Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 525,971 | $314M | 10.6% | $358.88 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,020,430 | $293M | 9.9% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 332,226 | $216M | 7.3% | $294.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,228,121 | $174M | 5.9% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,349,194 | $159M | 5.3% | $87.83 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 1,741,408 | $154M | 5.2% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SERIES TRUST | 1,843,291 | $141M | 4.7% | $59.29 | — | STATE STREET SPD | 78464A854 |
| IWM | ISHARES TR | 563,866 | $140M | 4.7% | $165.85 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 1,065,087 | $98.29M | 3.3% | $92.10 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 314,286 | $94.99M | 3.2% | $277.11 | — | SML CP GRW ETF | 922908595 |
| ACWX | ISHARES TR | 1,290,721 | $88.38M | 3.0% | $66.81 | — | MSCI ACWI EX US | 464288240 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,271,182 | $75.7M | 2.5% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 124,414 | $71.81M | 2.4% | $471.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 660,811 | $65.6M | 2.2% | $101.86 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 72,845 | $47.58M | 1.6% | $335.75 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 164,127 | $41.65M | 1.4% | $119.02 | +120.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 208,628 | $36.38M | 1.2% | $95.27 | +95.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 101,278 | $29.12M | 1.0% | $108.63 | +197.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 76,135 | $28.18M | 0.9% | $171.78 | +153.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,496 | $26.55M | 0.9% | $141.27 | +60.6% | COM | 023135106 |
| ESGU | ISHARES TR | 157,309 | $22.25M | 0.7% | $96.58 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 472,402 | $22.21M | 0.7% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,897 | $20.63M | 0.7% | $42.26 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 33,941 | $19.42M | 0.7% | $210.54 | +211.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 65,673 | $19.32M | 0.6% | $97.02 | +221.0% | COM | 46625H100 |
| IYR | ISHARES TR | 185,028 | $17.5M | 0.6% | $91.35 | — | U.S. REAL ES ETF | 464287739 |
| ICSH | ISHARES TR | 326,082 | $16.51M | 0.6% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| V | VISA INC | 48,475 | $14.65M | 0.5% | $138.33 | +138.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 287,134 | $14.53M | 0.5% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 289,424 | $14.33M | 0.5% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| PH | PARKER-HANNIFIN CORP | 15,138 | $13.55M | 0.5% | $160.16 | +498.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 84,462 | $13.49M | 0.5% | $49.65 | +210.6% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 61,484 | $12.72M | 0.4% | $87.41 | +96.6% | COM | 166764100 |
| ESGD | ISHARES TR | 131,592 | $12.58M | 0.4% | $70.71 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.21M | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 39,103 | $12.1M | 0.4% | $216.49 | +54.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 49,043 | $11.99M | 0.4% | $104.69 | +117.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 139,622 | $10.95M | 0.4% | $78.70 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 36,693 | $10.84M | 0.4% | $132.72 | +118.0% | COM | 12572Q105 |
| EAGG | ISHARES TR | 209,264 | $9.951M | 0.3% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,305 | $9.73M | 0.3% | $454.00 | +8.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 35,399 | $9.272M | 0.3% | $188.05 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 9,150 | $8.8M | 0.3% | $992.05 | +10.6% | COM | 09290D101 |
| ECL | ECOLAB INC | 31,807 | $8.461M | 0.3% | $146.44 | +95.5% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 55,350 | $7.995M | 0.3% | $76.36 | +98.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,698 | $7.956M | 0.3% | $73.14 | +64.8% | COM | 025537101 |
| LLY | ELI LILLY & CO | 8,593 | $7.903M | 0.3% | $797.46 | +31.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 33,403 | $7.55M | 0.3% | $120.50 | +87.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 22,879 | $7.518M | 0.3% | $246.11 | +48.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 31,904 | $7.331M | 0.2% | $94.02 | +140.5% | COM | 94106L109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,886 | $7.331M | 0.2% | $365.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADSK | AUTODESK INC | 30,401 | $7.278M | 0.2% | $203.84 | +24.5% | COM | 052769106 |
| NEAR | ISHARES U S ETF TR | 141,314 | $7.184M | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| PANW | PALO ALTO NETWORKS INC | 42,920 | $6.881M | 0.2% | $154.13 | +11.7% | COM | 697435105 |
| TSLA | TESLA INC | 18,196 | $6.764M | 0.2% | $260.05 | +63.8% | COM | 88160R101 |
| EEM | ISHARES TR | 118,701 | $6.741M | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 12,272 | $6.738M | 0.2% | $320.76 | +51.6% | COM | 74762E102 |
| DASH | DOORDASH INC | 44,386 | $6.665M | 0.2% | $61.74 | +218.6% | CL A | 25809K105 |
| VTI | VANGUARD INDEX FDS | 20,648 | $6.624M | 0.2% | $175.44 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 22,615 | $6.417M | 0.2% | $139.56 | +50.3% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,186 | $6.039M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 16,776 | $6M | 0.2% | $302.73 | +16.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 61,647 | $5.942M | 0.2% | $101.33 | +8.0% | COM | 254687106 |
| ACWI | ISHARES TR | 42,046 | $5.818M | 0.2% | $99.75 | — | MSCI ACWI ETF | 464288257 |
| WYNN | WYNN RESORTS LTD | 57,051 | $5.794M | 0.2% | $93.34 | +22.3% | COM | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 1,374 | $5.785M | 0.2% | $1889.24 | +153.1% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 42,151 | $5.572M | 0.2% | $105.17 | +22.7% | COM | 74340W103 |
| NEM | NEWMONT CORP | 50,308 | $5.446M | 0.2% | $36.84 | +220.6% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,669 | $5.188M | 0.2% | $303.32 | 0.0% | COM | 127387108 |
| GOOG | ALPHABET INC | 17,881 | $5.129M | 0.2% | $147.03 | +120.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 27,087 | $5.056M | 0.2% | $145.42 | +48.4% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 44,192 | $4.965M | 0.2% | $82.06 | +18.7% | COM | 29364G103 |
| SCHO | SCHWAB STRATEGIC TR | 201,936 | $4.901M | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC. | 50,217 | $4.828M | 0.2% | $85.61 | -2.1% | COM | 64110L106 |
| ESGE | ISHARES INC | 104,434 | $4.749M | 0.2% | $33.55 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 44,687 | $4.744M | 0.2% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 10,343 | $4.472M | 0.2% | $612.79 | -18.8% | COM | 461202103 |
| IWB | ISHARES TR | 12,503 | $4.458M | 0.2% | $211.23 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 29,072 | $4.385M | 0.1% | $170.43 | +14.1% | COM SHS | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 160,379 | $4.112M | 0.1% | $40.88 | — | US LRG CAP ETF | 808524201 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 396,605 | $4.097M | 0.1% | $10.64 | — | VERT GLB SUST RE | 56170L695 |
| DFUS | DIMENSIONAL ETF TRUST | 57,141 | $4.052M | 0.1% | $46.94 | — | US EQUITY MARKET | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 18,682 | $4.046M | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| CMF | ISHARES TR | 69,965 | $3.978M | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| VRSK | VERISK ANALYTICS INC | 20,463 | $3.883M | 0.1% | $225.29 | -9.6% | COM | 92345Y106 |
| TGT | TARGET CORP | 31,296 | $3.793M | 0.1% | $120.32 | -9.2% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 27,020 | $3.66M | 0.1% | $161.40 | 0.0% | CL A | 12504L109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,644 | $3.631M | 0.1% | $233.18 | +313.3% | COM | 22160K105 |
| IWV | ISHARES TR | 9,644 | $3.575M | 0.1% | $188.51 | — | RUSSELL 3000 ETF | 464287689 |
| MUNI | PIMCO ETF TR | 62,742 | $3.275M | 0.1% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| SCHF | SCHWAB STRATEGIC TR | 122,753 | $3.038M | 0.1% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,369 | $2.844M | 0.1% | $466.06 | +0.3% | COM | 92532F100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 71,636 | $2.834M | 0.1% | $31.96 | — | ESG NASDAQ 100 | 46138G540 |
| IWO | ISHARES TR | 8,984 | $2.819M | 0.1% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 8,269 | $2.72M | 0.1% | $259.12 | +45.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 8,950 | $2.57M | 0.1% | $227.20 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 14,892 | $2.527M | 0.1% | $82.71 | +67.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 7,715 | $2.306M | 0.1% | $223.94 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 6,162 | $2.106M | 0.1% | $186.42 | +75.2% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,506 | $1.69M | 0.1% | $56.19 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,715 | $1.659M | 0.1% | $127.71 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 7,977 | $1.581M | 0.1% | $67.19 | +207.6% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 10,649 | $1.561M | 0.1% | $84.22 | — | STATE STREET HEA | 81369Y209 |
| ABBV | ABBVIE INC | 6,993 | $1.521M | 0.1% | $139.89 | +59.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 11,423 | $1.518M | 0.1% | $118.84 | — | STATE STREET TEC | 81369Y803 |
| LDUR | PIMCO ETF TR | 13,845 | $1.327M | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,700 | $1.135M | 0.0% | $49.72 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 2,630 | $1.121M | 0.0% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,028 | $1.114M | 0.0% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 3,494 | $1.111M | 0.0% | $118.27 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 2,537 | $1.092M | 0.0% | $192.15 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,882 | $1.006M | 0.0% | $30.01 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,949 | $997K | 0.0% | $256.38 | — | SPONSORED ADS | 874039100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,489 | $940K | 0.0% | $97.87 | — | TAX EXEMPT BD FD | 922021605 |
| CSCO | CISCO SYS INC | 11,992 | $930K | 0.0% | $41.44 | +88.0% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 19,894 | $930K | 0.0% | $41.34 | — | INTL SCEQT ETF | 808524888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,200 | $907K | 0.0% | $24.68 | +524.7% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 4,442 | $881K | 0.0% | $272.18 | -7.0% | SHS CLASS A | G1151C101 |
| TOV | EA SERIES TRUST | 32,064 | $876K | 0.0% | $28.09 | — | JLENS 500 JEWISH | 02072Q846 |
| AFL | AFLAC INC | 7,779 | $853K | 0.0% | $42.52 | +161.6% | COM | 001055102 |
| NU | NU HLDGS LTD | 58,397 | $839K | 0.0% | $10.98 | +57.8% | ORD SHS CL A | G6683N103 |
| LOW | LOWES COS INC | 3,478 | $822K | 0.0% | $203.62 | +33.3% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 23,792 | $784K | 0.0% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 8,170 | $740K | 0.0% | $75.60 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,469 | $734K | 0.0% | $418.13 | +28.9% | CL A | 57636Q104 |
| BMO | BANK MONTREAL MEDIUM | 5,411 | $732K | 0.0% | $93.40 | +48.7% | COM | 063671101 |
| KO | COCA COLA CO | 9,619 | $731K | 0.0% | $63.03 | +18.6% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 25,367 | $706K | 0.0% | $34.81 | — | FUNDAMENTAL US L | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $684K | 0.0% | $139.03 | +104.2% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 6,362 | $653K | 0.0% | $62.73 | +84.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,091 | $650K | 0.0% | $207.53 | +52.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 893 | $633K | 0.0% | $369.93 | +85.0% | COM | 149123101 |
| CPNG | COUPANG INC | 33,107 | $625K | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |
| RTX | RTX CORPORATION | 3,136 | $605K | 0.0% | $88.84 | +121.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 7,924 | $584K | 0.0% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 6,560 | $578K | 0.0% | $45.18 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 3,892 | $573K | 0.0% | $108.08 | +56.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 6,045 | $568K | 0.0% | $56.90 | +76.0% | COM | 808513105 |
| IWD | ISHARES TR | 2,614 | $559K | 0.0% | $146.63 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,250 | $546K | 0.0% | $134.91 | +80.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $527K | 0.0% | $484.37 | +7.6% | COM NEW | 46120E602 |
| DFAT | DIMENSIONAL ETF TRUST | 8,128 | $508K | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,054 | $490K | 0.0% | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| PEP | PEPSICO INC | 3,155 | $490K | 0.0% | $134.34 | +15.2% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,050 | $486K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,326 | $473K | 0.0% | $216.74 | +11.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 2,482 | $471K | 0.0% | $100.01 | +124.7% | COM | 235851102 |
| SPSM | SPDR SERIES TRUST | 9,276 | $448K | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| SCZ | ISHARES TR | 5,623 | $441K | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR | 11,970 | $432K | 0.0% | $22.87 | — | NUVEEN ESG INTL | 67092P805 |
| GE | GE AEROSPACE | 1,520 | $431K | 0.0% | $165.15 | +92.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $430K | 0.0% | $62.51 | +25.9% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 5,347 | $426K | 0.0% | $38.95 | +131.2% | COM | 949746101 |
| SUSA | ISHARES TR | 3,038 | $401K | 0.0% | $96.30 | — | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 5,595 | $390K | 0.0% | $59.27 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,678 | $389K | 0.0% | $83.56 | +96.2% | COM | 88579Y101 |
| NYT | NEW YORK TIMES CO MTN BE | 4,417 | $370K | 0.0% | $46.09 | +56.8% | CL A | 650111107 |
| LIN | LINDE PLC | 744 | $369K | 0.0% | $340.12 | +35.2% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $366K | 0.0% | $625.77 | +49.0% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,061 | $340K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 1,094 | $331K | 0.0% | $205.73 | +73.1% | COM | 025816109 |
| WMT | WALMART INC | 2,660 | $331K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 469 | $327K | 0.0% | $592.75 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,958 | $324K | 0.0% | $119.47 | +47.2% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 753 | $320K | 0.0% | $412.16 | +17.7% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 365 | $318K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,319 | $313K | 0.0% | $200.20 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HLDG NV | 228 | $301K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,193 | $297K | 0.0% | $69.02 | +26.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,449 | $295K | 0.0% | $94.49 | +21.0% | COM | 58933Y105 |
| GOVT | ISHARES TR | 12,664 | $290K | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 2,322 | $289K | 0.0% | $107.98 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,808 | $274K | 0.0% | $143.69 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 5,830 | $271K | 0.0% | $38.88 | +13.9% | COM | 311900104 |
| AMGN | AMGEN INC | 762 | $268K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| EMB | ISHARES TR | 2,832 | $266K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $266K | 0.0% | $485.58 | +18.3% | COM | 883556102 |
| IJS | ISHARES TR | 2,235 | $265K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 5,421 | $264K | 0.0% | $49.35 | +8.7% | COM | 060505104 |
| CART | MAPLEBEAR INC | 6,965 | $261K | 0.0% | $35.10 | +8.9% | COM | 565394103 |
| J | JACOBS SOLUTIONS INC | 2,002 | $255K | 0.0% | $100.68 | +37.6% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 1,303 | $253K | 0.0% | $158.36 | +30.3% | COM | 882508104 |
| SHOP | SHOPIFY INC | 2,118 | $251K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 363 | $248K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| FNDA | SCHWAB STRATEGIC TR | 7,559 | $245K | 0.0% | $41.70 | — | FUNDAMENTAL US S | 808524763 |
| COP | CONOCOPHILLIPS | 1,813 | $239K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 3,057 | $236K | 0.0% | $62.45 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,415 | $233K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,594 | $232K | 0.0% | $83.36 | +12.3% | COM | 855244109 |
| COUR | COURSERA INC | 39,697 | $231K | 0.0% | $7.94 | -19.7% | COM | 22266M104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,821 | $222K | 0.0% | $73.51 | — | COM SHS | 33734K109 |
| KKR | KKR & CO INC | 2,381 | $220K | 0.0% | $66.83 | +71.7% | COM | 48251W104 |
| IAT | ISHARES TR | 4,090 | $220K | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| O | REALTY INCOME CORP | 3,591 | $220K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| APH | AMPHENOL CORP | 1,702 | $215K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 1,609 | $211K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| HOLX | HOLOGIC INC | 2,745 | $207K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| APO | APOLLO GLOBAL MGMT INC | 1,859 | $207K | 0.0% | $102.73 | +29.9% | COM | 03769M106 |
| MCO | MOODYS CORP | 471 | $205K | 0.0% | $487.64 | +0.4% | COM | 615369105 |
| HTGC | HERCULES CAPITAL INC | 13,832 | $204K | 0.0% | $14.99 | +16.8% | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,353 | $203K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 3,791 | $200K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| EXFY | EXPENSIFY INC | 20,314 | $17,671 | 0.0% | $17.70 | -92.2% | COM CL A | 30219Q106 |
| PMVP | PMV PHARMACEUTICALS INC | 12,539 | $15,548 | 0.0% | $1.12 | 0.0% | COM | 69353Y103 |