Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,144,526 | $25.29M | 7.2% | $22.10 | $17.82 | +24.1% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 683,782 | $16.57M | 4.7% | $24.24 | $23.71 | +2.2% | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 128,588 | $12.07M | 3.4% | $93.89 | $97.75 | -3.9% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 96,157 | $11.45M | 3.3% | $119.09 | $118.73 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| HYGV | FLEXSHARES TR | 276,913 | $11.36M | 3.2% | $41.03 | $44.46 | -7.7% | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 278,425 | $11.27M | 3.2% | $40.49 | $30.18 | +34.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 17,986 | $8.946M | 2.5% | $497.41 | $92.93 | +433.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,123 | $8.077M | 2.3% | $157.99 | $96.84 | +63.1% | COM | 67066G104 |
| AAPL | APPLE INC | 36,204 | $7.428M | 2.1% | $205.17 | $112.07 | +82.7% | COM | 037833100 |
| MBSD | FLEXSHARES TR | 358,160 | $7.414M | 2.1% | $20.70 | $22.37 | -7.5% | DISCP DUR MBS | 33939L779 |
| SCHE | SCHWAB STRATEGIC TR | 240,631 | $7.253M | 2.1% | $30.14 | $25.95 | +16.1% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 115,940 | $7.191M | 2.0% | $62.02 | $51.06 | +21.5% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 87,584 | $7.064M | 2.0% | $80.65 | $76.96 | +4.8% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 26,667 | $6.753M | 1.9% | $253.23 * | $42.30 | +199.3% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 75,560 | $6.261M | 1.8% | $82.86 | $81.61 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 56,411 | $6.165M | 1.8% | $109.29 | $65.67 | +66.4% | CORE S&P SCP ETF | 464287804 |
| NFRA | FLEXSHARES TR | 80,228 | $4.965M | 1.4% | $61.88 | $52.74 | +17.3% | STOXX GLOBR INF | 33939L795 |
| JPM | JPMORGAN CHASE & CO. | 16,913 | $4.903M | 1.4% | $289.91 | $109.91 | +161.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 112,240 | $4.797M | 1.4% | $42.74 | $35.53 | +20.3% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 118,683 | $4.76M | 1.4% | $40.11 | $36.23 | +10.7% | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES TR | 77,557 | $4.626M | 1.3% | $59.65 | $56.41 | +5.7% | GLB QLT R/E IDX | 33939L787 |
| GOOGL | ALPHABET INC | 25,856 | $4.557M | 1.3% | $176.23 | $117.01 | +50.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 78,112 | $4.121M | 1.2% | $52.76 | $50.98 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| SKOR | FLEXSHARES TR | 77,918 | $3.801M | 1.1% | $48.78 | $52.31 | -6.8% | CR SCD US BD | 33939L761 |
| AMZN | AMAZON COM INC | 16,816 | $3.689M | 1.0% | $219.39 | $134.20 | +63.5% | COM | 023135106 |
| META | META PLATFORMS INC | 4,545 | $3.355M | 1.0% | $738.09 | $212.04 | +247.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,735 | $3.255M | 0.9% | $143.19 * | $71.95 | +94.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,211 | $3.188M | 0.9% | $388.21 | $90.07 | +328.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 21,525 | $2.928M | 0.8% | $136.01 | $37.89 | +255.8% | COM | 002824100 |
| EFA | ISHARES TR | 32,207 | $2.879M | 0.8% | $89.39 | $65.16 | +37.2% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 29,702 | $2.845M | 0.8% | $95.77 | $102.81 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 110,065 | $2.785M | 0.8% | $25.30 | $24.20 | +4.5% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 12,341 | $2.738M | 0.8% | $221.87 | $34.82 | +530.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 25,340 | $2.732M | 0.8% | $107.80 | $56.37 | +87.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 12,448 | $2.705M | 0.8% | $217.33 * | $43.94 | +147.3% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 108,965 | $2.597M | 0.7% | $23.83 | $19.66 | +21.2% | US BRD MKT ETF | 808524102 |
| SPMB | SPDR SERIES TRUST | 114,414 | $2.529M | 0.7% | $22.10 | $21.44 | +3.1% | PORT MTG BK ETF | 78464A383 |
| CRM | SALESFORCE INC | 9,251 | $2.523M | 0.7% | $272.69 | $72.34 | +275.7% | COM | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 46,200 | $2.506M | 0.7% | $54.24 | $50.43 | +7.6% | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 18,017 | $2.428M | 0.7% | $134.79 | $90.62 | +48.7% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 84,779 | $2.378M | 0.7% | $28.05 | $26.69 | +5.1% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 7,243 | $2.31M | 0.7% | $318.98 | $63.59 | +398.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,486 | $2.291M | 0.7% | $183.47 | $49.34 | +269.7% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 42,531 | $2.227M | 0.6% | $52.37 | $29.73 | +76.2% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 13,914 | $2.217M | 0.6% | $159.32 | $55.67 | +182.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,949 | $2.175M | 0.6% | $218.63 | $61.70 | +253.0% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,944 | $2.013M | 0.6% | $67.22 | $48.62 | +38.3% | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 13,552 | $1.999M | 0.6% | $147.52 | $64.58 | +128.4% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 18,030 | $1.957M | 0.6% | $108.53 | $54.85 | +97.9% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 19,782 | $1.934M | 0.5% | $97.78 | $43.89 | +121.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 22,229 | $1.885M | 0.5% | $84.81 * | $23.16 | +83.1% | ENERGY | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 70,330 | $1.869M | 0.5% | $26.58 | $30.85 | -13.8% | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 26,123 | $1.848M | 0.5% | $70.75 | $28.16 | +147.6% | COM | 191216100 |
| KLAC | KLA CORP | 1,988 | $1.781M | 0.5% | $895.74 | $127.27 | +601.1% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 13,417 | $1.664M | 0.5% | $124.01 | $70.49 | +74.7% | COM | 254687106 |
| RAVI | FLEXSHARES TR | 20,723 | $1.565M | 0.4% | $75.51 | $75.45 | +0.1% | FLEXSHARES ULTRA | 33939L886 |
| TJX | TJX COS INC NEW | 12,526 | $1.547M | 0.4% | $123.49 | $46.94 | +161.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,973 | $1.538M | 0.4% | $779.53 | $115.08 | +574.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1.503M | 0.4% | $989.94 | $702.99 | +40.4% | COM | 22160K105 |
| TLT | ISHARES TR | 16,965 | $1.497M | 0.4% | $88.25 | $119.48 | -26.1% | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 7,154 | $1.44M | 0.4% | $201.31 | $70.75 | +181.8% | COM | 020002101 |
| PFE | PFIZER INC | 57,854 | $1.402M | 0.4% | $24.24 * | $21.52 | +8.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,488 | $1.398M | 0.4% | $561.94 | $369.98 | +51.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 16,950 | $1.358M | 0.4% | $80.12 | $29.88 | +165.2% | COM | 949746101 |
| BX | BLACKSTONE INC | 8,929 | $1.336M | 0.4% | $149.58 | $115.77 | +27.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 6,941 | $1.288M | 0.4% | $185.62 | $63.49 | +187.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 15,413 | $1.248M | 0.4% | $80.97 | $50.70 | +59.7% | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,390 | $1.246M | 0.4% | $53.29 | $53.51 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 8,346 | $1.219M | 0.3% | $146.02 | $93.62 | +54.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,101 | $1.15M | 0.3% | $141.90 | $105.03 | +35.1% | COM | 007903107 |
| SUB | ISHARES TR | 10,735 | $1.142M | 0.3% | $106.34 | $105.67 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| INDA | ISHARES TR | 19,425 | $1.082M | 0.3% | $55.68 | $49.55 | +12.4% | MSCI INDIA ETF | 46429B598 |
| RWO | SPDR INDEX SHS FDS | 24,340 | $1.074M | 0.3% | $44.14 | $41.40 | +6.6% | DJ GLB RL ES ETF | 78463X749 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,164 | $1.067M | 0.3% | $70.37 | $47.62 | +45.4% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 12,023 | $1.056M | 0.3% | $87.81 * | $25.22 | +74.1% | SBI MATERIALS | 81369Y100 |
| SPLB | SPDR SERIES TRUST | 45,800 | $1.034M | 0.3% | $22.57 | $21.84 | +3.4% | PORTFOLIO LN COR | 78464A367 |
| ICSH | ISHARES TR | 20,300 | $1.029M | 0.3% | $50.71 | $50.19 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| HD | HOME DEPOT INC | 2,770 | $1.016M | 0.3% | $366.64 | $106.76 | +239.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,309 | $1.006M | 0.3% | $303.93 | $131.72 | +130.7% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 4,567 | $999K | 0.3% | $218.64 | $96.58 | +124.4% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $998K | 0.3% | $308.40 | $79.47 | +283.6% | COM | 053015103 |
| RDDT | REDDIT INC | 6,590 | $992K | 0.3% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $981K | 0.3% | $485.77 | $175.23 | +177.2% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 17,350 | $956K | 0.3% | $55.10 | $47.34 | +16.4% | MSCI CHINA ETF | 46429B671 |
| MDLZ | MONDELEZ INTL INC | 13,773 | $929K | 0.3% | $67.44 | $38.37 | +72.8% | CL A | 609207105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,550 | $924K | 0.3% | $21.71 | $17.22 | +26.0% | FTSE CHINA | 35473P819 |
| AVGO | BROADCOM INC | 3,256 | $898K | 0.3% | $275.65 | $182.85 | +50.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,395 | $868K | 0.2% | $197.54 | $46.06 | +327.5% | COM | 235851102 |
| CME | CME GROUP INC | 3,100 | $854K | 0.2% | $275.62 | $50.57 | +440.0% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 10,413 | $850K | 0.2% | $81.66 * | $23.20 | +76.0% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 11,593 | $804K | 0.2% | $69.38 | $43.53 | +56.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,917 | $802K | 0.2% | $204.64 | $146.95 | +39.3% | COM | 697435105 |
| BA | BOEING CO | 3,670 | $769K | 0.2% | $209.53 | $251.21 | -16.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $765K | 0.2% | $294.78 | $115.79 | +151.5% | COM | 459200101 |
| IGF | ISHARES TR | 12,910 | $764K | 0.2% | $59.20 | $51.16 | +15.7% | GLB INFRASTR ETF | 464288372 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,240 | $743K | 0.2% | $56.15 | $61.07 | -8.1% | COM | 169656105 |
| ADBE | ADOBE INC | 1,906 | $737K | 0.2% | $386.88 | $416.73 | -7.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,125 | $728K | 0.2% | $232.88 * | $146.47 | +48.2% | COM | 438516106 |
| TPR | TAPESTRY INC | 8,220 | $722K | 0.2% | $87.81 | $22.01 | +296.1% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 7,779 | $710K | 0.2% | $91.24 | $68.86 | +31.8% | COM | 808513105 |
| BLK | BLACKROCK INC | 675 | $708K | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,457 | $708K | 0.2% | $204.67 | $83.74 | +144.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,176 | $683K | 0.2% | $132.04 | $63.04 | +105.4% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 16,405 | $680K | 0.2% | $41.42 | $32.21 | +28.6% | RL EST SEL SEC | 81369Y860 |
| STIP | ISHARES TR | 6,600 | $679K | 0.2% | $102.91 | $102.27 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 2,840 | $676K | 0.2% | $238.02 | $156.55 | +50.9% | COM | 032654105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,650 | $660K | 0.2% | $52.19 | $43.95 | +18.7% | FTSE TAIWAN | 35473P686 |
| TSLA | TESLA INC | 2,000 | $635K | 0.2% | $317.66 | $192.01 | +65.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,042 | $617K | 0.2% | $152.75 | $84.95 | +77.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,390 | $612K | 0.2% | $255.97 | $179.72 | +41.1% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,610 | $594K | 0.2% | $68.98 | $49.68 | +36.2% | COM | 126650100 |
| CMF | ISHARES TR | 10,650 | $594K | 0.2% | $55.74 | $59.33 | -6.1% | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 20,028 | $580K | 0.2% | $28.94 * | $14.69 | +92.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,621 | $579K | 0.2% | $221.02 | $122.22 | +77.5% | COM | 03027X100 |
| EEM | ISHARES TR | 11,923 | $575K | 0.2% | $48.24 | $43.05 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,925 | $562K | 0.2% | $292.17 | $135.05 | +113.8% | COM | 580135101 |
| EWT | ISHARES INC | 9,500 | $545K | 0.2% | $57.40 | $48.98 | +17.2% | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $541K | 0.2% | $49.46 | $40.75 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SERIES TRUST | 18,400 | $529K | 0.2% | $28.77 | $27.75 | +3.7% | PORTFLI INTRMDIT | 78464A672 |
| PLD | PROLOGIS INC. | 5,010 | $527K | 0.1% | $105.12 | $59.02 | +75.2% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 7,020 | $522K | 0.1% | $74.32 | $63.36 | +17.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,506 | $521K | 0.1% | $69.42 | $61.02 | +12.1% | COM | 65339F101 |
| COR | CENCORA INC | 1,726 | $518K | 0.1% | $299.85 | $143.51 | +108.2% | COM | 03073E105 |
| EWU | ISHARES TR | 12,800 | $508K | 0.1% | $39.72 | $34.29 | +15.8% | MSCI UK ETF NEW | 46435G334 |
| CMCSA | COMCAST CORP NEW | 14,189 | $506K | 0.1% | $35.69 | $37.12 | -5.7% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $504K | 0.1% | $89.06 | $73.65 | +20.9% | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 4,698 | $496K | 0.1% | $105.62 | $59.84 | +76.5% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 4,375 | $484K | 0.1% | $110.63 | $53.03 | +106.4% | COM | 063671101 |
| GOOG | ALPHABET INC | 2,675 | $475K | 0.1% | $177.39 | $105.25 | +68.3% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 11,993 | $461K | 0.1% | $38.40 | $34.58 | +11.0% | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 3,500 | $460K | 0.1% | $131.45 | $95.66 | +36.8% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 10,587 | $459K | 0.1% | $43.35 | $30.33 | +41.9% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 901 | $459K | 0.1% | $509.31 | $228.35 | +123.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 5,728 | $453K | 0.1% | $79.16 | $60.97 | +27.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $440K | 0.1% | $298.89 | $341.85 | -13.0% | SHS CLASS A | G1151C101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,775 | $410K | 0.1% | $24.44 | $18.95 | +29.0% | FTSE SOUTH KOREA | 35473P710 |
| EWQ | ISHARES INC | 9,350 | $400K | 0.1% | $42.80 | $38.79 | +10.3% | MSCI FRANCE ETF | 464286707 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,200 | $392K | 0.1% | $32.15 | $29.64 | +8.5% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 5,225 | $392K | 0.1% | $74.97 | $65.24 | +14.9% | MSCI JPN ETF NEW | 46434G822 |
| MCO | MOODYS CORP | 735 | $369K | 0.1% | $501.59 | $101.98 | +390.0% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 552 | $366K | 0.1% | $663.28 * | $25.54 | +224.6% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,021 | $364K | 0.1% | $356.99 | $308.40 | +15.4% | SHS | G29183103 |
| NOW | SERVICENOW INC | 340 | $350K | 0.1% | $1028.08 * | $198.56 | +3.6% | COM | 81762P102 |
| EWG | ISHARES INC | 8,250 | $349K | 0.1% | $42.31 | $33.77 | +25.3% | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $343K | 0.1% | $182.13 | $91.66 | +95.1% | COM | 718172109 |
| VOX | VANGUARD WORLD FD | 1,997 | $342K | 0.1% | $171.03 | $96.70 | +76.9% | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 2,227 | $339K | 0.1% | $152.24 | $125.65 | +20.1% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,687 | $336K | 0.1% | $91.21 | $112.00 | -19.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 243 | $325K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| EWL | ISHARES INC | 5,875 | $322K | 0.1% | $54.81 | $50.28 | +9.0% | MSCI SWITZERLAND | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $315K | 0.1% | $707.75 | $477.25 | +46.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,176 | $303K | 0.1% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| REZ | ISHARES TR | 3,600 | $296K | 0.1% | $82.34 | $58.74 | +40.2% | RESIDENTIAL MULT | 464288562 |
| C | CITIGROUP INC | 3,445 | $293K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $280K | 0.1% | $43.27 * | $38.53 | +8.7% | COM | 92343V104 |
| EWY | ISHARES INC | 3,800 | $273K | 0.1% | $71.78 | $59.98 | +19.7% | MSCI STH KOR ETF | 464286772 |
| USB | US BANCORP DEL | 5,905 | $267K | 0.1% | $45.25 * | $22.44 | +97.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,640 | $261K | 0.1% | $46.29 * | $46.24 | -3.7% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,561 | $261K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| EWC | ISHARES INC | 5,625 | $260K | 0.1% | $46.20 | $41.62 | +11.0% | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FD | 714 | $259K | 0.1% | $362.32 | $245.12 | +47.8% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,115 | $257K | 0.1% | $230.08 | $95.49 | +138.1% | COM | 907818108 |
| VFH | VANGUARD WORLD FD | 1,998 | $254K | 0.1% | $127.30 | $106.42 | +19.6% | FINANCIALS ETF | 92204A405 |
| GII | SPDR INDEX SHS FDS | 3,520 | $237K | 0.1% | $67.33 | $58.24 | +15.6% | S&P GBLINF ETF | 78463X855 |
| D | DOMINION ENERGY INC | 4,115 | $233K | 0.1% | $56.52 * | $53.89 | +2.5% | COM | 25746U109 |
| FTV | FORTIVE CORP | 4,408 | $230K | 0.1% | $52.13 | $33.58 | +54.9% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 2,495 | $229K | 0.1% | $91.63 | $51.60 | +75.1% | COM | 855244109 |
| NKE | NIKE INC | 3,133 | $223K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 1,804 | $215K | 0.1% | $119.12 | $121.75 | -2.2% | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 2,100 | $208K | 0.1% | $99.20 | $96.31 | +3.0% | CORE US AGGBD ET | 464287226 |
| VAW | VANGUARD WORLD FD | 1,055 | $206K | 0.1% | $194.83 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $91,300 | 0.0% | $8.30 | $3.91 | +112.1% | ADR | 05964H105 |