Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 348,111 | $90.34M | 11.0% | $259.51 * | $44.97 | +15.4% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 845,682 | $87M | 10.6% | $102.88 | $95.93 | +7.2% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,337,856 | $62.38M | 7.6% | $46.63 | $40.54 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 142,360 | $62.18M | 7.6% | $436.80 | $403.64 | +8.2% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,046,104 | $60.63M | 7.4% | $57.96 | $56.63 | +2.3% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 480,109 | $50.62M | 6.2% | $105.43 | $104.15 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 199,990 | $29.9M | 3.6% | $149.50 | $140.66 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 67,141 | $25.25M | 3.1% | $376.04 | $294.98 | +25.6% | COM | 594918104 |
| IXUS | ISHARES TR | 347,101 | $22.54M | 2.7% | $64.93 | $56.35 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 329,639 | $21.26M | 2.6% | $64.48 | $61.94 | +4.1% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 42,616 | $20.26M | 2.5% | $475.31 | $439.68 | +8.1% | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 144,737 | $19.25M | 2.3% | $133.02 | $113.97 | +16.7% | MSCI WORLD ETF | 464286392 |
| AAPL | APPLE INC | 98,408 | $18.95M | 2.3% | $192.53 | $166.48 | +14.6% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 144,223 | $17.15M | 2.1% | $118.92 * | $68.62 | +64.4% | CL A COM STK | 03990B101 |
| SJNK | SPDR SER TR | 659,293 | $16.57M | 2.0% | $25.14 | $26.24 | -4.2% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 654,719 | $13.87M | 1.7% | $21.18 | $21.63 | -2.1% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 148,745 | $12.2M | 1.5% | $82.04 | $82.09 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 45,566 | $10.81M | 1.3% | $237.22 | $224.80 | +5.5% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,550 | $8.315M | 1.0% | $58.33 | $58.06 | +0.5% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 49,772 | $7.562M | 0.9% | $151.94 | $127.75 | +18.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 23,996 | $7.46M | 0.9% | $310.88 * | $43.70 | +18.6% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 218,456 | $6.814M | 0.8% | $31.19 | $35.85 | -13.0% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 7,752 | $5.117M | 0.6% | $660.08 | $500.71 | +30.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 30,624 | $4.316M | 0.5% | $140.93 | $119.04 | +17.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 114,820 | $3.866M | 0.5% | $33.67 * | $27.89 | +15.1% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 11,981 | $3.737M | 0.5% | $311.90 | $266.48 | +15.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 9,619 | $3.333M | 0.4% | $346.55 * | $313.32 | +5.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,416 | $3.177M | 0.4% | $495.22 * | $24.88 | +98.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,553 | $2.694M | 0.3% | $356.66 | $320.79 | +11.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 24,335 | $2.653M | 0.3% | $109.02 * | $72.62 | +40.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 17,990 | $2.513M | 0.3% | $139.69 | $114.94 | +20.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,619 | $2.504M | 0.3% | $260.35 | $215.01 | +19.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,099 | $2.435M | 0.3% | $477.63 | $435.00 | +9.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 9,230 | $2.421M | 0.3% | $262.26 | $212.28 | +23.5% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 63,148 | $2.35M | 0.3% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 14,802 | $2.32M | 0.3% | $156.74 * | $150.53 | -2.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,781 | $2.007M | 0.2% | $530.79 | $565.69 | -6.8% | COM | 883556102 |
| PEP | PEPSICO INC | 11,785 | $2.002M | 0.2% | $169.84 * | $151.19 | +4.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,409 | $1.987M | 0.2% | $582.92 | $388.10 | +48.1% | COM | 532457108 |
| META | META PLATFORMS INC | 5,403 | $1.912M | 0.2% | $353.96 | $242.71 | +44.8% | CL A | 30303M102 |
| AMBP | ARDAGH METAL PACKAGING S A | 485,135 | $1.863M | 0.2% | $3.84 * | $2.80 | +12.2% | SHS | L02235106 |
| XOM | EXXON MOBIL CORP | 18,290 | $1.829M | 0.2% | $99.98 * | $80.80 | +15.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 22,698 | $1.809M | 0.2% | $79.71 * | $72.33 | +5.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 10,549 | $1.794M | 0.2% | $170.10 * | $129.27 | +25.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,999 | $1.706M | 0.2% | $426.51 | $356.58 | +18.2% | CL A | 57636Q104 |
| IWD | ISHARES TR | 10,080 | $1.666M | 0.2% | $165.25 | $149.71 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 4,619 | $1.558M | 0.2% | $337.36 | $288.23 | +17.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 14,229 | $1.545M | 0.2% | $108.57 * | $127.79 | -18.4% | CL B | 654106103 |
| MCO | MOODYS CORP | 3,835 | $1.498M | 0.2% | $390.56 | $325.59 | +18.1% | COM | 615369105 |
| BX | BLACKSTONE INC | 11,383 | $1.49M | 0.2% | $130.92 * | $78.88 | +57.0% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 14,126 | $1.461M | 0.2% | $103.45 | $60.19 | +71.9% | ADR | 670100205 |
| UNP | UNION PAC CORP | 5,717 | $1.404M | 0.2% | $245.62 * | $230.23 | +1.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 8,771 | $1.359M | 0.2% | $154.97 * | $130.83 | +10.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,120 | $1.353M | 0.2% | $111.63 | $108.73 | +2.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,242 | $1.286M | 0.2% | $303.14 * | $64.02 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,475 | $1.274M | 0.2% | $170.40 | $156.82 | +8.7% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 15,428 | $1.258M | 0.2% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| PWR | QUANTA SVCS INC | 5,785 | $1.248M | 0.2% | $215.80 | $116.42 | +84.9% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1.19M | 0.1% | $61.94 * | $18.41 | +12.2% | SCHWAB FDT US LG | 808524771 |
| CTAS | CINTAS CORP | 1,962 | $1.182M | 0.1% | $602.66 * | $99.26 | +49.3% | COM | 172908105 |
| ACWV | ISHARES INC | 11,657 | $1.17M | 0.1% | $100.35 | $103.15 | -2.7% | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 17,264 | $1.123M | 0.1% | $65.06 | $57.51 | +13.1% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 2,679 | $1.097M | 0.1% | $409.52 | $356.18 | +15.0% | UNIT SER 1 | 46090E103 |
| LGIH | LGI HOMES INC | 8,163 | $1.087M | 0.1% | $133.16 | $123.48 | +7.8% | COM | 50187T106 |
| EEM | ISHARES TR | 24,704 | $993K | 0.1% | $40.21 | $47.06 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 3,708 | $976K | 0.1% | $263.14 | $203.11 | +28.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,728 | $957K | 0.1% | $350.91 * | $312.34 | +9.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 8,164 | $948K | 0.1% | $116.07 * | $85.24 | +28.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 77,326 | $943K | 0.1% | $12.19 * | $10.32 | +2.7% | COM | 345370860 |
| USFR | WISDOMTREE TR | 18,472 | $928K | 0.1% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IDEV | ISHARES TR | 13,983 | $890K | 0.1% | $63.66 | $64.38 | -1.1% | CORE MSCI INTL | 46435G326 |
| CPNG | COUPANG INC | 54,604 | $884K | 0.1% | $16.19 | $20.03 | -19.2% | CL A | 22266T109 |
| EFV | ISHARES TR | 16,964 | $884K | 0.1% | $52.10 | $50.84 | +2.5% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $865K | 0.1% | $526.47 * | $463.23 | +9.2% | COM | 91324P102 |
| TSLA | TESLA INC | 3,422 | $850K | 0.1% | $248.48 | $281.94 | -11.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,957 | $835K | 0.1% | $83.84 * | $41.76 | +0.4% | ENERGY | 81369Y506 |
| DFIC | DIMENSIONAL ETF TRUST | 32,267 | $824K | 0.1% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| ADBE | ADOBE INC | 1,379 | $823K | 0.1% | $596.60 | $471.21 | +26.6% | COM | 00724F101 |
| EVR | EVERCORE INC | 4,793 | $820K | 0.1% | $171.05 * | $114.28 | +45.8% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 3,535 | $818K | 0.1% | $231.34 | $233.77 | -2.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,705 | $802K | 0.1% | $296.51 * | $230.78 | +22.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,361 | $800K | 0.1% | $149.16 * | $133.54 | +2.3% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 4,818 | $795K | 0.1% | $164.91 * | $120.97 | +33.4% | COM | 760759100 |
| NFLX | NETFLIX INC | 1,562 | $761K | 0.1% | $486.88 * | $34.85 | +39.7% | COM | 64110L106 |
| LIN | LINDE PLC | 1,823 | $749K | 0.1% | $410.71 * | $328.10 | +22.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,350 | $736K | 0.1% | $313.09 * | $238.49 | +28.6% | COM NEW | 620076307 |
| IWM | ISHARES TR | 3,507 | $704K | 0.1% | $200.71 | $194.44 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 7,745 | $699K | 0.1% | $90.29 | $130.85 | -32.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 977 | $690K | 0.1% | $706.49 * | $112.44 | +25.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 6,246 | $687K | 0.1% | $110.07 * | $106.78 | -0.8% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 33,481 | $663K | 0.1% | $19.80 * | $9.45 | +9.9% | COM | 552690109 |
| KO | COCA COLA CO | 10,884 | $641K | 0.1% | $58.93 * | $54.18 | +2.5% | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 39,649 | $632K | 0.1% | $15.95 | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| RVTY | REVVITY INC | 5,709 | $624K | 0.1% | $109.31 | $95.91 | +13.4% | COM | 714046109 |
| QCOM | QUALCOMM INC | 4,294 | $621K | 0.1% | $144.63 * | $121.72 | +14.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 12,104 | $611K | 0.1% | $50.52 * | $43.36 | +9.4% | COM | 17275R102 |
| BALL | BALL CORP | 10,604 | $610K | 0.1% | $57.52 * | $86.19 | -35.1% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,996 | $589K | 0.1% | $147.41 | $106.86 | +37.9% | COM | 007903107 |
| DFEM | DIMENSIONAL ETF TRUST | 23,526 | $587K | 0.1% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| IWR | ISHARES TR | 7,299 | $567K | 0.1% | $77.73 | $75.38 | +3.1% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 4,518 | $565K | 0.1% | $124.97 | $123.60 | +1.1% | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 6,602 | $555K | 0.1% | $84.14 * | $87.13 | -7.4% | COM | 75513E101 |
| KNF | KNIFE RIVER CORP | 8,370 | $554K | 0.1% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| PG | PROCTER AND GAMBLE CO | 3,683 | $540K | 0.1% | $146.54 * | $137.93 | +1.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 481 | $537K | 0.1% | $1116.25 * | $73.49 | +48.5% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 3,349 | $533K | 0.1% | $159.28 * | $111.47 | +30.8% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,321 | $530K | 0.1% | $51.31 * | $56.31 | -18.3% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,279 | $518K | 0.1% | $405.33 * | $151.52 | +32.1% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 929 | $516K | 0.1% | $555.05 | $515.36 | +7.7% | COM | 45168D104 |
| TIP | ISHARES TR | 4,743 | $510K | 0.1% | $107.49 | $104.59 | +2.8% | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 5,959 | $503K | 0.1% | $84.33 | $76.91 | +9.6% | CORE S&P US VLU | 464287663 |
| PSX | PHILLIPS 66 | 3,647 | $486K | 0.1% | $133.14 * | $82.32 | +50.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,711 | $486K | 0.1% | $179.10 * | $142.95 | +21.7% | COM | 94106L109 |
| — | BLACKROCK INC | 586 | $476K | 0.1% | $811.80 | $709.67 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,995 | $474K | 0.1% | $26.35 | $26.10 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 5,020 | $471K | 0.1% | $93.81 * | $68.55 | +33.3% | COM | 872540109 |
| INTC | INTEL CORP | 9,105 | $458K | 0.1% | $50.25 | $44.31 | +11.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,279 | $453K | 0.1% | $198.56 * | $152.79 | +25.7% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $451K | 0.1% | $56.14 | $58.84 | -4.6% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $447K | 0.1% | $163.55 * | $124.01 | +24.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,788 | $436K | 0.1% | $243.83 * | $240.75 | -2.5% | COM | 075887109 |
| PFE | PFIZER INC | 14,907 | $429K | 0.1% | $28.79 * | $41.18 | -38.6% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,000 | $408K | 0.0% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| PM | PHILIP MORRIS INTL INC | 4,322 | $407K | 0.0% | $94.08 * | $82.93 | +4.3% | COM | 718172109 |
| — | LAM RESEARCH CORP | 514 | $403K | 0.0% | $783.26 | $546.00 | — | COM | 512807108 |
| WMT | WALMART INC | 2,500 | $394K | 0.0% | $157.65 * | $43.93 | +17.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,851 | $388K | 0.0% | $209.71 * | $177.04 | +7.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,798 | $384K | 0.0% | $213.33 | $202.67 | +5.3% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,463 | $381K | 0.0% | $260.66 | $168.88 | +54.4% | COM | 097023105 |
| GOVT | ISHARES TR | 16,516 | $381K | 0.0% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 10,797 | $374K | 0.0% | $34.67 * | $32.72 | +2.9% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $374K | 0.0% | $294.88 * | $88.45 | +66.7% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 3,929 | $366K | 0.0% | $93.19 * | $69.11 | +31.0% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,978 | $356K | 0.0% | $179.97 | $173.70 | +3.6% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,185 | $355K | 0.0% | $299.46 | $265.10 | +10.9% | COM | 863667101 |
| NVS | NOVARTIS AG | 3,482 | $352K | 0.0% | $100.97 | $87.25 | +15.7% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,351 | $349K | 0.0% | $104.00 | $83.61 | +24.4% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,571 | $343K | 0.0% | $96.01 * | $83.51 | +9.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 837 | $341K | 0.0% | $406.89 | $294.03 | +38.4% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 1,449 | $335K | 0.0% | $231.38 | $235.76 | -1.9% | COM | 46266C105 |
| DUHP | DIMENSIONAL ETF TRUST | 11,680 | $334K | 0.0% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| IUSG | ISHARES TR | 3,146 | $327K | 0.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 2,207 | $327K | 0.0% | $148.36 * | $117.57 | +21.0% | COM | 56585A102 |
| BEN | FRANKLIN RESOURCES INC | 10,885 | $324K | 0.0% | $29.79 * | $24.81 | +6.0% | COM | 354613101 |
| ZTS | ZOETIS INC | 1,640 | $324K | 0.0% | $197.37 * | $176.93 | +9.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 707 | $320K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 7,622 | $320K | 0.0% | $41.99 | $40.43 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 3,026 | $319K | 0.0% | $105.43 * | $76.73 | +34.4% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,408 | $318K | 0.0% | $225.58 | $168.95 | +30.9% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 3,518 | $316K | 0.0% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| CI | THE CIGNA GROUP | 1,032 | $309K | 0.0% | $299.45 * | $271.76 | +6.2% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,416 | $308K | 0.0% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 6,459 | $283K | 0.0% | $43.85 * | $37.79 | +8.5% | CL A | 20030N101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $277K | 0.0% | $66.49 | $63.38 | +4.9% | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $276K | 0.0% | $878.29 | $752.68 | +16.0% | COM | 75886F107 |
| XYL | XYLEM INC | 2,360 | $270K | 0.0% | $114.36 * | $91.86 | +21.7% | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 2,320 | $267K | 0.0% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| SAP | SAP SE | 1,721 | $266K | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,390 | $266K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,109 | $265K | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| ONEY | SPDR SER TR | 2,616 | $263K | 0.0% | $100.72 | $97.19 | +3.6% | RUSSELL YIELD | 78468R770 |
| VTIP | VANGUARD MALVERN FDS | 5,535 | $263K | 0.0% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 4,750 | $260K | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| IJT | ISHARES TR | 2,079 | $260K | 0.0% | $125.12 | $126.06 | -0.7% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 2,789 | $260K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 1,947 | $259K | 0.0% | $132.84 | $118.13 | +12.5% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,482 | $258K | 0.0% | $57.61 | $56.82 | +1.4% | COM | 61174X109 |
| LOW | LOWES COS INC | 1,158 | $258K | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 2,910 | $257K | 0.0% | $88.36 | $99.83 | -11.5% | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 1,997 | $255K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $248K | 0.0% | $232.97 * | $219.24 | +1.7% | COM | 053015103 |
| IEUR | ISHARES TR | 4,500 | $248K | 0.0% | $55.02 | $44.48 | +23.7% | CORE MSCI EURO | 46434V738 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,128 | $247K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| WDAY | WORKDAY INC | 893 | $247K | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 3,966 | $244K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 1,134 | $244K | 0.0% | $215.03 * | $41.70 | -0.2% | COM | 892356106 |
| CMI | CUMMINS INC | 1,005 | $241K | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $240K | 0.0% | $468.14 * | $449.07 | +0.8% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,153 | $239K | 0.0% | $57.45 * | $53.29 | +5.5% | COM | 14448C104 |
| SHEL | SHELL PLC | 3,612 | $238K | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,280 | $237K | 0.0% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 306 | $232K | 0.0% | $756.92 | $678.12 | +11.6% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $228K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $228K | 0.0% | $1212.96 | $1329.28 | -8.8% | COM | 592688105 |
| SPSM | SPDR SER TR | 5,359 | $226K | 0.0% | $42.18 | $38.76 | +8.8% | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 1,407 | $226K | 0.0% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,314 | $224K | 0.0% | $170.46 * | $160.80 | -0.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 928 | $223K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 4,534 | $223K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| EFA | ISHARES TR | 2,895 | $218K | 0.0% | $75.35 | $73.80 | +2.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 1,278 | $207K | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 3,060 | $206K | 0.0% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202K | 0.0% | $40.38 | $39.91 | +1.2% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 792 | $191K | 0.0% | $241.77 | $245.34 | -1.5% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 1,599 | $187K | 0.0% | $117.22 | $124.94 | -6.2% | SELECT DIVID ETF | 464287168 |
| DISV | DIMENSIONAL ETF TRUST | 7,175 | $185K | 0.0% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| SOXX | ISHARES TR | 319 | $184K | 0.0% | $576.10 * | $159.53 | +20.4% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,465 | $184K | 0.0% | $41.10 | $42.58 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| DIHP | DIMENSIONAL ETF TRUST | 7,130 | $183K | 0.0% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| VGT | VANGUARD WORLD FDS | 359 | $174K | 0.0% | $484.00 * | $54.44 | +11.1% | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 1,700 | $155K | 0.0% | $91.39 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVYE | ISHARES INC | 5,797 | $154K | 0.0% | $26.49 | $29.23 | -9.4% | EM MKTS DIV ETF | 464286319 |
| HOOD | ROBINHOOD MKTS INC | 11,597 | $148K | 0.0% | $12.74 | $13.37 | -4.7% | COM CL A | 770700102 |
| IWC | ISHARES TR | 1,179 | $137K | 0.0% | $116.03 | $128.46 | -9.7% | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 481 | $133K | 0.0% | $277.15 * | $50.70 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 2,175 | $130K | 0.0% | $59.61 | $56.27 | +6.0% | US SMALL CAP ETF | 25434V500 |
| NOK | NOKIA CORP | 36,794 | $126K | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,106 | $125K | 0.0% | $59.32 | $59.10 | +0.4% | INTER TERM TREAS | 92206C706 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,379 | $123K | 0.0% | $89.35 | $80.50 | +11.0% | BETBULD MSCI | 46641Q738 |
| IHE | ISHARES TR | 650 | $121K | 0.0% | $185.40 * | $63.39 | -2.5% | U.S. PHARMA ETF | 464288836 |
| IXN | ISHARES TR | 1,420 | $96,816 | 0.0% | $68.18 | $57.73 | +18.1% | GLOBAL TECH ETF | 464287291 |
| EFG | ISHARES TR | 972 | $94,138 | 0.0% | $96.85 | $98.32 | -1.5% | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 2,151 | $90,815 | 0.0% | $42.22 | $41.36 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 1,126 | $87,862 | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 1,187 | $83,505 | 0.0% | $70.35 | $69.54 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 2,098 | $78,891 | 0.0% | $37.60 | $36.36 | +3.4% | FINANCIAL | 81369Y605 |
| IYF | ISHARES TR | 913 | $77,979 | 0.0% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 266 | $76,140 | 0.0% | $286.24 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| SRLN | SSGA ACTIVE ETF TR | 1,784 | $74,803 | 0.0% | $41.93 | $43.93 | -4.5% | BLACKSTONE SENR | 78467V608 |
| WIT | WIPRO LTD | 11,322 | $63,064 | 0.0% | $5.57 | $4.75 | +17.4% | SPON ADR 1 SH | 97651M109 |
| IJR | ISHARES TR | 570 | $61,703 | 0.0% | $108.25 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 890 | $49,546 | 0.0% | $55.67 * | $15.26 | +21.6% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 396 | $45,140 | 0.0% | $113.99 | $103.21 | +10.4% | INDL | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 1,523 | $44,527 | 0.0% | $29.24 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 738 | $38,630 | 0.0% | $52.34 | $46.54 | +12.4% | US TARGETED VLU | 25434V609 |
| VCR | VANGUARD WORLD FDS | 126 | $38,373 | 0.0% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| SPYD | SPDR SER TR | 971 | $38,053 | 0.0% | $39.19 | $42.33 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 163 | $37,920 | 0.0% | $232.64 * | $53.83 | +8.1% | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FDS | 322 | $37,764 | 0.0% | $117.28 | $121.46 | -3.4% | ENERGY ETF | 92204A306 |
| IYK | ISHARES TR | 187 | $35,850 | 0.0% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| FNDF | SCHWAB STRATEGIC TR | 1,000 | $33,730 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| VOX | VANGUARD WORLD FDS | 275 | $32,374 | 0.0% | $117.72 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| EXI | ISHARES TR | 247 | $31,475 | 0.0% | $127.43 | $116.73 | +9.2% | GLOB INDSTRL ETF | 464288729 |
| XLK | SELECT SECTOR SPDR TR | 146 | $28,102 | 0.0% | $192.48 * | $70.67 | +36.2% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 517 | $27,825 | 0.0% | $53.82 | $49.14 | +9.5% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 263 | $27,675 | 0.0% | $105.23 | $93.70 | +12.3% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 357 | $27,178 | 0.0% | $76.13 * | $25.31 | +0.3% | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 944 | $24,922 | 0.0% | $26.40 | $25.44 | +3.8% | FALN ANGLS USD | 46435G474 |
| IYC | ISHARES TR | 322 | $24,398 | 0.0% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| XLC | SELECT SECTOR SPDR TR | 308 | $22,379 | 0.0% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $21,992 | 0.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 543 | $21,753 | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 72 | $15,809 | 0.0% | $219.57 | $220.73 | -0.5% | MCAP GR IDXVIP | 922908538 |
| VAW | VANGUARD WORLD FDS | 81 | $15,385 | 0.0% | $189.94 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| DFAR | DIMENSIONAL ETF TRUST | 569 | $12,939 | 0.0% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $12,652 | 0.0% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 198 | $12,256 | 0.0% | $61.90 | $58.47 | +5.9% | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 43 | $9,606 | 0.0% | $223.40 | $208.34 | +7.2% | S&P 100 ETF | 464287101 |
| MDYG | SPDR SER TR | 81 | $6,129 | 0.0% | $75.67 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| FLRN | SPDR SER TR | 161 | $4,925 | 0.0% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| IAT | ISHARES TR | 100 | $4,184 | 0.0% | $41.84 | $46.73 | -10.5% | US REGNL BKS ETF | 464288778 |
| SPHY | SPDR SER TR | 174 | $4,068 | 0.0% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,576 | 0.0% | $178.80 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 24 | $3,273 | 0.0% | $136.38 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 63 | $2,328 | 0.0% | $36.95 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 27 | $1,945 | 0.0% | $72.04 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 8 | $507 | 0.0% | $63.38 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |