Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $2.899B (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 | 628,139 | $299M | 10.3% | $475.31 | $411.92 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,329,040 | $245M | 8.4% | $73.55 | $77.08 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,461,180 | $173M | 6.0% | $70.35 | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 5,003,393 | $146M | 5.0% | $29.23 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,412,044 | $125M | 4.3% | $88.36 | $83.87 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 2,411,136 | $124M | 4.3% | $51.27 | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| AVLV | AMERICAN CENTY ETF TR | 1,809,680 | $105M | 3.6% | $57.76 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 1,774,886 | $92.88M | 3.2% | $52.33 | $46.68 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 1,507,454 | $85.01M | 2.9% | $56.39 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,345,323 | $76.21M | 2.6% | $56.65 | $48.15 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,386,497 | $66.41M | 2.3% | $47.90 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,081,188 | $63.07M | 2.2% | $58.33 | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,027,258 | $61.25M | 2.1% | $59.62 | $54.50 | — | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 906,024 | $56.62M | 2.0% | $62.49 | $57.43 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,354,205 | $55.66M | 1.9% | $41.10 | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 1,898,792 | $54.32M | 1.9% | $28.61 | $26.75 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 390,703 | $41.11M | 1.4% | $105.23 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 776,664 | $38.34M | 1.3% | $49.37 | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| DFCF | DIMENSIONAL ETF TRUST | 778,715 | $33.02M | 1.1% | $42.40 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 74,932 | $32.73M | 1.1% | $436.80 | $380.90 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 142,654 | $31.12M | 1.1% | $218.15 | $206.06 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 592,787 | $30.94M | 1.1% | $52.20 | $57.66 | — | US TIPS ETF | 808524870 |
| SPIP | SPDR SER TR | 1,199,656 | $30.68M | 1.1% | $25.57 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 307,068 | $30.27M | 1.0% | $98.59 | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 152,894 | $29.44M | 1.0% | $192.53 * | $130.64 | +39.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 122,294 | $29.01M | 1.0% | $237.22 | $148.63 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 327,848 | $25.37M | 0.9% | $77.39 | $81.48 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 678,821 | $23.09M | 0.8% | $34.01 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 94,471 | $21.98M | 0.8% | $232.64 | $157.42 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 623,330 | $21.75M | 0.8% | $34.89 | $27.81 | — | INTL SCEQT ETF | 808524888 |
| DFAI | DIMENSIONAL ETF TRUST | 670,993 | $19.22M | 0.7% | $28.64 | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| SPYV | SPDR SER TR | 404,228 | $18.85M | 0.7% | $46.63 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 84,395 | $18M | 0.6% | $213.33 | $173.32 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 159,311 | $17.12M | 0.6% | $107.49 | $111.30 | — | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 401,667 | $16.45M | 0.6% | $40.95 | $29.88 | — | MORNSTAR UPSTR | 33939L407 |
| IVV | ISHARES TR | 34,409 | $16.43M | 0.6% | $477.62 | $389.01 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 110,273 | $16.23M | 0.6% | $147.14 | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 261,514 | $15.29M | 0.5% | $58.45 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 40,022 | $15.05M | 0.5% | $376.04 * | $228.38 | +53.4% | COM | 594918104 |
| AGG | ISHARES TR | 132,838 | $13.18M | 0.5% | $99.25 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 87,890 | $13.14M | 0.5% | $149.50 | $109.10 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 488,789 | $13.03M | 0.4% | $26.65 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| EMB | ISHARES TR | 142,322 | $12.68M | 0.4% | $89.06 | $97.90 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 404,860 | $12.63M | 0.4% | $31.19 | $35.05 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 256,545 | $12.43M | 0.4% | $48.45 | $48.29 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 276,068 | $11.64M | 0.4% | $42.18 | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| EMGF | ISHARES INC | 261,538 | $11.21M | 0.4% | $42.86 | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| SCZ | ISHARES TR | 180,544 | $11.18M | 0.4% | $61.90 | $54.72 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 206,125 | $10.43M | 0.4% | $50.58 | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 135,347 | $10.2M | 0.4% | $75.35 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 187,523 | $10.18M | 0.4% | $54.29 | $48.41 | — | CRE U S REIT ETF | 464288521 |
| CMF | ISHARES TR | 171,654 | $9.946M | 0.3% | $57.94 | $59.96 | — | CALIF MUN BD ETF | 464288356 |
| IWN | ISHARES TR | 52,690 | $8.184M | 0.3% | $155.33 | $142.62 | — | RUS 2000 VAL ETF | 464287630 |
| DCOR | DIMENSIONAL ETF TRUST | 147,733 | $7.9M | 0.3% | $53.48 | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| DFAX | DIMENSIONAL ETF TRUST | 320,762 | $7.833M | 0.3% | $24.42 | $24.42 | — | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 283,739 | $7.275M | 0.3% | $25.64 | $26.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 38,722 | $6.733M | 0.2% | $173.89 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 77,051 | $6.321M | 0.2% | $82.04 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 24,374 | $6.056M | 0.2% | $248.48 * | $249.45 | -4.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 39,445 | $5.993M | 0.2% | $151.94 * | $122.09 | +14.8% | COM | 023135106 |
| VFQY | VANGUARD WELLINGTON FD | 46,827 | $5.922M | 0.2% | $126.47 | $106.38 | — | US QUALITY | 921935706 |
| SCHM | SCHWAB STRATEGIC TR | 75,781 | $5.708M | 0.2% | $75.32 | $49.94 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 20,338 | $5.637M | 0.2% | $277.15 | $164.31 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,630 | $5.575M | 0.2% | $356.67 | $300.90 | +16.6% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 93,143 | $5.259M | 0.2% | $56.46 | $48.11 | — | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 28,715 | $5.168M | 0.2% | $179.97 | $157.24 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 103,493 | $5.154M | 0.2% | $49.80 | $51.72 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 63,657 | $4.903M | 0.2% | $77.02 | $75.27 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 103,950 | $4.887M | 0.2% | $47.01 | $47.21 | — | SHORT DURATION F | 25434V864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,941 | $4.881M | 0.2% | $56.14 | $53.68 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 137,297 | $4.862M | 0.2% | $35.41 | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 11,467 | $4.696M | 0.2% | $409.52 | $304.23 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 7,008 | $4.626M | 0.2% | $660.06 * | $478.10 | +20.0% | COM | 22160K105 |
| IWB | ISHARES TR | 17,469 | $4.581M | 0.2% | $262.26 | $228.06 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 26,737 | $4.548M | 0.2% | $170.10 * | $138.85 | +4.4% | COM | 46625H100 |
| IGE | ISHARES TR | 110,281 | $4.491M | 0.2% | $40.72 | $34.11 | — | NORTH AMERN NAT | 464287374 |
| VOE | VANGUARD INDEX FDS | 30,742 | $4.458M | 0.2% | $145.01 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,843 | $4.398M | 0.2% | $77.37 | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 36,013 | $3.904M | 0.1% | $108.41 | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 183,913 | $3.809M | 0.1% | $20.71 | $22.26 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 7,614 | $3.77M | 0.1% | $495.19 * | $31.82 | +45.6% | COM | 67066G104 |
| SPMD | SPDR SER TR | 73,731 | $3.592M | 0.1% | $48.72 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| AON | AON PLC | 12,168 | $3.541M | 0.1% | $291.01 * | $245.79 | +28.3% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 21,244 | $3.493M | 0.1% | $164.42 | $150.05 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 9,447 | $3.274M | 0.1% | $346.54 * | $230.07 | +27.7% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 88,004 | $3.253M | 0.1% | $36.96 | $30.48 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 10,561 | $3.202M | 0.1% | $303.18 | $199.94 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 27,690 | $2.997M | 0.1% | $108.25 | $63.26 | — | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 93,305 | $2.963M | 0.1% | $31.76 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 18,413 | $2.895M | 0.1% | $157.23 * | $98.52 | +36.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,368 | $2.847M | 0.1% | $154.97 * | $79.47 | +70.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 25,901 | $2.824M | 0.1% | $109.02 * | $60.58 | +59.8% | COM | 58933Y105 |
| SRE | SEMPRA | 36,844 | $2.753M | 0.1% | $74.73 * | $61.18 | +9.1% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 52,362 | $2.673M | 0.1% | $51.05 | $49.71 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 65,329 | $2.627M | 0.1% | $40.21 | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 5,561 | $2.603M | 0.1% | $468.13 * | $433.85 | +4.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 17,554 | $2.572M | 0.1% | $146.54 * | $134.54 | +4.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,678 | $2.566M | 0.1% | $295.68 * | $187.03 | +34.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,372 | $2.549M | 0.1% | $582.94 | $216.81 | +165.3% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 23,342 | $2.527M | 0.1% | $108.24 * | $88.87 | +12.0% | COM | 525327102 |
| GOOG | ALPHABET INC | 17,907 | $2.524M | 0.1% | $140.93 * | $115.42 | +16.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 9,262 | $2.414M | 0.1% | $260.67 * | $252.59 | -15.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 16,350 | $2.365M | 0.1% | $144.63 * | $71.29 | +66.0% | COM | 747525103 |
| NVR | NVR INC | 330 | $2.31M | 0.1% | $7000.45 * | $6168.00 | 0.0% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP | 22,893 | $2.289M | 0.1% | $99.98 * | $79.29 | +23.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 30,761 | $2.156M | 0.1% | $70.10 | $49.67 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 5,479 | $2.114M | 0.1% | $385.77 * | $317.74 | 0.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 10,594 | $2.039M | 0.1% | $192.49 | $145.50 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 12,947 | $2.029M | 0.1% | $156.74 * | $132.77 | +8.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,396 | $2.011M | 0.1% | $139.69 * | $114.84 | +16.1% | CAP STK CL A | 02079K305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,631 | $1.943M | 0.1% | $124.32 * | $86.14 | +35.1% | COM | 808625107 |
| ABT | ABBOTT LABS | 17,592 | $1.936M | 0.1% | $110.07 * | $72.00 | +33.4% | COM | 002824100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,222 | $1.929M | 0.1% | $24.98 | $24.12 | — | CALIF AMT MUN | 46138E206 |
| MVBF | MVB FINL CORP | 84,824 | $1.914M | 0.1% | $22.56 * | $12.33 | +60.0% | COM | 553810102 |
| UNH | UNITEDHEALTH GROUP INC | 3,459 | $1.821M | 0.1% | $526.44 * | $334.07 | +53.1% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 30,901 | $1.72M | 0.1% | $55.67 | $54.17 | — | US BRD MKT ETF | 808524102 |
| EEMS | ISHARES INC | 29,576 | $1.71M | 0.1% | $57.81 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| GD | GENERAL DYNAMICS CORP | 6,161 | $1.6M | 0.1% | $259.67 * | $164.25 | +42.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,524 | $1.597M | 0.1% | $453.19 * | $316.87 | +31.7% | COM | 539830109 |
| IJJ | ISHARES TR | 13,450 | $1.534M | 0.1% | $114.04 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 9,221 | $1.524M | 0.1% | $165.26 | $143.15 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,397 | $1.426M | 0.0% | $115.03 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 11,413 | $1.327M | 0.0% | $116.29 | $90.97 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 3,699 | $1.309M | 0.0% | $353.95 * | $256.34 | +26.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 30,213 | $1.308M | 0.0% | $43.28 * | $32.50 | +1.8% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 17,707 | $1.299M | 0.0% | $73.38 | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 14,204 | $1.282M | 0.0% | $90.29 * | $118.08 | -27.0% | COM | 254687106 |
| V | VISA INC | 4,835 | $1.259M | 0.0% | $260.36 * | $213.06 | +13.9% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 12,196 | $1.241M | 0.0% | $101.77 | $87.01 | — | MSCI ACWI ETF | 464288257 |
| JNK | SPDR SER TR | 13,087 | $1.24M | 0.0% | $94.73 | $95.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,075 | $1.196M | 0.0% | $32.26 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 8,001 | $1.193M | 0.0% | $149.16 * | $111.39 | +23.7% | COM | 166764100 |
| ICLN | ISHARES TR | 75,502 | $1.176M | 0.0% | $15.57 | $18.96 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 5,602 | $1.175M | 0.0% | $209.69 * | $177.84 | -3.1% | COM | 438516106 |
| INTC | INTEL CORP | 23,315 | $1.172M | 0.0% | $50.25 * | $45.49 | -12.0% | COM | 458140100 |
| ESGU | ISHARES TR | 10,919 | $1.146M | 0.0% | $104.92 | $94.44 | — | ESG AWR MSCI USA | 46435G425 |
| MDYG | SPDR SER TR | 14,938 | $1.13M | 0.0% | $75.67 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| RTX | RTX CORPORATION | 13,406 | $1.128M | 0.0% | $84.14 * | $75.52 | +0.1% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 26,206 | $1.114M | 0.0% | $42.52 | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 5,654 | $1.081M | 0.0% | $191.17 | $182.66 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 10,128 | $1.068M | 0.0% | $105.43 | $84.78 | +25.9% | COM | 68389X105 |
| IWV | ISHARES TR | 3,900 | $1.068M | 0.0% | $273.76 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 2,221 | $1.047M | 0.0% | $471.50 * | $383.26 | +16.5% | COM | 036752103 |
| WMT | WALMART INC | 6,451 | $1.017M | 0.0% | $157.65 * | $42.53 | +21.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 29,395 | $990K | 0.0% | $33.67 * | $28.13 | -1.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,761 | $969K | 0.0% | $350.85 * | $263.65 | +18.6% | SHS CLASS A | G1151C101 |
| BWX | SPDR SER TR | 40,816 | $946K | 0.0% | $23.18 | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| PSTG | PURE STORAGE INC | 26,077 | $930K | 0.0% | $35.66 | $28.27 | +24.0% | CL A | 74624M102 |
| DFNM | DIMENSIONAL ETF TRUST | 18,927 | $918K | 0.0% | $48.51 | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| VOT | VANGUARD INDEX FDS | 4,172 | $916K | 0.0% | $219.56 | $161.19 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,883 | $896K | 0.0% | $310.85 | $253.71 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 9,204 | $884K | 0.0% | $96.01 * | $85.17 | +8.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,933 | $870K | 0.0% | $296.48 * | $192.88 | +34.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,393 | $856K | 0.0% | $49.22 * | $29.66 | +38.3% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,287 | $839K | 0.0% | $255.33 * | $141.58 | +47.9% | CL A | 22788C105 |
| SUB | ISHARES TR | 7,526 | $793K | 0.0% | $105.43 | $103.44 | — | SHRT NAT MUN ETF | 464288158 |
| AVY | AVERY DENNISON CORP | 3,828 | $774K | 0.0% | $202.16 * | $160.04 | +12.2% | COM | 053611109 |
| IUSV | ISHARES TR | 8,875 | $748K | 0.0% | $84.33 | $53.80 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 2,597 | $748K | 0.0% | $287.99 * | $191.71 | +33.1% | COM | 031162100 |
| PEP | PEPSICO INC | 4,381 | $744K | 0.0% | $169.84 * | $136.46 | +12.7% | COM | 713448108 |
| IWM | ISHARES TR | 3,631 | $729K | 0.0% | $200.69 | $196.61 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,488 | $724K | 0.0% | $486.86 * | $31.64 | +38.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 3,994 | $714K | 0.0% | $178.81 | $148.37 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 7,561 | $709K | 0.0% | $93.81 * | $62.08 | +40.6% | COM | 872540109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,002 | $698K | 0.0% | $33.25 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,468 | $692K | 0.0% | $154.87 * | $109.89 | +9.1% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 15,753 | $671K | 0.0% | $42.57 * | $36.97 | -2.9% | CL B | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,393 | $669K | 0.0% | $279.65 * | $183.74 | +44.5% | COM | 759509102 |
| PFE | PFIZER INC | 22,857 | $658K | 0.0% | $28.79 * | $30.00 | -12.0% | COM | 717081103 |
| AEE | AMEREN CORP | 8,952 | $648K | 0.0% | $72.34 | $54.10 | +31.2% | COM | 023608102 |
| BKF | ISHARES INC | 18,266 | $625K | 0.0% | $34.19 | $39.02 | — | MSCI BIC ETF | 464286657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $616K | 0.0% | $163.55 * | $134.07 | +5.5% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 16,391 | $601K | 0.0% | $36.66 * | $27.98 | +18.5% | COM | 337932107 |
| VSGX | VANGUARD WORLD FD | 10,777 | $596K | 0.0% | $55.28 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 525 | $586K | 0.0% | $1116.63 * | $70.78 | +30.3% | COM | 11135F101 |
| MTB | M & T BK CORP | 4,242 | $581K | 0.0% | $137.07 * | $117.30 | 0.0% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,410 | $581K | 0.0% | $170.38 | $158.33 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,099 | $574K | 0.0% | $94.08 * | $67.26 | +24.5% | COM | 718172109 |
| ESGD | ISHARES TR | 7,496 | $566K | 0.0% | $75.54 | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,174 | $565K | 0.0% | $39.87 | $41.54 | — | USD EMRNG MKT | 46641Q746 |
| TTEK | TETRA TECH INC NEW | 3,318 | $554K | 0.0% | $166.93 * | $28.94 | +10.3% | COM | 88162G103 |
| BIL | SPDR SER TR | 5,993 | $548K | 0.0% | $91.39 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $471172.90 | +13.3% | CL A | 084670108 |
| ADBE | ADOBE INC | 900 | $537K | 0.0% | $596.68 * | $421.20 | +36.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,910 | $533K | 0.0% | $136.38 | $133.47 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 7,396 | $529K | 0.0% | $71.49 * | $62.35 | -4.5% | COM | 281020107 |
| IJS | ISHARES TR | 5,068 | $522K | 0.0% | $103.07 | $123.24 | — | SP SMCP600VL ETF | 464287879 |
| PSK | SPDR SER TR | 15,227 | $510K | 0.0% | $33.52 | $36.53 | — | ICE PFD SEC ETF | 78464A292 |
| DFUV | DIMENSIONAL ETF TRUST | 13,629 | $507K | 0.0% | $37.22 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SCHZ | SCHWAB STRATEGIC TR | 10,784 | $503K | 0.0% | $46.62 | $50.41 | — | US AGGREGATE B | 808524839 |
| FELG | FIDELITY COVINGTON TRUST | 18,784 | $493K | 0.0% | $26.23 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,937 | $488K | 0.0% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,572 | $484K | 0.0% | $50.52 * | $40.68 | +17.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,432 | $483K | 0.0% | $337.36 * | $302.46 | -1.4% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 995 | $481K | 0.0% | $483.84 | $359.41 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,491 | $472K | 0.0% | $189.44 | $184.68 | +1.2% | COM | 571748102 |
| SPYG | SPDR SER TR | 7,220 | $470K | 0.0% | $65.06 | $44.34 | — | PRTFLO S&P500 GW | 78464A409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $463K | 0.0% | $43.55 * | $62.14 | -36.7% | COM NEW | 457985208 |
| NXPI | NXP SEMICONDUCTORS N V | 2,003 | $460K | 0.0% | $229.69 * | $193.61 | 0.0% | COM | N6596X109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,718 | $452K | 0.0% | $51.83 | $51.83 | — | US EQUITY ETF | 25434V401 |
| BDX | BECTON DICKINSON & CO | 1,842 | $449K | 0.0% | $243.89 * | $218.24 | +8.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 6,513 | $448K | 0.0% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,137 | $442K | 0.0% | $388.68 * | $332.03 | +22.8% | CL A | 16119P108 |
| SMMD | ISHARES TR | 7,110 | $438K | 0.0% | $61.57 | $56.51 | — | RUSEL 2500 ETF | 46435G268 |
| MCK | MCKESSON CORP | 921 | $426K | 0.0% | $462.78 * | $195.10 | +130.8% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 3,259 | $426K | 0.0% | $130.67 * | $113.80 | +5.2% | COM | 988498101 |
| FDX | FEDEX CORP | 1,627 | $412K | 0.0% | $252.99 * | $244.67 | -1.0% | COM | 31428X106 |
| RVTY | REVVITY INC | 3,759 | $411K | 0.0% | $109.31 * | $90.26 | +6.3% | COM | 714046109 |
| IVW | ISHARES TR | 5,456 | $410K | 0.0% | $75.10 | $73.21 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 6,647 | $408K | 0.0% | $61.41 * | $57.15 | 0.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,817 | $404K | 0.0% | $222.57 * | $213.15 | -8.6% | COM | 548661107 |
| — | SKECHERS U S A INC | 6,460 | $403K | 0.0% | $62.34 | $41.95 | — | CL A | 830566105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $393K | 0.0% | $49.35 | $45.88 | — | COM | 36467J108 |
| IWP | ISHARES TR | 3,709 | $387K | 0.0% | $104.45 | $96.31 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 2,259 | $385K | 0.0% | $170.46 * | $150.74 | -3.5% | COM | 882508104 |
| HAP | VANECK ETF TRUST | 7,853 | $383K | 0.0% | $48.81 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| AVUS | AMERICAN CENTY ETF TR | 4,617 | $377K | 0.0% | $81.55 | $70.88 | — | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 15,175 | $376K | 0.0% | $24.79 | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 6,778 | $376K | 0.0% | $55.41 | $56.04 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 879 | $375K | 0.0% | $426.59 * | $339.83 | +16.9% | CL A | 57636Q104 |
| IJK | ISHARES TR | 4,731 | $375K | 0.0% | $79.22 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 22,332 | $375K | 0.0% | $16.78 * | $14.39 | -1.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 493 | $373K | 0.0% | $756.92 | $680.35 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 2,523 | $372K | 0.0% | $147.41 * | $105.63 | +11.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,204 | $372K | 0.0% | $116.08 * | $96.08 | +14.2% | COM | 20825C104 |
| NOW | SERVICENOW INC | 513 | $362K | 0.0% | $706.49 * | $103.75 | +21.5% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 3,928 | $362K | 0.0% | $92.26 | $81.15 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,029 | $361K | 0.0% | $51.31 * | $53.69 | -12.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 3,477 | $361K | 0.0% | $103.71 * | $69.82 | +24.1% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,813 | $358K | 0.0% | $127.22 * | $114.69 | 0.0% | COM | 302130109 |
| TTD | THE TRADE DESK INC | 4,969 | $358K | 0.0% | $71.96 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| XCEM | COLUMBIA ETF TR II | 11,729 | $355K | 0.0% | $30.27 | $23.53 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 4,252 | $353K | 0.0% | $82.97 | $66.65 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 2,920 | $348K | 0.0% | $119.11 * | $109.88 | +1.1% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 2,706 | $345K | 0.0% | $127.64 * | $89.28 | +2.5% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 4,650 | $338K | 0.0% | $72.66 | $58.52 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 5,710 | $336K | 0.0% | $58.93 * | $54.02 | -1.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 3,463 | $336K | 0.0% | $97.05 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 3,981 | $332K | 0.0% | $83.52 * | $66.26 | +18.6% | COM | 682189105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $331K | 0.0% | $99.02 | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| BAX | BAXTER INTL INC | 8,400 | $325K | 0.0% | $38.66 * | $60.96 | -44.9% | COM | 071813109 |
| CI | THE CIGNA GROUP | 1,072 | $321K | 0.0% | $299.34 * | $214.11 | +31.1% | COM | 125523100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,202 | $319K | 0.0% | $99.74 | $99.74 | — | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 1,220 | $317K | 0.0% | $259.51 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| TMFM | RBB FD INC | 12,145 | $307K | 0.0% | $25.31 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| SCHA | SCHWAB STRATEGIC TR | 6,456 | $305K | 0.0% | $47.24 | $59.32 | — | US SML CAP ETF | 808524607 |
| IGOV | ISHARES TR | 7,350 | $304K | 0.0% | $41.33 | $36.57 | — | INTL TREA BD ETF | 464288117 |
| MO | ALTRIA GROUP INC | 7,226 | $292K | 0.0% | $40.34 * | $30.11 | +15.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,625 | $290K | 0.0% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $286K | 0.0% | $79.71 * | $62.86 | +14.1% | COM | 194162103 |
| PPL | PPL CORP | 10,518 | $285K | 0.0% | $27.10 * | $21.60 | +9.1% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 3,804 | $276K | 0.0% | $72.43 * | $58.62 | +9.7% | CL A | 609207105 |
| DFIC | DIMENSIONAL ETF TRUST | 10,701 | $273K | 0.0% | $25.53 | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| RLI | RLI CORP | 2,045 | $272K | 0.0% | $133.12 * | $39.52 | +56.6% | COM | 749607107 |
| F | FORD MTR CO DEL | 22,292 | $272K | 0.0% | $12.19 * | $10.43 | -7.7% | COM | 345370860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,936 | $265K | 0.0% | $44.65 * | $40.72 | -8.7% | COM | 293712105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $262K | 0.0% | $49.34 * | $35.08 | +26.8% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 1,450 | $260K | 0.0% | $179.12 * | $162.45 | 0.0% | COM | 94106L109 |
| IXUS | ISHARES TR | 3,995 | $259K | 0.0% | $64.93 | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 2,067 | $259K | 0.0% | $125.15 | $112.20 | — | S&P SML 600 GWT | 464287887 |
| BN | BROOKFIELD CORP | 6,379 | $256K | 0.0% | $40.12 * | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| SCHK | SCHWAB STRATEGIC TR | 5,547 | $255K | 0.0% | $46.06 | $46.06 | — | 1000 INDEX ETF | 808524722 |
| — | LABORATORY CORP AMER HLDGS | 1,104 | $251K | 0.0% | $227.25 | $227.25 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $247K | 0.0% | $210.70 * | $179.88 | 0.0% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,871 | $245K | 0.0% | $85.34 * | $63.69 | +15.6% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $243K | 0.0% | $310.38 * | $275.18 | -1.8% | COM | 773903109 |
| TGT | TARGET CORP | 1,679 | $239K | 0.0% | $142.41 * | $113.03 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 3,253 | $238K | 0.0% | $73.13 * | $64.89 | 0.0% | COM | 871829107 |
| CW | CURTISS WRIGHT CORP | 1,067 | $238K | 0.0% | $222.87 * | $208.11 | 0.0% | COM | 231561101 |
| — | IMMUNOGEN INC | 8,000 | $237K | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $235K | 0.0% | $113.99 | $101.38 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,255 | $235K | 0.0% | $187.27 * | $158.88 | -1.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,443 | $234K | 0.0% | $162.04 * | $144.16 | 0.0% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,059 | $233K | 0.0% | $57.45 * | $43.49 | +18.5% | COM | 14448C104 |
| SO | SOUTHERN CO | 3,311 | $232K | 0.0% | $70.13 * | $63.75 | 0.0% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 517 | $231K | 0.0% | $446.29 * | $401.38 | 0.0% | COM | 879360105 |
| — | LAM RESEARCH CORP | 292 | $229K | 0.0% | $783.84 | $783.84 | — | COM | 512807108 |
| IYR | ISHARES TR | 2,499 | $228K | 0.0% | $91.42 | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,063 | $228K | 0.0% | $20.62 | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 4,129 | $226K | 0.0% | $54.84 * | $47.26 | -5.5% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $218K | 0.0% | $261.88 * | $227.33 | 0.0% | COM | 452308109 |
| DXCM | DEXCOM INC | 1,733 | $215K | 0.0% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| CRM | SALESFORCE INC | 813 | $214K | 0.0% | $263.24 * | $223.60 | 0.0% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $214K | 0.0% | $111.63 | $111.63 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 1,940 | $211K | 0.0% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,045 | $207K | 0.0% | $198.35 * | $175.85 | 0.0% | COM | 278865100 |
| TMFG | RBB FD INC | 7,434 | $207K | 0.0% | $27.82 | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388 | $206K | 0.0% | $530.60 * | $456.31 | +5.4% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 3,423 | $204K | 0.0% | $59.70 | $58.62 | 0.0% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 2,429 | $204K | 0.0% | $83.82 | $83.82 | — | ENERGY | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 5,003 | $202K | 0.0% | $40.41 * | $33.21 | 0.0% | COM | 47233W109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,879 | $202K | 0.0% | $34.36 | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 2,552 | $202K | 0.0% | $78.97 * | $65.40 | 0.0% | COM | 126650100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $197K | 0.0% | $11.54 | $12.30 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,768 | $197K | 0.0% | $11.09 | $13.85 | — | COM | 67066Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,723 | $187K | 0.0% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $118K | 0.0% | $2.32 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $112K | 0.0% | $5.80 | $8.19 | — | COM | 72200M108 |
| — | GLOBALSTAR INC | 50,000 | $97,000 | 0.0% | $1.94 | $1.94 | — | COM | 378973408 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $66,084 | 0.0% | $5.67 | $4.75 | — | COMMON STOCK | 30290Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,661 | $19,509 | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| — | CALIDI BIOTHERAPEUTICS INC | 11,892 | $17,957 | 0.0% | $1.51 | $1.51 | — | COM NEW | 320703101 |
| NEOV | NEOVOLTA INC | 10,753 | $17,205 | 0.0% | $1.60 * | $4.13 | -52.0% | COM | 640655106 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $9,131 | 0.0% | $0.79 | $1.27 | — | COM | 171757107 |