Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,168,766 | $23.12M | 7.0% | $19.78 | $17.82 | +11.0% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 643,334 | $15.68M | 4.8% | $24.38 | $23.68 | +3.0% | IBOXX 3R TARGT | 33939L506 |
| HYGV | FLEXSHARES TR | 315,636 | $12.75M | 3.9% | $40.38 | $44.46 | -9.2% | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 133,985 | $12.57M | 3.8% | $93.78 | $97.75 | -4.1% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 95,868 | $11.33M | 3.4% | $118.14 | $118.73 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 281,730 | $10.26M | 3.1% | $36.41 | $30.18 | +20.6% | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 389,178 | $8.035M | 2.4% | $20.65 | $22.37 | -7.7% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 34,106 | $7.576M | 2.3% | $222.13 | $106.57 | +107.7% | COM | 037833100 |
| IJH | ISHARES TR | 114,075 | $6.656M | 2.0% | $58.35 | $50.94 | +14.5% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 239,959 | $6.616M | 2.0% | $27.57 | $25.95 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 16,990 | $6.378M | 1.9% | $375.39 | $73.03 | +411.3% | COM | 594918104 |
| SHY | ISHARES TR | 75,660 | $6.259M | 1.9% | $82.73 | $81.61 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 56,626 | $5.921M | 1.8% | $104.57 | $65.67 | +59.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 49,506 | $5.365M | 1.6% | $108.38 | $95.90 | +13.0% | COM | 67066G104 |
| HYG | ISHARES TR | 67,400 | $5.317M | 1.6% | $78.89 | $76.42 | +3.2% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 25,493 | $5.264M | 1.6% | $206.48 * | $39.14 | +163.8% | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 131,972 | $5.122M | 1.6% | $38.81 | $36.23 | +7.1% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 80,530 | $4.642M | 1.4% | $57.64 | $52.74 | +9.3% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 76,867 | $4.454M | 1.4% | $57.95 | $56.41 | +2.7% | GLB QLT R/E IDX | 33939L787 |
| SPEM | SPDR INDEX SHS FDS | 111,710 | $4.398M | 1.3% | $39.37 | $35.53 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 78,652 | $4.119M | 1.3% | $52.37 | $50.98 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 16,435 | $4.032M | 1.2% | $245.30 | $105.76 | +128.3% | COM | 46625H100 |
| SKOR | FLEXSHARES TR | 82,922 | $4.008M | 1.2% | $48.33 | $52.31 | -7.6% | CR SCD US BD | 33939L761 |
| GOOGL | ALPHABET INC | 24,630 | $3.809M | 1.2% | $154.64 | $114.71 | +34.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 22,715 | $3.8M | 1.2% | $167.29 * | $71.95 | +124.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 15,861 | $3.018M | 0.9% | $190.26 | $130.37 | +45.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,150 | $2.991M | 0.9% | $118.93 * | $56.37 | +105.3% | COM | 30231G102 |
| IEF | ISHARES TR | 30,967 | $2.953M | 0.9% | $95.37 | $102.81 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 12,493 | $2.914M | 0.9% | $233.23 | $34.82 | +559.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 21,677 | $2.875M | 0.9% | $132.65 | $37.89 | +245.4% | COM | 002824100 |
| GNR | SPDR INDEX SHS FDS | 50,865 | $2.709M | 0.8% | $53.25 | $50.43 | +5.6% | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC | 8,195 | $2.703M | 0.8% | $329.80 | $90.07 | +262.0% | COM | 149123101 |
| EFA | ISHARES TR | 32,722 | $2.674M | 0.8% | $81.73 | $65.16 | +25.4% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 18,156 | $2.651M | 0.8% | $146.01 | $90.62 | +61.1% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 4,359 | $2.512M | 0.8% | $576.36 | $194.77 | +195.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 9,265 | $2.486M | 0.8% | $268.36 | $72.34 | +268.6% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 12,284 | $2.426M | 0.7% | $197.46 * | $43.16 | +128.7% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 13,982 | $2.383M | 0.7% | $170.42 | $55.67 | +200.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 106,260 | $2.288M | 0.7% | $21.53 | $19.60 | +9.8% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 95,738 | $2.243M | 0.7% | $23.43 | $24.28 | -3.5% | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,886 | $2.223M | 0.7% | $172.50 | $49.34 | +246.7% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 23,146 | $2.163M | 0.7% | $93.45 * | $23.16 | +101.8% | ENERGY | 81369Y506 |
| SPMB | SPDR SER TR | 96,583 | $2.13M | 0.6% | $22.05 | $21.38 | +3.1% | PORT MTG BK ETF | 78464A383 |
| SCHM | SCHWAB STRATEGIC TR | 78,973 | $2.069M | 0.6% | $26.20 | $26.72 | -1.9% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 40,627 | $2.024M | 0.6% | $49.81 | $28.80 | +72.9% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 7,298 | $1.964M | 0.6% | $269.05 | $63.59 | +318.7% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,974 | $1.94M | 0.6% | $60.66 | $48.62 | +24.8% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 26,255 | $1.88M | 0.6% | $71.62 * | $28.16 | +148.8% | COM | 191216100 |
| RAVI | FLEXSHARES TR | 23,956 | $1.811M | 0.6% | $75.58 | $75.45 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| SPTL | SPDR SER TR | 65,490 | $1.785M | 0.5% | $27.26 | $31.19 | -12.6% | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 13,471 | $1.766M | 0.5% | $131.07 | $64.58 | +103.0% | INDL | 81369Y704 |
| WMT | WALMART INC | 19,886 | $1.746M | 0.5% | $87.79 | $43.89 | +98.6% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 17,786 | $1.715M | 0.5% | $96.45 | $54.26 | +77.8% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 2,005 | $1.656M | 0.5% | $825.91 | $115.08 | +613.6% | COM | 532457108 |
| TLT | ISHARES TR | 17,835 | $1.624M | 0.5% | $91.03 | $119.48 | -23.8% | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 12,901 | $1.571M | 0.5% | $121.80 | $46.94 | +157.1% | COM | 872540109 |
| ALL | ALLSTATE CORP | 7,397 | $1.532M | 0.5% | $207.07 | $70.75 | +188.5% | COM | 020002101 |
| ABBV | ABBVIE INC | 7,000 | $1.467M | 0.4% | $209.52 * | $63.49 | +221.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,370 | $1.45M | 0.4% | $139.81 | $61.70 | +124.9% | COM | 68389X105 |
| PFE | PFIZER INC | 56,649 | $1.435M | 0.4% | $25.34 * | $21.50 | +11.7% | COM | 717081103 |
| KLAC | KLA CORP | 2,050 | $1.394M | 0.4% | $679.80 | $127.27 | +430.8% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $1.385M | 0.4% | $945.78 | $692.38 | +36.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,383 | $1.321M | 0.4% | $98.70 | $70.49 | +38.5% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 15,761 | $1.287M | 0.4% | $81.67 | $50.70 | +61.1% | SBI CONS STPLS | 81369Y308 |
| RDDT | REDDIT INC | 11,972 | $1.256M | 0.4% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| IGIB | ISHARES TR | 23,445 | $1.231M | 0.4% | $52.52 | $53.51 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 16,900 | $1.213M | 0.4% | $71.79 | $29.88 | +136.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,204 | $1.208M | 0.4% | $548.12 | $346.59 | +57.5% | CL A | 57636Q104 |
| SUB | ISHARES TR | 11,400 | $1.204M | 0.4% | $105.60 | $105.67 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 8,489 | $1.187M | 0.4% | $139.78 * | $114.77 | +19.1% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,622 | $1.128M | 0.3% | $244.03 | $96.58 | +149.6% | COM | 571748102 |
| SPLB | SPDR SER TR | 48,950 | $1.105M | 0.3% | $22.57 | $21.84 | +3.4% | PORTFOLIO LN COR | 78464A367 |
| XLB | SELECT SECTOR SPDR TR | 12,835 | $1.104M | 0.3% | $85.98 * | $25.22 | +70.5% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $1.099M | 0.3% | $532.58 | $175.23 | +203.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,870 | $1.052M | 0.3% | $366.49 | $106.76 | +237.0% | COM | 437076102 |
| ICSH | ISHARES TR | 20,300 | $1.029M | 0.3% | $50.70 | $50.19 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,267 | $998K | 0.3% | $305.53 | $79.47 | +278.1% | COM | 053015103 |
| INDA | ISHARES TR | 18,875 | $972K | 0.3% | $51.48 | $49.43 | +4.1% | MSCI INDIA ETF | 46429B598 |
| RTX | RTX CORPORATION | 7,073 | $937K | 0.3% | $132.46 | $86.76 | +50.6% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,264 | $933K | 0.3% | $48.41 * | $47.62 | -0.7% | COM | 595017104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,050 | $920K | 0.3% | $21.36 | $17.22 | +24.0% | FTSE CHINA | 35473P819 |
| RWO | SPDR INDEX SHS FDS | 20,815 | $908K | 0.3% | $43.64 | $41.04 | +6.3% | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 13,368 | $907K | 0.3% | $67.85 * | $37.56 | +76.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 4,395 | $901K | 0.3% | $205.00 | $46.06 | +343.0% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 3,257 | $895K | 0.3% | $274.84 | $129.33 | +112.5% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 10,786 | $850K | 0.3% | $78.85 * | $23.20 | +70.0% | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 3,100 | $822K | 0.3% | $265.29 | $50.57 | +417.4% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 845 | $800K | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 5,186 | $778K | 0.2% | $149.94 * | $63.04 | +130.7% | COM | 713448108 |
| MCHI | ISHARES TR | 13,325 | $725K | 0.2% | $54.40 | $45.60 | +19.3% | MSCI CHINA ETF | 46429B671 |
| ADBE | ADOBE INC | 1,868 | $716K | 0.2% | $383.53 | $417.37 | -8.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 11,433 | $706K | 0.2% | $61.71 * | $43.29 | +39.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,827 | $701K | 0.2% | $102.74 | $104.32 | -1.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,572 | $693K | 0.2% | $193.99 | $83.74 | +131.6% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 16,461 | $689K | 0.2% | $41.85 | $32.21 | +29.9% | RL EST SEL SEC | 81369Y860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,435 | $675K | 0.2% | $50.21 | $61.07 | -17.8% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,692 | $669K | 0.2% | $248.66 | $115.79 | +110.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,917 | $668K | 0.2% | $170.64 | $146.95 | +16.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,115 | $660K | 0.2% | $211.75 * | $146.47 | +34.1% | COM | 438516106 |
| CMF | ISHARES TR | 11,700 | $658K | 0.2% | $56.28 | $59.33 | -5.1% | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 11,460 | $627K | 0.2% | $54.67 | $50.42 | +8.4% | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 1,985 | $620K | 0.2% | $312.37 | $135.05 | +127.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 3,070 | $619K | 0.2% | $201.67 | $156.55 | +27.3% | COM | 032654105 |
| T | AT&T INC | 21,888 | $619K | 0.2% | $28.28 * | $14.69 | +86.5% | COM | 00206R102 |
| BA | BOEING CO | 3,625 | $618K | 0.2% | $170.55 | $251.99 | -32.3% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 7,717 | $604K | 0.2% | $78.28 | $68.86 | +12.7% | COM | 808513105 |
| TPR | TAPESTRY INC | 8,458 | $596K | 0.2% | $70.41 | $22.01 | +216.2% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 8,670 | $587K | 0.2% | $67.75 * | $49.68 | +32.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,458 | $573K | 0.2% | $165.84 * | $73.82 | +119.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,632 | $573K | 0.2% | $217.60 * | $122.22 | +72.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 5,025 | $562K | 0.2% | $111.79 * | $59.02 | +84.5% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 2,328 | $551K | 0.2% | $236.85 | $178.30 | +30.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 14,374 | $530K | 0.2% | $36.90 * | $37.12 | -3.4% | CL A | 20030N101 |
| SPTI | SPDR SER TR | 18,400 | $526K | 0.2% | $28.58 | $27.75 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| NEE | NEXTERA ENERGY INC | 7,407 | $525K | 0.2% | $70.89 * | $60.93 | +13.8% | COM | 65339F101 |
| EEM | ISHARES TR | 11,898 | $520K | 0.2% | $43.70 | $43.05 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,783 | $519K | 0.2% | $89.76 * | $60.97 | +43.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $512K | 0.2% | $90.54 | $73.65 | +22.9% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,960 | $508K | 0.2% | $259.16 | $189.78 | +36.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $495K | 0.2% | $45.26 | $40.75 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| COR | CENCORA INC | 1,736 | $483K | 0.1% | $278.09 | $143.51 | +92.7% | COM | 03073E105 |
| EWT | ISHARES INC | 10,100 | $480K | 0.1% | $47.48 | $48.98 | -3.1% | MSCI TAIWAN ETF | 46434G772 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,950 | $473K | 0.1% | $43.23 | $43.54 | -0.7% | FTSE TAIWAN | 35473P686 |
| GSK | GSK PLC | 11,988 | $464K | 0.1% | $38.74 | $34.58 | +12.0% | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,798 | $430K | 0.1% | $113.18 | $112.00 | +0.3% | COM | 98956P102 |
| EWU | ISHARES TR | 11,400 | $427K | 0.1% | $37.47 | $33.78 | +10.9% | MSCI UK ETF NEW | 46435G334 |
| JCI | JOHNSON CTLS INTL PLC | 5,322 | $426K | 0.1% | $80.11 | $59.84 | +33.4% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 3,525 | $426K | 0.1% | $120.89 | $95.66 | +24.2% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 6,335 | $413K | 0.1% | $65.25 | $62.82 | +3.6% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 4,325 | $413K | 0.1% | $95.51 * | $52.50 | +77.9% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 10,898 | $413K | 0.1% | $37.86 | $30.33 | +23.4% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 9,950 | $409K | 0.1% | $41.15 * | $35.76 | +10.9% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 2,413 | $404K | 0.1% | $167.43 | $171.30 | -2.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,575 | $402K | 0.1% | $156.23 | $102.94 | +51.4% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 5,525 | $379K | 0.1% | $68.56 | $65.24 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $357K | 0.1% | $312.04 | $353.03 | -12.5% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 755 | $352K | 0.1% | $465.69 | $101.98 | +354.0% | COM | 615369105 |
| MMM | 3M CO | 2,267 | $333K | 0.1% | $146.86 | $125.65 | +15.3% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 926 | $326K | 0.1% | $352.58 | $228.35 | +54.4% | CL A | 22788C105 |
| EWQ | ISHARES INC | 8,150 | $324K | 0.1% | $39.80 | $38.43 | +3.6% | MSCI FRANCE ETF | 464286707 |
| FTV | FORTIVE CORP | 4,423 | $324K | 0.1% | $73.18 * | $33.58 | +63.7% | COM | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,245 | $320K | 0.1% | $60.99 * | $46.16 | +25.8% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 581 | $315K | 0.1% | $542.38 * | $25.54 | +165.5% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,975 | $313K | 0.1% | $158.73 * | $91.66 | +68.7% | COM | 718172109 |
| REZ | ISHARES TR | 3,600 | $311K | 0.1% | $86.42 | $58.74 | +47.1% | RESIDENTIAL MULT | 464288562 |
| STIP | ISHARES TR | 3,000 | $310K | 0.1% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,525 | $303K | 0.1% | $18.34 | $18.93 | -3.1% | FTSE SOUTH KOREA | 35473P710 |
| VOX | VANGUARD WORLD FD | 2,004 | $297K | 0.1% | $148.39 | $96.70 | +53.5% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385 | $290K | 0.1% | $45.36 * | $38.49 | +12.2% | COM | 92343V104 |
| EWL | ISHARES INC | 5,525 | $286K | 0.1% | $51.79 | $50.08 | +3.4% | MSCI SWITZERLAND | 464286749 |
| CDW | CDW CORP | 1,755 | $281K | 0.1% | $160.26 | $167.09 | -5.2% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 1,217 | $279K | 0.1% | $229.06 | $233.76 | -3.6% | COM | 075887109 |
| NOW | SERVICENOW INC | 350 | $279K | 0.1% | $796.14 * | $198.56 | -19.8% | COM | 81762P102 |
| USB | US BANCORP DEL | 6,490 | $274K | 0.1% | $42.22 * | $22.44 | +82.4% | COM NEW | 902973304 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,100 | $268K | 0.1% | $29.40 | $29.34 | +0.2% | FTSE JAPAN ETF | 35473P744 |
| UNP | UNION PAC CORP | 1,130 | $267K | 0.1% | $236.24 | $95.49 | +143.0% | COM | 907818108 |
| EWG | ISHARES INC | 7,150 | $265K | 0.1% | $37.08 | $32.82 | +13.0% | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 2,622 | $257K | 0.1% | $98.09 * | $51.60 | +86.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 945 | $257K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| EWC | ISHARES INC | 6,225 | $254K | 0.1% | $40.75 | $41.62 | -2.1% | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FD | 764 | $249K | 0.1% | $325.51 | $245.12 | +32.8% | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $238K | 0.1% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 9,360 | $237K | 0.1% | $25.37 * | $17.11 | +45.0% | COM | 406216101 |
| GE | GE AEROSPACE | 1,186 | $237K | 0.1% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 4,185 | $235K | 0.1% | $56.07 * | $53.89 | +0.5% | COM | 25746U109 |
| VFH | VANGUARD WORLD FD | 1,963 | $235K | 0.1% | $119.47 | $106.20 | +12.5% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 1,713 | $222K | 0.1% | $129.71 | $122.04 | +6.3% | ENERGY ETF | 92204A306 |
| GII | SPDR INDEX SHS FDS | 3,470 | $215K | 0.1% | $62.00 | $58.14 | +6.6% | S&P GBLINF ETF | 78463X855 |
| AGG | ISHARES TR | 2,100 | $208K | 0.1% | $98.92 | $96.31 | +2.7% | CORE US AGGBD ET | 464287226 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $73,700 | 0.0% | $6.70 | $3.91 | +71.2% | ADR | 05964H105 |