CIK: 0001571556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $2,354,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 525,628 | $233,001 | 9.9% | $403.31 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,673,749 | $194,355 | 8.3% | $78.36 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,238,030 | $151,067 | 6.4% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,822,934 | $130,943 | 5.6% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,210,468 | $101,147 | 4.3% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 1,831,161 | $97,692 | 4.1% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| IGSB | ISHARES TR | 1,927,242 | $96,690 | 4.1% | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,475,229 | $79,382 | 3.4% | $63.37 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,193,285 | $64,330 | 2.7% | $47.12 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,380,835 | $63,767 | 2.7% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 851,200 | $49,140 | 2.1% | $59.60 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,058,720 | $49,114 | 2.1% | $44.71 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,158,866 | $47,143 | 2.0% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 713,525 | $41,071 | 1.7% | $56.67 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 413,425 | $40,450 | 1.7% | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 786,306 | $38,435 | 1.6% | $50.37 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 634,812 | $34,788 | 1.5% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| SPIP | SPDR SER TR | 1,263,134 | $32,639 | 1.4% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 152,552 | $30,925 | 1.3% | $206.06 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 311,175 | $30,371 | 1.3% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 127,442 | $28,073 | 1.2% | $148.63 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 492,683 | $25,831 | 1.1% | $58.92 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 131,731 | $25,552 | 1.1% | $122.41 | +40.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 58,485 | $23,820 | 1.0% | $376.52 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 858,656 | $22,789 | 1.0% | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| HYG | ISHARES TR | 284,992 | $21,394 | 0.9% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 623,316 | $21,049 | 0.9% | $27.73 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 92,062 | $20,268 | 0.9% | $155.66 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 180,138 | $19,386 | 0.8% | $111.30 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 585,975 | $19,068 | 0.8% | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 426,243 | $18,414 | 0.8% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 408,318 | $16,361 | 0.7% | $29.88 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 80,000 | $15,911 | 0.7% | $171.85 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 275,486 | $14,997 | 0.6% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DFCF | DIMENSIONAL ETF TRUST | 355,489 | $14,835 | 0.6% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPSM | SPDR SER TR | 381,476 | $14,817 | 0.6% | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 109,824 | $14,812 | 0.6% | $119.32 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 87,955 | $12,498 | 0.5% | $108.59 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 493,635 | $12,385 | 0.5% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 117,711 | $11,530 | 0.5% | $105.93 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,630 | $11,452 | 0.5% | $208.00 | +47.7% | COM | 594918104 |
| IVV | ISHARES TR | 24,289 | $10,826 | 0.5% | $356.00 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 189,650 | $10,801 | 0.5% | $59.96 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 179,502 | $10,587 | 0.4% | $54.46 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 122,037 | $10,561 | 0.4% | $99.81 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 338,124 | $10,458 | 0.4% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 210,053 | $10,354 | 0.4% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 136,793 | $9,917 | 0.4% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 191,461 | $9,843 | 0.4% | $48.55 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 68,068 | $9,584 | 0.4% | $143.38 | — | RUS 2000 VAL ETF | 464287630 |
| EMGF | ISHARES INC | 221,165 | $9,193 | 0.4% | $44.43 | — | EMNG MKTS EQT | 46434G889 |
| SCHO | SCHWAB STRATEGIC TR | 170,729 | $8,205 | 0.3% | $48.49 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 79,596 | $6,454 | 0.3% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 38,587 | $6,220 | 0.3% | $107.63 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 22,016 | $5,757 | 0.2% | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 21,110 | $5,526 | 0.2% | $250.72 | -20.2% | COM | 88160R101 |
| IAGG | ISHARES TR | 109,253 | $5,385 | 0.2% | $51.72 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 68,171 | $5,152 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 71,868 | $5,105 | 0.2% | $47.99 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,184 | $5,016 | 0.2% | $53.68 | — | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 42,558 | $4,854 | 0.2% | $103.91 | — | US QUALITY | 921935706 |
| EWX | SPDR INDEX SHS FDS | 91,750 | $4,818 | 0.2% | $47.91 | — | S&P EMKTSC ETF | 78463X756 |
| IGE | ISHARES TR | 115,358 | $4,478 | 0.2% | $34.11 | — | NORTH AMERN NAT | 464287374 |
| IWB | ISHARES TR | 18,282 | $4,456 | 0.2% | $228.06 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 12,657 | $4,369 | 0.2% | $245.79 | +29.7% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 31,138 | $4,309 | 0.2% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 124,304 | $4,274 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,470 | $4,272 | 0.2% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 30,552 | $3,983 | 0.2% | $117.56 | -2.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 107,600 | $3,836 | 0.2% | $30.48 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 9,964 | $3,681 | 0.2% | $289.31 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 77,074 | $3,537 | 0.2% | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 31,799 | $3,394 | 0.1% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 110,892 | $3,383 | 0.1% | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 33,533 | $3,342 | 0.1% | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 18,496 | $3,315 | 0.1% | $98.16 | +57.5% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 19,954 | $3,300 | 0.1% | $151.36 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 127,238 | $3,228 | 0.1% | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $3,143 | 0.1% | $457.79 | +6.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,070 | $3,093 | 0.1% | $264.58 | +23.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 20,365 | $3,031 | 0.1% | $150.05 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 8,961 | $2,784 | 0.1% | $224.84 | +22.9% | COM | 437076102 |
| SRE | SEMPRA | 17,528 | $2,552 | 0.1% | $55.08 | +24.8% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 50,411 | $2,532 | 0.1% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 21,930 | $2,530 | 0.1% | $53.82 | +94.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 62,362 | $2,467 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 8,909 | $2,452 | 0.1% | $184.61 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 17,719 | $2,387 | 0.1% | $77.42 | +72.7% | COM | 00287Y109 |
| IJJ | ISHARES TR | 22,273 | $2,386 | 0.1% | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 32,651 | $2,191 | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 8,771 | $2,158 | 0.1% | $185.57 | +15.2% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 23,925 | $2,117 | 0.1% | $88.87 | -7.1% | COM | 525327102 |
| SCHH | SCHWAB STRATEGIC TR | 100,692 | $1,967 | 0.1% | $23.63 | — | US REIT ETF | 808524847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,705 | $1,865 | 0.1% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| ABT | ABBOTT LABS | 16,749 | $1,826 | 0.1% | $70.72 | +43.5% | COM | 002824100 |
| MVBF | MVB FINL CORP | 84,824 | $1,788 | 0.1% | $12.33 | +39.9% | COM | 553810102 |
| QCOM | QUALCOMM INC | 14,987 | $1,784 | 0.1% | $67.21 | +61.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,768 | $1,767 | 0.1% | $160.32 | +156.6% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,560 | $1,750 | 0.1% | $86.14 | +20.6% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 10,190 | $1,687 | 0.1% | $129.58 | +14.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,983 | $1,685 | 0.1% | $18.83 | +76.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $1,610 | 0.1% | $316.87 | +36.2% | COM | 539830109 |
| EEMS | ISHARES INC | 29,731 | $1,593 | 0.1% | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| GOOG | ALPHABET INC | 12,823 | $1,551 | 0.1% | $109.32 | +5.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,632 | $1,501 | 0.1% | $136.67 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,024 | $1,439 | 0.1% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 9,447 | $1,433 | 0.1% | $128.96 | +9.6% | COM | 742718109 |
| IJS | ISHARES TR | 14,676 | $1,396 | 0.1% | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,996 | $1,371 | 0.1% | $75.38 | +22.4% | COM | 75513E101 |
| IWD | ISHARES TR | 8,439 | $1,332 | 0.1% | $141.60 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1,331 | 0.1% | $293.22 | +58.5% | COM | 91324P102 |
| MDYV | SPDR SER TR | 19,143 | $1,317 | 0.1% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 6,057 | $1,303 | 0.1% | $163.41 | +25.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,751 | $1,254 | 0.1% | $415.33 | +4.5% | COM | 666807102 |
| IWS | ISHARES TR | 11,306 | $1,242 | 0.1% | $90.26 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 23,219 | $1,200 | 0.1% | $53.78 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 5,706 | $1,184 | 0.1% | $177.89 | -1.3% | COM | 438516106 |
| IWV | ISHARES TR | 4,569 | $1,163 | 0.0% | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 7,289 | $1,147 | 0.0% | $108.34 | +32.2% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,415 | $1,131 | 0.0% | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 9,416 | $1,127 | 0.0% | $107.30 | +6.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 11,591 | $1,112 | 0.0% | $86.45 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 12,355 | $1,103 | 0.0% | $123.45 | -25.0% | COM | 254687106 |
| MDYG | SPDR SER TR | 15,212 | $1,090 | 0.0% | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 5,145 | $1,086 | 0.0% | $282.43 | -26.5% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 2,432 | $1,080 | 0.0% | $382.71 | +15.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 10,048 | $1,078 | 0.0% | $55.72 | +78.8% | COM | 30231G102 |
| ICLN | ISHARES TR | 57,555 | $1,059 | 0.0% | $20.22 | — | GL CLEAN ENE ETF | 464288224 |
| PSTG | PURE STORAGE INC | 26,227 | $966 | 0.0% | $28.27 | +0.2% | CL A | 74624M102 |
| BWX | SPDR SER TR | 42,645 | $962 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| VOT | VANGUARD INDEX FDS | 4,542 | $935 | 0.0% | $152.85 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 7,563 | $901 | 0.0% | $77.03 | +30.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,872 | $879 | 0.0% | $84.82 | +14.7% | COM | 855244109 |
| V | VISA INC | 3,586 | $852 | 0.0% | $204.30 | +9.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,642 | $815 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,716 | $811 | 0.0% | $184.99 | +47.6% | COM | 580135101 |
| JNK | SPDR SER TR | 8,424 | $775 | 0.0% | $96.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 20,737 | $761 | 0.0% | $30.07 | +10.5% | COM | 717081103 |
| IWM | ISHARES TR | 3,772 | $706 | 0.0% | $197.36 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,369 | $687 | 0.0% | $38.15 | +28.3% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 3,988 | $685 | 0.0% | $160.04 | +1.7% | COM | 053611109 |
| INTC | INTEL CORP | 20,308 | $679 | 0.0% | $46.26 | -33.6% | COM | 458140100 |
| IUSV | ISHARES TR | 8,538 | $668 | 0.0% | $52.59 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 4,503 | $655 | 0.0% | $109.82 | +18.1% | COM | 46625H100 |
| AEE | AMEREN CORP | 7,937 | $648 | 0.0% | $52.00 | +51.3% | COM | 023608102 |
| BKF | ISHARES INC | 18,908 | $647 | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,379 | $646 | 0.0% | $183.74 | +34.8% | COM | 759509102 |
| PEP | PEPSICO INC | 3,484 | $645 | 0.0% | $129.96 | +31.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,444 | $636 | 0.0% | $30.23 | +21.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 14,780 | $631 | 0.0% | $27.66 | +36.1% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,360 | $617 | 0.0% | $50.48 | — | US AGGREGATE B | 808524839 |
| FE | FIRSTENERGY CORP | 15,080 | $586 | 0.0% | $27.53 | +27.8% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 5,887 | $575 | 0.0% | $65.46 | +29.0% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 10,665 | $566 | 0.0% | $51.90 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 6,649 | $564 | 0.0% | $58.60 | +29.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 3,049 | $544 | 0.0% | $171.67 | — | GOLD SHS | 78463V107 |
| TTEK | TETRA TECH INC NEW | 3,273 | $536 | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 4,165 | $525 | 0.0% | $109.36 | +1.0% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 3,939 | $523 | 0.0% | $133.61 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,840 | $521 | 0.0% | $242.43 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $471172.90 | +5.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,785 | $512 | 0.0% | $187.92 | +30.4% | CL A | 30303M102 |
| ESGD | ISHARES TR | 6,741 | $492 | 0.0% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,034 | $491 | 0.0% | $83.96 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $481 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 2,782 | $472 | 0.0% | $136.07 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 7,727 | $471 | 0.0% | $44.04 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,187 | $468 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| PSK | SPDR SER TR | 13,944 | $467 | 0.0% | $36.84 | — | ICE PFD SEC ETF | 78464A292 |
| AMGN | AMGEN INC | 2,049 | $455 | 0.0% | $179.77 | +18.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,039 | $450 | 0.0% | $55.21 | +6.8% | COM | 110122108 |
| RVTY | REVVITY INC | 3,770 | $448 | 0.0% | $90.26 | +35.2% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $437 | 0.0% | $62.14 | -22.6% | COM NEW | 457985208 |
| SUB | ISHARES TR | 4,142 | $431 | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,867 | $423 | 0.0% | $42.70 | — | USD EMRNG MKT | 46641Q746 |
| BDX | BECTON DICKINSON & CO | 1,588 | $419 | 0.0% | $215.32 | +12.4% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,128 | $414 | 0.0% | $315.77 | +8.1% | CL A | 16119P108 |
| EIX | EDISON INTL | 5,897 | $410 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| YUM | YUM BRANDS INC | 2,955 | $409 | 0.0% | $112.83 | +14.2% | COM | 988498101 |
| CSCO | CISCO SYS INC | 7,758 | $401 | 0.0% | $37.99 | +19.8% | COM | 17275R102 |
| HAP | VANECK ETF TRUST | 8,256 | $398 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| MCK | MCKESSON CORP | 918 | $392 | 0.0% | $195.10 | +94.5% | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $385 | 0.0% | $45.88 | — | COM | 36467J108 |
| IVW | ISHARES TR | 5,456 | $385 | 0.0% | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 15,499 | $382 | 0.0% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 5,015 | $376 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| XCEM | COLUMBIA ETF TR II | 12,867 | $368 | 0.0% | $23.53 | — | EM CORE EX ETF | 19762B202 |
| F | FORD MTR CO DEL | 23,999 | $363 | 0.0% | $10.46 | +2.2% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 12,374 | $355 | 0.0% | $28.80 | -7.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 800 | $354 | 0.0% | $332.54 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 7,715 | $352 | 0.0% | $63.19 | -35.5% | COM | 071813109 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $347 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 1,535 | $346 | 0.0% | $213.37 | -7.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $343 | 0.0% | $449.46 | +19.1% | COM | 883556102 |
| IGOV | ISHARES TR | 8,598 | $340 | 0.0% | $36.57 | — | INTL TREA BD ETF | 464288117 |
| — | SKECHERS U S A INC | 6,464 | $340 | 0.0% | $41.95 | — | CL A | 830566105 |
| EMXC | ISHARES INC | 6,512 | $338 | 0.0% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SER TR | 3,661 | $336 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 5,541 | $334 | 0.0% | $54.14 | +5.9% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 3,499 | $331 | 0.0% | $64.56 | +28.1% | COM | 682189105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $330 | 0.0% | $50.00 | — | SHORT DURATION F | 25434V864 |
| PAYX | PAYCHEX INC | 2,856 | $320 | 0.0% | $109.73 | -7.9% | COM | 704326107 |
| CI | THE CIGNA GROUP | 1,127 | $316 | 0.0% | $214.11 | +15.8% | COM | 125523100 |
| ASML | ASML HOLDING N V | 428 | $310 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 4,879 | $306 | 0.0% | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 3,388 | $299 | 0.0% | $69.46 | +5.8% | COM | 744320102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $299 | 0.0% | $94.32 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $295 | 0.0% | $162.39 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 6,719 | $294 | 0.0% | $59.66 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 1,633 | $294 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 3,922 | $294 | 0.0% | $65.18 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 520 | $292 | 0.0% | $103.49 | -3.4% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 3,588 | $291 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 4,452 | $290 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $288 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| IWP | ISHARES TR | 2,972 | $287 | 0.0% | $97.65 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 1,220 | $287 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 326 | $283 | 0.0% | $57.59 | +19.4% | COM | 11135F101 |
| RLI | RLI CORP | 2,045 | $279 | 0.0% | $39.52 | +53.5% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 6,157 | $279 | 0.0% | $29.10 | +25.7% | COM | 02209S103 |
| DXCM | DEXCOM INC | 2,168 | $279 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $277 | 0.0% | $62.86 | +16.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 692 | $272 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| PPL | PPL CORP | 10,278 | $272 | 0.0% | $21.57 | +16.6% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 3,706 | $270 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,704 | $255 | 0.0% | $68.10 | +27.6% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 1,051 | $254 | 0.0% | $203.45 | — | COM NEW | 50540R409 |
| SMMD | ISHARES TR | 4,395 | $253 | 0.0% | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| IJT | ISHARES TR | 2,043 | $235 | 0.0% | $114.77 | — | S&P SML 600 GWT | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 712 | $235 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $234 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,914 | $231 | 0.0% | $40.72 | -4.5% | COM | 293712105 |
| XLP | SELECT SECTOR SPDR TR | 3,112 | $231 | 0.0% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $229 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,112 | $227 | 0.0% | $40.01 | -22.0% | COM | 92343V104 |
| SDY | SPDR SER TR | 1,847 | $226 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $223 | 0.0% | $214.65 | -15.7% | COM | 502431109 |
| IYR | ISHARES TR | 2,534 | $219 | 0.0% | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| BN | BROOKFIELD CORP | 6,485 | $218 | 0.0% | $21.89 | -4.9% | CL A LTD VT SH | 11271J107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $218 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| WPC | WP CAREY INC | 3,209 | $217 | 0.0% | $72.92 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 2,090 | $217 | 0.0% | $89.42 | +5.7% | COM | 20825C104 |
| DOW | DOW INC | 3,951 | $210 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $202 | 0.0% | $122.68 | -3.8% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,197 | $202 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| T | AT&T INC | 12,492 | $199 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $197 | 0.0% | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,250 | $156 | 0.0% | $14.58 | — | COM | 67066Y105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $134 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $115 | 0.0% | $8.46 | — | COM | 72200M108 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $55 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| NEOV | NEOVOLTA INC | 10,753 | $35 | 0.0% | $4.13 | -39.6% | COM | 640655106 |
| WULF | TERAWULF INC | 15,610 | $27 | 0.0% | $0.75 | +104.3% | COM | 88080T104 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $13 | 0.0% | $1.27 | — | COM | 171757107 |
| — | CANOPY GROWTH CORP | 10,203 | $4 | 0.0% | $2.81 | — | COM | 138035100 |