CIK: 0001009209 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,371,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 523,528 | $276,250 | 11.6% | $319.94 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,726,546 | $228,021 | 9.6% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 392,321 | $225,098 | 9.5% | $294.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,021,393 | $144,574 | 6.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 635,043 | $140,275 | 5.9% | $165.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,191,849 | $136,596 | 5.8% | $89.38 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 1,654,420 | $111,690 | 4.7% | $56.59 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 822,952 | $80,172 | 3.4% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 604,086 | $61,176 | 2.6% | $102.57 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 100,802 | $58,144 | 2.5% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 533,681 | $50,492 | 2.1% | $91.76 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 1,857,256 | $43,553 | 1.8% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 285,443 | $34,664 | 1.5% | $93.03 | +26.9% | COM | 67066G104 |
| AAPL | APPLE INC | 142,604 | $33,227 | 1.4% | $94.96 | +133.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,093 | $28,440 | 1.2% | $120.86 | +250.1% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 398,342 | $24,514 | 1.0% | $64.82 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 131,167 | $21,754 | 0.9% | $106.90 | +56.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,954 | $20,581 | 0.9% | $210.54 | +143.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 108,458 | $20,209 | 0.9% | $123.78 | +47.4% | COM | 023135106 |
| ESGU | ISHARES TR | 159,675 | $20,148 | 0.8% | $93.59 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 88,047 | $18,566 | 0.8% | $97.02 | +111.2% | COM | 46625H100 |
| V | VISA INC | 62,960 | $17,311 | 0.7% | $135.06 | +98.2% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 339,944 | $17,249 | 0.7% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| IYR | ISHARES TR | 163,342 | $16,640 | 0.7% | $90.44 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,848 | $16,046 | 0.7% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 341,818 | $15,676 | 0.7% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,288 | $14,881 | 0.6% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 290,682 | $14,470 | 0.6% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 122,849 | $13,345 | 0.6% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 298,751 | $12,494 | 0.5% | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,140 | $12,166 | 0.5% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 40,195 | $11,002 | 0.5% | $143.56 | +76.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 92,590 | $10,883 | 0.5% | $49.65 | +127.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 16,718 | $10,562 | 0.4% | $160.16 | +249.9% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 48,820 | $10,246 | 0.4% | $198.49 | -0.4% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 19,054 | $9,866 | 0.4% | $381.54 | +43.7% | COM | 00724F101 |
| ESGD | ISHARES TR | 110,257 | $9,280 | 0.4% | $67.73 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 61,996 | $9,130 | 0.4% | $85.28 | +64.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 56,305 | $9,125 | 0.4% | $103.52 | +47.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 38,273 | $9,079 | 0.4% | $182.60 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 52,103 | $9,024 | 0.4% | $69.39 | +136.7% | COM | 742718109 |
| ECL | ECOLAB INC | 34,756 | $8,874 | 0.4% | $146.44 | +64.6% | COM | 278865100 |
| — | BLACKROCK INC | 9,297 | $8,827 | 0.4% | $510.05 | — | COM | 09247X101 |
| CME | CME GROUP INC | 39,724 | $8,765 | 0.4% | $130.62 | +50.4% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 23,947 | $8,651 | 0.4% | $243.81 | +39.6% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 162,208 | $8,594 | 0.4% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 32,121 | $8,474 | 0.4% | $175.11 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 30,196 | $8,318 | 0.4% | $200.44 | +25.6% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,128 | $7,750 | 0.3% | $61.43 | +1.8% | CL A | 98980L101 |
| LLY | ELI LILLY & CO | 8,628 | $7,644 | 0.3% | $792.85 | +12.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 36,696 | $7,585 | 0.3% | $118.88 | +58.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 27,135 | $7,544 | 0.3% | $87.56 | +199.7% | COM | 235851102 |
| DASH | DOORDASH INC | 52,312 | $7,466 | 0.3% | $61.74 | +96.4% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 21,702 | $7,418 | 0.3% | $118.33 | +42.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 64,753 | $7,383 | 0.3% | $62.73 | +70.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 97,653 | $7,194 | 0.3% | $38.39 | +75.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 25,251 | $7,150 | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,238 | $6,972 | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 19,614 | $6,933 | 0.3% | $271.13 | +19.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 33,391 | $6,932 | 0.3% | $92.32 | +121.3% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 69,600 | $6,695 | 0.3% | $101.24 | -10.5% | COM | 254687106 |
| ACWX | ISHARES TR | 115,108 | $6,586 | 0.3% | $50.07 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 1,522 | $6,411 | 0.3% | $1889.24 | +100.8% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,168 | $6,071 | 0.3% | $71.72 | +29.7% | COM | 025537101 |
| NEM | NEWMONT CORP | 111,282 | $5,948 | 0.3% | $36.77 | +31.6% | COM | 651639106 |
| TSLA | TESLA INC | 21,430 | $5,607 | 0.2% | $259.00 | -12.0% | COM | 88160R101 |
| ESGE | ISHARES INC | 153,125 | $5,575 | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| ETN | EATON CORP PLC | 16,685 | $5,530 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 40,454 | $5,109 | 0.2% | $104.78 | +12.7% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 37,411 | $5,101 | 0.2% | $86.18 | +39.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,097 | $4,774 | 0.2% | $160.66 | -5.4% | COM | 007903107 |
| EAGG | ISHARES TR | 98,107 | $4,767 | 0.2% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| ACWI | ISHARES TR | 39,577 | $4,731 | 0.2% | $97.95 | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 75,341 | $4,686 | 0.2% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| ZTS | ZOETIS INC | 23,531 | $4,598 | 0.2% | $166.32 | +9.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 18,734 | $4,357 | 0.2% | $192.03 | +9.8% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 23,596 | $4,243 | 0.2% | $136.88 | +31.4% | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 54,002 | $3,664 | 0.2% | $80.18 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 68,836 | $3,519 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 10,801 | $3,396 | 0.1% | $182.65 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,251 | $3,337 | 0.1% | $323.99 | +36.5% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 10,162 | $3,320 | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 6,779 | $3,309 | 0.1% | $438.67 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,678 | $3,261 | 0.1% | $188.00 | +358.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,684 | $3,124 | 0.1% | $125.58 | +34.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 65,143 | $2,679 | 0.1% | $37.52 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 6,544 | $2,651 | 0.1% | $216.68 | +62.7% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 26,160 | $2,608 | 0.1% | $136.50 | -32.4% | CL A | 518439104 |
| IWO | ISHARES TR | 8,836 | $2,509 | 0.1% | $234.50 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 14,843 | $2,286 | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 8,010 | $2,109 | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 16,672 | $2,094 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 7,974 | $2,023 | 0.1% | $67.19 | +218.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 17,142 | $2,009 | 0.1% | $81.91 | +34.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,269 | $1,907 | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,092 | $1,603 | 0.1% | $120.02 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,719 | $1,590 | 0.1% | $308.17 | +77.9% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 6,435 | $1,567 | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 6,471 | $1,461 | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 7,261 | $1,434 | 0.1% | $129.69 | +37.8% | COM | 00287Y109 |
| IUSG | ISHARES TR | 10,409 | $1,373 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,682 | $1,324 | 0.1% | $400.42 | +15.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 6,521 | $1,318 | 0.1% | $181.35 | +11.6% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 3,250 | $1,247 | 0.1% | $198.52 | — | COM | 040413106 |
| IWF | ISHARES TR | 2,878 | $1,080 | 0.0% | $182.24 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,822 | $1,058 | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 13,701 | $1,030 | 0.0% | $62.51 | +12.6% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,291 | $984 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 10,247 | $978 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 16,949 | $973 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 32,718 | $955 | 0.0% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| NU | NU HLDGS LTD | 65,292 | $891 | 0.0% | $10.98 | +22.5% | ORD SHS CL A | G6683N103 |
| SCHD | SCHWAB STRATEGIC TR | 9,967 | $843 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 4,929 | $840 | 0.0% | $60.71 | +135.6% | COM | 68389X105 |
| AFL | AFLAC INC | 7,427 | $830 | 0.0% | $38.55 | +156.1% | COM | 001055102 |
| LOW | LOWES COS INC | 3,047 | $825 | 0.0% | $191.66 | +23.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 3,386 | $823 | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 8,123 | $818 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 1,147 | $814 | 0.0% | $62.60 | +6.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,263 | $721 | 0.0% | $121.10 | +56.0% | COM | 459200101 |
| IEFA | ISHARES TR | 9,078 | $709 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 8,367 | $708 | 0.0% | $134.76 | -21.3% | COM | 256677105 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $696 | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 12,809 | $682 | 0.0% | $37.28 | +25.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,191 | $667 | 0.0% | $178.80 | +49.2% | COM | 580135101 |
| BILL | BILL HOLDINGS INC | 12,608 | $665 | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,323 | $643 | 0.0% | $214.86 | +18.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,574 | $634 | 0.0% | $132.45 | +77.2% | COM | 907818108 |
| INTU | INTUIT | 1,010 | $627 | 0.0% | $263.54 | +140.2% | COM | 461202103 |
| PEP | PEPSICO INC | 3,683 | $626 | 0.0% | $133.59 | +21.9% | COM | 713448108 |
| IJS | ISHARES TR | 5,670 | $610 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 8,456 | $607 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 8,129 | $584 | 0.0% | $56.07 | +17.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $568 | 0.0% | $187.54 | +30.7% | COM | 025816109 |
| SPSM | SPDR SER TR | 12,030 | $547 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 3,156 | $544 | 0.0% | $156.11 | +1.2% | COM | 11135F101 |
| IWD | ISHARES TR | 2,795 | $530 | 0.0% | $142.85 | — | RUS 1000 VAL ETF | 464287598 |
| HTGC | HERCULES CAPITAL INC | 26,752 | $525 | 0.0% | $14.27 | +38.0% | COM | 427096508 |
| DFAT | DIMENSIONAL ETF TRUST | 9,359 | $521 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,251 | $491 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 13,782 | $473 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,754 | $469 | 0.0% | $238.17 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 4,036 | $458 | 0.0% | $74.77 | +51.1% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 4,702 | $424 | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| NUDM | NUSHARES ETF TR | 11,970 | $403 | 0.0% | $22.34 | — | NUVEEN ESG INTL | 67092P805 |
| RTX | RTX CORPORATION | 3,265 | $396 | 0.0% | $82.61 | +34.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 4,914 | $394 | 0.0% | $38.10 | +81.3% | CL A | 82509L107 |
| LIN | LINDE PLC | 821 | $392 | 0.0% | $330.55 | +35.5% | SHS | G54950103 |
| MMM | 3M CO | 2,853 | $390 | 0.0% | $79.29 | +50.3% | COM | 88579Y101 |
| SCZ | ISHARES TR | 5,623 | $381 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 6,718 | $380 | 0.0% | $35.55 | +54.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $373 | 0.0% | $54.77 | +17.9% | COM | 808513105 |
| SUSA | ISHARES TR | 3,038 | $366 | 0.0% | $96.30 | — | MSCI USA ESG SLC | 464288802 |
| SPGI | S&P GLOBAL INC | 692 | $358 | 0.0% | $392.62 | +24.8% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,463 | $352 | 0.0% | $23.22 | +32.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,849 | $349 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| EMB | ISHARES TR | 3,571 | $334 | 0.0% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 6,457 | $321 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,747 | $319 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| KKR | KKR & CO INC | 2,431 | $317 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| CART | MAPLEBEAR INC | 7,665 | $312 | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,934 | $307 | 0.0% | $54.10 | -19.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,462 | $302 | 0.0% | $155.52 | +24.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 772 | $302 | 0.0% | $316.65 | +7.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $299 | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,806 | $298 | 0.0% | $87.24 | — | INTERMED TERM | 921937819 |
| FICO | FAIR ISAAC CORP | 153 | $297 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $297 | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| IJR | ISHARES TR | 2,533 | $296 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,847 | $288 | 0.0% | $148.00 | -4.7% | COM | 87612E106 |
| BRKR | BRUKER CORP | 4,012 | $277 | 0.0% | $66.65 | -3.7% | COM | 116794108 |
| BND | VANGUARD BD INDEX FDS | 3,664 | $275 | 0.0% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,615 | $272 | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| J | JACOBS SOLUTIONS INC | 2,042 | $267 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 502 | $254 | 0.0% | $357.27 | +50.2% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $248 | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| NYT | NEW YORK TIMES CO | 4,417 | $246 | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| ALGN | ALIGN TECHNOLOGY INC | 943 | $240 | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| VGT | VANGUARD WORLD FD | 407 | $239 | 0.0% | $557.96 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $233 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 707 | $228 | 0.0% | $281.90 | +11.1% | COM | 031162100 |
| FNDA | SCHWAB STRATEGIC TR | 3,780 | $225 | 0.0% | $54.91 | — | FUNDAMENTAL US S | 808524763 |
| HOLX | HOLOGIC INC | 2,745 | $224 | 0.0% | $74.39 | +7.5% | COM | 436440101 |
| DVY | ISHARES TR | 1,647 | $222 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 4,221 | $222 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 2,082 | $222 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 3,482 | $221 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 2,264 | $221 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 1,830 | $218 | 0.0% | $142.74 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,780 | $216 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 3,336 | $216 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,019 | $213 | 0.0% | $109.62 | -4.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 2,661 | $208 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| FAST | FASTENAL CO | 2,869 | $205 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| EXFY | EXPENSIFY INC | 27,189 | $53 | 0.0% | $17.70 | -88.3% | COM CL A | 30219Q106 |