Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 2,153,099 | $125M | 10.3% | $58.21 | $46.88 | +24.2% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,503,962 | $119M | 9.8% | $78.91 | $78.86 | +0.1% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 3,934,831 | $102M | 8.4% | $25.85 | $29.00 | -10.9% | PORTFOLIO AGRGTE | 78464A649 |
| DFUS | DIMENSIONAL ETF TRUST | 819,697 | $59.38M | 4.9% | $72.44 | $50.29 | +44.0% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,080,534 | $48.29M | 4.0% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 1,320,407 | $48M | 4.0% | $36.35 | $29.29 | +24.1% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 421,947 | $45.06M | 3.7% | $106.78 | $104.24 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 1,548,759 | $41.74M | 3.4% | $26.95 | $26.71 | +0.9% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 489,501 | $38.23M | 3.1% | $78.09 | $75.51 | +3.4% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 679,977 | $34.05M | 2.8% | $50.07 | $49.82 | +0.5% | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 732,358 | $33.78M | 2.8% | $46.12 | $32.99 | +39.8% | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SERIES TRUST | 1,107,756 | $33.55M | 2.8% | $30.29 | $30.18 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| AVLV | AMERICAN CENTY ETF TR | 444,586 | $32.13M | 2.6% | $72.26 | $58.05 | +24.5% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 962,189 | $30.86M | 2.5% | $32.07 | $25.02 | +28.2% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 299,193 | $26.64M | 2.2% | $89.03 | $61.61 | +44.5% | INTL SMCP VLU | 025072802 |
| SPIB | SPDR SERIES TRUST | 699,809 | $23.72M | 2.0% | $33.89 | $32.34 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 745,398 | $21.86M | 1.8% | $29.32 | $29.62 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| DFGR | DIMENSIONAL ETF TRUST | 638,861 | $17.45M | 1.4% | $27.31 | $25.69 | +6.3% | GLOBAL REAL EST | 25434V658 |
| SPTI | SPDR SERIES TRUST | 593,737 | $17.16M | 1.4% | $28.90 | $28.07 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| DFAU | DIMENSIONAL ETF TRUST | 365,649 | $16.73M | 1.4% | $45.76 | $29.95 | +52.8% | US CORE EQT MKT | 25434V104 |
| SPIP | SPDR SERIES TRUST | 620,526 | $16.33M | 1.3% | $26.32 | $27.86 | -5.5% | PORTFLI TIPS ETF | 78464A656 |
| AVSD | AMERICAN CENTY ETF TR | 217,469 | $15.56M | 1.3% | $71.55 | $47.89 | +49.4% | AVANTIS RESPONSI | 025072299 |
| AAPL | APPLE INC | 60,737 | $15.47M | 1.3% | $254.63 | $122.94 | +106.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,174 | $14.97M | 1.2% | $925.63 | $463.41 | +99.5% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 146,054 | $14.54M | 1.2% | $99.53 | $80.23 | +24.1% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 326,933 | $13.89M | 1.1% | $42.47 | $34.17 | +24.3% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 257,374 | $10.54M | 0.9% | $40.95 | $32.74 | +25.1% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 299,035 | $9.384M | 0.8% | $31.38 | $22.74 | +38.0% | WORLD EX US CORE | 25434V880 |
| DFAR | DIMENSIONAL ETF TRUST | 391,044 | $9.326M | 0.8% | $23.85 | $21.73 | +9.8% | US REAL ESTATE E | 25434V823 |
| AVSE | AMERICAN CENTY ETF TR | 137,460 | $8.738M | 0.7% | $63.57 | $45.22 | +40.6% | AVANTIS RESPONSI | 025072315 |
| CSCO | CISCO SYS INC | 107,615 | $7.363M | 0.6% | $68.42 | $36.92 | +83.2% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 179,208 | $6.912M | 0.6% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 165,745 | $6.81M | 0.6% | $41.09 | $32.27 | +27.3% | EMERGING MARKETS | 25434V682 |
| VNQ | VANGUARD INDEX FDS | 74,034 | $6.768M | 0.6% | $91.42 | $83.22 | +9.9% | REAL ESTATE ETF | 922908553 |
| AVSU | AMERICAN CENTY ETF TR | 89,985 | $6.62M | 0.5% | $73.57 | $53.43 | +37.7% | AVANTIS RESPON U | 025072281 |
| DFAE | DIMENSIONAL ETF TRUST | 195,526 | $6.165M | 0.5% | $31.53 | $25.50 | +23.6% | EMGR CRE EQT MNG | 25434V302 |
| VBIL | VANGUARD INSTL INDEX FD | 68,843 | $5.206M | 0.4% | $75.62 | $75.38 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 474,258 | $5.051M | 0.4% | $10.65 | $9.91 | +7.5% | VERT GLB SUST RE | 56170L695 |
| ESML | ISHARES TR | 109,292 | $4.927M | 0.4% | $45.08 | $34.43 | +30.9% | ESG AWARE MSCI | 46435U663 |
| DISV | DIMENSIONAL ETF TRUST | 123,895 | $4.422M | 0.4% | $35.69 | $21.61 | +65.1% | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 5,128 | $3.14M | 0.3% | $612.41 | $530.90 | +15.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 12,790 | $3.115M | 0.3% | $243.55 | $115.16 | +111.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,412 | $3.017M | 0.2% | $243.10 | $111.97 | +117.0% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 87,194 | $2.859M | 0.2% | $32.79 | $23.54 | +39.3% | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 42,223 | $2.755M | 0.2% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| WRB | BERKLEY W R CORP | 33,010 | $2.529M | 0.2% | $76.62 | $32.99 | +128.6% | COM | 084423102 |
| INTU | INTUIT | 3,591 | $2.452M | 0.2% | $682.91 | $159.49 | +327.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 4,730 | $2.45M | 0.2% | $518.03 | $256.78 | +101.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 35,742 | $2.447M | 0.2% | $68.46 | $58.09 | +17.8% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 3,208 | $2.148M | 0.2% | $669.50 | $311.92 | +114.6% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,344 | $2.107M | 0.2% | $485.02 | $216.36 | +124.0% | COM | 883556102 |
| SPMB | SPDR SERIES TRUST | 92,874 | $2.084M | 0.2% | $22.44 | $24.44 | -8.2% | PORT MTG BK ETF | 78464A383 |
| IWF | ISHARES TR | 4,342 | $2.034M | 0.2% | $468.41 * | $35.61 | +228.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,997 | $1.968M | 0.2% | $328.20 | $278.74 | +17.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 25,915 | $1.927M | 0.2% | $74.37 | $79.13 | -6.0% | TOTAL BND MRKT | 921937835 |
| VRSN | VERISIGN INC | 6,818 | $1.906M | 0.2% | $279.57 | $115.55 | +141.2% | COM | 92343E102 |
| VO | VANGUARD INDEX FDS | 6,308 | $1.853M | 0.2% | $293.76 * | $62.88 | +16.8% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,736 | $1.617M | 0.1% | $341.38 | $133.86 | +154.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,361 | $1.612M | 0.1% | $479.71 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,150 | $1.606M | 0.1% | $746.85 * | $84.12 | +10.9% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 15,860 | $1.597M | 0.1% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 6,261 | $1.592M | 0.1% | $254.29 | $205.34 | +23.8% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 48,267 | $1.537M | 0.1% | $31.84 | $27.57 | +15.5% | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 35,724 | $1.509M | 0.1% | $42.23 | $42.36 | -0.3% | INFLATION PROTE | 25434V856 |
| ORCL | ORACLE CORP | 5,276 | $1.484M | 0.1% | $281.24 | $44.92 | +525.0% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,440 | $1.289M | 0.1% | $46.96 | $48.36 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 8,782 | $1.279M | 0.1% | $145.65 | $76.39 | +90.7% | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 24,781 | $1.239M | 0.1% | $49.99 | $49.44 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 16,335 | $1.2M | 0.1% | $73.46 | $68.10 | +7.9% | VG TL INTL STK F | 921909768 |
| SUSB | ISHARES TR | 46,328 | $1.173M | 0.1% | $25.31 | $25.01 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| VTIP | VANGUARD MALVERN FDS | 22,958 | $1.162M | 0.1% | $50.63 | $50.11 | +1.0% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,381 | $1.104M | 0.1% | $54.18 | $46.25 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 3,462 | $1.092M | 0.1% | $315.46 | $147.31 | +113.1% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 33,128 | $1.09M | 0.1% | $32.90 | $27.99 | +17.5% | US LARGE CAP VAL | 25434V666 |
| TIP | ISHARES TR | 9,758 | $1.085M | 0.1% | $111.22 | $115.59 | -3.8% | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,935 | $1.067M | 0.1% | $89.37 | $85.13 | +5.0% | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 9,496 | $1.05M | 0.1% | $110.60 | $74.79 | +47.9% | SP SMCP600VL ETF | 464287879 |
| SUSA | ISHARES TR | 7,679 | $1.042M | 0.1% | $135.65 | $82.37 | +64.7% | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TR | 1,701 | $1.021M | 0.1% | $600.41 | $411.03 | +46.1% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 3,739 | $971K | 0.1% | $259.64 | $249.33 | +4.1% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 4,635 | $944K | 0.1% | $203.59 | $124.72 | +63.2% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 7,361 | $927K | 0.1% | $125.95 | $60.74 | +107.4% | ESG MSCI KLD 400 | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 1,373 | $915K | 0.1% | $666.56 | $360.24 | +84.9% | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 34,237 | $807K | 0.1% | $23.56 | $22.35 | +5.4% | ESG AWRE USD ETF | 46435G193 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,688 | $796K | 0.1% | $215.85 | $116.66 | +85.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,255 | $794K | 0.1% | $186.59 | $116.47 | +60.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,242 | $787K | 0.1% | $185.46 | $147.70 | +24.8% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 7,091 | $771K | 0.1% | $108.70 | $74.99 | +45.0% | US EQT ETF | 025072885 |
| AFL | AFLAC INC | 6,599 | $737K | 0.1% | $111.70 | $37.32 | +197.8% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $715K | 0.1% | $45.21 | $32.56 | +38.9% | RAFI US 1000 ETF | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 14,532 | $700K | 0.1% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| DFCA | DIMENSIONAL ETF TRUST | 13,951 | $695K | 0.1% | $49.83 | $49.64 | +0.4% | CALIF MUN BD ETF | 25434V633 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $664K | 0.1% | $153.65 | $124.27 | +22.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,103 | $627K | 0.1% | $568.81 | $275.16 | +106.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,741 | $619K | 0.1% | $355.47 | $273.29 | +30.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,995 | $618K | 0.1% | $103.06 | $58.01 | +77.3% | COM | 931142103 |
| IJR | ISHARES TR | 5,145 | $611K | 0.1% | $118.83 | $76.80 | +54.7% | CORE S&P SCP ETF | 464287804 |
| VCEB | VANGUARD WORLD FD | 9,282 | $596K | 0.0% | $64.20 | $65.69 | -2.3% | ESG US CORP BD | 921910691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $580K | 0.0% | $502.74 | $312.99 | +60.6% | CL B NEW | 084670702 |
| CSM | PROSHARES TR | 7,389 | $566K | 0.0% | $76.58 | $73.31 | +4.4% | LARGE CAP CRE | 74347R248 |
| GE | GE AEROSPACE | 1,877 | $565K | 0.0% | $300.82 | $87.32 | +244.1% | COM NEW | 369604301 |
| MUB | ISHARES TR | 4,985 | $531K | 0.0% | $106.49 | $106.24 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DUSB | DIMENSIONAL ETF TRUST | 10,441 | $530K | 0.0% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| AMZN | AMAZON COM INC | 2,390 | $525K | 0.0% | $219.57 | $174.24 | +26.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,615 | $516K | 0.0% | $59.92 | $50.32 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,485 | $514K | 0.0% | $114.52 | $105.43 | +7.9% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,379 | $510K | 0.0% | $79.94 | $78.88 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 8,407 | $505K | 0.0% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 2,327 | $490K | 0.0% | $210.50 * | $175.42 | +12.4% | COM | 438516106 |
| IXUS | ISHARES TR | 5,925 | $489K | 0.0% | $82.58 | $53.61 | +54.0% | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 1,887 | $466K | 0.0% | $246.95 * | $44.72 | +419.0% | COM | 743315103 |
| AVEM | AMERICAN CENTY ETF TR | 6,189 | $465K | 0.0% | $75.11 | $53.84 | +39.5% | AVANTIS EMGMKT | 025072604 |
| DLN | WISDOMTREE TR | 5,329 | $464K | 0.0% | $87.03 | $55.32 | +57.3% | US LARGECAP DIVD | 97717W307 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,215 | $454K | 0.0% | $107.81 | $87.50 | +23.2% | COM | 67103H107 |
| META | META PLATFORMS INC | 605 | $444K | 0.0% | $734.38 | $355.12 | +106.6% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,144 | $434K | 0.0% | $378.94 | $168.32 | +125.1% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,135 | $415K | 0.0% | $365.48 | $210.68 | +73.5% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 900 | $400K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,146 | $394K | 0.0% | $183.73 | $93.44 | +94.9% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 2,723 | $384K | 0.0% | $140.99 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,163 | $384K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 942 | $382K | 0.0% | $405.19 | $301.77 | +33.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,298 | $366K | 0.0% | $282.16 | $143.79 | +95.2% | COM | 459200101 |
| PEP | PEPSICO INC | 2,572 | $361K | 0.0% | $140.46 | $128.68 | +8.1% | COM | 713448108 |
| IGM | ISHARES TR | 2,862 | $360K | 0.0% | $125.95 | $79.27 | +58.9% | EXPND TEC SC ETF | 464287549 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,066 | $348K | 0.0% | $168.48 | $96.63 | +73.8% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 6,718 | $347K | 0.0% | $51.59 | $28.80 | +78.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 453 | $346K | 0.0% | $763.00 | $424.08 | +79.7% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,708 | $344K | 0.0% | $201.53 | $105.63 | +89.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 2,157 | $343K | 0.0% | $158.96 | $76.94 | +105.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 4,079 | $342K | 0.0% | $83.93 | $95.71 | -13.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,628 | $340K | 0.0% | $208.71 | $161.31 | +29.4% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,116 | $339K | 0.0% | $303.89 | $276.02 | +9.4% | COM | 580135101 |
| AGG | ISHARES TR | 3,378 | $339K | 0.0% | $100.25 | $96.71 | +3.7% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 1,148 | $337K | 0.0% | $293.80 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,842 | $336K | 0.0% | $34.17 | $27.22 | +25.5% | SHS CREATION UNI | 14020X104 |
| VV | VANGUARD INDEX FDS | 1,092 | $336K | 0.0% | $307.86 | $125.53 | +145.2% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,652 | $328K | 0.0% | $198.26 | $122.31 | +61.9% | COM | 235851102 |
| AVRE | AMERICAN CENTY ETF TR | 7,345 | $327K | 0.0% | $44.48 | $41.19 | +8.0% | REAL ESTATE ETF | 025072356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,766 | $317K | 0.0% | $84.13 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 9,398 | $315K | 0.0% | $33.55 | $21.99 | +52.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,785 | $314K | 0.0% | $112.75 | $86.09 | +29.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $313K | 0.0% | $300.41 | $202.76 | +47.5% | COM | 655844108 |
| CTAS | CINTAS CORP | 1,516 | $311K | 0.0% | $205.26 | $176.56 | +16.0% | COM | 172908105 |
| IWR | ISHARES TR | 3,187 | $308K | 0.0% | $96.55 | $52.81 | +82.8% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 500 | $307K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| NFLX | NETFLIX INC | 256 | $307K | 0.0% | $1198.92 * | $85.77 | +39.8% | COM | 64110L106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,346 | $304K | 0.0% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| MGC | VANGUARD WORLD FD | 1,238 | $302K | 0.0% | $244.28 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 6,838 | $297K | 0.0% | $43.42 | $30.84 | +40.8% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 3,932 | $297K | 0.0% | $75.50 | $70.37 | +6.6% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,509 | $281K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 748 | $280K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| HPQ | HP INC | 9,900 | $270K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| UNP | UNION PAC CORP | 1,130 | $267K | 0.0% | $236.37 | $209.74 | +12.0% | COM | 907818108 |
| ADBE | ADOBE INC | 757 | $267K | 0.0% | $352.75 | $327.17 | +7.8% | COM | 00724F101 |
| IOO | ISHARES TR | 2,219 | $266K | 0.0% | $120.01 | $91.69 | +30.9% | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 2,722 | $254K | 0.0% | $93.40 | $59.77 | +56.2% | MSCI EAFE ETF | 464287465 |
| CLS | CELESTICA INC | 1,000 | $246K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| ACN | ACCENTURE PLC IRELAND | 991 | $244K | 0.0% | $246.60 | $184.71 | +33.5% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 3,173 | $243K | 0.0% | $76.72 | $63.17 | +21.5% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 1,678 | $243K | 0.0% | $144.54 | $120.19 | +19.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 309 | $239K | 0.0% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,819 | $232K | 0.0% | $29.62 | $25.42 | +16.5% | SHS CREATION UNI | 14019W109 |
| PSA | PUBLIC STORAGE OPER CO | 789 | $228K | 0.0% | $288.85 | $262.91 | +8.7% | COM | 74460D109 |
| SHY | ISHARES TR | 2,731 | $227K | 0.0% | $82.96 | $81.92 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 6,140 | $218K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,067 | $217K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| SPYX | SPDR SERIES TRUST | 3,953 | $217K | 0.0% | $54.85 | $45.37 | +20.9% | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 472 | $216K | 0.0% | $458.17 | $489.64 | -6.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,542 | $215K | 0.0% | $84.60 | $50.71 | +65.6% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,334 | $214K | 0.0% | $49.47 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| PRM | PERIMETER SOLUTIONS INC | 9,573 | $214K | 0.0% | $22.39 | $18.95 | +18.2% | COMMON STOCK | 71385M107 |
| CI | THE CIGNA GROUP | 723 | $208K | 0.0% | $288.25 | $317.87 | -9.8% | COM | 125523100 |
| MMM | 3M CO | 1,330 | $206K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 827 | $204K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,241 | $202K | 0.0% | $47.65 | $44.91 | +6.1% | INVESCO MSCI | 46137V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,831 | $202K | 0.0% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $161K | 0.0% | $12.69 | $58.93 | -78.5% | COM | 24906P109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,320 | $14,402 | 0.0% | $0.94 | $1.72 | — | ADS A | 731105201 |