Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 486,952 | $262M | 11.1% | $319.94 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 372,011 | $218M | 9.2% | $294.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,729,642 | $206M | 8.7% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,199,964 | $141M | 6.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 633,928 | $140M | 5.9% | $165.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,199,537 | $137M | 5.8% | $89.38 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 1,663,681 | $115M | 4.9% | $56.59 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 836,245 | $74.49M | 3.2% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,311 | $72.6M | 3.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 660,319 | $63.98M | 2.7% | $102.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 101,150 | $59.54M | 2.5% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 527,443 | $47.69M | 2.0% | $91.76 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 267,026 | $35.86M | 1.5% | $93.03 | +48.1% | COM | 67066G104 |
| GOVT | ISHARES TR | 1,558,773 | $35.82M | 1.5% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 142,539 | $35.69M | 1.5% | $94.96 | +147.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,960 | $27.38M | 1.2% | $120.86 | +249.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,361 | $24.11M | 1.0% | $106.90 | +62.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 105,138 | $23.07M | 1.0% | $123.78 | +65.3% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 396,090 | $21.92M | 0.9% | $64.82 | — | LONG TERM TREAS | 92206C847 |
| ESGU | ISHARES TR | 168,668 | $21.73M | 0.9% | $95.47 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 35,254 | $20.64M | 0.9% | $210.54 | +177.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 85,676 | $20.54M | 0.9% | $97.02 | +135.0% | COM | 46625H100 |
| V | VISA INC | 51,258 | $16.2M | 0.7% | $135.06 | +120.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,818 | $15.77M | 0.7% | $41.91 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 303,882 | $15.32M | 0.6% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| IYR | ISHARES TR | 153,288 | $14.26M | 0.6% | $90.44 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 128,687 | $13.71M | 0.6% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 39,004 | $13.04M | 0.6% | $143.56 | +120.7% | COM | 79466L302 |
| ESML | ISHARES TR | 305,678 | $12.85M | 0.5% | $33.45 | — | ESG AWARE MSCI | 46435U663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,246 | $12.46M | 0.5% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,745 | $11.62M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 231,837 | $11.49M | 0.5% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| TJX | TJX COS INC NEW | 89,441 | $10.81M | 0.5% | $49.65 | +137.1% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 48,820 | $10.26M | 0.4% | $198.49 | +10.8% | CL A COM | 922475108 |
| PH | PARKER-HANNIFIN CORP | 16,068 | $10.22M | 0.4% | $160.16 | +309.1% | COM | 701094104 |
| ZM | ZOOM COMMUNICATIONS INC | 123,610 | $10.09M | 0.4% | $63.17 | +24.5% | CL A | 98980L101 |
| BLK | BLACKROCK INC | 9,148 | $9.378M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 37,532 | $9.018M | 0.4% | $182.60 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 38,726 | $8.993M | 0.4% | $130.62 | +68.2% | COM | 12572Q105 |
| ESGD | ISHARES TR | 117,156 | $8.92M | 0.4% | $68.23 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 60,905 | $8.821M | 0.4% | $85.28 | +70.6% | COM | 166764100 |
| DASH | DOORDASH INC | 52,212 | $8.759M | 0.4% | $61.74 | +166.1% | CL A | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 52,036 | $8.724M | 0.4% | $69.39 | +138.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 29,202 | $8.631M | 0.4% | $200.44 | +47.4% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 23,534 | $8.473M | 0.4% | $243.81 | +50.2% | COM | 863667101 |
| ADBE | ADOBE INC | 18,582 | $8.263M | 0.3% | $381.54 | +29.8% | COM | 00724F101 |
| TSLA | TESLA INC | 20,018 | $8.084M | 0.3% | $259.00 | +24.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 35,534 | $8.027M | 0.3% | $118.88 | +71.3% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 152,137 | $7.87M | 0.3% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| ECL | ECOLAB INC | 33,499 | $7.849M | 0.3% | $146.44 | +67.7% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 42,709 | $7.771M | 0.3% | $153.05 | +23.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 52,193 | $7.548M | 0.3% | $103.52 | +44.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 24,920 | $7.222M | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 1,451 | $7.209M | 0.3% | $1889.24 | +152.2% | COM | 09857L108 |
| ABT | ABBOTT LABS | 63,355 | $7.166M | 0.3% | $62.73 | +80.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 64,208 | $7.15M | 0.3% | $101.24 | +2.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,221 | $6.961M | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 19,742 | $6.945M | 0.3% | $271.13 | +30.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 8,568 | $6.615M | 0.3% | $792.85 | +3.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 32,408 | $6.54M | 0.3% | $92.32 | +128.7% | COM | 94106L109 |
| ACWX | ISHARES TR | 115,173 | $6.007M | 0.3% | $50.07 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 25,993 | $5.967M | 0.3% | $87.56 | +178.6% | COM | 235851102 |
| EEM | ISHARES TR | 139,396 | $5.83M | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 93,695 | $5.596M | 0.2% | $38.39 | +65.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 16,744 | $5.557M | 0.2% | $301.25 | +15.2% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 58,900 | $5.432M | 0.2% | $71.72 | +29.8% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 23,436 | $5.036M | 0.2% | $136.88 | +48.3% | COM NEW | 16411R208 |
| INTU | INTUIT | 7,665 | $4.817M | 0.2% | $585.78 | +8.3% | COM | 461202103 |
| EAGG | ISHARES TR | 102,019 | $4.738M | 0.2% | $47.16 | — | ESG AWR US AGRGT | 46435U549 |
| ACWI | ISHARES TR | 39,577 | $4.65M | 0.2% | $97.95 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 39,291 | $4.153M | 0.2% | $104.78 | +5.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 32,396 | $4.085M | 0.2% | $86.18 | +42.0% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 165,881 | $3.845M | 0.2% | $41.74 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 59,872 | $3.817M | 0.2% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| ESGE | ISHARES INC | 112,199 | $3.746M | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 71,318 | $3.575M | 0.2% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 6,941 | $3.548M | 0.2% | $440.36 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 18,207 | $3.467M | 0.1% | $125.58 | +39.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 10,742 | $3.461M | 0.1% | $182.65 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,606 | $3.399M | 0.1% | $58.37 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 3,678 | $3.37M | 0.1% | $188.00 | +390.8% | COM | 22160K105 |
| DOCS | DOXIMITY INC | 63,013 | $3.364M | 0.1% | $48.96 | 0.0% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,388 | $3.349M | 0.1% | $326.55 | +41.4% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 9,931 | $3.319M | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT CORP | 81,802 | $3.045M | 0.1% | $36.77 | +21.4% | COM | 651639106 |
| ZTS | ZOETIS INC | 18,065 | $2.943M | 0.1% | $166.32 | +6.0% | CL A | 98978V103 |
| IWO | ISHARES TR | 8,724 | $2.511M | 0.1% | $234.50 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 6,408 | $2.492M | 0.1% | $216.68 | +83.3% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 13,484 | $2.473M | 0.1% | $192.03 | +3.3% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,099 | $2.428M | 0.1% | $160.66 | -10.4% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 26,150 | $2.253M | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| SCHF | SCHWAB STRATEGIC TR | 121,062 | $2.24M | 0.1% | $28.74 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 16,672 | $2.144M | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 7,938 | $2.141M | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 14,792 | $2.035M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 7,942 | $1.903M | 0.1% | $67.19 | +245.2% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 16,901 | $1.818M | 0.1% | $81.91 | +37.2% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 6,435 | $1.633M | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,096 | $1.585M | 0.1% | $120.02 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 6,394 | $1.487M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 10,409 | $1.45M | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ANET | ARISTA NETWORKS INC | 13,061 | $1.444M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1.409M | 0.1% | $400.42 | +28.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,058 | $1.381M | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,428 | $1.377M | 0.1% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,717 | $1.375M | 0.1% | $308.17 | +79.4% | COM | 91324P102 |
| COMT | ISHARES U S ETF TR | 51,852 | $1.312M | 0.1% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| ABBV | ABBVIE INC | 7,114 | $1.264M | 0.1% | $129.69 | +36.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 4,492 | $1.186M | 0.1% | $175.11 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 3,802 | $1.098M | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| BILL | BILL HOLDINGS INC | 12,608 | $1.068M | 0.0% | $56.59 | +31.8% | COM | 090043100 |
| NFLX | NETFLIX INC | 1,147 | $1.022M | 0.0% | $62.60 | +31.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 6,119 | $995K | 0.0% | $181.35 | -1.2% | COM | 038222105 |
| IEMG | ISHARES INC | 17,621 | $920K | 0.0% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 9,603 | $889K | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 3,386 | $820K | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 29,901 | $817K | 0.0% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 13,496 | $814K | 0.0% | $62.51 | +14.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 4,682 | $780K | 0.0% | $60.71 | +189.6% | COM | 68389X105 |
| AFL | AFLAC INC | 7,451 | $771K | 0.0% | $38.55 | +176.0% | COM | 001055102 |
| IEFA | ISHARES TR | 10,481 | $737K | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 3,150 | $730K | 0.0% | $156.11 | +17.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,220 | $723K | 0.0% | $37.28 | +48.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,908 | $718K | 0.0% | $191.66 | +36.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,463 | $716K | 0.0% | $23.22 | +150.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,207 | $705K | 0.0% | $121.10 | +78.6% | COM | 459200101 |
| NU | NU HLDGS LTD | 63,884 | $662K | 0.0% | $10.98 | +21.1% | ORD SHS CL A | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $661K | 0.0% | $214.86 | +34.0% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 23,942 | $638K | 0.0% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $622K | 0.0% | $187.54 | +51.2% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $620K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 5,670 | $616K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 25,367 | $601K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 2,059 | $597K | 0.0% | $178.80 | +62.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,452 | $559K | 0.0% | $132.45 | +73.8% | COM | 907818108 |
| HTGC | HERCULES CAPITAL INC | 27,417 | $551K | 0.0% | $14.40 | +35.5% | COM | 427096508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,815 | $530K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 4,914 | $523K | 0.0% | $38.10 | +155.3% | CL A | 82509L107 |
| IWD | ISHARES TR | 2,795 | $517K | 0.0% | $142.85 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,836 | $514K | 0.0% | $240.04 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 7,928 | $494K | 0.0% | $56.07 | +12.5% | COM | 191216100 |
| SPSM | SPDR SER TR | 10,925 | $491K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAT | DIMENSIONAL ETF TRUST | 8,652 | $482K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 13,360 | $462K | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| BMO | BANK MONTREAL QUE | 4,702 | $456K | 0.0% | $85.32 | +6.7% | COM | 063671101 |
| PEP | PEPSICO INC | 2,943 | $448K | 0.0% | $133.59 | +17.2% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 6,108 | $439K | 0.0% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 6,201 | $436K | 0.0% | $35.55 | +87.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $425K | 0.0% | $54.77 | +34.8% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 7,955 | $394K | 0.0% | $44.98 | — | ISHARES NEW | 464285204 |
| NUDM | NUSHARES ETF TR | 12,848 | $386K | 0.0% | $22.87 | — | NUVEEN ESG INTL | 67092P805 |
| MRK | MERCK & CO INC | 3,835 | $382K | 0.0% | $74.77 | +32.0% | COM | 58933Y105 |
| SUSA | ISHARES TR | 3,038 | $369K | 0.0% | $96.30 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 2,853 | $368K | 0.0% | $79.29 | +61.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,165 | $366K | 0.0% | $82.61 | +43.2% | COM | 75513E101 |
| KKR | KKR & CO INC | 2,381 | $352K | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| IJR | ISHARES TR | 2,995 | $345K | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 821 | $344K | 0.0% | $330.55 | +35.7% | SHS | G54950103 |
| SCZ | ISHARES TR | 5,623 | $342K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 684 | $341K | 0.0% | $392.62 | +28.1% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $340K | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $328K | 0.0% | $102.73 | +51.9% | COM | 03769M106 |
| GE | GE AEROSPACE | 1,852 | $309K | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| EMB | ISHARES TR | 3,459 | $308K | 0.0% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| GVI | ISHARES TR | 2,949 | $307K | 0.0% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| FICO | FAIR ISAAC CORP | 153 | $305K | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,264 | $298K | 0.0% | $54.10 | -2.8% | COM | 110122108 |
| CART | MAPLEBEAR INC | 6,965 | $288K | 0.0% | $35.10 | +23.4% | COM | 565394103 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $285K | 0.0% | $575.68 | -2.1% | COM | 573284106 |
| BIV | VANGUARD BD INDEX FDS | 3,806 | $284K | 0.0% | $87.24 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 772 | $280K | 0.0% | $316.65 | +20.6% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 2,042 | $273K | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 1,452 | $272K | 0.0% | $155.52 | +24.2% | COM | 882508104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,506 | $261K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| VGT | VANGUARD WORLD FD | 401 | $249K | 0.0% | $557.96 | — | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 502 | $244K | 0.0% | $357.27 | +46.3% | COM | 871607107 |
| BRKR | BRUKER CORP | 4,012 | $235K | 0.0% | $66.65 | -11.8% | COM | 116794108 |
| NYT | NEW YORK TIMES CO | 4,417 | $230K | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| TGT | TARGET CORP | 1,687 | $228K | 0.0% | $148.00 | -7.7% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 7,559 | $224K | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| IGSB | ISHARES TR | 4,202 | $217K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 1,647 | $216K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 1,780 | $214K | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $207K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,264 | $207K | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| IAT | ISHARES TR | 4,090 | $206K | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| EXFY | EXPENSIFY INC | 27,189 | $91,083 | 0.0% | $17.70 | -84.8% | COM CL A | 30219Q106 |
| EGHT | 8X8 INC NEW | 15,872 | $42,378 | 0.0% | $2.57 | 0.0% | COM | 282914100 |