Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $2.446B (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 | 566,973 | $242M | 9.9% | $427.48 | $405.08 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,972,922 | $207M | 8.5% | $69.78 | $77.50 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,256,773 | $145M | 5.9% | $64.35 | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,919,382 | $129M | 5.3% | $26.20 | $26.68 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 2,190,933 | $109M | 4.5% | $49.83 | $51.83 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 1,313,192 | $99.36M | 4.1% | $75.66 | $83.53 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 1,821,482 | $95.96M | 3.9% | $52.68 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1,492,369 | $78.78M | 3.2% | $52.79 | $63.25 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,264,001 | $70.43M | 2.9% | $55.72 | $47.60 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,449,586 | $63.38M | 2.6% | $43.72 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 1,353,030 | $61.82M | 2.5% | $45.69 | $44.92 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 963,610 | $55.5M | 2.3% | $57.60 | $59.37 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,246,873 | $48.89M | 2.0% | $39.21 | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 806,172 | $46.64M | 1.9% | $57.85 | $56.81 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 867,161 | $45.52M | 1.9% | $52.49 | $53.55 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 799,775 | $38.25M | 1.6% | $47.83 | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 403,501 | $38.01M | 1.6% | $94.19 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,278,348 | $32.84M | 1.3% | $25.69 | $25.84 | — | US HIGH PROFITAB | 25434V831 |
| SPIP | SPDR SER TR | 1,266,334 | $31.46M | 1.3% | $24.84 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 312,339 | $30.27M | 1.2% | $96.92 | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 151,253 | $29.6M | 1.2% | $195.69 | $206.06 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 73,516 | $28.87M | 1.2% | $392.70 | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 537,583 | $27.14M | 1.1% | $50.49 | $58.22 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 124,642 | $26.48M | 1.1% | $212.41 | $148.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 145,611 | $24.93M | 1.0% | $171.21 * | $128.03 | +41.6% | COM | 037833100 |
| HYG | ISHARES TR | 304,830 | $22.47M | 0.9% | $73.72 | $81.79 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 616,311 | $19.88M | 0.8% | $32.25 | $27.73 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 95,247 | $19.83M | 0.8% | $208.24 | $157.42 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 169,754 | $17.61M | 0.7% | $103.72 | $111.30 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 417,129 | $17.21M | 0.7% | $41.26 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 545,335 | $16.91M | 0.7% | $31.01 | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFCF | DIMENSIONAL ETF TRUST | 408,687 | $16.5M | 0.7% | $40.37 | $41.15 | — | CORE FIXED INCOM | 25434V872 |
| GUNR | FLEXSHARES TR | 406,995 | $16.46M | 0.7% | $40.44 | $29.88 | — | MORNSTAR UPSTR | 33939L407 |
| QUAL | ISHARES TR | 122,181 | $16.1M | 0.7% | $131.79 | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 166,731 | $15.68M | 0.6% | $94.04 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 82,428 | $15.58M | 0.6% | $189.07 | $172.36 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 275,568 | $14.46M | 0.6% | $52.49 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 89,504 | $12.35M | 0.5% | $137.93 | $109.10 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 257,493 | $12.33M | 0.5% | $47.89 | $48.29 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 37,289 | $11.77M | 0.5% | $315.75 * | $219.44 | +47.9% | COM | 594918104 |
| IVV | ISHARES TR | 26,262 | $11.28M | 0.5% | $429.43 | $361.52 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 423,967 | $11.07M | 0.5% | $26.11 | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| PFF | ISHARES TR | 366,530 | $11.05M | 0.5% | $30.15 | $35.45 | — | PFD AND INCM SEC | 464288687 |
| FREL | FIDELITY COVINGTON TRUST | 485,204 | $11.04M | 0.5% | $22.75 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| EMB | ISHARES TR | 130,405 | $10.76M | 0.4% | $82.52 | $98.70 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 222,582 | $10.59M | 0.4% | $47.59 | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 190,295 | $10.44M | 0.4% | $54.84 | $59.96 | — | CALIF MUN BD ETF | 464288356 |
| EMGF | ISHARES INC | 254,902 | $10.43M | 0.4% | $40.90 | $43.97 | — | EMNG MKTS EQT | 46434G889 |
| IWN | ISHARES TR | 75,351 | $10.21M | 0.4% | $135.55 | $142.62 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 212,950 | $10.05M | 0.4% | $47.18 | $48.41 | — | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SER TR | 267,948 | $9.887M | 0.4% | $36.90 | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 174,253 | $9.84M | 0.4% | $56.47 | $54.46 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 138,465 | $9.543M | 0.4% | $68.92 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 79,671 | $6.451M | 0.3% | $80.97 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 39,947 | $6.145M | 0.3% | $153.84 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 77,528 | $5.828M | 0.2% | $75.17 | $75.27 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 21,722 | $5.435M | 0.2% | $250.22 * | $250.89 | +2.4% | COM | 88160R101 |
| IAGG | ISHARES TR | 108,092 | $5.273M | 0.2% | $48.78 | $51.72 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 20,676 | $5.155M | 0.2% | $249.35 | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 90,904 | $4.862M | 0.2% | $53.48 | $47.91 | — | S&P EMKTSC ETF | 78463X756 |
| SCHM | SCHWAB STRATEGIC TR | 70,388 | $4.764M | 0.2% | $67.68 | $47.99 | — | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 114,264 | $4.752M | 0.2% | $41.59 | $34.11 | — | NORTH AMERN NAT | 464287374 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,430 | $4.742M | 0.2% | $51.87 | $53.68 | — | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 41,706 | $4.684M | 0.2% | $112.31 | $103.91 | — | US QUALITY | 921935706 |
| AMZN | AMAZON COM INC | 34,191 | $4.346M | 0.2% | $127.12 * | $119.31 | +12.3% | COM | 023135106 |
| IWB | ISHARES TR | 17,974 | $4.222M | 0.2% | $234.90 | $228.06 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,872 | $4.199M | 0.2% | $75.15 | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 123,331 | $4.14M | 0.2% | $33.57 | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 39,838 | $4.085M | 0.2% | $102.54 | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 30,737 | $4.025M | 0.2% | $130.96 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 12,075 | $3.915M | 0.2% | $324.22 | $245.79 | +32.3% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 23,948 | $3.819M | 0.2% | $159.49 | $152.72 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 10,152 | $3.637M | 0.1% | $358.28 | $290.59 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 75,892 | $3.323M | 0.1% | $43.79 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 5,778 | $3.264M | 0.1% | $564.95 * | $457.79 | +16.3% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 95,943 | $3.258M | 0.1% | $33.96 | $30.48 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,266 | $3.246M | 0.1% | $350.30 | $266.49 | +33.1% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 133,325 | $3.245M | 0.1% | $24.34 | $28.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| PWZ | INVESCO EXCH TRADED FD TR II | 135,467 | $3.179M | 0.1% | $23.47 | $24.12 | — | CALIF AMT MUN | 46138E206 |
| GWX | SPDR INDEX SHS FDS | 108,130 | $3.151M | 0.1% | $29.14 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 20,963 | $3.005M | 0.1% | $143.33 | $149.86 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 18,225 | $2.841M | 0.1% | $155.87 * | $98.16 | +54.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,135 | $2.703M | 0.1% | $149.06 * | $78.75 | +71.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,730 | $2.638M | 0.1% | $302.17 | $224.84 | +34.7% | COM | 437076102 |
| IWF | ISHARES TR | 9,824 | $2.613M | 0.1% | $266.00 | $192.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 27,255 | $2.571M | 0.1% | $94.33 | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 37,208 | $2.531M | 0.1% | $68.03 * | $61.18 | +8.9% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 52,026 | $2.502M | 0.1% | $48.10 | $49.71 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 18,549 | $2.446M | 0.1% | $131.85 * | $115.42 | +11.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,502 | $2.418M | 0.1% | $537.07 * | $216.81 | +133.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 23,345 | $2.403M | 0.1% | $102.95 * | $56.61 | +76.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 62,931 | $2.388M | 0.1% | $37.95 | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 8,486 | $2.317M | 0.1% | $272.99 * | $185.57 | +40.9% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 23,711 | $2.185M | 0.1% | $92.16 | $88.87 | +3.0% | COM | 525327102 |
| SCHV | SCHWAB STRATEGIC TR | 32,400 | $2.089M | 0.1% | $64.46 | $49.67 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1.989M | 0.1% | $434.97 * | $22.17 | +101.9% | COM | 67066G104 |
| MVBF | MVB FINL CORP | 84,824 | $1.915M | 0.1% | $22.58 * | $12.33 | +77.3% | COM | 553810102 |
| SCHH | SCHWAB STRATEGIC TR | 103,516 | $1.837M | 0.1% | $17.75 | $23.47 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 13,691 | $1.792M | 0.1% | $130.86 | $113.89 | +12.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,340 | $1.704M | 0.1% | $111.06 | $68.20 | +61.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,010 | $1.647M | 0.1% | $96.85 * | $71.17 | +41.1% | COM | 002824100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,560 | $1.642M | 0.1% | $105.54 * | $86.14 | +33.7% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 10,459 | $1.629M | 0.1% | $155.74 | $130.19 | +17.7% | COM | 478160104 |
| EEMS | ISHARES INC | 29,306 | $1.6M | 0.1% | $54.60 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| PG | PROCTER AND GAMBLE CO | 10,426 | $1.521M | 0.1% | $145.86 | $130.39 | +10.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,991 | $1.508M | 0.1% | $504.13 * | $306.34 | +53.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 9,192 | $1.507M | 0.1% | $163.93 | $138.33 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1.434M | 0.1% | $408.98 | $316.87 | +31.0% | COM | 539830109 |
| IJJ | ISHARES TR | 13,751 | $1.388M | 0.1% | $100.93 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,675 | $1.346M | 0.1% | $106.20 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 6,088 | $1.345M | 0.1% | $220.97 * | $163.41 | +29.2% | COM | 369550108 |
| IWD | ISHARES TR | 8,756 | $1.329M | 0.1% | $151.83 | $141.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 11,904 | $1.242M | 0.1% | $104.34 | $90.97 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 10,537 | $1.239M | 0.1% | $117.58 * | $57.83 | +74.7% | COM | 30231G102 |
| BA | BOEING CO | 6,341 | $1.215M | 0.0% | $191.67 * | $270.43 | -19.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,756 | $1.213M | 0.0% | $440.15 * | $415.33 | +1.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,173 | $1.21M | 0.0% | $168.63 * | $108.34 | +34.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 23,633 | $1.178M | 0.0% | $49.85 | $53.71 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 17,838 | $1.157M | 0.0% | $64.86 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,075 | $1.118M | 0.0% | $30.15 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| IWV | ISHARES TR | 4,561 | $1.118M | 0.0% | $245.07 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 5,670 | $1.104M | 0.0% | $194.78 | $161.19 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 11,850 | $1.095M | 0.0% | $92.37 | $86.58 | — | MSCI ACWI ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC | 2,457 | $1.07M | 0.0% | $435.41 | $383.26 | +13.9% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 5,775 | $1.067M | 0.0% | $184.73 * | $177.84 | -2.2% | COM | 438516106 |
| USB | US BANCORP DEL | 31,870 | $1.054M | 0.0% | $33.06 | $32.50 | 0.0% | COM NEW | 902973304 |
| SUB | ISHARES TR | 10,225 | $1.052M | 0.0% | $102.86 | $103.44 | — | SHRT NAT MUN ETF | 464288158 |
| MDYG | SPDR SER TR | 15,175 | $1.049M | 0.0% | $69.14 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| RTX | RTX CORPORATION | 14,350 | $1.033M | 0.0% | $71.97 * | $75.52 | +7.6% | COM | 75513E101 |
| V | VISA INC | 4,447 | $1.023M | 0.0% | $229.99 * | $210.47 | +12.2% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 69,820 | $1.021M | 0.0% | $14.62 | $19.23 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 12,155 | $985K | 0.0% | $81.05 * | $123.45 | -32.4% | COM | 254687106 |
| PSTG | PURE STORAGE INC | 26,177 | $932K | 0.0% | $35.62 * | $28.27 | +31.2% | CL A | 74624M102 |
| BWX | SPDR SER TR | 42,778 | $909K | 0.0% | $21.24 | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 5,916 | $858K | 0.0% | $145.02 | $117.58 | +21.0% | COM | 46625H100 |
| JNK | SPDR SER TR | 9,346 | $845K | 0.0% | $90.40 | $96.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 7,961 | $843K | 0.0% | $105.92 * | $78.81 | +43.1% | COM | 68389X105 |
| WMT | WALMART INC | 5,269 | $843K | 0.0% | $159.92 * | $40.49 | +28.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,637 | $810K | 0.0% | $307.11 | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,957 | $805K | 0.0% | $272.28 | $253.71 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 8,765 | $800K | 0.0% | $91.27 | $84.82 | +9.0% | COM | 855244109 |
| ESGD | ISHARES TR | 11,425 | $790K | 0.0% | $69.13 | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 22,232 | $737K | 0.0% | $33.17 * | $30.10 | +1.6% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 3,988 | $728K | 0.0% | $182.67 * | $160.04 | +8.3% | COM | 053611109 |
| INTC | INTEL CORP | 20,430 | $726K | 0.0% | $35.55 * | $46.26 | -26.0% | COM | 458140100 |
| IWM | ISHARES TR | 3,914 | $692K | 0.0% | $176.72 | $196.61 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,619 | $690K | 0.0% | $263.44 * | $184.99 | +45.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,017 | $681K | 0.0% | $169.44 | $134.89 | +23.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,311 | $670K | 0.0% | $155.36 | $158.33 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,491 | $669K | 0.0% | $268.71 * | $189.01 | +22.7% | COM | 031162100 |
| IUSV | ISHARES TR | 8,538 | $637K | 0.0% | $74.62 | $52.59 | — | CORE S&P US VLU | 464287663 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,389 | $627K | 0.0% | $262.26 * | $183.74 | +50.9% | COM | 759509102 |
| WFC | WELLS FARGO CO NEW | 15,194 | $621K | 0.0% | $40.86 | $28.01 | +45.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,633 | $617K | 0.0% | $377.54 * | $31.64 | +34.0% | COM | 64110L106 |
| BKF | ISHARES INC | 18,266 | $614K | 0.0% | $33.61 | $39.02 | — | MSCI BIC ETF | 464286657 |
| META | META PLATFORMS INC | 2,042 | $613K | 0.0% | $300.14 | $201.93 | +48.2% | CL A | 30303M102 |
| EIX | EDISON INTL | 9,598 | $607K | 0.0% | $63.29 | $62.35 | +0.1% | COM | 281020107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,505 | $597K | 0.0% | $44.23 | $50.41 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 6,447 | $597K | 0.0% | $92.58 * | $67.26 | +28.1% | COM | 718172109 |
| AEE | AMEREN CORP | 7,963 | $596K | 0.0% | $74.83 | $52.00 | +45.2% | COM | 023608102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,347 | $592K | 0.0% | $439.82 * | $332.03 | +25.2% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 6,645 | $591K | 0.0% | $88.88 * | $58.60 | +45.6% | COM | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 4,925 | $570K | 0.0% | $115.69 | $115.69 | — | SHS | G46188101 |
| ESGU | ISHARES TR | 5,842 | $549K | 0.0% | $93.91 | $85.34 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 10,668 | $538K | 0.0% | $50.44 | $51.90 | — | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SER TR | 5,846 | $537K | 0.0% | $91.82 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 9,920 | $533K | 0.0% | $53.76 * | $40.68 | +23.7% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,183 | $533K | 0.0% | $167.38 * | $139.36 | +11.5% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 4,336 | $532K | 0.0% | $122.76 * | $109.58 | +5.0% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $471172.90 | +14.4% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 4,054 | $522K | 0.0% | $128.75 | $133.47 | — | SBI HEALTHCARE | 81369Y209 |
| FE | FIRSTENERGY CORP | 15,080 | $515K | 0.0% | $34.18 | $27.53 | +22.4% | COM | 337932107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,586 | $506K | 0.0% | $37.26 | $41.61 | — | USD EMRNG MKT | 46641Q746 |
| TTEK | TETRA TECH INC NEW | 3,278 | $498K | 0.0% | $152.03 * | $28.91 | +12.4% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR | 2,932 | $472K | 0.0% | $160.98 | $137.35 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 7,886 | $467K | 0.0% | $59.28 | $44.34 | — | PRTFLO S&P500 GW | 78464A409 |
| PSK | SPDR SER TR | 14,246 | $462K | 0.0% | $32.46 | $36.74 | — | ICE PFD SEC ETF | 78464A292 |
| MRSH | MARSH & MCLENNAN COS INC | 2,405 | $458K | 0.0% | $190.31 * | $184.60 | 0.0% | COM | 571748102 |
| IJS | ISHARES TR | 5,101 | $455K | 0.0% | $89.22 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,131 | $453K | 0.0% | $109.69 | $112.20 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 4,740 | $434K | 0.0% | $91.59 | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 2,469 | $423K | 0.0% | $171.45 | $171.67 | — | GOLD SHS | 78463V107 |
| RVTY | REVVITY INC | 3,771 | $418K | 0.0% | $110.71 * | $90.26 | +29.4% | COM | 714046109 |
| BDX | BECTON DICKINSON & CO | 1,588 | $411K | 0.0% | $258.53 | $215.32 | +20.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $409K | 0.0% | $292.29 * | $302.56 | +3.2% | COM NEW | 46120E602 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $406K | 0.0% | $38.19 * | $62.14 | -32.3% | COM NEW | 457985208 |
| HAP | VANECK ETF TRUST | 8,206 | $403K | 0.0% | $49.10 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| MCK | MCKESSON CORP | 918 | $399K | 0.0% | $435.08 * | $195.10 | +113.6% | COM | 58155Q103 |
| ADBE | ADOBE INC | 777 | $396K | 0.0% | $509.90 * | $396.58 | +32.3% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 3,139 | $392K | 0.0% | $124.93 | $113.58 | +10.6% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 14,241 | $390K | 0.0% | $27.38 | $28.67 | -3.0% | COM | 060505104 |
| ASML | ASML HOLDING N V | 635 | $374K | 0.0% | $588.54 | $680.35 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 5,456 | $373K | 0.0% | $68.42 | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,776 | $369K | 0.0% | $207.86 * | $213.58 | +0.6% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 15,381 | $368K | 0.0% | $23.94 | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $364K | 0.0% | $506.47 * | $456.31 | +15.9% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $362K | 0.0% | $45.55 | $45.88 | — | COM | 36467J108 |
| IJK | ISHARES TR | 5,015 | $362K | 0.0% | $72.24 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 3,037 | $350K | 0.0% | $115.31 * | $109.88 | +2.1% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 840 | $348K | 0.0% | $414.73 | $336.45 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 3,777 | $345K | 0.0% | $91.36 | $96.31 | — | RUS MD CP GR ETF | 464287481 |
| XCEM | COLUMBIA ETF TR II | 12,499 | $343K | 0.0% | $27.42 | $23.53 | — | EM CORE EX ETF | 19762B202 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $338K | 0.0% | $73.26 | $70.88 | — | US EQT ETF | 025072885 |
| COP | CONOCOPHILLIPS | 2,793 | $335K | 0.0% | $119.80 * | $94.07 | +14.7% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,002 | $333K | 0.0% | $55.51 | $55.51 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,730 | $333K | 0.0% | $58.04 * | $55.21 | -1.6% | COM | 110122108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $330K | 0.0% | $46.38 | $50.00 | — | SHORT DURATION F | 25434V864 |
| ON | ON SEMICONDUCTOR CORP | 3,499 | $325K | 0.0% | $92.95 * | $64.56 | +50.5% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 3,404 | $323K | 0.0% | $94.90 * | $69.46 | +21.4% | COM | 744320102 |
| CI | THE CIGNA GROUP | 1,125 | $322K | 0.0% | $286.14 * | $214.11 | +27.4% | COM | 125523100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,577 | $322K | 0.0% | $89.97 | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| IGOV | ISHARES TR | 8,598 | $320K | 0.0% | $37.17 | $36.57 | — | INTL TREA BD ETF | 464288117 |
| VFH | VANGUARD WORLD FDS | 3,966 | $319K | 0.0% | $80.32 | $81.15 | — | FINANCIALS ETF | 92204A405 |
| — | SKECHERS U S A INC | 6,464 | $316K | 0.0% | $48.95 | $41.95 | — | CL A | 830566105 |
| BAX | BAXTER INTL INC | 7,955 | $300K | 0.0% | $37.74 * | $62.49 | -35.8% | COM | 071813109 |
| XLC | SELECT SECTOR SPDR TR | 4,499 | $295K | 0.0% | $65.57 | $58.05 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 6,899 | $290K | 0.0% | $42.05 * | $29.89 | +21.9% | COM | 02209S103 |
| EMXC | ISHARES INC | 5,716 | $285K | 0.0% | $49.83 | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 3,900 | $284K | 0.0% | $72.73 | $65.18 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 507 | $283K | 0.0% | $558.96 * | $103.49 | +10.2% | COM | 81762P102 |
| MBB | ISHARES TR | 3,142 | $279K | 0.0% | $88.80 | $88.80 | — | MBS ETF | 464288588 |
| RLI | RLI CORP | 2,045 | $278K | 0.0% | $135.89 * | $39.52 | +56.3% | COM | 749607107 |
| KO | COCA COLA CO | 4,945 | $277K | 0.0% | $55.99 | $54.14 | +2.9% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,220 | $277K | 0.0% | $226.90 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 4,239 | $276K | 0.0% | $65.22 | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 1,735 | $276K | 0.0% | $159.01 | $152.32 | +4.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $275K | 0.0% | $69.39 * | $58.62 | +14.7% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 683 | $270K | 0.0% | $395.91 | $323.40 | +22.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 325 | $270K | 0.0% | $830.58 * | $57.59 | +45.8% | COM | 11135F101 |
| F | FORD MTR CO DEL | 21,563 | $268K | 0.0% | $12.42 * | $10.46 | +6.1% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 6,277 | $260K | 0.0% | $41.42 | $59.66 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,400 | $258K | 0.0% | $75.98 | $75.98 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $256K | 0.0% | $71.12 | $62.86 | +12.8% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,546 | $251K | 0.0% | $55.20 * | $43.49 | +22.9% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $248K | 0.0% | $285.98 * | $275.18 | +7.8% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 934 | $246K | 0.0% | $263.52 * | $253.67 | 0.0% | COM | 74460D109 |
| PPL | PPL CORP | 10,370 | $244K | 0.0% | $23.56 | $21.57 | +10.3% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 3,515 | $242K | 0.0% | $68.81 | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 3,995 | $240K | 0.0% | $59.99 | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 2,311 | $238K | 0.0% | $102.82 * | $104.51 | +3.9% | COM | 007903107 |
| SMMD | ISHARES TR | 4,316 | $235K | 0.0% | $54.51 | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 3,454 | $235K | 0.0% | $68.03 * | $63.69 | +4.1% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 2,113 | $234K | 0.0% | $110.56 * | $88.66 | 0.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 858 | $227K | 0.0% | $264.95 * | $246.77 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 15,001 | $225K | 0.0% | $15.02 * | $14.48 | -10.6% | COM | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,914 | $222K | 0.0% | $37.50 | $40.72 | -7.4% | COM | 293712105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $215K | 0.0% | $40.55 * | $35.08 | +20.5% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,061 | $212K | 0.0% | $69.27 * | $69.53 | +15.6% | COM | 28176E108 |
| DOW | DOW INC | 4,105 | $212K | 0.0% | $51.56 * | $47.26 | -2.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $211K | 0.0% | $149.24 * | $158.88 | 0.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $209K | 0.0% | $101.38 | $101.38 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $208K | 0.0% | $140.27 * | $122.68 | +7.4% | COM | 459200101 |
| RELY | REMITLY GLOBAL INC | 8,053 | $203K | 0.0% | $25.22 * | $22.56 | 0.0% | COM | 75960P104 |
| FCX | FREEPORT-MCMORAN INC | 5,429 | $202K | 0.0% | $37.29 * | $39.01 | 0.0% | CL B | 35671D857 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $175K | 0.0% | $10.26 | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,712 | $142K | 0.0% | $9.65 | $14.43 | — | COM | 67066Y105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $123K | 0.0% | $2.42 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,020 | $106K | 0.0% | $5.02 | $8.19 | — | COM | 72200M108 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $63,170 | 0.0% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |
| NEOV | NEOVOLTA INC | 10,753 | $26,775 | 0.0% | $2.49 * | $4.13 | -29.6% | COM | 640655106 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $10,835 | 0.0% | $0.94 | $1.27 | — | COM | 171757107 |
| — | CANOPY GROWTH CORP | 10,200 | $7,985 | 0.0% | $0.78 | $2.81 | — | COM | 138035100 |