,077 | 0.2% | $144.25 | -24.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,975 | $1,069 | 0.1% | $145.18 | -19.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 7,852 | $1,062 | 0.1% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,946 | $1,053 | 0.1% | $133.42 | -2.7% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 46,402 | $1,049 | 0.1% | $23.08 | — | EMERGING MKTS VA | 25434V740 |
| VUSB | VANGUARD BD INDEX FDS | 21,272 | $1,042 | 0.1% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| XLE | SELECT SECTOR SPDR TR | 11,747 | $1,028 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| AVIG | AMERICAN CENTY ETF TR | 24,595 | $1,008 | 0.1% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $1,001 | 0.1% | $422.19 | +18.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,007 | $971 | 0.1% | $102.09 | +34.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,682 | $953 | 0.1% | $106.14 | -8.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,598 | $948 | 0.1% | $229.60 | +6.8% | COM | 580135101 |
| TIP | ISHARES TR | 8,681 | $924 | 0.1% | $128.60 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 8,966 | $904 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 5,072 | $884 | 0.1% | $220.08 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 17,353 | $873 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIONEER NAT RES CO | 3,773 | $862 | 0.1% | $207.21 | — | COM | 723787107 |
| MINT | PIMCO ETF TR | 8,443 | $833 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 12,462 | $819 | 0.1% | $49.63 | +5.3% | COM | 682680103 |
| SPIB | SPDR SER TR | 25,510 | $812 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,842 | $794 | 0.1% | $60.56 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 16,354 | $779 | 0.1% | $50.27 | -17.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,140 | $752 | 0.1% | $186.91 | +10.5% | COM | 149123101 |
| DE | DEERE & CO | 1,741 | $746 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| EFG | ISHARES TR | 8,723 | $731 | 0.1% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 3,590 | $715 | 0.1% | $219.33 | -14.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $703 | 0.1% | $369.34 | +34.1% | COM | 666807102 |
| STIP | ISHARES TR | 7,239 | $702 | 0.1% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,641 | $693 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 7,093 | $671 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO SR INCOME TR | 175,000 | $670 | 0.1% | $4.33 | — | COM | 46131H107 |
| SBUX | STARBUCKS CORP | 6,751 | $670 | 0.1% | $102.21 | -14.3% | COM | 855244109 |
| IWN | ISHARES TR | 4,760 | $660 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 3,173 | $659 | 0.1% | $208.16 | -5.4% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 18,623 | $644 | 0.1% | $34.96 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 23,740 | $641 | 0.1% | $27.10 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 19,833 | $639 | 0.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,994 | $637 | 0.1% | $431.19 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 13,932 | $635 | 0.1% | $38.61 | +8.5% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 4,309 | $630 | 0.1% | $27.39 | -46.5% | COM | 67066G104 |
| PFF | ISHARES TR | 19,560 | $597 | 0.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| IAK | ISHARES TR | 6,500 | $594 | 0.1% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| INTU | INTUIT | 1,510 | $588 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 9,856 | $587 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| DFIS | DIMENSIONAL ETF TRUST | 27,199 | $585 | 0.1% | $20.40 | — | INTL SMALL CAP E | 25434V773 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $579 | 0.1% | $398.37 | +21.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,065 | $574 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 12,278 | $574 | 0.1% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| WFC | WELLS FARGO CO NEW | 13,415 | $554 | 0.1% | $44.36 | -8.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 3,045 | $547 | 0.1% | $225.05 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 4,880 | $541 | 0.1% | $71.29 | +30.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,412 | $536 | 0.1% | $77.35 | -4.6% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 1,500 | $533 | 0.1% | $345.28 | -7.8% | COM | 911363109 |
| EMXC | ISHARES INC | 10,892 | $517 | 0.1% | $46.70 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $516 | 0.1% | $315.07 | +35.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,620 | $512 | 0.1% | $342.08 | -17.8% | COM | 437076102 |
| T | AT&T INC | 27,458 | $505 | 0.1% | $14.72 | +2.7% | COM | 00206R102 |
| WMT | WALMART INC | 3,558 | $504 | 0.1% | $45.17 | +1.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,246 | $501 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| PFE | PFIZER INC | 9,755 | $500 | 0.1% | $40.36 | -0.4% | COM | 717081103 |
| KO | COCA COLA CO | 7,673 | $488 | 0.1% | $49.78 | +10.3% | COM | 191216100 |
| IGSB | ISHARES TR | 9,656 | $481 | 0.1% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| SNA | SNAP ON INC | 2,078 | $475 | 0.1% | $191.60 | +8.6% | COM | 833034101 |
| AVIV | AMERICAN CENTY ETF TR | 10,499 | $474 | 0.1% | $49.56 | — | INTERNATIONAL LR | 025072364 |
| AME | AMETEK INC | 3,375 | $472 | 0.1% | $133.10 | -2.5% | COM | 031100100 |
| — | MATTERPORT INC | 165,676 | $464 | 0.1% | $8.12 | — | COM CL A | 577096100 |
| BSV | VANGUARD BD INDEX FDS | 6,059 | $456 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 17,008 | $450 | 0.1% | $47.11 | -43.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,266 | $440 | 0.1% | $338.04 | -4.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 2,973 | $431 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 6,791 | $428 | 0.1% | $42.03 | +53.9% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 7,993 | $427 | 0.1% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| DIHP | DIMENSIONAL ETF TRUST | 19,142 | $422 | 0.1% | $19.79 | — | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 923 | $422 | 0.1% | $488.98 | -4.1% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 13,390 | $419 | 0.1% | $37.41 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 1,728 | $418 | 0.1% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 10,011 | $416 | 0.1% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| BWX | SPDR SER TR | 18,435 | $413 | 0.1% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| HON | HONEYWELL INTL INC | 1,917 | $411 | 0.1% | $185.07 | -3.4% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 10,268 | $411 | 0.1% | $37.60 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 7,146 | $407 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| DFAR | DIMENSIONAL ETF TRUST | 19,158 | $405 | 0.1% | $21.25 | — | US REAL ESTATE E | 25434V823 |
| APD | AIR PRODS & CHEMS INC | 1,288 | $397 | 0.1% | $220.88 | +17.5% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 2,364 | $392 | 0.1% | $117.11 | +31.0% | COM | 03073E105 |
| MMM | 3M CO | 3,245 | $389 | 0.1% | $122.39 | -25.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,827 | $378 | 0.1% | $215.61 | -11.8% | COM | 907818108 |
| LGLV | SPDR SER TR | 2,766 | $375 | 0.1% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 843 | $373 | 0.1% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDD | PINDUODUO INC | 4,556 | $372 | 0.1% | $61.90 | — | SPONSORED ADS | 722304102 |
| — | NEXTCURE INC | 262,000 | $369 | 0.1% | $1.41 | — | COM | 65343E108 |
| DFIP | DIMENSIONAL ETF TRUST | 8,878 | $365 | 0.1% | $40.66 | — | INFLATION PROTE | 25434V856 |
| AMD | ADVANCED MICRO DEVICES INC | 5,610 | $363 | 0.1% | $130.80 | -49.5% | COM | 007903107 |
| MRNA | MODERNA INC | 2,012 | $361 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| ORCL | ORACLE CORP | 4,375 | $358 | 0.0% | $88.48 | -17.3% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 11,844 | $352 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 1,828 | $348 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| DVY | ISHARES TR | 2,866 | $346 | 0.0% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,291 | $343 | 0.0% | $266.38 | -14.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,014 | $341 | 0.0% | $554.63 | -42.3% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,334 | $336 | 0.0% | $80.56 | +8.8% | COM | 75513E101 |
| HDV | ISHARES TR | 3,226 | $336 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 3,583 | $334 | 0.0% | $81.77 | +5.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $326 | 0.0% | $174.01 | -20.0% | COM | 693475105 |
| EFAV | ISHARES TR | 5,124 | $326 | 0.0% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| URA | GLOBAL X FDS | 16,183 | $325 | 0.0% | $20.59 | — | GLOBAL X URANIUM | 37954Y871 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,440 | $319 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| MGV | VANGUARD WORLD FD | 3,088 | $318 | 0.0% | $104.18 | — | MEGA CAP VAL ETF | 921910840 |
| VPU | VANGUARD WORLD FDS | 2,022 | $310 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 843 | $308 | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 10,595 | $308 | 0.0% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,526 | $304 | 0.0% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 11,077 | $303 | 0.0% | $37.14 | — | INTL DEVPPTY ETF | 464288422 |
| VBK | VANGUARD INDEX FDS | 1,442 | $289 | 0.0% | $269.40 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,338 | $287 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 4,472 | $275 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| IWC | ISHARES TR | 2,520 | $272 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| CMI | CUMMINS INC | 1,112 | $269 | 0.0% | $205.83 | +7.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,310 | $269 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| MCHI | ISHARES TR | 5,564 | $264 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| YUM | YUM BRANDS INC | 2,043 | $262 | 0.0% | $108.77 | +4.9% | COM | 988498101 |
| CWB | SPDR SER TR | 4,000 | $257 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 2,957 | $257 | 0.0% | $157.79 | -40.8% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,628 | $257 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 2,420 | $255 | 0.0% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| GPC | GENUINE PARTS CO | 1,436 | $249 | 0.0% | $137.41 | +15.8% | COM | 372460105 |
| CSL | CARLISLE COS INC | 1,043 | $246 | 0.0% | $219.07 | +13.1% | COM | 142339100 |
| VDC | VANGUARD WORLD FDS | 1,280 | $245 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 1,801 | $244 | 0.0% | $115.24 | -2.2% | COM | 494368103 |
| SHY | ISHARES TR | 3,000 | $244 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 2,077 | $243 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,994 | $237 | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 5,185 | $234 | 0.0% | $83.72 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 10,500 | $231 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,862 | $231 | 0.0% | $39.46 | -22.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,013 | $229 | 0.0% | $32.86 | +6.6% | COM | 02209S103 |
| ABNB | AIRBNB INC | 2,646 | $226 | 0.0% | $174.03 | -42.0% | COM CL A | 009066101 |
| LQD | ISHARES TR | 2,126 | $224 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 1,317 | $218 | 0.0% | $170.00 | -10.6% | COM | 882508104 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $218 | 0.0% | $14.75 | — | COM | 27828Q105 |
| EMR | EMERSON ELEC CO | 2,224 | $214 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $213 | 0.0% | $25.79 | — | COM | 45378A106 |
| SCHA | SCHWAB STRATEGIC TR | 5,158 | $209 | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 2,503 | $208 | 0.0% | $111.87 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,344 | $206 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,357 | $202 | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,735 | $201 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| — | UMPQUA HLDGS CORP | 10,600 | $189 | 0.0% | $19.25 | — | COM | 904214103 |
| ICF | ISHARES TR | 3,400 | $186 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 1,500 | $185 | 0.0% | $284.42 | -33.4% | Put | 88160R101 |
| AGG | ISHARES TR | 1,865 | $181 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 2,709 | $178 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| ICSH | ISHARES TR | 3,553 | $178 | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| MPT | MEDICAL PPTYS TRUST INC | 15,801 | $176 | 0.0% | $15.29 | — | COM | 58463J304 |
| AVES | AMERICAN CENTY ETF TR | 4,013 | $164 | 0.0% | $47.00 | — | EMERGING MKT VAL | 025072372 |
| SCHK | SCHWAB STRATEGIC TR | 4,393 | $162 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| CMF | ISHARES TR | 2,826 | $159 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| DFSD | DIMENSIONAL ETF TRUST | 3,424 | $158 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,396 | $155 | 0.0% | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 6,304 | $149 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 3,122 | $143 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 1,480 | $142 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,064 | $140 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| XOP | SPDR SER TR | 1,007 | $137 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $124 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 610 | $124 | 0.0% | $253.30 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 2,450 | $121 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| DGRO | ISHARES TR | 2,403 | $120 | 0.0% | $52.88 | — | CORE DIV GRWTH | 46434V621 |
| HYS | PIMCO ETF TR | 1,311 | $117 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,703 | $111 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| SCHC | SCHWAB STRATEGIC TR | 3,498 | $110 | 0.0% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| IEUR | ISHARES TR | 2,189 | $104 | 0.0% | $58.00 | — | CORE MSCI EURO | 46434V738 |
| DFSI | DIMENSIONAL ETF TRUST | 3,648 | $101 | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| IVW | ISHARES TR | 1,620 | $95 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 3,780 | $93 | 0.0% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| VWOB | VANGUARD WHITEHALL FDS | 1,521 | $93 | 0.0% | $77.52 | — | EM MK GOV BD ETF | 921946885 |
| SHV | ISHARES TR | 840 | $92 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 743 | $90 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| AVSC | AMERICAN CENTY ETF TR | 2,078 | $90 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| VAW | VANGUARD WORLD FDS | 511 | $87 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| IJK | ISHARES TR | 1,200 | $82 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 712 | $82 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| PL | PLANET LABS PBC | 18,600 | $81 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,725 | $75 | 0.0% | $21.30 | -64.4% | CL A | 69608A108 |
| IYY | ISHARES TR | 800 | $75 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| SCHH | SCHWAB STRATEGIC TR | 3,680 | $71 | 0.0% | $38.74 | — | US REIT ETF | 808524847 |
| IPAC | ISHARES TR | 1,291 | $69 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| IWS | ISHARES TR | 644 | $68 | 0.0% | $121.57 | — | RUS MDCP VAL ETF | 464287473 |
| INDA | ISHARES TR | 1,586 | $66 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 480 | $65 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $65 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $59 | 0.0% | $4.79 | -0.6% | SHS | M5R635108 |
| IJT | ISHARES TR | 540 | $58 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 1,290 | $58 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| KRE | SPDR SER TR | 977 | $57 | 0.0% | $71.28 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 613 | $52 | 0.0% | $115.15 | — | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 859 | $41 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 540 | $40 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IDV | ISHARES TR | 1,455 | $40 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| DFSE | DIMENSIONAL ETF TRUST | 1,088 | $31 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| HYMB | SPDR SER TR | 623 | $31 | 0.0% | $59.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| GBF | ISHARES TR | 291 | $30 | 0.0% | $120.27 | — | GOV/CRED BD ETF | 464288596 |
| SDY | SPDR SER TR | 228 | $29 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 570 | $28 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| — | VBI VACCINES INC CDA | 70,000 | $27 | 0.0% | $2.18 | — | COM NEW | 91822J103 |
| SCHP | SCHWAB STRATEGIC TR | 496 | $26 | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 380 | $26 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 192 | $26 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| YTRA | YATRA ONLINE INC | 10,000 | $24 | 0.0% | $2.05 | +16.0% | ORD SHS | G98338109 |
| DFSU | DIMENSIONAL ETF TRUST | 950 | $24 | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| IWV | ISHARES TR | 106 | $23 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES TR | 578 | $23 | 0.0% | $27.74 | — | GLOBAL ENERG ETF | 464287341 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121 | $19 | 0.0% | $192.00 | — | FTSE RAFI 1500 | 46137V597 |
| SCHM | SCHWAB STRATEGIC TR | 250 | $16 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200 | $14 | 0.0% | $90.58 | — | VNG RUS2000IDX | 92206C664 |
| FNDE | SCHWAB STRATEGIC TR | 432 | $11 | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| FXI | ISHARES TR | 349 | $10 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| SCHD | SCHWAB STRATEGIC TR | 120 | $9 | 0.0% | $74.32 | — | US DIVIDEND EQ | 808524797 |
| BWZ | SPDR SER TR | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| DRIV | GLOBAL X FDS | 400 | $8 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| VFH | VANGUARD WORLD FDS | 86 | $7 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| — | CYBIN INC | 18,000 | $5 | 0.0% | $0.56 | — | COM | 23256X100 |
| ESGE | ISHARES INC | 166 | $5 | 0.0% | $42.17 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 68 | $4 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| — | 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 | 42 | $1 | 0.0% | $17.65 | — | GBL X BLOCKCHAIN | 37954Y160 |