Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 531,012 | $302M | 11.2% | $338.98 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,810,427 | $251M | 9.3% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 364,378 | $225M | 8.4% | $294.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,182,811 | $157M | 5.8% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,268,824 | $141M | 5.2% | $88.64 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 609,174 | $131M | 4.9% | $165.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 1,704,384 | $124M | 4.6% | $56.84 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 307,165 | $85.07M | 3.2% | $276.45 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 856,608 | $76.29M | 2.8% | $84.15 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 133,381 | $73.58M | 2.7% | $467.46 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,110,253 | $66.4M | 2.5% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 647,256 | $64.21M | 2.4% | $102.02 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 83,408 | $51.79M | 1.9% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 995,869 | $50.5M | 1.9% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| BOND | PIMCO ETF TR | 531,018 | $48.95M | 1.8% | $91.78 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 242,148 | $38.26M | 1.4% | $93.47 | +34.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,789 | $33.72M | 1.3% | $133.24 | +224.5% | COM | 594918104 |
| AAPL | APPLE INC | 146,724 | $30.1M | 1.1% | $98.51 | +104.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 127,244 | $27.92M | 1.0% | $139.70 | +41.7% | COM | 023135106 |
| META | META PLATFORMS INC | 34,616 | $25.55M | 0.9% | $210.54 | +192.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 84,667 | $24.55M | 0.9% | $97.02 | +160.4% | COM | 46625H100 |
| ESGU | ISHARES TR | 169,381 | $22.92M | 0.9% | $95.91 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 116,913 | $20.6M | 0.8% | $108.63 | +50.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 331,651 | $18.91M | 0.7% | $42.26 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 51,766 | $18.38M | 0.7% | $138.33 | +150.8% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 52,869 | $15.23M | 0.6% | $200.79 | +23.5% | CL A COM | 922475108 |
| DOCS | DOXIMITY INC | 240,301 | $14.74M | 0.5% | $59.43 | -6.1% | CL A | 26622P107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.85M | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| IYR | ISHARES TR | 145,928 | $13.83M | 0.5% | $90.44 | — | U.S. REAL ES ETF | 464287739 |
| DASH | DOORDASH INC | 52,218 | $12.87M | 0.5% | $61.74 | +224.9% | CL A | 25809K105 |
| ESML | ISHARES TR | 304,235 | $12.57M | 0.5% | $33.59 | — | ESG AWARE MSCI | 46435U663 |
| PH | PARKER-HANNIFIN CORP | 16,039 | $11.2M | 0.4% | $160.16 | +292.3% | COM | 701094104 |
| TJX | TJX COS INC NEW | 90,570 | $11.18M | 0.4% | $49.65 | +153.5% | COM | 872540109 |
| ESGD | ISHARES TR | 122,342 | $10.92M | 0.4% | $68.92 | — | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 39,055 | $10.76M | 0.4% | $132.72 | +102.3% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 136,734 | $10.76M | 0.4% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 37,157 | $10.24M | 0.4% | $205.31 | +5.2% | COM | 11135F101 |
| BLK | BLACKROCK INC | 9,362 | $9.823M | 0.4% | $990.21 | -5.8% | COM | 09290D101 |
| ZM | ZOOM COMMUNICATIONS INC | 123,610 | $9.639M | 0.4% | $63.17 | +22.4% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 23,888 | $9.451M | 0.4% | $246.11 | +51.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 29,931 | $9.266M | 0.3% | $202.19 | +40.3% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 63,194 | $9.049M | 0.3% | $87.41 | +56.7% | COM | 166764100 |
| ECL | ECOLAB INC | 33,204 | $8.946M | 0.3% | $146.44 | +72.3% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 37,467 | $8.879M | 0.3% | $188.05 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 43,335 | $8.868M | 0.3% | $153.69 | +20.8% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 54,346 | $8.658M | 0.3% | $73.32 | +119.3% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,629 | $8.647M | 0.3% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 172,135 | $8.565M | 0.3% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| HON | HONEYWELL INTL INC | 36,335 | $8.462M | 0.3% | $120.50 | +65.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,450 | $8.395M | 0.3% | $1889.24 | +169.7% | COM | 09857L108 |
| ABT | ABBOTT LABS | 61,125 | $8.314M | 0.3% | $62.73 | +108.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 66,323 | $8.225M | 0.3% | $101.33 | +1.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 30,160 | $8.224M | 0.3% | $145.42 | +82.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 51,156 | $7.814M | 0.3% | $104.69 | +44.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,892 | $7.72M | 0.3% | $426.69 | +19.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 33,124 | $7.579M | 0.3% | $94.02 | +144.2% | COM | 94106L109 |
| MUB | ISHARES TR | 72,213 | $7.545M | 0.3% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 141,453 | $7.228M | 0.3% | $51.10 | — | SHORT DURATION B | 46431W507 |
| VTI | VANGUARD INDEX FDS | 23,688 | $7.2M | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 117,293 | $7.148M | 0.3% | $50.27 | — | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 8,980 | $7M | 0.3% | $792.06 | -2.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,202 | $6.912M | 0.3% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 61,951 | $6.428M | 0.2% | $73.14 | +39.4% | COM | 025537101 |
| TSLA | TESLA INC | 20,033 | $6.364M | 0.2% | $260.05 | +15.9% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 28,336 | $6.341M | 0.2% | $169.70 | +6.5% | CL A | 833445109 |
| EEM | ISHARES TR | 130,161 | $6.279M | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 20,545 | $6.141M | 0.2% | $272.18 | +11.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 7,731 | $6.089M | 0.2% | $587.08 | +14.9% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,186 | $6.057M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 24,142 | $5.879M | 0.2% | $139.56 | +66.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 16,462 | $5.877M | 0.2% | $301.25 | +1.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 42,026 | $5.418M | 0.2% | $129.84 | +1.5% | COM | 494368103 |
| ACWI | ISHARES TR | 42,046 | $5.407M | 0.2% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 26,100 | $5.156M | 0.2% | $89.38 | +116.0% | COM | 235851102 |
| EAGG | ISHARES TR | 106,909 | $5.082M | 0.2% | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 89,315 | $4.978M | 0.2% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| PWR | QUANTA SVCS INC | 12,638 | $4.778M | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| SCHO | SCHWAB STRATEGIC TR | 195,739 | $4.772M | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| NEM | NEWMONT CORP | 80,472 | $4.688M | 0.2% | $36.84 | +43.6% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 48,712 | $4.563M | 0.2% | $89.33 | -5.5% | COM | 983134107 |
| PLD | PROLOGIS INC. | 42,241 | $4.44M | 0.2% | $104.86 | -2.4% | COM | 74340W103 |
| IWB | ISHARES TR | 13,038 | $4.427M | 0.2% | $211.23 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 110,379 | $4.324M | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| DFUS | DIMENSIONAL ETF TRUST | 59,578 | $3.993M | 0.1% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 159,817 | $3.906M | 0.1% | $41.74 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 21,528 | $3.819M | 0.1% | $137.46 | +19.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,715 | $3.678M | 0.1% | $203.77 | +386.2% | COM | 22160K105 |
| TGT | TARGET CORP | 36,205 | $3.572M | 0.1% | $121.06 | -22.9% | COM | 87612E106 |
| IWV | ISHARES TR | 9,855 | $3.459M | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| MUNI | PIMCO ETF TR | 66,393 | $3.41M | 0.1% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,320 | $3.259M | 0.1% | $465.72 | -1.1% | COM | 92532F100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 82,450 | $3.119M | 0.1% | $31.96 | — | ESG NASDAQ 100 | 46138G540 |
| SCHF | SCHWAB STRATEGIC TR | 131,495 | $2.906M | 0.1% | $28.21 | — | INTL EQTY ETF | 808524805 |
| ETR | ENTERGY CORP NEW | 33,450 | $2.78M | 0.1% | $80.48 | +1.0% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 9,284 | $2.598M | 0.1% | $224.00 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 8,984 | $2.568M | 0.1% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 6,642 | $2.435M | 0.1% | $223.62 | +59.2% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 7,938 | $2.265M | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 16,672 | $2.251M | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 7,955 | $2.123M | 0.1% | $67.19 | +283.3% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 6,691 | $1.903M | 0.1% | $231.67 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 1,286 | $1.722M | 0.1% | $66.56 | +69.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,544 | $1.676M | 0.1% | $81.91 | +27.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 12,315 | $1.66M | 0.1% | $84.22 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,071 | $1.652M | 0.1% | $127.71 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,623 | $1.619M | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,058 | $1.617M | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 6,209 | $1.572M | 0.1% | $95.62 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 10,409 | $1.566M | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,697 | $1.515M | 0.1% | $403.39 | +36.7% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 15,260 | $1.485M | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 7,100 | $1.318M | 0.0% | $131.50 | +38.9% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 12,966 | $1.243M | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| UBER | UBER TECHNOLOGIES INC | 13,164 | $1.228M | 0.0% | $62.51 | +31.7% | COM | 90353T100 |
| OEF | ISHARES TR | 3,706 | $1.128M | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 6,113 | $1.119M | 0.0% | $181.35 | -13.2% | COM | 038222105 |
| IWF | ISHARES TR | 2,630 | $1.117M | 0.0% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,818 | $1.106M | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,843 | $1.069M | 0.0% | $23.22 | +405.1% | CL A | 69608A108 |
| IEMG | ISHARES INC | 17,323 | $1.04M | 0.0% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 4,704 | $1.028M | 0.0% | $65.39 | +145.9% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 26,985 | $967K | 0.0% | $30.01 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 33,073 | $876K | 0.0% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $837K | 0.0% | $121.10 | +109.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,738 | $835K | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 8,767 | $830K | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,451 | $825K | 0.0% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| NU | NU HLDGS LTD | 58,794 | $807K | 0.0% | $10.98 | +9.0% | ORD SHS CL A | G6683N103 |
| CSCO | CISCO SYS INC | 11,358 | $788K | 0.0% | $37.28 | +62.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,526 | $782K | 0.0% | $200.44 | +10.1% | COM | 548661107 |
| AFL | AFLAC INC | 7,353 | $775K | 0.0% | $38.55 | +168.8% | COM | 001055102 |
| SCHC | SCHWAB STRATEGIC TR | 18,062 | $769K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 23,792 | $717K | 0.0% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,275 | $702K | 0.0% | $215.95 | +40.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $675K | 0.0% | $308.17 | +21.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $661K | 0.0% | $187.54 | +49.0% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 25,367 | $623K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 2,037 | $595K | 0.0% | $201.20 | +50.9% | COM | 580135101 |
| BILL | BILL HOLDINGS INC | 12,608 | $583K | 0.0% | $56.59 | -21.9% | COM | 090043100 |
| IEFA | ISHARES TR | 6,872 | $574K | 0.0% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,816 | $547K | 0.0% | $144.18 | — | RUS 1000 VAL ETF | 464287598 |
| COUR | COURSERA INC | 61,988 | $543K | 0.0% | $7.94 | +3.2% | COM | 22266M104 |
| KO | COCA COLA CO | 7,548 | $534K | 0.0% | $57.22 | +22.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $524K | 0.0% | $54.77 | +51.8% | COM | 808513105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,141 | $511K | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| BMO | BANK MONTREAL QUE | 4,569 | $505K | 0.0% | $85.32 | +16.5% | COM | 063671101 |
| UNP | UNION PAC CORP | 2,192 | $504K | 0.0% | $132.45 | +64.9% | COM | 907818108 |
| GE | GE AEROSPACE | 1,817 | $468K | 0.0% | $157.95 | +38.4% | COM NEW | 369604301 |
| DFAT | DIMENSIONAL ETF TRUST | 8,652 | $467K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPSM | SPDR SERIES TRUST | 10,925 | $465K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 3,166 | $462K | 0.0% | $87.58 | +50.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,429 | $453K | 0.0% | $134.34 | -2.5% | COM | 713448108 |
| NUDM | NUSHARES ETF TR | 11,970 | $425K | 0.0% | $22.87 | — | NUVEEN ESG INTL | 67092P805 |
| IAU | ISHARES GOLD TR | 6,669 | $416K | 0.0% | $45.18 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 5,623 | $409K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 2,684 | $409K | 0.0% | $83.56 | +69.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,997 | $400K | 0.0% | $35.55 | +100.1% | COM | 949746101 |
| GOVT | ISHARES TR | 16,855 | $387K | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SUSA | ISHARES TR | 3,038 | $385K | 0.0% | $96.30 | — | ESG OPTIMIZED | 464288802 |
| LIN | LINDE PLC | 792 | $372K | 0.0% | $333.31 | +35.7% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,957 | $356K | 0.0% | $115.03 | +45.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 632 | $333K | 0.0% | $395.75 | +25.5% | COM | 78409V104 |
| IJS | ISHARES TR | 3,314 | $330K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,061 | $320K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| VTEB | VANGUARD MUN BD FDS | 6,461 | $317K | 0.0% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO INC | 2,381 | $317K | 0.0% | $66.83 | +74.5% | COM | 48251W104 |
| CART | MAPLEBEAR INC | 6,965 | $315K | 0.0% | $35.10 | +23.9% | COM | 565394103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,726 | $314K | 0.0% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 2,807 | $307K | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 553 | $304K | 0.0% | $575.68 | -8.5% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 2,731 | $303K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 779 | $302K | 0.0% | $316.65 | +4.5% | COM | 149123101 |
| EMB | ISHARES TR | 3,097 | $287K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HTGC | HERCULES CAPITAL INC | 15,503 | $283K | 0.0% | $14.90 | +18.9% | COM | 427096508 |
| APO | APOLLO GLOBAL MGMT INC | 1,985 | $282K | 0.0% | $102.73 | +27.9% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,336 | $277K | 0.0% | $155.52 | +12.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $275K | 0.0% | $139.91 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 150 | $274K | 0.0% | $1710.97 | +9.7% | COM | 303250104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,450 | $269K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| J | JACOBS SOLUTIONS INC | 2,044 | $269K | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| VGT | VANGUARD WORLD FD | 401 | $266K | 0.0% | $557.96 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,874 | $263K | 0.0% | $83.36 | +2.2% | COM | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,157 | $263K | 0.0% | $194.43 | — | NASDAQ 100 ETF | 46138G649 |
| NYT | NEW YORK TIMES CO | 4,417 | $247K | 0.0% | $46.09 | +14.0% | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $247K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,074 | $245K | 0.0% | $111.51 | +3.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 2,910 | $230K | 0.0% | $77.49 | -0.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 3,287 | $227K | 0.0% | $69.02 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 5,316 | $223K | 0.0% | $38.49 | +4.2% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 2,985 | $220K | 0.0% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 3,127 | $217K | 0.0% | $68.63 | -0.8% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 7,559 | $217K | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| GEV | GE VERNOVA INC | 409 | $216K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 2,964 | $205K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 4,090 | $203K | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| MCO | MOODYS CORP | 403 | $202K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| AMGN | AMGEN INC | 720 | $201K | 0.0% | $286.97 | -3.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 3,482 | $201K | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| CDE | COEUR MNG INC | 19,000 | $168K | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| BGC | BGC GROUP INC | 11,567 | $118K | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| EXFY | EXPENSIFY INC | 20,314 | $52,613 | 0.0% | $17.70 | -85.6% | COM CL A | 30219Q106 |
| CDLX | CARDLYTICS INC | 21,456 | $35,295 | 0.0% | $1.73 | 0.0% | COM | 14161W105 |