Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 605,268 | $23.62M | 7.3% | $39.02 * | $16.09 | +21.2% | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 322,422 | $13.25M | 4.1% | $41.11 | $44.80 | -8.2% | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 142,025 | $13.13M | 4.1% | $92.42 | $97.86 | -5.6% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 99,734 | $11.55M | 3.6% | $115.81 | $118.85 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 287,870 | $10.32M | 3.2% | $35.84 | $30.04 | +19.3% | PORTFOLIO DEVLPD | 78463X889 |
| TDTT | FLEXSHARES TR | 398,745 | $9.47M | 2.9% | $23.75 | $23.65 | +0.4% | IBOXX 3R TARGT | 33939L506 |
| MBSD | FLEXSHARES TR | 441,413 | $8.994M | 2.8% | $20.38 | $22.37 | -8.9% | DISCP DUR MBS | 33939L779 |
| IJH | ISHARES TR | 117,905 | $7.162M | 2.2% | $60.74 | $50.94 | +19.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,007 | $7.155M | 2.2% | $420.72 | $51.49 | +706.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 255,775 | $6.458M | 2.0% | $25.25 | $25.95 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 156,445 | $6.425M | 2.0% | $41.07 | $35.82 | +14.6% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 57,976 | $6.408M | 2.0% | $110.52 | $65.18 | +69.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,373 | $6.237M | 1.9% | $171.48 | $93.00 | +82.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,071 | $5.222M | 1.6% | $208.27 * | $35.57 | +192.8% | TECHNOLOGY | 81369Y803 |
| SKOR | FLEXSHARES TR | 88,925 | $4.249M | 1.3% | $47.78 | $52.31 | -8.7% | CR SCD US BD | 33939L761 |
| IEF | ISHARES TR | 44,345 | $4.198M | 1.3% | $94.66 | $103.67 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 4,603 | $4.159M | 1.3% | $903.56 * | $19.87 | +354.6% | COM | 67066G104 |
| GQRE | FLEXSHARES TR | 72,500 | $4.119M | 1.3% | $56.81 | $56.26 | +1.0% | GLB QLT R/E IDX | 33939L787 |
| SHY | ISHARES TR | 49,955 | $4.085M | 1.3% | $81.78 | $81.42 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| NFRA | FLEXSHARES TR | 74,596 | $4.072M | 1.3% | $54.59 | $52.50 | +4.0% | STOXX GLOBR INF | 33939L795 |
| SPEM | SPDR INDEX SHS FDS | 110,655 | $4.005M | 1.2% | $36.19 | $35.49 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 14,620 | $3.724M | 1.2% | $254.73 * | $34.82 | +607.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 22,738 | $3.587M | 1.1% | $157.74 * | $71.95 | +103.1% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 47,265 | $3.566M | 1.1% | $75.45 | $75.45 | +0.0% | FLEXSHARES ULTRA | 33939L886 |
| IGSB | ISHARES TR | 67,460 | $3.459M | 1.1% | $51.28 | $50.89 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 22,614 | $3.413M | 1.1% | $150.93 | $107.05 | +39.9% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,340 | $3.17M | 1.0% | $89.71 * | $47.62 | +79.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 15,516 | $3.108M | 1.0% | $200.30 * | $85.82 | +124.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,279 | $3.034M | 0.9% | $366.43 * | $90.07 | +296.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 10,042 | $3.024M | 0.9% | $301.18 | $72.34 | +311.9% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 16,409 | $3.017M | 0.9% | $183.89 * | $42.01 | +118.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,393 | $3.013M | 0.9% | $147.73 | $90.62 | +63.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 25,334 | $2.945M | 0.9% | $116.24 * | $56.37 | +94.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 44,910 | $2.742M | 0.8% | $61.05 * | $13.48 | +50.9% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 32,257 | $2.576M | 0.8% | $79.86 | $65.16 | +22.6% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 22,067 | $2.508M | 0.8% | $113.66 * | $37.89 | +190.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 13,663 | $2.465M | 0.8% | $180.38 | $119.34 | +51.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,936 | $2.423M | 0.8% | $162.25 * | $55.67 | +178.8% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 40,015 | $2.318M | 0.7% | $57.93 | $47.63 | +21.6% | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 24,141 | $2.279M | 0.7% | $94.41 * | $22.78 | +107.2% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,678 | $2.272M | 0.7% | $485.58 | $177.06 | +172.6% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 44,373 | $2.185M | 0.7% | $49.24 * | $21.68 | +13.5% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 27,330 | $2.124M | 0.7% | $77.73 | $74.91 | +3.8% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 16,807 | $2.057M | 0.6% | $122.36 | $70.49 | +70.1% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,009 | $2.053M | 0.6% | $58.65 | $48.62 | +20.6% | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,923 | $2.051M | 0.6% | $137.43 * | $49.34 | +173.0% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 47,895 | $2.017M | 0.6% | $42.12 | $28.23 | +49.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,003 | $2.016M | 0.6% | $125.96 | $63.67 | +97.8% | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 23,423 | $1.907M | 0.6% | $81.43 * | $22.78 | +19.2% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 67,393 | $1.87M | 0.6% | $27.75 * | $21.50 | +15.1% | COM | 717081103 |
| SPMB | SPDR SER TR | 85,725 | $1.862M | 0.6% | $21.72 | $21.38 | +1.6% | PORT MTG BK ETF | 78464A383 |
| AXP | AMERICAN EXPRESS CO | 7,960 | $1.812M | 0.6% | $227.69 * | $63.59 | +250.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,303 | $1.792M | 0.6% | $777.96 | $115.08 | +567.8% | COM | 532457108 |
| KO | COCA COLA CO | 28,391 | $1.737M | 0.5% | $61.18 * | $28.16 | +106.4% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 20,430 | $1.668M | 0.5% | $81.66 | $54.26 | +50.5% | COMMUNICATION | 81369Y852 |
| SPTL | SPDR SER TR | 57,850 | $1.616M | 0.5% | $27.94 | $31.97 | -12.6% | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 15,360 | $1.609M | 0.5% | $104.73 | $105.79 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 12,797 | $1.607M | 0.5% | $125.61 | $61.70 | +99.9% | COM | 68389X105 |
| KLAC | KLA CORP | 2,091 | $1.461M | 0.5% | $698.57 | $108.03 | +537.0% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 8,372 | $1.448M | 0.4% | $173.01 * | $58.29 | +186.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 14,215 | $1.442M | 0.4% | $101.42 * | $46.94 | +111.2% | COM | 872540109 |
| TLT | ISHARES TR | 14,995 | $1.419M | 0.4% | $94.62 | $124.86 | -24.2% | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 24,560 | $1.413M | 0.4% | $57.54 | $59.33 | -3.0% | CALIF MUN BD ETF | 464288356 |
| XLB | SELECT SECTOR SPDR TR | 14,365 | $1.334M | 0.4% | $92.89 * | $25.22 | +84.2% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 22,041 | $1.326M | 0.4% | $60.17 | $43.89 | +34.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,200 | $1.311M | 0.4% | $182.10 * | $63.49 | +169.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 17,049 | $1.302M | 0.4% | $76.36 | $50.17 | +52.2% | SBI CONS STPLS | 81369Y308 |
| SPLB | SPDR SER TR | 52,225 | $1.214M | 0.4% | $23.24 | $21.84 | +6.4% | PORTFOLIO LN COR | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC | 5,494 | $1.132M | 0.4% | $205.98 * | $96.58 | +106.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 4,430 | $1.106M | 0.3% | $249.72 | $46.06 | +437.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 2,086 | $1.094M | 0.3% | $524.34 * | $25.54 | +156.6% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,790 | $1.07M | 0.3% | $383.60 * | $96.45 | +281.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,430 | $1.037M | 0.3% | $190.96 * | $115.79 | +56.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,449 | $1.03M | 0.3% | $420.52 | $175.23 | +140.0% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 19,705 | $1.017M | 0.3% | $51.60 | $53.87 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE INC | 2,008 | $1.013M | 0.3% | $504.60 | $415.47 | +21.5% | COM | 00724F101 |
| CME | CME GROUP INC | 4,585 | $987K | 0.3% | $215.29 * | $50.57 | +301.3% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 7,384 | $983K | 0.3% | $133.15 | $89.35 | +49.0% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 16,700 | $968K | 0.3% | $57.96 * | $29.49 | +88.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 12,132 | $968K | 0.3% | $79.76 * | $49.64 | +49.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,815 | $953K | 0.3% | $249.74 * | $79.47 | +202.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,954 | $941K | 0.3% | $481.57 | $327.17 | +45.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,271 | $922K | 0.3% | $175.01 * | $63.04 | +160.7% | COM | 713448108 |
| ICSH | ISHARES TR | 17,600 | $890K | 0.3% | $50.56 | $50.13 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 3,419 | $889K | 0.3% | $259.90 | $129.33 | +101.0% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 12,614 | $883K | 0.3% | $70.00 * | $35.68 | +86.3% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 12,724 | $835K | 0.3% | $65.65 * | $23.20 | +41.5% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 6,173 | $811K | 0.3% | $131.37 * | $95.36 | +31.3% | COM | 09260D107 |
| BA | BOEING CO | 4,068 | $785K | 0.2% | $192.99 | $253.11 | -23.8% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,761 | $760K | 0.2% | $131.98 | $112.07 | +15.8% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 19,154 | $757K | 0.2% | $39.53 | $32.21 | +22.7% | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 5,733 | $756K | 0.2% | $131.95 * | $60.29 | +106.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 17,150 | $743K | 0.2% | $43.35 * | $37.12 | +10.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 7,550 | $739K | 0.2% | $97.94 | $96.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249 | $724K | 0.2% | $2906.77 * | $29.01 | +100.4% | COM | 169656105 |
| CSCO | CISCO SYS INC | 14,230 | $710K | 0.2% | $49.91 * | $43.29 | +9.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $699K | 0.2% | $182.61 | $83.74 | +118.1% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 3,425 | $677K | 0.2% | $197.79 * | $156.55 | +22.8% | COM | 032654105 |
| — | BLACKROCK INC | 806 | $672K | 0.2% | $833.70 | $747.56 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,175 | $652K | 0.2% | $205.25 * | $145.82 | +27.8% | COM | 438516106 |
| PLD | PROLOGIS INC. | 4,925 | $641K | 0.2% | $130.22 * | $58.33 | +110.3% | COM | 74340W103 |
| T | AT&T INC | 36,393 | $641K | 0.2% | $17.60 * | $14.61 | +10.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,081 | $609K | 0.2% | $197.59 * | $122.22 | +51.1% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 8,182 | $592K | 0.2% | $72.34 * | $68.86 | +2.7% | COM | 808513105 |
| INDA | ISHARES TR | 11,125 | $574K | 0.2% | $51.59 | $46.34 | +11.3% | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHN CORP | 2,234 | $569K | 0.2% | $254.87 * | $172.95 | +41.9% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 777 | $569K | 0.2% | $732.63 | $487.22 | +48.9% | COM | 22160K105 |
| TPR | TAPESTRY INC | 11,938 | $567K | 0.2% | $47.48 * | $22.01 | +107.7% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 3,605 | $554K | 0.2% | $153.73 * | $95.66 | +30.8% | COM | 46982L108 |
| INTC | INTEL CORP | 12,150 | $537K | 0.2% | $44.17 | $31.30 | +39.7% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 11,085 | $521K | 0.2% | $47.02 * | $30.33 | +51.3% | CL B | 35671D857 |
| SPTI | SPDR SER TR | 18,400 | $519K | 0.2% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 3,105 | $491K | 0.2% | $158.19 * | $61.40 | +144.2% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,719 | $488K | 0.2% | $284.13 * | $89.61 | +58.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 7,605 | $486K | 0.2% | $63.91 * | $60.93 | -0.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,625 | $474K | 0.1% | $180.49 | $82.30 | +119.3% | COM | 007903107 |
| MAS | MASCO CORP | 5,987 | $472K | 0.1% | $78.88 * | $51.70 | +48.0% | COM | 574599106 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $469K | 0.1% | $86.48 | $72.93 | +18.6% | REAL ESTATE ETF | 922908553 |
| GSK | GSK PLC | 10,863 | $466K | 0.1% | $42.87 | $34.13 | +25.6% | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 11,263 | $463K | 0.1% | $41.08 | $43.03 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,621 | $457K | 0.1% | $281.95 * | $102.30 | +164.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $457K | 0.1% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 1,777 | $455K | 0.1% | $255.78 * | $166.84 | +49.7% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 11,515 | $449K | 0.1% | $38.98 * | $35.76 | +0.1% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 6,665 | $446K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| MCHI | ISHARES TR | 11,000 | $437K | 0.1% | $39.73 | $44.81 | -11.3% | MSCI CHINA ETF | 46429B671 |
| COR | CENCORA INC | 1,779 | $432K | 0.1% | $242.99 | $141.55 | +69.2% | COM | 03073E105 |
| IGLB | ISHARES TR | 7,820 | $403K | 0.1% | $51.51 | $52.83 | -2.5% | 10+ YR INVST GRD | 464289511 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 25,300 | $399K | 0.1% | $15.78 | $17.10 | -7.7% | FTSE CHINA | 35473P819 |
| FTV | FORTIVE CORP | 4,598 | $396K | 0.1% | $86.02 * | $33.58 | +91.6% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 4,000 | $391K | 0.1% | $97.68 * | $49.92 | +82.4% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 5,858 | $383K | 0.1% | $65.32 * | $57.05 | +11.9% | SHS | G51502105 |
| RTX | RTX CORPORATION | 3,915 | $382K | 0.1% | $97.53 * | $53.70 | +75.3% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 9,618 | $379K | 0.1% | $39.42 * | $16.54 | +127.8% | COM | 406216101 |
| EWJ | ISHARES INC | 5,100 | $364K | 0.1% | $71.35 | $63.69 | +12.0% | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 2,340 | $356K | 0.1% | $152.26 | $96.35 | +56.9% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 5,250 | $352K | 0.1% | $67.11 | $61.07 | +9.9% | MSCI STH KOR ETF | 464286772 |
| GWW | GRAINGER W W INC | 331 | $337K | 0.1% | $1017.30 | $621.54 | +61.3% | COM | 384802104 |
| USB | US BANCORP DEL | 7,375 | $330K | 0.1% | $44.70 * | $22.44 | +84.5% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,870 | $329K | 0.1% | $175.79 | $185.11 | -5.0% | COM | 88160R101 |
| MCO | MOODYS CORP | 820 | $322K | 0.1% | $393.03 | $101.98 | +280.3% | COM | 615369105 |
| RWO | SPDR INDEX SHS FDS | 7,504 | $321K | 0.1% | $42.82 | $39.88 | +7.4% | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 3,372 | $317K | 0.1% | $93.98 * | $97.88 | -7.4% | CL B | 654106103 |
| VOX | VANGUARD WORLD FDS | 2,354 | $309K | 0.1% | $131.22 | $96.70 | +35.7% | COMM SRVC ETF | 92204A884 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,750 | $296K | 0.1% | $43.83 | $41.37 | +5.9% | FTSE TAIWAN | 35473P686 |
| D | DOMINION ENERGY INC | 6,009 | $296K | 0.1% | $49.19 * | $53.89 | -15.9% | COM | 25746U109 |
| NUE | NUCOR CORP | 1,434 | $284K | 0.1% | $197.90 * | $152.30 | +26.4% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,133 | $279K | 0.1% | $245.93 * | $92.85 | +154.4% | COM | 907818108 |
| EWT | ISHARES INC | 5,600 | $273K | 0.1% | $48.68 | $45.98 | +5.9% | MSCI TAIWAN ETF | 46434G772 |
| BIIB | BIOGEN INC | 1,260 | $272K | 0.1% | $215.63 | $205.09 | +5.1% | COM | 09062X103 |
| MMM | 3M CO | 2,497 | $265K | 0.1% | $106.07 * | $125.97 | -32.1% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $265K | 0.1% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| EWU | ISHARES TR | 7,700 | $263K | 0.1% | $34.21 | $32.83 | +4.2% | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 1,057 | $262K | 0.1% | $247.45 * | $235.42 | +1.6% | COM | 075887109 |
| REZ | ISHARES TR | 3,600 | $259K | 0.1% | $72.07 | $58.74 | +22.7% | RESIDENTIAL MULT | 464288562 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $259K | 0.1% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,160 | $258K | 0.1% | $41.96 * | $38.52 | -2.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,826 | $258K | 0.1% | $91.39 * | $51.60 | +69.1% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 1,820 | $240K | 0.1% | $131.70 | $121.48 | +8.4% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $236K | 0.1% | $148.63 * | $75.84 | +76.9% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 740 | $235K | 0.1% | $317.73 | $243.55 | +30.5% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,220 | $227K | 0.1% | $102.39 | $78.59 | +30.3% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,081 | $221K | 0.1% | $204.43 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| EL | LAUDER ESTEE COS INC | 1,428 | $220K | 0.1% | $154.15 * | $179.49 | -17.1% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 1,250 | $219K | 0.1% | $175.58 * | $116.41 | +18.9% | COM NEW | 369604301 |
| TGT | TARGET CORP | 1,222 | $217K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| BBWI | BATH & BODY WORKS INC | 4,114 | $206K | 0.1% | $50.02 * | $42.31 | +11.6% | COM | 070830104 |
| LIN | LINDE PLC | 438 | $203K | 0.1% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $53,240 | 0.0% | $4.84 | $3.91 | +23.7% | ADR | 05964H105 |