Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $3.604B (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 | 736,247 | $401M | 11.1% | $544.22 | $430.05 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,208,257 | $303M | 8.4% | $72.05 | $76.08 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,839,912 | $206M | 5.7% | $72.64 | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 3,040,734 | $156M | 4.3% | $51.24 | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 4,802,091 | $155M | 4.3% | $32.24 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,760,747 | $143M | 4.0% | $51.87 | $48.80 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 1,583,615 | $133M | 3.7% | $83.76 | $83.96 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 3,427,780 | $110M | 3.0% | $31.99 | $29.03 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 1,818,077 | $109M | 3.0% | $60.08 | $57.10 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 1,715,729 | $108M | 3.0% | $62.84 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| DCOR | DIMENSIONAL ETF TRUST | 1,580,519 | $94.07M | 2.6% | $59.52 | $58.90 | — | US CORE EQUITY 1 | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 1,512,089 | $92.37M | 2.6% | $61.09 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| GNR | SPDR INDEX SHS FDS | 1,532,704 | $85.6M | 2.4% | $55.85 | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| AVDV | AMERICAN CENTY ETF TR | 1,248,183 | $81.07M | 2.2% | $64.95 | $59.56 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,368,743 | $79.37M | 2.2% | $57.99 | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,605,231 | $70.24M | 1.9% | $43.76 | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,397,645 | $69.07M | 1.9% | $49.42 | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 2,292,311 | $68.01M | 1.9% | $29.67 | $28.93 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 360,211 | $42.79M | 1.2% | $118.78 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 83,338 | $41.68M | 1.2% | $500.13 | $394.61 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 840,123 | $40.89M | 1.1% | $48.67 | $50.22 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 170,273 | $35.86M | 1.0% | $210.62 * | $137.09 | +35.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 664,680 | $34.57M | 1.0% | $52.01 | $57.05 | — | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 829,664 | $34.46M | 1.0% | $41.54 | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| VV | VANGUARD INDEX FDS | 134,049 | $33.46M | 0.9% | $249.62 | $206.06 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 121,203 | $32.42M | 0.9% | $267.51 | $150.80 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 306,591 | $30.5M | 0.8% | $99.49 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SER TR | 1,179,145 | $29.97M | 0.8% | $25.42 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| HYG | ISHARES TR | 370,401 | $28.57M | 0.8% | $77.14 | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 97,564 | $23.62M | 0.7% | $242.10 | $159.54 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 648,717 | $22.76M | 0.6% | $35.08 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 638,234 | $22.71M | 0.6% | $35.58 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 48,098 | $21.5M | 0.6% | $446.95 * | $257.43 | +62.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 88,981 | $19.4M | 0.5% | $218.04 | $175.79 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 35,010 | $19.16M | 0.5% | $547.24 | $393.73 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 384,650 | $18.75M | 0.5% | $48.74 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 108,511 | $18.53M | 0.5% | $170.76 | $123.21 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 158,134 | $16.89M | 0.5% | $106.78 | $111.30 | — | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 414,993 | $16.66M | 0.5% | $40.14 | $30.33 | — | MORNSTAR UPSTR | 33939L407 |
| AGG | ISHARES TR | 168,448 | $16.35M | 0.5% | $97.07 | $101.37 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 246,141 | $16.33M | 0.5% | $66.35 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 320,700 | $14.97M | 0.4% | $46.67 | $44.25 | — | EMNG MKTS EQT | 46434G889 |
| PFF | ISHARES TR | 457,240 | $14.43M | 0.4% | $31.55 | $34.69 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 89,355 | $14.33M | 0.4% | $160.41 | $110.67 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 159,687 | $14.13M | 0.4% | $88.48 | $96.94 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 267,025 | $12.85M | 0.4% | $48.13 | $48.28 | — | SHT TM US TRES | 808524862 |
| FREL | FIDELITY COVINGTON TRUST | 460,749 | $11.68M | 0.3% | $25.34 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| SPSM | SPDR SER TR | 266,579 | $11.07M | 0.3% | $41.53 | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 89,035 | $11M | 0.3% | $123.54 * | $94.99 | +6.4% | COM | 67066G104 |
| USRT | ISHARES TR | 204,181 | $10.94M | 0.3% | $53.56 | $48.84 | — | CRE U S REIT ETF | 464288521 |
| CMF | ISHARES TR | 189,356 | $10.77M | 0.3% | $56.88 | $59.68 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 174,004 | $10.73M | 0.3% | $61.64 | $54.72 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 197,452 | $10.57M | 0.3% | $53.53 | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 122,889 | $9.626M | 0.3% | $78.33 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 375,847 | $9.554M | 0.3% | $25.42 | $24.57 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 59,016 | $8.988M | 0.2% | $152.30 | $143.72 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 44,807 | $8.659M | 0.2% | $193.25 * | $127.87 | +43.7% | COM | 023135106 |
| SPAB | SPDR SER TR | 291,433 | $7.312M | 0.2% | $25.09 | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 37,413 | $6.809M | 0.2% | $182.01 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 144,070 | $6.771M | 0.2% | $47.00 | $47.16 | — | SHORT DURATION F | 25434V864 |
| QQQ | INVESCO QQQ TR | 14,100 | $6.755M | 0.2% | $479.11 | $330.32 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 79,871 | $6.521M | 0.2% | $81.65 | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,958 | $6.492M | 0.2% | $406.81 | $302.07 | +35.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,752 | $5.739M | 0.2% | $850.03 * | $478.10 | +61.9% | COM | 22160K105 |
| VFQY | VANGUARD WELLINGTON FD | 42,775 | $5.736M | 0.2% | $134.09 | $106.38 | — | US QUALITY | 921935706 |
| IJH | ISHARES TR | 94,777 | $5.546M | 0.2% | $58.52 | $82.69 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 70,875 | $5.516M | 0.2% | $77.83 | $49.94 | — | US MID-CAP ETF | 808524508 |
| EWX | SPDR INDEX SHS FDS | 94,304 | $5.462M | 0.2% | $57.92 | $48.11 | — | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 29,113 | $5.314M | 0.1% | $182.52 | $158.35 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 132,357 | $4.986M | 0.1% | $37.67 | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 98,876 | $4.936M | 0.1% | $49.92 | $51.69 | — | CORE INTL AGGR | 46435G672 |
| IGE | ISHARES TR | 109,525 | $4.819M | 0.1% | $44.00 | $34.11 | — | NORTH AMERN NAT | 464287374 |
| LLY | ELI LILLY & CO | 5,284 | $4.784M | 0.1% | $905.31 * | $309.20 | +155.8% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,664 | $4.73M | 0.1% | $58.64 | $53.68 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 23,827 | $4.715M | 0.1% | $197.88 * | $247.33 | -29.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 30,079 | $4.525M | 0.1% | $150.43 | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,229 | $4.5M | 0.1% | $77.27 | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 14,806 | $4.405M | 0.1% | $297.54 | $228.06 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 56,804 | $4.357M | 0.1% | $76.70 | $75.35 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 21,118 | $4.271M | 0.1% | $202.26 * | $141.02 | +34.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,139 | $3.835M | 0.1% | $344.25 * | $245.77 | +33.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 22,377 | $3.777M | 0.1% | $168.79 | $152.02 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 186,599 | $3.726M | 0.1% | $19.97 | $22.23 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 9,949 | $3.627M | 0.1% | $364.52 | $199.94 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 70,373 | $3.61M | 0.1% | $51.30 | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 10,675 | $3.556M | 0.1% | $333.10 | $211.06 | +60.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 19,420 | $3.537M | 0.1% | $182.15 * | $126.62 | +32.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,295 | $3.445M | 0.1% | $199.18 * | $78.05 | +133.7% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 23,340 | $3.405M | 0.1% | $145.88 * | $89.81 | +52.9% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 29,562 | $3.403M | 0.1% | $115.12 * | $83.56 | +31.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 88,439 | $3.398M | 0.1% | $38.42 | $30.48 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 18,072 | $3.315M | 0.1% | $183.42 * | $120.34 | +40.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 26,310 | $3.257M | 0.1% | $123.80 | $61.54 | +97.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 29,846 | $3.18M | 0.1% | $106.55 | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 18,094 | $3.103M | 0.1% | $171.52 * | $80.45 | +95.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 18,295 | $3.017M | 0.1% | $164.92 * | $135.26 | +16.2% | COM | 742718109 |
| IJR | ISHARES TR | 28,216 | $3.01M | 0.1% | $106.66 | $65.14 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 12,612 | $2.853M | 0.1% | $226.22 | $155.39 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 65,568 | $2.793M | 0.1% | $42.59 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 85,977 | $2.729M | 0.1% | $31.74 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 18,667 | $2.728M | 0.1% | $146.16 * | $137.20 | +3.1% | COM | 478160104 |
| AON | AON PLC | 9,107 | $2.673M | 0.1% | $293.56 | $246.36 | +18.7% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 35,118 | $2.671M | 0.1% | $76.06 * | $61.42 | +14.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 18,309 | $2.506M | 0.1% | $136.85 * | $98.52 | +31.9% | CL B | 911312106 |
| NVR | NVR INC | 320 | $2.429M | 0.1% | $7589.27 | $6168.00 | +24.0% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 4,469 | $2.276M | 0.1% | $509.25 * | $368.82 | +28.3% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 27,531 | $2.04M | 0.1% | $74.08 | $49.67 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 4,031 | $2.032M | 0.1% | $504.19 * | $272.59 | +77.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,581 | $1.997M | 0.1% | $435.99 | $433.85 | +2.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,181 | $1.953M | 0.1% | $467.11 * | $336.44 | +31.3% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 30,644 | $1.927M | 0.1% | $62.87 | $54.17 | — | US BRD MKT ETF | 808524102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,531 | $1.826M | 0.1% | $117.55 * | $86.14 | +47.0% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 6,090 | $1.767M | 0.0% | $290.13 * | $164.25 | +72.9% | COM | 369550108 |
| EEMS | ISHARES INC | 28,778 | $1.759M | 0.0% | $61.12 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| VTEB | VANGUARD MUN BD FDS | 34,819 | $1.745M | 0.0% | $50.11 | $49.71 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 16,685 | $1.734M | 0.0% | $103.91 | $72.54 | +41.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 16,965 | $1.703M | 0.0% | $100.39 | $79.14 | +26.5% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 64,726 | $1.702M | 0.0% | $26.29 | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| PSTG | PURE STORAGE INC | 26,190 | $1.682M | 0.0% | $64.21 * | $30.49 | +89.8% | CL A | 74624M102 |
| ORCL | ORACLE CORP | 11,604 | $1.638M | 0.0% | $141.20 * | $88.55 | +38.1% | COM | 68389X105 |
| ACWI | ISHARES TR | 14,501 | $1.63M | 0.0% | $112.40 | $90.90 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 23,695 | $1.604M | 0.0% | $67.71 * | $52.69 | +17.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,194 | $1.595M | 0.0% | $156.42 * | $117.60 | +26.2% | COM | 166764100 |
| MVBF | MVB FINL CORP | 84,824 | $1.581M | 0.0% | $18.64 * | $12.33 | +46.6% | COM | 553810102 |
| IWD | ISHARES TR | 9,017 | $1.573M | 0.0% | $174.46 | $144.71 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 13,023 | $1.478M | 0.0% | $113.46 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 57,223 | $1.412M | 0.0% | $24.67 | $24.12 | — | CALIF AMT MUN | 46138E206 |
| ICLN | ISHARES TR | 105,524 | $1.406M | 0.0% | $13.32 | $17.39 | — | GL CLEAN ENE ETF | 464288224 |
| IWS | ISHARES TR | 11,478 | $1.386M | 0.0% | $120.74 | $90.97 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,115 | $1.383M | 0.0% | $37.26 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| MDYV | SPDR SER TR | 18,237 | $1.33M | 0.0% | $72.94 | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 7,239 | $1.317M | 0.0% | $182.00 * | $252.59 | -29.4% | COM | 097023105 |
| AMLP | ALPS ETF TR | 27,259 | $1.308M | 0.0% | $47.98 | $42.72 | — | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,860 | $1.276M | 0.0% | $117.48 | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 5,793 | $1.246M | 0.0% | $215.01 | $183.10 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,709 | $1.219M | 0.0% | $213.54 * | $177.88 | +3.3% | COM | 438516106 |
| JNK | SPDR SER TR | 12,865 | $1.213M | 0.0% | $94.27 | $95.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ELEVANCE HEALTH INC | 2,203 | $1.194M | 0.0% | $541.86 * | $383.26 | +34.0% | COM | 036752103 |
| MDYG | SPDR SER TR | 14,189 | $1.193M | 0.0% | $84.06 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,797 | $1.172M | 0.0% | $308.69 | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 4,366 | $1.146M | 0.0% | $262.48 * | $213.06 | +27.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 28,304 | $1.126M | 0.0% | $39.77 * | $28.13 | +31.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,128 | $1.105M | 0.0% | $99.29 * | $118.08 | -10.6% | COM | 254687106 |
| AMGN | AMGEN INC | 3,386 | $1.058M | 0.0% | $312.41 * | $211.89 | +31.8% | COM | 031162100 |
| INTC | INTEL CORP | 33,348 | $1.033M | 0.0% | $30.97 * | $45.06 | -27.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 2,759 | $1.032M | 0.0% | $373.97 | $253.71 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 1,749 | $1.008M | 0.0% | $576.48 | $455.97 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 16,820 | $999K | 0.0% | $59.39 * | $30.80 | +84.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,410 | $952K | 0.0% | $674.84 * | $32.47 | +92.3% | COM | 64110L106 |
| DFNM | DIMENSIONAL ETF TRUST | 19,118 | $913K | 0.0% | $47.77 | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SER TR | 9,877 | $907K | 0.0% | $91.78 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWX | SPDR SER TR | 41,526 | $890K | 0.0% | $21.43 | $27.10 | — | BLOOMBERG INTL T | 78464A516 |
| VOT | VANGUARD INDEX FDS | 3,831 | $879K | 0.0% | $229.55 | $161.19 | — | MCAP GR IDXVIP | 922908538 |
| RXST | RXSIGHT INC | 14,412 | $867K | 0.0% | $60.17 * | $49.09 | +16.4% | COM | 78349D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,944 | $855K | 0.0% | $172.95 * | $142.14 | +16.7% | COM | 459200101 |
| PEP | PEPSICO INC | 5,139 | $848K | 0.0% | $164.92 | $139.61 | +16.3% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 3,828 | $837K | 0.0% | $218.65 | $160.04 | +34.3% | COM | 053611109 |
| AVGO | BROADCOM INC | 507 | $814K | 0.0% | $1605.88 * | $75.67 | +81.9% | COM | 11135F101 |
| ESGU | ISHARES TR | 6,782 | $809K | 0.0% | $119.33 | $94.44 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 7,241 | $797K | 0.0% | $110.10 * | $62.75 | +57.2% | COM | 872540109 |
| IWM | ISHARES TR | 3,903 | $792K | 0.0% | $202.87 | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 7,452 | $779K | 0.0% | $104.55 | $103.49 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 27,701 | $775K | 0.0% | $27.98 * | $28.93 | -14.4% | COM | 717081103 |
| DFSU | DIMENSIONAL ETF TRUST | 21,597 | $753K | 0.0% | $34.86 | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| MCD | MCDONALDS CORP | 2,945 | $751K | 0.0% | $254.86 | $220.35 | +15.7% | COM | 580135101 |
| IUSV | ISHARES TR | 8,413 | $741K | 0.0% | $88.13 | $53.80 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 19,446 | $729K | 0.0% | $37.49 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,467 | $725K | 0.0% | $162.22 | $131.90 | +22.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 910 | $716K | 0.0% | $786.77 * | $122.59 | +19.7% | COM | 81762P102 |
| RS | RELIANCE INC | 2,400 | $685K | 0.0% | $285.56 * | $183.74 | +63.9% | COM | 759509102 |
| TTEK | TETRA TECH INC NEW | 3,325 | $680K | 0.0% | $204.51 * | $29.08 | +40.2% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,506 | $670K | 0.0% | $444.80 * | $306.64 | +29.9% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,651 | $666K | 0.0% | $182.53 | $162.62 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 3,645 | $665K | 0.0% | $182.40 | $148.37 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 10,904 | $646K | 0.0% | $59.20 | $56.68 | — | MSCI EMRG CHN | 46434G764 |
| BKF | ISHARES INC | 17,906 | $642K | 0.0% | $35.88 | $39.02 | — | MSCI BIC ETF | 464286657 |
| PNC | PNC FINL SVCS GROUP INC | 4,128 | $642K | 0.0% | $155.49 * | $109.89 | +33.4% | COM | 693475105 |
| MTB | M & T BK CORP | 4,210 | $637K | 0.0% | $151.36 * | $117.30 | +18.5% | COM | 55261F104 |
| AEE | AMEREN CORP | 8,959 | $637K | 0.0% | $71.11 * | $54.10 | +27.6% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 6,139 | $622K | 0.0% | $101.34 * | $67.26 | +35.7% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 10,855 | $622K | 0.0% | $57.27 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 10,279 | $620K | 0.0% | $60.30 | $60.30 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 6,697 | $620K | 0.0% | $92.54 | $76.70 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $471172.90 | +30.8% | CL A | 084670108 |
| FELG | FIDELITY COVINGTON TRUST | 18,848 | $608K | 0.0% | $32.26 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| XLV | SELECT SECTOR SPDR TR | 4,154 | $605K | 0.0% | $145.75 | $134.22 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 1,072 | $596K | 0.0% | $555.63 * | $432.23 | +12.0% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,188 | $589K | 0.0% | $269.09 * | $196.05 | +27.6% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 15,165 | $580K | 0.0% | $38.27 * | $27.98 | +29.8% | COM | 337932107 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $576K | 0.0% | $303.44 | $263.65 | +13.5% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 14,389 | $565K | 0.0% | $39.27 | $37.76 | — | US MKTWIDE VALUE | 25434V724 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,600 | $565K | 0.0% | $38.67 | $41.47 | — | USD EMRNG MKT | 46641Q746 |
| UNP | UNION PAC CORP | 2,467 | $558K | 0.0% | $226.29 | $225.50 | 0.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,597 | $547K | 0.0% | $210.74 * | $185.15 | +8.1% | COM | 571748102 |
| SPYG | SPDR SER TR | 6,685 | $536K | 0.0% | $80.13 | $44.34 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 15,761 | $527K | 0.0% | $33.45 | $33.12 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 11,057 | $525K | 0.0% | $47.51 * | $41.53 | +9.1% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 5,946 | $509K | 0.0% | $85.66 | $63.71 | — | COMMUNICATION | 81369Y852 |
| PSK | SPDR SER TR | 14,910 | $506K | 0.0% | $33.93 | $36.40 | — | ICE PFD SEC ETF | 78464A292 |
| SCHZ | SCHWAB STRATEGIC TR | 11,080 | $505K | 0.0% | $45.58 | $50.27 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 4,541 | $501K | 0.0% | $110.35 | $99.68 | — | RUS MD CP GR ETF | 464287481 |
| DFUS | DIMENSIONAL ETF TRUST | 8,505 | $501K | 0.0% | $58.85 | $51.83 | — | US EQUITY ETF | 25434V401 |
| IJS | ISHARES TR | 5,027 | $489K | 0.0% | $97.26 | $121.96 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 5,030 | $488K | 0.0% | $97.03 * | $68.08 | +30.8% | COM | 194162103 |
| GE | GE AEROSPACE | 2,940 | $467K | 0.0% | $158.98 | $93.95 | +68.1% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 4,628 | $467K | 0.0% | $100.83 | $69.41 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 3,500 | $464K | 0.0% | $132.47 | $114.88 | +16.0% | COM | 988498101 |
| — | SKECHERS U S A INC | 6,704 | $463K | 0.0% | $69.12 | $42.74 | — | CL A | 830566105 |
| ASML | ASML HOLDING N V | 444 | $454K | 0.0% | $1022.73 | $689.60 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 3,422 | $450K | 0.0% | $131.52 * | $73.73 | +69.8% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 1,613 | $444K | 0.0% | $275.21 * | $276.60 | -5.1% | COM | 773903109 |
| MCK | MCKESSON CORP | 743 | $434K | 0.0% | $584.31 * | $195.10 | +183.2% | COM | 58155Q103 |
| — | MERIDIANLINK INC | 20,308 | $434K | 0.0% | $21.36 | $21.36 | — | COMMON STOCK | 58985J105 |
| TXN | TEXAS INSTRS INC | 2,228 | $433K | 0.0% | $194.55 * | $151.36 | +16.4% | COM | 882508104 |
| SMMD | ISHARES TR | 6,915 | $433K | 0.0% | $62.60 | $57.51 | — | RUSEL 2500 ETF | 46435G268 |
| MA | MASTERCARD INCORPORATED | 979 | $432K | 0.0% | $441.07 * | $351.30 | +28.6% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 4,395 | $429K | 0.0% | $97.66 * | $73.47 | +22.8% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 3,651 | $428K | 0.0% | $117.20 * | $70.97 | +50.4% | COM | 744320102 |
| XCEM | COLUMBIA ETF TR II | 13,146 | $420K | 0.0% | $31.92 | $24.46 | — | EM CORE EX ETF | 19762B202 |
| IJK | ISHARES TR | 4,731 | $417K | 0.0% | $88.11 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 1,372 | $412K | 0.0% | $299.94 * | $244.67 | +2.9% | COM | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,774 | $408K | 0.0% | $52.46 | $61.44 | — | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,817 | $405K | 0.0% | $41.24 * | $31.00 | +17.7% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $404K | 0.0% | $47.45 | $56.25 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 1,813 | $400K | 0.0% | $220.40 | $213.36 | +3.7% | COM | 548661107 |
| RVTY | REVVITY INC | 3,756 | $394K | 0.0% | $104.87 | $90.26 | +17.1% | COM | 714046109 |
| HAP | VANECK ETF TRUST | 7,845 | $392K | 0.0% | $49.98 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| COP | CONOCOPHILLIPS | 3,348 | $383K | 0.0% | $114.36 | $96.77 | +19.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,612 | $380K | 0.0% | $235.98 * | $158.49 | +33.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,619 | $375K | 0.0% | $231.53 | $168.57 | +34.8% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 14,011 | $372K | 0.0% | $26.56 | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 4,703 | $371K | 0.0% | $78.79 | $67.45 | — | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FD | 3,698 | $369K | 0.0% | $99.88 | $81.15 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 1,580 | $369K | 0.0% | $233.65 * | $218.24 | +4.4% | COM | 075887109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $360K | 0.0% | $45.21 | $45.88 | — | COM | 36467J108 |
| MGK | VANGUARD WORLD FD | 1,140 | $358K | 0.0% | $314.21 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SCHW | SCHWAB CHARLES CORP | 4,858 | $358K | 0.0% | $73.69 | $56.12 | +28.9% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 919 | $355K | 0.0% | $385.89 * | $354.55 | 0.0% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 2,815 | $351K | 0.0% | $124.81 * | $114.69 | +1.6% | COM | 302130109 |
| T | AT&T INC | 18,315 | $350K | 0.0% | $19.11 * | $14.48 | +11.6% | COM | 00206R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $347K | 0.0% | $103.90 | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| PAYX | PAYCHEX INC | 2,892 | $343K | 0.0% | $118.56 | $109.88 | +5.9% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 7,497 | $341K | 0.0% | $45.55 * | $30.27 | +29.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 8,275 | $340K | 0.0% | $41.11 | $42.00 | — | FINANCIAL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,133 | $339K | 0.0% | $299.02 * | $332.03 | -17.8% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 316 | $336K | 0.0% | $1064.31 | $797.59 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 5,157 | $331K | 0.0% | $64.25 | $64.25 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE OPER CO | 1,116 | $321K | 0.0% | $287.65 * | $265.09 | -2.8% | COM | 74460D109 |
| TMFM | RBB FD INC | 12,145 | $319K | 0.0% | $26.27 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| KO | COCA COLA CO | 4,998 | $318K | 0.0% | $63.65 * | $54.02 | +9.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,039 | $314K | 0.0% | $77.86 | $85.17 | -8.4% | COM | 855244109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,709 | $312K | 0.0% | $29.14 | $62.14 | -52.3% | COM NEW | 457985208 |
| DFSI | DIMENSIONAL ETF TRUST | 9,103 | $300K | 0.0% | $32.94 | $32.94 | — | INTERNATIONAL | 25434V690 |
| PPL | PPL CORP | 10,768 | $298K | 0.0% | $27.65 * | $21.70 | +22.4% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 1,365 | $291K | 0.0% | $213.33 * | $163.04 | +24.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $288K | 0.0% | $552.61 * | $484.92 | +17.5% | COM | 883556102 |
| LQD | ISHARES TR | 2,689 | $288K | 0.0% | $107.12 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 7,430 | $287K | 0.0% | $38.61 | $36.60 | — | INTL TREA BD ETF | 464288117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $285K | 0.0% | $535.08 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,529 | $285K | 0.0% | $112.61 | $112.61 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 2,921 | $284K | 0.0% | $97.18 * | $90.80 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $283K | 0.0% | $173.81 | $173.81 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 845 | $279K | 0.0% | $330.53 | $214.11 | +56.1% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $278K | 0.0% | $52.42 | $35.08 | +50.8% | COM | 962879102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,726 | $278K | 0.0% | $35.94 | $34.76 | — | INTERNATNAL VAL | 25434V807 |
| XLI | SELECT SECTOR SPDR TR | 2,274 | $277K | 0.0% | $121.87 | $104.47 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 1,059 | $276K | 0.0% | $260.70 | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| BAX | BAXTER INTL INC | 8,238 | $276K | 0.0% | $33.45 * | $60.96 | -41.7% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 5,587 | $272K | 0.0% | $48.60 | $37.49 | +31.5% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,292 | $271K | 0.0% | $63.08 * | $44.19 | +36.2% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204 | $270K | 0.0% | $224.59 * | $180.33 | +16.0% | COM | 502431109 |
| RLI | RLI CORP | 1,906 | $268K | 0.0% | $140.69 * | $39.52 | +69.2% | COM | 749607107 |
| IJT | ISHARES TR | 2,067 | $265K | 0.0% | $128.44 | $112.20 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 3,904 | $264K | 0.0% | $67.56 | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 1,782 | $264K | 0.0% | $148.00 | $115.19 | +28.4% | COM | 87612E106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,909 | $262K | 0.0% | $12.51 | $12.34 | — | COM | 670651108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558 | $261K | 0.0% | $468.56 * | $423.25 | +2.6% | COM | 92532F100 |
| SFM | SPROUTS FMRS MKT INC | 3,118 | $261K | 0.0% | $83.66 * | $55.72 | +30.8% | COM | 85208M102 |
| DXCM | DEXCOM INC | 2,276 | $258K | 0.0% | $113.38 * | $108.87 | +16.1% | COM | 252131107 |
| USB | US BANCORP DEL | 6,386 | $254K | 0.0% | $39.70 * | $32.64 | +15.7% | COM NEW | 902973304 |
| — | SUPER MICRO COMPUTER INC | 309 | $253K | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTL INC | 3,853 | $252K | 0.0% | $65.44 | $58.88 | +10.7% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 765 | $252K | 0.0% | $329.11 * | $269.39 | +16.5% | SHS | G8994E103 |
| JEF | JEFFERIES FINL GROUP INC | 5,003 | $249K | 0.0% | $49.76 * | $33.21 | +28.7% | COM | 47233W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,999 | $245K | 0.0% | $40.91 * | $40.72 | -8.1% | COM | 293712105 |
| DUK | DUKE ENERGY CORP NEW | 2,418 | $242K | 0.0% | $100.23 * | $83.85 | +12.4% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 3,517 | $241K | 0.0% | $68.55 * | $66.26 | +5.9% | COM | 682189105 |
| DOW | DOW INC | 4,518 | $240K | 0.0% | $53.05 * | $47.65 | +7.5% | COM | 260557103 |
| USD | PROSHARES TR | 1,718 | $239K | 0.0% | $139.12 | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| BN | BROOKFIELD CORP | 5,703 | $237K | 0.0% | $41.54 * | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 880 | $226K | 0.0% | $257.22 * | $227.36 | +16.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $222K | 0.0% | $452.49 * | $317.74 | +33.4% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 1,089 | $222K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| TMFG | RBB FD INC | 7,434 | $219K | 0.0% | $29.42 | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| SCHD | SCHWAB STRATEGIC TR | 2,804 | $218K | 0.0% | $77.77 | $80.57 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TR | 2,473 | $217K | 0.0% | $87.75 | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,780 | $216K | 0.0% | $20.00 | $20.61 | — | EMRNG MKT SVRG | 46138E784 |
| PSX | PHILLIPS 66 | 1,526 | $215K | 0.0% | $141.20 | $134.98 | +3.4% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 2,838 | $215K | 0.0% | $75.77 * | $55.25 | 0.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,137 | $213K | 0.0% | $41.53 | $53.69 | -23.6% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,276 | $212K | 0.0% | $33.79 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,723 | $212K | 0.0% | $18.06 | $15.93 | — | UNIT | 85207H104 |
| WIP | SPDR SER TR | 5,472 | $211K | 0.0% | $38.51 | $39.88 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,974 | $207K | 0.0% | $11.53 | $13.82 | — | COM | 67066Y105 |
| SYK | STRYKER CORPORATION | 609 | $207K | 0.0% | $340.13 | $330.34 | +0.9% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 2,524 | $203K | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| VDC | VANGUARD WORLD FD | 999 | $203K | 0.0% | $203.03 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO DEL | 15,106 | $189K | 0.0% | $12.54 * | $10.43 | +6.7% | COM | 345370860 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $116K | 0.0% | $1.76 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $113K | 0.0% | $5.85 | $8.19 | — | COM | 72200M108 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,655 | $74,242 | 0.0% | $6.37 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | GLOBALSTAR INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.94 | — | COM | 378973408 |
| — | LUCID GROUP INC | 16,637 | $43,423 | 0.0% | $2.61 | $2.85 | — | COM | 549498103 |