CIK: 0001910000 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $792,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,178,831 | $109,485 | 13.8% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 454,470 | $96,534 | 12.2% | $229.63 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 273,923 | $82,234 | 10.4% | $329.69 | -9.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,293,819 | $29,137 | 3.7% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 755,965 | $25,718 | 3.2% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 55,207 | $23,600 | 3.0% | $473.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 118,909 | $20,358 | 2.6% | $154.28 | +17.5% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 287,353 | $15,991 | 2.0% | $54.30 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 336,607 | $15,669 | 2.0% | $47.82 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 336,639 | $15,381 | 1.9% | $47.35 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,142 | $15,002 | 1.9% | $49.69 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 178,566 | $13,082 | 1.7% | $73.54 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 247,755 | $11,917 | 1.5% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 130,743 | $9,892 | 1.2% | $109.46 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 28,972 | $9,148 | 1.2% | $306.95 | +5.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 264,449 | $8,626 | 1.1% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 160,068 | $8,450 | 1.1% | $52.05 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 157,286 | $8,256 | 1.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 51,738 | $8,252 | 1.0% | $176.50 | — | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 303,114 | $7,681 | 1.0% | $22.33 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 15,231 | $6,541 | 0.8% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 120,417 | $6,445 | 0.8% | $59.02 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 48,204 | $6,356 | 0.8% | $117.08 | +10.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,097 | $6,317 | 0.8% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 49,559 | $6,300 | 0.8% | $125.52 | +6.8% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 258,499 | $6,026 | 0.8% | $22.19 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 42,481 | $5,559 | 0.7% | $115.71 | +11.0% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 214,749 | $5,517 | 0.7% | $21.52 | — | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 19,834 | $5,401 | 0.7% | $299.61 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 91,886 | $5,316 | 0.7% | $58.47 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 76,474 | $5,271 | 0.7% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,578 | $5,217 | 0.7% | $163.19 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 221,924 | $5,182 | 0.7% | $20.95 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 35,666 | $4,919 | 0.6% | $143.72 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,118 | $4,595 | 0.6% | $295.75 | +20.0% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 86,852 | $4,575 | 0.6% | $50.43 | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 94,456 | $4,466 | 0.6% | $50.86 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 82,949 | $4,135 | 0.5% | $64.58 | — | US BRD MKT ETF | 808524102 |
| DISV | DIMENSIONAL ETF TRUST | 163,027 | $3,877 | 0.5% | $20.99 | — | INTL SMALL CAP V | 25434V781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,811 | $3,591 | 0.5% | $131.19 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 20,134 | $3,395 | 0.4% | $100.68 | +44.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,226 | $3,201 | 0.4% | $57.07 | +77.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 501 | $3,189 | 0.4% | $538347.20 | +0.1% | CL A | 084670108 |
| TSLA | TESLA INC | 12,404 | $3,104 | 0.4% | $261.27 | -1.7% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,396 | $3,036 | 0.4% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 37,886 | $2,953 | 0.4% | $75.81 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 28,404 | $2,922 | 0.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,293 | $2,897 | 0.4% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 103,519 | $2,703 | 0.3% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 6,091 | $2,650 | 0.3% | $31.86 | +40.5% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,403 | $2,630 | 0.3% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 29,236 | $2,608 | 0.3% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,252 | $2,491 | 0.3% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| AVRE | AMERICAN CENTY ETF TR | 57,566 | $2,163 | 0.3% | $45.55 | — | REAL ESTATE ETF | 025072356 |
| VV | VANGUARD INDEX FDS | 10,553 | $2,065 | 0.3% | $192.24 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 29,041 | $2,026 | 0.3% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,573 | $1,943 | 0.2% | $89.15 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL CORP | 90,804 | $1,768 | 0.2% | $14.14 | +9.5% | COM | 04010L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,689 | $1,740 | 0.2% | $51.96 | — | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 28,828 | $1,729 | 0.2% | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 10,891 | $1,696 | 0.2% | $146.39 | +4.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,374 | $1,652 | 0.2% | $34.30 | +23.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,000 | $1,501 | 0.2% | $329.69 | -9.2% | Put | 30303M102 |
| CRM | SALESFORCE INC | 7,199 | $1,460 | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TR | 14,988 | $1,412 | 0.2% | $84.32 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 62,159 | $1,403 | 0.2% | $22.78 | — | EMGR CRE EQT MNG | 25434V302 |
| GNMA | ISHARES TR | 32,543 | $1,360 | 0.2% | $47.86 | — | GNMA BOND ETF | 46429B333 |
| QCOM | QUALCOMM INC | 11,875 | $1,319 | 0.2% | $138.28 | -20.4% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,147 | $1,304 | 0.2% | $57.56 | — | ALLWRLD EX US | 922042775 |
| AVSF | AMERICAN CENTY ETF TR | 28,260 | $1,287 | 0.2% | $46.61 | — | AVANTIS SHFXDINC | 025072687 |
| SCZ | ISHARES TR | 22,569 | $1,274 | 0.2% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 13,678 | $1,266 | 0.2% | $77.66 | +11.0% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 9,165 | $1,200 | 0.2% | $147.66 | — | MCAP VL IDXVIP | 922908512 |
| SJNK | SPDR SER TR | 49,037 | $1,199 | 0.2% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 4,478 | $1,191 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,624 | $1,122 | 0.1% | $152.22 | +9.8% | COM | 713448108 |
| IWD | ISHARES TR | 7,336 | $1,114 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| DFEV | DIMENSIONAL ETF TRUST | 46,293 | $1,096 | 0.1% | $23.11 | — | EMERGING MKTS VA | 25434V740 |
| USMV | ISHARES TR | 14,864 | $1,076 | 0.1% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,748 | $1,062 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $1,058 | 0.1% | $426.46 | +10.2% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 4,501 | $1,058 | 0.1% | $256.48 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,348 | $1,049 | 0.1% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 5,334 | $1,008 | 0.1% | $221.27 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,791 | $991 | 0.1% | $134.98 | +6.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,546 | $986 | 0.1% | $109.23 | — | HIGH DIV YLD | 921946406 |
| AVIG | AMERICAN CENTY ETF TR | 24,595 | $975 | 0.1% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| IWM | ISHARES TR | 5,219 | $922 | 0.1% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,478 | $916 | 0.1% | $229.60 | +17.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 16,971 | $912 | 0.1% | $50.27 | +0.1% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 3,970 | $911 | 0.1% | $207.12 | — | COM | 723787107 |
| IJJ | ISHARES TR | 8,966 | $905 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 3,179 | $868 | 0.1% | $186.91 | +39.9% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,059 | $860 | 0.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 8,815 | $854 | 0.1% | $106.07 | -5.3% | COM | 002824100 |
| EEM | ISHARES TR | 22,230 | $844 | 0.1% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| MSTR | MICROSTRATEGY INC | 2,535 | $832 | 0.1% | $37.65 | 0.0% | CL A NEW | 594972408 |
| EFG | ISHARES TR | 9,627 | $831 | 0.1% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $827 | 0.1% | $494.66 | +7.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,932 | $816 | 0.1% | $123.68 | -12.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 5,583 | $810 | 0.1% | $144.54 | -1.5% | COM | 46625H100 |
| SPIB | SPDR SER TR | 25,510 | $802 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAU | DIMENSIONAL ETF TRUST | 26,540 | $795 | 0.1% | $27.40 | — | US CORE EQT MKT | 25434V104 |
| OKE | ONEOK INC NEW | 12,524 | $794 | 0.1% | $49.63 | +16.8% | COM | 682680103 |
| WMT | WALMART INC | 4,853 | $776 | 0.1% | $45.33 | +14.3% | COM | 931142103 |
| LOW | LOWES COS INC | 3,686 | $766 | 0.1% | $218.63 | -1.7% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,791 | $743 | 0.1% | $431.19 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 33,830 | $742 | 0.1% | $21.14 | — | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 3,210 | $738 | 0.1% | $208.35 | +13.4% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 14,324 | $705 | 0.1% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 4,646 | $693 | 0.1% | $102.91 | +31.5% | COM | 00287Y109 |
| — | INVESCO SR INCOME TR | 175,000 | $686 | 0.1% | $4.33 | — | COM | 46131H107 |
| FLOT | ISHARES TR | 13,417 | $683 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 7,130 | $673 | 0.1% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 27,055 | $671 | 0.1% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| URI | UNITED RENTALS INC | 1,500 | $667 | 0.1% | $345.28 | +29.6% | COM | 911363109 |
| DE | DEERE & CO | 1,741 | $657 | 0.1% | $326.53 | +21.9% | COM | 244199105 |
| TIP | ISHARES TR | 6,326 | $656 | 0.1% | $126.24 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 7,148 | $652 | 0.1% | $101.92 | -9.3% | COM | 855244109 |
| IWN | ISHARES TR | 4,774 | $647 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 18,390 | $643 | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 1,245 | $636 | 0.1% | $388.88 | +28.3% | COM | 461202103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,075 | $625 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| PFF | ISHARES TR | 20,262 | $611 | 0.1% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 9,780 | $605 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 12,100 | $603 | 0.1% | $46.96 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 16,951 | $603 | 0.1% | $47.11 | -27.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 9,099 | $590 | 0.1% | $46.34 | +30.0% | COM | 674599105 |
| IJH | ISHARES TR | 2,328 | $581 | 0.1% | $274.63 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,092 | $580 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $567 | 0.1% | $369.34 | +14.2% | COM | 666807102 |
| ADBE | ADOBE INC | 1,086 | $554 | 0.1% | $552.84 | -5.1% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 2,839 | $553 | 0.1% | $225.05 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 13,474 | $551 | 0.1% | $44.36 | -8.3% | COM | 949746101 |
| STIP | ISHARES TR | 5,620 | $545 | 0.1% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 15,958 | $542 | 0.1% | $38.84 | — | INTL EQTY ETF | 808524805 |
| SNA | SNAP ON INC | 2,117 | $540 | 0.1% | $191.60 | +32.4% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 14,191 | $540 | 0.1% | $38.61 | -6.4% | COM | 440452100 |
| IGSB | ISHARES TR | 10,641 | $530 | 0.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 4,355 | $522 | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,017 | $516 | 0.1% | $72.02 | +38.6% | COM | 58933Y105 |
| AVIV | AMERICAN CENTY ETF TR | 10,696 | $515 | 0.1% | $49.55 | — | INTERNATIONAL LR | 025072364 |
| MA | MASTERCARD INCORPORATED | 1,267 | $502 | 0.1% | $338.04 | +17.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,630 | $493 | 0.1% | $340.69 | -11.1% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $491 | 0.1% | $398.37 | +9.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,496 | $476 | 0.1% | $88.39 | +27.6% | COM | 68389X105 |
| SHEL | SHELL PLC | 7,330 | $472 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 2,973 | $457 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 6,072 | $456 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 19,532 | $453 | 0.1% | $19.87 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 843 | $453 | 0.1% | $308.08 | +64.5% | COM | 532457108 |
| PDD | PDD HOLDINGS INC | 4,556 | $447 | 0.1% | $61.90 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $438 | 0.1% | $315.07 | +31.7% | COM | 539830109 |
| ABNB | AIRBNB INC | 3,146 | $432 | 0.1% | $168.31 | -18.0% | COM CL A | 009066101 |
| KO | COCA COLA CO | 7,237 | $405 | 0.1% | $49.78 | +11.9% | COM | 191216100 |
| BWX | SPDR SER TR | 18,435 | $392 | 0.0% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $386 | 0.0% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 3,839 | $384 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 6,680 | $383 | 0.0% | $77.06 | -16.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,306 | $370 | 0.0% | $220.88 | +24.4% | COM | 009158106 |
| LGLV | SPDR SER TR | 2,766 | $369 | 0.0% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| SPDW | SPDR INDEX SHS FDS | 11,844 | $367 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MATTERPORT INC | 165,676 | $360 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,820 | $356 | 0.0% | $106.22 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 23,666 | $355 | 0.0% | $14.78 | -12.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,918 | $354 | 0.0% | $185.07 | -6.1% | COM | 438516106 |
| DFIP | DIMENSIONAL ETF TRUST | 8,878 | $353 | 0.0% | $40.66 | — | INFLATION PROTE | 25434V856 |
| MPC | MARATHON PETE CORP | 2,310 | $350 | 0.0% | $69.68 | +90.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,715 | $349 | 0.0% | $215.61 | -4.4% | COM | 907818108 |
| URA | GLOBAL X FDS | 12,442 | $336 | 0.0% | $20.59 | — | GLOBAL X URANIUM | 37954Y871 |
| IAK | ISHARES TR | 3,500 | $321 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| DHR | DANAHER CORPORATION | 1,291 | $320 | 0.0% | $266.38 | -17.3% | COM | 235851102 |
| MGV | VANGUARD WORLD FD | 3,148 | $319 | 0.0% | $104.18 | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TR | 3,226 | $319 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 2,904 | $313 | 0.0% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,245 | $304 | 0.0% | $122.39 | -35.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,338 | $300 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 8,755 | $290 | 0.0% | $38.91 | -21.4% | COM | 717081103 |
| DOV | DOVER CORP | 2,065 | $288 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| — | ISHARES TR | 11,171 | $280 | 0.0% | $37.14 | — | INTL DEVPPTY ETF | 464288422 |
| CSL | CARLISLE COS INC | 1,054 | $273 | 0.0% | $219.07 | +19.0% | COM | 142339100 |
| VBK | VANGUARD INDEX FDS | 1,272 | $272 | 0.0% | $269.40 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 4,000 | $271 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| CVS | CVS HEALTH CORP | 3,767 | $263 | 0.0% | $78.98 | -18.3% | COM | 126650100 |
| AVES | AMERICAN CENTY ETF TR | 5,993 | $260 | 0.0% | $45.83 | — | EMERGING MKT VAL | 025072372 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,446 | $260 | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 2,022 | $258 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 3,954 | $258 | 0.0% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 2,043 | $255 | 0.0% | $112.96 | +11.2% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,321 | $254 | 0.0% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 5,735 | $254 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,749 | $254 | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 1,112 | $254 | 0.0% | $205.83 | +11.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $254 | 0.0% | $174.01 | -33.9% | COM | 693475105 |
| IWC | ISHARES TR | 2,520 | $252 | 0.0% | $139.68 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 2,445 | $251 | 0.0% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 5,113 | $250 | 0.0% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 3,000 | $243 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $241 | 0.0% | $14.75 | — | COM | 27828Q105 |
| DIS | DISNEY WALT CO | 2,957 | $240 | 0.0% | $157.79 | -47.1% | COM | 254687106 |
| VDC | VANGUARD WORLD FDS | 1,284 | $235 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 1,833 | $221 | 0.0% | $115.24 | +2.2% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 1,325 | $220 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 2,133 | $218 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 5,171 | $217 | 0.0% | $32.95 | +10.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 801 | $215 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,224 | $215 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 4,493 | $214 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 10,530 | $214 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 1,458 | $210 | 0.0% | $137.41 | +5.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,320 | $210 | 0.0% | $170.00 | -6.5% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,379 | $206 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 2,682 | $206 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| ESGV | VANGUARD WORLD FD | 2,733 | $206 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,568 | $200 | 0.0% | $74.27 | +6.0% | COM | 595017104 |
| DFAR | DIMENSIONAL ETF TRUST | 9,782 | $191 | 0.0% | $20.78 | — | US REAL ESTATE E | 25434V823 |
| AGG | ISHARES TR | 1,979 | $186 | 0.0% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| SCHK | SCHWAB STRATEGIC TR | 4,442 | $183 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| XBI | SPDR SER TR | 2,503 | $183 | 0.0% | $111.87 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,200 | $179 | 0.0% | $21.30 | -25.2% | CL A | 69608A108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $178 | 0.0% | $25.79 | — | COM | 45378A106 |
| DHS | WISDOMTREE TR | 2,256 | $176 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| ICF | ISHARES TR | 3,400 | $171 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $164 | 0.0% | $173.72 | — | TECHNOLOGY | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 3,990 | $161 | 0.0% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| CMF | ISHARES TR | 2,869 | $157 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| — | DIREXION SHS ETF TR | 32,557 | $157 | 0.0% | $7.89 | — | 20YR TRES BULL | 25459W540 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,448 | $151 | 0.0% | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,064 | $148 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| IEF | ISHARES TR | 1,480 | $136 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SER TR | 3,041 | $127 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| HLN | HALEON PLC | 14,961 | $125 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| VSGX | VANGUARD WORLD FD | 2,450 | $124 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| EFO | PROSHARES TR | 3,394 | $122 | 0.0% | $39.64 | — | ULTR MSCI ETF | 74347X500 |
| DGRO | ISHARES TR | 2,430 | $120 | 0.0% | $52.88 | — | CORE DIV GRWTH | 46434V621 |
| HYS | PIMCO ETF TR | 1,311 | $118 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| IEUR | ISHARES TR | 2,375 | $118 | 0.0% | $57.35 | — | CORE MSCI EURO | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,697 | $117 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| DFSI | DIMENSIONAL ETF TRUST | 3,979 | $114 | 0.0% | $27.94 | — | INTERNATIONAL | 25434V690 |
| IVW | ISHARES TR | 1,620 | $111 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 977 | $108 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 510 | $106 | 0.0% | $253.30 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 1,000 | $106 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| SSO | PROSHARES TR | 1,938 | $103 | 0.0% | $58.14 | — | PSHS ULT S&P 500 | 74347R107 |
| DOL | WISDOMTREE TR | 2,249 | $103 | 0.0% | $46.70 | — | INTL LRGCAP DV | 97717W794 |
| SAA | PROSHARES TR | 5,168 | $101 | 0.0% | $22.09 | — | PSHS ULT SCAP600 | 74347R818 |
| EET | PROSHARES TR | 2,213 | $100 | 0.0% | $50.64 | — | MSCI EMRG ETF | 74347X302 |
| VDE | VANGUARD WORLD FDS | 743 | $94 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| AVSC | AMERICAN CENTY ETF TR | 2,078 | $92 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 1,920 | $91 | 0.0% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| VAW | VANGUARD WORLD FDS | 511 | $88 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| IJK | ISHARES TR | 1,200 | $87 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| IYY | ISHARES TR | 800 | $84 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES TR | 712 | $81 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 3,167 | $76 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| IAT | ISHARES TR | 2,231 | $75 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| MCHI | ISHARES TR | 1,694 | $73 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| IPAC | ISHARES TR | 1,291 | $72 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| DFSB | DIMENSIONAL ETF TRUST | 1,407 | $70 | 0.0% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| IWS | ISHARES TR | 650 | $68 | 0.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 1,290 | $65 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $65 | 0.0% | $5.00 | — | COM | 845467109 |
| EWX | SPDR INDEX SHS FDS | 1,203 | $64 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| VWOB | VANGUARD WHITEHALL FDS | 1,086 | $64 | 0.0% | $76.25 | — | EM MK GOV BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 480 | $62 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $61 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| IJT | ISHARES TR | 540 | $59 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 1,218 | $50 | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| PL | PLANET LABS PBC | 18,600 | $48 | 0.0% | $5.51 | -42.4% | COM CL A | 72703X106 |
| IYR | ISHARES TR | 619 | $48 | 0.0% | $115.15 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 500 | $44 | 0.0% | $88.77 | — | MBS ETF | 464288588 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,055 | $44 | 0.0% | $41.34 | — | DJ INDL AVG DV | 46137V605 |
| SLYV | SPDR SER TR | 540 | $39 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 1,200 | $38 | 0.0% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 328 | $38 | 0.0% | $123.47 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 1,455 | $37 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| DFSE | DIMENSIONAL ETF TRUST | 1,194 | $35 | 0.0% | $28.32 | — | EMERGING MARKETS | 25434V682 |
| EVGO | EVGO INC | 10,126 | $34 | 0.0% | $5.88 | -30.0% | CL A COM | 30052F100 |
| SCHC | SCHWAB STRATEGIC TR | 1,015 | $33 | 0.0% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SER TR | 1,246 | $30 | 0.0% | $42.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $29 | 0.0% | $4.79 | -43.9% | SHS | M5R635108 |
| GBF | ISHARES TR | 291 | $29 | 0.0% | $120.27 | — | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 570 | $28 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| EBND | SPDR SER TR | 1,396 | $28 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| VXF | VANGUARD INDEX FDS | 192 | $28 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 957 | $27 | 0.0% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| IWR | ISHARES TR | 380 | $26 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 107 | $26 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES TR | 589 | $24 | 0.0% | $27.92 | — | GLOBAL ENERG ETF | 464287341 |
| UPRO | PROSHARES TR | 500 | $21 | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 679 | $20 | 0.0% | $32.53 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CYBIN INC | 35,000 | $19 | 0.0% | $0.54 | — | COM | 23256X100 |
| SCHD | SCHWAB STRATEGIC TR | 250 | $18 | 0.0% | $72.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 250 | $17 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| INDA | ISHARES TR | 370 | $16 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| DFJ | WISDOMTREE TR | 170 | $12 | 0.0% | $68.96 | — | JP SMALLCP DIV | 97717W836 |
| 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 |
| FXI | ISHARES TR | 349 | $9 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| BWZ | SPDR SER TR | 325 | $8 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| VFH | VANGUARD WORLD FDS | 86 | $7 | 0.0% | $93.02 | — | FINANCIALS ETF | 92204A405 |
| 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 |
| IGM | ISHARES TR | 11 | $4 | 0.0% | $454.55 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 46 | $3 | 0.0% | $73.85 | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 240 | $2 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| BOND | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |