CIK: 0001571556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $2,158,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 469,907 | $192,375 | 8.9% | $398.57 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,322,206 | $171,448 | 7.9% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,064,917 | $138,040 | 6.4% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,707,929 | $119,958 | 5.6% | $26.68 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,130,989 | $93,917 | 4.4% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 1,827,806 | $93,419 | 4.3% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| IGSB | ISHARES TR | 1,671,200 | $84,462 | 3.9% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,463,210 | $77,389 | 3.6% | $63.37 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,134,513 | $64,769 | 3.0% | $46.77 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,415,246 | $63,927 | 3.0% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,079,423 | $43,609 | 2.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 736,075 | $43,090 | 2.0% | $59.89 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 420,422 | $38,069 | 1.8% | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 774,448 | $37,886 | 1.8% | $50.39 | — | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 629,438 | $36,810 | 1.7% | $56.55 | — | INTL SMCP VLU | 025072802 |
| SPIP | SPDR SER TR | 1,278,625 | $34,101 | 1.6% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAT | DIMENSIONAL ETF TRUST | 717,037 | $31,908 | 1.5% | $43.90 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 166,180 | $31,044 | 1.4% | $206.06 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 309,705 | $30,732 | 1.4% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 505,840 | $26,658 | 1.2% | $53.72 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 126,819 | $25,884 | 1.2% | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 477,484 | $25,598 | 1.2% | $59.13 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 60,249 | $22,658 | 1.0% | $376.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 127,711 | $21,060 | 1.0% | $120.85 | +20.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 620,607 | $20,921 | 1.0% | $27.73 | — | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES TR | 263,147 | $19,881 | 0.9% | $82.96 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 180,076 | $19,853 | 0.9% | $111.30 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 92,001 | $19,405 | 0.9% | $155.66 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 593,859 | $19,075 | 0.9% | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 427,704 | $17,416 | 0.8% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 400,887 | $16,953 | 0.8% | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 79,983 | $15,162 | 0.7% | $171.85 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 356,321 | $15,144 | 0.7% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR SER TR | 390,437 | $14,747 | 0.7% | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 283,833 | $14,314 | 0.7% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 113,348 | $14,062 | 0.7% | $119.32 | — | MSCI USA QLT FCT | 46432F339 |
| FREL | FIDELITY COVINGTON TRUST | 497,927 | $12,403 | 0.6% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 89,261 | $12,328 | 0.6% | $108.59 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 112,033 | $11,163 | 0.5% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 185,616 | $11,046 | 0.5% | $54.46 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 153,480 | $10,977 | 0.5% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 185,980 | $10,679 | 0.5% | $60.01 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 24,847 | $10,214 | 0.5% | $356.00 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 112,197 | $9,680 | 0.4% | $100.98 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 307,521 | $9,601 | 0.4% | $36.39 | — | PFD AND INCM SEC | 464288687 |
| DUHP | DIMENSIONAL ETF TRUST | 380,625 | $9,569 | 0.4% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 192,880 | $9,411 | 0.4% | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 32,634 | $9,408 | 0.4% | $204.97 | +21.7% | COM | 594918104 |
| USRT | ISHARES TR | 183,180 | $9,232 | 0.4% | $48.42 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 65,585 | $8,986 | 0.4% | $143.48 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 175,942 | $8,584 | 0.4% | $48.49 | — | SHT TM US TRES | 808524862 |
| EMGF | ISHARES INC | 198,005 | $8,221 | 0.4% | $44.77 | — | EMNG MKTS EQT | 46434G889 |
| SHY | ISHARES TR | 79,843 | $6,560 | 0.3% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 39,149 | $5,941 | 0.3% | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 114,262 | $5,593 | 0.3% | $51.72 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 21,242 | $5,314 | 0.2% | $160.77 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 68,804 | $5,263 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 73,580 | $4,992 | 0.2% | $47.99 | — | US MID-CAP ETF | 808524508 |
| VFQY | VANGUARD WELLINGTON FD | 44,539 | $4,825 | 0.2% | $103.91 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,893 | $4,753 | 0.2% | $53.66 | — | ALLWRLD EX US | 922042775 |
| EWX | SPDR INDEX SHS FDS | 91,637 | $4,641 | 0.2% | $47.91 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,840 | $4,485 | 0.2% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| IGE | ISHARES TR | 114,137 | $4,471 | 0.2% | $34.06 | — | NORTH AMERN NAT | 464287374 |
| SPEM | SPDR INDEX SHS FDS | 128,384 | $4,382 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 19,126 | $4,308 | 0.2% | $228.06 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 31,462 | $4,218 | 0.2% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 19,681 | $4,083 | 0.2% | $254.40 | -31.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 108,457 | $3,774 | 0.2% | $30.48 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 11,463 | $3,614 | 0.2% | $238.20 | +27.3% | SHS CL A | G0403H108 |
| GWX | SPDR INDEX SHS FDS | 112,264 | $3,477 | 0.2% | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 78,365 | $3,443 | 0.2% | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 129,265 | $3,334 | 0.2% | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 17,172 | $3,331 | 0.2% | $93.81 | +68.6% | CL B | 911312106 |
| IJR | ISHARES TR | 33,806 | $3,269 | 0.2% | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,498 | $3,150 | 0.1% | $117.56 | -17.8% | COM | 023135106 |
| MUB | ISHARES TR | 27,775 | $2,992 | 0.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 9,174 | $2,944 | 0.1% | $282.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,757 | $2,861 | 0.1% | $457.38 | +3.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 17,493 | $2,777 | 0.1% | $149.39 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 70,172 | $2,769 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 17,293 | $2,756 | 0.1% | $76.04 | +81.6% | COM | 00287Y109 |
| SRE | SEMPRA | 17,548 | $2,653 | 0.1% | $55.08 | +26.6% | COM | 816851109 |
| HD | HOME DEPOT INC | 8,733 | $2,577 | 0.1% | $223.49 | +27.4% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 36,116 | $2,368 | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 22,972 | $2,361 | 0.1% | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 21,988 | $2,339 | 0.1% | $53.82 | +83.4% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 45,686 | $2,314 | 0.1% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 116,305 | $2,268 | 0.1% | $23.63 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 9,221 | $2,253 | 0.1% | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,268 | $2,244 | 0.1% | $249.26 | +23.6% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 23,916 | $2,202 | 0.1% | $88.87 | +5.1% | COM | 525327102 |
| CAT | CATERPILLAR INC | 8,811 | $2,016 | 0.1% | $185.57 | +24.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 14,787 | $1,887 | 0.1% | $66.65 | +74.6% | COM | 747525103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,248 | $1,864 | 0.1% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| MVBF | MVB FINL CORP | 84,824 | $1,751 | 0.1% | $12.33 | +71.4% | COM | 553810102 |
| ABT | ABBOTT LABS | 16,674 | $1,688 | 0.1% | $70.72 | +41.4% | COM | 002824100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,478 | $1,663 | 0.1% | $86.14 | +22.4% | COM | 808625107 |
| LMT | LOCKHEED MARTIN CORP | 3,510 | $1,659 | 0.1% | $316.87 | +36.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,041 | $1,556 | 0.1% | $129.30 | +14.4% | COM | 478160104 |
| EEMS | ISHARES INC | 30,114 | $1,517 | 0.1% | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| EW | EDWARDS LIFESCIENCES CORP | 17,815 | $1,474 | 0.1% | $68.10 | +15.4% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,165 | $1,438 | 0.1% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 15,084 | $1,412 | 0.1% | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 6,125 | $1,398 | 0.1% | $163.41 | +33.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1,391 | 0.1% | $128.84 | +3.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,418 | $1,314 | 0.1% | $74.65 | +23.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,761 | $1,305 | 0.1% | $293.22 | +55.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,779 | $1,298 | 0.1% | $160.32 | +105.8% | COM | 532457108 |
| MDYV | SPDR SER TR | 19,532 | $1,291 | 0.1% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 2,751 | $1,270 | 0.1% | $415.33 | +6.4% | COM | 666807102 |
| IWD | ISHARES TR | 8,289 | $1,262 | 0.1% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,229 | $1,243 | 0.1% | $134.85 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 12,117 | $1,213 | 0.1% | $124.06 | -20.6% | COM | 254687106 |
| IWS | ISHARES TR | 11,345 | $1,205 | 0.1% | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 5,305 | $1,127 | 0.1% | $282.43 | -26.4% | COM | 097023105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,455 | $1,127 | 0.1% | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 23,474 | $1,123 | 0.1% | $53.78 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,025 | $1,118 | 0.1% | $18.83 | +14.8% | COM | 67066G104 |
| IWV | ISHARES TR | 4,728 | $1,113 | 0.1% | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 10,039 | $1,101 | 0.1% | $55.72 | +79.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,691 | $1,088 | 0.1% | $177.89 | -0.7% | COM | 438516106 |
| PFE | PFIZER INC | 26,587 | $1,085 | 0.1% | $30.07 | +21.6% | COM | 717081103 |
| MDYG | SPDR SER TR | 15,453 | $1,058 | 0.0% | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 6,468 | $1,055 | 0.0% | $103.91 | +42.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 10,094 | $1,050 | 0.0% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| BWX | SPDR SER TR | 45,286 | $1,047 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| VXF | VANGUARD INDEX FDS | 7,402 | $1,038 | 0.0% | $152.19 | — | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 51,307 | $1,015 | 0.0% | $20.44 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 3,539 | $1,011 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 10,478 | $955 | 0.0% | $85.44 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 9,151 | $949 | 0.0% | $107.10 | -11.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 8,946 | $932 | 0.0% | $84.82 | +14.4% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 4,618 | $900 | 0.0% | $152.85 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ELEVANCE HEALTH INC | 1,858 | $854 | 0.0% | $364.20 | +25.0% | COM | 036752103 |
| V | VISA INC | 3,581 | $807 | 0.0% | $204.30 | +6.6% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 8,647 | $803 | 0.0% | $96.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 26,286 | $752 | 0.0% | $28.80 | +6.2% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 29,144 | $743 | 0.0% | $28.27 | -4.6% | CL A | 74624M102 |
| AVY | AVERY DENNISON CORP | 3,988 | $714 | 0.0% | $160.04 | +7.6% | COM | 053611109 |
| ORCL | ORACLE CORP | 7,584 | $705 | 0.0% | $77.03 | +10.1% | COM | 68389X105 |
| AEE | AMEREN CORP | 7,937 | $686 | 0.0% | $52.00 | +50.1% | COM | 023608102 |
| IWM | ISHARES TR | 3,748 | $669 | 0.0% | $197.36 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,391 | $668 | 0.0% | $173.02 | +44.8% | COM | 580135101 |
| BKF | ISHARES INC | 19,141 | $665 | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| INTC | INTEL CORP | 20,134 | $658 | 0.0% | $46.26 | -40.5% | COM | 458140100 |
| WMT | WALMART INC | 4,301 | $634 | 0.0% | $37.98 | +20.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 16,881 | $631 | 0.0% | $27.66 | +46.3% | COM | 949746101 |
| IUSV | ISHARES TR | 8,538 | $630 | 0.0% | $52.59 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 13,223 | $620 | 0.0% | $50.52 | — | US AGGREGATE B | 808524839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,671 | $613 | 0.0% | $62.14 | -9.3% | COM NEW | 457985208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,373 | $609 | 0.0% | $183.74 | +28.2% | COM | 759509102 |
| PEP | PEPSICO INC | 3,337 | $608 | 0.0% | $128.17 | +23.8% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 15,080 | $604 | 0.0% | $27.53 | +30.2% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 4,410 | $575 | 0.0% | $109.40 | +17.1% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 10,665 | $558 | 0.0% | $51.90 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 5,736 | $558 | 0.0% | $64.96 | +33.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,928 | $536 | 0.0% | $171.40 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,697 | $533 | 0.0% | $55.21 | +11.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,105 | $522 | 0.0% | $109.34 | +23.1% | COM | 693475105 |
| TJX | TJX COS INC NEW | 6,586 | $516 | 0.0% | $58.60 | +29.1% | COM | 872540109 |
| ESGU | ISHARES TR | 5,627 | $509 | 0.0% | $83.96 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 7,029 | $505 | 0.0% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,884 | $503 | 0.0% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| RVTY | PERKINELMER INC | 3,770 | $502 | 0.0% | $90.26 | +44.9% | COM | 714046109 |
| SPYG | SPDR SER TR | 8,942 | $495 | 0.0% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 2,027 | $490 | 0.0% | $179.40 | +24.9% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 3,267 | $480 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| VUG | VANGUARD INDEX FDS | 1,875 | $468 | 0.0% | $242.43 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $471172.90 | -0.9% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $462 | 0.0% | $449.46 | +24.3% | COM | 883556102 |
| MMM | 3M CO | 4,338 | $456 | 0.0% | $90.52 | -6.2% | COM | 88579Y101 |
| HAP | VANECK ETF TRUST | 8,640 | $426 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,742 | $422 | 0.0% | $42.75 | — | USD EMRNG MKT | 46641Q746 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $414 | 0.0% | $45.88 | — | COM | 36467J108 |
| XLY | SELECT SECTOR SPDR TR | 2,734 | $409 | 0.0% | $135.48 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,125 | $402 | 0.0% | $315.77 | +18.3% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 7,645 | $400 | 0.0% | $37.88 | +18.4% | COM | 17275R102 |
| SUB | ISHARES TR | 3,750 | $393 | 0.0% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| BDX | BECTON DICKINSON & CO | 1,584 | $392 | 0.0% | $215.32 | +7.9% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,940 | $388 | 0.0% | $112.83 | +7.9% | COM | 988498101 |
| NFLX | NETFLIX INC | 1,114 | $385 | 0.0% | $28.28 | +17.0% | COM | 64110L106 |
| IGOV | ISHARES TR | 9,291 | $374 | 0.0% | $36.57 | — | INTL TREA BD ETF | 464288117 |
| SCHE | SCHWAB STRATEGIC TR | 15,044 | $369 | 0.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 5,015 | $359 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PSK | SPDR SER TR | 10,352 | $352 | 0.0% | $38.00 | — | ICE PFD SEC ETF | 78464A292 |
| IVW | ISHARES TR | 5,456 | $349 | 0.0% | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 10,835 | $348 | 0.0% | $33.57 | — | FINANCIAL | 81369Y605 |
| XCEM | COLUMBIA ETF TR II | 12,828 | $347 | 0.0% | $23.53 | — | EM CORE EX ETF | 19762B202 |
| CI | THE CIGNA GROUP | 1,306 | $334 | 0.0% | $214.11 | +29.0% | COM | 125523100 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $332 | 0.0% | $50.00 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FDS | 859 | $331 | 0.0% | $332.54 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 3,570 | $328 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $327 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| MCK | MCKESSON CORP | 918 | $327 | 0.0% | $195.10 | +82.5% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,847 | $326 | 0.0% | $109.73 | -5.0% | COM | 704326107 |
| BAX | BAXTER INTL INC | 8,023 | $325 | 0.0% | $63.19 | -37.6% | COM | 071813109 |
| KO | COCA COLA CO | 5,136 | $319 | 0.0% | $53.88 | +2.8% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 5,380 | $312 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ACM | AECOM | 3,670 | $309 | 0.0% | $45.97 | +82.3% | COM | 00766T100 |
| TXN | TEXAS INSTRS INC | 1,661 | $309 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| — | SKECHERS U S A INC | 6,464 | $307 | 0.0% | $41.95 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 1,525 | $305 | 0.0% | $213.37 | -9.9% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 2,982 | $302 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 3,549 | $292 | 0.0% | $64.56 | +17.7% | COM | 682189105 |
| META | META PLATFORMS INC | 1,343 | $285 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 6,785 | $284 | 0.0% | $59.66 | — | US SML CAP ETF | 808524607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $284 | 0.0% | $94.32 | — | BUYBACK ACHIEV | 46137V308 |
| PPL | PPL CORP | 10,190 | $283 | 0.0% | $21.57 | +18.7% | COM | 69351T106 |
| EMXC | ISHARES INC | 5,727 | $283 | 0.0% | $56.73 | — | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO DEL | 22,324 | $281 | 0.0% | $10.44 | -2.3% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $273 | 0.0% | $69.35 | +19.2% | COM | 744320102 |
| RLI | RLI CORP | 2,045 | $272 | 0.0% | $39.52 | +53.1% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 6,082 | $271 | 0.0% | $29.01 | +25.1% | COM | 02209S103 |
| IWP | ISHARES TR | 2,972 | $271 | 0.0% | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $269 | 0.0% | $62.86 | +10.7% | COM | 194162103 |
| IXUS | ISHARES TR | 4,321 | $268 | 0.0% | $54.03 | — | CORE MSCI TOTAL | 46432F834 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,892 | $263 | 0.0% | $40.72 | +17.4% | COM | 293712105 |
| MDLZ | MONDELEZ INTL INC | 3,676 | $256 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 3,919 | $255 | 0.0% | $65.18 | — | US LCAP GR ETF | 808524300 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $255 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 701 | $255 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| SMMD | ISHARES TR | 4,645 | $255 | 0.0% | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| DXCM | DEXCOM INC | 2,168 | $252 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| MGK | VANGUARD WORLD FD | 1,226 | $251 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 3,209 | $249 | 0.0% | $72.92 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 1,051 | $241 | 0.0% | $203.45 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 1,455 | $241 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 517 | $240 | 0.0% | $103.49 | -15.8% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $240 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| SDY | SPDR SER TR | 1,922 | $238 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 3,045 | $228 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,732 | $227 | 0.0% | $122.68 | -1.6% | COM | 459200101 |
| IJT | ISHARES TR | 2,043 | $225 | 0.0% | $114.77 | — | S&P SML 600 GWT | 464287887 |
| CTVA | CORTEVA INC | 3,711 | $224 | 0.0% | $56.17 | +5.2% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,251 | $223 | 0.0% | $89.42 | +11.3% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $222 | 0.0% | $214.65 | -10.5% | COM | 502431109 |
| IYR | ISHARES TR | 2,553 | $217 | 0.0% | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 3,926 | $215 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| AVGO | BROADCOM INC | 330 | $212 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,867 | $212 | 0.0% | $46.83 | -17.5% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 712 | $209 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| BN | BROOKFIELD CORP | 6,379 | $208 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,330 | $207 | 0.0% | $41.30 | -20.8% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,417 | $202 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $199 | 0.0% | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,250 | $157 | 0.0% | $14.58 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $120 | 0.0% | $8.46 | — | COM | 72200M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $114 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| NEOV | NEOVOLTA INC | 10,753 | $28 | 0.0% | $4.13 | -39.6% | COM | 640655106 |
| — | LORDSTOWN MOTORS CORP | 27,750 | $18 | 0.0% | $1.84 | — | COM CL A | 54405Q100 |
| — | CANOPY GROWTH CORP | 10,210 | $18 | 0.0% | $2.81 | — | COM | 138035100 |
| WULF | TERAWULF INC | 15,610 | $15 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $15 | 0.0% | $1.27 | — | COM | 171757107 |