Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 590,290 | $24.27M | 7.2% | $41.12 * | $16.09 | +27.7% | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 312,940 | $13.04M | 3.9% | $41.67 | $44.56 | -6.5% | HIG YLD VL ETF | 33939L662 |
| TDTT | FLEXSHARES TR | 538,016 | $12.94M | 3.8% | $24.05 | $23.64 | +1.7% | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 133,747 | $12.81M | 3.8% | $95.81 | $97.86 | -2.1% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 92,325 | $11.04M | 3.3% | $119.61 | $118.85 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 284,710 | $10.69M | 3.2% | $37.56 | $30.11 | +24.8% | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 417,069 | $8.75M | 2.6% | $20.98 | $22.37 | -6.2% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 37,027 | $8.627M | 2.6% | $233.00 | $97.81 | +136.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,592 | $7.14M | 2.1% | $430.30 | $57.99 | +635.1% | COM | 594918104 |
| IJH | ISHARES TR | 114,160 | $7.114M | 2.1% | $62.32 | $50.94 | +22.3% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 240,689 | $7.023M | 2.1% | $29.18 | $25.95 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 165,296 | $6.818M | 2.0% | $41.25 | $36.03 | +14.5% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 56,441 | $6.601M | 2.0% | $116.96 | $65.18 | +79.4% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 68,087 | $5.661M | 1.7% | $83.15 | $81.55 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 46,000 | $5.586M | 1.7% | $121.44 | $93.20 | +30.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 24,236 | $5.472M | 1.6% | $225.76 * | $35.57 | +217.4% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 63,210 | $5.076M | 1.5% | $80.30 | $76.22 | +5.4% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 111,515 | $4.603M | 1.4% | $41.28 | $35.53 | +16.2% | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 77,224 | $4.589M | 1.4% | $59.42 | $52.57 | +13.0% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 70,696 | $4.402M | 1.3% | $62.27 | $56.26 | +10.7% | GLB QLT R/E IDX | 33939L787 |
| SKOR | FLEXSHARES TR | 88,687 | $4.356M | 1.3% | $49.12 | $52.31 | -6.1% | CR SCD US BD | 33939L761 |
| IGSB | ISHARES TR | 77,871 | $4.101M | 1.2% | $52.66 | $50.98 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 22,707 | $3.766M | 1.1% | $165.85 | $109.37 | +50.9% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 37,659 | $3.695M | 1.1% | $98.12 | $102.81 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 12,916 | $3.498M | 1.0% | $270.85 * | $34.82 | +659.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 22,733 | $3.348M | 1.0% | $147.27 * | $71.95 | +93.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,237 | $3.222M | 1.0% | $391.12 | $90.07 | +326.3% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 54,036 | $3.116M | 0.9% | $57.67 | $50.02 | +15.3% | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 14,410 | $3.038M | 0.9% | $210.86 * | $85.82 | +139.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,289 | $2.964M | 0.9% | $117.22 * | $56.37 | +99.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 18,322 | $2.822M | 0.8% | $154.02 | $90.62 | +70.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 14,702 | $2.739M | 0.8% | $186.33 | $123.82 | +50.5% | COM | 023135106 |
| EFA | ISHARES TR | 32,344 | $2.705M | 0.8% | $83.63 | $65.16 | +28.3% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 9,633 | $2.637M | 0.8% | $273.71 | $72.34 | +275.5% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,003 | $2.57M | 0.8% | $80.29 * | $47.62 | +62.3% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 37,673 | $2.506M | 0.7% | $66.52 * | $13.48 | +64.4% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 21,821 | $2.488M | 0.7% | $114.01 * | $37.89 | +193.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 14,342 | $2.484M | 0.7% | $173.20 * | $55.67 | +201.3% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 12,288 | $2.462M | 0.7% | $200.37 * | $42.01 | +138.5% | SBI CONS DISCR | 81369Y407 |
| RAVI | FLEXSHARES TR | 31,965 | $2.418M | 0.7% | $75.66 | $75.45 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| META | META PLATFORMS INC | 4,186 | $2.396M | 0.7% | $572.44 | $177.06 | +222.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 44,008 | $2.266M | 0.7% | $51.50 * | $21.76 | +18.3% | US SML CAP ETF | 808524607 |
| SPMB | SPDR SER TR | 98,688 | $2.223M | 0.7% | $22.53 | $21.38 | +5.4% | PORT MTG BK ETF | 78464A383 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,680 | $2.198M | 0.7% | $160.64 | $49.34 | +221.0% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,849 | $2.132M | 0.6% | $63.00 | $48.62 | +29.6% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 24,474 | $2.034M | 0.6% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 7,402 | $2.007M | 0.6% | $271.20 | $63.59 | +319.9% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 22,668 | $1.99M | 0.6% | $87.80 * | $22.78 | +92.7% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 11,442 | $1.95M | 0.6% | $170.40 | $61.70 | +172.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 42,583 | $1.93M | 0.6% | $45.32 | $28.23 | +60.5% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 26,690 | $1.918M | 0.6% | $71.86 * | $28.16 | +146.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,099 | $1.86M | 0.6% | $885.94 | $115.08 | +662.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 13,562 | $1.837M | 0.5% | $135.44 | $63.67 | +112.7% | INDL | 81369Y704 |
| PFE | PFIZER INC | 62,722 | $1.815M | 0.5% | $28.94 * | $21.50 | +23.6% | COM | 717081103 |
| SPTL | SPDR SER TR | 61,246 | $1.78M | 0.5% | $29.07 | $31.71 | -8.3% | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 18,905 | $1.709M | 0.5% | $90.40 | $54.26 | +66.6% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 20,137 | $1.626M | 0.5% | $80.75 | $43.89 | +81.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 13,491 | $1.586M | 0.5% | $117.54 | $46.94 | +146.6% | COM | 872540109 |
| KLAC | KLA CORP | 2,025 | $1.568M | 0.5% | $774.41 | $108.03 | +608.8% | COM NEW | 482480100 |
| SUB | ISHARES TR | 14,455 | $1.535M | 0.5% | $106.19 | $105.67 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 15,556 | $1.526M | 0.5% | $98.10 | $123.63 | -20.7% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 7,165 | $1.415M | 0.4% | $197.48 * | $63.49 | +198.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 13,783 | $1.326M | 0.4% | $96.19 | $70.49 | +34.4% | COM | 254687106 |
| ALL | ALLSTATE CORP | 6,980 | $1.324M | 0.4% | $189.65 * | $58.29 | +217.7% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 15,593 | $1.294M | 0.4% | $83.00 | $50.17 | +65.4% | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,282 | $1.251M | 0.4% | $53.72 | $53.51 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| SPLB | SPDR SER TR | 51,450 | $1.243M | 0.4% | $24.16 | $21.84 | +10.6% | PORTFOLIO LN COR | 78464A367 |
| XLB | SELECT SECTOR SPDR TR | 12,881 | $1.242M | 0.4% | $96.38 * | $25.22 | +91.1% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 4,460 | $1.24M | 0.4% | $278.02 | $46.06 | +499.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,105 | $1.139M | 0.3% | $223.09 | $96.58 | +126.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,805 | $1.137M | 0.3% | $405.20 * | $98.91 | +297.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,863 | $1.075M | 0.3% | $221.08 * | $115.79 | +84.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1.061M | 0.3% | $460.26 | $175.23 | +162.7% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 4,600 | $1.015M | 0.3% | $220.65 * | $50.57 | +315.8% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,952 | $1.011M | 0.3% | $517.78 | $417.37 | +24.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,035 | $1.005M | 0.3% | $493.80 | $332.42 | +47.5% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 19,400 | $984K | 0.3% | $50.74 | $50.17 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 12,888 | $949K | 0.3% | $73.67 * | $36.79 | +92.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 16,800 | $949K | 0.3% | $56.49 * | $29.49 | +86.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,397 | $940K | 0.3% | $276.73 * | $79.47 | +238.9% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 19,645 | $934K | 0.3% | $47.53 | $40.81 | +16.5% | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 3,296 | $933K | 0.3% | $283.16 | $129.33 | +118.9% | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 15,900 | $931K | 0.3% | $58.53 | $49.16 | +19.1% | MSCI INDIA ETF | 46429B598 |
| BX | BLACKSTONE INC | 6,006 | $920K | 0.3% | $153.13 * | $95.73 | +54.4% | COM | 09260D107 |
| CMF | ISHARES TR | 15,210 | $884K | 0.3% | $58.11 | $59.33 | -2.1% | CALIF MUN BD ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR | 10,920 | $882K | 0.3% | $80.78 * | $23.20 | +74.1% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 5,171 | $879K | 0.3% | $170.05 * | $63.04 | +157.2% | COM | 713448108 |
| T | AT&T INC | 36,232 | $797K | 0.2% | $22.00 * | $14.69 | +41.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 899 | $797K | 0.2% | $886.52 | $536.79 | +64.1% | COM | 22160K105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 39,400 | $792K | 0.2% | $20.11 | $16.98 | +18.5% | FTSE CHINA | 35473P819 |
| ADI | ANALOG DEVICES INC | 3,310 | $762K | 0.2% | $230.17 * | $156.55 | +44.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $758K | 0.2% | $198.06 | $83.74 | +136.5% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 16,772 | $749K | 0.2% | $44.67 | $32.21 | +38.7% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 782 | $743K | 0.2% | $949.51 | $748.29 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,975 | $690K | 0.2% | $57.62 | $61.37 | -6.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 5,838 | $663K | 0.2% | $113.56 * | $60.97 | +78.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,173 | $648K | 0.2% | $53.22 * | $43.29 | +18.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,555 | $639K | 0.2% | $84.53 * | $60.93 | +33.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,060 | $633K | 0.2% | $206.71 * | $145.82 | +30.1% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,000 | $631K | 0.2% | $126.28 * | $59.02 | +104.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 15,079 | $630K | 0.2% | $41.77 * | $37.12 | +7.6% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,662 | $619K | 0.2% | $232.56 * | $122.22 | +80.9% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,739 | $594K | 0.2% | $341.80 * | $90.74 | +88.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 9,107 | $573K | 0.2% | $62.88 * | $49.64 | +20.1% | COM | 126650100 |
| MCHI | ISHARES TR | 11,100 | $565K | 0.2% | $50.91 | $44.56 | +14.3% | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 1,847 | $562K | 0.2% | $304.51 * | $123.30 | +139.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,756 | $561K | 0.2% | $97.42 | $73.65 | +32.3% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,683 | $560K | 0.2% | $152.04 | $253.11 | -39.9% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 10,980 | $548K | 0.2% | $49.92 | $30.33 | +61.6% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 2,197 | $546K | 0.2% | $248.50 * | $174.53 | +38.6% | COM | 655844108 |
| SPTI | SPDR SER TR | 18,400 | $535K | 0.2% | $29.06 | $27.75 | +4.7% | PORTFLI INTRMDIT | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $523K | 0.2% | $47.85 | $40.75 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 11,338 | $520K | 0.2% | $45.86 | $43.03 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 7,862 | $510K | 0.2% | $64.81 | $68.86 | -7.3% | COM | 808513105 |
| TSLA | TESLA INC | 1,920 | $502K | 0.1% | $261.63 | $186.79 | +40.1% | COM | 88160R101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,250 | $494K | 0.1% | $48.23 | $42.86 | +12.5% | FTSE TAIWAN | 35473P686 |
| VGT | VANGUARD WORLD FD | 835 | $490K | 0.1% | $586.52 * | $25.54 | +187.1% | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 10,393 | $488K | 0.1% | $46.98 * | $22.01 | +108.9% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $484K | 0.1% | $162.06 * | $61.40 | +154.1% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,443 | $480K | 0.1% | $107.95 | $112.07 | -4.8% | COM | 98956P102 |
| MAS | MASCO CORP | 5,637 | $473K | 0.1% | $83.94 * | $51.89 | +58.2% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 6,030 | $471K | 0.1% | $78.03 | $61.53 | +26.5% | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 3,540 | $463K | 0.1% | $130.90 * | $95.66 | +33.9% | COM | 46982L108 |
| GSK | GSK PLC | 11,333 | $463K | 0.1% | $40.88 | $34.44 | +18.7% | SPONSORED ADR | 37733W204 |
| IGF | ISHARES TR | 8,495 | $462K | 0.1% | $54.43 | $49.22 | +10.6% | GLB INFRASTR ETF | 464288372 |
| RTX | RTX CORPORATION | 3,778 | $458K | 0.1% | $121.16 * | $53.70 | +120.3% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 10,385 | $444K | 0.1% | $42.77 * | $35.76 | +12.7% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 5,578 | $433K | 0.1% | $77.61 | $57.27 | +33.8% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,575 | $431K | 0.1% | $167.19 | $102.94 | +61.6% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 1,833 | $413K | 0.1% | $225.08 | $143.51 | +55.3% | COM | 03073E105 |
| CDW | CDW CORP | 1,770 | $401K | 0.1% | $226.30 | $166.84 | +33.2% | COM | 12514G108 |
| MCO | MOODYS CORP | 810 | $384K | 0.1% | $474.59 | $101.98 | +361.0% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 4,125 | $372K | 0.1% | $90.20 * | $50.86 | +69.4% | COM | 063671101 |
| EWY | ISHARES INC | 5,775 | $369K | 0.1% | $63.96 | $61.48 | +4.0% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 6,775 | $365K | 0.1% | $53.87 | $47.66 | +13.0% | MSCI TAIWAN ETF | 46434G772 |
| FTV | FORTIVE CORP | 4,503 | $355K | 0.1% | $78.93 * | $33.58 | +76.2% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 331 | $344K | 0.1% | $1038.81 | $621.54 | +65.4% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $343K | 0.1% | $164.08 | $83.77 | +95.9% | COM | 007903107 |
| EWU | ISHARES TR | 9,050 | $339K | 0.1% | $37.41 | $33.29 | +12.4% | MSCI UK ETF NEW | 46435G334 |
| VOX | VANGUARD WORLD FD | 2,321 | $337K | 0.1% | $145.39 | $96.70 | +50.4% | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES INC | 4,600 | $329K | 0.1% | $71.54 | $64.02 | +11.7% | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 2,367 | $324K | 0.1% | $136.70 * | $125.65 | +6.2% | COM | 88579Y101 |
| REZ | ISHARES TR | 3,600 | $320K | 0.1% | $88.82 | $58.74 | +51.2% | RESIDENTIAL MULT | 464288562 |
| USB | US BANCORP DEL | 6,575 | $301K | 0.1% | $45.73 * | $22.44 | +93.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,700 | $293K | 0.1% | $172.50 | $156.33 | +9.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,410 | $288K | 0.1% | $44.91 * | $38.49 | +7.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,140 | $281K | 0.1% | $246.48 * | $95.49 | +150.7% | COM | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $274K | 0.1% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 1,117 | $269K | 0.1% | $241.10 * | $234.52 | +0.2% | COM | 075887109 |
| VDE | VANGUARD WORLD FD | 2,145 | $263K | 0.1% | $122.47 | $122.04 | +0.4% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 759 | $258K | 0.1% | $340.48 | $245.12 | +38.9% | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 2,647 | $258K | 0.1% | $97.49 * | $51.60 | +82.9% | COM | 855244109 |
| HAL | HALLIBURTON CO | 8,860 | $257K | 0.1% | $29.05 * | $16.54 | +69.7% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 2,031 | $247K | 0.1% | $121.40 * | $91.66 | +26.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,260 | $246K | 0.1% | $57.79 * | $53.89 | +1.2% | COM | 25746U109 |
| MUB | ISHARES TR | 2,150 | $234K | 0.1% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 1,197 | $232K | 0.1% | $193.84 | $205.09 | -5.5% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $232K | 0.1% | $280.47 | $209.43 | +33.9% | CL A | 22788C105 |
| GE | GE AEROSPACE | 1,221 | $230K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| IGLB | ISHARES TR | 4,200 | $225K | 0.1% | $53.59 | $52.83 | +1.4% | 10+ YR INVST GRD | 464289511 |
| VAW | VANGUARD WORLD FD | 1,060 | $224K | 0.1% | $211.47 | $175.54 | +20.5% | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 9,500 | $223K | 0.1% | $23.46 | $31.30 | -25.0% | COM | 458140100 |
| NKE | NIKE INC | 2,483 | $219K | 0.1% | $88.40 * | $97.88 | -12.2% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,455 | $219K | 0.1% | $150.34 * | $152.48 | -3.4% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $215K | 0.1% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| EWL | ISHARES INC | 4,125 | $215K | 0.1% | $52.10 | $50.54 | +3.1% | MSCI SWITZERLAND | 464286749 |
| GII | SPDR INDEX SHS FDS | 3,470 | $214K | 0.1% | $61.69 | $58.14 | +6.1% | S&P GBLINF ETF | 78463X855 |
| VFH | VANGUARD WORLD FD | 1,942 | $213K | 0.1% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 2,100 | $213K | 0.1% | $101.27 | $96.31 | +5.2% | CORE US AGGBD ET | 464287226 |
| EWQ | ISHARES INC | 5,150 | $208K | 0.1% | $40.40 | $38.92 | +3.8% | MSCI FRANCE ETF | 464286707 |
| UPS | UNITED PARCEL SERVICE INC | 1,525 | $208K | 0.1% | $136.34 * | $75.84 | +66.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,945 | $204K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| LIN | LINDE PLC | 423 | $202K | 0.1% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $56,100 | 0.0% | $5.10 | $3.91 | +30.3% | ADR | 05964H105 |