CIK: 0001571556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $3,196,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 673,067 | $352,061 | 11.0% | $419.33 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,716,553 | $269,933 | 8.4% | $76.61 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,630,546 | $195,239 | 6.1% | $63.82 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,926,985 | $157,417 | 4.9% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 2,685,186 | $137,696 | 4.3% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 1,476,096 | $127,653 | 4.0% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 2,062,366 | $112,255 | 3.5% | $47.76 | — | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 1,743,516 | $112,038 | 3.5% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1,519,459 | $88,068 | 2.8% | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,449,160 | $83,950 | 2.6% | $48.85 | — | GLB NAT RESRCE | 78463X541 |
| DUHP | DIMENSIONAL ETF TRUST | 2,404,910 | $76,019 | 2.4% | $27.77 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 1,167,181 | $72,762 | 2.3% | $55.44 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,207,161 | $70,100 | 2.2% | $59.13 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,362,085 | $68,336 | 2.1% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 998,981 | $65,793 | 2.1% | $58.22 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,479,550 | $61,801 | 1.9% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 367,717 | $42,398 | 1.3% | $61.01 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 805,433 | $39,619 | 1.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 73,757 | $35,455 | 1.1% | $380.90 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 807,279 | $33,865 | 1.1% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| VV | VANGUARD INDEX FDS | 138,411 | $33,186 | 1.0% | $206.06 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 633,330 | $33,035 | 1.0% | $57.30 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 118,993 | $30,926 | 1.0% | $148.63 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 1,189,760 | $30,482 | 1.0% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 303,539 | $30,181 | 0.9% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 175,748 | $30,137 | 0.9% | $137.09 | +31.5% | COM | 037833100 |
| HYG | ISHARES TR | 349,240 | $27,146 | 0.8% | $81.25 | — | IBOXX HI YD ETF | 464288513 |
| DFAI | DIMENSIONAL ETF TRUST | 807,316 | $24,397 | 0.8% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 668,247 | $23,950 | 0.7% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 95,122 | $23,767 | 0.7% | $157.42 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 633,949 | $22,695 | 0.7% | $27.95 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 47,156 | $19,839 | 0.6% | $254.23 | +57.0% | COM | 594918104 |
| SPYV | SPDR SER TR | 390,287 | $19,553 | 0.6% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 84,068 | $19,217 | 0.6% | $173.32 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 35,640 | $18,737 | 0.6% | $393.73 | — | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 418,473 | $17,187 | 0.5% | $30.33 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 158,029 | $16,974 | 0.5% | $111.30 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 102,826 | $16,900 | 0.5% | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 253,557 | $16,266 | 0.5% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DCOR | DIMENSIONAL ETF TRUST | 243,466 | $14,279 | 0.4% | $55.51 | — | US CORE EQUITY 1 | 25434V625 |
| AGG | ISHARES TR | 145,265 | $14,227 | 0.4% | $102.05 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 86,617 | $14,106 | 0.4% | $109.10 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 431,286 | $13,900 | 0.4% | $34.88 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 151,420 | $13,578 | 0.4% | $97.40 | — | JPMORGAN USD EMG | 464288281 |
| EMGF | ISHARES INC | 290,759 | $12,950 | 0.4% | $44.00 | — | EMNG MKTS EQT | 46434G889 |
| SCHO | SCHWAB STRATEGIC TR | 259,601 | $12,515 | 0.4% | $48.29 | — | SHT TM US TRES | 808524862 |
| FREL | FIDELITY COVINGTON TRUST | 476,797 | $12,440 | 0.4% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPSM | SPDR SER TR | 271,296 | $11,677 | 0.4% | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 178,736 | $11,319 | 0.4% | $54.72 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 194,368 | $10,457 | 0.3% | $48.60 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 200,085 | $10,324 | 0.3% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 175,061 | $10,073 | 0.3% | $59.91 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 124,324 | $9,929 | 0.3% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 53,248 | $8,456 | 0.3% | $142.79 | — | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 324,054 | $8,244 | 0.3% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 45,282 | $8,168 | 0.3% | $127.87 | +30.5% | COM | 023135106 |
| SPAB | SPDR SER TR | 288,651 | $7,297 | 0.2% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 8,067 | $7,289 | 0.2% | $34.10 | +112.5% | COM | 67066G104 |
| IVE | ISHARES TR | 37,869 | $7,074 | 0.2% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,784 | $6,638 | 0.2% | $300.90 | +30.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 80,169 | $6,556 | 0.2% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 14,098 | $6,260 | 0.2% | $330.32 | — | UNIT SER 1 | 46090E103 |
| VFQY | VANGUARD WELLINGTON FD | 45,670 | $6,254 | 0.2% | $106.38 | — | US QUALITY | 921935706 |
| SCHM | SCHWAB STRATEGIC TR | 74,934 | $6,102 | 0.2% | $49.94 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 95,987 | $5,830 | 0.2% | $82.69 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 29,661 | $5,691 | 0.2% | $158.35 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 105,146 | $5,252 | 0.2% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| EWX | SPDR INDEX SHS FDS | 93,648 | $5,226 | 0.2% | $48.11 | — | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 6,794 | $4,977 | 0.2% | $478.10 | +47.8% | COM | 22160K105 |
| IGE | ISHARES TR | 110,325 | $4,964 | 0.2% | $34.11 | — | NORTH AMERN NAT | 464287374 |
| DFSD | DIMENSIONAL ETF TRUST | 104,908 | $4,935 | 0.2% | $47.21 | — | SHORT DURATION F | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 134,711 | $4,875 | 0.2% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,303 | $4,827 | 0.2% | $53.68 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 30,522 | $4,759 | 0.1% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 14,972 | $4,312 | 0.1% | $228.06 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,617 | $4,300 | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 5,399 | $4,200 | 0.1% | $309.20 | +127.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 53,681 | $4,116 | 0.1% | $75.27 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 23,149 | $4,069 | 0.1% | $249.45 | -21.7% | COM | 88160R101 |
| MUB | ISHARES TR | 37,711 | $4,058 | 0.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,209 | $4,048 | 0.1% | $138.85 | +25.0% | COM | 46625H100 |
| SPMD | SPDR SER TR | 71,974 | $3,839 | 0.1% | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 9,921 | $3,806 | 0.1% | $235.73 | +47.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 10,356 | $3,795 | 0.1% | $207.12 | +50.2% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 183,617 | $3,727 | 0.1% | $22.26 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 10,457 | $3,524 | 0.1% | $199.94 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 20,024 | $3,510 | 0.1% | $150.05 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 26,360 | $3,478 | 0.1% | $61.54 | +88.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 29,628 | $3,444 | 0.1% | $83.56 | +17.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 87,909 | $3,430 | 0.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 18,587 | $3,385 | 0.1% | $80.45 | +101.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 17,917 | $3,033 | 0.1% | $78.05 | +90.3% | COM | 747525103 |
| GWX | SPDR INDEX SHS FDS | 92,707 | $3,011 | 0.1% | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| AON | AON PLC | 8,996 | $3,002 | 0.1% | $245.79 | +24.5% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 22,886 | $3,000 | 0.1% | $88.87 | +31.4% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 18,422 | $2,989 | 0.1% | $135.26 | +10.8% | COM | 742718109 |
| IJR | ISHARES TR | 26,994 | $2,983 | 0.1% | $63.26 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 38,328 | $2,753 | 0.1% | $61.42 | +9.6% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 18,473 | $2,746 | 0.1% | $98.52 | +38.4% | CL B | 911312106 |
| EEM | ISHARES TR | 64,483 | $2,649 | 0.1% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 16,713 | $2,644 | 0.1% | $136.71 | +9.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 12,577 | $2,619 | 0.1% | $155.39 | — | TECHNOLOGY | 81369Y803 |
| NVR | NVR INC | 322 | $2,608 | 0.1% | $6168.00 | +20.4% | COM | 62944T105 |
| GOOG | ALPHABET INC | 16,409 | $2,498 | 0.1% | $115.42 | +24.1% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 48,114 | $2,435 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 15,778 | $2,381 | 0.1% | $117.22 | +21.1% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 30,668 | $2,330 | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 4,690 | $2,245 | 0.1% | $433.85 | +2.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 4,396 | $2,175 | 0.1% | $367.09 | +33.2% | COM | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,631 | $2,038 | 0.1% | $86.14 | +53.7% | COM | 808625107 |
| META | META PLATFORMS INC | 3,945 | $1,916 | 0.1% | $267.99 | +65.4% | CL A | 30303M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 76,387 | $1,900 | 0.1% | $24.12 | — | CALIF AMT MUN | 46138E206 |
| MVBF | MVB FINL CORP | 84,824 | $1,892 | 0.1% | $12.33 | +65.3% | COM | 553810102 |
| SCHB | SCHWAB STRATEGIC TR | 30,690 | $1,874 | 0.1% | $54.17 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 16,393 | $1,863 | 0.1% | $72.00 | +53.9% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 68,651 | $1,836 | 0.1% | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 9,639 | $1,726 | 0.1% | $144.71 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 6,085 | $1,719 | 0.1% | $164.25 | +57.1% | COM | 369550108 |
| EEMS | ISHARES INC | 29,062 | $1,710 | 0.1% | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| CVX | CHEVRON CORP NEW | 10,322 | $1,628 | 0.1% | $117.60 | +18.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,525 | $1,603 | 0.1% | $316.87 | +31.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 13,005 | $1,591 | 0.0% | $118.08 | -13.3% | COM | 254687106 |
| IJJ | ISHARES TR | 13,185 | $1,560 | 0.0% | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 8,054 | $1,554 | 0.0% | $252.59 | -18.6% | COM | 097023105 |
| RTX | RTX CORPORATION | 15,377 | $1,500 | 0.0% | $76.97 | +12.8% | COM | 75513E101 |
| INTC | INTEL CORP | 33,076 | $1,461 | 0.0% | $45.06 | -2.3% | COM | 458140100 |
| ACWI | ISHARES TR | 13,131 | $1,446 | 0.0% | $88.66 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 11,435 | $1,433 | 0.0% | $90.97 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 11,298 | $1,419 | 0.0% | $87.64 | +28.2% | COM | 68389X105 |
| MDYV | SPDR SER TR | 18,256 | $1,387 | 0.0% | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,075 | $1,361 | 0.0% | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 22,399 | $1,348 | 0.0% | $52.15 | +7.5% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,185 | $1,307 | 0.0% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 4,630 | $1,292 | 0.0% | $213.06 | +27.8% | COM CL A | 92826C839 |
| MDYG | SPDR SER TR | 14,669 | $1,280 | 0.0% | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| AMLP | ALPS ETF TR | 26,696 | $1,267 | 0.0% | $42.61 | — | ALERIAN MLP | 00162Q452 |
| PSTG | PURE STORAGE INC | 24,229 | $1,260 | 0.0% | $28.27 | +57.9% | CL A | 74624M102 |
| ESGU | ISHARES TR | 10,917 | $1,255 | 0.0% | $94.44 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 4,330 | $1,221 | 0.0% | $220.35 | +26.2% | COM | 580135101 |
| JNK | SPDR SER TR | 12,462 | $1,186 | 0.0% | $95.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 5,764 | $1,186 | 0.0% | $183.10 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,670 | $1,164 | 0.0% | $177.88 | +1.6% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 2,243 | $1,163 | 0.0% | $383.26 | +25.7% | COM | 036752103 |
| IWV | ISHARES TR | 3,830 | $1,149 | 0.0% | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 81,550 | $1,140 | 0.0% | $18.59 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 28,834 | $1,093 | 0.0% | $28.13 | +16.6% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 4,102 | $967 | 0.0% | $161.19 | — | MCAP GR IDXVIP | 922908538 |
| RXST | RXSIGHT INC | 18,392 | $949 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| VUG | VANGUARD INDEX FDS | 2,756 | $949 | 0.0% | $253.71 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 16,115 | $934 | 0.0% | $29.66 | +69.0% | COM | 949746101 |
| DFNM | DIMENSIONAL ETF TRUST | 19,006 | $914 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BWX | SPDR SER TR | 40,954 | $911 | 0.0% | $27.18 | — | BLOOMBERG INTL T | 78464A516 |
| PEP | PEPSICO INC | 5,056 | $885 | 0.0% | $139.24 | +12.9% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 3,828 | $855 | 0.0% | $160.04 | +25.0% | COM | 053611109 |
| NFLX | NETFLIX INC | 1,372 | $833 | 0.0% | $31.64 | +78.2% | COM | 64110L106 |
| SUB | ISHARES TR | 7,794 | $816 | 0.0% | $103.49 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 2,842 | $808 | 0.0% | $198.98 | +38.7% | COM | 031162100 |
| RS | RELIANCE INC | 2,396 | $801 | 0.0% | $183.74 | +65.6% | COM | 759509102 |
| PFE | PFIZER INC | 28,595 | $794 | 0.0% | $28.93 | -14.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,135 | $790 | 0.0% | $137.51 | +25.5% | COM | 459200101 |
| BIL | SPDR SER TR | 8,535 | $784 | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 8,475 | $766 | 0.0% | $53.80 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,495 | $735 | 0.0% | $196.61 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 7,108 | $721 | 0.0% | $62.08 | +52.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 2,077 | $720 | 0.0% | $263.65 | +34.6% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 19,405 | $709 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| XLY | SELECT SECTOR SPDR TR | 3,656 | $672 | 0.0% | $148.37 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 4,131 | $668 | 0.0% | $109.89 | +28.4% | COM | 693475105 |
| AEE | AMEREN CORP | 8,959 | $663 | 0.0% | $54.10 | +23.7% | COM | 023608102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,992 | $654 | 0.0% | $37.76 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $471172.90 | +26.0% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 10,855 | $624 | 0.0% | $51.93 | — | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 470 | $623 | 0.0% | $70.78 | +71.3% | COM | 11135F101 |
| BKF | ISHARES INC | 18,017 | $615 | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| MTB | M & T BK CORP | 4,203 | $611 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 4,129 | $610 | 0.0% | $134.22 | — | SBI HEALTHCARE | 81369Y209 |
| TTEK | TETRA TECH INC NEW | 3,287 | $607 | 0.0% | $28.94 | +19.7% | COM | 88162G103 |
| EMXC | ISHARES INC | 10,487 | $604 | 0.0% | $56.58 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 1,471 | $587 | 0.0% | $304.46 | +24.1% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 7,319 | $585 | 0.0% | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| FE | FIRSTENERGY CORP | 15,127 | $584 | 0.0% | $27.98 | +23.8% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,237 | $584 | 0.0% | $120.89 | +44.6% | COM | 007903107 |
| EIX | EDISON INTL | 8,096 | $573 | 0.0% | $62.37 | +0.4% | COM | 281020107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,420 | $566 | 0.0% | $41.50 | — | USD EMRNG MKT | 46641Q746 |
| PM | PHILIP MORRIS INTL INC | 6,130 | $562 | 0.0% | $67.26 | +26.3% | COM | 718172109 |
| FELG | FIDELITY COVINGTON TRUST | 18,821 | $556 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IJS | ISHARES TR | 5,406 | $556 | 0.0% | $121.96 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 11,014 | $550 | 0.0% | $41.53 | +13.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,003 | $548 | 0.0% | $158.33 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 2,184 | $541 | 0.0% | $196.05 | +13.8% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,554 | $526 | 0.0% | $184.89 | +4.6% | COM | 571748102 |
| SMMD | ISHARES TR | 7,986 | $524 | 0.0% | $57.51 | — | RUSEL 2500 ETF | 46435G268 |
| IWP | ISHARES TR | 4,573 | $522 | 0.0% | $99.68 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 971 | $509 | 0.0% | $359.41 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 6,918 | $506 | 0.0% | $44.34 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 8,736 | $498 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| SCHZ | SCHWAB STRATEGIC TR | 10,766 | $495 | 0.0% | $50.41 | — | US AGGREGATE B | 808524839 |
| PSK | SPDR SER TR | 14,163 | $494 | 0.0% | $36.53 | — | ICE PFD SEC ETF | 78464A292 |
| AMAT | APPLIED MATLS INC | 2,387 | $492 | 0.0% | $158.49 | +13.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 5,993 | $489 | 0.0% | $63.71 | — | COMMUNICATION | 81369Y852 |
| GE | GENERAL ELECTRIC CO | 2,762 | $485 | 0.0% | $89.83 | +29.6% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 3,465 | $480 | 0.0% | $114.69 | +12.3% | COM | 988498101 |
| IVW | ISHARES TR | 5,532 | $467 | 0.0% | $73.36 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 911 | $460 | 0.0% | $423.04 | +35.5% | COM | 00724F101 |
| NKE | NIKE INC | 4,872 | $458 | 0.0% | $99.88 | -2.1% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,571 | $458 | 0.0% | $276.98 | +0.6% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 5,004 | $457 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,268 | $451 | 0.0% | $62.06 | — | SHS | 315948109 |
| LOW | LOWES COS INC | 1,768 | $450 | 0.0% | $213.15 | +4.2% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 5,001 | $450 | 0.0% | $68.08 | +19.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 929 | $447 | 0.0% | $345.90 | +30.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,407 | $434 | 0.0% | $96.77 | +11.2% | COM | 20825C104 |
| IJK | ISHARES TR | 4,731 | $432 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 3,622 | $425 | 0.0% | $70.97 | +38.9% | COM | 744320102 |
| T | AT&T INC | 24,063 | $424 | 0.0% | $14.48 | +7.9% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 432 | $419 | 0.0% | $680.35 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 9,915 | $416 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 760 | $408 | 0.0% | $195.10 | +158.0% | COM | 58155Q103 |
| — | SKECHERS U S A INC | 6,629 | $406 | 0.0% | $42.44 | — | CL A | 830566105 |
| FDX | FEDEX CORP | 1,395 | $404 | 0.0% | $244.67 | -2.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 529 | $403 | 0.0% | $105.19 | +44.0% | COM | 81762P102 |
| VFH | VANGUARD WORLD FD | 3,928 | $402 | 0.0% | $81.15 | — | FINANCIALS ETF | 92204A405 |
| HAP | VANECK ETF TRUST | 7,806 | $398 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| RVTY | REVVITY INC | 3,759 | $395 | 0.0% | $90.26 | +17.3% | COM | 714046109 |
| SCHG | SCHWAB STRATEGIC TR | 4,254 | $394 | 0.0% | $66.65 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 1,587 | $393 | 0.0% | $218.24 | +5.7% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,219 | $391 | 0.0% | $141.58 | +116.3% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 1,332 | $386 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 4,388 | $384 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 2,173 | $379 | 0.0% | $150.74 | +4.7% | COM | 882508104 |
| CI | THE CIGNA GROUP | 1,040 | $378 | 0.0% | $214.11 | +48.4% | COM | 125523100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $377 | 0.0% | $62.14 | -35.6% | COM NEW | 457985208 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $366 | 0.0% | $45.88 | — | COM | 36467J108 |
| AXP | AMERICAN EXPRESS CO | 1,609 | $366 | 0.0% | $168.57 | +20.4% | COM | 025816109 |
| XCEM | COLUMBIA ETF TR II | 11,687 | $363 | 0.0% | $23.53 | — | EM CORE EX ETF | 19762B202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $361 | 0.0% | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| PAYX | PAYCHEX INC | 2,890 | $355 | 0.0% | $109.88 | +4.3% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 14,002 | $354 | 0.0% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 4,883 | $353 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| BAX | BAXTER INTL INC | 8,239 | $352 | 0.0% | $60.96 | -36.2% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,815 | $342 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 2,863 | $338 | 0.0% | $63.69 | +41.1% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 1,166 | $334 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| TMFM | RBB FD INC | 12,145 | $329 | 0.0% | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,132 | $329 | 0.0% | $332.03 | -3.2% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 7,441 | $325 | 0.0% | $30.27 | +17.9% | COM | 02209S103 |
| KO | COCA COLA CO | 5,145 | $315 | 0.0% | $54.02 | +5.0% | COM | 191216100 |
| TMFG | RBB FD INC | 10,287 | $312 | 0.0% | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| SCHA | SCHWAB STRATEGIC TR | 6,316 | $311 | 0.0% | $59.32 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 7,320 | $308 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 315 | $306 | 0.0% | $797.59 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 2,359 | $297 | 0.0% | $104.47 | — | INDL | 81369Y704 |
| SPYM | SPDR SER TR | 4,819 | $297 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 1,672 | $296 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $296 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGOV | ISHARES TR | 7,427 | $294 | 0.0% | $36.60 | — | INTL TREA BD ETF | 464288117 |
| PPL | PPL CORP | 10,650 | $293 | 0.0% | $21.64 | +15.4% | COM | 69351T106 |
| F | FORD MTR CO DEL | 22,075 | $293 | 0.0% | $10.43 | +2.5% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,313 | $288 | 0.0% | $53.69 | -14.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,345 | $287 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| RLI | RLI CORP | 1,906 | $283 | 0.0% | $39.52 | +68.1% | COM | 749607107 |
| SYY | SYSCO CORP | 3,482 | $283 | 0.0% | $65.53 | +13.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 6,473 | $281 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 6,224 | $278 | 0.0% | $32.50 | +18.9% | COM NEW | 902973304 |
| IJT | ISHARES TR | 2,067 | $270 | 0.0% | $112.20 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 3,878 | $263 | 0.0% | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $259 | 0.0% | $58.62 | +17.5% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 3,517 | $259 | 0.0% | $66.26 | +15.5% | COM | 682189105 |
| PSX | PHILLIPS 66 | 1,582 | $258 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,198 | $255 | 0.0% | $180.33 | +12.2% | COM | 502431109 |
| CRM | SALESFORCE INC | 840 | $253 | 0.0% | $225.58 | +26.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 5,352 | $252 | 0.0% | $36.97 | +6.6% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,596 | $251 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $250 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $246 | 0.0% | $43.95 | +25.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,571 | $245 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,955 | $242 | 0.0% | $40.72 | -3.7% | COM | 293712105 |
| BN | BROOKFIELD CORP | 5,703 | $239 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $238 | 0.0% | $461.75 | +20.8% | COM | 883556102 |
| DOW | DOW INC | 4,073 | $236 | 0.0% | $47.26 | +3.6% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 933 | $235 | 0.0% | $251.69 | — | ADS | 892331307 |
| VBK | VANGUARD INDEX FDS | 882 | $230 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 1,647 | $228 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,244 | $226 | 0.0% | $99.74 | — | ACCES TREASURY | 381430529 |
| — | LABORATORY CORP AMER HLDGS | 1,036 | $226 | 0.0% | $227.25 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 4,594 | $226 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 625 | $224 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533 | $223 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| IYR | ISHARES TR | 2,473 | $222 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| JEF | JEFFERIES FINL GROUP INC | 5,003 | $221 | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| SCHD | SCHWAB STRATEGIC TR | 2,729 | $220 | 0.0% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 727 | $218 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,658 | $218 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| DFIV | DIMENSIONAL ETF TRUST | 5,768 | $212 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 1,751 | $212 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 1,047 | $211 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 3,610 | $208 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $208 | 0.0% | $12.30 | — | COM | 670651108 |
| TXT | TEXTRON INC | 2,138 | $205 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 887 | $204 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| WIP | SPDR SER TR | 5,096 | $204 | 0.0% | $39.98 | — | FTSE INT GVT ETF | 78464A490 |
| VDC | VANGUARD WORLD FD | 998 | $204 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 487 | $204 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,723 | $203 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| SFM | SPROUTS FMRS MKT INC | 3,118 | $201 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,974 | $198 | 0.0% | $13.82 | — | COM | 67066Y105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,912 | $126 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $112 | 0.0% | $8.19 | — | COM | 72200M108 |
| — | GLOBALSTAR INC | 50,000 | $74 | 0.0% | $1.94 | — | COM | 378973408 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $69 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | LUCID GROUP INC | 16,637 | $47 | 0.0% | $2.85 | — | COM | 549498103 |
| — | CIDARA THERAPEUTICS INC | 11,500 | $11 | 0.0% | $1.27 | — | COM | 171757107 |
| — | CALIDI BIOTHERAPEUTICS INC | 11,892 | $7 | 0.0% | $1.51 | — | COM NEW | 320703101 |