Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 694,683 | $63.97M | 9.5% | $92.09 | $95.92 | -4.0% | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 307,341 | $62.85M | 9.4% | $204.51 * | $44.79 | -8.7% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 953,612 | $52.65M | 7.8% | $55.21 | $56.85 | -2.9% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 412,730 | $43.2M | 6.4% | $104.68 | $104.17 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 1,060,050 | $43.17M | 6.4% | $40.72 | $39.97 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 221,949 | $30.65M | 4.6% | $138.11 | $140.66 | -1.8% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 367,230 | $22.75M | 3.4% | $61.95 | $56.35 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 51,484 | $19.36M | 2.9% | $376.07 | $404.77 | -7.1% | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 217,121 | $18.12M | 2.7% | $83.44 * | $68.62 | +12.8% | CL A COM STK | 03990B101 |
| URTH | ISHARES INC | 151,050 | $17.77M | 2.6% | $117.67 | $113.97 | +3.2% | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 41,509 | $16.99M | 2.5% | $409.39 | $439.51 | -6.9% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,813 | $16.63M | 2.5% | $60.95 | $61.66 | -1.1% | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SER TR | 433,242 | $16.46M | 2.4% | $38.00 | $42.33 | -10.2% | PRTFLO S&P500 HI | 78468R788 |
| SJNK | SPDR SER TR | 642,566 | $15.96M | 2.4% | $24.84 | $26.29 | -5.5% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 52,910 | $15.25M | 2.3% | $288.30 * | $291.40 | -3.1% | COM | 594918104 |
| AAPL | APPLE INC | 90,698 | $14.96M | 2.2% | $164.90 | $164.84 | -1.3% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 628,796 | $13.08M | 1.9% | $20.80 | $21.66 | -4.0% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 142,519 | $11.71M | 1.7% | $82.16 | $82.11 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,590 | $10.22M | 1.5% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 45,472 | $9.281M | 1.4% | $204.10 | $224.88 | -9.2% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 206,848 | $6.458M | 1.0% | $31.22 | $36.20 | -13.8% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 32,732 | $6.205M | 0.9% | $189.56 | $202.67 | -6.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 24,173 | $6.03M | 0.9% | $249.44 * | $43.70 | -4.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,155 | $5.783M | 0.9% | $40.40 | $46.35 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 43,595 | $4.503M | 0.7% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,789 | $4.367M | 0.6% | $496.87 * | $500.71 | -4.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,837 | $2.903M | 0.4% | $295.12 * | $313.55 | -12.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2.771M | 0.4% | $576.37 | $565.69 | +1.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 12,250 | $2.753M | 0.4% | $224.77 * | $266.51 | -17.7% | COM | 824348106 |
| MRK | MERCK & CO INC | 23,351 | $2.484M | 0.4% | $106.39 * | $71.46 | +36.8% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 14,511 | $2.418M | 0.4% | $166.64 | $116.42 | +42.5% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 16,175 | $2.314M | 0.3% | $143.06 * | $111.47 | +17.3% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 14,481 | $2.305M | 0.3% | $159.14 | $119.58 | +33.1% | ADR | 670100205 |
| HSY | HERSHEY CO | 9,034 | $2.298M | 0.3% | $254.41 * | $190.46 | +23.7% | COM | 427866108 |
| DFUV | DIMENSIONAL ETF TRUST | 66,698 | $2.233M | 0.3% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 8,940 | $2.014M | 0.3% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 4,245 | $1.964M | 0.3% | $462.68 * | $98.63 | +14.5% | COM | 172908105 |
| GOOG | ALPHABET INC | 18,787 | $1.954M | 0.3% | $104.00 | $111.02 | -7.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 10,578 | $1.928M | 0.3% | $182.30 * | $149.56 | +11.1% | COM | 713448108 |
| IVV | ISHARES TR | 4,593 | $1.888M | 0.3% | $411.08 | $433.19 | -5.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $1.838M | 0.3% | $308.77 | $312.23 | -1.1% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 6,333 | $1.812M | 0.3% | $286.13 * | $235.27 | +18.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 23,598 | $1.773M | 0.3% | $75.15 * | $72.33 | -2.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 16,072 | $1.762M | 0.3% | $109.66 * | $75.75 | +31.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,230 | $1.731M | 0.3% | $277.77 * | $22.65 | +22.5% | COM | 67066G104 |
| V | VISA INC | 7,656 | $1.726M | 0.3% | $225.46 * | $209.40 | +5.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,075 | $1.717M | 0.3% | $155.00 * | $152.10 | -6.3% | COM | 478160104 |
| NKE | NIKE INC | 13,572 | $1.664M | 0.2% | $122.64 * | $131.94 | -11.6% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 11,497 | $1.599M | 0.2% | $139.07 | $126.15 | +8.3% | COM | 94106B101 |
| IWD | ISHARES TR | 10,080 | $1.535M | 0.2% | $152.26 | $149.71 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.517M | 0.2% | $363.41 | $352.50 | +1.5% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,404 | $1.501M | 0.2% | $340.84 * | $151.52 | +10.7% | COM | 679580100 |
| GOOGL | ALPHABET INC | 13,902 | $1.442M | 0.2% | $103.73 | $108.87 | -5.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 18,020 | $1.292M | 0.2% | $71.71 | $69.57 | +3.1% | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 12,115 | $1.278M | 0.2% | $105.50 | $108.73 | -3.0% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 6,324 | $1.273M | 0.2% | $201.26 * | $230.23 | -18.0% | COM | 907818108 |
| LIN | LINDE PLC | 3,414 | $1.213M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 4,582 | $1.171M | 0.2% | $255.47 | $288.23 | -11.4% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 4,913 | $1.155M | 0.2% | $235.04 * | $41.70 | +7.4% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,453 | $1.148M | 0.2% | $154.02 | $156.83 | -1.8% | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 5,096 | $1.146M | 0.2% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| MCO | MOODYS CORP | 3,697 | $1.131M | 0.2% | $306.02 * | $325.21 | -8.0% | COM | 615369105 |
| ACWV | ISHARES INC | 11,657 | $1.128M | 0.2% | $96.75 | $103.15 | -6.2% | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 2,724 | $1.125M | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| IWF | ISHARES TR | 4,357 | $1.064M | 0.2% | $244.30 * | $64.02 | -4.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 8,150 | $1.062M | 0.2% | $130.31 * | $125.74 | -3.0% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1.055M | 0.2% | $54.92 * | $18.41 | -0.6% | SCHWAB FDT US LG | 808524771 |
| MDU | MDU RES GROUP INC | 33,481 | $1.021M | 0.2% | $30.48 * | $9.45 | +13.5% | COM | 552690109 |
| ABBV | ABBVIE INC | 6,299 | $1.004M | 0.1% | $159.37 * | $128.67 | +12.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 11,182 | $982K | 0.1% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| EEM | ISHARES TR | 24,704 | $975K | 0.1% | $39.46 | $47.06 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 11,820 | $973K | 0.1% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $971K | 0.1% | $472.59 * | $456.75 | -1.7% | COM | 91324P102 |
| SPYG | SPDR SER TR | 16,847 | $933K | 0.1% | $55.36 | $57.40 | -3.6% | PRTFLO S&P500 GW | 78464A409 |
| LGIH | LGI HOMES INC | 8,163 | $931K | 0.1% | $114.03 | $123.48 | -7.7% | COM | 50187T106 |
| VSGX | VANGUARD WORLD FD | 17,105 | $896K | 0.1% | $52.36 | $49.00 | +6.9% | ESG INTL STK ETF | 921910725 |
| CPNG | COUPANG INC | 55,340 | $885K | 0.1% | $16.00 | $20.03 | -20.1% | CL A | 22266T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,873 | $865K | 0.1% | $461.72 * | $449.07 | -1.9% | COM | 666807102 |
| DIS | DISNEY WALT CO | 8,447 | $846K | 0.1% | $100.13 * | $139.34 | -29.8% | COM | 254687106 |
| IDEV | ISHARES TR | 13,983 | $846K | 0.1% | $60.47 | $64.38 | -6.1% | CORE MSCI INTL | 46435G326 |
| LLY | LILLY ELI & CO | 2,451 | $842K | 0.1% | $343.42 * | $330.74 | +1.7% | COM | 532457108 |
| META | META PLATFORMS INC | 3,939 | $835K | 0.1% | $211.94 | $221.82 | -5.1% | CL A | 30303M102 |
| BALL | BALL CORP | 15,089 | $832K | 0.1% | $55.11 * | $86.19 | -38.5% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 6,157 | $830K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| EFV | ISHARES TR | 16,814 | $816K | 0.1% | $48.53 | $50.84 | -4.5% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 4,988 | $814K | 0.1% | $163.16 * | $132.82 | +9.3% | COM | 166764100 |
| — | TRITON INTL LTD | 12,495 | $790K | 0.1% | $63.22 | $69.60 | — | CL A | G9078F107 |
| — | BUNGE LIMITED | 8,243 | $787K | 0.1% | $95.52 | $110.81 | — | COM | G16962105 |
| TSLA | TESLA INC | 3,742 | $776K | 0.1% | $207.46 | $284.78 | -27.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,563 | $733K | 0.1% | $285.81 * | $313.56 | -12.6% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 5,294 | $716K | 0.1% | $135.22 * | $120.97 | +8.3% | COM | 760759100 |
| PFE | PFIZER INC | 17,505 | $714K | 0.1% | $40.80 * | $41.18 | -16.0% | COM | 717081103 |
| AGG | ISHARES TR | 7,090 | $706K | 0.1% | $99.64 | $110.05 | -9.5% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 2,467 | $690K | 0.1% | $279.61 * | $227.74 | +15.2% | COM | 580135101 |
| RACE | FERRARI N V | 2,517 | $682K | 0.1% | $270.94 | $232.63 | +16.5% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 6,871 | $682K | 0.1% | $99.21 * | $81.23 | +11.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,027 | $651K | 0.1% | $320.93 | $351.46 | -8.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 10,350 | $642K | 0.1% | $62.03 * | $54.30 | +5.2% | COM | 191216100 |
| AMX | AMERICA MOVIL SAB DE CV | 30,242 | $637K | 0.1% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| TDG | TRANSDIGM GROUP INC | 861 | $635K | 0.1% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| MSCI | MSCI INC | 1,122 | $628K | 0.1% | $559.69 * | $496.82 | +9.1% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,058 | $628K | 0.1% | $69.31 * | $58.21 | +3.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,376 | $624K | 0.1% | $97.93 * | $87.09 | +5.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 7,434 | $616K | 0.1% | $82.83 * | $41.58 | -0.4% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 4,888 | $605K | 0.1% | $123.71 | $123.60 | +0.1% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,977 | $591K | 0.1% | $148.69 * | $137.52 | +0.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,279 | $564K | 0.1% | $247.54 * | $240.75 | -2.1% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 2,227 | $561K | 0.1% | $252.04 * | $244.46 | -9.9% | COM | 235851102 |
| EVR | EVERCORE INC | 4,793 | $553K | 0.1% | $115.38 * | $114.28 | -3.4% | CLASS A | 29977A105 |
| LNG | CHENIERE ENERGY INC | 3,338 | $526K | 0.1% | $157.60 | $139.90 | +12.7% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 2,624 | $524K | 0.1% | $199.78 | $198.32 | -0.5% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 999 | $500K | 0.1% | $500.08 | $515.36 | -3.0% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 6,805 | $498K | 0.1% | $73.16 * | $25.31 | -3.7% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 4,542 | $460K | 0.1% | $101.26 * | $109.27 | -12.2% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 12,036 | $439K | 0.1% | $36.50 | $38.74 | -5.8% | CL B | 878742204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $429K | 0.1% | $53.47 | $58.84 | -9.1% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,618 | $427K | 0.1% | $163.17 * | $142.52 | +9.8% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 14,892 | $426K | 0.1% | $28.60 * | $30.90 | -13.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,012 | $419K | 0.1% | $52.27 * | $41.02 | +17.1% | COM | 17275R102 |
| INTC | INTEL CORP | 12,810 | $419K | 0.1% | $32.67 * | $45.84 | -30.4% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,117 | $418K | 0.1% | $197.22 * | $151.11 | +24.5% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,210 | $413K | 0.1% | $98.01 | $105.93 | -7.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $400K | 0.1% | $97.25 * | $82.72 | +3.8% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 898 | $346K | 0.1% | $385.37 | $436.78 | -11.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,679 | $342K | 0.1% | $127.58 * | $124.77 | -3.9% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,300 | $332K | 0.0% | $52.70 | $56.27 | -6.3% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 1,978 | $314K | 0.0% | $158.76 | $173.86 | -8.7% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 4,444 | $311K | 0.0% | $69.92 | $76.97 | -9.2% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,085 | $307K | 0.0% | $147.45 * | $42.60 | +11.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,928 | $305K | 0.0% | $104.13 * | $79.87 | +21.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,274 | $305K | 0.0% | $93.02 | $82.65 | +12.5% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 1,186 | $303K | 0.0% | $255.53 * | $274.87 | -11.6% | COM | 125523100 |
| NOW | SERVICENOW INC | 652 | $303K | 0.0% | $464.72 * | $110.14 | -15.6% | COM | 81762P102 |
| PAGP | PLAINS GP HLDGS L P | 23,029 | $302K | 0.0% | $13.12 | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| IHDG | WISDOMTREE TR | 7,622 | $300K | 0.0% | $39.42 | $40.43 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 866 | $299K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| CSX | CSX CORP | 9,848 | $295K | 0.0% | $29.94 * | $32.97 | -12.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,908 | $295K | 0.0% | $101.38 * | $76.60 | +19.9% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 1,470 | $292K | 0.0% | $198.89 | $236.55 | -15.9% | COM | 46266C105 |
| BEN | FRANKLIN RESOURCES INC | 10,674 | $288K | 0.0% | $26.94 * | $24.87 | -6.6% | COM | 354613101 |
| BA | BOEING CO | 1,328 | $282K | 0.0% | $212.43 | $164.06 | +29.5% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $274K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| IWM | ISHARES TR | 1,509 | $269K | 0.0% | $178.40 | $203.99 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 3,357 | $263K | 0.0% | $78.36 * | $60.21 | +25.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,097 | $262K | 0.0% | $25.90 | $25.90 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $258K | 0.0% | $61.95 | $63.38 | -2.3% | INTL HIGH ETF | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818 | $258K | 0.0% | $315.07 | $291.62 | +8.0% | COM | 92532F100 |
| NVS | NOVARTIS AG | 2,799 | $258K | 0.0% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $252K | 0.0% | $193.99 * | $176.85 | -5.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 531 | $251K | 0.0% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,311 | $251K | 0.0% | $191.12 * | $178.54 | -4.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,688 | $250K | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,487 | $247K | 0.0% | $166.44 * | $187.78 | -14.0% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 466 | $247K | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| XYL | XYLEM INC | 2,317 | $243K | 0.0% | $104.70 * | $91.39 | +10.9% | COM | 98419M100 |
| — | BLACKROCK INC | 359 | $240K | 0.0% | $669.12 | $753.92 | — | COM | 09247X101 |
| ONEY | SPDR SER TR | 2,545 | $240K | 0.0% | $94.31 | $97.32 | -3.1% | RUSSELL YIELD | 78468R770 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $236K | 0.0% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| IEUR | ISHARES TR | 4,500 | $236K | 0.0% | $52.38 | $44.48 | +17.8% | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $233K | 0.0% | $83.04 | $100.82 | -17.6% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,239 | $230K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 807 | $230K | 0.0% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,148 | $229K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| IJT | ISHARES TR | 2,079 | $229K | 0.0% | $109.92 | $126.06 | -12.8% | S&P SML 600 GWT | 464287887 |
| DBAW | DBX ETF TR | 7,875 | $228K | 0.0% | $28.94 | $32.53 | -11.0% | XTRACK MSCI ALL | 233051820 |
| EFA | ISHARES TR | 3,145 | $225K | 0.0% | $71.52 | $74.79 | -4.4% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $216K | 0.0% | $222.63 * | $219.27 | -4.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,579 | $204K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,588 | $204K | 0.0% | $44.50 | $46.54 | -4.4% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201K | 0.0% | $40.25 | $39.91 | +0.8% | ULT SHT TRM BD | 78467V707 |
| SPSM | SPDR SER TR | 5,099 | $193K | 0.0% | $37.77 | $38.81 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 1,599 | $187K | 0.0% | $117.18 | $124.94 | -6.2% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 755 | $163K | 0.0% | $216.41 | $246.23 | -12.1% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 11,687 | $147K | 0.0% | $12.60 * | $14.05 | -24.9% | COM | 345370860 |
| IUSV | ISHARES TR | 1,972 | $145K | 0.0% | $73.78 | $74.95 | -1.6% | CORE S&P US VLU | 464287663 |
| DVYE | ISHARES INC | 5,797 | $142K | 0.0% | $24.54 | $29.23 | -16.1% | EM MKTS DIV ETF | 464286319 |
| IWC | ISHARES TR | 1,179 | $123K | 0.0% | $104.51 | $128.46 | -18.6% | MICRO-CAP ETF | 464288869 |
| IHE | ISHARES TR | 650 | $114K | 0.0% | $175.28 * | $63.39 | -7.8% | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 11,632 | $113K | 0.0% | $9.71 | $13.37 | -27.4% | COM CL A | 770700102 |
| BIL | SPDR SER TR | 1,150 | $106K | 0.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 401 | $100K | 0.0% | $250.16 * | $50.70 | -1.3% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,618 | $97,015 | 0.0% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 972 | $91,057 | 0.0% | $93.68 | $98.32 | -4.7% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 1,197 | $80,019 | 0.0% | $66.85 | $70.74 | -5.5% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 1,908 | $79,525 | 0.0% | $41.68 | $41.38 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| IXN | ISHARES TR | 1,420 | $77,191 | 0.0% | $54.36 | $57.73 | -5.8% | GLOBAL TECH ETF | 464287291 |
| WIT | WIPRO LTD | 16,003 | $71,853 | 0.0% | $4.49 | $4.78 | -6.0% | SPON ADR 1 SH | 97651M109 |
| XLF | SELECT SECTOR SPDR TR | 2,013 | $64,723 | 0.0% | $32.15 | $38.67 | -16.9% | FINANCIAL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 1,409 | $58,417 | 0.0% | $41.46 | $44.57 | -7.0% | BLACKSTONE SENR | 78467V608 |
| — | AEGON N V | 10,003 | $43,013 | 0.0% | $4.30 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,523 | $38,814 | 0.0% | $25.49 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $38,280 | 0.0% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 500 | $24,995 | 0.0% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 398 | $24,811 | 0.0% | $62.34 | $60.62 | +2.8% | US QTLY DIV GRT | 97717X669 |
| XLI | SELECT SECTOR SPDR TR | 204 | $20,641 | 0.0% | $101.18 | $101.57 | -0.4% | SBI INT-INDS | 81369Y704 |
| FALN | ISHARES TR | 815 | $20,595 | 0.0% | $25.27 | $25.59 | -1.3% | FALN ANGLS USD | 46435G474 |
| SOXX | ISHARES TR | 45 | $20,010 | 0.0% | $444.67 * | $129.02 | +14.9% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 105 | $15,856 | 0.0% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| KBE | SPDR SER TR | 400 | $14,828 | 0.0% | $37.07 | $55.81 | -33.6% | S&P BK ETF | 78464A797 |
| VOT | VANGUARD INDEX FDS | 72 | $14,032 | 0.0% | $194.89 | $220.73 | -11.7% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 500 | $12,395 | 0.0% | $24.79 | $25.87 | -4.2% | MSCI INTL VLU FT | 46435G409 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $11,953 | 0.0% | $0.85 | $2.90 | -70.9% | COM CL A | 18914F103 |
| ITOT | ISHARES TR | 92 | $8,331 | 0.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| IAT | ISHARES TR | 100 | $3,579 | 0.0% | $35.79 | $46.73 | -23.4% | US REGNL BKS ETF | 464288778 |