Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 297,413 | $112M | 7.0% | $377.25 | $407.26 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,441,595 | $108M | 6.8% | $75.26 | $83.44 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 4,193,434 | $97.71M | 6.1% | $23.30 | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 1,568,414 | $92.3M | 5.8% | $58.85 | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 1,798,785 | $82.92M | 5.2% | $46.10 | $54.00 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 886,665 | $80.78M | 5.0% | $91.11 | $84.78 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 1,328,873 | $69.14M | 4.3% | $52.03 | $64.76 | — | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 1,075,516 | $54.37M | 3.4% | $50.55 | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| GNR | SPDR INDEX SHS FDS | 953,919 | $49.69M | 3.1% | $52.09 | $45.39 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,109,240 | $45.26M | 2.8% | $40.80 | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 1,329,514 | $36.59M | 2.3% | $27.52 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 433,381 | $36.31M | 2.3% | $83.78 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 797,485 | $33.22M | 2.1% | $41.65 | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 165,019 | $28.44M | 1.8% | $172.35 | $206.83 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 480,717 | $28.3M | 1.8% | $58.86 | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| STPZ | PIMCO ETF TR | 540,038 | $28.24M | 1.8% | $52.29 | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| VTI | VANGUARD INDEX FDS | 132,006 | $24.9M | 1.6% | $188.62 | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 393,239 | $21.94M | 1.4% | $55.80 | $60.59 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 181,443 | $20.67M | 1.3% | $113.91 | $111.37 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 577,081 | $18.02M | 1.1% | $31.23 | $27.59 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 88,001 | $17.33M | 1.1% | $196.98 | $151.55 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 454,063 | $16.72M | 1.0% | $36.82 | $28.19 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 401,376 | $15.92M | 1.0% | $39.67 | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| HYG | ISHARES TR | 211,294 | $15.55M | 1.0% | $73.61 | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,476 | $14.74M | 0.9% | $49.54 | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SER TR | 401,511 | $14.45M | 0.9% | $35.98 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| FREL | FIDELITY COVINGTON TRUST | 525,024 | $14.26M | 0.9% | $27.16 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPTM | SPDR SER TR | 299,615 | $13.93M | 0.9% | $46.48 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AVDV | AMERICAN CENTY ETF TR | 261,291 | $13.79M | 0.9% | $52.76 | $61.17 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 77,527 | $13.65M | 0.9% | $176.11 | $169.95 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 101,444 | $13.38M | 0.8% | $131.88 | $108.59 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 258,401 | $12.4M | 0.8% | $48.00 | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 33,656 | $11.67M | 0.7% | $346.86 | $399.21 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 85,070 | $11.63M | 0.7% | $136.72 * | $110.74 | +34.2% | COM | 037833100 |
| CMF | ISHARES TR | 199,512 | $11.26M | 0.7% | $56.46 | $60.05 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 26,058 | $9.88M | 0.6% | $379.15 | $352.26 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 322,763 | $9.308M | 0.6% | $28.84 | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 160,663 | $8.771M | 0.5% | $54.59 | $55.74 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 73,174 | $8.176M | 0.5% | $111.73 | $122.25 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 198,634 | $7.989M | 0.5% | $40.22 | $46.06 | — | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 236,789 | $7.786M | 0.5% | $32.88 | $37.96 | — | PFD AND INCM SEC | 464288687 |
| DFCF | DIMENSIONAL ETF TRUST | 176,821 | $7.713M | 0.5% | $43.62 | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| USRT | ISHARES TR | 143,288 | $7.652M | 0.5% | $53.40 | $48.42 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 88,458 | $7.547M | 0.5% | $85.32 | $105.62 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 150,451 | $7.381M | 0.5% | $49.06 | $48.34 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 72,105 | $7.332M | 0.5% | $101.69 | $111.16 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 112,066 | $7.003M | 0.4% | $62.49 | $70.78 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 27,057 | $6.949M | 0.4% | $256.83 * | $198.00 | +33.0% | COM | 594918104 |
| SHY | ISHARES TR | 82,733 | $6.849M | 0.4% | $82.78 | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 50,039 | $6.813M | 0.4% | $136.15 | $146.02 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 46,582 | $6.403M | 0.4% | $137.46 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,431 | $6.067M | 0.4% | $49.96 | $53.66 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 108,601 | $5.409M | 0.3% | $49.81 | $52.47 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,277 | $5.131M | 0.3% | $76.27 | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 74,787 | $4.691M | 0.3% | $62.72 | $47.80 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 20,527 | $4.644M | 0.3% | $226.24 | $158.61 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 106,638 | $4.577M | 0.3% | $42.92 | $48.76 | — | MSCI EMERG MKT | 46434G889 |
| TSLA | TESLA INC | 6,387 | $4.301M | 0.3% | $673.40 * | $215.24 | +26.8% | COM | 88160R101 |
| SPAB | SPDR SER TR | 159,766 | $4.21M | 0.3% | $26.35 | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 32,263 | $4.179M | 0.3% | $129.53 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| VFQY | VANGUARD WELLINGTON FD | 39,655 | $3.884M | 0.2% | $97.94 | $104.24 | — | US QUALITY | 921935706 |
| SPMD | SPDR SER TR | 86,603 | $3.437M | 0.2% | $39.69 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 36,215 | $3.347M | 0.2% | $92.42 | $62.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 103,017 | $3.24M | 0.2% | $31.45 | $30.64 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 17,253 | $3.149M | 0.2% | $182.52 * | $93.81 | +63.5% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 107,789 | $3.118M | 0.2% | $28.93 | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| IWB | ISHARES TR | 14,672 | $3.048M | 0.2% | $207.74 | $242.04 | — | RUS 1000 ETF | 464287622 |
| IGE | ISHARES TR | 83,427 | $3.002M | 0.2% | $35.98 | $33.39 | — | NORTH AMERN NAT | 464287374 |
| HD | HOME DEPOT INC | 10,464 | $2.87M | 0.2% | $274.27 | $221.54 | +21.4% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 81,593 | $2.837M | 0.2% | $34.77 | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| EWX | SPDR INDEX SHS FDS | 56,652 | $2.756M | 0.2% | $48.65 | $48.37 | — | S&P EMKTSC ETF | 78463X756 |
| ABBV | ABBVIE INC | 17,990 | $2.755M | 0.2% | $153.14 * | $71.63 | +87.2% | COM | 00287Y109 |
| EEM | ISHARES TR | 67,554 | $2.709M | 0.2% | $40.10 | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA | 17,985 | $2.703M | 0.2% | $150.29 * | $49.45 | +44.2% | COM | 816851109 |
| AMZN | AMAZON COM INC | 25,330 | $2.69M | 0.2% | $106.20 * | $124.96 | +0.1% | COM | 023135106 |
| IJJ | ISHARES TR | 28,025 | $2.646M | 0.2% | $94.42 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| MVBF | MVB FINL CORP | 84,824 | $2.639M | 0.2% | $31.11 * | $12.33 | +173.8% | COM | 553810102 |
| LDOS | LEIDOS HOLDINGS INC | 23,742 | $2.391M | 0.1% | $100.71 | $88.70 | +11.5% | COM | 525327102 |
| TIPX | SPDR SER TR | 120,539 | $2.346M | 0.1% | $19.46 | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHV | SCHWAB STRATEGIC TR | 37,022 | $2.311M | 0.1% | $62.42 | $49.67 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 15,925 | $2.034M | 0.1% | $127.72 * | $66.65 | +87.4% | COM | 747525103 |
| AON | AON PLC | 7,251 | $1.955M | 0.1% | $269.62 * | $196.52 | +42.5% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 21,294 | $1.941M | 0.1% | $91.15 * | $52.64 | +50.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,098 | $1.938M | 0.1% | $273.03 * | $244.01 | +28.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 6,837 | $1.916M | 0.1% | $280.24 | $272.98 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 8,592 | $1.879M | 0.1% | $218.69 | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 16,306 | $1.772M | 0.1% | $108.67 * | $70.36 | +50.8% | COM | 002824100 |
| MUB | ISHARES TR | 16,245 | $1.728M | 0.1% | $106.37 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 17,723 | $1.685M | 0.1% | $95.07 * | $68.10 | +52.0% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 8,897 | $1.59M | 0.1% | $178.71 * | $185.78 | +6.2% | COM | 149123101 |
| IJS | ISHARES TR | 17,702 | $1.576M | 0.1% | $89.03 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,001 | $1.49M | 0.1% | $93.12 * | $86.14 | +1.5% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 3,073 | $1.473M | 0.1% | $479.34 | $436.26 | +11.2% | COM | 22160K105 |
| ICLN | ISHARES TR | 76,401 | $1.455M | 0.1% | $19.04 | $20.46 | — | GL CLEAN ENE ETF | 464288224 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,387 | $1.386M | 0.1% | $147.65 | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,407 | $1.384M | 0.1% | $103.23 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 28,779 | $1.383M | 0.1% | $48.06 | $39.32 | — | EM MKT SM-CP ETF | 464286475 |
| LMT | LOCKHEED MARTIN CORP | 3,062 | $1.317M | 0.1% | $430.11 * | $299.45 | +32.9% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 62,052 | $1.309M | 0.1% | $21.10 | $27.66 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 7,194 | $1.277M | 0.1% | $177.51 * | $118.82 | +34.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,717 | $1.265M | 0.1% | $221.27 * | $158.85 | +34.4% | COM | 369550108 |
| MDYV | SPDR SER TR | 20,478 | $1.239M | 0.1% | $60.50 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 12,187 | $1.238M | 0.1% | $101.58 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 3,773 | $1.223M | 0.1% | $324.15 * | $150.96 | +92.7% | COM | 532457108 |
| PFE | PFIZER INC | 23,104 | $1.211M | 0.1% | $52.42 * | $28.71 | +46.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $1.147M | 0.1% | $513.43 * | $246.23 | +91.3% | COM | 91324P102 |
| BWX | SPDR SER TR | 48,665 | $1.127M | 0.1% | $23.16 | $27.39 | — | BLOOMBERG INTL T | 78464A516 |
| IWD | ISHARES TR | 7,726 | $1.12M | 0.1% | $144.97 | $138.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 4,853 | $1.055M | 0.1% | $217.39 | $183.69 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 20,797 | $996K | 0.1% | $47.89 | $50.67 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 443 | $969K | 0.1% | $2187.36 * | $82.66 | +41.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 10,068 | $950K | 0.1% | $94.36 * | $129.24 | -16.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,571 | $945K | 0.1% | $143.81 * | $127.57 | +7.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 413 | $900K | 0.1% | $2179.18 * | $78.91 | +48.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,270 | $891K | 0.1% | $96.12 * | $68.77 | +28.7% | COM | 75513E101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 36,382 | $885K | 0.1% | $24.33 | $25.34 | — | CALIF AMT MUN | 46138E206 |
| SCHO | SCHWAB STRATEGIC TR | 17,929 | $882K | 0.1% | $49.19 | $50.84 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 17,380 | $868K | 0.1% | $49.94 | $49.94 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 5,703 | $826K | 0.1% | $144.84 | $97.31 | +46.6% | COM | 166764100 |
| V | VISA INC | 4,183 | $824K | 0.1% | $196.99 * | $204.12 | -1.5% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 4,680 | $821K | 0.1% | $175.43 | $149.89 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 9,408 | $806K | 0.1% | $85.67 * | $54.16 | +46.9% | COM | 30231G102 |
| INTC | INTEL CORP | 20,573 | $770K | 0.0% | $37.43 * | $47.01 | -13.6% | COM | 458140100 |
| BKF | ISHARES INC | 20,451 | $756K | 0.0% | $36.97 | $39.02 | — | MSCI BIC ETF | 464286657 |
| STIP | ISHARES TR | 7,323 | $743K | 0.0% | $101.46 | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEE | AMEREN CORP | 8,052 | $728K | 0.0% | $90.41 * | $52.00 | +59.2% | COM | 023608102 |
| ACWI | ISHARES TR | 8,603 | $722K | 0.0% | $83.92 | $85.63 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 11,756 | $717K | 0.0% | $60.99 | $57.38 | — | S&P 400 MDCP GRW | 78464A821 |
| VXF | VANGUARD INDEX FDS | 4,949 | $649K | 0.0% | $131.14 | $160.51 | — | EXTEND MKT ETF | 922908652 |
| AVY | AVERY DENNISON CORP | 3,988 | $646K | 0.0% | $161.99 | $160.04 | 0.0% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $644K | 0.0% | $157.69 * | $109.34 | +33.1% | COM | 693475105 |
| BA | BOEING CO | 4,661 | $637K | 0.0% | $136.67 * | $294.93 | -50.0% | COM | 097023105 |
| — | AVALARA INC | 8,972 | $633K | 0.0% | $70.55 | $133.09 | — | COM | 05338G106 |
| SCHB | SCHWAB STRATEGIC TR | 14,326 | $633K | 0.0% | $44.19 | $61.28 | — | US BRD MKT ETF | 808524102 |
| FE | FIRSTENERGY CORP | 16,245 | $624K | 0.0% | $38.41 * | $27.53 | +33.6% | COM | 337932107 |
| VYM | VANGUARD WHITEHALL FDS | 6,030 | $613K | 0.0% | $101.66 | $102.98 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 4,013 | $601K | 0.0% | $149.76 | $132.33 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 7,604 | $581K | 0.0% | $76.41 * | $83.48 | -15.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 14,822 | $581K | 0.0% | $39.20 | $25.17 | +58.8% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,673 | $577K | 0.0% | $54.06 * | $62.14 | -3.4% | COM NEW | 457985208 |
| IUSV | ISHARES TR | 8,538 | $571K | 0.0% | $66.88 | $52.59 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,340 | $566K | 0.0% | $169.46 | $206.85 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,246 | $556K | 0.0% | $76.73 | $78.26 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 3,184 | $553K | 0.0% | $173.68 * | $177.47 | -6.3% | COM | 438516106 |
| KO | COCA COLA CO | 8,705 | $548K | 0.0% | $62.95 * | $53.54 | +6.0% | COM | 191216100 |
| RVTY | PERKINELMER INC | 3,825 | $544K | 0.0% | $142.22 * | $90.26 | +64.5% | COM | 714046109 |
| PSK | SPDR SER TR | 15,153 | $543K | 0.0% | $35.83 | $38.00 | — | ICE PFD SEC ETF | 78464A292 |
| DFSD | DIMENSIONAL ETF TRUST | 11,364 | $533K | 0.0% | $46.90 | $50.00 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 3,512 | $532K | 0.0% | $151.48 * | $18.93 | -0.5% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $531K | 0.0% | $478.38 * | $339.18 | +27.6% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,149 | $530K | 0.0% | $168.31 | $170.30 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,118 | $524K | 0.0% | $468.69 * | $315.77 | +54.4% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 2,059 | $508K | 0.0% | $246.72 * | $161.20 | +40.4% | COM | 580135101 |
| ESGU | ISHARES TR | 5,977 | $501K | 0.0% | $83.82 | $83.82 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 10,439 | $499K | 0.0% | $47.80 | $57.17 | — | MSCI EMRG CHN | 46434G764 |
| BAX | BAXTER INTL INC | 7,679 | $493K | 0.0% | $64.20 * | $64.15 | +3.5% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 999 | $482K | 0.0% | $482.48 * | $286.17 | +64.1% | COM | 036752103 |
| IWP | ISHARES TR | 6,050 | $479K | 0.0% | $79.17 | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 6,804 | $475K | 0.0% | $69.81 | $76.97 | -9.3% | COM | 68389X105 |
| WMT | WALMART INC | 3,910 | $475K | 0.0% | $121.48 * | $37.44 | +17.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,439 | $470K | 0.0% | $326.62 | $357.78 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 8,909 | $466K | 0.0% | $52.31 | $42.27 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 9,645 | $457K | 0.0% | $47.38 | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 4,609 | $455K | 0.0% | $98.72 * | $59.68 | +43.1% | COM | 718172109 |
| AMGN | AMGEN INC | 1,840 | $448K | 0.0% | $243.48 * | $174.39 | +25.3% | COM | 031162100 |
| HAP | VANECK ETF TRUST | 9,657 | $438K | 0.0% | $45.36 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| JNK | SPDR SER TR | 4,825 | $438K | 0.0% | $90.78 | $104.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLYV | SPDR SER TR | 5,864 | $425K | 0.0% | $72.48 | $72.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 3,906 | $411K | 0.0% | $105.22 | $114.77 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $471172.90 | 0.0% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 21,873 | $408K | 0.0% | $18.65 | $21.44 | — | ISHARES | 46428Q109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,593 | $405K | 0.0% | $38.23 | $44.14 | — | USD EMRNG MKT | 46641Q746 |
| PEP | PEPSICO INC | 2,416 | $403K | 0.0% | $166.80 * | $116.54 | +28.5% | COM | 713448108 |
| ESGD | ISHARES TR | 6,364 | $399K | 0.0% | $62.70 | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 12,650 | $394K | 0.0% | $31.15 * | $26.85 | +21.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,588 | $391K | 0.0% | $246.22 * | $215.32 | +10.7% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 14,991 | $380K | 0.0% | $25.35 | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $365K | 0.0% | $45.88 | $45.88 | — | COM | 36467J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,605 | $355K | 0.0% | $77.09 * | $49.98 | +30.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,046 | $341K | 0.0% | $326.00 * | $195.10 | +61.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 6,057 | $338K | 0.0% | $55.80 * | $57.42 | 0.0% | COM | 872540109 |
| DFAI | DIMENSIONAL ETF TRUST | 13,933 | $336K | 0.0% | $24.12 | $24.12 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 2,829 | $322K | 0.0% | $113.82 | $109.73 | +2.9% | COM | 704326107 |
| IJK | ISHARES TR | 4,916 | $313K | 0.0% | $63.67 | $63.67 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 3,233 | $309K | 0.0% | $95.58 * | $69.01 | +28.2% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $299K | 0.0% | $542.65 | $413.78 | +31.6% | COM | 883556102 |
| CI | CIGNA CORP NEW | 1,131 | $298K | 0.0% | $263.48 * | $204.14 | +18.3% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 1,323 | $295K | 0.0% | $222.98 | $263.99 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 617 | $293K | 0.0% | $474.88 * | $103.49 | -7.9% | COM | 81762P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,574 | $290K | 0.0% | $81.14 | $81.14 | — | LG-TERM COR BD | 92206C813 |
| ICF | ISHARES TR | 4,758 | $289K | 0.0% | $60.74 | $60.74 | — | COHEN STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FDS | 3,692 | $287K | 0.0% | $77.74 | $77.74 | — | INTERMED TERM | 921937819 |
| BWZ | SPDR SER TR | 10,574 | $285K | 0.0% | $26.95 | $26.95 | — | BLOOMBERG SHORT | 78464A334 |
| — | BROOKFIELD ASSET MGMT INC | 6,406 | $285K | 0.0% | $44.49 | $43.06 | — | CL A LTD VT SH | 112585104 |
| CL | COLGATE PALMOLIVE CO | 3,554 | $285K | 0.0% | $80.19 * | $62.86 | +14.3% | COM | 194162103 |
| WIP | SPDR SER TR | 6,292 | $285K | 0.0% | $45.30 | $53.44 | — | FTSE INT GVT ETF | 78464A490 |
| VZ | VERIZON COMMUNICATIONS INC | 5,559 | $282K | 0.0% | $50.73 * | $41.50 | -3.3% | COM | 92343V104 |
| VSGX | VANGUARD WORLD FD | 5,733 | $281K | 0.0% | $49.01 | $54.23 | — | ESG INTL STK ETF | 921910725 |
| USHY | ISHARES TR | 8,072 | $279K | 0.0% | $34.56 | $34.56 | — | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COS INC | 1,597 | $279K | 0.0% | $174.70 * | $213.37 | -15.8% | COM | 548661107 |
| IVW | ISHARES TR | 4,560 | $275K | 0.0% | $60.31 | $76.10 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $273K | 0.0% | $242.02 * | $214.65 | +4.1% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 2,404 | $271K | 0.0% | $112.73 | $99.08 | +14.1% | COM | 46625H100 |
| PPL | PPL CORP | 9,955 | $270K | 0.0% | $27.12 * | $21.46 | +17.9% | COM | 69351T106 |
| WPC | WP CAREY INC | 3,209 | $266K | 0.0% | $82.89 | $72.92 | — | COM | 92936U109 |
| IYR | ISHARES TR | 2,813 | $259K | 0.0% | $92.07 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| CLX | CLOROX CO DEL | 1,804 | $254K | 0.0% | $140.80 * | $177.50 | -28.7% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 6,488 | $253K | 0.0% | $39.00 | $60.48 | — | US SML CAP ETF | 808524607 |
| ACM | AECOM | 3,853 | $251K | 0.0% | $65.14 * | $45.97 | +46.9% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 794 | $250K | 0.0% | $314.86 * | $329.69 | +2.3% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 5,410 | $249K | 0.0% | $46.03 * | $47.84 | -12.4% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,086 | $247K | 0.0% | $80.04 | $80.04 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 4,282 | $244K | 0.0% | $56.98 | $54.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | LABORATORY CORP AMER HLDGS | 1,042 | $244K | 0.0% | $234.17 | $203.45 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 5,691 | $243K | 0.0% | $42.70 | $36.85 | +16.2% | COM | 17275R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,841 | $242K | 0.0% | $41.43 | $40.72 | +0.7% | COM | 293712105 |
| DFAU | DIMENSIONAL ETF TRUST | 9,021 | $238K | 0.0% | $26.38 | $26.38 | — | US CORE EQT MKT | 25434V104 |
| RLI | RLI CORP | 2,045 | $238K | 0.0% | $116.38 * | $39.52 | +24.3% | COM | 749607107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,149 | $236K | 0.0% | $74.94 | $74.94 | — | S&P500 PUR VAL | 46137V258 |
| SCHD | SCHWAB STRATEGIC TR | 3,234 | $232K | 0.0% | $71.74 | $74.29 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 5,539 | $231K | 0.0% | $41.70 * | $28.49 | +35.0% | COM | 02209S103 |
| BIL | SPDR SER TR | 2,511 | $230K | 0.0% | $91.60 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,740 | $212K | 0.0% | $77.37 | $96.35 | — | BUYBACK ACHIEV | 46137V308 |
| SPTI | SPDR SER TR | 6,883 | $203K | 0.0% | $29.49 | $29.49 | — | PORTFLI INTRMDIT | 78464A672 |
| ES | EVERSOURCE ENERGY | 2,390 | $202K | 0.0% | $84.52 * | $76.33 | 0.0% | COM | 30040W108 |
| F | FORD MTR CO DEL | 15,454 | $172K | 0.0% | $11.13 * | $10.55 | 0.0% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,801 | $146K | 0.0% | $12.37 | $15.33 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $133K | 0.0% | $6.86 | $8.46 | — | COM | 72200M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $103K | 0.0% | $2.02 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| — | CANOPY GROWTH CORP | 10,328 | $29,000 | 0.0% | $2.81 | $2.81 | — | COM | 138035100 |