Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 320,908 | $75.52M | 10.3% | $235.32 * | $44.72 | +5.2% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 729,136 | $70.71M | 9.6% | $96.98 | $95.82 | +1.2% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 907,906 | $50.92M | 6.9% | $56.08 | $56.85 | -1.4% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 1,137,143 | $49.12M | 6.7% | $43.20 | $40.06 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 420,847 | $43.78M | 6.0% | $104.04 | $104.16 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 663,548 | $40.94M | 5.6% | $61.70 | $61.94 | -0.4% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 220,849 | $31.38M | 4.3% | $142.10 | $140.66 | +1.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 74,801 | $30.46M | 4.2% | $407.28 | $398.85 | +2.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 65,217 | $22.21M | 3.0% | $340.54 | $294.38 | +13.5% | COM | 594918104 |
| IXUS | ISHARES TR | 348,630 | $21.83M | 3.0% | $62.62 | $56.35 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| ARES | ARES MANAGEMENT CORPORATION | 217,172 | $20.92M | 2.9% | $96.35 * | $68.62 | +31.4% | CL A COM STK | 03990B101 |
| URTH | ISHARES INC | 149,360 | $18.6M | 2.5% | $124.52 | $113.97 | +9.3% | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 41,509 | $18.4M | 2.5% | $443.28 | $439.51 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 91,235 | $17.7M | 2.4% | $193.97 | $164.84 | +16.3% | COM | 037833100 |
| SJNK | SPDR SER TR | 663,358 | $16.38M | 2.2% | $24.70 | $26.24 | -5.9% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 652,569 | $13.73M | 1.9% | $21.04 | $21.63 | -2.7% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 148,330 | $12.03M | 1.6% | $81.08 | $82.10 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,114 | $10.17M | 1.4% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 45,010 | $9.915M | 1.4% | $220.28 | $224.88 | -2.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 24,053 | $6.806M | 0.9% | $282.96 * | $43.70 | +7.9% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 214,801 | $6.644M | 0.9% | $30.93 | $35.99 | -14.1% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 42,114 | $5.49M | 0.7% | $130.36 | $126.40 | +3.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,468 | $4.559M | 0.6% | $538.38 * | $500.71 | +3.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 12,276 | $3.26M | 0.4% | $265.52 * | $266.51 | -2.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 9,813 | $3.048M | 0.4% | $310.64 * | $313.55 | -6.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,670 | $2.822M | 0.4% | $423.02 * | $23.35 | +81.1% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 14,015 | $2.753M | 0.4% | $196.45 | $116.42 | +68.2% | COM | 74762E102 |
| MRK | MERCK & CO INC | 23,688 | $2.733M | 0.4% | $115.39 * | $71.93 | +48.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,298 | $2.485M | 0.3% | $468.98 | $374.12 | +23.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 14,748 | $2.387M | 0.3% | $161.83 | $120.38 | +34.4% | ADR | 670100205 |
| GOOG | ALPHABET INC | 19,566 | $2.367M | 0.3% | $120.97 | $111.18 | +8.0% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 66,698 | $2.301M | 0.3% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,313 | $2.25M | 0.3% | $521.75 | $565.69 | -8.5% | COM | 883556102 |
| IWB | ISHARES TR | 9,230 | $2.25M | 0.3% | $243.74 | $212.28 | +14.8% | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 4,419 | $2.197M | 0.3% | $497.08 * | $99.26 | +22.5% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 5,457 | $2.146M | 0.3% | $393.30 | $356.58 | +8.7% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 8,593 | $2.146M | 0.3% | $249.70 * | $190.46 | +21.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,934 | $2.023M | 0.3% | $341.00 | $312.23 | +9.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,531 | $2.02M | 0.3% | $445.71 | $433.19 | +2.9% | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 6,848 | $2.008M | 0.3% | $293.28 * | $238.49 | +19.7% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 10,784 | $1.997M | 0.3% | $185.22 * | $149.96 | +13.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,987 | $1.984M | 0.3% | $165.52 * | $151.86 | +1.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 17,898 | $1.92M | 0.3% | $107.25 * | $78.18 | +25.8% | COM | 30231G102 |
| V | VISA INC | 7,845 | $1.863M | 0.3% | $237.48 | $209.76 | +11.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 23,239 | $1.79M | 0.2% | $77.04 * | $72.33 | +0.5% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 1,883 | $1.684M | 0.2% | $894.17 * | $646.16 | +18.3% | COM | 893641100 |
| GOOGL | ALPHABET INC | 13,657 | $1.635M | 0.2% | $119.70 | $108.87 | +9.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 12,157 | $1.609M | 0.2% | $132.37 * | $111.47 | +8.6% | COM | 743315103 |
| IWD | ISHARES TR | 10,080 | $1.591M | 0.2% | $157.83 | $149.71 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $1.573M | 0.2% | $341.94 | $288.23 | +18.6% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,176 | $1.544M | 0.2% | $369.75 * | $151.52 | +20.3% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 10,595 | $1.514M | 0.2% | $142.93 | $126.15 | +11.5% | COM | 94106B101 |
| NKE | NIKE INC | 13,532 | $1.494M | 0.2% | $110.37 * | $131.94 | -20.2% | CL B | 654106103 |
| LIN | LINDE PLC | 3,815 | $1.454M | 0.2% | $381.08 * | $325.52 | +13.4% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 18,020 | $1.412M | 0.2% | $78.35 | $69.57 | +12.6% | ESG US STK ETF | 921910733 |
| MCO | MOODYS CORP | 3,726 | $1.296M | 0.2% | $347.72 | $325.21 | +4.8% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,970 | $1.295M | 0.2% | $162.44 | $156.82 | +3.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 12,120 | $1.286M | 0.2% | $106.07 | $108.73 | -2.4% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 8,407 | $1.223M | 0.2% | $145.44 * | $125.86 | +9.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 5,937 | $1.215M | 0.2% | $204.62 * | $230.23 | -16.0% | COM | 907818108 |
| META | META PLATFORMS INC | 4,180 | $1.2M | 0.2% | $286.98 | $223.16 | +27.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,357 | $1.199M | 0.2% | $275.15 * | $64.02 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| INSP | INSPIRE MED SYS INC | 3,660 | $1.188M | 0.2% | $324.64 | $285.71 | +13.6% | COM | 457730109 |
| ACWV | ISHARES INC | 11,657 | $1.143M | 0.2% | $98.05 | $103.15 | -4.9% | MSCI GBL MIN VOL | 464286525 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1.106M | 0.2% | $57.57 * | $18.41 | +4.2% | SCHWAB FDT US LG | 808524771 |
| LGIH | LGI HOMES INC | 8,163 | $1.101M | 0.2% | $134.89 | $123.48 | +9.2% | COM | 50187T106 |
| RACE | FERRARI N V | 3,282 | $1.067M | 0.1% | $325.21 | $246.32 | +32.0% | COM | N3167Y103 |
| BX | BLACKSTONE INC | 11,217 | $1.043M | 0.1% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| SPYG | SPDR SER TR | 16,847 | $1.028M | 0.1% | $61.01 | $57.40 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 10,709 | $1.013M | 0.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 5,031 | $982K | 0.1% | $195.12 | $198.81 | -1.9% | COM | 05464C101 |
| EEM | ISHARES TR | 24,704 | $977K | 0.1% | $39.56 | $47.06 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| CPNG | COUPANG INC | 55,340 | $963K | 0.1% | $17.40 | $20.03 | -13.1% | CL A | 22266T109 |
| TSLA | TESLA INC | 3,602 | $943K | 0.1% | $261.77 | $284.78 | -8.1% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 17,105 | $908K | 0.1% | $53.11 | $49.00 | +8.4% | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP INC | 1,789 | $860K | 0.1% | $480.64 * | $456.75 | +0.4% | COM | 91324P102 |
| IDEV | ISHARES TR | 13,983 | $855K | 0.1% | $61.12 | $64.38 | -5.1% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 5,330 | $839K | 0.1% | $157.35 * | $133.49 | +5.9% | COM | 166764100 |
| BALL | BALL CORP | 14,296 | $832K | 0.1% | $58.21 * | $86.19 | -34.8% | COM | 058498106 |
| EFV | ISHARES TR | 16,814 | $823K | 0.1% | $48.94 | $50.84 | -3.7% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 6,073 | $818K | 0.1% | $134.73 * | $128.67 | -4.4% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 5,338 | $818K | 0.1% | $153.17 * | $120.97 | +23.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $817K | 0.1% | $308.58 * | $312.46 | -4.9% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,475 | $768K | 0.1% | $221.10 * | $41.70 | +1.6% | COM | 892356106 |
| AMX | AMERICA MOVIL SAB DE CV | 35,379 | $766K | 0.1% | $21.64 | $20.68 | +4.7% | SPON ADS RP CL B | 02390A101 |
| QQQ | INVESCO QQQ TR | 2,027 | $749K | 0.1% | $369.42 | $351.46 | +5.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,468 | $736K | 0.1% | $298.41 * | $227.74 | +23.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,963 | $721K | 0.1% | $103.61 * | $81.41 | +18.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 8,044 | $718K | 0.1% | $89.28 * | $139.34 | -37.4% | COM | 254687106 |
| MDU | MDU RES GROUP INC | 33,481 | $701K | 0.1% | $20.94 * | $9.45 | +14.8% | COM | 552690109 |
| AGG | ISHARES TR | 7,090 | $694K | 0.1% | $97.95 | $110.05 | -11.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,453 | $687K | 0.1% | $198.89 | $202.67 | -1.9% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 8,234 | $668K | 0.1% | $81.17 * | $41.50 | -2.2% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,610 | $648K | 0.1% | $97.96 * | $87.28 | +6.1% | COM | 75513E101 |
| KO | COCA COLA CO | 10,386 | $625K | 0.1% | $60.22 * | $54.30 | +2.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,699 | $621K | 0.1% | $109.02 * | $107.68 | -3.6% | COM | 002824100 |
| PFE | PFIZER INC | 16,329 | $599K | 0.1% | $36.68 * | $41.18 | -23.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,250 | $594K | 0.1% | $264.01 * | $240.75 | +4.8% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 3,913 | $594K | 0.1% | $151.74 * | $137.52 | +3.6% | COM | 742718109 |
| EVR | EVERCORE INC | 4,793 | $592K | 0.1% | $123.59 * | $114.28 | +4.2% | CLASS A | 29977A105 |
| CRM | SALESFORCE INC | 2,742 | $579K | 0.1% | $211.26 | $198.46 | +5.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,410 | $578K | 0.1% | $240.00 * | $241.75 | -13.1% | COM | 235851102 |
| SDY | SPDR SER TR | 4,638 | $569K | 0.1% | $122.58 | $123.60 | -0.8% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,796 | $563K | 0.1% | $63.95 * | $58.21 | -3.4% | COM | 110122108 |
| ZTS | ZOETIS INC | 3,263 | $562K | 0.1% | $172.21 * | $177.07 | -5.4% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,212 | $552K | 0.1% | $455.80 * | $449.07 | -2.7% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 12,036 | $507K | 0.1% | $42.10 | $38.74 | +8.7% | CL B | 878742204 |
| BWXT | BWX TECHNOLOGIES INC | 7,075 | $506K | 0.1% | $71.57 * | $63.73 | +9.7% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 999 | $502K | 0.1% | $502.23 | $515.36 | -2.5% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 6,835 | $496K | 0.1% | $72.62 * | $25.31 | -4.4% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 13,684 | $458K | 0.1% | $33.44 | $44.87 | -27.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,620 | $454K | 0.1% | $173.42 * | $142.52 | +17.2% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $450K | 0.1% | $488.99 | $435.93 | +12.2% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $437K | 0.1% | $54.41 | $58.84 | -7.5% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 8,404 | $435K | 0.1% | $51.74 * | $41.23 | +16.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,729 | $425K | 0.1% | $113.91 | $105.93 | +7.5% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 2,117 | $412K | 0.1% | $194.81 * | $151.11 | +23.5% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 4,146 | $405K | 0.1% | $97.62 * | $82.72 | +5.6% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 3,457 | $403K | 0.1% | $116.60 * | $117.57 | -5.9% | COM | 56585A102 |
| UBS | UBS GROUP AG | 19,025 | $386K | 0.1% | $20.27 | $20.11 | +0.8% | SHS | H42097107 |
| NFLX | NETFLIX INC | 872 | $384K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 681 | $383K | 0.1% | $561.97 * | $109.71 | +2.4% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 1,341 | $376K | 0.1% | $280.60 * | $271.76 | -1.4% | COM | 125523100 |
| KNF | KNIFE RIVER CORP | 8,370 | $364K | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,604 | $364K | 0.0% | $100.92 | $83.61 | +20.7% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 10,600 | $361K | 0.0% | $34.10 * | $32.79 | +0.3% | COM | 126408103 |
| WMT | WALMART INC | 2,250 | $354K | 0.0% | $157.18 * | $43.07 | +18.2% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,300 | $345K | 0.0% | $54.80 | $56.27 | -2.6% | US SMALL CAP ETF | 25434V500 |
| PAGP | PLAINS GP HLDGS L P | 23,029 | $342K | 0.0% | $14.83 | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| IQV | IQVIA HLDGS INC | 1,489 | $335K | 0.0% | $224.77 | $236.09 | -4.8% | COM | 46266C105 |
| IWR | ISHARES TR | 4,494 | $328K | 0.0% | $73.03 | $76.89 | -5.0% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 378 | $328K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,978 | $327K | 0.0% | $165.40 | $173.86 | -4.9% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,739 | $326K | 0.0% | $119.09 * | $73.70 | +56.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,660 | $317K | 0.0% | $119.04 * | $124.77 | -9.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,195 | $316K | 0.0% | $99.06 * | $81.32 | +14.4% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 7,622 | $306K | 0.0% | $40.17 | $40.43 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| OLED | UNIVERSAL DISPLAY CORP | 2,119 | $305K | 0.0% | $144.12 * | $139.33 | +0.8% | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 864 | $304K | 0.0% | $351.91 | $294.03 | +19.7% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 471 | $303K | 0.0% | $642.86 | $531.32 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,247 | $296K | 0.0% | $26.35 | $25.95 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,107 | $296K | 0.0% | $95.38 * | $77.36 | +13.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,151 | $294K | 0.0% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| NVS | NOVARTIS AG | 2,889 | $292K | 0.0% | $100.91 | $84.72 | +19.1% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,398 | $288K | 0.0% | $84.79 * | $60.40 | +35.7% | COM | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 10,649 | $284K | 0.0% | $26.71 * | $24.87 | -6.3% | COM | 354613101 |
| IWM | ISHARES TR | 1,505 | $282K | 0.0% | $187.27 | $203.99 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,329 | $281K | 0.0% | $211.16 | $164.06 | +28.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,312 | $272K | 0.0% | $207.50 * | $178.54 | +3.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $269K | 0.0% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 9,317 | $267K | 0.0% | $28.69 * | $30.90 | -12.9% | COM | 060505104 |
| XYL | XYLEM INC | 2,339 | $263K | 0.0% | $112.62 * | $91.39 | +19.7% | COM | 98419M100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $263K | 0.0% | $63.20 | $63.38 | -0.3% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC | 381 | $263K | 0.0% | $691.14 | $750.29 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 1,399 | $257K | 0.0% | $183.75 * | $168.95 | +6.1% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,162 | $255K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| SYK | STRYKER CORPORATION | 834 | $254K | 0.0% | $305.09 * | $258.50 | +15.2% | COM | 863667101 |
| ONEY | SPDR SER TR | 2,616 | $249K | 0.0% | $95.29 | $97.19 | -2.0% | RUSSELL YIELD | 78468R770 |
| LMT | LOCKHEED MARTIN CORP | 535 | $246K | 0.0% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 335 | $243K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 2,079 | $239K | 0.0% | $114.91 | $126.06 | -8.8% | S&P SML 600 GWT | 464287887 |
| IEUR | ISHARES TR | 4,500 | $237K | 0.0% | $52.63 | $44.48 | +18.3% | CORE MSCI EURO | 46434V738 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $235K | 0.0% | $1311.64 | $1338.52 | -2.0% | COM | 592688105 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $234K | 0.0% | $83.56 | $100.82 | -17.1% | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 3,010 | $231K | 0.0% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,270 | $229K | 0.0% | $180.02 * | $161.29 | +3.4% | COM | 882508104 |
| EFA | ISHARES TR | 3,145 | $228K | 0.0% | $72.50 | $74.79 | -3.1% | MSCI EAFE ETF | 464287465 |
| DBAW | DBX ETF TR | 7,875 | $228K | 0.0% | $28.95 | $32.53 | -11.0% | XTRACK MSCI ALL | 233051820 |
| FISV | FISERV INC | 1,783 | $225K | 0.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $222K | 0.0% | $219.79 * | $218.62 | -4.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,196 | $214K | 0.0% | $179.25 * | $176.85 | -11.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,154 | $214K | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,588 | $213K | 0.0% | $46.39 | $46.54 | -0.3% | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 4,545 | $206K | 0.0% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $206K | 0.0% | $718.54 | $750.05 | -4.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 2,311 | $204K | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201K | 0.0% | $40.25 | $39.91 | +0.8% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 5,099 | $198K | 0.0% | $38.84 | $38.81 | +0.1% | PORTFOLIO S&P600 | 78468R853 |
| F | FORD MTR CO DEL | 12,208 | $185K | 0.0% | $15.13 * | $13.90 | -7.8% | COM | 345370860 |
| DVY | ISHARES TR | 1,599 | $181K | 0.0% | $113.30 | $124.94 | -9.3% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 755 | $173K | 0.0% | $229.74 | $246.23 | -6.7% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 1,972 | $154K | 0.0% | $78.26 | $74.95 | +4.4% | CORE S&P US VLU | 464287663 |
| DVYE | ISHARES INC | 5,797 | $142K | 0.0% | $24.50 | $29.23 | -16.2% | EM MKTS DIV ETF | 464286319 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,236 | $132K | 0.0% | $40.68 | $46.35 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 1,179 | $129K | 0.0% | $109.30 | $128.46 | -14.9% | MICRO-CAP ETF | 464288869 |
| WIT | WIPRO LTD | 26,371 | $124K | 0.0% | $4.72 | $4.72 | -0.1% | SPON ADR 1 SH | 97651M109 |
| IHE | ISHARES TR | 650 | $116K | 0.0% | $179.11 * | $63.39 | -5.8% | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 11,597 | $116K | 0.0% | $9.98 | $13.37 | -25.4% | COM CL A | 770700102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,836 | $108K | 0.0% | $58.66 | $59.28 | -1.0% | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 1,150 | $106K | 0.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 401 | $105K | 0.0% | $261.48 * | $50.70 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 2,545 | $94,369 | 0.0% | $37.08 | $42.33 | -12.4% | PRTFLO S&P500 HI | 78468R788 |
| EFG | ISHARES TR | 972 | $92,739 | 0.0% | $95.41 | $98.32 | -3.0% | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 1,420 | $88,310 | 0.0% | $62.19 | $57.73 | +7.7% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 2,097 | $86,921 | 0.0% | $41.45 | $41.37 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 2,538 | $85,561 | 0.0% | $33.71 | $37.42 | -9.9% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 1,204 | $81,270 | 0.0% | $67.50 | $70.74 | -4.6% | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 727 | $80,297 | 0.0% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 1,575 | $65,945 | 0.0% | $41.87 | $44.22 | -5.3% | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 544 | $50,736 | 0.0% | $93.26 | $94.05 | -0.8% | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 95 | $48,190 | 0.0% | $507.26 * | $140.05 | +20.7% | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $41,360 | 0.0% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,523 | $41,358 | 0.0% | $27.16 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 386 | $37,288 | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 398 | $26,531 | 0.0% | $66.66 | $60.62 | +10.0% | US QTLY DIV GRT | 97717X669 |
| FALN | ISHARES TR | 1,038 | $26,334 | 0.0% | $25.37 | $25.47 | -0.4% | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 500 | $25,765 | 0.0% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 204 | $21,893 | 0.0% | $107.32 | $101.57 | +5.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 105 | $18,255 | 0.0% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 72 | $14,815 | 0.0% | $205.76 | $220.73 | -6.8% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 500 | $12,725 | 0.0% | $25.45 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $12,689 | 0.0% | $0.90 | $2.90 | -69.1% | COM CL A | 18914F103 |
| ITOT | ISHARES TR | 92 | $9,001 | 0.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 34 | $3,659 | 0.0% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| IAT | ISHARES TR | 100 | $3,385 | 0.0% | $33.85 | $46.73 | -27.6% | US REGNL BKS ETF | 464288778 |