Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 492,603 | $159M | 13.7% | $249.65 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,170,198 | $140M | 12.1% | $99.67 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,730,993 | $91.5M | 7.9% | $42.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 137,706 | $72.66M | 6.3% | $412.17 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,071,121 | $69.34M | 6.0% | $56.33 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 584,123 | $63.45M | 5.5% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 447,160 | $46.59M | 4.0% | $96.76 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 76,578 | $32.95M | 2.8% | $308.03 | +37.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 181,350 | $31.66M | 2.7% | $134.61 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 127,059 | $29.6M | 2.5% | $172.47 | +28.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 392,004 | $27.87M | 2.4% | $61.95 | — | FTSE EUROPE ETF | 922042874 |
| ARES | ARES MANAGEMENT CORPORATION | 173,341 | $27.01M | 2.3% | $77.48 | +80.4% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 43,722 | $25.09M | 2.2% | $446.41 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 730,346 | $18.81M | 1.6% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| URTH | ISHARES INC | 119,362 | $18.73M | 1.6% | $107.63 | — | MSCI WORLD ETF | 464286392 |
| EWJ | ISHARES INC | 251,638 | $18M | 1.6% | $71.20 | — | MSCI JPN ETF NEW | 46434G822 |
| IXUS | ISHARES TR | 195,108 | $14.17M | 1.2% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 44,478 | $12.59M | 1.1% | $227.88 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 87,992 | $10.69M | 0.9% | $95.49 | +23.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,882 | $8.736M | 0.8% | $132.00 | +38.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,918 | $7.906M | 0.7% | $542.36 | +58.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 19,759 | $7.586M | 0.7% | $262.08 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 194,925 | $6.477M | 0.6% | $35.18 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 304,589 | $6.399M | 0.6% | $21.48 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 34,599 | $5.785M | 0.5% | $125.86 | +33.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,834 | $5.057M | 0.4% | $330.55 | +54.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,672 | $4.912M | 0.4% | $348.22 | +27.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,116 | $4.909M | 0.4% | $319.74 | +10.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 28,795 | $4.776M | 0.4% | $130.18 | +28.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 12,131 | $4.63M | 0.4% | $268.54 | +28.4% | COM | 824348106 |
| LLY | ELI LILLY & CO | 4,804 | $4.256M | 0.4% | $501.43 | +77.6% | COM | 532457108 |
| V | VISA INC | 14,864 | $4.087M | 0.4% | $234.20 | +14.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 46,939 | $3.903M | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 35,415 | $3.872M | 0.3% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 31,242 | $3.548M | 0.3% | $82.01 | +37.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 8,719 | $3.273M | 0.3% | $316.61 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 14,739 | $3.108M | 0.3% | $145.62 | +40.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,150 | $3.037M | 0.3% | $391.46 | +17.9% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 26,645 | $2.766M | 0.2% | $74.46 | +32.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 23,478 | $2.752M | 0.2% | $86.46 | +27.3% | COM | 30231G102 |
| SUB | ISHARES TR | 24,400 | $2.591M | 0.2% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 13,067 | $2.58M | 0.2% | $140.66 | +27.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,837 | $2.567M | 0.2% | $150.92 | +1.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,921 | $2.425M | 0.2% | $565.79 | +4.1% | COM | 883556102 |
| PEP | PEPSICO INC | 14,134 | $2.403M | 0.2% | $152.83 | +6.6% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 55,598 | $2.318M | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 8,794 | $2.301M | 0.2% | $230.89 | -1.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,604 | $2.262M | 0.2% | $290.63 | +60.2% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,853 | $2.223M | 0.2% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 12,586 | $2.171M | 0.2% | $153.58 | +2.9% | COM | 11135F101 |
| MCO | MOODYS CORP | 3,891 | $1.847M | 0.2% | $325.59 | +40.9% | COM | 615369105 |
| BX | BLACKSTONE INC | 11,600 | $1.776M | 0.2% | $80.27 | +66.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 2,501 | $1.774M | 0.2% | $44.75 | +49.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,836 | $1.75M | 0.2% | $161.15 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 8,088 | $1.665M | 0.1% | $168.05 | +13.6% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 5,569 | $1.66M | 0.1% | $117.90 | +123.8% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 9,759 | $1.66M | 0.1% | $149.15 | +14.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 13,694 | $1.631M | 0.1% | $130.31 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 6,510 | $1.605M | 0.1% | $230.33 | +1.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 | $1.585M | 0.1% | $473.18 | +15.9% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 20,716 | $1.487M | 0.1% | $52.05 | — | FUNDAMENTAL US L | 808524771 |
| SAFE | SAFEHOLD INC | 53,817 | $1.412M | 0.1% | $22.32 | — | COM | 78646V107 |
| CPNG | COUPANG INC | 54,615 | $1.341M | 0.1% | $20.03 | +11.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 1,465 | $1.31M | 0.1% | $126.82 | +29.6% | COM | 81762P102 |
| EVR | EVERCORE INC | 4,816 | $1.22M | 0.1% | $114.28 | +104.8% | CLASS A | 29977A105 |
| SPYG | SPDR SER TR | 14,292 | $1.185M | 0.1% | $69.72 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 13,389 | $1.184M | 0.1% | $126.07 | -39.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,973 | $1.174M | 0.1% | $137.72 | +1.6% | COM | 166764100 |
| LIN | LINDE PLC | 2,445 | $1.166M | 0.1% | $355.11 | +26.1% | SHS | G54950103 |
| PAGP | PLAINS GP HLDGS L P | 62,989 | $1.165M | 0.1% | $15.34 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 2,228 | $1.154M | 0.1% | $489.99 | +11.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 9,861 | $1.124M | 0.1% | $106.58 | +0.5% | COM | 002824100 |
| AVUS | AMERICAN CENTY ETF TR | 11,790 | $1.122M | 0.1% | $83.29 | — | US EQT ETF | 025072885 |
| DHR | DANAHER CORPORATION | 4,025 | $1.119M | 0.1% | $235.69 | +11.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,196 | $1.073M | 0.1% | $144.51 | +13.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,293 | $1.031M | 0.1% | $241.71 | +69.9% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 3,380 | $1.029M | 0.1% | $237.88 | +12.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,905 | $1.027M | 0.1% | $313.32 | +3.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,097 | $1.024M | 0.1% | $390.94 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 4,025 | $1.021M | 0.1% | $123.20 | +73.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 3,729 | $1.021M | 0.1% | $217.01 | +17.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 25,489 | $1.011M | 0.1% | $28.64 | +35.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 11,405 | $1.001M | 0.1% | $83.85 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 8,191 | $992K | 0.1% | $88.41 | +25.6% | COM | 75513E101 |
| IDEV | ISHARES TR | 13,983 | $990K | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 12,215 | $986K | 0.1% | $54.38 | +33.3% | COM | 931142103 |
| KO | COCA COLA CO | 13,719 | $986K | 0.1% | $55.39 | +18.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 4,844 | $973K | 0.1% | $120.97 | +63.7% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 227 | $956K | 0.1% | $3610.30 | +5.1% | COM | 09857L108 |
| DUHP | DIMENSIONAL ETF TRUST | 27,500 | $937K | 0.1% | $30.90 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 4,181 | $924K | 0.1% | $191.86 | — | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 33,481 | $918K | 0.1% | $9.45 | +44.4% | COM | 552690109 |
| LOW | LOWES COS INC | 3,293 | $892K | 0.1% | $212.30 | +11.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,986 | $850K | 0.1% | $94.10 | +52.0% | COM | 68389X105 |
| IVW | ISHARES TR | 8,850 | $847K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 79,704 | $842K | 0.1% | $10.33 | +1.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 14,865 | $840K | 0.1% | $51.05 | +7.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,954 | $837K | 0.1% | $85.57 | +22.8% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 7,068 | $831K | 0.1% | $77.31 | +45.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 8,604 | $828K | 0.1% | $126.84 | -28.6% | COM | 254687106 |
| AVAV | AEROVIRONMENT INC | 3,892 | $780K | 0.1% | $180.10 | 0.0% | COM | 008073108 |
| ADI | ANALOG DEVICES INC | 3,384 | $779K | 0.1% | $167.52 | +31.4% | COM | 032654105 |
| KNF | KNIFE RIVER CORP | 8,500 | $760K | 0.1% | $44.93 | +73.8% | COMMON STOCK | 498894104 |
| LGIH | LGI HOMES INC | 6,358 | $754K | 0.1% | $123.48 | -14.6% | COM | 50187T106 |
| VYM | VANGUARD WHITEHALL FDS | 5,798 | $743K | 0.1% | $110.06 | — | HIGH DIV YLD | 921946406 |
| RVTY | REVVITY INC | 5,749 | $734K | 0.1% | $95.91 | +22.2% | COM | 714046109 |
| CVLT | COMMVAULT SYS INC | 4,721 | $726K | 0.1% | $140.83 | 0.0% | COM | 204166102 |
| CSCO | CISCO SYS INC | 13,569 | $722K | 0.1% | $43.90 | +6.6% | COM | 17275R102 |
| BALL | BALL CORP | 10,632 | $722K | 0.1% | $86.19 | -27.9% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $721K | 0.1% | $430.12 | +20.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,776 | $701K | 0.1% | $85.57 | +28.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,950 | $697K | 0.1% | $26.83 | — | COM | 293792107 |
| KKR | KKR & CO INC | 5,221 | $682K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,876 | $673K | 0.1% | $87.07 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,243 | $669K | 0.1% | $153.82 | +21.8% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,011 | $666K | 0.1% | $130.07 | +45.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,051 | $665K | 0.1% | $112.92 | +34.6% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 13,000 | $646K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 7,299 | $643K | 0.1% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,358 | $639K | 0.1% | $52.59 | -17.0% | COM | 110122108 |
| DFIC | DIMENSIONAL ETF TRUST | 22,548 | $635K | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| WM | WASTE MGMT INC DEL | 3,056 | $634K | 0.1% | $148.66 | +37.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 8,417 | $633K | 0.1% | $62.19 | +13.2% | COM | 90353T100 |
| DIHP | DIMENSIONAL ETF TRUST | 22,606 | $626K | 0.1% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| — | CYBERARK SOFTWARE LTD | 2,143 | $625K | 0.1% | $291.61 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,042 | $604K | 0.1% | $181.20 | +6.4% | COM | 679580100 |
| APO | APOLLO GLOBAL MGMT INC | 4,823 | $602K | 0.1% | $77.07 | +47.0% | COM | 03769M106 |
| GE | GE AEROSPACE | 3,093 | $583K | 0.1% | $102.93 | +63.2% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,236 | $557K | 0.0% | $90.93 | +41.2% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 1,078 | $545K | 0.0% | $516.56 | -6.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,935 | $525K | 0.0% | $179.35 | +36.7% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114 | $518K | 0.0% | $327.28 | +46.8% | COM | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,686 | $491K | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| CI | THE CIGNA GROUP | 1,418 | $491K | 0.0% | $293.39 | +14.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 11,593 | $484K | 0.0% | $38.33 | -1.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,305 | $471K | 0.0% | $270.77 | +25.7% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,890 | $470K | 0.0% | $191.35 | +20.1% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 9,161 | $468K | 0.0% | $37.10 | +22.7% | COM | 02209S103 |
| SPSC | SPS COMM INC | 2,399 | $466K | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| FISV | FISERV INC | 2,559 | $460K | 0.0% | $130.74 | +26.2% | COM | 337738108 |
| PFE | PFIZER INC | 15,797 | $457K | 0.0% | $34.99 | -23.7% | COM | 717081103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,601 | $450K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,127 | $449K | 0.0% | $57.56 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 2,172 | $449K | 0.0% | $177.93 | +5.8% | COM | 438516106 |
| GWW | GRAINGER W W INC | 429 | $446K | 0.0% | $936.94 | +2.1% | COM | 384802104 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $437K | 0.0% | $7.29 | 0.0% | ORD SHS | M25133105 |
| SNPS | SYNOPSYS INC | 860 | $435K | 0.0% | $546.31 | -1.8% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 4,403 | $429K | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 809 | $421K | 0.0% | $486.85 | +7.0% | COM | 036752103 |
| EOG | EOG RES INC | 3,412 | $419K | 0.0% | $121.96 | -1.3% | COM | 26875P101 |
| FTNT | FORTINET INC | 5,293 | $410K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 1,679 | $405K | 0.0% | $240.51 | -5.4% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,671 | $402K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $397K | 0.0% | $107.04 | +57.2% | COM | 697435105 |
| ZTS | ZOETIS INC | 2,016 | $394K | 0.0% | $176.64 | +2.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,416 | $392K | 0.0% | $229.17 | +10.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $391K | 0.0% | $179.22 | +17.6% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 3,755 | $389K | 0.0% | $89.50 | +16.2% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 1,329 | $387K | 0.0% | $42.76 | +22.8% | COM | 892356106 |
| GOVT | ISHARES TR | 16,442 | $386K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 3,678 | $383K | 0.0% | $77.32 | +25.3% | COM NEW | 617446448 |
| BA | BOEING CO | 2,501 | $380K | 0.0% | $171.23 | +0.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,784 | $380K | 0.0% | $134.64 | -10.5% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $379K | 0.0% | $783.59 | +41.2% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 1,600 | $379K | 0.0% | $235.65 | +0.2% | COM | 46266C105 |
| KLAC | KLA CORP | 483 | $374K | 0.0% | $654.35 | +18.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,839 | $372K | 0.0% | $159.19 | +27.1% | COM | 038222105 |
| WDAY | WORKDAY INC | 1,512 | $370K | 0.0% | $244.24 | -3.3% | CL A | 98138H101 |
| RBC | RBC BEARINGS INC | 1,213 | $363K | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| NVS | NOVARTIS AG | 3,139 | $361K | 0.0% | $92.82 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,234 | $356K | 0.0% | $246.35 | +9.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,391 | $355K | 0.0% | $214.41 | +12.4% | COM | 278865100 |
| DASH | DOORDASH INC | 2,481 | $354K | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,586 | $354K | 0.0% | $200.85 | +8.0% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,440 | $350K | 0.0% | $194.29 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,055 | $350K | 0.0% | $226.51 | +33.0% | SHS | G29183103 |
| IHDG | WISDOMTREE TR | 7,622 | $348K | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAC | DIMENSIONAL ETF TRUST | 10,103 | $346K | 0.0% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 2,098 | $342K | 0.0% | $127.25 | +28.8% | COM | 56585A102 |
| QLYS | QUALYS INC | 2,638 | $339K | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| CMI | CUMMINS INC | 1,037 | $336K | 0.0% | $219.92 | +30.9% | COM | 231021106 |
| XYL | XYLEM INC | 2,462 | $332K | 0.0% | $93.25 | +41.1% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 849 | $332K | 0.0% | $313.45 | +8.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,440 | $329K | 0.0% | $138.76 | +0.4% | COM | 91913Y100 |
| SAP | SAP SE | 1,411 | $323K | 0.0% | $157.75 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 1,521 | $319K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| INDA | ISHARES TR | 5,451 | $319K | 0.0% | $58.30 | — | MSCI INDIA ETF | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 3,957 | $318K | 0.0% | $53.66 | +27.7% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 13,590 | $318K | 0.0% | $14.14 | +49.1% | COM CL A | 770700102 |
| AVDE | AMERICAN CENTY ETF TR | 4,744 | $318K | 0.0% | $66.91 | — | INTL EQT ETF | 025072703 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,371 | $316K | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| TECH | BIO-TECHNE CORP | 3,952 | $316K | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| CSX | CSX CORP | 8,989 | $310K | 0.0% | $32.74 | +1.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,298 | $308K | 0.0% | $198.87 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 3,641 | $308K | 0.0% | $57.39 | +30.4% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 755 | $307K | 0.0% | $306.40 | +18.2% | COM | 40412C101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $306K | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| MEDP | MEDPACE HLDGS INC | 913 | $305K | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| VTIP | VANGUARD MALVERN FDS | 6,160 | $304K | 0.0% | $47.64 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $303K | 0.0% | $243.50 | -2.5% | COM | 452308109 |
| FDX | FEDEX CORP | 1,105 | $302K | 0.0% | $252.49 | +11.4% | COM | 31428X106 |
| TGT | TARGET CORP | 1,907 | $297K | 0.0% | $144.51 | -2.4% | COM | 87612E106 |
| BLKB | BLACKBAUD INC | 3,508 | $297K | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| CCI | CROWN CASTLE INC | 2,501 | $297K | 0.0% | $92.26 | +10.6% | COM | 22822V101 |
| SOC | SABLE OFFSHORE CORP | 12,525 | $296K | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $295K | 0.0% | $449.67 | +6.3% | COM | 666807102 |
| MORN | MORNINGSTAR INC | 925 | $295K | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 641 | $295K | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| ONEY | SPDR SER TR | 2,616 | $293K | 0.0% | $89.04 | — | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 6,493 | $292K | 0.0% | $29.94 | +28.2% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 345 | $287K | 0.0% | $778.74 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 1,235 | $287K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| SBUX | STARBUCKS CORP | 2,898 | $283K | 0.0% | $83.64 | -1.0% | COM | 855244109 |
| AMGN | AMGEN INC | 873 | $281K | 0.0% | $278.33 | +12.5% | COM | 031162100 |
| RAMP | LIVERAMP HLDGS INC | 11,252 | $279K | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| INTC | INTEL CORP | 11,844 | $278K | 0.0% | $39.19 | -36.5% | COM | 458140100 |
| MSCI | MSCI INC | 475 | $277K | 0.0% | $489.50 | +8.9% | COM | 55354G100 |
| EEM | ISHARES TR | 5,992 | $275K | 0.0% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| RMD | RESMED INC | 1,123 | $274K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| EFV | ISHARES TR | 4,708 | $271K | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 1,305 | $270K | 0.0% | $164.14 | +17.6% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 9,505 | $268K | 0.0% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| OMC | OMNICOM GROUP INC | 2,529 | $261K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 1,469 | $259K | 0.0% | $159.31 | +3.7% | COM | 882681109 |
| MMM | 3M CO | 1,881 | $257K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 1,341 | $254K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 2,260 | $253K | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $253K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 897 | $252K | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 2,747 | $250K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 3,827 | $249K | 0.0% | $56.97 | +12.4% | CL A | 032095101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,469 | $249K | 0.0% | $94.26 | — | BETBULD MSCI | 46641Q738 |
| SPGI | S&P GLOBAL INC | 482 | $249K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $247K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| AZO | AUTOZONE INC | 78 | $246K | 0.0% | $2927.39 | +4.9% | COM | 053332102 |
| SPSM | SPDR SER TR | 5,359 | $244K | 0.0% | $36.19 | — | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 391 | $243K | 0.0% | $631.27 | +0.3% | COM | 461202103 |
| EFA | ISHARES TR | 2,895 | $242K | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,357 | $242K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| TIP | ISHARES TR | 2,183 | $241K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 3,620 | $239K | 0.0% | $67.40 | — | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 847 | $238K | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| HPQ | HP INC | 6,631 | $238K | 0.0% | $29.79 | +11.6% | COM | 40434L105 |
| AVEM | AMERICAN CENTY ETF TR | 3,648 | $236K | 0.0% | $64.18 | — | AVANTIS EMGMKT | 025072604 |
| VRSK | VERISK ANALYTICS INC | 858 | $230K | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $229K | 0.0% | $1311.32 | +7.0% | COM | 592688105 |
| VBR | VANGUARD INDEX FDS | 1,129 | $227K | 0.0% | $175.55 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 780 | $222K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 444 | $220K | 0.0% | $517.06 | +7.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 1,400 | $216K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 2,245 | $215K | 0.0% | $92.00 | — | US SML CP VALU | 025072877 |
| BEN | FRANKLIN RESOURCES INC | 10,514 | $212K | 0.0% | $24.81 | -20.5% | COM | 354613101 |
| VBK | VANGUARD INDEX FDS | 792 | $212K | 0.0% | $246.68 | — | SML CP GRW ETF | 922908595 |
| BKR | BAKER HUGHES COMPANY | 5,787 | $209K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| USB | US BANCORP DEL | 4,550 | $208K | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 2,151 | $205K | 0.0% | $81.56 | — | CORE S&P US VLU | 464287663 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $204K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| MDT | MEDTRONIC PLC | 2,263 | $204K | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| DE | DEERE & CO | 488 | $204K | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $204K | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203K | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| HAL | HALLIBURTON CO | 6,928 | $201K | 0.0% | $34.12 | -11.1% | COM | 406216101 |
| DOW | DOW INC | 3,663 | $200K | 0.0% | $45.06 | +6.4% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 4,313 | $195K | 0.0% | $40.75 | — | FINANCIAL | 81369Y605 |
| STHO | STAR HLDGS | 13,199 | $183K | 0.0% | $12.96 | 0.0% | SHS BEN INT | 85512G106 |
| IJR | ISHARES TR | 1,495 | $175K | 0.0% | $104.35 | — | CORE S&P SCP ETF | 464287804 |
| DVYE | ISHARES INC | 5,797 | $166K | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| XLI | SELECT SECTOR SPDR TR | 1,204 | $163K | 0.0% | $130.84 | — | INDL | 81369Y704 |
| NOK | NOKIA CORP | 37,198 | $163K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| DFAT | DIMENSIONAL ETF TRUST | 2,733 | $152K | 0.0% | $52.56 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 2,405 | $150K | 0.0% | $100.36 | — | CORE S&P MCP ETF | 464287507 |
| IWC | ISHARES TR | 1,179 | $145K | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| DVY | ISHARES TR | 1,066 | $144K | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 219 | $128K | 0.0% | $418.17 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 2,799 | $125K | 0.0% | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| AVDV | AMERICAN CENTY ETF TR | 1,696 | $120K | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| IXN | ISHARES TR | 1,420 | $117K | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 1,400 | $116K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 489 | $113K | 0.0% | $374.96 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $108K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| EWA | ISHARES INC | 4,000 | $108K | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $106K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 972 | $105K | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 1,126 | $103K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 616 | $103K | 0.0% | $165.85 | — | RUS 2000 VAL ETF | 464287630 |
| DFCA | DIMENSIONAL ETF TRUST | 2,002 | $101K | 0.0% | $50.42 | — | CALIF MUN BD ETF | 25434V633 |
| IYW | ISHARES TR | 646 | $97,916 | 0.0% | $150.58 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 1,187 | $92,645 | 0.0% | $69.72 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $90,356 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| SRLN | SSGA ACTIVE ETF TR | 2,156 | $90,035 | 0.0% | $43.50 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,781 | $85,221 | 0.0% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| WIT | WIPRO LTD | 12,002 | $77,773 | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| — | SPIRIT AIRLS INC | 29,689 | $71,254 | 0.0% | $4.84 | — | COM | 848577102 |
| SCHB | SCHWAB STRATEGIC TR | 904 | $60,134 | 0.0% | $46.17 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 463 | $58,162 | 0.0% | $102.81 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 251 | $56,666 | 0.0% | $175.91 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 225 | $54,781 | 0.0% | $236.67 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 355 | $45,539 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| XPH | SPDR SER TR | 1,000 | $44,360 | 0.0% | $39.78 | — | S&P PHARMAC | 78464A722 |
| VO | VANGUARD INDEX FDS | 163 | $43,004 | 0.0% | $225.75 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 126 | $42,900 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| DISV | DIMENSIONAL ETF TRUST | 1,391 | $40,422 | 0.0% | $25.84 | — | INTL SMALL CAP V | 25434V781 |
| SDY | SPDR SER TR | 282 | $40,055 | 0.0% | $113.81 | — | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FD | 275 | $39,982 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| SPYD | SPDR SER TR | 830 | $37,890 | 0.0% | $41.78 | — | PRTFLO S&P500 HI | 78468R788 |
| CMF | ISHARES TR | 583 | $33,878 | 0.0% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| FALN | ISHARES TR | 1,135 | $31,031 | 0.0% | $25.35 | — | FALN ANGLS USD | 46435G474 |
| FNDF | SCHWAB STRATEGIC TR | 785 | $29,335 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IWB | ISHARES TR | 85 | $26,723 | 0.0% | $211.56 | — | RUS 1000 ETF | 464287622 |
| IYK | ISHARES TR | 342 | $24,135 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23,804 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,477 | $23,643 | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| SHM | SPDR SER TR | 490 | $23,589 | 0.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSG | ISHARES TR | 141 | $18,599 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| EWY | ISHARES INC | 210 | $13,432 | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| SCZ | ISHARES TR | 198 | $13,405 | 0.0% | $58.01 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 43 | $11,901 | 0.0% | $200.65 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 48 | $10,151 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| MDYG | SPDR SER TR | 81 | $7,107 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $6,210 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 44 | $5,819 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| DFAR | DIMENSIONAL ETF TRUST | 208 | $5,333 | 0.0% | $22.51 | — | US REAL ESTATE E | 25434V823 |
| FLRN | SPDR SER TR | 161 | $4,967 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| IAT | ISHARES TR | 100 | $4,754 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| SPHY | SPDR SER TR | 174 | $4,185 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IBB | ISHARES TR | 24 | $3,494 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $2,536 | 0.0% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 8 | $459 | 0.0% | $51.63 | — | CORE MSCI EMKT | 46434G103 |