CIK: 0001571556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $2,446,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 566,973 | $242,370 | 9.9% | $405.08 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,972,922 | $207,450 | 8.5% | $77.50 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,256,773 | $145,223 | 5.9% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,919,382 | $128,888 | 5.3% | $26.68 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 2,190,933 | $109,174 | 4.5% | $51.83 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 1,313,192 | $99,356 | 4.1% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 1,821,482 | $95,956 | 3.9% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1,492,369 | $78,782 | 3.2% | $63.25 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,264,001 | $70,430 | 2.9% | $47.60 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,449,586 | $63,376 | 2.6% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 1,353,030 | $61,820 | 2.5% | $44.92 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 963,610 | $55,504 | 2.3% | $59.37 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,246,873 | $48,890 | 2.0% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 806,172 | $46,637 | 1.9% | $56.81 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 867,161 | $45,517 | 1.9% | $53.55 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 799,775 | $38,253 | 1.6% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 403,501 | $38,006 | 1.6% | $61.01 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,278,348 | $32,841 | 1.3% | $25.84 | — | US HIGH PROFITAB | 25434V831 |
| SPIP | SPDR SER TR | 1,266,334 | $31,456 | 1.3% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 312,339 | $30,272 | 1.2% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 151,253 | $29,599 | 1.2% | $206.06 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 73,516 | $28,870 | 1.2% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 537,583 | $27,143 | 1.1% | $58.22 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 124,642 | $26,475 | 1.1% | $148.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 145,611 | $24,930 | 1.0% | $128.03 | +41.6% | COM | 037833100 |
| HYG | ISHARES TR | 304,830 | $22,472 | 0.9% | $81.79 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 616,311 | $19,876 | 0.8% | $27.73 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 95,247 | $19,834 | 0.8% | $157.42 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 169,754 | $17,607 | 0.7% | $111.30 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 417,129 | $17,211 | 0.7% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 545,335 | $16,911 | 0.7% | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFCF | DIMENSIONAL ETF TRUST | 408,687 | $16,499 | 0.7% | $41.15 | — | CORE FIXED INCOM | 25434V872 |
| GUNR | FLEXSHARES TR | 406,995 | $16,459 | 0.7% | $29.88 | — | MORNSTAR UPSTR | 33939L407 |
| QUAL | ISHARES TR | 122,181 | $16,102 | 0.7% | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 166,731 | $15,679 | 0.6% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 82,428 | $15,585 | 0.6% | $172.36 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 275,568 | $14,465 | 0.6% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 89,504 | $12,345 | 0.5% | $109.10 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 257,493 | $12,331 | 0.5% | $48.29 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 37,289 | $11,774 | 0.5% | $219.44 | +47.9% | COM | 594918104 |
| IVV | ISHARES TR | 26,262 | $11,278 | 0.5% | $361.52 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 423,967 | $11,070 | 0.5% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| PFF | ISHARES TR | 366,530 | $11,051 | 0.5% | $35.45 | — | PFD AND INCM SEC | 464288687 |
| FREL | FIDELITY COVINGTON TRUST | 485,204 | $11,038 | 0.5% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| EMB | ISHARES TR | 130,405 | $10,761 | 0.4% | $98.70 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 222,582 | $10,593 | 0.4% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 190,295 | $10,436 | 0.4% | $59.96 | — | CALIF MUN BD ETF | 464288356 |
| EMGF | ISHARES INC | 254,902 | $10,425 | 0.4% | $43.97 | — | EMNG MKTS EQT | 46434G889 |
| IWN | ISHARES TR | 75,351 | $10,214 | 0.4% | $142.62 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 212,950 | $10,047 | 0.4% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SER TR | 267,948 | $9,887 | 0.4% | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 174,253 | $9,840 | 0.4% | $54.46 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 138,465 | $9,543 | 0.4% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 79,671 | $6,451 | 0.3% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 39,947 | $6,145 | 0.3% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 77,528 | $5,828 | 0.2% | $75.27 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 21,722 | $5,435 | 0.2% | $250.89 | +2.4% | COM | 88160R101 |
| IAGG | ISHARES TR | 108,092 | $5,273 | 0.2% | $51.72 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 20,676 | $5,155 | 0.2% | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 90,904 | $4,862 | 0.2% | $47.91 | — | S&P EMKTSC ETF | 78463X756 |
| SCHM | SCHWAB STRATEGIC TR | 70,388 | $4,764 | 0.2% | $47.99 | — | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 114,264 | $4,752 | 0.2% | $34.11 | — | NORTH AMERN NAT | 464287374 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,430 | $4,742 | 0.2% | $53.68 | — | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 41,706 | $4,684 | 0.2% | $103.91 | — | US QUALITY | 921935706 |
| AMZN | AMAZON COM INC | 34,191 | $4,346 | 0.2% | $119.31 | +12.3% | COM | 023135106 |
| IWB | ISHARES TR | 17,974 | $4,222 | 0.2% | $228.06 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,872 | $4,199 | 0.2% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 123,331 | $4,140 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 39,838 | $4,085 | 0.2% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 30,737 | $4,025 | 0.2% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 12,075 | $3,915 | 0.2% | $245.79 | +32.3% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 23,948 | $3,819 | 0.2% | $152.72 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 10,152 | $3,637 | 0.1% | $290.59 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 75,892 | $3,323 | 0.1% | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 5,778 | $3,264 | 0.1% | $457.79 | +16.3% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 95,943 | $3,258 | 0.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,266 | $3,246 | 0.1% | $266.49 | +33.1% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 133,325 | $3,245 | 0.1% | $28.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| PWZ | INVESCO EXCH TRADED FD TR II | 135,467 | $3,179 | 0.1% | $24.12 | — | CALIF AMT MUN | 46138E206 |
| GWX | SPDR INDEX SHS FDS | 108,130 | $3,151 | 0.1% | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 20,963 | $3,005 | 0.1% | $149.86 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 18,225 | $2,841 | 0.1% | $98.16 | +54.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,135 | $2,703 | 0.1% | $78.75 | +71.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,730 | $2,638 | 0.1% | $224.84 | +34.7% | COM | 437076102 |
| IWF | ISHARES TR | 9,824 | $2,613 | 0.1% | $192.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 27,255 | $2,571 | 0.1% | $62.54 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 37,208 | $2,531 | 0.1% | $61.18 | +8.9% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 52,026 | $2,502 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 18,549 | $2,446 | 0.1% | $115.42 | +11.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,502 | $2,418 | 0.1% | $216.81 | +133.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 23,345 | $2,403 | 0.1% | $56.61 | +76.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 62,931 | $2,388 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 8,486 | $2,317 | 0.1% | $185.57 | +40.9% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 23,711 | $2,185 | 0.1% | $88.87 | +3.0% | COM | 525327102 |
| SCHV | SCHWAB STRATEGIC TR | 32,400 | $2,089 | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1,989 | 0.1% | $22.17 | +101.9% | COM | 67066G104 |
| MVBF | MVB FINL CORP | 84,824 | $1,915 | 0.1% | $12.33 | +77.3% | COM | 553810102 |
| SCHH | SCHWAB STRATEGIC TR | 103,516 | $1,837 | 0.1% | $23.47 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 13,691 | $1,792 | 0.1% | $113.89 | +12.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,340 | $1,704 | 0.1% | $68.20 | +61.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,010 | $1,647 | 0.1% | $71.17 | +41.1% | COM | 002824100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,560 | $1,642 | 0.1% | $86.14 | +33.7% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 10,459 | $1,629 | 0.1% | $130.19 | +17.7% | COM | 478160104 |
| EEMS | ISHARES INC | 29,306 | $1,600 | 0.1% | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| PG | PROCTER AND GAMBLE CO | 10,426 | $1,521 | 0.1% | $130.39 | +10.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,991 | $1,508 | 0.1% | $306.34 | +53.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 9,192 | $1,507 | 0.1% | $138.33 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1,434 | 0.1% | $316.87 | +31.0% | COM | 539830109 |
| IJJ | ISHARES TR | 13,751 | $1,388 | 0.1% | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,675 | $1,346 | 0.1% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 6,088 | $1,345 | 0.1% | $163.41 | +29.2% | COM | 369550108 |
| IWD | ISHARES TR | 8,756 | $1,329 | 0.1% | $141.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 11,904 | $1,242 | 0.1% | $90.97 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 10,537 | $1,239 | 0.1% | $57.83 | +74.7% | COM | 30231G102 |
| BA | BOEING CO | 6,341 | $1,215 | 0.0% | $270.43 | -19.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,756 | $1,213 | 0.0% | $415.33 | +1.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,173 | $1,210 | 0.0% | $108.34 | +34.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 23,633 | $1,178 | 0.0% | $53.71 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 17,838 | $1,157 | 0.0% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,075 | $1,118 | 0.0% | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| IWV | ISHARES TR | 4,561 | $1,118 | 0.0% | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 5,670 | $1,104 | 0.0% | $161.19 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 11,850 | $1,095 | 0.0% | $86.58 | — | MSCI ACWI ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC | 2,457 | $1,070 | 0.0% | $383.26 | +13.9% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 5,775 | $1,067 | 0.0% | $177.84 | -2.2% | COM | 438516106 |
| USB | US BANCORP DEL | 31,870 | $1,054 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| SUB | ISHARES TR | 10,225 | $1,052 | 0.0% | $103.44 | — | SHRT NAT MUN ETF | 464288158 |
| MDYG | SPDR SER TR | 15,175 | $1,049 | 0.0% | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| RTX | RTX CORPORATION | 14,350 | $1,033 | 0.0% | $75.52 | +7.6% | COM | 75513E101 |
| V | VISA INC | 4,447 | $1,023 | 0.0% | $210.47 | +12.2% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 69,820 | $1,021 | 0.0% | $19.23 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 12,155 | $985 | 0.0% | $123.45 | -32.4% | COM | 254687106 |
| PSTG | PURE STORAGE INC | 26,177 | $932 | 0.0% | $28.27 | +31.2% | CL A | 74624M102 |
| BWX | SPDR SER TR | 42,778 | $909 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 5,916 | $858 | 0.0% | $117.58 | +21.0% | COM | 46625H100 |
| JNK | SPDR SER TR | 9,346 | $845 | 0.0% | $96.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 7,961 | $843 | 0.0% | $78.81 | +43.1% | COM | 68389X105 |
| WMT | WALMART INC | 5,269 | $843 | 0.0% | $40.49 | +28.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,637 | $810 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,957 | $805 | 0.0% | $253.71 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 8,765 | $800 | 0.0% | $84.82 | +9.0% | COM | 855244109 |
| ESGD | ISHARES TR | 11,425 | $790 | 0.0% | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 22,232 | $737 | 0.0% | $30.10 | +1.6% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 3,988 | $728 | 0.0% | $160.04 | +8.3% | COM | 053611109 |
| INTC | INTEL CORP | 20,430 | $726 | 0.0% | $46.26 | -26.0% | COM | 458140100 |
| IWM | ISHARES TR | 3,914 | $692 | 0.0% | $196.61 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,619 | $690 | 0.0% | $184.99 | +45.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,017 | $681 | 0.0% | $134.89 | +23.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,311 | $670 | 0.0% | $158.33 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,491 | $669 | 0.0% | $189.01 | +22.7% | COM | 031162100 |
| IUSV | ISHARES TR | 8,538 | $637 | 0.0% | $52.59 | — | CORE S&P US VLU | 464287663 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,389 | $627 | 0.0% | $183.74 | +50.9% | COM | 759509102 |
| WFC | WELLS FARGO CO NEW | 15,194 | $621 | 0.0% | $28.01 | +45.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,633 | $617 | 0.0% | $31.64 | +34.0% | COM | 64110L106 |
| BKF | ISHARES INC | 18,266 | $614 | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| META | META PLATFORMS INC | 2,042 | $613 | 0.0% | $201.93 | +48.2% | CL A | 30303M102 |
| EIX | EDISON INTL | 9,598 | $607 | 0.0% | $62.35 | +0.1% | COM | 281020107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,505 | $597 | 0.0% | $50.41 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 6,447 | $597 | 0.0% | $67.26 | +28.1% | COM | 718172109 |
| AEE | AMEREN CORP | 7,963 | $596 | 0.0% | $52.00 | +45.2% | COM | 023608102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,347 | $592 | 0.0% | $332.03 | +25.2% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 6,645 | $591 | 0.0% | $58.60 | +45.6% | COM | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 4,925 | $570 | 0.0% | $115.69 | — | SHS | G46188101 |
| ESGU | ISHARES TR | 5,842 | $549 | 0.0% | $85.34 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 10,668 | $538 | 0.0% | $51.90 | — | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SER TR | 5,846 | $537 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 9,920 | $533 | 0.0% | $40.68 | +23.7% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,183 | $533 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 4,336 | $532 | 0.0% | $109.58 | +5.0% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $471172.90 | +14.4% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 4,054 | $522 | 0.0% | $133.47 | — | SBI HEALTHCARE | 81369Y209 |
| FE | FIRSTENERGY CORP | 15,080 | $515 | 0.0% | $27.53 | +22.4% | COM | 337932107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,586 | $506 | 0.0% | $41.61 | — | USD EMRNG MKT | 46641Q746 |
| TTEK | TETRA TECH INC NEW | 3,278 | $498 | 0.0% | $28.91 | +12.4% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR | 2,932 | $472 | 0.0% | $137.35 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 7,886 | $467 | 0.0% | $44.34 | — | PRTFLO S&P500 GW | 78464A409 |
| PSK | SPDR SER TR | 14,246 | $462 | 0.0% | $36.74 | — | ICE PFD SEC ETF | 78464A292 |
| MRSH | MARSH & MCLENNAN COS INC | 2,405 | $458 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| IJS | ISHARES TR | 5,101 | $455 | 0.0% | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,131 | $453 | 0.0% | $112.20 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 4,740 | $434 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 2,469 | $423 | 0.0% | $171.67 | — | GOLD SHS | 78463V107 |
| RVTY | REVVITY INC | 3,771 | $418 | 0.0% | $90.26 | +29.4% | COM | 714046109 |
| BDX | BECTON DICKINSON & CO | 1,588 | $411 | 0.0% | $215.32 | +20.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $409 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $406 | 0.0% | $62.14 | -32.3% | COM NEW | 457985208 |
| HAP | VANECK ETF TRUST | 8,206 | $403 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| MCK | MCKESSON CORP | 918 | $399 | 0.0% | $195.10 | +113.6% | COM | 58155Q103 |
| ADBE | ADOBE INC | 777 | $396 | 0.0% | $396.58 | +32.3% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 3,139 | $392 | 0.0% | $113.58 | +10.6% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 14,241 | $390 | 0.0% | $28.67 | -3.0% | COM | 060505104 |
| ASML | ASML HOLDING N V | 635 | $374 | 0.0% | $680.35 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 5,456 | $373 | 0.0% | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,776 | $369 | 0.0% | $213.58 | +0.6% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 15,381 | $368 | 0.0% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $364 | 0.0% | $456.31 | +15.9% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $362 | 0.0% | $45.88 | — | COM | 36467J108 |
| IJK | ISHARES TR | 5,015 | $362 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 3,037 | $350 | 0.0% | $109.88 | +2.1% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 840 | $348 | 0.0% | $336.45 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 3,777 | $345 | 0.0% | $96.31 | — | RUS MD CP GR ETF | 464287481 |
| XCEM | COLUMBIA ETF TR II | 12,499 | $343 | 0.0% | $23.53 | — | EM CORE EX ETF | 19762B202 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $338 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| COP | CONOCOPHILLIPS | 2,793 | $335 | 0.0% | $94.07 | +14.7% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,002 | $333 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,730 | $333 | 0.0% | $55.21 | -1.6% | COM | 110122108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,125 | $330 | 0.0% | $50.00 | — | SHORT DURATION F | 25434V864 |
| ON | ON SEMICONDUCTOR CORP | 3,499 | $325 | 0.0% | $64.56 | +50.5% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 3,404 | $323 | 0.0% | $69.46 | +21.4% | COM | 744320102 |
| CI | THE CIGNA GROUP | 1,125 | $322 | 0.0% | $214.11 | +27.4% | COM | 125523100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,577 | $322 | 0.0% | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| IGOV | ISHARES TR | 8,598 | $320 | 0.0% | $36.57 | — | INTL TREA BD ETF | 464288117 |
| VFH | VANGUARD WORLD FDS | 3,966 | $319 | 0.0% | $81.15 | — | FINANCIALS ETF | 92204A405 |
| — | SKECHERS U S A INC | 6,464 | $316 | 0.0% | $41.95 | — | CL A | 830566105 |
| BAX | BAXTER INTL INC | 7,955 | $300 | 0.0% | $62.49 | -35.8% | COM | 071813109 |
| XLC | SELECT SECTOR SPDR TR | 4,499 | $295 | 0.0% | $58.05 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 6,899 | $290 | 0.0% | $29.89 | +21.9% | COM | 02209S103 |
| EMXC | ISHARES INC | 5,716 | $285 | 0.0% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 3,900 | $284 | 0.0% | $65.18 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 507 | $283 | 0.0% | $103.49 | +10.2% | COM | 81762P102 |
| MBB | ISHARES TR | 3,142 | $279 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| RLI | RLI CORP | 2,045 | $278 | 0.0% | $39.52 | +56.3% | COM | 749607107 |
| KO | COCA COLA CO | 4,945 | $277 | 0.0% | $54.14 | +2.9% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,220 | $277 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 4,239 | $276 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 1,735 | $276 | 0.0% | $152.32 | +4.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $275 | 0.0% | $58.62 | +14.7% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 683 | $270 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 325 | $270 | 0.0% | $57.59 | +45.8% | COM | 11135F101 |
| F | FORD MTR CO DEL | 21,563 | $268 | 0.0% | $10.46 | +6.1% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 6,277 | $260 | 0.0% | $59.66 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,400 | $258 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $256 | 0.0% | $62.86 | +12.8% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,546 | $251 | 0.0% | $43.49 | +22.9% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $248 | 0.0% | $275.18 | +7.8% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 934 | $246 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| PPL | PPL CORP | 10,370 | $244 | 0.0% | $21.57 | +10.3% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 3,515 | $242 | 0.0% | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 3,995 | $240 | 0.0% | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 2,311 | $238 | 0.0% | $104.51 | +3.9% | COM | 007903107 |
| SMMD | ISHARES TR | 4,316 | $235 | 0.0% | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 3,454 | $235 | 0.0% | $63.69 | +4.1% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 2,113 | $234 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 858 | $227 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 15,001 | $225 | 0.0% | $14.48 | -10.6% | COM | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,914 | $222 | 0.0% | $40.72 | -7.4% | COM | 293712105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $215 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,061 | $212 | 0.0% | $69.53 | +15.6% | COM | 28176E108 |
| DOW | DOW INC | 4,105 | $212 | 0.0% | $47.26 | -2.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $211 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $209 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $208 | 0.0% | $122.68 | +7.4% | COM | 459200101 |
| RELY | REMITLY GLOBAL INC | 8,053 | $203 | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| FCX | FREEPORT-MCMORAN INC | 5,429 | $202 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $175 | 0.0% | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,712 | $142 | 0.0% | $14.43 | — | COM | 67066Y105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $123 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,020 | $106 | 0.0% | $8.19 | — | COM | 72200M108 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $63 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| NEOV | NEOVOLTA INC | 10,753 | $27 | 0.0% | $4.13 | -29.6% | COM | 640655106 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $11 | 0.0% | $1.27 | — | COM | 171757107 |
| — | CANOPY GROWTH CORP | 10,200 | $8 | 0.0% | $2.81 | — | COM | 138035100 |