Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,540,141 | $129M | 10.4% | $24.99 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 4,331,628 | $126M | 10.2% | $36.99 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 2,658,567 | $69.92M | 5.6% | $32.60 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 2,008,315 | $64.09M | 5.2% | $39.33 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 717,651 | $56.63M | 4.6% | $79.09 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 299,822 | $55.94M | 4.5% | $98.27 | +77.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 865,398 | $51.85M | 4.2% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 1,319,841 | $36.82M | 3.0% | $42.92 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 1,156,873 | $35.04M | 2.8% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $32.32M | 2.6% | $30.86 | -16.0% | COM | 26929N102 |
| SCHB | SCHWAB STRATEGIC TR | 1,154,813 | $29.69M | 2.4% | $34.32 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 993,325 | $29.44M | 2.4% | $38.10 | — | US MID-CAP ETF | 808524508 |
| EFAX | SPDR INDEX SHS FDS | 568,907 | $28.06M | 2.3% | $45.26 | — | MSCI EAFE FS ETF | 78470E106 |
| SPYX | SPDR SERIES TRUST | 441,598 | $24.22M | 2.0% | $45.72 | — | SPDR S&P 500 ETF | 78468R796 |
| PYLD | PIMCO ETF TR | 833,283 | $22.37M | 1.8% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| NOW | SERVICENOW INC | 24,143 | $22.22M | 1.8% | $82.36 | +126.8% | COM | 81762P102 |
| ABM | ABM INDS INC | 470,570 | $21.7M | 1.7% | $33.86 | +38.3% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 627,266 | $19.55M | 1.6% | $39.63 | — | FUNDAMENTAL US S | 808524763 |
| ESGV | VANGUARD WORLD FD | 163,760 | $19.4M | 1.6% | $85.40 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 139,090 | $17.52M | 1.4% | $95.53 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 68,446 | $17.4M | 1.4% | $179.87 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 35,843 | $17.19M | 1.4% | $222.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 91,702 | $17.1M | 1.4% | $132.24 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 56,654 | $14.43M | 1.2% | $136.53 | +65.2% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 435,997 | $14.3M | 1.2% | $21.73 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 341,460 | $12.9M | 1.0% | $30.17 | — | US HIGH PROFITAB | 25434V831 |
| IGV | ISHARES TR | 106,024 | $12.19M | 1.0% | $110.83 | — | EXPANDED TECH | 464287515 |
| BIV | VANGUARD BD INDEX FDS | 143,355 | $11.19M | 0.9% | $81.72 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 270,541 | $10.43M | 0.8% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 35,007 | $10.28M | 0.8% | $230.64 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 278,756 | $9.302M | 0.7% | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 107,878 | $9.127M | 0.7% | $38.31 | +131.2% | COM | 855244109 |
| APP | APPLOVIN CORP | 12,411 | $8.918M | 0.7% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DFLV | DIMENSIONAL ETF TRUST | 256,112 | $8.426M | 0.7% | $26.90 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 121,133 | $8.293M | 0.7% | $51.86 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 14,373 | $7.445M | 0.6% | $142.55 | +256.9% | COM | 594918104 |
| IJT | ISHARES TR | 44,241 | $6.26M | 0.5% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 85,638 | $6.204M | 0.5% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| AGG | ISHARES TR | 61,232 | $6.139M | 0.5% | $104.12 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 67,476 | $5.598M | 0.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 31,581 | $5.284M | 0.4% | $103.10 | +24.0% | COM | 595112103 |
| METV | LISTED FDS TR | 7,126 | $5.233M | 0.4% | $385.27 | — | ROUNDHILL BALL | 53656F417 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 75,180 | $5.184M | 0.4% | $59.45 | — | ACTIVE VALUE ETF | 46641Q167 |
| EFA | ISHARES TR | 52,401 | $4.893M | 0.4% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 15,883 | $4.727M | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| CHAT | TIDAL TRUST II | 75,116 | $4.62M | 0.4% | $43.52 | — | ROUNDHILL GENER | 88636J600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,272 | $4.41M | 0.4% | $287.49 | +68.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,768 | $3.861M | 0.3% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,689 | $3.79M | 0.3% | $388.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,549 | $3.414M | 0.3% | $125.94 | +79.7% | COM | 023135106 |
| IVE | ISHARES TR | 16,270 | $3.36M | 0.3% | $171.58 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,150 | $3.042M | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| GPRO | GOPRO INC | 11,362 | $2.762M | 0.2% | $5.59 | -73.4% | CL A | 38268T103 |
| IGSB | ISHARES TR | 51,381 | $2.725M | 0.2% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 7,098 | $2.594M | 0.2% | $162.24 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,766 | $2.372M | 0.2% | $180.19 | +50.6% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 7,090 | $2.327M | 0.2% | $244.75 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 8,096 | $2.277M | 0.2% | $71.40 | +256.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,782 | $2.173M | 0.2% | $178.07 | — | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,304 | $2.165M | 0.2% | $33.21 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 4,291 | $1.908M | 0.2% | $263.64 | +31.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,547 | $1.842M | 0.1% | $279.39 | +39.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,269 | $1.708M | 0.1% | $160.71 | -2.2% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,241 | $1.641M | 0.1% | $53.56 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 1,344 | $1.611M | 0.1% | $30.64 | +298.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,109 | $1.504M | 0.1% | $123.86 | +36.9% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 46,914 | $1.494M | 0.1% | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 4,476 | $1.412M | 0.1% | $119.09 | +148.5% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 44,120 | $1.391M | 0.1% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,376 | $1.346M | 0.1% | $34.05 | +376.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 10,868 | $1.312M | 0.1% | $86.21 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,295 | $1.3M | 0.1% | $70.63 | — | FTSE EUROPE ETF | 922042874 |
| UPST | UPSTART HLDGS INC | 25,513 | $1.296M | 0.1% | $31.44 | +123.7% | COM | 91680M107 |
| VRT | VERTIV HOLDINGS CO | 8,198 | $1.237M | 0.1% | $106.29 | +25.4% | COM CL A | 92537N108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,116 | $1.22M | 0.1% | $180.52 | — | 500 VAL IDX FD | 921932703 |
| URA | GLOBAL X FDS | 24,821 | $1.183M | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ETN | EATON CORP PLC | 2,975 | $1.113M | 0.1% | $75.62 | +380.4% | SHS | G29183103 |
| ARTY | ISHARES TR | 22,417 | $1.026M | 0.1% | $40.44 | — | FUTURE AI & TECH | 46435U556 |
| SCHK | SCHWAB STRATEGIC TR | 30,792 | $989K | 0.1% | $28.24 | — | 1000 INDEX ETF | 808524722 |
| V | VISA INC | 2,887 | $986K | 0.1% | $173.73 | +98.7% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 11,577 | $971K | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| DFEM | DIMENSIONAL ETF TRUST | 29,922 | $960K | 0.1% | $24.67 | — | EMERGING MKTS CO | 25434V732 |
| NOBL | PROSHARES TR | 8,774 | $904K | 0.1% | $93.97 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 953 | $882K | 0.1% | $438.20 | +118.3% | COM | 22160K105 |
| IJR | ISHARES TR | 7,379 | $877K | 0.1% | $106.21 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 5,818 | $847K | 0.1% | $95.84 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 12,895 | $842K | 0.1% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,738 | $807K | 0.1% | $155.95 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 7,761 | $800K | 0.1% | $55.31 | +79.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 999 | $763K | 0.1% | $423.32 | +75.3% | COM | 532457108 |
| PCG | PG&E CORP | 49,154 | $741K | 0.1% | $14.04 | +3.4% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $686K | 0.1% | $26.09 | +262.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,939 | $680K | 0.1% | $35.55 | +89.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,350 | $676K | 0.1% | $95.39 | +59.6% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 18,346 | $667K | 0.1% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,713 | $628K | 0.1% | $89.89 | +124.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 22,692 | $620K | 0.0% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 11,642 | $601K | 0.0% | $25.11 | +92.6% | COM | 060505104 |
| IWF | ISHARES TR | 1,220 | $571K | 0.0% | $298.93 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,906 | $537K | 0.0% | $248.89 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,211 | $527K | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| DFIV | DIMENSIONAL ETF TRUST | 11,136 | $514K | 0.0% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 2,010 | $486K | 0.0% | $189.89 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $471K | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 3,050 | $469K | 0.0% | $110.55 | +40.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,258 | $462K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| QUAL | ISHARES TR | 2,360 | $459K | 0.0% | $171.32 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 802 | $456K | 0.0% | $295.70 | +93.9% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 6,400 | $444K | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $428K | 0.0% | $174.13 | +49.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,630 | $425K | 0.0% | $74.71 | -3.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,575 | $417K | 0.0% | $103.07 | +56.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,673 | $414K | 0.0% | $108.94 | +0.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,447 | $408K | 0.0% | $255.77 | +12.0% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,951 | $407K | 0.0% | $208.80 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 3,628 | $403K | 0.0% | $63.13 | +77.9% | COM | 375558103 |
| WDAY | WORKDAY INC | 1,629 | $392K | 0.0% | $156.53 | +47.7% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 4,644 | $390K | 0.0% | $74.13 | +9.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,251 | $372K | 0.0% | $102.60 | +14.0% | COM | 254687106 |
| IEFA | ISHARES TR | 4,250 | $371K | 0.0% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 11,793 | $370K | 0.0% | $23.91 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 2,750 | $368K | 0.0% | $77.96 | +67.5% | COM | 002824100 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,469 | $366K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| T | AT&T INC | 12,874 | $364K | 0.0% | $23.19 | +21.0% | COM | 00206R102 |
| DIHP | DIMENSIONAL ETF TRUST | 11,769 | $358K | 0.0% | $22.89 | — | INTL HIGH PROFIT | 25434V765 |
| SCMB | SCHWAB STRATEGIC TR | 13,957 | $357K | 0.0% | $25.32 | — | MUN BD ETF | 808524649 |
| SHOP | SHOPIFY INC | 2,340 | $348K | 0.0% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 1,127 | $343K | 0.0% | $244.36 | +23.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,435 | $340K | 0.0% | $281.37 | -10.6% | COM | 79466L302 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,446 | $337K | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| ESGD | ISHARES TR | 3,596 | $334K | 0.0% | $73.44 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 692 | $330K | 0.0% | $228.89 | +85.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $318K | 0.0% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 9,463 | $318K | 0.0% | $29.77 | -18.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,877 | $304K | 0.0% | $112.00 | +47.5% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| MS | MORGAN STANLEY | 1,896 | $302K | 0.0% | $125.91 | +16.3% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 481 | $296K | 0.0% | $421.88 | +43.5% | COM | 36828A101 |
| IWD | ISHARES TR | 1,398 | $285K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 3,640 | $267K | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| DFCF | DIMENSIONAL ETF TRUST | 6,255 | $267K | 0.0% | $42.84 | — | CORE FIXED INCOM | 25434V872 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $265K | 0.0% | $576.15 | +27.5% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 528 | $261K | 0.0% | $536.35 | +5.4% | COM | 871607107 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,125 | $260K | 0.0% | $50.67 | — | CALVERT ULT SHR | 61774R601 |
| LNG | CHENIERE ENERGY INC | 1,075 | $253K | 0.0% | $203.75 | +15.4% | COM NEW | 16411R208 |
| INTU | INTUIT | 368 | $251K | 0.0% | $511.61 | +40.6% | COM | 461202103 |
| DFSU | DIMENSIONAL ETF TRUST | 5,881 | $250K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| VOE | VANGUARD INDEX FDS | 1,389 | $243K | 0.0% | $155.94 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 3,656 | $242K | 0.0% | $56.15 | +21.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,010 | $239K | 0.0% | $226.18 | -1.3% | COM | 907818108 |
| IEMG | ISHARES INC | 3,568 | $235K | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 3,472 | $235K | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| DFEV | DIMENSIONAL ETF TRUST | 7,353 | $235K | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| COP | CONOCOPHILLIPS | 2,474 | $234K | 0.0% | $96.65 | -3.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $233K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 466 | $233K | 0.0% | $424.53 | +5.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $228K | 0.0% | $400.97 | +19.7% | COM NEW | 46120E602 |
| SPYG | SPDR SERIES TRUST | 2,178 | $228K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 2,105 | $225K | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 4,156 | $224K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| DHS | WISDOMTREE TR | 2,201 | $222K | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| XHB | SPDR SERIES TRUST | 2,000 | $222K | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| WFC | WELLS FARGO CO NEW | 2,535 | $212K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 424 | $208K | 0.0% | $434.07 | +4.8% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $205K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 3,224 | $204K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| IJK | ISHARES TR | 2,090 | $200K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 983 | $200K | 0.0% | $169.71 | +12.8% | COM | 697435105 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $116K | 0.0% | $3.15 | +0.3% | COM | 03528H109 |