CIK: 0001910000 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $815,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,318,197 | $117,239 | 14.4% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 453,960 | $99,998 | 12.3% | $229.63 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 274,889 | $78,888 | 9.7% | $329.69 | -25.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,320,814 | $30,788 | 3.8% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 758,237 | $26,159 | 3.2% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 55,714 | $24,697 | 3.0% | $473.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 119,903 | $23,258 | 2.9% | $154.28 | +11.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,048 | $16,119 | 2.0% | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 332,870 | $16,031 | 2.0% | $47.83 | — | US EQUITY ETF | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 277,744 | $15,942 | 2.0% | $54.26 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 333,721 | $15,481 | 1.9% | $47.35 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 181,128 | $13,619 | 1.7% | $73.54 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 266,356 | $13,376 | 1.6% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 122,211 | $10,212 | 1.3% | $111.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 29,618 | $10,086 | 1.2% | $306.95 | +0.1% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 267,531 | $8,788 | 1.1% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 157,703 | $8,642 | 1.1% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 156,500 | $8,421 | 1.0% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 50,091 | $8,285 | 1.0% | $177.06 | — | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 318,422 | $8,183 | 1.0% | $22.33 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 15,231 | $6,789 | 0.8% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,928 | $6,506 | 0.8% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 49,307 | $6,428 | 0.8% | $125.52 | -9.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 110,461 | $6,195 | 0.8% | $59.52 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 244,071 | $5,870 | 0.7% | $22.13 | — | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 80,627 | $5,845 | 0.7% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 214,366 | $5,689 | 0.7% | $21.52 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 218,545 | $5,304 | 0.7% | $20.91 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,343 | $5,253 | 0.6% | $163.49 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 16,823 | $4,760 | 0.6% | $304.50 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 88,296 | $4,711 | 0.6% | $50.43 | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 98,152 | $4,654 | 0.6% | $50.86 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 78,654 | $4,527 | 0.6% | $58.58 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,848 | $4,381 | 0.5% | $294.51 | +10.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 84,691 | $4,379 | 0.5% | $64.58 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 30,255 | $4,299 | 0.5% | $144.76 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 33,932 | $4,105 | 0.5% | $112.04 | +2.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 31,881 | $3,816 | 0.5% | $111.49 | +2.5% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,236 | $3,593 | 0.4% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,446 | $3,585 | 0.4% | $132.24 | — | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 146,422 | $3,463 | 0.4% | $20.67 | — | INTL SMALL CAP V | 25434V781 |
| CVX | CHEVRON CORP NEW | 20,111 | $3,164 | 0.4% | $100.68 | +42.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,040 | $3,105 | 0.4% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 12,065 | $3,001 | 0.4% | $261.39 | -23.5% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 38,551 | $2,992 | 0.4% | $75.81 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 28,372 | $2,952 | 0.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 26,635 | $2,857 | 0.4% | $56.09 | +77.6% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,782 | $2,825 | 0.3% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| DFAI | DIMENSIONAL ETF TRUST | 102,915 | $2,812 | 0.3% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 29,244 | $2,781 | 0.3% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,259 | $2,598 | 0.3% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| AVRE | AMERICAN CENTY ETF TR | 56,938 | $2,331 | 0.3% | $45.64 | — | REAL ESTATE ETF | 025072356 |
| GNMA | ISHARES TR | 50,602 | $2,218 | 0.3% | $47.86 | — | GNMA BOND ETF | 46429B333 |
| BND | VANGUARD BD INDEX FDS | 29,859 | $2,170 | 0.3% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 10,232 | $2,074 | 0.3% | $192.13 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 19,860 | $1,943 | 0.2% | $84.32 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 4,574 | $1,935 | 0.2% | $27.57 | +20.3% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,119 | $1,934 | 0.2% | $51.96 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,392 | $1,928 | 0.2% | $89.78 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 4,343 | $1,913 | 0.2% | $34.30 | +7.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 10,871 | $1,799 | 0.2% | $146.39 | +1.7% | COM | 478160104 |
| PEP | PEPSICO INC | 8,991 | $1,665 | 0.2% | $152.22 | +12.0% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 83,363 | $1,566 | 0.2% | $14.02 | +2.6% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.2% | $431815.88 | +15.3% | CL A | 084670108 |
| IXUS | ISHARES TR | 24,623 | $1,542 | 0.2% | $68.05 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 5,312 | $1,462 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,555 | $1,440 | 0.2% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 5,000 | $1,435 | 0.2% | $329.69 | -25.7% | Put | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 58,393 | $1,370 | 0.2% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 18,298 | $1,360 | 0.2% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 11,411 | $1,358 | 0.2% | $139.42 | -22.3% | COM | 747525103 |
| EEM | ISHARES TR | 33,551 | $1,327 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 12,476 | $1,323 | 0.2% | $109.23 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 8,662 | $1,314 | 0.2% | $134.98 | +4.7% | COM | 742718109 |
| SCZ | ISHARES TR | 22,164 | $1,307 | 0.2% | $65.64 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 13,230 | $1,292 | 0.2% | $77.37 | +9.2% | COM | 718172109 |
| AVSF | AMERICAN CENTY ETF TR | 28,134 | $1,290 | 0.2% | $46.61 | — | AVANTIS SHFXDINC | 025072687 |
| VB | VANGUARD INDEX FDS | 6,295 | $1,252 | 0.2% | $221.27 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SER TR | 48,760 | $1,204 | 0.1% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| VHT | VANGUARD WORLD FDS | 4,848 | $1,187 | 0.1% | $256.48 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 7,336 | $1,158 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 8,033 | $1,112 | 0.1% | $150.02 | — | MCAP VL IDXVIP | 922908512 |
| DFEV | DIMENSIONAL ETF TRUST | 45,581 | $1,111 | 0.1% | $23.10 | — | EMERGING MKTS VA | 25434V740 |
| VUSB | VANGUARD BD INDEX FDS | 21,272 | $1,046 | 0.1% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 3,478 | $1,038 | 0.1% | $229.60 | +18.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,876 | $1,027 | 0.1% | $59.44 | — | ALLWRLD EX US | 922042775 |
| AVIG | AMERICAN CENTY ETF TR | 24,595 | $1,017 | 0.1% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $1,009 | 0.1% | $426.46 | +9.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 8,966 | $961 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 8,792 | $959 | 0.1% | $106.07 | -4.4% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 11,748 | $954 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $895 | 0.1% | $144.54 | -10.3% | COM | 46625H100 |
| IWM | ISHARES TR | 4,710 | $882 | 0.1% | $220.08 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,921 | $881 | 0.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 16,444 | $851 | 0.1% | $50.27 | -9.5% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 8,412 | $839 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 8,753 | $835 | 0.1% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 3,686 | $832 | 0.1% | $218.63 | -9.5% | COM | 548661107 |
| SPIB | SPDR SER TR | 25,510 | $819 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIONEER NAT RES CO | 3,941 | $816 | 0.1% | $207.12 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 1,788 | $791 | 0.1% | $431.19 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 3,167 | $779 | 0.1% | $186.91 | +14.4% | COM | 149123101 |
| OKE | ONEOK INC NEW | 12,504 | $772 | 0.1% | $49.63 | +9.1% | COM | 682680103 |
| V | VISA INC | 3,210 | $762 | 0.1% | $208.35 | +7.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,842 | $761 | 0.1% | $45.33 | +8.0% | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,743 | $736 | 0.1% | $27.10 | — | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 31,335 | $715 | 0.1% | $21.08 | — | INTL SMALL CAP E | 25434V773 |
| SCHF | SCHWAB STRATEGIC TR | 20,049 | $715 | 0.1% | $38.84 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 7,178 | $711 | 0.1% | $101.92 | -4.6% | COM | 855244109 |
| IJR | ISHARES TR | 7,130 | $710 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,741 | $705 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,651 | $696 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| INTU | INTUIT | 1,510 | $692 | 0.1% | $388.88 | +10.8% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 18,895 | $688 | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| DFLV | DIMENSIONAL ETF TRUST | 26,988 | $685 | 0.1% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| AMD | ADVANCED MICRO DEVICES INC | 5,997 | $683 | 0.1% | $128.56 | -19.1% | COM | 007903107 |
| FLOT | ISHARES TR | 13,376 | $680 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO SR INCOME TR | 175,000 | $674 | 0.1% | $4.33 | — | COM | 46131H107 |
| IWN | ISHARES TR | 4,774 | $672 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 1,500 | $668 | 0.1% | $345.28 | +4.6% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $664 | 0.1% | $487.66 | -0.1% | COM | 22160K105 |
| TIP | ISHARES TR | 5,862 | $631 | 0.1% | $128.03 | — | TIPS BD ETF | 464287176 |
| EMXC | ISHARES INC | 12,100 | $629 | 0.1% | $46.96 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 2,450 | $626 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,646 | $626 | 0.1% | $102.91 | +29.9% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 12,353 | $623 | 0.1% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| PFF | ISHARES TR | 20,013 | $619 | 0.1% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 9,740 | $616 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,083 | $611 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 2,104 | $606 | 0.1% | $191.60 | +26.1% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $588 | 0.1% | $369.34 | +17.5% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 2,387 | $588 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| VOT | VANGUARD INDEX FDS | 2,836 | $584 | 0.1% | $225.05 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 5,006 | $578 | 0.1% | $72.02 | +45.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 13,451 | $574 | 0.1% | $44.36 | -15.1% | COM | 949746101 |
| INTC | INTEL CORP | 17,050 | $570 | 0.1% | $47.11 | -34.8% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 14,102 | $567 | 0.1% | $38.61 | -5.4% | COM | 440452100 |
| STIP | ISHARES TR | 5,562 | $543 | 0.1% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY | OCCIDENTAL PETE CORP | 9,127 | $537 | 0.1% | $46.34 | +23.6% | COM | 674599105 |
| ORCL | ORACLE CORP | 4,496 | $535 | 0.1% | $88.39 | +13.6% | COM | 68389X105 |
| — | MATTERPORT INC | 165,676 | $522 | 0.1% | $8.12 | — | COM CL A | 577096100 |
| AVIV | AMERICAN CENTY ETF TR | 10,696 | $520 | 0.1% | $49.55 | — | INTERNATIONAL LR | 025072364 |
| HD | HOME DEPOT INC | 1,655 | $514 | 0.1% | $340.69 | -18.9% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $501 | 0.1% | $398.37 | +11.1% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,021 | $499 | 0.1% | $554.63 | -27.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,267 | $498 | 0.1% | $338.04 | +9.4% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 9,903 | $497 | 0.1% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 6,680 | $496 | 0.1% | $77.06 | -9.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,068 | $491 | 0.1% | $315.07 | +36.9% | COM | 539830109 |
| IVE | ISHARES TR | 2,973 | $479 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| DIHP | DIMENSIONAL ETF TRUST | 19,517 | $478 | 0.1% | $19.87 | — | INTL HIGH PROFIT | 25434V765 |
| — | NEXTCURE INC | 262,000 | $472 | 0.1% | $1.80 | — | COM | 65343E108 |
| IJH | ISHARES TR | 1,801 | $471 | 0.1% | $282.03 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 8,064 | $464 | 0.1% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 6,057 | $458 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| COR | AMERISOURCEBERGEN CORP | 2,378 | $458 | 0.1% | $117.11 | +44.4% | COM | 03073E105 |
| PFE | PFIZER INC | 12,237 | $449 | 0.1% | $38.91 | -14.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,320 | $448 | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| FNDC | SCHWAB STRATEGIC TR | 13,433 | $446 | 0.1% | $37.41 | — | SCHWB FDT INT SC | 808524748 |
| SHEL | SHELL PLC | 7,267 | $439 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 7,237 | $436 | 0.1% | $49.78 | +15.2% | COM | 191216100 |
| DFCF | DIMENSIONAL ETF TRUST | 10,120 | $422 | 0.1% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| BWX | SPDR SER TR | 18,435 | $416 | 0.1% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| T | AT&T INC | 25,538 | $407 | 0.0% | $14.78 | +0.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $405 | 0.0% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,918 | $398 | 0.0% | $185.07 | -5.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 843 | $395 | 0.0% | $308.08 | +33.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $389 | 0.0% | $220.88 | +20.1% | COM | 009158106 |
| LGLV | SPDR SER TR | 2,766 | $389 | 0.0% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| SPDW | SPDR INDEX SHS FDS | 11,844 | $385 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIP | DIMENSIONAL ETF TRUST | 8,878 | $367 | 0.0% | $40.66 | — | INFLATION PROTE | 25434V856 |
| YUM | YUM BRANDS INC | 2,583 | $358 | 0.0% | $112.96 | +14.0% | COM | 988498101 |
| URA | GLOBAL X FDS | 16,242 | $352 | 0.0% | $20.59 | — | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 1,715 | $351 | 0.0% | $215.61 | -13.3% | COM | 907818108 |
| EFAV | ISHARES TR | 5,155 | $348 | 0.0% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 10,697 | $345 | 0.0% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,549 | $344 | 0.0% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 2,646 | $339 | 0.0% | $174.03 | -32.8% | COM CL A | 009066101 |
| DVY | ISHARES TR | 2,904 | $329 | 0.0% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,334 | $327 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| HDV | ISHARES TR | 3,226 | $325 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 3,245 | $325 | 0.0% | $122.39 | -36.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,338 | $325 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 3,127 | $324 | 0.0% | $104.18 | — | MEGA CAP VAL ETF | 921910840 |
| PDD | PDD HOLDINGS INC | 4,556 | $315 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 1,291 | $310 | 0.0% | $266.38 | -21.6% | COM | 235851102 |
| IAK | ISHARES TR | 3,500 | $308 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| — | ISHARES TR | 11,171 | $292 | 0.0% | $37.14 | — | INTL DEVPPTY ETF | 464288422 |
| VBK | VANGUARD INDEX FDS | 1,270 | $292 | 0.0% | $269.40 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 2,022 | $287 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| TWLO | TWILIO INC | 4,414 | $281 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| CWB | SPDR SER TR | 4,000 | $280 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| IWC | ISHARES TR | 2,520 | $275 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 5,220 | $273 | 0.0% | $83.72 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 1,112 | $273 | 0.0% | $205.83 | +3.4% | COM | 231021106 |
| ILMN | ILLUMINA INC | 1,444 | $271 | 0.0% | $360.38 | -43.8% | COM | 452327109 |
| CSL | CARLISLE COS INC | 1,050 | $269 | 0.0% | $219.07 | -2.0% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 2,310 | $269 | 0.0% | $69.68 | +57.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,957 | $264 | 0.0% | $157.79 | -41.3% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,700 | $263 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| AVES | AMERICAN CENTY ETF TR | 5,993 | $262 | 0.0% | $45.83 | — | EMERGING MKT VAL | 025072372 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,444 | $260 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $260 | 0.0% | $174.01 | -36.5% | COM | 693475105 |
| MUB | ISHARES TR | 2,435 | $260 | 0.0% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 1,822 | $252 | 0.0% | $115.24 | +9.1% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 1,282 | $249 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| GPC | GENUINE PARTS CO | 1,450 | $245 | 0.0% | $137.41 | +10.1% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,008 | $245 | 0.0% | $54.67 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 3,000 | $243 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 5,735 | $238 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,319 | $237 | 0.0% | $170.00 | -6.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,160 | $234 | 0.0% | $32.95 | +11.0% | COM | 02209S103 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $234 | 0.0% | $14.75 | — | COM | 27828Q105 |
| LQD | ISHARES TR | 2,130 | $230 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $230 | 0.0% | $25.79 | — | COM | 45378A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,568 | $230 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| NKE | NIKE INC | 2,080 | $230 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 5,188 | $227 | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 10,500 | $219 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 3,156 | $218 | 0.0% | $81.77 | -21.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,864 | $218 | 0.0% | $39.46 | -20.9% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 4,493 | $217 | 0.0% | $52.95 | -14.2% | COM | 25179M103 |
| DXCM | DEXCOM INC | 1,688 | $217 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| ESGV | VANGUARD WORLD FD | 2,724 | $213 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| SHOP | SHOPIFY INC | 3,258 | $210 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| XBI | SPDR SER TR | 2,503 | $208 | 0.0% | $111.87 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 1,325 | $202 | 0.0% | $150.99 | -1.9% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 2,224 | $201 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| — | DIREXION SHS ETF TR | 25,735 | $201 | 0.0% | $8.71 | — | 20YR TRES BULL | 25459W540 |
| SCHK | SCHWAB STRATEGIC TR | 4,426 | $189 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| ICF | ISHARES TR | 3,400 | $189 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 1,842 | $180 | 0.0% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,725 | $180 | 0.0% | $21.30 | -46.6% | CL A | 69608A108 |
| DHS | WISDOMTREE TR | 2,245 | $179 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $174 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 2,852 | $162 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,427 | $158 | 0.0% | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 6,319 | $156 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| DFAR | DIMENSIONAL ETF TRUST | 7,123 | $153 | 0.0% | $21.25 | — | US REAL ESTATE E | 25434V823 |
| EFV | ISHARES TR | 3,123 | $153 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 1,480 | $143 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,064 | $142 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| ARKK | ARK ETF TR | 3,000 | $132 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| EFO | PROSHARES TR | 3,149 | $131 | 0.0% | $39.91 | — | ULTR MSCI ETF | 74347X500 |
| VSGX | VANGUARD WORLD FD | 2,450 | $130 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| DGRO | ISHARES TR | 2,430 | $125 | 0.0% | $52.88 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 3,014 | $123 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| SSO | PROSHARES TR | 2,103 | $122 | 0.0% | $58.14 | — | PSHS ULT S&P 500 | 74347R107 |
| DFSI | DIMENSIONAL ETF TRUST | 3,956 | $120 | 0.0% | $27.94 | — | INTERNATIONAL | 25434V690 |
| HYS | PIMCO ETF TR | 1,311 | $120 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| SAA | PROSHARES TR | 5,393 | $119 | 0.0% | $22.09 | — | PSHS ULT SCAP600 | 74347R818 |
| SCHC | SCHWAB STRATEGIC TR | 3,509 | $119 | 0.0% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 1,000 | $117 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| IEUR | ISHARES TR | 2,189 | $115 | 0.0% | $58.00 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 1,620 | $114 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 508 | $112 | 0.0% | $253.30 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 977 | $108 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| EET | PROSHARES TR | 2,129 | $108 | 0.0% | $50.86 | — | MSCI EMRG ETF | 74347X302 |
| DOL | WISDOMTREE TR | 2,234 | $105 | 0.0% | $46.70 | — | INTL LRGCAP DV | 97717W794 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,703 | $101 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| VWOB | VANGUARD WHITEHALL FDS | 1,542 | $96 | 0.0% | $76.25 | — | EM MK GOV BD ETF | 921946885 |
| AVSC | AMERICAN CENTY ETF TR | 2,078 | $95 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| VAW | VANGUARD WORLD FDS | 511 | $93 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| DTH | WISDOMTREE TR | 2,510 | $93 | 0.0% | $37.63 | — | ITL HIGH DIV FD | 97717W802 |
| IJK | ISHARES TR | 1,200 | $90 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| IYY | ISHARES TR | 800 | $87 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| VDE | VANGUARD WORLD FDS | 743 | $84 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| IEI | ISHARES TR | 712 | $82 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| MCHI | ISHARES TR | 1,694 | $76 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| IAT | ISHARES TR | 2,231 | $76 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| IPAC | ISHARES TR | 1,291 | $74 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| SCHH | SCHWAB STRATEGIC TR | 3,735 | $73 | 0.0% | $38.74 | — | US REIT ETF | 808524847 |
| DFSB | DIMENSIONAL ETF TRUST | 1,399 | $72 | 0.0% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| IWS | ISHARES TR | 650 | $71 | 0.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| INDA | ISHARES TR | 1,588 | $69 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| SPYM | SPDR SER TR | 1,290 | $67 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $65 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 480 | $64 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| EWX | SPDR INDEX SHS FDS | 1,203 | $63 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| IJT | ISHARES TR | 540 | $62 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $60 | 0.0% | $5.00 | — | COM | 845467109 |
| PL | PLANET LABS PBC | 18,600 | $60 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| IYR | ISHARES TR | 619 | $54 | 0.0% | $115.15 | — | U.S. REAL ES ETF | 464287739 |
| ARKW | ARK ETF TR | 822 | $48 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $43 | 0.0% | $4.79 | -42.4% | SHS | M5R635108 |
| SLYV | SPDR SER TR | 540 | $42 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ARKG | ARK ETF TR | 1,207 | $41 | 0.0% | $30.08 | — | GENOMIC REV ETF | 00214Q302 |
| EVGO | EVGO INC | 10,126 | $41 | 0.0% | $5.88 | -13.2% | CL A COM | 30052F100 |
| IDV | ISHARES TR | 1,455 | $38 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| DFSE | DIMENSIONAL ETF TRUST | 1,181 | $36 | 0.0% | $28.30 | — | EMERGING MARKETS | 25434V682 |
| HYMB | SPDR SER TR | 1,246 | $31 | 0.0% | $42.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| GBF | ISHARES TR | 291 | $30 | 0.0% | $120.27 | — | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 570 | $29 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 192 | $29 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 228 | $28 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 380 | $28 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| DFSU | DIMENSIONAL ETF TRUST | 953 | $27 | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| UPRO | PROSHARES TR | 576 | $27 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| IWV | ISHARES TR | 107 | $27 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| TNA | DIREXION SHS ETF TR | 726 | $26 | 0.0% | $32.53 | — | DLY SMCAP BULL3X | 25459W847 |
| IXC | ISHARES TR | 589 | $22 | 0.0% | $27.92 | — | GLOBAL ENERG ETF | 464287341 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121 | $21 | 0.0% | $192.00 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 248 | $18 | 0.0% | $72.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 250 | $18 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 432 | $12 | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| SPYV | SPDR SER TR | 222 | $10 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| FXI | ISHARES TR | 349 | $9 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| BWZ | SPDR SER TR | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| VFH | VANGUARD WORLD FDS | 86 | $7 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| — | CYBIN INC | 18,000 | $7 | 0.0% | $0.56 | — | COM | 23256X100 |
| ESGE | ISHARES INC | 166 | $5 | 0.0% | $42.17 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 68 | $5 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| IGM | ISHARES TR | 11 | $4 | 0.0% | $454.55 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 61 | $3 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 240 | $3 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| ARKF | ARK ETF TR | 90 | $2 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| BOND | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |