Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $2.355B (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 | 525,628 | $233M | 9.9% | $443.28 | $403.31 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,673,749 | $194M | 8.3% | $72.69 | $78.36 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,238,030 | $151M | 6.4% | $67.50 | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,822,934 | $131M | 5.6% | $27.15 | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,210,468 | $101M | 4.3% | $83.56 | $84.20 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 1,831,161 | $97.69M | 4.1% | $53.35 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| IGSB | ISHARES TR | 1,927,242 | $96.69M | 4.1% | $50.17 | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,475,229 | $79.38M | 3.4% | $53.81 | $63.37 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,193,285 | $64.33M | 2.7% | $53.91 | $47.12 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,380,835 | $63.77M | 2.7% | $46.18 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 851,200 | $49.14M | 2.1% | $57.73 | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,058,720 | $49.11M | 2.1% | $46.39 | $44.71 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,158,866 | $47.14M | 2.0% | $40.68 | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 713,525 | $41.07M | 1.7% | $57.56 | $56.67 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 413,425 | $40.45M | 1.7% | $97.84 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 786,306 | $38.43M | 1.6% | $48.88 | $50.37 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 634,812 | $34.79M | 1.5% | $54.80 | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| SPIP | SPDR SER TR | 1,263,134 | $32.64M | 1.4% | $25.84 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 152,552 | $30.93M | 1.3% | $202.72 | $206.06 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 311,175 | $30.37M | 1.3% | $97.60 | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 127,442 | $28.07M | 1.2% | $220.28 | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 492,683 | $25.83M | 1.1% | $52.43 | $58.92 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 131,731 | $25.55M | 1.1% | $193.97 * | $122.41 | +40.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 58,485 | $23.82M | 1.0% | $407.28 | $376.52 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 858,656 | $22.79M | 1.0% | $26.54 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| HYG | ISHARES TR | 284,992 | $21.39M | 0.9% | $75.07 | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 623,316 | $21.05M | 0.9% | $33.77 | $27.73 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 92,062 | $20.27M | 0.9% | $220.16 | $155.66 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 180,138 | $19.39M | 0.8% | $107.62 | $111.30 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 585,975 | $19.07M | 0.8% | $32.54 | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 426,243 | $18.41M | 0.8% | $43.20 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 408,318 | $16.36M | 0.7% | $40.07 | $29.88 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 80,000 | $15.91M | 0.7% | $198.89 | $171.85 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 275,486 | $15M | 0.6% | $54.44 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DFCF | DIMENSIONAL ETF TRUST | 355,489 | $14.83M | 0.6% | $41.73 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR SER TR | 381,476 | $14.82M | 0.6% | $38.84 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 109,824 | $14.81M | 0.6% | $134.87 | $119.32 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 87,955 | $12.5M | 0.5% | $142.10 | $108.59 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 493,635 | $12.39M | 0.5% | $25.09 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 117,711 | $11.53M | 0.5% | $97.95 | $105.93 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,630 | $11.45M | 0.5% | $340.54 * | $208.00 | +47.7% | COM | 594918104 |
| IVV | ISHARES TR | 24,289 | $10.83M | 0.5% | $445.72 | $356.00 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 189,650 | $10.8M | 0.5% | $56.95 | $59.96 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 179,502 | $10.59M | 0.4% | $58.98 | $54.46 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 122,037 | $10.56M | 0.4% | $86.54 | $99.81 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 338,124 | $10.46M | 0.4% | $30.93 | $35.90 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 210,053 | $10.35M | 0.4% | $49.29 | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 136,793 | $9.917M | 0.4% | $72.50 | $69.61 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 191,461 | $9.843M | 0.4% | $51.41 | $48.55 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 68,068 | $9.584M | 0.4% | $140.80 | $143.38 | — | RUS 2000 VAL ETF | 464287630 |
| EMGF | ISHARES INC | 221,165 | $9.193M | 0.4% | $41.57 | $44.43 | — | EMNG MKTS EQT | 46434G889 |
| SCHO | SCHWAB STRATEGIC TR | 170,729 | $8.205M | 0.3% | $48.06 | $48.49 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 79,596 | $6.454M | 0.3% | $81.08 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 38,587 | $6.22M | 0.3% | $161.19 | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 22,016 | $5.757M | 0.2% | $261.48 | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 21,110 | $5.526M | 0.2% | $261.77 * | $250.72 | -20.2% | COM | 88160R101 |
| IAGG | ISHARES TR | 109,253 | $5.385M | 0.2% | $49.29 | $51.72 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 68,171 | $5.152M | 0.2% | $75.57 | $75.28 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 71,868 | $5.105M | 0.2% | $71.03 | $47.99 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,184 | $5.016M | 0.2% | $54.41 | $53.68 | — | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 42,558 | $4.854M | 0.2% | $114.06 | $103.91 | — | US QUALITY | 921935706 |
| EWX | SPDR INDEX SHS FDS | 91,750 | $4.818M | 0.2% | $52.51 | $47.91 | — | S&P EMKTSC ETF | 78463X756 |
| IGE | ISHARES TR | 115,358 | $4.478M | 0.2% | $38.82 | $34.11 | — | NORTH AMERN NAT | 464287374 |
| IWB | ISHARES TR | 18,282 | $4.456M | 0.2% | $243.73 | $228.06 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 12,657 | $4.369M | 0.2% | $345.20 * | $245.79 | +29.7% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 31,138 | $4.309M | 0.2% | $138.38 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 124,304 | $4.274M | 0.2% | $34.38 | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,470 | $4.272M | 0.2% | $75.66 | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 30,552 | $3.983M | 0.2% | $130.36 * | $117.56 | -2.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 107,600 | $3.836M | 0.2% | $35.65 | $30.48 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 9,964 | $3.681M | 0.2% | $369.42 | $289.31 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 77,074 | $3.537M | 0.2% | $45.89 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 31,799 | $3.394M | 0.1% | $106.73 | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 110,892 | $3.383M | 0.1% | $30.51 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 33,533 | $3.342M | 0.1% | $99.65 | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 18,496 | $3.315M | 0.1% | $179.25 * | $98.16 | +57.5% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 19,954 | $3.3M | 0.1% | $165.40 | $151.36 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 127,238 | $3.228M | 0.1% | $25.37 | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $3.143M | 0.1% | $538.41 * | $457.79 | +6.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,070 | $3.093M | 0.1% | $341.00 * | $264.58 | +23.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 20,365 | $3.031M | 0.1% | $148.83 | $150.05 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 8,961 | $2.784M | 0.1% | $310.64 * | $224.84 | +22.9% | COM | 437076102 |
| SRE | SEMPRA | 17,528 | $2.552M | 0.1% | $145.59 * | $55.08 | +24.8% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 50,411 | $2.532M | 0.1% | $50.22 | $49.76 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 21,930 | $2.53M | 0.1% | $115.39 * | $53.82 | +94.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 62,362 | $2.467M | 0.1% | $39.56 | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 8,909 | $2.452M | 0.1% | $275.19 | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 17,719 | $2.387M | 0.1% | $134.73 | $77.42 | +72.7% | COM | 00287Y109 |
| IJJ | ISHARES TR | 22,273 | $2.386M | 0.1% | $107.13 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 32,651 | $2.191M | 0.1% | $67.09 | $49.67 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 8,771 | $2.158M | 0.1% | $246.04 * | $185.57 | +15.2% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 23,925 | $2.117M | 0.1% | $88.48 * | $88.87 | -7.1% | COM | 525327102 |
| SCHH | SCHWAB STRATEGIC TR | 100,692 | $1.967M | 0.1% | $19.53 | $23.63 | — | US REIT ETF | 808524847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,705 | $1.865M | 0.1% | $24.64 | $24.64 | — | CALIF AMT MUN | 46138E206 |
| ABT | ABBOTT LABS | 16,749 | $1.826M | 0.1% | $109.02 * | $70.72 | +43.5% | COM | 002824100 |
| MVBF | MVB FINL CORP | 84,824 | $1.788M | 0.1% | $21.08 * | $12.33 | +39.9% | COM | 553810102 |
| QCOM | QUALCOMM INC | 14,987 | $1.784M | 0.1% | $119.04 * | $67.21 | +61.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,768 | $1.767M | 0.1% | $469.00 * | $160.32 | +156.6% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,560 | $1.75M | 0.1% | $112.48 * | $86.14 | +20.6% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 10,190 | $1.687M | 0.1% | $165.52 * | $129.58 | +14.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,983 | $1.685M | 0.1% | $423.01 * | $18.83 | +76.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $1.61M | 0.1% | $460.38 * | $316.87 | +36.2% | COM | 539830109 |
| EEMS | ISHARES INC | 29,731 | $1.593M | 0.1% | $53.58 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| GOOG | ALPHABET INC | 12,823 | $1.551M | 0.1% | $120.97 * | $109.32 | +5.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,632 | $1.501M | 0.1% | $173.85 | $136.67 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,024 | $1.439M | 0.1% | $110.48 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 9,447 | $1.433M | 0.1% | $151.74 * | $128.96 | +9.6% | COM | 742718109 |
| IJS | ISHARES TR | 14,676 | $1.396M | 0.1% | $95.09 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,996 | $1.371M | 0.1% | $97.96 * | $75.38 | +22.4% | COM | 75513E101 |
| IWD | ISHARES TR | 8,439 | $1.332M | 0.1% | $157.82 | $141.60 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1.331M | 0.1% | $480.68 * | $293.22 | +58.5% | COM | 91324P102 |
| MDYV | SPDR SER TR | 19,143 | $1.317M | 0.1% | $68.78 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 6,057 | $1.303M | 0.1% | $215.15 * | $163.41 | +25.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,751 | $1.254M | 0.1% | $455.80 * | $415.33 | +4.5% | COM | 666807102 |
| IWS | ISHARES TR | 11,306 | $1.242M | 0.1% | $109.84 | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 23,219 | $1.2M | 0.1% | $51.70 | $53.78 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,706 | $1.184M | 0.1% | $207.50 * | $177.89 | -1.3% | COM | 438516106 |
| IWV | ISHARES TR | 4,569 | $1.163M | 0.0% | $254.49 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 7,289 | $1.147M | 0.0% | $157.34 * | $108.34 | +32.2% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,415 | $1.131M | 0.0% | $152.56 | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 9,416 | $1.127M | 0.0% | $119.70 * | $107.30 | +6.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 11,591 | $1.112M | 0.0% | $95.94 | $86.45 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 12,355 | $1.103M | 0.0% | $89.28 * | $123.45 | -25.0% | COM | 254687106 |
| MDYG | SPDR SER TR | 15,212 | $1.09M | 0.0% | $71.65 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 5,145 | $1.086M | 0.0% | $211.16 | $282.43 | -26.5% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 2,432 | $1.08M | 0.0% | $444.20 | $382.71 | +15.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,048 | $1.078M | 0.0% | $107.25 * | $55.72 | +78.8% | COM | 30231G102 |
| ICLN | ISHARES TR | 57,555 | $1.059M | 0.0% | $18.40 | $20.22 | — | GL CLEAN ENE ETF | 464288224 |
| PSTG | PURE STORAGE INC | 26,227 | $966K | 0.0% | $36.82 * | $28.27 | +0.2% | CL A | 74624M102 |
| BWX | SPDR SER TR | 42,645 | $962K | 0.0% | $22.55 | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| VOT | VANGUARD INDEX FDS | 4,542 | $935K | 0.0% | $205.78 | $152.85 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 7,563 | $901K | 0.0% | $119.09 * | $77.03 | +30.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,872 | $879K | 0.0% | $99.06 | $84.82 | +14.7% | COM | 855244109 |
| V | VISA INC | 3,586 | $852K | 0.0% | $237.48 * | $204.30 | +9.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,642 | $815K | 0.0% | $308.58 * | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,716 | $811K | 0.0% | $298.42 * | $184.99 | +47.6% | COM | 580135101 |
| JNK | SPDR SER TR | 8,424 | $775K | 0.0% | $92.03 | $96.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 20,737 | $761K | 0.0% | $36.68 * | $30.07 | +10.5% | COM | 717081103 |
| IWM | ISHARES TR | 3,772 | $706K | 0.0% | $187.25 | $197.36 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,369 | $687K | 0.0% | $157.17 * | $38.15 | +28.3% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 3,988 | $685K | 0.0% | $171.80 * | $160.04 | +1.7% | COM | 053611109 |
| INTC | INTEL CORP | 20,308 | $679K | 0.0% | $33.44 * | $46.26 | -33.6% | COM | 458140100 |
| IUSV | ISHARES TR | 8,538 | $668K | 0.0% | $78.26 | $52.59 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 4,503 | $655K | 0.0% | $145.45 * | $109.82 | +18.1% | COM | 46625H100 |
| AEE | AMEREN CORP | 7,937 | $648K | 0.0% | $81.67 * | $52.00 | +51.3% | COM | 023608102 |
| BKF | ISHARES INC | 18,908 | $647K | 0.0% | $34.20 | $39.02 | — | MSCI BIC ETF | 464286657 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,379 | $646K | 0.0% | $271.58 * | $183.74 | +34.8% | COM | 759509102 |
| PEP | PEPSICO INC | 3,484 | $645K | 0.0% | $185.24 * | $129.96 | +31.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,444 | $636K | 0.0% | $440.49 * | $30.23 | +21.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 14,780 | $631K | 0.0% | $42.68 * | $27.66 | +36.1% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,360 | $617K | 0.0% | $46.16 | $50.48 | — | US AGGREGATE B | 808524839 |
| FE | FIRSTENERGY CORP | 15,080 | $586K | 0.0% | $38.88 * | $27.53 | +27.8% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 5,887 | $575K | 0.0% | $97.63 * | $65.46 | +29.0% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 10,665 | $566K | 0.0% | $53.11 | $51.90 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 6,649 | $564K | 0.0% | $84.79 * | $58.60 | +29.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 3,049 | $544K | 0.0% | $178.27 | $171.67 | — | GOLD SHS | 78463V107 |
| TTEK | TETRA TECH INC NEW | 3,273 | $536K | 0.0% | $163.72 * | $28.91 | +1.8% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 4,165 | $525K | 0.0% | $125.95 * | $109.36 | +1.0% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 3,939 | $523K | 0.0% | $132.74 | $133.61 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,840 | $521K | 0.0% | $282.96 | $242.43 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 * | $471172.90 | +5.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,785 | $512K | 0.0% | $286.98 * | $187.92 | +30.4% | CL A | 30303M102 |
| ESGD | ISHARES TR | 6,741 | $492K | 0.0% | $72.93 | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,034 | $491K | 0.0% | $97.46 | $83.96 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $481K | 0.0% | $341.94 * | $302.56 | 0.0% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 2,782 | $472K | 0.0% | $169.81 | $136.07 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 7,727 | $471K | 0.0% | $61.01 | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,187 | $468K | 0.0% | $146.87 * | $139.36 | 0.0% | CL A | 22788C105 |
| PSK | SPDR SER TR | 13,944 | $467K | 0.0% | $33.47 | $36.84 | — | ICE PFD SEC ETF | 78464A292 |
| AMGN | AMGEN INC | 2,049 | $455K | 0.0% | $222.03 * | $179.77 | +18.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,039 | $450K | 0.0% | $63.95 * | $55.21 | +6.8% | COM | 110122108 |
| RVTY | REVVITY INC | 3,770 | $448K | 0.0% | $118.79 * | $90.26 | +35.2% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $437K | 0.0% | $41.13 * | $62.14 | -22.6% | COM NEW | 457985208 |
| SUB | ISHARES TR | 4,142 | $431K | 0.0% | $104.03 | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,867 | $423K | 0.0% | $38.97 | $42.70 | — | USD EMRNG MKT | 46641Q746 |
| BDX | BECTON DICKINSON & CO | 1,588 | $419K | 0.0% | $264.01 * | $215.32 | +12.4% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,128 | $414K | 0.0% | $367.37 * | $315.77 | +8.1% | CL A | 16119P108 |
| EIX | EDISON INTL | 5,897 | $410K | 0.0% | $69.45 * | $62.32 | 0.0% | COM | 281020107 |
| YUM | YUM BRANDS INC | 2,955 | $409K | 0.0% | $138.56 * | $112.83 | +14.2% | COM | 988498101 |
| CSCO | CISCO SYS INC | 7,758 | $401K | 0.0% | $51.74 * | $37.99 | +19.8% | COM | 17275R102 |
| HAP | VANECK ETF TRUST | 8,256 | $398K | 0.0% | $48.17 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| MCK | MCKESSON CORP | 918 | $392K | 0.0% | $427.54 * | $195.10 | +94.5% | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $385K | 0.0% | $48.46 | $45.88 | — | COM | 36467J108 |
| IVW | ISHARES TR | 5,456 | $385K | 0.0% | $70.48 | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 15,499 | $382K | 0.0% | $24.63 | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 5,015 | $376K | 0.0% | $75.00 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| XCEM | COLUMBIA ETF TR II | 12,867 | $368K | 0.0% | $28.60 | $23.53 | — | EM CORE EX ETF | 19762B202 |
| F | FORD MTR CO DEL | 23,999 | $363K | 0.0% | $15.13 * | $10.46 | +2.2% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 12,374 | $355K | 0.0% | $28.69 * | $28.80 | -7.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 800 | $354K | 0.0% | $441.93 | $332.54 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 7,715 | $352K | 0.0% | $45.56 * | $63.19 | -35.5% | COM | 071813109 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $347K | 0.0% | $75.19 | $70.88 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 1,535 | $346K | 0.0% | $225.70 * | $213.37 | -7.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $343K | 0.0% | $522.09 * | $449.46 | +19.1% | COM | 883556102 |
| — | SKECHERS U S A INC | 6,464 | $340K | 0.0% | $52.66 | $41.95 | — | CL A | 830566105 |
| IGOV | ISHARES TR | 8,598 | $340K | 0.0% | $39.59 | $36.57 | — | INTL TREA BD ETF | 464288117 |
| EMXC | ISHARES INC | 6,512 | $338K | 0.0% | $51.98 | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SER TR | 3,661 | $336K | 0.0% | $91.82 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 5,541 | $334K | 0.0% | $60.22 * | $54.14 | +5.9% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 3,499 | $331K | 0.0% | $94.58 * | $64.56 | +28.1% | COM | 682189105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $330K | 0.0% | $46.35 | $50.00 | — | SHORT DURATION F | 25434V864 |
| PAYX | PAYCHEX INC | 2,856 | $320K | 0.0% | $111.87 * | $109.73 | -7.9% | COM | 704326107 |
| CI | THE CIGNA GROUP | 1,127 | $316K | 0.0% | $280.60 * | $214.11 | +15.8% | COM | 125523100 |
| ASML | ASML HOLDING N V | 428 | $310K | 0.0% | $724.75 | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 4,879 | $306K | 0.0% | $62.62 | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 3,388 | $299K | 0.0% | $88.23 * | $69.46 | +5.8% | COM | 744320102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $299K | 0.0% | $89.45 | $94.32 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $295K | 0.0% | $162.39 | $162.39 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 6,719 | $294K | 0.0% | $43.80 | $59.66 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 1,633 | $294K | 0.0% | $180.04 * | $151.91 | +4.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 3,922 | $294K | 0.0% | $74.96 | $65.18 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 520 | $292K | 0.0% | $561.97 * | $103.49 | -3.4% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 3,588 | $291K | 0.0% | $81.24 | $81.24 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 4,452 | $290K | 0.0% | $65.08 | $57.97 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $288K | 0.0% | $488.99 * | $355.42 | +13.3% | COM | 00724F101 |
| IWP | ISHARES TR | 2,972 | $287K | 0.0% | $96.64 | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 1,220 | $287K | 0.0% | $235.32 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 326 | $283K | 0.0% | $867.43 * | $57.59 | +19.4% | COM | 11135F101 |
| RLI | RLI CORP | 2,045 | $279K | 0.0% | $136.47 * | $39.52 | +53.5% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 6,157 | $279K | 0.0% | $45.30 * | $29.10 | +25.7% | COM | 02209S103 |
| DXCM | DEXCOM INC | 2,168 | $279K | 0.0% | $128.51 * | $111.94 | +8.0% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $277K | 0.0% | $77.04 * | $62.86 | +16.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 692 | $272K | 0.0% | $393.30 * | $323.40 | +14.4% | CL A | 57636Q104 |
| PPL | PPL CORP | 10,278 | $272K | 0.0% | $26.46 * | $21.57 | +16.6% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 3,706 | $270K | 0.0% | $72.95 * | $58.01 | +18.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,704 | $255K | 0.0% | $94.33 * | $68.10 | +27.6% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 1,051 | $254K | 0.0% | $241.29 | $203.45 | — | COM NEW | 50540R409 |
| SMMD | ISHARES TR | 4,395 | $253K | 0.0% | $57.47 | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| IJT | ISHARES TR | 2,043 | $235K | 0.0% | $114.93 | $114.77 | — | S&P SML 600 GWT | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 712 | $235K | 0.0% | $329.45 * | $270.53 | +2.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $234K | 0.0% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,914 | $231K | 0.0% | $39.10 | $40.72 | -4.5% | COM | 293712105 |
| XLP | SELECT SECTOR SPDR TR | 3,112 | $231K | 0.0% | $74.17 | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $229K | 0.0% | $43.22 * | $35.08 | +32.3% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,112 | $227K | 0.0% | $37.19 * | $40.01 | -22.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 1,847 | $226K | 0.0% | $122.59 | $125.08 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $223K | 0.0% | $195.77 * | $214.65 | -15.7% | COM | 502431109 |
| IYR | ISHARES TR | 2,534 | $219K | 0.0% | $86.55 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| BN | BROOKFIELD CORP | 6,485 | $218K | 0.0% | $33.65 * | $21.89 | -4.9% | CL A LTD VT SH | 11271J107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $218K | 0.0% | $49.71 * | $43.10 | -1.4% | COM | 14448C104 |
| WPC | WP CAREY INC | 3,209 | $217K | 0.0% | $67.56 | $72.92 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 2,090 | $217K | 0.0% | $103.61 * | $89.42 | +5.7% | COM | 20825C104 |
| DOW | DOW INC | 3,951 | $210K | 0.0% | $53.26 * | $47.30 | -4.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $202K | 0.0% | $133.77 * | $122.68 | -3.8% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,197 | $202K | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| T | AT&T INC | 12,492 | $199K | 0.0% | $15.95 * | $14.79 | 0.0% | COM | 00206R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $197K | 0.0% | $11.54 | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,250 | $156K | 0.0% | $10.92 | $14.58 | — | COM | 67066Y105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $134K | 0.0% | $2.63 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $115K | 0.0% | $5.95 | $8.46 | — | COM | 72200M108 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $55,361 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| NEOV | NEOVOLTA INC | 10,753 | $35,216 | 0.0% | $3.27 * | $4.13 | -39.6% | COM | 640655106 |
| WULF | TERAWULF INC | 15,610 | $27,317 | 0.0% | $1.75 * | $0.75 | +104.3% | COM | 88080T104 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $12,995 | 0.0% | $1.13 | $1.27 | — | COM | 171757107 |
| — | CANOPY GROWTH CORP | 10,203 | $3,958 | 0.0% | $0.39 | $2.81 | — | COM | 138035100 |