Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $2.158B (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 | 469,907 | $192M | 8.9% | $409.39 | $398.57 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,322,206 | $171M | 7.9% | $73.83 | $79.22 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,064,917 | $138M | 6.4% | $66.85 | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,707,929 | $120M | 5.6% | $25.48 | $26.68 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,130,989 | $93.92M | 4.4% | $83.04 | $84.24 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 1,827,806 | $93.42M | 4.3% | $51.11 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| IGSB | ISHARES TR | 1,671,200 | $84.46M | 3.9% | $50.54 | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,463,210 | $77.39M | 3.6% | $52.89 | $63.37 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,134,513 | $64.77M | 3.0% | $57.09 | $46.77 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,415,246 | $63.93M | 3.0% | $45.17 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,079,423 | $43.61M | 2.0% | $40.40 | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 736,075 | $43.09M | 2.0% | $58.54 | $59.89 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 420,422 | $38.07M | 1.8% | $90.55 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 774,448 | $37.89M | 1.8% | $48.92 | $50.39 | — | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 629,438 | $36.81M | 1.7% | $58.48 | $56.55 | — | INTL SMCP VLU | 025072802 |
| SPIP | SPDR SER TR | 1,278,625 | $34.1M | 1.6% | $26.67 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAT | DIMENSIONAL ETF TRUST | 717,037 | $31.91M | 1.5% | $44.50 | $43.90 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 166,180 | $31.04M | 1.4% | $186.81 | $206.06 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 309,705 | $30.73M | 1.4% | $99.23 | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 505,840 | $26.66M | 1.2% | $52.70 | $53.72 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 126,819 | $25.88M | 1.2% | $204.10 | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 477,484 | $25.6M | 1.2% | $53.61 | $59.13 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 60,249 | $22.66M | 1.0% | $376.07 | $376.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 127,711 | $21.06M | 1.0% | $164.90 * | $120.85 | +20.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 620,607 | $20.92M | 1.0% | $33.71 | $27.73 | — | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES TR | 263,147 | $19.88M | 0.9% | $75.55 | $82.96 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 180,076 | $19.85M | 0.9% | $110.25 | $111.30 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 92,001 | $19.4M | 0.9% | $210.92 | $155.66 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 593,859 | $19.07M | 0.9% | $32.12 | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 427,704 | $17.42M | 0.8% | $40.72 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 400,887 | $16.95M | 0.8% | $42.29 | $29.70 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 79,983 | $15.16M | 0.7% | $189.56 | $171.85 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 356,321 | $15.14M | 0.7% | $42.50 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR SER TR | 390,437 | $14.75M | 0.7% | $37.77 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 283,833 | $14.31M | 0.7% | $50.43 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 113,348 | $14.06M | 0.7% | $124.06 | $119.32 | — | MSCI USA QLT FCT | 46432F339 |
| FREL | FIDELITY COVINGTON TRUST | 497,927 | $12.4M | 0.6% | $24.91 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 89,261 | $12.33M | 0.6% | $138.11 | $108.59 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 112,033 | $11.16M | 0.5% | $99.64 | $106.34 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 185,616 | $11.05M | 0.5% | $59.51 | $54.46 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 153,480 | $10.98M | 0.5% | $71.52 | $69.61 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 185,980 | $10.68M | 0.5% | $57.42 | $60.01 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 24,847 | $10.21M | 0.5% | $411.07 | $356.00 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 112,197 | $9.68M | 0.4% | $86.28 | $100.98 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 307,521 | $9.601M | 0.4% | $31.22 | $36.39 | — | PFD AND INCM SEC | 464288687 |
| DUHP | DIMENSIONAL ETF TRUST | 380,625 | $9.569M | 0.4% | $25.14 | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 192,880 | $9.411M | 0.4% | $48.79 | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 32,634 | $9.408M | 0.4% | $288.30 * | $204.97 | +21.7% | COM | 594918104 |
| USRT | ISHARES TR | 183,180 | $9.232M | 0.4% | $50.40 | $48.42 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 65,585 | $8.986M | 0.4% | $137.02 | $143.48 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 175,942 | $8.584M | 0.4% | $48.79 | $48.49 | — | SHT TM US TRES | 808524862 |
| EMGF | ISHARES INC | 198,005 | $8.221M | 0.4% | $41.52 | $44.77 | — | EMNG MKTS EQT | 46434G889 |
| SHY | ISHARES TR | 79,843 | $6.56M | 0.3% | $82.16 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 39,149 | $5.941M | 0.3% | $151.76 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 114,262 | $5.593M | 0.3% | $48.95 | $51.72 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 21,242 | $5.314M | 0.2% | $250.16 | $160.77 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 68,804 | $5.263M | 0.2% | $76.49 | $75.28 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 73,580 | $4.992M | 0.2% | $67.85 | $47.99 | — | US MID-CAP ETF | 808524508 |
| VFQY | VANGUARD WELLINGTON FD | 44,539 | $4.825M | 0.2% | $108.33 | $103.91 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,893 | $4.753M | 0.2% | $53.47 | $53.66 | — | ALLWRLD EX US | 922042775 |
| EWX | SPDR INDEX SHS FDS | 91,637 | $4.641M | 0.2% | $50.65 | $47.91 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,840 | $4.485M | 0.2% | $76.23 | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| IGE | ISHARES TR | 114,137 | $4.471M | 0.2% | $39.17 | $34.06 | — | NORTH AMERN NAT | 464287374 |
| SPEM | SPDR INDEX SHS FDS | 128,384 | $4.382M | 0.2% | $34.13 | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 19,126 | $4.308M | 0.2% | $225.24 | $228.06 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 31,462 | $4.218M | 0.2% | $134.07 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 19,681 | $4.083M | 0.2% | $207.46 * | $254.40 | -31.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 108,457 | $3.774M | 0.2% | $34.80 | $30.48 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 11,463 | $3.614M | 0.2% | $315.29 * | $238.20 | +27.3% | SHS CL A | G0403H108 |
| GWX | SPDR INDEX SHS FDS | 112,264 | $3.477M | 0.2% | $30.97 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 78,365 | $3.443M | 0.2% | $43.94 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 129,265 | $3.334M | 0.2% | $25.79 | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 17,172 | $3.331M | 0.2% | $194.00 * | $93.81 | +68.6% | CL B | 911312106 |
| IJR | ISHARES TR | 33,806 | $3.269M | 0.2% | $96.70 | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,498 | $3.15M | 0.1% | $103.29 * | $117.56 | -17.8% | COM | 023135106 |
| MUB | ISHARES TR | 27,775 | $2.992M | 0.1% | $107.74 | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 9,174 | $2.944M | 0.1% | $320.94 | $282.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,757 | $2.861M | 0.1% | $496.89 * | $457.38 | +3.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 17,493 | $2.777M | 0.1% | $158.76 | $149.39 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 70,172 | $2.769M | 0.1% | $39.46 | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 17,293 | $2.756M | 0.1% | $159.37 * | $76.04 | +81.6% | COM | 00287Y109 |
| SRE | SEMPRA | 17,548 | $2.653M | 0.1% | $151.16 * | $55.08 | +26.6% | COM | 816851109 |
| HD | HOME DEPOT INC | 8,733 | $2.577M | 0.1% | $295.14 * | $223.49 | +27.4% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 36,116 | $2.368M | 0.1% | $65.58 | $49.67 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 22,972 | $2.361M | 0.1% | $102.77 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 21,988 | $2.339M | 0.1% | $106.39 * | $53.82 | +83.4% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 45,686 | $2.314M | 0.1% | $50.66 | $49.72 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 116,305 | $2.268M | 0.1% | $19.50 | $23.63 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 9,221 | $2.253M | 0.1% | $244.34 | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,268 | $2.244M | 0.1% | $308.77 | $249.26 | +23.6% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 23,916 | $2.202M | 0.1% | $92.06 | $88.87 | +5.1% | COM | 525327102 |
| CAT | CATERPILLAR INC | 8,811 | $2.016M | 0.1% | $228.83 | $185.57 | +24.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 14,787 | $1.887M | 0.1% | $127.58 * | $66.65 | +74.6% | COM | 747525103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,248 | $1.864M | 0.1% | $24.77 | $24.64 | — | CALIF AMT MUN | 46138E206 |
| MVBF | MVB FINL CORP | 84,824 | $1.751M | 0.1% | $20.64 * | $12.33 | +71.4% | COM | 553810102 |
| ABT | ABBOTT LABS | 16,674 | $1.688M | 0.1% | $101.26 | $70.72 | +41.4% | COM | 002824100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,478 | $1.663M | 0.1% | $107.46 | $86.14 | +22.4% | COM | 808625107 |
| LMT | LOCKHEED MARTIN CORP | 3,510 | $1.659M | 0.1% | $472.73 * | $316.87 | +36.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,041 | $1.556M | 0.1% | $155.00 * | $129.30 | +14.4% | COM | 478160104 |
| EEMS | ISHARES INC | 30,114 | $1.517M | 0.1% | $50.38 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| EW | EDWARDS LIFESCIENCES CORP | 17,815 | $1.474M | 0.1% | $82.73 * | $68.10 | +15.4% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,165 | $1.438M | 0.1% | $109.24 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 15,084 | $1.412M | 0.1% | $93.59 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 6,125 | $1.398M | 0.1% | $228.21 * | $163.41 | +33.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1.391M | 0.1% | $148.70 * | $128.84 | +3.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,418 | $1.314M | 0.1% | $97.93 * | $74.65 | +23.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,761 | $1.305M | 0.1% | $472.61 * | $293.22 | +55.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,779 | $1.298M | 0.1% | $343.40 * | $160.32 | +105.8% | COM | 532457108 |
| MDYV | SPDR SER TR | 19,532 | $1.291M | 0.1% | $66.08 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 2,751 | $1.27M | 0.1% | $461.72 * | $415.33 | +6.4% | COM | 666807102 |
| IWD | ISHARES TR | 8,289 | $1.262M | 0.1% | $152.25 | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,229 | $1.243M | 0.1% | $151.01 | $134.85 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 12,117 | $1.213M | 0.1% | $100.13 | $124.06 | -20.6% | COM | 254687106 |
| IWS | ISHARES TR | 11,345 | $1.205M | 0.1% | $106.20 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 5,305 | $1.127M | 0.1% | $212.44 * | $282.43 | -26.4% | COM | 097023105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,455 | $1.127M | 0.1% | $151.14 | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 23,474 | $1.123M | 0.1% | $47.85 | $53.78 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,025 | $1.118M | 0.1% | $277.78 * | $18.83 | +14.8% | COM | 67066G104 |
| IWV | ISHARES TR | 4,728 | $1.113M | 0.1% | $235.40 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 10,039 | $1.101M | 0.1% | $109.66 * | $55.72 | +79.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,691 | $1.088M | 0.1% | $191.12 * | $177.89 | -0.7% | COM | 438516106 |
| PFE | PFIZER INC | 26,587 | $1.085M | 0.1% | $40.80 * | $30.07 | +21.6% | COM | 717081103 |
| MDYG | SPDR SER TR | 15,453 | $1.058M | 0.0% | $68.44 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 6,468 | $1.055M | 0.0% | $163.15 * | $103.91 | +42.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 10,094 | $1.05M | 0.0% | $104.00 * | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| BWX | SPDR SER TR | 45,286 | $1.047M | 0.0% | $23.12 | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| VXF | VANGUARD INDEX FDS | 7,402 | $1.038M | 0.0% | $140.20 | $152.19 | — | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 51,307 | $1.015M | 0.0% | $19.78 | $20.44 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 3,539 | $1.011M | 0.0% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 10,478 | $955K | 0.0% | $91.16 | $85.44 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 9,151 | $949K | 0.0% | $103.73 * | $107.10 | -11.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 8,946 | $932K | 0.0% | $104.13 * | $84.82 | +14.4% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 4,618 | $900K | 0.0% | $194.88 | $152.85 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ELEVANCE HEALTH INC | 1,858 | $854K | 0.0% | $459.83 | $364.20 | +25.0% | COM | 036752103 |
| V | VISA INC | 3,581 | $807K | 0.0% | $225.46 * | $204.30 | +6.6% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 8,647 | $803K | 0.0% | $92.82 | $96.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 26,286 | $752K | 0.0% | $28.60 * | $28.80 | +6.2% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 29,144 | $743K | 0.0% | $25.51 * | $28.27 | -4.6% | CL A | 74624M102 |
| AVY | AVERY DENNISON CORP | 3,988 | $714K | 0.0% | $178.93 * | $160.04 | +7.6% | COM | 053611109 |
| ORCL | ORACLE CORP | 7,584 | $705K | 0.0% | $92.92 * | $77.03 | +10.1% | COM | 68389X105 |
| AEE | AMEREN CORP | 7,937 | $686K | 0.0% | $86.39 * | $52.00 | +50.1% | COM | 023608102 |
| IWM | ISHARES TR | 3,748 | $669K | 0.0% | $178.42 | $197.36 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,391 | $668K | 0.0% | $279.56 * | $173.02 | +44.8% | COM | 580135101 |
| BKF | ISHARES INC | 19,141 | $665K | 0.0% | $34.72 | $39.02 | — | MSCI BIC ETF | 464286657 |
| INTC | INTEL CORP | 20,134 | $658K | 0.0% | $32.67 * | $46.26 | -40.5% | COM | 458140100 |
| WMT | WALMART INC | 4,301 | $634K | 0.0% | $147.44 * | $37.98 | +20.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 16,881 | $631K | 0.0% | $37.38 * | $27.66 | +46.3% | COM | 949746101 |
| IUSV | ISHARES TR | 8,538 | $630K | 0.0% | $73.78 | $52.59 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 13,223 | $620K | 0.0% | $46.91 | $50.52 | — | US AGGREGATE B | 808524839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,671 | $613K | 0.0% | $57.41 | $62.14 | -9.3% | COM NEW | 457985208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,373 | $609K | 0.0% | $256.78 * | $183.74 | +28.2% | COM | 759509102 |
| PEP | PEPSICO INC | 3,337 | $608K | 0.0% | $182.30 * | $128.17 | +23.8% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 15,080 | $604K | 0.0% | $40.06 * | $27.53 | +30.2% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 4,410 | $575K | 0.0% | $130.32 | $109.40 | +17.1% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 10,665 | $558K | 0.0% | $52.36 | $51.90 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 5,736 | $558K | 0.0% | $97.25 * | $64.96 | +33.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,928 | $536K | 0.0% | $183.22 | $171.40 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,697 | $533K | 0.0% | $69.31 * | $55.21 | +11.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 4,105 | $522K | 0.0% | $127.10 * | $109.34 | +23.1% | COM | 693475105 |
| TJX | TJX COS INC NEW | 6,586 | $516K | 0.0% | $78.36 * | $58.60 | +29.1% | COM | 872540109 |
| ESGU | ISHARES TR | 5,627 | $509K | 0.0% | $90.45 | $83.96 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 7,029 | $505K | 0.0% | $71.84 | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,884 | $503K | 0.0% | $129.45 | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| RVTY | PERKINELMER INC | 3,770 | $502K | 0.0% | $133.27 | $90.26 | +44.9% | COM | 714046109 |
| SPYG | SPDR SER TR | 8,942 | $495K | 0.0% | $55.36 | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 2,027 | $490K | 0.0% | $241.70 * | $179.40 | +24.9% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 3,267 | $480K | 0.0% | $146.91 * | $28.91 | -0.1% | COM | 88162G103 |
| VUG | VANGUARD INDEX FDS | 1,875 | $468K | 0.0% | $249.44 | $242.43 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $471172.90 | -0.9% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $462K | 0.0% | $576.68 * | $449.46 | +24.3% | COM | 883556102 |
| MMM | 3M CO | 4,338 | $456K | 0.0% | $105.11 * | $90.52 | -6.2% | COM | 88579Y101 |
| HAP | VANECK ETF TRUST | 8,640 | $426K | 0.0% | $49.32 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,742 | $422K | 0.0% | $39.30 | $42.75 | — | USD EMRNG MKT | 46641Q746 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $414K | 0.0% | $52.06 | $45.88 | — | COM | 36467J108 |
| XLY | SELECT SECTOR SPDR TR | 2,734 | $409K | 0.0% | $149.54 | $135.48 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,125 | $402K | 0.0% | $357.61 * | $315.77 | +18.3% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 7,645 | $400K | 0.0% | $52.27 * | $37.88 | +18.4% | COM | 17275R102 |
| SUB | ISHARES TR | 3,750 | $393K | 0.0% | $104.69 | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| BDX | BECTON DICKINSON & CO | 1,584 | $392K | 0.0% | $247.54 * | $215.32 | +7.9% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,940 | $388K | 0.0% | $132.07 * | $112.83 | +7.9% | COM | 988498101 |
| NFLX | NETFLIX INC | 1,114 | $385K | 0.0% | $345.48 * | $28.28 | +17.0% | COM | 64110L106 |
| IGOV | ISHARES TR | 9,291 | $374K | 0.0% | $40.21 | $36.57 | — | INTL TREA BD ETF | 464288117 |
| SCHE | SCHWAB STRATEGIC TR | 15,044 | $369K | 0.0% | $24.52 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 5,015 | $359K | 0.0% | $71.51 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PSK | SPDR SER TR | 10,352 | $352K | 0.0% | $33.96 | $38.00 | — | ICE PFD SEC ETF | 78464A292 |
| IVW | ISHARES TR | 5,456 | $349K | 0.0% | $63.89 | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 10,835 | $348K | 0.0% | $32.15 | $33.57 | — | FINANCIAL | 81369Y605 |
| XCEM | COLUMBIA ETF TR II | 12,828 | $347K | 0.0% | $27.05 | $23.53 | — | EM CORE EX ETF | 19762B202 |
| CI | THE CIGNA GROUP | 1,306 | $334K | 0.0% | $255.53 * | $214.11 | +29.0% | COM | 125523100 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $332K | 0.0% | $46.66 | $50.00 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FDS | 859 | $331K | 0.0% | $385.28 | $332.54 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 3,570 | $328K | 0.0% | $91.82 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $327K | 0.0% | $70.88 | $70.88 | — | US EQT ETF | 025072885 |
| MCK | MCKESSON CORP | 918 | $327K | 0.0% | $356.24 | $195.10 | +82.5% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,847 | $326K | 0.0% | $114.59 * | $109.73 | -5.0% | COM | 704326107 |
| BAX | BAXTER INTL INC | 8,023 | $325K | 0.0% | $40.56 * | $63.19 | -37.6% | COM | 071813109 |
| KO | COCA COLA CO | 5,136 | $319K | 0.0% | $62.03 * | $53.88 | +2.8% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 5,380 | $312K | 0.0% | $57.97 | $57.97 | — | COMMUNICATION | 81369Y852 |
| ACM | AECOM | 3,670 | $309K | 0.0% | $84.32 | $45.97 | +82.3% | COM | 00766T100 |
| TXN | TEXAS INSTRS INC | 1,661 | $309K | 0.0% | $186.03 * | $151.91 | +6.2% | COM | 882508104 |
| — | SKECHERS U S A INC | 6,464 | $307K | 0.0% | $47.52 | $41.95 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 1,525 | $305K | 0.0% | $199.97 * | $213.37 | -9.9% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 2,982 | $302K | 0.0% | $101.18 | $101.18 | — | SBI INT-INDS | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 3,549 | $292K | 0.0% | $82.32 * | $64.56 | +17.7% | COM | 682189105 |
| META | META PLATFORMS INC | 1,343 | $285K | 0.0% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 6,785 | $284K | 0.0% | $41.93 | $59.66 | — | US SML CAP ETF | 808524607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $284K | 0.0% | $85.07 | $94.32 | — | BUYBACK ACHIEV | 46137V308 |
| PPL | PPL CORP | 10,190 | $283K | 0.0% | $27.79 * | $21.57 | +18.7% | COM | 69351T106 |
| EMXC | ISHARES INC | 5,727 | $283K | 0.0% | $49.33 | $56.73 | — | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO DEL | 22,324 | $281K | 0.0% | $12.60 * | $10.44 | -2.3% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $273K | 0.0% | $82.73 | $69.35 | +19.2% | COM | 744320102 |
| RLI | RLI CORP | 2,045 | $272K | 0.0% | $132.91 * | $39.52 | +53.1% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 6,082 | $271K | 0.0% | $44.62 * | $29.01 | +25.1% | COM | 02209S103 |
| IWP | ISHARES TR | 2,972 | $271K | 0.0% | $91.04 | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $269K | 0.0% | $75.15 * | $62.86 | +10.7% | COM | 194162103 |
| IXUS | ISHARES TR | 4,321 | $268K | 0.0% | $61.95 | $54.03 | — | CORE MSCI TOTAL | 46432F834 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,892 | $263K | 0.0% | $44.59 * | $40.72 | +17.4% | COM | 293712105 |
| MDLZ | MONDELEZ INTL INC | 3,676 | $256K | 0.0% | $69.71 * | $58.01 | +5.4% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 3,919 | $255K | 0.0% | $65.18 | $65.18 | — | US LCAP GR ETF | 808524300 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $255K | 0.0% | $48.16 * | $35.08 | +21.2% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 701 | $255K | 0.0% | $363.41 | $323.40 | +10.5% | CL A | 57636Q104 |
| SMMD | ISHARES TR | 4,645 | $255K | 0.0% | $54.82 | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| DXCM | DEXCOM INC | 2,168 | $252K | 0.0% | $116.18 * | $111.94 | 0.0% | COM | 252131107 |
| MGK | VANGUARD WORLD FD | 1,226 | $251K | 0.0% | $204.51 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 3,209 | $249K | 0.0% | $77.45 | $72.92 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 1,051 | $241K | 0.0% | $229.39 | $203.45 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 1,455 | $241K | 0.0% | $165.63 * | $148.63 | 0.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 517 | $240K | 0.0% | $464.72 * | $103.49 | -15.8% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $240K | 0.0% | $385.37 * | $355.42 | 0.0% | COM | 00724F101 |
| SDY | SPDR SER TR | 1,922 | $238K | 0.0% | $123.70 | $125.08 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 3,045 | $228K | 0.0% | $74.71 | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,732 | $227K | 0.0% | $131.12 * | $122.68 | -1.6% | COM | 459200101 |
| IJT | ISHARES TR | 2,043 | $225K | 0.0% | $109.94 | $114.77 | — | S&P SML 600 GWT | 464287887 |
| CTVA | CORTEVA INC | 3,711 | $224K | 0.0% | $60.31 | $56.17 | +5.2% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,251 | $223K | 0.0% | $99.21 | $89.42 | +11.3% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $222K | 0.0% | $196.24 * | $214.65 | -10.5% | COM | 502431109 |
| IYR | ISHARES TR | 2,553 | $217K | 0.0% | $84.89 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 3,926 | $215K | 0.0% | $54.82 * | $47.30 | 0.0% | COM | 260557103 |
| AVGO | BROADCOM INC | 330 | $212K | 0.0% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,867 | $212K | 0.0% | $36.05 * | $46.83 | -17.5% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 712 | $209K | 0.0% | $293.45 * | $270.53 | 0.0% | COM | 773903109 |
| BN | BROOKFIELD CORP | 6,379 | $208K | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,330 | $207K | 0.0% | $38.89 * | $41.30 | -20.8% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,417 | $202K | 0.0% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $199K | 0.0% | $11.64 | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,250 | $157K | 0.0% | $11.01 | $14.58 | — | COM | 67066Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $120K | 0.0% | $6.20 | $8.46 | — | COM | 72200M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $114K | 0.0% | $2.24 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| NEOV | NEOVOLTA INC | 10,753 | $27,528 | 0.0% | $2.56 * | $4.13 | -39.6% | COM | 640655106 |
| — | LORDSTOWN MOTORS CORP | 27,750 | $18,401 | 0.0% | $0.66 | $1.84 | — | COM CL A | 54405Q100 |
| — | CANOPY GROWTH CORP | 10,210 | $17,868 | 0.0% | $1.75 | $2.81 | — | COM | 138035100 |
| WULF | TERAWULF INC | 15,610 | $14,639 | 0.0% | $0.94 * | $0.75 | 0.0% | COM | 88080T104 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $14,605 | 0.0% | $1.27 | $1.27 | — | COM | 171757107 |