Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 420,090 | $120M | 12.0% | $286.61 * | $46.71 | +22.7% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,066,891 | $118M | 11.8% | $110.50 | $97.97 | +12.8% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,606,015 | $80.46M | 8.0% | $50.10 | $41.73 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 152,706 | $73.41M | 7.3% | $480.70 | $407.30 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,036,633 | $62.51M | 6.3% | $60.30 | $56.63 | +6.5% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 512,989 | $53.73M | 5.4% | $104.73 | $104.20 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 184,718 | $30.08M | 3.0% | $162.86 | $140.66 | +15.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 71,378 | $30.03M | 3.0% | $420.72 | $301.17 | +37.9% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 377,367 | $25.41M | 2.5% | $67.34 | $62.30 | +8.1% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 45,389 | $23.74M | 2.4% | $523.07 | $443.23 | +18.0% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 173,339 | $23.05M | 2.3% | $132.98 * | $77.48 | +64.0% | CL A COM STK | 03990B101 |
| SCHG | SCHWAB STRATEGIC TR | 246,083 | $22.82M | 2.3% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| URTH | ISHARES INC | 133,902 | $19.4M | 1.9% | $144.91 | $113.97 | +27.2% | MSCI WORLD ETF | 464286392 |
| SJNK | SPDR SER TR | 740,167 | $18.67M | 1.9% | $25.22 | $26.12 | -3.4% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 107,010 | $18.35M | 1.8% | $171.48 | $167.58 | +1.5% | COM | 037833100 |
| EWJ | ISHARES INC | 230,275 | $16.43M | 1.6% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 737,784 | $15.6M | 1.6% | $21.15 | $21.58 | -2.0% | SR LN ETF | 46138G508 |
| IXUS | ISHARES TR | 212,503 | $14.42M | 1.4% | $67.86 | $56.35 | +20.4% | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 172,267 | $14.09M | 1.4% | $81.78 | $82.05 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 44,726 | $11.62M | 1.2% | $259.90 | $224.80 | +15.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 43,302 | $7.811M | 0.8% | $180.38 | $127.75 | +41.2% | COM | 023135106 |
| PFF | ISHARES TR | 240,390 | $7.748M | 0.8% | $32.23 | $35.49 | -9.2% | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,360 | $7.396M | 0.7% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 8,036 | $7.261M | 0.7% | $903.56 * | $34.47 | +162.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 19,769 | $6.804M | 0.7% | $344.20 * | $43.70 | +31.3% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,926 | $5.807M | 0.6% | $732.63 | $505.23 | +43.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 30,018 | $4.571M | 0.5% | $152.26 | $119.04 | +27.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 117,310 | $4.448M | 0.4% | $37.92 * | $27.99 | +30.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 12,173 | $4.228M | 0.4% | $347.33 | $267.22 | +28.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 10,808 | $4.146M | 0.4% | $383.60 * | $317.20 | +15.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,382 | $3.481M | 0.3% | $131.95 * | $75.97 | +64.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,278 | $3.481M | 0.3% | $420.52 | $327.15 | +28.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 22,994 | $3.47M | 0.3% | $150.93 | $120.82 | +24.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,097 | $3.446M | 0.3% | $485.58 | $290.57 | +66.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,053 | $3.153M | 0.3% | $777.96 | $438.05 | +75.4% | COM | 532457108 |
| V | VISA INC | 10,992 | $3.068M | 0.3% | $279.08 | $222.17 | +24.0% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 63,148 | $2.583M | 0.3% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 4,784 | $2.515M | 0.3% | $525.73 | $435.00 | +20.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 11,855 | $2.375M | 0.2% | $200.30 * | $134.15 | +43.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,873 | $2.31M | 0.2% | $116.24 * | $82.17 | +33.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,733 | $2.279M | 0.2% | $481.57 | $371.47 | +28.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 24,784 | $2.232M | 0.2% | $90.05 * | $73.08 | +18.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 14,057 | $2.224M | 0.2% | $158.19 * | $150.53 | -0.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,807 | $2.213M | 0.2% | $581.21 | $565.69 | +2.2% | COM | 883556102 |
| PEP | PEPSICO INC | 12,436 | $2.176M | 0.2% | $175.01 * | $151.51 | +8.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,746 | $1.894M | 0.2% | $399.09 | $290.63 | +37.3% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 14,167 | $1.819M | 0.2% | $128.40 | $60.19 | +113.3% | ADR | 670100205 |
| ABBV | ABBVIE INC | 9,710 | $1.768M | 0.2% | $182.10 * | $133.84 | +28.0% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 19,750 | $1.768M | 0.2% | $89.50 | $77.60 | +15.3% | US EQT ETF | 025072885 |
| AMBP | ARDAGH METAL PACKAGING S A | 485,135 | $1.664M | 0.2% | $3.43 * | $2.80 | +3.2% | SHS | L02235106 |
| PWR | QUANTA SVCS INC | 5,868 | $1.525M | 0.2% | $259.80 | $117.90 | +119.8% | COM | 74762E102 |
| BX | BLACKSTONE INC | 11,537 | $1.516M | 0.2% | $131.37 * | $79.41 | +57.7% | COM | 09260D107 |
| MCO | MOODYS CORP | 3,845 | $1.511M | 0.2% | $393.03 | $325.59 | +19.1% | COM | 615369105 |
| UNP | UNION PAC CORP | 5,922 | $1.456M | 0.1% | $245.93 * | $230.41 | +2.5% | COM | 907818108 |
| IWF | ISHARES TR | 4,242 | $1.43M | 0.1% | $337.01 * | $64.02 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 2,040 | $1.402M | 0.1% | $687.03 * | $101.27 | +67.3% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,569 | $1.382M | 0.1% | $182.61 | $157.05 | +16.3% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 14,463 | $1.359M | 0.1% | $93.98 * | $127.31 | -28.8% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1.295M | 0.1% | $67.39 * | $18.41 | +22.0% | SCHWAB FDT US LG | 808524771 |
| CRM | SALESFORCE INC | 4,238 | $1.276M | 0.1% | $301.18 | $213.37 | +39.6% | COM | 79466L302 |
| ACWV | ISHARES INC | 11,657 | $1.227M | 0.1% | $105.27 | $103.15 | +2.1% | MSCI GBL MIN VOL | 464286525 |
| NFLX | NETFLIX INC | 1,990 | $1.209M | 0.1% | $607.33 * | $39.48 | +53.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 878 | $1.164M | 0.1% | $1325.41 * | $95.07 | +36.9% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 43,295 | $1.158M | 0.1% | $26.75 | $24.26 | +10.3% | INTL CORE EQUITY | 25434V799 |
| LIN | LINDE PLC | 2,416 | $1.122M | 0.1% | $464.32 * | $351.23 | +29.2% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $1.078M | 0.1% | $494.70 * | $469.57 | +1.6% | COM | 91324P102 |
| F | FORD MTR CO DEL | 79,403 | $1.054M | 0.1% | $13.28 * | $10.33 | +14.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 8,229 | $1.047M | 0.1% | $127.28 * | $85.24 | +41.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 8,301 | $1.016M | 0.1% | $122.36 | $128.94 | -7.0% | COM | 254687106 |
| TSLA | TESLA INC | 5,683 | $999K | 0.1% | $175.79 | $247.50 | -29.0% | COM | 88160R101 |
| CPNG | COUPANG INC | 54,604 | $971K | 0.1% | $17.79 | $20.03 | -11.2% | CL A | 22266T109 |
| ACN | ACCENTURE PLC IRELAND | 2,750 | $953K | 0.1% | $346.61 * | $312.34 | +8.1% | SHS CLASS A | G1151C101 |
| IDEV | ISHARES TR | 13,983 | $939K | 0.1% | $67.13 | $64.38 | +4.3% | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 9,805 | $926K | 0.1% | $94.41 * | $41.76 | +13.1% | ENERGY | 81369Y506 |
| EVR | EVERCORE INC | 4,800 | $924K | 0.1% | $192.59 * | $114.28 | +64.9% | CLASS A | 29977A105 |
| EFV | ISHARES TR | 16,964 | $923K | 0.1% | $54.40 | $50.84 | +7.0% | EAFE VALUE ETF | 464288877 |
| RSG | REPUBLIC SVCS INC | 4,812 | $921K | 0.1% | $191.44 * | $120.97 | +54.8% | COM | 760759100 |
| LGIH | LGI HOMES INC | 7,838 | $912K | 0.1% | $116.37 | $123.48 | -5.8% | COM | 50187T106 |
| DHR | DANAHER CORPORATION | 3,630 | $906K | 0.1% | $249.72 | $233.97 | +5.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 7,915 | $900K | 0.1% | $113.66 * | $107.62 | +2.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,562 | $877K | 0.1% | $157.74 * | $133.74 | +9.2% | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 27,754 | $877K | 0.1% | $31.61 | $28.62 | +10.4% | US HIGH PROFITAB | 25434V831 |
| QCOM | QUALCOMM INC | 5,036 | $853K | 0.1% | $169.30 * | $125.67 | +29.9% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 33,481 | $844K | 0.1% | $25.20 * | $9.45 | +40.7% | COM | 552690109 |
| NOW | SERVICENOW INC | 1,079 | $823K | 0.1% | $762.40 * | $116.14 | +31.3% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,316 | $822K | 0.1% | $354.98 | $238.49 | +46.2% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 2,846 | $802K | 0.1% | $281.95 * | $233.12 | +16.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,387 | $792K | 0.1% | $180.49 | $112.92 | +59.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 4,869 | $790K | 0.1% | $162.25 * | $140.83 | +10.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 7,695 | $750K | 0.1% | $97.53 * | $87.09 | +8.1% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 3,578 | $740K | 0.1% | $206.82 * | $115.26 | +65.1% | COM | 743315103 |
| IWM | ISHARES TR | 3,507 | $738K | 0.1% | $210.30 | $194.44 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| PAGP | PLAINS GP HLDGS L P | 39,649 | $724K | 0.1% | $18.25 | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 1,429 | $721K | 0.1% | $504.60 | $474.78 | +6.3% | COM | 00724F101 |
| BALL | BALL CORP | 10,607 | $714K | 0.1% | $67.36 * | $86.19 | -23.8% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 5,902 | $714K | 0.1% | $120.99 | $108.73 | +11.3% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 17,254 | $709K | 0.1% | $41.08 | $47.06 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,542 | $685K | 0.1% | $444.01 | $356.18 | +24.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,149 | $682K | 0.1% | $61.18 * | $54.24 | +7.2% | COM | 191216100 |
| KNF | KNIFE RIVER CORP | 8,375 | $679K | 0.1% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| CSCO | CISCO SYS INC | 13,532 | $675K | 0.1% | $49.91 * | $43.77 | +7.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 6,607 | $670K | 0.1% | $101.42 * | $74.81 | +32.5% | COM | 872540109 |
| DFEM | DIMENSIONAL ETF TRUST | 25,613 | $653K | 0.1% | $25.49 | $23.74 | +7.4% | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 10,482 | $631K | 0.1% | $60.17 | $53.15 | +11.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,943 | $627K | 0.1% | $213.15 * | $146.74 | +41.6% | COM | 94106L109 |
| IWR | ISHARES TR | 7,299 | $614K | 0.1% | $84.09 | $75.38 | +11.6% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 3,688 | $602K | 0.1% | $163.34 * | $82.91 | +85.2% | COM | 718546104 |
| RVTY | REVVITY INC | 5,693 | $598K | 0.1% | $105.00 | $95.91 | +9.0% | COM | 714046109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,706 | $593K | 0.1% | $219.31 | $180.29 | +20.3% | COM | 679580100 |
| — | LAM RESEARCH CORP | 609 | $592K | 0.1% | $971.57 | $612.39 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 2,783 | $561K | 0.1% | $201.50 * | $127.25 | +52.6% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 2,825 | $559K | 0.1% | $197.79 * | $159.26 | +20.7% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 1,012 | $546K | 0.1% | $539.93 | $517.91 | +4.3% | COM | 45168D104 |
| IUSV | ISHARES TR | 5,959 | $539K | 0.1% | $90.44 | $76.91 | +17.6% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 7,354 | $538K | 0.1% | $73.15 | $57.51 | +27.2% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,809 | $536K | 0.1% | $190.96 * | $125.29 | +44.7% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 3,033 | $532K | 0.1% | $175.53 * | $99.99 | +38.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,995 | $525K | 0.1% | $29.18 | $26.10 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 2,009 | $507K | 0.1% | $252.36 | $189.51 | +30.8% | CL A | 571903202 |
| — | BLACKROCK INC | 588 | $490K | 0.0% | $833.70 | $709.67 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,803 | $477K | 0.0% | $54.23 * | $56.31 | -12.7% | COM | 110122108 |
| DIHP | DIMENSIONAL ETF TRUST | 17,582 | $474K | 0.0% | $26.94 | $25.13 | +7.2% | INTL HIGH PROFIT | 25434V765 |
| CI | THE CIGNA GROUP | 1,285 | $467K | 0.0% | $363.19 * | $280.82 | +25.2% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 6,031 | $464K | 0.0% | $76.99 | $58.98 | +30.5% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,393 | $462K | 0.0% | $136.05 | $84.11 | +61.8% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,067 | $446K | 0.0% | $418.01 | $321.78 | +29.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,240 | $444K | 0.0% | $357.87 | $267.99 | +31.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 4,841 | $444K | 0.0% | $91.62 * | $83.15 | +2.8% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 3,932 | $442K | 0.0% | $112.45 * | $69.11 | +58.7% | COM | 03769M106 |
| ORCL | ORACLE CORP | 3,510 | $441K | 0.0% | $125.61 | $81.64 | +51.1% | COM | 68389X105 |
| INTC | INTEL CORP | 9,971 | $440K | 0.0% | $44.17 | $44.29 | -1.3% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 8,833 | $423K | 0.0% | $47.89 | $47.46 | +0.9% | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 2,047 | $420K | 0.0% | $205.25 * | $177.39 | +5.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,697 | $420K | 0.0% | $247.45 * | $240.75 | -0.7% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,127 | $418K | 0.0% | $58.65 | $58.84 | -0.3% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 9,630 | $417K | 0.0% | $43.35 * | $38.73 | +5.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,585 | $404K | 0.0% | $254.73 * | $202.08 | +21.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 6,843 | $397K | 0.0% | $57.96 * | $44.10 | +26.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,908 | $393K | 0.0% | $206.23 | $156.12 | +30.0% | COM | 038222105 |
| CSX | CSX CORP | 10,455 | $388K | 0.0% | $37.07 * | $32.72 | +10.3% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 1,527 | $386K | 0.0% | $252.89 | $235.64 | +7.3% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 4,459 | $386K | 0.0% | $86.48 | $94.83 | -8.8% | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 106 | $385K | 0.0% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $383K | 0.0% | $227.69 * | $169.59 | +31.4% | COM | 025816109 |
| FISV | FISERV INC | 2,383 | $381K | 0.0% | $159.82 | $123.16 | +29.8% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 1,978 | $380K | 0.0% | $191.88 | $173.70 | +10.5% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 16,472 | $375K | 0.0% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| MU | MICRON TECHNOLOGY INC | 3,180 | $375K | 0.0% | $117.89 | $73.99 | +58.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 3,979 | $375K | 0.0% | $94.16 * | $77.32 | +15.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 808 | $368K | 0.0% | $454.87 * | $417.23 | +4.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,770 | $364K | 0.0% | $205.72 | $185.13 | +11.1% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 684 | $355K | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| IHDG | WISDOMTREE TR | 7,622 | $350K | 0.0% | $45.94 | $40.43 | +13.6% | ITL HDG QTLY DIV | 97717X594 |
| SAP | SAP SE | 1,794 | $350K | 0.0% | $195.03 | $145.96 | +33.6% | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 1,320 | $345K | 0.0% | $261.72 * | $42.35 | +20.1% | COM | 892356106 |
| ASML | ASML HOLDING N V | 354 | $344K | 0.0% | $970.47 | $706.44 | +37.4% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 2,088 | $341K | 0.0% | $163.22 * | $148.05 | +7.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,085 | $339K | 0.0% | $312.68 | $223.08 | +37.5% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,496 | $338K | 0.0% | $96.73 | $87.25 | +10.9% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 3,669 | $335K | 0.0% | $91.39 * | $83.64 | +4.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 7,633 | $333K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| VLUE | ISHARES TR | 3,048 | $330K | 0.0% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 2,188 | $325K | 0.0% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,388 | $317K | 0.0% | $228.59 | $202.67 | +12.8% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $313K | 0.0% | $962.49 | $759.21 | +26.1% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,455 | $310K | 0.0% | $89.71 * | $78.75 | +8.6% | COM | 595017104 |
| HAL | HALLIBURTON CO | 7,819 | $308K | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $308K | 0.0% | $1331.29 | $1311.32 | +1.5% | COM | 592688105 |
| CAT | CATERPILLAR INC | 837 | $307K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 10,892 | $306K | 0.0% | $28.11 * | $24.81 | +2.3% | COM | 354613101 |
| XYL | XYLEM INC | 2,365 | $306K | 0.0% | $129.24 | $91.86 | +37.9% | COM | 98419M100 |
| DOW | DOW INC | 5,226 | $303K | 0.0% | $57.93 * | $45.06 | +14.8% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,186 | $302K | 0.0% | $41.96 * | $29.87 | +25.3% | COM | 92343V104 |
| BA | BOEING CO | 1,524 | $294K | 0.0% | $192.99 | $170.34 | +13.3% | COM | 097023105 |
| WDAY | WORKDAY INC | 1,078 | $294K | 0.0% | $272.75 | $246.09 | +10.8% | CL A | 98138H101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,130 | $292K | 0.0% | $31.95 | $29.38 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 980 | $289K | 0.0% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,702 | $288K | 0.0% | $169.21 * | $177.17 | -6.5% | CL A | 98978V103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $287K | 0.0% | $68.80 | $63.38 | +8.5% | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,334 | $285K | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| ONEY | SPDR SER TR | 2,616 | $284K | 0.0% | $108.66 | $97.19 | +11.8% | RUSSELL YIELD | 78468R770 |
| KLAC | KLA CORP | 396 | $277K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,134 | $276K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083 | $270K | 0.0% | $249.74 * | $219.49 | +9.6% | COM | 053015103 |
| — | PIONEER NAT RES CO | 993 | $261K | 0.0% | $262.50 | $262.50 | — | COM | 723787107 |
| PFE | PFIZER INC | 9,341 | $259K | 0.0% | $27.75 * | $41.18 | -39.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 999 | $259K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| INTU | INTUIT | 386 | $251K | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,439 | $251K | 0.0% | $174.21 * | $160.55 | +3.0% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 495 | $246K | 0.0% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 1,440 | $246K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 12,207 | $246K | 0.0% | $20.13 | $13.41 | +50.1% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $245K | 0.0% | $478.66 * | $449.07 | +3.5% | COM | 666807102 |
| DE | DEERE & CO | 593 | $244K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 826 | $235K | 0.0% | $284.13 * | $88.45 | +60.6% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 2,216 | $235K | 0.0% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| TIP | ISHARES TR | 2,183 | $234K | 0.0% | $107.41 | $104.59 | +2.7% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 2,895 | $231K | 0.0% | $79.86 | $73.80 | +8.2% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 5,359 | $231K | 0.0% | $43.04 | $38.76 | +11.1% | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 1,392 | $230K | 0.0% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $227K | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,838 | $223K | 0.0% | $58.13 * | $53.29 | +6.7% | COM | 14448C104 |
| MCK | MCKESSON CORP | 410 | $220K | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| ECL | ECOLAB INC | 952 | $220K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 1,890 | $218K | 0.0% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| AMGN | AMGEN INC | 737 | $210K | 0.0% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,894 | $209K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $209K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 792 | $206K | 0.0% | $260.72 | $245.34 | +6.3% | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 3,230 | $206K | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 1,186 | $204K | 0.0% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| DISV | DIMENSIONAL ETF TRUST | 7,485 | $204K | 0.0% | $27.19 | $24.11 | +12.8% | INTL SMALL CAP V | 25434V781 |
| HCA | HCA HEALTHCARE INC | 610 | $203K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,298 | $203K | 0.0% | $88.48 | $83.17 | +6.4% | BETBULD MSCI | 46641Q738 |
| ENFR | ALPS ETF TR | 7,996 | $203K | 0.0% | $25.43 | $23.64 | +7.6% | ALERIAN ENERGY | 00162Q676 |
| KMI | KINDER MORGAN INC DEL | 11,078 | $203K | 0.0% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| TGT | TARGET CORP | 1,144 | $203K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203K | 0.0% | $40.50 | $39.91 | +1.5% | ULT SHT TRM BD | 78467V707 |
| FCX | FREEPORT-MCMORAN INC | 4,296 | $202K | 0.0% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| SHEL | SHELL PLC | 3,012 | $202K | 0.0% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.0% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SNPS | SYNOPSYS INC | 351 | $201K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| AVUV | AMERICAN CENTY ETF TR | 2,133 | $200K | 0.0% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 1,599 | $197K | 0.0% | $123.18 | $124.94 | -1.4% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 359 | $188K | 0.0% | $524.34 * | $54.44 | +20.4% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,226 | $177K | 0.0% | $41.77 | $42.58 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 3,158 | $172K | 0.0% | $54.43 | $50.33 | +8.2% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 1,495 | $165K | 0.0% | $110.52 | $103.79 | +6.5% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 1,700 | $156K | 0.0% | $91.80 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DVYE | ISHARES INC | 5,797 | $152K | 0.0% | $26.16 | $29.23 | -10.5% | EM MKTS DIV ETF | 464286319 |
| IJH | ISHARES TR | 2,405 | $146K | 0.0% | $60.74 | $55.43 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IVLU | ISHARES TR | 5,115 | $144K | 0.0% | $28.23 | $26.85 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| — | SPIRIT AIRLS INC | 29,689 | $144K | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| IWC | ISHARES TR | 1,179 | $143K | 0.0% | $121.19 | $128.46 | -5.7% | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,307 | $135K | 0.0% | $58.55 | $59.06 | -0.9% | INTER TERM TREAS | 92206C706 |
| NOK | NOKIA CORP | 37,198 | $132K | 0.0% | $3.54 | $3.40 | +4.2% | SPONSORED ADR | 654902204 |
| SOXX | ISHARES TR | 486 | $110K | 0.0% | $225.92 | $176.15 | +28.3% | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 1,420 | $106K | 0.0% | $74.81 | $57.73 | +29.6% | GLOBAL TECH ETF | 464287291 |
| DFCA | DIMENSIONAL ETF TRUST | 2,002 | $101K | 0.0% | $50.42 | $50.60 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| EFG | ISHARES TR | 972 | $101K | 0.0% | $103.79 | $98.32 | +5.6% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 1,126 | $94,111 | 0.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 2,098 | $88,374 | 0.0% | $42.12 | $36.36 | +15.8% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 1,187 | $88,099 | 0.0% | $74.22 | $69.54 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 913 | $87,328 | 0.0% | $95.65 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| IWB | ISHARES TR | 290 | $83,529 | 0.0% | $288.03 | $212.28 | +35.7% | RUS 1000 ETF | 464287622 |
| IYH | ISHARES TR | 1,330 | $82,327 | 0.0% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| SRLN | SSGA ACTIVE ETF TR | 1,894 | $79,756 | 0.0% | $42.11 | $43.81 | -3.9% | BLACKSTONE SENR | 78467V608 |
| WIT | WIPRO LTD | 12,232 | $70,334 | 0.0% | $5.75 | $4.83 | +19.0% | SPON ADR 1 SH | 97651M109 |
| XLK | SELECT SECTOR SPDR TR | 292 | $60,815 | 0.0% | $208.27 * | $85.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 975 | $60,765 | 0.0% | $62.32 | $56.27 | +10.8% | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 890 | $54,335 | 0.0% | $61.05 * | $15.26 | +33.4% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 396 | $49,880 | 0.0% | $125.96 | $103.21 | +22.0% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 427 | $49,233 | 0.0% | $115.30 | $99.83 | +15.5% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 163 | $40,727 | 0.0% | $249.86 * | $53.83 | +16.1% | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 126 | $40,034 | 0.0% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| XOP | SPDR SER TR | 250 | $38,733 | 0.0% | $154.93 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| IYK | ISHARES TR | 561 | $37,940 | 0.0% | $67.63 | $64.20 | +5.3% | US CONSM STAPLES | 464287812 |
| VDE | VANGUARD WORLD FD | 288 | $37,930 | 0.0% | $131.70 | $121.46 | +8.4% | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 282 | $37,010 | 0.0% | $131.24 | $123.60 | +6.2% | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FD | 275 | $36,086 | 0.0% | $131.22 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| SPYD | SPDR SER TR | 851 | $34,644 | 0.0% | $40.71 | $42.33 | -3.8% | PRTFLO S&P500 HI | 78468R788 |
| EXI | ISHARES TR | 247 | $34,503 | 0.0% | $139.69 | $116.73 | +19.7% | GLOB INDSTRL ETF | 464288729 |
| DFAR | DIMENSIONAL ETF TRUST | 1,463 | $32,727 | 0.0% | $22.37 | $21.43 | +4.4% | US REAL ESTATE E | 25434V823 |
| SCHD | SCHWAB STRATEGIC TR | 355 | $28,624 | 0.0% | $80.63 * | $25.31 | +6.2% | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 1,041 | $27,961 | 0.0% | $26.86 | $25.55 | +5.1% | FALN ANGLS USD | 46435G474 |
| IYC | ISHARES TR | 322 | $26,394 | 0.0% | $81.97 | $69.73 | +17.5% | US CONSUM DISCRE | 464287580 |
| AVDV | AMERICAN CENTY ETF TR | 388 | $25,554 | 0.0% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| XLC | SELECT SECTOR SPDR TR | 308 | $25,151 | 0.0% | $81.66 | $66.70 | +22.4% | COMMUNICATION | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23,144 | 0.0% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| SHM | SPDR SER TR | 459 | $21,775 | 0.0% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 543 | $21,465 | 0.0% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 72 | $16,977 | 0.0% | $235.79 | $220.73 | +6.8% | MCAP GR IDXVIP | 922908538 |
| VAW | VANGUARD WORLD FD | 81 | $16,559 | 0.0% | $204.43 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 141 | $16,527 | 0.0% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| CMF | ISHARES TR | 281 | $16,169 | 0.0% | $57.54 | $57.70 | -0.3% | CALIF MUN BD ETF | 464288356 |
| AVEM | AMERICAN CENTY ETF TR | 231 | $13,389 | 0.0% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $13,269 | 0.0% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 198 | $12,539 | 0.0% | $63.33 | $58.47 | +8.3% | EAFE SML CP ETF | 464288273 |
| PICK | ISHARES INC | 300 | $12,510 | 0.0% | $41.70 | $40.32 | +3.4% | MSCI GBL ETF NEW | 46434G848 |
| AVDE | AMERICAN CENTY ETF TR | 180 | $11,473 | 0.0% | $63.74 | $60.84 | +4.8% | INTL EQT ETF | 025072703 |
| OEF | ISHARES TR | 43 | $10,639 | 0.0% | $247.42 | $208.34 | +18.8% | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 213 | $9,715 | 0.0% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| MDYG | SPDR SER TR | 81 | $7,070 | 0.0% | $87.28 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| FLRN | SPDR SER TR | 161 | $4,964 | 0.0% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| IAT | ISHARES TR | 100 | $4,338 | 0.0% | $43.38 | $46.73 | -7.2% | US REGNL BKS ETF | 464288778 |
| SPHY | SPDR SER TR | 174 | $4,082 | 0.0% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,678 | 0.0% | $183.90 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 24 | $3,546 | 0.0% | $147.75 | $132.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 27 | $2,062 | 0.0% | $76.37 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 57 | $1,372 | 0.0% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| VPU | VANGUARD WORLD FD | 4 | $570 | 0.0% | $142.50 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| DFSD | DIMENSIONAL ETF TRUST | 11 | $517 | 0.0% | $47.00 | $47.00 | +0.1% | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 8 | $413 | 0.0% | $51.63 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 9 | $378 | 0.0% | $42.00 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| SCHE | SCHWAB STRATEGIC TR | 8 | $202 | 0.0% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| DFGX | DIMENSIONAL ETF TRUST | 2 | $106 | 0.0% | $53.00 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |