Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 6,097,616 | $151M | 11.9% | $24.75 | $19.53 | +26.7% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 3,432,547 | $105M | 8.3% | $30.50 | $24.92 | +22.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,072,993 | $89.52M | 7.1% | $29.13 | $26.81 | +8.7% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 2,683,602 | $74.74M | 5.9% | $27.85 | $22.36 | +24.6% | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 820,442 | $64.33M | 5.1% | $78.41 | $79.17 | -1.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 898,383 | $57.57M | 4.5% | $64.08 | $46.08 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 278,278 | $48.53M | 3.8% | $174.40 | $98.27 | +77.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 1,521,296 | $44.24M | 3.5% | $29.08 | $24.36 | +19.4% | US SML CAP ETF | 808524607 |
| EFAX | SPDR INDEX SHS FDS | 694,484 | $34.56M | 2.7% | $49.77 | $41.87 | +18.9% | STATE STREET SPD | 78470E106 |
| MU | MICRON TECHNOLOGY INC | 86,554 | $29.24M | 2.3% | $337.84 | $236.83 | +42.7% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 1,118,297 | $28.07M | 2.2% | $25.10 | $20.10 | +24.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 885,367 | $27.41M | 2.2% | $30.96 | $25.91 | +19.5% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SERIES TRUST | 828,388 | $24.91M | 2.0% | $30.07 | $30.54 | -1.5% | STATE STREET SPD | 78464A474 |
| PYLD | PIMCO ETF TR | 941,689 | $24.67M | 1.9% | $26.20 | $26.26 | -0.2% | MULTISECTOR BD | 72201R585 |
| SPYX | SPDR SERIES TRUST | 453,587 | $24.05M | 1.9% | $53.03 | $38.37 | +38.2% | STATE STREET SPD | 78468R796 |
| FNDA | SCHWAB STRATEGIC TR | 646,904 | $20.98M | 1.7% | $32.43 | $28.04 | +15.7% | FUNDAMENTAL US S | 808524763 |
| ESGV | VANGUARD WORLD FD | 183,625 | $20.62M | 1.6% | $112.27 | $87.23 | +28.7% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 69,601 | $18.23M | 1.4% | $261.92 | $187.00 | +40.1% | SMALL CP ETF | 922908751 |
| ABM | ABM INDS INC | 468,484 | $18.05M | 1.4% | $38.52 | $33.86 | +13.8% | COM | 000957100 |
| DFIC | DIMENSIONAL ETF TRUST | 498,420 | $17.71M | 1.4% | $35.53 | $24.27 | +46.4% | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 39,439 | $17.23M | 1.4% | $436.79 * | $40.44 | +80.0% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 218,665 | $16.88M | 1.3% | $77.18 | $80.83 | -4.5% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 138,689 | $16.81M | 1.3% | $121.19 | $77.45 | +56.5% | ESG MSCI KLD 400 | 464288570 |
| IGSB | ISHARES TR | 315,765 | $16.6M | 1.3% | $52.56 | $52.52 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 82,098 | $16.11M | 1.3% | $196.20 | $132.94 | +47.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,910 | $13.94M | 1.1% | $253.79 | $136.53 | +85.9% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 357,998 | $13.16M | 1.0% | $36.76 | $29.67 | +23.9% | US HIGH PROFITAB | 25434V831 |
| SCHE | SCHWAB STRATEGIC TR | 369,944 | $12.19M | 1.0% | $32.95 | $28.76 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 282,569 | $10.98M | 0.9% | $38.86 | $29.54 | +31.6% | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 284,823 | $10.17M | 0.8% | $35.71 | $27.72 | +28.8% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 138,382 | $9.843M | 0.8% | $71.13 | $55.29 | +28.7% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 33,418 | $9.597M | 0.8% | $287.18 * | $56.66 | +26.7% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 104,985 | $9.406M | 0.7% | $89.59 | $38.31 | +133.8% | COM | 855244109 |
| METV | LISTED FDS TR | 12,168 | $6.962M | 0.6% | $572.15 * | $15.01 | +6.1% | ROUNDHILL BALL | 53656F417 |
| DFUS | DIMENSIONAL ETF TRUST | 88,096 | $6.247M | 0.5% | $70.91 | $47.33 | +49.8% | US EQUITY MARKET | 25434V401 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73,487 | $5.273M | 0.4% | $71.75 | $59.09 | +21.4% | ACTIVE VALUE ETF | 46641Q167 |
| MSFT | MICROSOFT CORP | 14,060 | $5.205M | 0.4% | $370.18 | $142.55 | +159.7% | COM | 594918104 |
| EFA | ISHARES TR | 53,173 | $5.165M | 0.4% | $97.13 | $68.46 | +41.9% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 103,992 | $4.89M | 0.4% | $47.02 | $45.90 | +2.4% | ESG AWARE MSCI | 46435U663 |
| ERO | ERO COPPER CORP | 179,577 | $4.789M | 0.4% | $26.67 | $30.05 | -11.3% | COM | 296006109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,069 | $4.755M | 0.4% | $337.95 | $261.27 | +29.3% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 54,202 | $4.475M | 0.4% | $82.57 | $81.85 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| AEM | AGNICO EAGLE MINES LTD | 20,474 | $4.156M | 0.3% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 15,616 | $3.913M | 0.3% | $250.58 | $161.15 | +55.5% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 18,331 | $3.818M | 0.3% | $208.27 | $144.54 | +44.1% | COM | 023135106 |
| IVV | ISHARES TR | 5,814 | $3.798M | 0.3% | $653.25 | $351.91 | +85.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 17,325 | $3.658M | 0.3% | $211.16 | $175.11 | +20.6% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,617 | $3.653M | 0.3% | $650.39 | $373.21 | +74.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,028 | $3.368M | 0.3% | $479.20 | $287.49 | +66.7% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,369 | $3.269M | 0.3% | $287.55 * | $5.59 | -86.2% | CL A | 38268T103 |
| SLV | ISHARES SILVER TR | 45,799 | $3.121M | 0.2% | $68.14 | $63.64 | +7.1% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,309 | $2.935M | 0.2% | $54.05 | $41.99 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| CHAT | TIDAL TRUST II | 44,093 | $2.727M | 0.2% | $61.85 | $39.24 | +57.6% | ROUNDHILL GENER | 88636J600 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,745 | $2.673M | 0.2% | $345.15 | $180.19 | +91.5% | COM | 502431109 |
| IWB | ISHARES TR | 7,099 | $2.531M | 0.2% | $356.56 | $164.12 | +117.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 7,259 | $2.329M | 0.2% | $320.80 | $240.57 | +33.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,480 | $2.073M | 0.2% | $244.44 | $131.51 | +85.9% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,435 | $2.067M | 0.2% | $40.19 | $32.34 | +24.3% | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 6,189 | $2.036M | 0.2% | $328.90 | $304.75 | +7.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,361 | $1.832M | 0.1% | $341.79 | $271.86 | +25.7% | COM | 038222105 |
| VALE | VALE S A | 107,151 | $1.705M | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| DFSV | DIMENSIONAL ETF TRUST | 47,119 | $1.651M | 0.1% | $35.04 | $28.44 | +23.2% | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 13,847 | $1.566M | 0.1% | $113.11 | $83.42 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 16,110 | $1.549M | 0.1% | $96.15 | $101.94 | -5.7% | COM | 64110L106 |
| ARTY | ISHARES TR | 32,637 | $1.519M | 0.1% | $46.53 | $40.79 | +14.1% | FUTURE AI & TECH | 46435U556 |
| DFAE | DIMENSIONAL ETF TRUST | 42,970 | $1.455M | 0.1% | $33.86 | $25.54 | +32.6% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 3,850 | $1.431M | 0.1% | $371.77 | $263.64 | +41.0% | COM | 88160R101 |
| URA | GLOBAL X FDS | 26,671 | $1.292M | 0.1% | $48.43 | $43.12 | +12.3% | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHOLESALE CORPORATION | 1,278 | $1.274M | 0.1% | $996.73 | $566.90 | +75.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 11,579 | $1.258M | 0.1% | $108.61 | $77.39 | +40.3% | COM | 13321L108 |
| SCHK | SCHWAB STRATEGIC TR | 40,022 | $1.254M | 0.1% | $31.33 | $29.29 | +7.0% | 1000 INDEX ETF | 808524722 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,117 | $1.247M | 0.1% | $203.78 | $172.04 | +18.5% | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 4,113 | $1.21M | 0.1% | $294.16 | $119.09 | +147.0% | COM | 46625H100 |
| AGG | ISHARES TR | 11,964 | $1.188M | 0.1% | $99.27 | $106.14 | -6.5% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 7,885 | $1.16M | 0.1% | $147.10 | $71.40 | +106.0% | COM | 68389X105 |
| INTU | INTUIT | 2,604 | $1.126M | 0.1% | $432.30 | $633.70 | -31.8% | COM | 461202103 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,363 | $1.079M | 0.1% | $55.71 | $48.16 | +15.7% | SOLAR ETF | 46138G706 |
| LLY | ELI LILLY & CO | 1,171 | $1.077M | 0.1% | $920.03 | $521.87 | +76.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 2,974 | $1.064M | 0.1% | $357.67 | $75.62 | +373.0% | SHS | G29183103 |
| IJR | ISHARES TR | 8,413 | $1.046M | 0.1% | $124.32 | $107.48 | +15.7% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 30,158 | $1.042M | 0.1% | $34.55 | $24.29 | +42.2% | EMERGING MKTS CO | 25434V732 |
| BAC | BANK AMERICA CORP | 20,273 | $988K | 0.1% | $48.75 | $37.14 | +31.3% | COM | 060505104 |
| RIO | RIO TINTO PLC | 10,539 | $983K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 7,666 | $953K | 0.1% | $124.28 | $55.31 | +124.7% | COM | 931142103 |
| NOBL | PROSHARES TR | 8,774 | $930K | 0.1% | $106.01 | $92.13 | +15.1% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 13,003 | $878K | 0.1% | $67.53 | $57.38 | +17.7% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 6,669 | $859K | 0.1% | $128.77 | $160.71 | -19.9% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 4,092 | $847K | 0.1% | $206.92 | $95.39 | +116.9% | COM | 166764100 |
| V | VISA INC | 2,796 | $845K | 0.1% | $302.29 | $177.07 | +70.7% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 47,838 | $841K | 0.1% | $17.57 | $14.04 | +25.1% | COM | 69331C108 |
| ITOT | ISHARES TR | 5,882 | $838K | 0.1% | $142.43 | $95.12 | +49.7% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,606 | $823K | 0.1% | $77.59 | $38.21 | +103.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,728 | $802K | 0.1% | $215.03 | $152.50 | +41.0% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| DFAI | DIMENSIONAL ETF TRUST | 18,276 | $712K | 0.1% | $38.96 | $29.70 | +31.2% | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 5,508 | $663K | 0.1% | $120.29 | $80.33 | +49.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 21,301 | $654K | 0.1% | $30.68 | $27.51 | +11.5% | US DIVIDEND EQ | 808524797 |
| UPST | UPSTART HLDGS INC | 25,393 | $651K | 0.1% | $25.65 | $31.65 | -18.9% | COM | 91680M107 |
| WDC | WESTERN DIGITAL CORP | 2,348 | $635K | 0.1% | $270.48 | $261.00 | +3.6% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 3,619 | $614K | 0.0% | $169.68 | $109.92 | +54.3% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,366 | $607K | 0.0% | $82.43 | $75.37 | +9.4% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 2,719 | $591K | 0.0% | $217.49 | $89.89 | +142.0% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,138 | $588K | 0.0% | $52.78 | $34.41 | +53.4% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,720 | $553K | 0.0% | $203.43 | $109.34 | +86.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 5,826 | $541K | 0.0% | $92.87 | $75.14 | +23.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,706 | $516K | 0.0% | $139.36 | $65.13 | +114.0% | COM | 375558103 |
| IWF | ISHARES TR | 1,189 | $507K | 0.0% | $426.40 * | $71.45 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,812 | $507K | 0.0% | $132.90 | $133.03 | -0.1% | STATE STREET TEC | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,240 | $506K | 0.0% | $407.83 * | $48.88 | +39.0% | 500 GRTH IDX F | 921932505 |
| VSGX | VANGUARD WORLD FD | 7,003 | $502K | 0.0% | $71.73 | $62.69 | +14.4% | ESG INTL STK ETF | 921910725 |
| AMGN | AMGEN INC | 1,421 | $500K | 0.0% | $351.85 | $257.03 | +36.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 700 | $496K | 0.0% | $708.46 | $237.51 | +198.3% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $494K | 0.0% | $93.74 | $66.48 | +41.0% | VNG RUS1000VAL | 92206C714 |
| GEV | GE VERNOVA INC | 550 | $480K | 0.0% | $873.01 | $453.45 | +92.5% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,250 | $475K | 0.0% | $146.28 | $34.05 | +329.6% | CL A | 69608A108 |
| INTC | INTEL CORP | 10,333 | $456K | 0.0% | $44.13 | $30.86 | +43.0% | COM | 458140100 |
| ESGE | ISHARES INC | 10,003 | $455K | 0.0% | $45.47 | $44.28 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| DIHP | DIMENSIONAL ETF TRUST | 14,087 | $454K | 0.0% | $32.22 | $24.59 | +31.0% | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER & GAMBLE CO | 3,068 | $443K | 0.0% | $144.44 | $111.28 | +29.8% | COM | 742718109 |
| QUAL | ISHARES TR | 2,272 | $436K | 0.0% | $191.81 | $164.81 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 1,962 | $426K | 0.0% | $217.19 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 806 | $403K | 0.0% | $499.66 | $302.29 | +65.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,615 | $401K | 0.0% | $248.00 | $192.22 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| HBM | HUDBAY MINERALS INC | 18,601 | $389K | 0.0% | $20.90 | $23.36 | -10.5% | COM | 443628102 |
| DFCF | DIMENSIONAL ETF TRUST | 9,177 | $387K | 0.0% | $42.22 | $42.41 | -0.4% | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 4,260 | $386K | 0.0% | $90.52 | $67.51 | +34.1% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 4,967 | $383K | 0.0% | $77.12 | $68.28 | +12.9% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $382K | 0.0% | $242.38 | $177.66 | +36.4% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,214 | $381K | 0.0% | $33.97 | $23.88 | +42.2% | WORLD EX US CORE | 25434V880 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,544 | $373K | 0.0% | $82.08 | $67.70 | +21.2% | COM SHS ANNUAL | 33718M105 |
| SCMB | SCHWAB STRATEGIC TR | 14,367 | $366K | 0.0% | $25.48 | $25.50 | -0.1% | MUN BD ETF | 808524649 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,494 | $360K | 0.0% | $80.05 | $55.43 | +44.4% | CALVERT US LARCP | 61774R205 |
| SCHW | SCHWAB CHARLES CORP | 3,790 | $356K | 0.0% | $93.98 | $26.09 | +260.3% | COM | 808513105 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,951 | $352K | 0.0% | $50.60 | $50.72 | -0.2% | CALVERT ULT SHR | 61774R601 |
| ESGD | ISHARES TR | 3,661 | $350K | 0.0% | $95.63 | $71.06 | +34.6% | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 4,554 | $346K | 0.0% | $76.05 | $60.22 | +26.3% | COM | 191216100 |
| IEMG | ISHARES INC | 4,682 | $327K | 0.0% | $69.75 | $64.10 | +8.8% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 1,956 | $323K | 0.0% | $165.34 | $114.78 | +44.0% | COM | 718172109 |
| T | AT&T INC | 11,147 | $323K | 0.0% | $28.99 | $23.24 | +24.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,016 | $316K | 0.0% | $310.79 | $244.36 | +27.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,905 | $314K | 0.0% | $164.57 | $125.91 | +30.7% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 1,088 | $309K | 0.0% | $283.87 | $203.75 | +39.3% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 2,312 | $305K | 0.0% | $131.97 | $96.78 | +36.4% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.0% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 3,071 | $296K | 0.0% | $96.37 | $102.60 | -6.1% | COM | 254687106 |
| CTVA | CORTEVA INC | 3,497 | $293K | 0.0% | $83.71 | $61.25 | +36.7% | COM | 22052L104 |
| ABT | ABBOTT LABORATORIES | 2,781 | $286K | 0.0% | $102.67 | $79.20 | +29.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 469 | $283K | 0.0% | $604.39 | $425.29 | +42.1% | COM | 539830109 |
| IWD | ISHARES TR | 1,324 | $283K | 0.0% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 1,471 | $275K | 0.0% | $186.65 | $277.83 | -32.8% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,267 | $269K | 0.0% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $262K | 0.0% | $88.69 | $85.30 | +4.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,368 | $252K | 0.0% | $184.25 | $146.82 | +25.5% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,012 | $246K | 0.0% | $242.62 | $226.45 | +7.1% | COM | 907818108 |
| DFEV | DIMENSIONAL ETF TRUST | 6,843 | $245K | 0.0% | $35.78 | $26.86 | +33.2% | EMERGING MKTS VA | 25434V740 |
| VBK | VANGUARD INDEX FDS | 810 | $245K | 0.0% | $302.14 | $256.23 | +18.0% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 986 | $244K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| DFSU | DIMENSIONAL ETF TRUST | 5,908 | $243K | 0.0% | $41.09 | $36.46 | +12.7% | US SUSTAINABILTY | 25434V716 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $241K | 0.0% | $845.99 | $582.80 | +45.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $232K | 0.0% | $460.99 | $400.97 | +15.0% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 3,173 | $231K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SUB | ISHARES TR | 2,132 | $227K | 0.0% | $106.50 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $219K | 0.0% | $160.29 | $167.95 | -4.5% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,720 | $216K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| SPYG | SPDR SERIES TRUST | 2,184 | $214K | 0.0% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| WDAY | WORKDAY INC | 1,589 | $206K | 0.0% | $129.92 | $156.53 | -17.0% | CL A | 98138H101 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,220 | $206K | 0.0% | $64.02 | $66.32 | -3.5% | CALVERT US MDCP | 61774R403 |
| DHS | WISDOMTREE TR | 1,875 | $205K | 0.0% | $109.22 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| HON | HONEYWELL INTL INC | 899 | $203K | 0.0% | $226.15 | $228.54 | -1.1% | COM | 438516106 |
| VDE | VANGUARD WORLD FD | 1,174 | $203K | 0.0% | $173.10 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 4,089 | $202K | 0.0% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $90,300 | 0.0% | $2.58 | $3.15 | -18.2% | COM | 03528H109 |