Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 6,157,146 | $171M | 11.5% | $27.70 | $19.53 | +41.8% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 3,373,480 | $117M | 7.9% | $34.81 | $24.92 | +39.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,100,787 | $105M | 7.1% | $33.84 | $26.81 | +26.2% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 86,773 | $100M | 6.7% | $1154.28 | $236.83 | +387.4% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 2,688,126 | $83.6M | 5.6% | $31.10 | $22.36 | +39.1% | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 838,296 | $65.31M | 4.4% | $77.91 | $79.15 | -1.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 906,069 | $64.56M | 4.3% | $71.25 | $46.08 | +54.6% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 1,517,147 | $54.81M | 3.7% | $36.13 | $24.36 | +48.3% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 253,718 | $50.77M | 3.4% | $200.09 | $98.27 | +103.6% | COM | 67066G104 |
| EFAX | SPDR INDEX SHS FDS | 713,531 | $38.62M | 2.6% | $54.12 | $42.16 | +28.4% | ST STR MSCI EAFE | 78470E106 |
| SCHB | SCHWAB STRATEGIC TR | 1,104,883 | $32M | 2.2% | $28.96 | $20.10 | +44.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 863,655 | $31.84M | 2.1% | $36.87 | $25.91 | +42.3% | US MID-CAP ETF | 808524508 |
| SPYX | SPDR SERIES TRUST | 451,355 | $27.58M | 1.9% | $61.10 | $38.37 | +59.2% | ST STR SP500FF | 78468R796 |
| SPSB | SPDR SERIES TRUST | 847,978 | $25.45M | 1.7% | $30.01 | $30.52 | -1.7% | ST SHOR CORP ETF | 78464A474 |
| PYLD | PIMCO ETF TR | 957,658 | $25.4M | 1.7% | $26.52 | $26.27 | +1.0% | MULTISECTOR BD | 72201R585 |
| FNDA | SCHWAB STRATEGIC TR | 656,112 | $24.97M | 1.7% | $38.06 | $28.15 | +35.2% | FUNDAMENTAL US S | 808524763 |
| ESGV | VANGUARD WORLD FD | 183,341 | $24.24M | 1.6% | $132.24 | $87.23 | +51.6% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 69,547 | $21.08M | 1.4% | $303.12 | $187.00 | +62.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 242,586 | $20.9M | 1.4% | $86.14 | $77.04 | +11.8% | GROWTH ETF | 922908736 |
| ABM | ABM INDS INC | 468,484 | $20.73M | 1.4% | $44.24 | $33.86 | +30.7% | COM | 000957100 |
| DSI | ISHARES TR | 139,453 | $19.86M | 1.3% | $142.39 | $77.45 | +83.8% | ESG MSCI KLD ETF | 464288570 |
| DFIC | DIMENSIONAL ETF TRUST | 515,909 | $19.22M | 1.3% | $37.26 | $24.71 | +50.8% | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 78,997 | $17.22M | 1.2% | $217.93 | $132.94 | +63.9% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 219,824 | $16.86M | 1.1% | $76.70 | $80.83 | -5.1% | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 316,610 | $16.59M | 1.1% | $52.41 | $52.52 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 55,214 | $15.98M | 1.1% | $289.36 | $136.53 | +111.9% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 378,691 | $15.8M | 1.1% | $41.73 | $30.23 | +38.1% | US HIGH PROF ETF | 25434V831 |
| SCHE | SCHWAB STRATEGIC TR | 382,946 | $13.89M | 0.9% | $36.26 | $28.99 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 287,705 | $12.76M | 0.9% | $44.36 | $29.77 | +49.0% | US COR EQU 2 ETF | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 300,648 | $11.89M | 0.8% | $39.54 | $28.28 | +39.8% | US LARG VALU ETF | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 143,008 | $11.78M | 0.8% | $82.34 | $56.01 | +47.0% | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 105,495 | $10.78M | 0.7% | $102.19 | $38.31 | +166.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 130,687 | $10.53M | 0.7% | $80.57 | $72.19 | +11.6% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 88,405 | $7.244M | 0.5% | $81.94 | $47.33 | +73.1% | US EQUI MARK ETF | 25434V401 |
| CHAT | TIDAL TRUST II | 70,695 | $6.976M | 0.5% | $98.68 | $56.66 | +74.1% | ROUNDHILL GENER | 88636J600 |
| METV | LISTED FDS TR | 12,078 | $6.804M | 0.5% | $563.31 * | $15.01 | +22.9% | ROUNDHILL BALL | 53656F417 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,076 | $6.722M | 0.5% | $477.57 | $261.27 | +82.8% | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 107,264 | $5.999M | 0.4% | $55.93 | $46.09 | +21.4% | ESG AWARE MSCI | 46435U663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 72,368 | $5.747M | 0.4% | $79.41 | $59.09 | +34.4% | ACTIVE VALUE ETF | 46641Q167 |
| EFA | ISHARES TR | 53,756 | $5.584M | 0.4% | $103.88 | $68.83 | +50.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,514 | $5.414M | 0.4% | $373.03 | $150.74 | +147.5% | COM | 594918104 |
| INTC | INTEL CORP | 36,374 | $5.079M | 0.3% | $139.63 | $81.16 | +72.0% | COM | 458140100 |
| IVV | ISHARES TR | 5,908 | $4.424M | 0.3% | $748.90 | $357.89 | +109.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,410 | $4.388M | 0.3% | $238.34 | $144.54 | +64.9% | COM | 023135106 |
| SHY | ISHARES TR | 52,598 | $4.319M | 0.3% | $82.11 | $81.85 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GPRO | GOPRO INC | 11,532 | $4.121M | 0.3% | $357.36 * | $5.53 | -85.9% | CL A | 38268T103 |
| IVE | ISHARES TR | 17,231 | $3.913M | 0.3% | $227.06 | $175.11 | +29.7% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,233 | $3.908M | 0.3% | $746.72 | $373.21 | +100.1% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 5,193 | $3.755M | 0.3% | $723.00 | $271.86 | +166.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $3.584M | 0.2% | $500.39 | $291.13 | +71.9% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 6,686 | $3.28M | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,554 | $3.256M | 0.2% | $59.69 | $41.99 | +42.2% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,099 | $2.907M | 0.2% | $409.52 | $164.12 | +149.5% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 36,462 | $2.777M | 0.2% | $76.16 | $43.46 | +75.2% | FUTU AI TECH ETF | 46435U556 |
| VTI | VANGUARD INDEX FDS | 7,262 | $2.687M | 0.2% | $370.03 | $240.57 | +53.8% | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,345 | $2.423M | 0.2% | $47.20 | $32.34 | +46.0% | SHS CREAT UNIT | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,746 | $2.251M | 0.2% | $290.59 | $180.19 | +61.3% | COM | 502431109 |
| HD | HOME DEPOT INC | 6,202 | $2.187M | 0.1% | $352.69 | $304.75 | +15.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,495 | $2.158M | 0.1% | $253.98 | $131.51 | +93.1% | COM | 478160104 |
| IVW | ISHARES TR | 14,635 | $2.013M | 0.1% | $137.53 | $86.04 | +59.8% | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 45,767 | $1.775M | 0.1% | $38.79 | $28.44 | +36.4% | US SMALL CAP ETF | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 42,413 | $1.705M | 0.1% | $40.21 | $25.54 | +57.4% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,774 | $1.611M | 0.1% | $580.91 | $115.19 | +404.3% | COM | 007903107 |
| TSLA | TESLA INC | 3,819 | $1.606M | 0.1% | $420.62 | $263.64 | +59.5% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 1,768 | $1.517M | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SCHK | SCHWAB STRATEGIC TR | 41,222 | $1.486M | 0.1% | $36.06 | $29.45 | +22.4% | 1000 INDEX ETF | 808524722 |
| WDC | WESTERN DIGITAL CORP | 2,326 | $1.486M | 0.1% | $638.69 | $261.00 | +144.7% | COM | 958102105 |
| LLY | ELI LILLY & CO | 1,179 | $1.414M | 0.1% | $1199.09 | $521.87 | +129.8% | COM | 532457108 |
| DFEM | DIMENSIONAL ETF TRUST | 33,592 | $1.365M | 0.1% | $40.64 | $25.82 | +57.4% | EMERGING MKTS CO | 25434V732 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,117 | $1.341M | 0.1% | $219.20 | $172.04 | +27.4% | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 4,091 | $1.339M | 0.1% | $327.30 | $119.09 | +174.9% | COM | 46625H100 |
| CCJ | CAMECO CORP | 12,906 | $1.315M | 0.1% | $101.86 | $80.96 | +25.8% | COM | 13321L108 |
| ETN | EATON CORP PLC | 2,986 | $1.272M | 0.1% | $426.12 | $75.62 | +463.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 10,768 | $1.265M | 0.1% | $117.46 | $39.20 | +199.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,342 | $1.255M | 0.1% | $935.15 | $587.39 | +59.3% | COM | 22160K105 |
| EEM | ISHARES TR | 18,268 | $1.25M | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 6,695 | $1.237M | 0.1% | $184.79 | $160.71 | +15.0% | COM | 747525103 |
| IJR | ISHARES TR | 8,209 | $1.217M | 0.1% | $148.30 | $107.48 | +38.0% | CORE S&P SCP ETF | 464287804 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,221 | $1.206M | 0.1% | $26.67 | $27.27 | -2.2% | AGRICULTURE FD | 46140H106 |
| URA | GLOBAL X FDS | 26,743 | $1.169M | 0.1% | $43.70 | $43.12 | +1.3% | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK OF AMER CORP | 20,344 | $1.159M | 0.1% | $56.98 | $37.14 | +53.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,826 | $1.147M | 0.1% | $146.54 | $71.40 | +105.3% | COM | 68389X105 |
| AGG | ISHARES TR | 11,493 | $1.138M | 0.1% | $98.98 | $106.14 | -6.7% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC. | 15,917 | $1.136M | 0.1% | $71.40 | $101.94 | -30.0% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 29,707 | $1.053M | 0.1% | $35.43 | $31.52 | +12.4% | COM | 91680M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,328 | $1.024M | 0.1% | $236.60 | $163.19 | +45.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 13,160 | $1.015M | 0.1% | $77.11 | $57.57 | +33.9% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 10,539 | $1M | 0.1% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| NOBL | PROSHARES TR | 17,547 | $985K | 0.1% | $56.16 | $89.99 | -37.6% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 2,849 | $977K | 0.1% | $343.05 | $179.75 | +90.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 5,896 | $969K | 0.1% | $164.28 | $95.12 | +72.7% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 7,728 | $875K | 0.1% | $113.26 | $55.31 | +104.8% | COM | 931142103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,300 | $846K | 0.1% | $59.15 | $48.16 | +22.8% | SOLAR ETF | 46138G706 |
| PCG | PG&E CORP | 46,587 | $784K | 0.1% | $16.82 | $14.04 | +19.8% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 706 | $752K | 0.1% | $1064.90 | $237.51 | +348.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,485 | $705K | 0.0% | $128.50 | $80.33 | +60.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 4,207 | $697K | 0.0% | $165.78 | $97.87 | +69.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 21,618 | $686K | 0.0% | $31.71 | $27.57 | +15.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,676 | $673K | 0.0% | $251.64 | $89.89 | +179.9% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,967 | $659K | 0.0% | $41.25 | $29.70 | +38.9% | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,377 | $653K | 0.0% | $88.54 | $75.37 | +17.5% | FTSE EUROPE ETF | 922042874 |
| GEV | GE VERNOVA INC | 547 | $643K | 0.0% | $1175.04 | $453.45 | +159.1% | COM | 36828A101 |
| VSGX | VANGUARD WORLD FD | 7,586 | $625K | 0.0% | $82.34 | $63.97 | +28.7% | ESG INTL STK ETF | 921910725 |
| INTU | INTUIT | 2,392 | $624K | 0.0% | $260.99 | $633.70 | -58.8% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,442 | $615K | 0.0% | $82.62 | $74.29 | +11.2% | 500 GRTH IDX F | 921932505 |
| DFIV | DIMENSIONAL ETF TRUST | 11,140 | $602K | 0.0% | $54.02 | $34.41 | +57.0% | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 3,112 | $593K | 0.0% | $190.52 | $133.03 | +43.2% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 4,604 | $572K | 0.0% | $124.17 | $107.87 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 10,267 | $562K | 0.0% | $54.69 | $44.49 | +22.9% | ESG AWR MSCI EM | 46434G863 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $561K | 0.0% | $106.31 | $66.48 | +59.9% | VNG RUS1000VAL | 92206C714 |
| DIHP | DIMENSIONAL ETF TRUST | 15,695 | $536K | 0.0% | $34.13 | $25.54 | +33.6% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 1,405 | $509K | 0.0% | $362.12 | $257.03 | +40.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,793 | $508K | 0.0% | $87.77 | $75.14 | +16.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,663 | $501K | 0.0% | $136.73 | $110.40 | +23.8% | COM | 30231G102 |
| QUAL | ISHARES TR | 2,242 | $492K | 0.0% | $219.43 | $164.81 | +33.1% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 11,581 | $489K | 0.0% | $42.21 | $42.38 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| VBR | VANGUARD INDEX FDS | 1,966 | $478K | 0.0% | $242.98 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 1,588 | $477K | 0.0% | $300.45 | $192.22 | +56.3% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $471K | 0.0% | $340.95 | $168.57 | +102.3% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,554 | $449K | 0.0% | $126.32 | $65.13 | +94.0% | COM | 375558103 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,504 | $425K | 0.0% | $94.47 | $55.43 | +70.4% | CALVERT US LARCP | 61774R205 |
| VXUS | VANGUARD STAR FDS | 4,975 | $425K | 0.0% | $85.48 | $68.28 | +25.2% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 4,338 | $419K | 0.0% | $96.58 | $68.03 | +42.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,009 | $415K | 0.0% | $82.84 | $65.12 | +27.2% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 786 | $404K | 0.0% | $513.60 | $302.29 | +69.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,928 | $403K | 0.0% | $209.04 | $126.77 | +64.9% | COM NEW | 617446448 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,326 | $403K | 0.0% | $93.10 | $67.70 | +37.5% | COM SHS ANNUAL | 33718M105 |
| DFAX | DIMENSIONAL ETF TRUST | 10,895 | $401K | 0.0% | $36.84 | $23.88 | +54.3% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,412 | $397K | 0.0% | $281.22 | $177.66 | +58.3% | COM | 459200101 |
| ESGD | ISHARES TR | 3,717 | $382K | 0.0% | $102.80 | $71.52 | +43.8% | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,227 | $376K | 0.0% | $116.67 | $34.05 | +242.7% | CL A | 69608A108 |
| SCMB | SCHWAB STRATEGIC TR | 14,491 | $374K | 0.0% | $25.82 | $25.50 | +1.3% | MUN BD ETF | 808524649 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $369K | 0.0% | $180.91 | $117.22 | +54.3% | COM | 718172109 |
| KO | COCA COLA CO | 4,538 | $369K | 0.0% | $81.27 | $60.22 | +35.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 473 | $361K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,023 | $356K | 0.0% | $50.64 | $50.72 | -0.1% | CALVERT ULT SHR | 61774R601 |
| SCHW | SCHWAB CHARLES CORP | 3,733 | $344K | 0.0% | $92.27 | $26.09 | +253.7% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,160 | $317K | 0.0% | $146.64 | $111.28 | +31.8% | COM | 742718109 |
| KLAC | KLA CORP | 1,020 | $308K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IWD | ISHARES TR | 1,267 | $307K | 0.0% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,153 | $303K | 0.0% | $96.24 | $102.58 | -6.2% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.0% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 14,610 | $302K | 0.0% | $20.70 | $23.61 | -12.3% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 810 | $296K | 0.0% | $365.56 | $256.23 | +42.7% | SML CP GRW ETF | 922908595 |
| DFEV | DIMENSIONAL ETF TRUST | 6,822 | $291K | 0.0% | $42.67 | $26.86 | +58.8% | EMERGING MKTS VA | 25434V740 |
| CTVA | CORTEVA INC | 3,420 | $290K | 0.0% | $84.69 | $61.25 | +38.3% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 2,961 | $285K | 0.0% | $96.42 | $85.30 | +13.1% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $276K | 0.0% | $1011.37 | $582.80 | +73.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,010 | $275K | 0.0% | $272.00 | $226.45 | +20.1% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 635 | $274K | 0.0% | $431.72 | $289.23 | +49.2% | CL C | 24703L202 |
| VOE | VANGUARD INDEX FDS | 1,373 | $271K | 0.0% | $197.61 | $146.82 | +34.6% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 988 | $267K | 0.0% | $270.31 | $244.36 | +10.6% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 4,902 | $262K | 0.0% | $53.47 | $63.64 | -16.0% | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 1,091 | $261K | 0.0% | $238.96 | $203.75 | +17.3% | COM NEW | 16411R208 |
| SPYG | SPDR SERIES TRUST | 2,187 | $260K | 0.0% | $118.98 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| SHOP | SHOPIFY INC | 2,267 | $259K | 0.0% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 993 | $259K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| GLW | CORNING INC | 960 | $245K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,353 | $245K | 0.0% | $103.98 | $97.16 | +7.0% | COM | 20825C104 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,213 | $245K | 0.0% | $76.14 | $66.32 | +14.8% | CALVERT US MDCP | 61774R403 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $243K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| FTNT | FORTINET INC | 1,577 | $242K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 122 | $242K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 884 | $238K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| APH | AMPHENOL CORP | 1,345 | $237K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 3,190 | $237K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 462 | $235K | 0.0% | $509.46 | $425.29 | +19.8% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 664 | $232K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,355 | $232K | 0.0% | $170.89 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XHB | SPDR SERIES TRUST | 2,000 | $231K | 0.0% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| C | CITIGROUP INC | 1,643 | $230K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SUB | ISHARES TR | 2,146 | $228K | 0.0% | $106.45 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 1,929 | $227K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 502 | $224K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| DFSU | DIMENSIONAL ETF TRUST | 4,799 | $224K | 0.0% | $46.63 | $36.46 | +27.9% | US SUSTAINABILTY | 25434V716 |
| VZ | VERIZON COMMUNICATIONS INC | 5,179 | $219K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 2,409 | $219K | 0.0% | $90.74 | $79.20 | +14.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,022 | $217K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| TGTX | TG THERAPEUTICS INC | 3,948 | $217K | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| ASML | ASML HLDG NV | 108 | $215K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DHS | WISDOMTREE TR | 1,875 | $213K | 0.0% | $113.68 | $108.67 | +4.6% | US HIGH DIVIDEND | 97717W208 |
| XLF | SELECT SECTOR SPDR TR | 3,952 | $212K | 0.0% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,720 | $210K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 642 | $204K | 0.0% | $318.35 | $318.35 | — | COM | 74460D109 |
| SCZ | ISHARES TR | 2,468 | $203K | 0.0% | $82.26 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 320 | $203K | 0.0% | $633.43 | $579.22 | +9.5% | COM | 244199105 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $98,000 | 0.0% | $2.80 | $3.15 | -11.2% | COM | 03528H109 |