CIK: 0001571556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $4,165,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 792,243 | $454,557 | 10.9% | $440.21 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,913,052 | $369,019 | 8.9% | $75.94 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,039,873 | $237,262 | 5.7% | $65.36 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 3,558,354 | $197,951 | 4.8% | $50.33 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 3,538,503 | $186,338 | 4.5% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 1,659,864 | $161,704 | 3.9% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,619,158 | $158,391 | 3.8% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 4,628,551 | $157,695 | 3.8% | $30.34 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 2,368,193 | $153,601 | 3.7% | $58.90 | — | US SMALL CAP ETF | 25434V500 |
| DCOR | DIMENSIONAL ETF TRUST | 1,988,104 | $125,926 | 3.0% | $59.81 | — | US CORE EQUITY 1 | 25434V625 |
| AVLV | AMERICAN CENTY ETF TR | 1,666,055 | $109,676 | 2.6% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1,496,240 | $96,657 | 2.3% | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 1,367,583 | $96,647 | 2.3% | $60.53 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,602,655 | $94,589 | 2.3% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| GNR | SPDR INDEX SHS FDS | 1,637,227 | $94,419 | 2.3% | $49.77 | — | GLB NAT RESRCE | 78463X541 |
| DFAI | DIMENSIONAL ETF TRUST | 2,768,230 | $87,974 | 2.1% | $29.42 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,726,205 | $82,599 | 2.0% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,474,851 | $77,887 | 1.9% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 94,476 | $49,852 | 1.2% | $410.30 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 879,385 | $44,215 | 1.1% | $50.22 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 351,934 | $44,210 | 1.1% | $61.01 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 169,060 | $39,391 | 0.9% | $137.09 | +61.9% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 835,535 | $36,087 | 0.9% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 670,507 | $35,959 | 0.9% | $57.05 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 118,925 | $33,675 | 0.8% | $150.80 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 124,954 | $32,899 | 0.8% | $206.06 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 388,352 | $31,185 | 0.7% | $80.98 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 1,161,821 | $30,533 | 0.7% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 283,628 | $28,737 | 0.7% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 96,432 | $25,442 | 0.6% | $159.54 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 616,102 | $23,738 | 0.6% | $27.95 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 630,340 | $23,676 | 0.6% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 37,367 | $21,554 | 0.5% | $405.28 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 89,942 | $21,335 | 0.5% | $176.44 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 47,713 | $20,531 | 0.5% | $257.43 | +64.4% | COM | 594918104 |
| QUAL | ISHARES TR | 113,478 | $20,347 | 0.5% | $125.67 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 374,705 | $19,807 | 0.5% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| EMGF | ISHARES INC | 374,793 | $18,661 | 0.4% | $45.05 | — | EMNG MKTS EQT | 46434G889 |
| GUNR | FLEXSHARES TR | 445,948 | $18,395 | 0.4% | $31.09 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 157,102 | $17,355 | 0.4% | $111.30 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 242,114 | $16,962 | 0.4% | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 161,419 | $16,347 | 0.4% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 480,831 | $15,978 | 0.4% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 90,251 | $15,755 | 0.4% | $111.31 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 166,796 | $15,609 | 0.4% | $96.80 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 273,057 | $13,374 | 0.3% | $48.30 | — | SHT TM US TRES | 808524862 |
| FREL | FIDELITY COVINGTON TRUST | 449,545 | $13,253 | 0.3% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 201,519 | $12,408 | 0.3% | $48.84 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 211,588 | $12,147 | 0.3% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 257,006 | $11,696 | 0.3% | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CMF | ISHARES TR | 198,397 | $11,529 | 0.3% | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 167,757 | $11,357 | 0.3% | $54.72 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 67,749 | $11,302 | 0.3% | $146.70 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 87,087 | $10,576 | 0.3% | $94.99 | +24.3% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 361,567 | $9,766 | 0.2% | $24.57 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 115,968 | $9,698 | 0.2% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 46,816 | $8,723 | 0.2% | $130.21 | +40.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 15,303 | $7,469 | 0.2% | $342.72 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,151 | $7,434 | 0.2% | $303.75 | +45.6% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 280,908 | $7,343 | 0.2% | $26.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 35,558 | $7,011 | 0.2% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 144,723 | $6,909 | 0.2% | $47.16 | — | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 75,413 | $6,271 | 0.2% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 23,955 | $6,267 | 0.2% | $247.33 | -7.8% | COM | 88160R101 |
| VFQY | VANGUARD WELLINGTON FD | 42,556 | $6,080 | 0.1% | $106.38 | — | US QUALITY | 921935706 |
| EWX | SPDR INDEX SHS FDS | 96,964 | $6,049 | 0.1% | $48.50 | — | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 29,726 | $5,968 | 0.1% | $159.22 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 94,862 | $5,912 | 0.1% | $82.69 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 70,292 | $5,841 | 0.1% | $49.94 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 6,306 | $5,591 | 0.1% | $478.10 | +80.3% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 129,841 | $5,360 | 0.1% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 100,628 | $5,215 | 0.1% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 29,965 | $5,024 | 0.1% | $112.12 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 15,715 | $4,941 | 0.1% | $233.05 | — | RUS 1000 ETF | 464287622 |
| IGE | ISHARES TR | 111,684 | $4,922 | 0.1% | $34.30 | — | NORTH AMERN NAT | 464287374 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,660 | $4,830 | 0.1% | $53.68 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,100 | $4,614 | 0.1% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 24,986 | $4,547 | 0.1% | $155.15 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 10,918 | $4,424 | 0.1% | $245.77 | +43.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 53,411 | $4,203 | 0.1% | $75.35 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 19,718 | $4,158 | 0.1% | $141.02 | +45.3% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 177,105 | $4,104 | 0.1% | $22.23 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 10,258 | $4,012 | 0.1% | $211.06 | +60.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 33,064 | $3,876 | 0.1% | $86.36 | +27.4% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 23,140 | $3,772 | 0.1% | $89.81 | +66.0% | COM | 525327102 |
| SPMD | SPDR SER TR | 68,130 | $3,725 | 0.1% | $34.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 9,845 | $3,696 | 0.1% | $199.94 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 21,316 | $3,692 | 0.1% | $139.37 | +17.8% | COM | 742718109 |
| IJR | ISHARES TR | 29,915 | $3,499 | 0.1% | $68.08 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 10,093 | $3,492 | 0.1% | $253.98 | +27.7% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 31,779 | $3,452 | 0.1% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 89,625 | $3,332 | 0.1% | $36.62 | — | US SUSTAINABILTY | 25434V716 |
| SHW | SHERWIN WILLIAMS CO | 8,573 | $3,272 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 18,772 | $3,138 | 0.1% | $122.12 | +37.8% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 317 | $3,110 | 0.1% | $6168.00 | +41.5% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 18,970 | $3,074 | 0.1% | $137.45 | +11.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,074 | $2,998 | 0.1% | $126.62 | +31.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 13,072 | $2,951 | 0.1% | $157.87 | — | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 86,000 | $2,935 | 0.1% | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| SRE | SEMPRA | 34,798 | $2,910 | 0.1% | $61.42 | +24.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 17,045 | $2,899 | 0.1% | $78.05 | +119.3% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 69,338 | $2,851 | 0.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 55,561 | $2,548 | 0.1% | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 18,157 | $2,476 | 0.1% | $98.52 | +22.3% | CL B | 911312106 |
| ICLN | ISHARES TR | 167,530 | $2,461 | 0.1% | $16.39 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 4,282 | $2,451 | 0.1% | $286.63 | +78.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,071 | $2,393 | 0.1% | $61.54 | +83.6% | COM | 58933Y105 |
| WMT | WALMART INC | 27,869 | $2,250 | 0.1% | $55.65 | +30.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,839 | $2,244 | 0.1% | $336.44 | +53.5% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 27,343 | $2,198 | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,501 | $2,159 | 0.1% | $86.14 | +46.6% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 14,535 | $2,141 | 0.1% | $124.28 | +12.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 41,134 | $2,103 | 0.1% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,572 | $2,088 | 0.1% | $368.82 | +48.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,349 | $2,081 | 0.0% | $309.20 | +187.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,935 | $2,078 | 0.0% | $433.85 | +10.2% | COM | 666807102 |
| RTX | RTX CORPORATION | 16,738 | $2,028 | 0.0% | $79.14 | +40.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 11,758 | $2,004 | 0.0% | $89.27 | +60.3% | COM | 68389X105 |
| ACWI | ISHARES TR | 15,473 | $1,850 | 0.0% | $92.70 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 6,107 | $1,846 | 0.0% | $164.25 | +74.4% | COM | 369550108 |
| DFIC | DIMENSIONAL ETF TRUST | 64,021 | $1,802 | 0.0% | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 25,942 | $1,726 | 0.0% | $54.17 | — | US BRD MKT ETF | 808524102 |
| EEMS | ISHARES INC | 26,551 | $1,694 | 0.0% | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| MVBF | MVB FINL CORP | 84,824 | $1,642 | 0.0% | $12.33 | +60.8% | COM | 553810102 |
| IWD | ISHARES TR | 8,385 | $1,592 | 0.0% | $144.71 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 12,835 | $1,587 | 0.0% | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 9,016 | $1,555 | 0.0% | $153.38 | +3.0% | COM | 11135F101 |
| IWS | ISHARES TR | 11,681 | $1,545 | 0.0% | $91.68 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,115 | $1,458 | 0.0% | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| PWZ | INVESCO EXCH TRADED FD TR II | 57,235 | $1,435 | 0.0% | $24.12 | — | CALIF AMT MUN | 46138E206 |
| VUG | VANGUARD INDEX FDS | 3,711 | $1,425 | 0.0% | $287.10 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 5,793 | $1,408 | 0.0% | $183.10 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 17,665 | $1,404 | 0.0% | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,982 | $1,383 | 0.0% | $108.79 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 6,991 | $1,381 | 0.0% | $80.45 | +122.1% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 27,557 | $1,299 | 0.0% | $42.77 | — | ALERIAN MLP | 00162Q452 |
| DFSI | DIMENSIONAL ETF TRUST | 36,254 | $1,296 | 0.0% | $35.03 | — | INTERNATIONAL | 25434V690 |
| BA | BOEING CO | 8,290 | $1,260 | 0.0% | $242.31 | -29.2% | COM | 097023105 |
| JNK | SPDR SER TR | 12,770 | $1,249 | 0.0% | $95.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSTG | PURE STORAGE INC | 23,906 | $1,201 | 0.0% | $30.49 | +85.4% | CL A | 74624M102 |
| ESGU | ISHARES TR | 9,511 | $1,200 | 0.0% | $103.55 | — | ESG AWR MSCI USA | 46435G425 |
| MDYG | SPDR SER TR | 13,557 | $1,190 | 0.0% | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 3,618 | $1,182 | 0.0% | $184.70 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 5,664 | $1,171 | 0.0% | $177.88 | +5.9% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 2,215 | $1,152 | 0.0% | $383.26 | +35.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,196 | $1,149 | 0.0% | $144.42 | +30.8% | COM | 459200101 |
| V | VISA INC | 4,164 | $1,145 | 0.0% | $213.06 | +25.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 28,424 | $1,128 | 0.0% | $28.13 | +37.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,585 | $1,114 | 0.0% | $116.99 | -22.6% | COM | 254687106 |
| SUB | ISHARES TR | 10,439 | $1,108 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 3,361 | $1,083 | 0.0% | $211.89 | +47.8% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 1,815 | $1,064 | 0.0% | $460.71 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,279 | $998 | 0.0% | $225.07 | +18.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,635 | $996 | 0.0% | $31.91 | +71.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,377 | $976 | 0.0% | $32.47 | +106.0% | COM | 64110L106 |
| BWX | SPDR SER TR | 41,559 | $971 | 0.0% | $27.10 | — | BLOOMBERG INTL T | 78464A516 |
| VOT | VANGUARD INDEX FDS | 3,915 | $953 | 0.0% | $162.96 | — | MCAP GR IDXVIP | 922908538 |
| DFNM | DIMENSIONAL ETF TRUST | 19,337 | $939 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| PEP | PEPSICO INC | 5,105 | $868 | 0.0% | $139.61 | +16.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,652 | $850 | 0.0% | $38.66 | +17.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 7,220 | $849 | 0.0% | $62.75 | +79.6% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 3,828 | $845 | 0.0% | $160.04 | +31.2% | COM | 053611109 |
| ESGD | ISHARES TR | 10,000 | $842 | 0.0% | $76.31 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSV | ISHARES TR | 8,641 | $825 | 0.0% | $54.90 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,686 | $814 | 0.0% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| RS | RELIANCE INC | 2,788 | $806 | 0.0% | $198.02 | +44.6% | COM | 759509102 |
| PM | PHILIP MORRIS INTL INC | 6,621 | $804 | 0.0% | $70.36 | +56.1% | COM | 718172109 |
| BIL | SPDR SER TR | 8,706 | $799 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTEK | TETRA TECH INC NEW | 16,647 | $785 | 0.0% | $41.42 | +7.4% | COM | 88162G103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,487 | $773 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| XLY | SELECT SECTOR SPDR TR | 3,855 | $772 | 0.0% | $151.20 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 4,175 | $772 | 0.0% | $110.54 | +51.5% | COM | 693475105 |
| DFSE | DIMENSIONAL ETF TRUST | 21,450 | $760 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| INTC | INTEL CORP | 32,321 | $758 | 0.0% | $45.06 | -44.8% | COM | 458140100 |
| MTB | M & T BK CORP | 4,217 | $751 | 0.0% | $117.30 | +35.6% | COM | 55261F104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,833 | $743 | 0.0% | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| ISRG | INTUITIVE SURGICAL INC | 1,479 | $727 | 0.0% | $306.64 | +51.8% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 4,408 | $718 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| BKF | ISHARES INC | 17,704 | $716 | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| ABT | ABBOTT LABS | 6,268 | $715 | 0.0% | $72.54 | +47.6% | COM | 002824100 |
| RXST | RXSIGHT INC | 14,412 | $712 | 0.0% | $49.09 | +4.4% | COM | 78349D107 |
| FELG | FIDELITY COVINGTON TRUST | 21,246 | $705 | 0.0% | $27.01 | — | ENHANCED LARGE | 31609A305 |
| KO | COCA COLA CO | 9,755 | $701 | 0.0% | $59.69 | +10.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $471172.90 | +40.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,931 | $683 | 0.0% | $264.66 | +21.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,137 | $679 | 0.0% | $131.90 | +15.2% | COM | 007903107 |
| EMXC | ISHARES INC | 10,940 | $669 | 0.0% | $56.68 | — | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 10,735 | $660 | 0.0% | $51.93 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 722 | $646 | 0.0% | $122.59 | +34.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $645 | 0.0% | $537.03 | +9.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 4,175 | $643 | 0.0% | $134.22 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 22,021 | $637 | 0.0% | $28.93 | -7.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,193 | $632 | 0.0% | $162.62 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 5,638 | $630 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 11,702 | $623 | 0.0% | $41.82 | +11.9% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 4,403 | $615 | 0.0% | $117.85 | +9.8% | COM | 988498101 |
| GE | GE AEROSPACE | 3,261 | $615 | 0.0% | $101.23 | +65.9% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 2,626 | $586 | 0.0% | $185.50 | +16.9% | COM | 571748102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,389 | $584 | 0.0% | $41.47 | — | USD EMRNG MKT | 46641Q746 |
| COP | CONOCOPHILLIPS | 5,548 | $584 | 0.0% | $100.06 | +5.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,730 | $572 | 0.0% | $32.69 | +17.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,087 | $563 | 0.0% | $433.83 | +26.4% | COM | 00724F101 |
| SPYG | SPDR SER TR | 6,772 | $562 | 0.0% | $44.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMD | ISHARES TR | 8,112 | $549 | 0.0% | $59.02 | — | RUSEL 2500 ETF | 46435G268 |
| IJS | ISHARES TR | 5,052 | $544 | 0.0% | $121.96 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 5,661 | $542 | 0.0% | $76.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 4,602 | $540 | 0.0% | $99.91 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 5,949 | $538 | 0.0% | $63.71 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $532 | 0.0% | $68.67 | +44.1% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,527 | $530 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| NXPI | NXP SEMICONDUCTORS N V | 2,205 | $529 | 0.0% | $196.05 | +24.5% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,044 | $516 | 0.0% | $358.18 | +28.9% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,835 | $515 | 0.0% | $50.27 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,838 | $515 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 4,839 | $504 | 0.0% | $70.93 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 5,816 | $492 | 0.0% | $82.62 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,810 | $490 | 0.0% | $213.36 | +10.7% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,043 | $484 | 0.0% | $115.27 | — | TT WRLD ST ETF | 922042742 |
| TTD | THE TRADE DESK INC | 4,392 | $482 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| RVTY | REVVITY INC | 3,756 | $480 | 0.0% | $90.26 | +29.8% | COM | 714046109 |
| PSK | SPDR SER TR | 13,367 | $477 | 0.0% | $36.40 | — | ICE PFD SEC ETF | 78464A292 |
| TXN | TEXAS INSTRS INC | 2,295 | $474 | 0.0% | $152.58 | +26.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $457 | 0.0% | $171.65 | +42.8% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,748 | $454 | 0.0% | $71.99 | +53.6% | COM | 744320102 |
| T | AT&T INC | 20,463 | $450 | 0.0% | $14.93 | +25.8% | COM | 00206R102 |
| XCEM | COLUMBIA ETF TR II | 13,624 | $445 | 0.0% | $24.75 | — | EM CORE EX ETF | 19762B202 |
| — | SKECHERS U S A INC | 6,629 | $444 | 0.0% | $42.74 | — | CL A | 830566105 |
| IJK | ISHARES TR | 4,731 | $435 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 1,608 | $432 | 0.0% | $276.60 | -6.2% | COM | 773903109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,727 | $429 | 0.0% | $61.44 | — | SHS | 315948109 |
| PSA | PUBLIC STORAGE OPER CO | 1,170 | $426 | 0.0% | $267.00 | +14.8% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $420 | 0.0% | $355.51 | +15.5% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FD | 3,778 | $415 | 0.0% | $81.76 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 11,323 | $412 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,955 | $409 | 0.0% | $45.88 | — | COM | 36467J108 |
| IRM | IRON MTN INC DEL | 3,441 | $409 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| HAP | VANECK ETF TRUST | 7,676 | $405 | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| MGK | VANGUARD WORLD FD | 1,256 | $404 | 0.0% | $185.91 | — | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 3,005 | $403 | 0.0% | $110.33 | +10.5% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 8,765 | $397 | 0.0% | $42.19 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 13,342 | $389 | 0.0% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 1,607 | $387 | 0.0% | $218.40 | +4.2% | COM | 075887109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $382 | 0.0% | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| FDX | FEDEX CORP | 1,388 | $380 | 0.0% | $245.09 | +14.7% | COM | 31428X106 |
| MCK | MCKESSON CORP | 767 | $379 | 0.0% | $206.32 | +168.2% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 3,273 | $376 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| SCHA | SCHWAB STRATEGIC TR | 7,264 | $374 | 0.0% | $56.25 | — | US SML CAP ETF | 808524607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,148 | $372 | 0.0% | $332.09 | +1.3% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,830 | $372 | 0.0% | $114.69 | +4.8% | COM | 302130109 |
| ASML | ASML HOLDING N V | 439 | $366 | 0.0% | $689.60 | — | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 11,028 | $365 | 0.0% | $21.87 | +33.6% | COM | 69351T106 |
| SPYM | SPDR SER TR | 5,328 | $360 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 2,509 | $356 | 0.0% | $142.06 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 5,480 | $355 | 0.0% | $57.08 | +13.1% | COM | 808513105 |
| TMFM | RBB FD INC | 12,145 | $354 | 0.0% | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,362 | $349 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| MU | MICRON TECHNOLOGY INC | 3,355 | $348 | 0.0% | $73.73 | +41.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,709 | $345 | 0.0% | $160.98 | +25.7% | COM | 038222105 |
| SFM | SPROUTS FMRS MKT INC | 3,118 | $344 | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,616 | $343 | 0.0% | $36.43 | +62.0% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 1,643 | $341 | 0.0% | $170.02 | +20.2% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,227 | $340 | 0.0% | $44.19 | +55.1% | COM | 14448C104 |
| — | MERIDIANLINK INC | 16,463 | $339 | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 593 | $338 | 0.0% | $557.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,450 | $335 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $335 | 0.0% | $186.72 | +20.3% | COM | 502431109 |
| KEY | KEYCORP | 19,689 | $330 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,636 | $329 | 0.0% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| IGOV | ISHARES TR | 7,862 | $329 | 0.0% | $36.89 | — | INTL TREA BD ETF | 464288117 |
| SBUX | STARBUCKS CORP | 3,210 | $313 | 0.0% | $85.17 | -2.7% | COM | 855244109 |
| CI | THE CIGNA GROUP | 898 | $311 | 0.0% | $221.25 | +51.4% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 2,286 | $310 | 0.0% | $104.47 | — | INDL | 81369Y704 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,018 | $308 | 0.0% | $40.72 | +17.0% | COM | 293712105 |
| JEF | JEFFERIES FINL GROUP INC | 5,003 | $308 | 0.0% | $33.21 | +63.7% | COM | 47233W109 |
| BN | BROOKFIELD CORP | 5,703 | $303 | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| IJT | ISHARES TR | 2,158 | $301 | 0.0% | $113.35 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 13,624 | $301 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 772 | $300 | 0.0% | $269.39 | +27.4% | SHS | G8994E103 |
| USB | US BANCORP DEL | 6,469 | $296 | 0.0% | $32.75 | +25.6% | COM NEW | 902973304 |
| RLI | RLI CORP | 1,906 | $295 | 0.0% | $39.52 | +75.1% | COM | 749607107 |
| — | GABELLI EQUITY TR INC | 51,834 | $285 | 0.0% | $5.49 | — | COM | 362397101 |
| IXUS | ISHARES TR | 3,878 | $282 | 0.0% | $55.01 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 5,580 | $279 | 0.0% | $37.49 | +18.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 3,777 | $278 | 0.0% | $58.88 | +14.1% | CL A | 609207105 |
| TGT | TARGET CORP | 1,763 | $275 | 0.0% | $115.19 | +22.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,270 | $273 | 0.0% | $53.44 | -18.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $271 | 0.0% | $83.85 | +26.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $269 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| XT | ISHARES TR | 4,339 | $264 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $261 | 0.0% | $423.25 | +13.5% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 3,588 | $261 | 0.0% | $66.39 | +9.7% | COM | 682189105 |
| VBK | VANGUARD INDEX FDS | 958 | $256 | 0.0% | $267.24 | — | SML CP GRW ETF | 922908595 |
| IYR | ISHARES TR | 2,478 | $252 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 3,714 | $252 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 503 | $249 | 0.0% | $321.81 | +47.6% | COM | 38141G104 |
| CRM | SALESFORCE INC | 910 | $249 | 0.0% | $228.23 | +11.2% | COM | 79466L302 |
| DOW | DOW INC | 4,489 | $245 | 0.0% | $47.65 | +0.6% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,157 | $237 | 0.0% | $29.11 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,805 | $237 | 0.0% | $133.96 | -4.2% | COM | 718546104 |
| TMFG | RBB FD INC | 7,434 | $236 | 0.0% | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $232 | 0.0% | $12.34 | — | COM | 670651108 |
| SO | SOUTHERN CO | 2,572 | $232 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| SAP | SAP SE | 1,011 | $232 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 629 | $227 | 0.0% | $330.66 | +3.0% | COM | 863667101 |
| GLW | CORNING INC | 5,032 | $227 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| LH | LABCORP HOLDINGS INC | 1,011 | $226 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| WIP | SPDR SER TR | 5,472 | $220 | 0.0% | $39.88 | — | FTSE INT GVT ETF | 78464A490 |
| VDE | VANGUARD WORLD FD | 1,795 | $220 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 999 | $218 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,362 | $218 | 0.0% | $40.70 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 3,692 | $217 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| SCCO | SOUTHERN COPPER CORP | 1,876 | $217 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $216 | 0.0% | $13.80 | — | COM | 67066Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,684 | $216 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,160 | $208 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| USD | PROSHARES TR | 1,718 | $206 | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,894 | $206 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| DHR | DANAHER CORPORATION | 727 | $202 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,823 | $200 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $193 | 0.0% | $62.14 | -62.7% | COM NEW | 457985208 |
| F | FORD MTR CO | 16,096 | $170 | 0.0% | $10.43 | +0.1% | COM | 345370860 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $136 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $122 | 0.0% | $8.19 | — | COM | 72200M108 |
| — | GABELLI UTIL TR | 14,909 | $78 | 0.0% | $5.20 | — | COM | 36240A101 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $73 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| — | GLOBALSTAR INC | 50,000 | $62 | 0.0% | $1.94 | — | COM | 378973408 |