Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,947,539 | $143M | 11.0% | $24.93 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 3,683,118 | $109M | 8.4% | $36.99 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,702,334 | $88.15M | 6.8% | $37.61 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 2,649,062 | $72.08M | 5.6% | $32.60 | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 745,271 | $58.73M | 4.5% | $79.08 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 300,866 | $56.11M | 4.3% | $98.27 | +89.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 887,584 | $55.45M | 4.3% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 1,511,541 | $43.05M | 3.3% | $41.09 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 1,187,043 | $35.85M | 2.8% | $30.52 | — | STATE STREET SPD | 78464A474 |
| EFAX | SPDR INDEX SHS FDS | 661,907 | $33.4M | 2.6% | $45.99 | — | MSCI EAFE FS ETF | 78470E106 |
| SCHB | SCHWAB STRATEGIC TR | 1,124,612 | $29.5M | 2.3% | $34.32 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 939,794 | $28.26M | 2.2% | $38.10 | — | US MID-CAP ETF | 808524508 |
| EVI | EVI INDS INC | 1,022,495 | $25.19M | 1.9% | $30.86 | -19.3% | COM | 26929N102 |
| SPYX | SPDR SERIES TRUST | 443,447 | $24.92M | 1.9% | $45.72 | — | STATE STREET SPD | 78468R796 |
| PYLD | PIMCO ETF TR | 873,115 | $23.29M | 1.8% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| ESGV | VANGUARD WORLD FD | 177,806 | $21.51M | 1.7% | $88.21 | — | ESG US STK ETF | 921910733 |
| FNDA | SCHWAB STRATEGIC TR | 640,871 | $20.19M | 1.6% | $39.46 | — | FUNDAMENTAL US S | 808524763 |
| ABM | ABM INDS INC | 468,484 | $19.82M | 1.5% | $33.86 | +28.9% | COM | 000957100 |
| VUG | VANGUARD INDEX FDS | 38,764 | $18.91M | 1.5% | $242.55 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 120,915 | $18.52M | 1.4% | $153.73 | +11.6% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 68,354 | $17.63M | 1.4% | $179.87 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 136,503 | $17.59M | 1.4% | $95.53 | — | ESG MSCI KLD 400 | 464288570 |
| MU | MICRON TECHNOLOGY INC | 58,056 | $16.57M | 1.3% | $160.68 | +42.7% | COM | 595112103 |
| DFIC | DIMENSIONAL ETF TRUST | 476,867 | $16.43M | 1.3% | $22.82 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 83,144 | $15.88M | 1.2% | $132.24 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 55,168 | $15M | 1.2% | $136.53 | +96.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 350,305 | $13.32M | 1.0% | $30.36 | — | US HIGH PROFITAB | 25434V831 |
| SCHE | SCHWAB STRATEGIC TR | 350,116 | $11.47M | 0.9% | $28.61 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 143,981 | $11.21M | 0.9% | $81.72 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 277,720 | $10.99M | 0.8% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| IGV | ISHARES TR | 97,840 | $10.34M | 0.8% | $110.83 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 34,368 | $9.975M | 0.8% | $230.64 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 134,462 | $9.368M | 0.7% | $53.63 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 269,393 | $9.216M | 0.7% | $27.26 | — | US LARGE CAP VAL | 25434V666 |
| SBUX | STARBUCKS CORP | 105,144 | $8.854M | 0.7% | $38.31 | +119.4% | COM | 855244109 |
| APP | APPLOVIN CORP | 12,422 | $8.37M | 0.6% | $461.14 | +36.6% | COM CL A | 03831W108 |
| METV | LISTED FDS TR | 12,197 | $8.051M | 0.6% | $499.53 | — | ROUNDHILL BALL | 53656F417 |
| MSFT | MICROSOFT CORP | 14,403 | $6.966M | 0.5% | $142.55 | +251.2% | COM | 594918104 |
| AGG | ISHARES TR | 63,938 | $6.386M | 0.5% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 86,064 | $6.383M | 0.5% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| SHY | ISHARES TR | 65,511 | $5.426M | 0.4% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73,248 | $5.253M | 0.4% | $59.45 | — | ACTIVE VALUE ETF | 46641Q167 |
| EFA | ISHARES TR | 52,883 | $5.078M | 0.4% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 15,883 | $4.798M | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 18,982 | $4.381M | 0.3% | $144.54 | +58.3% | COM | 023135106 |
| ESML | ISHARES TR | 92,769 | $4.266M | 0.3% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| CHAT | TIDAL TRUST II | 68,656 | $4.048M | 0.3% | $43.52 | — | ROUNDHILL GENER | 88636J600 |
| IVV | ISHARES TR | 5,883 | $4.03M | 0.3% | $346.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,659 | $3.86M | 0.3% | $388.37 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 18,082 | $3.835M | 0.3% | $175.64 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,223 | $3.631M | 0.3% | $287.49 | +73.1% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,463 | $3.588M | 0.3% | $5.59 | -67.6% | CL A | 38268T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,320 | $2.92M | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,282 | $2.783M | 0.2% | $77.25 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 52,035 | $2.752M | 0.2% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 7,098 | $2.651M | 0.2% | $162.24 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 7,251 | $2.431M | 0.2% | $246.76 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,766 | $2.36M | 0.2% | $178.07 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,743 | $2.273M | 0.2% | $180.19 | +60.1% | COM | 502431109 |
| HD | HOME DEPOT INC | 6,474 | $2.228M | 0.2% | $304.75 | +19.6% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,552 | $2.204M | 0.2% | $33.21 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 4,252 | $1.912M | 0.1% | $263.64 | +68.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 10,306 | $1.763M | 0.1% | $160.71 | +6.3% | COM | 747525103 |
| INTU | INTUIT | 2,520 | $1.67M | 0.1% | $638.92 | +3.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 17,658 | $1.656M | 0.1% | $101.94 | +5.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,885 | $1.632M | 0.1% | $123.86 | +59.1% | COM | 478160104 |
| IVW | ISHARES TR | 13,138 | $1.619M | 0.1% | $92.62 | — | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 47,541 | $1.564M | 0.1% | $27.98 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 8,015 | $1.562M | 0.1% | $71.40 | +233.4% | COM | 68389X105 |
| URA | GLOBAL X FDS | 33,649 | $1.438M | 0.1% | $46.37 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAE | DIMENSIONAL ETF TRUST | 43,379 | $1.413M | 0.1% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 21,805 | $1.405M | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 4,175 | $1.345M | 0.1% | $119.09 | +159.9% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 8,206 | $1.329M | 0.1% | $106.29 | +63.3% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 1,226 | $1.319M | 0.1% | $521.87 | +83.1% | COM | 532457108 |
| ARTY | ISHARES TR | 26,560 | $1.28M | 0.1% | $41.65 | — | FUTURE AI & TECH | 46435U556 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,954 | $1.275M | 0.1% | $49.12 | — | SOLAR ETF | 46138G706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,116 | $1.253M | 0.1% | $180.52 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 20,664 | $1.137M | 0.1% | $37.14 | +41.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $1.134M | 0.1% | $566.90 | +59.8% | COM | 22160K105 |
| SCHK | SCHWAB STRATEGIC TR | 33,451 | $1.097M | 0.1% | $28.60 | — | 1000 INDEX ETF | 808524722 |
| CCJ | CAMECO CORP | 11,579 | $1.059M | 0.1% | $77.39 | +16.2% | COM | 13321L108 |
| UPST | UPSTART HLDGS INC | 24,018 | $1.05M | 0.1% | $31.44 | +46.4% | COM | 91680M107 |
| IJR | ISHARES TR | 8,614 | $1.035M | 0.1% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,946 | $1.033M | 0.1% | $177.07 | +92.2% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 30,566 | $1.011M | 0.1% | $24.85 | — | EMERGING MKTS CO | 25434V732 |
| ETN | EATON CORP PLC | 2,967 | $945K | 0.1% | $75.62 | +368.6% | SHS | G29183103 |
| NOBL | PROSHARES TR | 8,774 | $913K | 0.1% | $93.97 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 5,835 | $868K | 0.1% | $95.84 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 7,702 | $858K | 0.1% | $55.31 | +93.8% | COM | 931142103 |
| IJH | ISHARES TR | 12,914 | $852K | 0.1% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,727 | $819K | 0.1% | $155.95 | — | DIV APP ETF | 921908844 |
| PCG | PG&E CORP | 49,154 | $790K | 0.1% | $14.04 | +13.4% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 9,948 | $766K | 0.1% | $35.55 | +107.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $746423.56 | 0.0% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 18,249 | $695K | 0.1% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 4,165 | $635K | 0.0% | $95.39 | +58.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,695 | $616K | 0.0% | $89.89 | +153.1% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,229 | $574K | 0.0% | $34.05 | +431.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,668 | $571K | 0.0% | $107.31 | +109.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,219 | $570K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 20,588 | $565K | 0.0% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,189 | $563K | 0.0% | $298.93 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 11,137 | $556K | 0.0% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,240 | $551K | 0.0% | $308.03 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 3,812 | $549K | 0.0% | $196.43 | — | STATE STREET TEC | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,420 | $517K | 0.0% | $53.56 | — | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 5,128 | $512K | 0.0% | $26.09 | +263.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 4,715 | $496K | 0.0% | $74.42 | +25.3% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $487K | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| VSGX | VANGUARD WORLD FD | 6,590 | $472K | 0.0% | $65.68 | — | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 2,313 | $459K | 0.0% | $171.32 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,403 | $459K | 0.0% | $255.77 | +23.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,647 | $453K | 0.0% | $74.71 | +10.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $450K | 0.0% | $174.13 | +71.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 783 | $447K | 0.0% | $295.70 | +89.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,112 | $446K | 0.0% | $111.28 | +32.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 3,610 | $443K | 0.0% | $63.13 | +91.5% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,606 | $426K | 0.0% | $277.83 | -10.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,523 | $424K | 0.0% | $108.94 | +6.0% | COM | 30231G102 |
| ESGE | ISHARES INC | 9,401 | $415K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 1,955 | $414K | 0.0% | $208.80 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 10,962 | $405K | 0.0% | $30.86 | +22.4% | COM | 458140100 |
| IWM | ISHARES TR | 1,619 | $399K | 0.0% | $189.89 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 687 | $394K | 0.0% | $228.89 | +142.7% | COM | 149123101 |
| IEFA | ISHARES TR | 4,259 | $381K | 0.0% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 11,577 | $379K | 0.0% | $23.91 | — | WORLD EX US CORE | 25434V880 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,484 | $378K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| SHOP | SHOPIFY INC | 2,340 | $377K | 0.0% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| SCMB | SCHWAB STRATEGIC TR | 14,284 | $368K | 0.0% | $25.33 | — | MUN BD ETF | 808524649 |
| DIS | DISNEY WALT CO | 3,198 | $364K | 0.0% | $102.60 | +6.8% | COM | 254687106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,531 | $361K | 0.0% | $62.51 | — | COM SHS ANNUAL | 33718M105 |
| ABT | ABBOTT LABS | 2,821 | $353K | 0.0% | $79.20 | +60.7% | COM | 002824100 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,904 | $350K | 0.0% | $50.69 | — | CALVERT ULT SHR | 61774R601 |
| ESGD | ISHARES TR | 3,661 | $348K | 0.0% | $73.83 | — | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC | 1,617 | $347K | 0.0% | $156.53 | +45.2% | CL A | 98138H101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,925 | $346K | 0.0% | $22.89 | — | INTL HIGH PROFIT | 25434V765 |
| GEV | GE VERNOVA INC | 524 | $343K | 0.0% | $437.24 | +39.3% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,896 | $337K | 0.0% | $125.91 | +32.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,093 | $334K | 0.0% | $244.36 | +24.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 4,181 | $315K | 0.0% | $69.92 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 1,868 | $300K | 0.0% | $112.00 | +37.1% | COM | 718172109 |
| IWD | ISHARES TR | 1,387 | $292K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 511 | $289K | 0.0% | $400.97 | +32.8% | COM NEW | 46120E602 |
| DFCF | DIMENSIONAL ETF TRUST | 6,594 | $281K | 0.0% | $42.82 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 4,127 | $277K | 0.0% | $66.10 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 10,997 | $273K | 0.0% | $23.19 | +9.0% | COM | 00206R102 |
| DFSU | DIMENSIONAL ETF TRUST | 5,894 | $256K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| KO | COCA COLA CO | 3,601 | $252K | 0.0% | $56.15 | +23.6% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 1,401 | $249K | 0.0% | $155.94 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $245K | 0.0% | $576.15 | +41.2% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,732 | $242K | 0.0% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 2,535 | $236K | 0.0% | $80.47 | +7.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $236K | 0.0% | $300.97 | +12.0% | COM | 91324P102 |
| CTVA | CORTEVA INC | 3,492 | $234K | 0.0% | $61.25 | +5.4% | COM | 22052L104 |
| SPYG | SPDR SERIES TRUST | 2,181 | $233K | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| DFEV | DIMENSIONAL ETF TRUST | 6,837 | $231K | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| UNP | UNION PAC CORP | 997 | $231K | 0.0% | $226.18 | +0.5% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 490 | $230K | 0.0% | $536.35 | -17.2% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 473 | $229K | 0.0% | $425.29 | +12.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $228K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| SUB | ISHARES TR | 2,122 | $227K | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 4,089 | $224K | 0.0% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 463 | $217K | 0.0% | $440.40 | +15.6% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 2,289 | $214K | 0.0% | $96.65 | -6.9% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 1,085 | $211K | 0.0% | $203.75 | +3.1% | COM NEW | 16411R208 |
| XHB | SPDR SERIES TRUST | 2,000 | $206K | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $109K | 0.0% | $3.15 | +29.9% | COM | 03528H109 |