Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,053 | $72.44M | 8.2% | $588.68 | $206.44 | +185.2% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,515,655 | $58.51M | 6.6% | $23.26 | $23.40 | -0.6% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 475,922 | $54.84M | 6.2% | $115.22 | $75.26 | +53.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 245,954 | $48.17M | 5.4% | $195.83 | $121.46 | +61.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 963,346 | $46.07M | 5.2% | $47.82 | $42.88 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 175,403 | $43.92M | 5.0% | $250.42 | $126.13 | +97.7% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 625,549 | $37.01M | 4.2% | $59.17 | $51.24 | +15.5% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 689,328 | $28.21M | 3.2% | $40.92 | $33.26 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 741,236 | $26.3M | 3.0% | $35.48 | $33.93 | +4.6% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 129,566 | $25.68M | 2.9% | $198.18 | $109.85 | +80.4% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 150,978 | $25.56M | 2.9% | $169.30 | $106.68 | +58.7% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 215,887 | $20.84M | 2.4% | $96.53 | $78.76 | +22.6% | US SML CP VALU | 025072877 |
| LRCX | LAM RESEARCH CORP | 264,781 | $19.13M | 2.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,527 | $18.86M | 2.1% | $117.48 | $64.66 | +81.7% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 67,973 | $18.33M | 2.1% | $269.70 | $119.93 | +124.9% | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 582,025 | $17.48M | 2.0% | $30.03 | $27.17 | +10.5% | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 232,815 | $16.36M | 1.8% | $70.28 | $61.61 | +14.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 27,030 | $15.84M | 1.8% | $586.08 | $279.90 | +109.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 58,896 | $14.15M | 1.6% | $240.28 | $159.49 | +50.7% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 193,166 | $12.57M | 1.4% | $65.08 | $61.12 | +6.5% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,616 | $12.06M | 1.4% | $453.28 | $196.18 | +131.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 186,106 | $11.31M | 1.3% | $60.75 | $51.66 | +17.6% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 100,819 | $10.95M | 1.2% | $108.61 | $69.26 | +56.8% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 16,082 | $9.416M | 1.1% | $585.52 | $157.84 | +269.8% | CL A | 30303M102 |
| ESML | ISHARES TR | 220,259 | $9.262M | 1.0% | $42.05 | $36.40 | +15.5% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 104,463 | $7.954M | 0.9% | $76.14 | $71.51 | +6.5% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 16,860 | $7.107M | 0.8% | $421.51 | $285.18 | +46.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 333,368 | $6.167M | 0.7% | $18.50 | $17.36 | +6.6% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 45,994 | $5.925M | 0.7% | $128.82 | $100.28 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 18,890 | $5.475M | 0.6% | $289.81 | $211.55 | +37.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 23,517 | $5.452M | 0.6% | $231.84 | $147.48 | +55.8% | COM | 11135F101 |
| DFSU | DIMENSIONAL ETF TRUST | 135,104 | $5.12M | 0.6% | $37.90 | $32.30 | +17.3% | US SUSTAINABILTY | 25434V716 |
| DFGR | DIMENSIONAL ETF TRUST | 189,291 | $4.834M | 0.5% | $25.54 | $24.67 | +3.5% | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 84,596 | $4.439M | 0.5% | $52.47 | $43.87 | +19.6% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 124,051 | $4.291M | 0.5% | $34.59 | $26.55 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 18,612 | $4.083M | 0.5% | $219.39 | $126.97 | +72.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,075 | $4.039M | 0.5% | $134.29 | $92.70 | +44.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 51,322 | $3.691M | 0.4% | $71.91 | $71.01 | +1.3% | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 107,723 | $3.569M | 0.4% | $33.13 | $31.80 | +4.2% | EMERGING MARKETS | 25434V682 |
| BSV | VANGUARD BD INDEX FDS | 46,131 | $3.565M | 0.4% | $77.27 | $80.70 | -4.2% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 133,224 | $3.445M | 0.4% | $25.86 | $23.38 | +10.6% | US SML CAP ETF | 808524607 |
| TOLZ | PROSHARES TR | 63,509 | $3.12M | 0.4% | $49.12 | $43.81 | +12.1% | DJ BRKFLD GLB | 74347B508 |
| NFRA | FLEXSHARES TR | 55,455 | $3.007M | 0.3% | $54.22 | $49.66 | +9.2% | STOXX GLOBR INF | 33939L795 |
| GOOG | ALPHABET INC | 15,572 | $2.966M | 0.3% | $190.45 | $111.03 | +70.9% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 117,607 | $2.924M | 0.3% | $24.86 | $25.56 | -2.8% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 27,470 | $2.898M | 0.3% | $105.48 | $104.67 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 5,609 | $2.837M | 0.3% | $505.86 * | $188.32 | +162.2% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 86,045 | $2.827M | 0.3% | $32.85 | $32.71 | +0.4% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 6,835 | $2.76M | 0.3% | $403.84 | $220.37 | +83.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,467 | $2.509M | 0.3% | $239.70 * | $82.52 | +184.5% | COM | 46625H100 |
| IWN | ISHARES TR | 15,055 | $2.472M | 0.3% | $164.17 | $112.19 | +46.3% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 12,833 | $2.429M | 0.3% | $189.30 | $109.83 | +71.7% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,292 | $2.367M | 0.3% | $75.63 | $24.11 | +213.7% | CL A | 69608A108 |
| DLS | WISDOMTREE TR | 36,625 | $2.306M | 0.3% | $62.95 | $63.55 | -0.9% | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 4,161 | $2.242M | 0.3% | $538.83 | $454.08 | +18.7% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 43,296 | $2.183M | 0.2% | $50.43 | $50.42 | +0.0% | ULTRA SHORT-TERM | 46434V878 |
| IGF | ISHARES TR | 41,114 | $2.149M | 0.2% | $52.27 | $42.98 | +21.6% | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 18,160 | $1.953M | 0.2% | $107.57 * | $71.12 | +45.9% | COM | 30231G102 |
| EAGG | ISHARES TR | 40,272 | $1.87M | 0.2% | $46.44 | $46.69 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 15,333 | $1.852M | 0.2% | $120.79 | $149.53 | -19.2% | COM | 007903107 |
| IWV | ISHARES TR | 5,503 | $1.839M | 0.2% | $334.25 | $119.36 | +180.0% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 4,705 | $1.83M | 0.2% | $388.99 * | $249.86 | +51.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,770 | $1.806M | 0.2% | $167.65 * | $121.59 | +34.3% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 11,651 | $1.799M | 0.2% | $154.41 | $146.61 | +5.3% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 4,139 | $1.501M | 0.2% | $362.76 | $149.69 | +138.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,037 | $1.404M | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 14,008 | $1.393M | 0.2% | $99.48 * | $50.46 | +90.0% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 59,340 | $1.347M | 0.2% | $22.70 | $20.48 | +10.8% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 3,245 | $1.332M | 0.2% | $410.44 * | $35.11 | +94.9% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 28,976 | $1.273M | 0.1% | $43.95 * | $20.78 | +106.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,643 | $1.268M | 0.1% | $772.00 | $416.15 | +84.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,416 | $1.235M | 0.1% | $511.15 | $342.09 | +49.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,279 | $1.197M | 0.1% | $144.62 * | $124.72 | +12.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $1.183M | 0.1% | $916.37 | $405.59 | +124.7% | COM | 22160K105 |
| ESGE | ISHARES INC | 34,593 | $1.155M | 0.1% | $33.39 | $30.06 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| ELV | ELEVANCE HEALTH INC | 3,093 | $1.141M | 0.1% | $368.90 | $154.20 | +134.7% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 4,281 | $1.131M | 0.1% | $264.11 * | $39.91 | +65.5% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.126M | 0.1% | $93.33 | $66.56 | +40.2% | SMLCP 600 VAL | 921932778 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1.081M | 0.1% | $58.93 | $59.04 | -0.2% | VG TL INTL STK F | 921909768 |
| SCHC | SCHWAB STRATEGIC TR | 30,542 | $1.049M | 0.1% | $34.33 | $30.73 | +11.7% | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 3,121 | $1.005M | 0.1% | $322.17 | $226.00 | +42.5% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,468 | $991K | 0.1% | $401.58 * | $29.66 | +238.5% | RUS 1000 GRW ETF | 464287614 |
| MGRC | MCGRATH RENTCORP | 8,408 | $940K | 0.1% | $111.82 | $35.04 | +219.1% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,183 | $932K | 0.1% | $292.72 * | $181.25 | +58.0% | COM | 053015103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,548 | $929K | 0.1% | $50.07 | $49.49 | +1.2% | SUSTAINABLE MUNI | 46654Q815 |
| CSCO | CISCO SYS INC | 15,606 | $924K | 0.1% | $59.20 * | $41.92 | +36.9% | COM | 17275R102 |
| ACWI | ISHARES TR | 7,694 | $904K | 0.1% | $117.50 | $72.70 | +61.6% | MSCI ACWI ETF | 464288257 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $886K | 0.1% | $66.77 | $50.13 | +33.2% | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 2,790 | $882K | 0.1% | $316.01 | $179.32 | +75.0% | COM CL A | 92826C839 |
| TLTE | FLEXSHARES TR | 17,219 | $877K | 0.1% | $50.95 | $51.33 | -0.7% | MSTAR EMKT FAC | 33939L308 |
| TQQQ | PROSHARES TR | 10,982 | $869K | 0.1% | $79.13 * | $14.10 | +180.7% | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 31,120 | $867K | 0.1% | $27.87 | $23.58 | +18.2% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,741 | $822K | 0.1% | $219.83 * | $114.01 | +88.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,593 | $816K | 0.1% | $177.70 * | $75.27 | +128.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,388 | $769K | 0.1% | $175.23 | $110.47 | +58.6% | S&P500 EQL WGT | 46137V357 |
| ALAB | ASTERA LABS INC | 5,757 | $763K | 0.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| — | ROCKET LAB USA INC | 29,731 | $757K | 0.1% | $25.47 | $9.00 | — | COM | 773122106 |
| INTU | INTUIT | 1,179 | $741K | 0.1% | $628.50 | $489.16 | +27.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,390 | $732K | 0.1% | $526.55 | $200.05 | +161.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,053 | $729K | 0.1% | $120.35 * | $57.45 | +102.3% | COM | 718172109 |
| WMT | WALMART INC | 7,867 | $711K | 0.1% | $90.35 | $57.13 | +56.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,552 | $701K | 0.1% | $197.49 | $104.24 | +89.5% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 6,018 | $681K | 0.1% | $113.10 | $68.12 | +63.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 5,781 | $669K | 0.1% | $115.72 | $66.88 | +69.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $645K | 0.1% | $520.14 | $259.02 | +100.1% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 2,179 | $634K | 0.1% | $291.05 | $92.59 | +214.4% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 2,135 | $634K | 0.1% | $296.80 | $98.46 | +197.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,668 | $611K | 0.1% | $166.66 | $60.66 | +172.0% | COM | 68389X105 |
| IWM | ISHARES TR | 2,729 | $603K | 0.1% | $221.00 | $158.23 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 5,883 | $590K | 0.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,198 | $585K | 0.1% | $57.41 | $48.78 | +17.7% | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 918 | $579K | 0.1% | $630.45 | $645.67 | -3.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 8,127 | $571K | 0.1% | $70.24 * | $36.59 | +87.9% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 6,160 | $569K | 0.1% | $92.37 * | $63.13 | +42.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 10,686 | $559K | 0.1% | $52.29 * | $26.94 | +81.1% | COM | 02209S103 |
| INTC | INTEL CORP | 27,265 | $547K | 0.1% | $20.05 | $31.12 | -35.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 3,348 | $544K | 0.1% | $162.63 | $185.93 | -13.4% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $537K | 0.1% | $351.76 | $256.62 | +35.2% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 6,002 | $536K | 0.1% | $89.23 * | $50.08 | +72.2% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 2,742 | $521K | 0.1% | $189.96 | $126.93 | +49.7% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,530 | $511K | 0.1% | $144.83 * | $109.66 | +26.2% | COM | 166764100 |
| TLTD | FLEXSHARES TR | 7,342 | $506K | 0.1% | $68.89 | $59.52 | +15.7% | M STAR DEV MKT | 33939L803 |
| SHOP | SHOPIFY INC | 4,606 | $490K | 0.1% | $106.34 | $42.70 | +149.0% | CL A | 82509L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $486K | 0.1% | $81.25 | $70.35 | +15.5% | VNG RUS1000VAL | 92206C714 |
| APD | AIR PRODS & CHEMS INC | 1,659 | $481K | 0.1% | $290.04 * | $145.74 | +92.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,925 | $477K | 0.1% | $39.99 * | $33.58 | +11.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,516 | $472K | 0.1% | $187.51 * | $178.37 | +1.8% | COM | 882508104 |
| NUDM | NUSHARES ETF TR | 15,671 | $471K | 0.1% | $30.06 | $31.74 | -5.3% | NUVEEN ESG INTL | 67092P805 |
| XLF | SELECT SECTOR SPDR TR | 9,692 | $468K | 0.1% | $48.33 | $40.69 | +18.8% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,575 | $466K | 0.1% | $44.04 | $41.93 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 4,182 | $462K | 0.1% | $110.45 | $71.71 | +53.4% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 4,748 | $447K | 0.1% | $94.04 * | $40.85 | +122.6% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,581 | $446K | 0.1% | $124.49 * | $68.25 | +78.0% | COM | 030420103 |
| PEP | PEPSICO INC | 2,926 | $445K | 0.1% | $152.08 * | $115.91 | +26.2% | COM | 713448108 |
| GTLB | GITLAB INC | 7,853 | $443K | 0.0% | $56.35 | $57.98 | -2.8% | CLASS A COM | 37637K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $436K | 0.0% | $569.56 | $282.92 | +101.3% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,306 | $433K | 0.0% | $331.87 | $165.71 | +98.3% | SHS | G29183103 |
| NFLX | NETFLIX INC | 484 | $432K | 0.0% | $891.53 * | $44.34 | +101.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,899 | $426K | 0.0% | $224.35 * | $92.80 | +20.9% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 3,805 | $424K | 0.0% | $111.34 | $108.40 | +1.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,609 | $419K | 0.0% | $260.66 * | $160.33 | +57.4% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,367 | $411K | 0.0% | $300.46 | $208.10 | +44.4% | COM | 127387108 |
| ADBE | ADOBE INC | 917 | $408K | 0.0% | $444.86 | $180.05 | +147.0% | COM | 00724F101 |
| DSI | ISHARES TR | 3,662 | $404K | 0.0% | $110.25 | $97.73 | +12.8% | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 1,360 | $394K | 0.0% | $289.88 * | $187.04 | +51.5% | COM | 580135101 |
| KO | COCA COLA CO | 6,312 | $393K | 0.0% | $62.26 * | $38.65 | +56.5% | COM | 191216100 |
| ABNB | AIRBNB INC | 2,885 | $379K | 0.0% | $131.43 | $141.96 | -7.4% | COM CL A | 009066101 |
| EFA | ISHARES TR | 4,847 | $366K | 0.0% | $75.61 | $67.71 | +11.7% | MSCI EAFE ETF | 464287465 |
| TILT | FLEXSHARES TR | 1,686 | $364K | 0.0% | $215.96 | $130.30 | +65.7% | MORNSTAR USMKT | 33939L100 |
| GE | GE AEROSPACE | 2,172 | $362K | 0.0% | $166.79 | $66.35 | +149.9% | COM NEW | 369604301 |
| QUAD | QUAD / GRAPHICS INC | 50,231 | $350K | 0.0% | $6.97 | $5.40 | +29.0% | COM CL A | 747301109 |
| NEE | NEXTERA ENERGY INC | 4,854 | $348K | 0.0% | $71.69 * | $67.72 | +2.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,209 | $339K | 0.0% | $153.65 * | $132.05 | +13.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,678 | $339K | 0.0% | $201.79 | $138.37 | +43.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 679 | $338K | 0.0% | $498.03 | $426.21 | +16.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $337K | 0.0% | $56.56 * | $45.09 | +18.1% | COM | 110122108 |
| TGT | TARGET CORP | 2,450 | $331K | 0.0% | $135.16 * | $116.11 | +11.5% | COM | 87612E106 |
| BCS | BARCLAYS PLC | 24,507 | $326K | 0.0% | $13.29 | $5.64 | +135.5% | ADR | 06738E204 |
| VYM | VANGUARD WHITEHALL FDS | 2,529 | $323K | 0.0% | $127.60 | $92.60 | +37.8% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 314 | $322K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| L | LOEWS CORP | 3,786 | $321K | 0.0% | $84.69 | $56.22 | +50.2% | COM | 540424108 |
| T | AT&T INC | 13,672 | $311K | 0.0% | $22.77 * | $15.55 | +40.2% | COM | 00206R102 |
| COR | CENCORA INC | 1,376 | $309K | 0.0% | $224.68 | $228.58 | -2.5% | COM | 03073E105 |
| IMO | IMPERIAL OIL LTD | 4,999 | $308K | 0.0% | $61.60 * | $30.95 | +93.9% | COM NEW | 453038408 |
| CMCSA | COMCAST CORP NEW | 8,140 | $305K | 0.0% | $37.53 * | $37.23 | -2.9% | CL A | 20030N101 |
| IYR | ISHARES TR | 3,275 | $305K | 0.0% | $93.06 | $79.92 | +16.4% | U.S. REAL ES ETF | 464287739 |
| FSLR | FIRST SOLAR INC | 1,705 | $300K | 0.0% | $176.24 | $108.35 | +62.7% | COM | 336433107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,573 | $298K | 0.0% | $45.33 * | $31.82 | +37.6% | COM | 130788102 |
| CRM | SALESFORCE INC | 873 | $292K | 0.0% | $334.34 | $207.04 | +60.4% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $291K | 0.0% | $240.85 | $169.66 | +39.7% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 3,209 | $286K | 0.0% | $89.08 | $87.18 | +2.2% | REAL ESTATE ETF | 922908553 |
| CMA | COMERICA INC | 4,600 | $285K | 0.0% | $61.85 * | $27.35 | +116.7% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 1,163 | $279K | 0.0% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| ISTB | ISHARES TR | 5,833 | $279K | 0.0% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 1,497 | $277K | 0.0% | $185.08 | $121.44 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 1,584 | $273K | 0.0% | $172.42 * | $134.11 | +24.7% | COM | 09260D107 |
| PFE | PFIZER INC | 10,158 | $269K | 0.0% | $26.53 * | $26.30 | -5.9% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 9,063 | $265K | 0.0% | $29.20 | $30.06 | -2.9% | INTL CORE EQT MK | 25434V203 |
| NKE | NIKE INC | 3,477 | $263K | 0.0% | $75.68 * | $73.90 | +0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,444 | $263K | 0.0% | $181.96 | $160.64 | +13.3% | COM | 697435105 |
| OEF | ISHARES TR | 900 | $260K | 0.0% | $288.85 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| TEAM | ATLASSIAN CORPORATION | 1,067 | $260K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 3,950 | $252K | 0.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 2,922 | $251K | 0.0% | $86.01 | $59.85 | +43.7% | ADR | 670100205 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $249K | 0.0% | $12.10 | $19.55 | -38.1% | SHS | 38147U107 |
| DHR | DANAHER CORPORATION | 1,082 | $248K | 0.0% | $229.55 | $250.27 | -8.9% | COM | 235851102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $248K | 0.0% | $49.96 | $40.22 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $245K | 0.0% | $34.13 | $28.70 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 391 | $243K | 0.0% | $622.39 * | $63.42 | +22.5% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 1,696 | $237K | 0.0% | $139.50 * | $86.91 | +57.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 478 | $232K | 0.0% | $485.94 * | $417.40 | +13.1% | COM | 539830109 |
| AFL | AFLAC INC | 2,238 | $231K | 0.0% | $103.44 * | $78.75 | +28.5% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 810 | $230K | 0.0% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $228K | 0.0% | $18.80 | $20.29 | -7.3% | COM | 04280A100 |
| JEF | JEFFERIES FINL GROUP INC | 2,896 | $227K | 0.0% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| MMM | 3M CO | 1,750 | $226K | 0.0% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $225K | 0.0% | $19.71 | $30.29 | — | COM | 22948Q101 |
| GWW | GRAINGER W W INC | 213 | $225K | 0.0% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 3,626 | $217K | 0.0% | $59.73 * | $39.67 | +46.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 947 | $214K | 0.0% | $225.83 * | $98.67 | +111.2% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,874 | $213K | 0.0% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 590 | $212K | 0.0% | $360.05 | $274.84 | +29.8% | COM | 863667101 |
| IWO | ISHARES TR | 726 | $209K | 0.0% | $287.98 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 2,478 | $209K | 0.0% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 1,508 | $207K | 0.0% | $137.57 | $122.84 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 895 | $204K | 0.0% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| KBH | KB HOME | 3,089 | $203K | 0.0% | $65.72 * | $49.60 | +29.8% | COM | 48666K109 |
| DD | DUPONT DE NEMOURS INC | 2,646 | $202K | 0.0% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| FDX | FEDEX CORP | 717 | $202K | 0.0% | $281.33 * | $240.24 | +14.4% | COM | 31428X106 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $146K | 0.0% | $5.93 | $5.78 | — | SPON ADS | 20441B605 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $135K | 0.0% | $8.21 | $2.90 | +183.6% | SPONSORED ADR | 413216300 |
| STLA | STELLANTIS N.V | 10,335 | $135K | 0.0% | $13.05 | $17.54 | — | SHS | N82405106 |
| FINV | FINVOLUTION GROUP | 19,146 | $130K | 0.0% | $6.79 | $1.99 | +240.6% | SPONSORED ADS | 31810T101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,896 | $96,675 | 0.0% | $6.49 | $2.66 | +144.0% | SPON ADR NEW | 910873405 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $89,167 | 0.0% | $1.83 | $5.86 | -68.7% | COM | 69404D108 |