CIK: 0001009209 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,202,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 520,994 | $260,565 | 11.8% | $319.94 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 399,154 | $217,227 | 9.9% | $294.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,691,896 | $210,856 | 9.6% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,980,873 | $130,443 | 5.9% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 631,942 | $128,215 | 5.8% | $165.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,164,888 | $126,689 | 5.8% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 1,627,226 | $104,142 | 4.7% | $56.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 804,436 | $67,380 | 3.1% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 597,537 | $58,003 | 2.6% | $102.59 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 100,789 | $55,155 | 2.5% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 522,944 | $47,630 | 2.2% | $91.70 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 1,808,982 | $40,829 | 1.9% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 280,944 | $34,708 | 1.6% | $92.63 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 146,090 | $30,770 | 1.4% | $94.96 | +94.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,694 | $29,809 | 1.4% | $120.86 | +245.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 131,309 | $23,918 | 1.1% | $106.90 | +56.5% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 380,828 | $21,966 | 1.0% | $64.97 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 108,459 | $20,960 | 1.0% | $123.78 | +48.4% | COM | 023135106 |
| ESGU | ISHARES TR | 158,065 | $18,860 | 0.9% | $93.26 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 91,048 | $18,415 | 0.8% | $97.02 | +95.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 35,903 | $18,103 | 0.8% | $210.54 | +129.6% | CL A | 30303M102 |
| V | VISA INC | 63,203 | $16,589 | 0.8% | $135.06 | +100.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,324 | $15,386 | 0.7% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 346,636 | $14,763 | 0.7% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 163,694 | $14,362 | 0.7% | $90.44 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 130,573 | $13,913 | 0.6% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,310 | $12,080 | 0.5% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| ESML | ISHARES TR | 295,534 | $11,378 | 0.5% | $33.16 | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 19,112 | $10,617 | 0.5% | $381.54 | +26.9% | COM | 00724F101 |
| ICSH | ISHARES TR | 208,143 | $10,517 | 0.5% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| TJX | TJX COS INC NEW | 94,716 | $10,428 | 0.5% | $49.65 | +98.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 39,951 | $10,272 | 0.5% | $143.56 | +84.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 61,792 | $9,665 | 0.4% | $85.28 | +74.0% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 48,820 | $8,935 | 0.4% | $198.49 | 0.0% | CL A COM | 922475108 |
| MUNI | PIMCO ETF TR | 170,947 | $8,900 | 0.4% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| VB | VANGUARD INDEX FDS | 40,714 | $8,877 | 0.4% | $182.60 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 17,230 | $8,715 | 0.4% | $160.16 | +229.5% | COM | 701094104 |
| ESGD | ISHARES TR | 108,814 | $8,572 | 0.4% | $67.51 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 51,859 | $8,553 | 0.4% | $69.39 | +126.5% | COM | 742718109 |
| ECL | ECOLAB INC | 35,620 | $8,477 | 0.4% | $146.44 | +55.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 56,801 | $8,302 | 0.4% | $103.52 | +36.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,881 | $8,221 | 0.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 24,041 | $8,180 | 0.4% | $243.81 | +36.7% | COM | 863667101 |
| CME | CME GROUP INC | 40,438 | $7,950 | 0.4% | $130.62 | +49.3% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 36,584 | $7,812 | 0.4% | $118.88 | +54.6% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 32,135 | $7,780 | 0.4% | $175.11 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 8,461 | $7,661 | 0.3% | $790.93 | 0.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 30,130 | $7,456 | 0.3% | $200.44 | +12.1% | COM | 052769106 |
| — | BLACKROCK INC | 9,368 | $7,376 | 0.3% | $510.05 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 21,562 | $7,310 | 0.3% | $118.33 | +26.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 33,649 | $7,179 | 0.3% | $92.32 | +119.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 67,648 | $7,029 | 0.3% | $62.73 | +64.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 69,103 | $6,861 | 0.3% | $101.24 | +4.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 27,410 | $6,848 | 0.3% | $87.56 | +185.8% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 25,341 | $6,779 | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,128 | $6,578 | 0.3% | $61.43 | 0.0% | CL A | 98980L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,283 | $6,573 | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 36,032 | $6,558 | 0.3% | $199.20 | -10.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 99,836 | $6,533 | 0.3% | $38.39 | +69.7% | CL A | 609207105 |
| ACWX | ISHARES TR | 116,045 | $6,165 | 0.3% | $50.07 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 1,536 | $6,085 | 0.3% | $1889.24 | +93.5% | COM | 09857L108 |
| DASH | DOORDASH INC | 53,112 | $5,778 | 0.3% | $61.74 | +95.1% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,286 | $5,289 | 0.2% | $71.72 | +15.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 38,036 | $5,205 | 0.2% | $86.18 | +50.8% | CL B | 911312106 |
| ESGE | ISHARES INC | 149,776 | $5,022 | 0.2% | $33.48 | — | ESG AWR MSCI EM | 46434G863 |
| NEM | NEWMONT CORP | 112,845 | $4,725 | 0.2% | $36.77 | +7.7% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,390 | $4,605 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| EAGG | ISHARES TR | 98,105 | $4,573 | 0.2% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| ACWI | ISHARES TR | 39,889 | $4,484 | 0.2% | $97.95 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 39,567 | $4,444 | 0.2% | $104.48 | 0.0% | COM | 74340W103 |
| DFUS | DIMENSIONAL ETF TRUST | 75,341 | $4,434 | 0.2% | $46.94 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 21,930 | $4,339 | 0.2% | $259.00 | -32.5% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 23,985 | $4,193 | 0.2% | $136.88 | +16.3% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 15,659 | $4,029 | 0.2% | $183.24 | +35.5% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 23,228 | $4,027 | 0.2% | $166.12 | -1.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 20,097 | $3,686 | 0.2% | $125.58 | +34.5% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 14,629 | $3,652 | 0.2% | $223.94 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 18,268 | $3,551 | 0.2% | $191.55 | -8.0% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 54,002 | $3,470 | 0.2% | $80.18 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 69,132 | $3,464 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 4,020 | $3,417 | 0.2% | $188.00 | +311.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,779 | $3,248 | 0.1% | $438.67 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 10,640 | $3,166 | 0.1% | $180.65 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 10,161 | $3,136 | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,308 | $2,973 | 0.1% | $323.99 | +26.1% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 26,621 | $2,832 | 0.1% | $136.50 | -7.1% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 65,143 | $2,503 | 0.1% | $37.52 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 7,593 | $2,304 | 0.1% | $189.39 | +58.1% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 8,617 | $2,262 | 0.1% | $233.25 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 6,525 | $2,246 | 0.1% | $216.68 | +51.2% | COM | 437076102 |
| SGOV | ISHARES TR | 21,562 | $2,172 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 14,843 | $2,163 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 17,159 | $2,038 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 17,190 | $1,979 | 0.1% | $81.91 | +34.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,024 | $1,878 | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 7,837 | $1,628 | 0.1% | $64.62 | +198.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 6,521 | $1,539 | 0.1% | $181.35 | +16.6% | COM | 038222105 |
| IEFA | ISHARES TR | 20,589 | $1,496 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,142 | $1,486 | 0.1% | $120.02 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 11,600 | $1,479 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 6,434 | $1,477 | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 6,471 | $1,464 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 5,909 | $1,270 | 0.1% | $192.15 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1,227 | 0.1% | $277.38 | +70.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,691 | $1,187 | 0.1% | $400.42 | +12.8% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 3,250 | $1,139 | 0.1% | $198.52 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $1,106 | 0.1% | $134.76 | -0.2% | COM | 256677105 |
| ABBV | ABBVIE INC | 6,379 | $1,094 | 0.0% | $122.91 | +27.8% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 14,901 | $1,083 | 0.0% | $62.51 | +11.2% | COM | 90353T100 |
| IUSV | ISHARES TR | 11,604 | $1,023 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 3,822 | $1,010 | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,803 | $978 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 2,630 | $959 | 0.0% | $164.03 | — | RUS 1000 GRW ETF | 464287614 |
| NU | NU HLDGS LTD | 72,792 | $938 | 0.0% | $10.98 | +6.0% | ORD SHS CL A | G6683N103 |
| IEMG | ISHARES INC | 16,948 | $907 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 32,813 | $872 | 0.0% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 10,362 | $806 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,109 | $748 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| TLT | ISHARES TR | 7,765 | $713 | 0.0% | $89.15 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,948 | $699 | 0.0% | $60.71 | +101.4% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 1,167 | $673 | 0.0% | $557.96 | — | INF TECH ETF | 92204A702 |
| BILL | BILL HOLDINGS INC | 12,608 | $663 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| AFL | AFLAC INC | 7,427 | $663 | 0.0% | $38.55 | +115.5% | COM | 001055102 |
| INTU | INTUIT | 1,003 | $659 | 0.0% | $263.54 | +133.1% | COM | 461202103 |
| LOW | LOWES COS INC | 2,937 | $647 | 0.0% | $190.00 | +16.5% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $643 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 12,403 | $589 | 0.0% | $36.97 | +22.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,569 | $589 | 0.0% | $132.65 | +22.4% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 8,456 | $566 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| HTGC | HERCULES CAPITAL INC | 27,188 | $556 | 0.0% | $14.27 | +34.8% | COM | 427096508 |
| UNP | UNION PAC CORP | 2,447 | $554 | 0.0% | $127.15 | +77.4% | COM | 907818108 |
| IJS | ISHARES TR | 5,670 | $552 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 2,120 | $540 | 0.0% | $175.86 | +45.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $539 | 0.0% | $213.75 | +10.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,065 | $530 | 0.0% | $116.72 | +42.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,069 | $504 | 0.0% | $74.77 | +62.8% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 12,030 | $500 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 7,841 | $499 | 0.0% | $55.72 | +5.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,120 | $491 | 0.0% | $187.54 | +21.2% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,450 | $490 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 295 | $474 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 2,592 | $452 | 0.0% | $139.17 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,793 | $448 | 0.0% | $238.17 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 13,782 | $444 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $424 | 0.0% | $54.77 | +32.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 6,718 | $399 | 0.0% | $35.55 | +60.0% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 4,702 | $394 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| NUDM | NUSHARES ETF TR | 11,970 | $373 | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| LIN | LINDE PLC | 836 | $367 | 0.0% | $330.55 | +30.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,507 | $352 | 0.0% | $82.61 | +21.2% | COM | 75513E101 |
| SCZ | ISHARES TR | 5,623 | $347 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 2,167 | $344 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,294 | $344 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 2,922 | $328 | 0.0% | $95.34 | — | MSCI USA ESG SLC | 464288802 |
| BND | VANGUARD BD INDEX FDS | 4,556 | $328 | 0.0% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 4,725 | $312 | 0.0% | $36.86 | +80.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $299 | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $299 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 502 | $299 | 0.0% | $357.27 | +58.3% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 662 | $295 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| MMM | 3M CO | 2,853 | $292 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 2,042 | $285 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| IAU | ISHARES GOLD TR | 6,457 | $284 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,896 | $281 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| EMB | ISHARES TR | 3,122 | $276 | 0.0% | $87.41 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 816 | $272 | 0.0% | $316.65 | +7.0% | COM | 149123101 |
| IJR | ISHARES TR | 2,533 | $270 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 1,855 | $265 | 0.0% | $142.74 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 6,411 | $264 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| BRKR | BRUKER CORP | 4,012 | $256 | 0.0% | $66.65 | +12.2% | COM | 116794108 |
| KKR | KKR & CO INC | 2,431 | $256 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 1,303 | $253 | 0.0% | $150.95 | +16.7% | COM | 882508104 |
| TGT | TARGET CORP | 1,699 | $252 | 0.0% | $148.61 | -0.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 4,682 | $247 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,934 | $246 | 0.0% | $54.10 | -24.2% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $234 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| ALGN | ALIGN TECHNOLOGY INC | 943 | $228 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 4,417 | $226 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| BIV | VANGUARD BD INDEX FDS | 3,017 | $226 | 0.0% | $89.56 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 1,972 | $226 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,648 | $219 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| IGSB | ISHARES TR | 4,221 | $216 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD WORLD FD | 669 | $209 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| FNDA | SCHWAB STRATEGIC TR | 3,780 | $208 | 0.0% | $54.91 | — | FUNDAMENTAL US S | 808524763 |
| AMGN | AMGEN INC | 653 | $204 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| HOLX | HOLOGIC INC | 2,745 | $204 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| VXUS | VANGUARD STAR FDS | 3,326 | $201 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 2,082 | $200 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| EXFY | EXPENSIFY INC | 27,189 | $41 | 0.0% | $17.70 | -91.1% | COM CL A | 30219Q106 |