Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $296M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select SPDR | 172,151 | $15.06M | 5.1% | $87.47 | $38.10 | — | ENERGY | 81369Y506 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 140,469 | $14.01M | 4.7% | $99.71 | $99.76 | — | ACCES TREASURY | 381430529 |
| DFIC | Dimensional Intl Core Equity 2 ETF | 597,575 | $13.36M | 4.5% | $22.35 | $19.22 | — | INTL CORE EQUITY | 25434V799 |
| SCHW | Charles Schwab Corp | 144,376 | $12.02M | 4.1% | $83.26 * | $42.26 | +75.6% | COM | 808513105 |
| AAPL | Apple | 87,645 | $11.39M | 3.8% | $129.93 * | $79.84 | +76.2% | COM | 037833100 |
| GOOG | Alphabet Class C | 105,287 | $9.342M | 3.2% | $88.73 * | $106.27 | -10.9% | CAP STK CL C | 02079K107 |
| FDX | FedEx | 53,685 | $9.298M | 3.1% | $173.20 * | $161.53 | -4.0% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 44,080 | $7.787M | 2.6% | $176.65 * | $75.15 | +109.0% | COM | 478160104 |
| BAC | Bank of America | 234,727 | $7.774M | 2.6% | $33.12 * | $29.29 | +8.3% | COM | 060505104 |
| IBB | iShares Biotech Fund | 59,088 | $7.758M | 2.6% | $131.29 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| MSFT | Microsoft | 30,341 | $7.276M | 2.5% | $239.82 * | $56.46 | +314.5% | COM | 594918104 |
| DIS | Walt Disney | 83,390 | $7.245M | 2.4% | $86.88 * | $110.85 | -15.7% | COM DISNEY | 254687106 |
| SCHO | Schwab ST US Treasury | 139,449 | $6.727M | 2.3% | $48.24 | $48.50 | — | SHT TM US TRES | 808524862 |
| CMCSA | Comcast | 184,800 | $6.462M | 2.2% | $34.97 * | $30.69 | -2.1% | CL A | 20030N101 |
| DFEM | DFA Emerging Markets Core2 ETF | 287,090 | $6.448M | 2.2% | $22.46 | $22.35 | — | EMERGING MKTS CO | 25434V732 |
| COF | Capital One | 62,204 | $5.782M | 2.0% | $92.96 | $76.25 | +22.1% | COM | 14040H105 |
| AMAT | Applied Materials | 58,665 | $5.713M | 1.9% | $97.38 * | $66.12 | +41.1% | COM | 038222105 |
| WFC | Wells Fargo & Co | 137,523 | $5.678M | 1.9% | $41.29 | $32.72 | +24.8% | COM | 949746101 |
| FCX | Freeport McMoran Copper | 138,015 | $5.245M | 1.8% | $38.00 * | $34.05 | -1.7% | CL B | 35671D857 |
| BKR | Baker Hughes | 175,565 | $5.184M | 1.8% | $29.53 * | $20.60 | +24.5% | CL A | 05722G100 |
| GS | Goldman Sachs | 14,052 | $4.825M | 1.6% | $343.38 * | $201.77 | +59.4% | COM | 38141G104 |
| META | Meta Platforms Inc. | 39,326 | $4.732M | 1.6% | $120.34 * | $158.93 | -26.6% | CL A | 30303M102 |
| JPM | JP Morgan | 34,427 | $4.617M | 1.6% | $134.10 * | $72.40 | +62.5% | COM | 46625H100 |
| MU | Micron Technology | 91,225 | $4.559M | 1.5% | $49.98 * | $59.71 | -9.9% | COM | 595112103 |
| C | Citigroup | 99,646 | $4.507M | 1.5% | $45.23 * | $48.37 | -16.1% | COM NEW | 172967424 |
| WY | Weyerhaeuser Co. | 143,285 | $4.442M | 1.5% | $31.00 * | $19.40 | +42.1% | COM NEW | 962166104 |
| AMZN | Amazon.com | 47,231 | $3.967M | 1.3% | $84.00 * | $105.76 | -6.6% | COM | 023135106 |
| UBER | Uber Technologies Inc | 155,730 | $3.851M | 1.3% | $24.73 * | $33.81 | -19.1% | COM | 90353T100 |
| QCOM | Qualcomm | 34,894 | $3.836M | 1.3% | $109.94 | $75.77 | +43.7% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 12,225 | $3.776M | 1.3% | $308.90 * | $142.55 | +108.3% | CL B NEW | 084670702 |
| FISV | Fiserv Inc | 37,223 | $3.762M | 1.3% | $101.07 | $99.93 | -0.3% | COM | 337738108 |
| CVS | CVS Corp | 39,896 | $3.718M | 1.3% | $93.19 * | $52.82 | +62.7% | COM | 126650100 |
| VTI | Vanguard Total Stock Mkt | 19,274 | $3.685M | 1.2% | $191.19 | $144.05 | — | TOTAL STK MKT | 922908769 |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration | 72,300 | $3.619M | 1.2% | $50.06 | $50.06 | — | BLOOMBERG SIX MN | 09789C788 |
| VTEB | Vanguard Muni Bnd ETF | 72,250 | $3.576M | 1.2% | $49.49 | $50.14 | — | TAX EXEMPT BD | 922907746 |
| DHI | D R Horton Co | 37,515 | $3.344M | 1.1% | $89.14 * | $59.35 | +30.9% | COM | 23331A109 |
| CNH | CNH Industrial N.V. | 192,620 | $3.093M | 1.0% | $16.06 * | $11.87 | +11.2% | SHS | N20944109 |
| COST | Costco Wholesale | 6,657 | $3.039M | 1.0% | $456.50 * | $99.80 | +369.7% | COM | 22160K105 |
| VCSH | Vanguard ST Corporate Bond ETF | 38,227 | $2.874M | 1.0% | $75.19 | $75.60 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | Rio Tinto ADR | 40,176 | $2.861M | 1.0% | $71.20 | $54.27 | — | SPONSORED ADR | 767204100 |
| GDX | VanEck Vectors Gold Miners ETF | 92,575 | $2.653M | 0.9% | $28.66 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| DFEV | DFA Emerging Markets Value ETF | 103,385 | $2.338M | 0.8% | $22.61 | $22.51 | — | EMERGING MKTS VA | 25434V740 |
| XOM | Exxon | 19,452 | $2.146M | 0.7% | $110.30 * | $56.10 | +71.6% | COM | 30231G102 |
| CHTR | Charter Communications | 6,239 | $2.116M | 0.7% | $339.10 * | $352.52 | -0.3% | CL A | 16119P108 |
| DFAS | DFA U.S. Small Cap ETF | 35,695 | $1.826M | 0.6% | $51.15 | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| AMT | American Tower Corporation | 7,954 | $1.685M | 0.6% | $211.86 * | $180.50 | +3.4% | COM | 03027X100 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 33,855 | $1.619M | 0.5% | $47.81 | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| SLB | Schlumberger | 27,525 | $1.471M | 0.5% | $53.46 * | $33.16 | +39.0% | COM STK | 806857108 |
| HON | Honeywell International | 6,390 | $1.369M | 0.5% | $214.30 * | $64.03 | +179.2% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 16,600 | $1.308M | 0.4% | $78.79 * | $51.11 | +36.4% | COM | 194162103 |
| VGSH | Vanguard Short Term Treasury ETF | 22,558 | $1.304M | 0.4% | $57.82 | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| INTC | Intel | 49,065 | $1.297M | 0.4% | $26.43 | $27.86 | -4.3% | COM | 458140100 |
| SMH | Vaneck Semiconductor ETF | 5,805 | $1.178M | 0.4% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| WBD | Warner Brothers Discover | 121,453 | $1.151M | 0.4% | $9.48 * | $11.35 | -0.5% | COM SER A | 934423104 |
| KO | Coca Cola | 17,400 | $1.107M | 0.4% | $63.61 * | $27.93 | +96.6% | COM | 191216100 |
| CVX | Chevron | 5,321 | $955K | 0.3% | $179.48 * | $77.54 | +97.6% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 10,640 | $939K | 0.3% | $88.23 * | $106.55 | -11.5% | CAP STK CL A | 02079K305 |
| V | Visa Inc. Cl A | 4,437 | $922K | 0.3% | $207.74 * | $122.98 | +60.2% | COM CL A | 92826C839 |
| XBI | SPDR S&P Biotech ETF | 9,070 | $753K | 0.3% | $83.00 | $83.64 | — | S&P BIOTECH | 78464A870 |
| DFIS | Dimensional International Small Cap ETF | 32,750 | $704K | 0.2% | $21.51 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $688K | 0.2% | $382.43 | $366.92 | — | Put | 78462F103 |
| AA | Alcoa Corporation | 14,615 | $665K | 0.2% | $45.47 * | $60.40 | -30.6% | COM | 013872106 |
| SBUX | Starbucks | 6,600 | $655K | 0.2% | $99.20 * | $37.60 | +132.9% | COM | 855244109 |
| ORCL | Oracle | 7,937 | $649K | 0.2% | $81.74 * | $33.72 | +117.1% | COM | 68389X105 |
| GILD | Gilead Sciences | 6,709 | $576K | 0.2% | $85.85 * | $58.09 | +21.9% | COM | 375558103 |
| VTIP | Vanguard Shrt Inf Prot | 12,300 | $575K | 0.2% | $46.71 | $48.32 | — | STRM INFPROIDX | 922020805 |
| — | Lam Research Corp | 1,072 | $451K | 0.2% | $420.30 | $346.20 | — | COM | 512807108 |
| DFIV | DFA International Value ETF | 14,150 | $430K | 0.1% | $30.40 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| WTRG | Essential Utilities, Inc. | 8,470 | $404K | 0.1% | $47.73 * | $47.18 | -4.1% | COM | 29670G102 |
| VDE | Vanguard Energy Sector ETF | 3,185 | $386K | 0.1% | $121.28 | $54.57 | — | ENERGY ETF | 92204A306 |
| DE | Deere & Co | 875 | $375K | 0.1% | $428.76 * | $70.09 | +454.6% | COM | 244199105 |
| HRL | Hormel Foods Corp | 7,700 | $351K | 0.1% | $45.55 * | $34.38 | +21.9% | COM | 440452100 |
| DSI | iShares KLD 400 Social Index | 4,468 | $321K | 0.1% | $71.79 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| UNP | Union Pacific Corporation | 1,546 | $320K | 0.1% | $207.07 * | $111.07 | +71.2% | COM | 907818108 |
| ADI | Analog Devices | 1,948 | $320K | 0.1% | $164.03 * | $141.13 | +4.7% | COM | 032654105 |
| KBWB | Invesco KBW Bank ETF | 5,950 | $307K | 0.1% | $51.62 | $51.62 | — | KBW BK ETF | 46138E628 |
| MRK | Merck | 2,700 | $300K | 0.1% | $110.95 * | $57.83 | +60.5% | COM | 58933Y105 |
| PEP | Pepsico | 1,650 | $298K | 0.1% | $180.66 * | $92.77 | +73.4% | COM | 713448108 |
| GLD | Streetracks Gold TRUST | 1,730 | $293K | 0.1% | $169.64 | $135.61 | — | GOLD SHS | 78463V107 |
| DFAC | DFA U.S. Core Equity 2 ETF | 11,575 | $281K | 0.1% | $24.28 | $23.14 | — | US CORE EQUITY 2 | 25434V708 |
| BKNG | Booking Holdings Inc | 122 | $246K | 0.1% | $2015.28 * | $1933.58 | -3.4% | COM | 09857L108 |
| AXP | American Express Co. | 1,663 | $246K | 0.1% | $147.75 * | $94.76 | +50.2% | COM | 025816109 |
| ITW | Illinois Tool Works | 1,102 | $243K | 0.1% | $220.30 * | $184.43 | +7.1% | COM | 452308109 |
| GE | General Electric | 2,895 | $243K | 0.1% | $83.79 * | $62.95 | -23.1% | COM NEW | 369604301 |
| VUSB | Vanguard Ultra-Short Bond ETF | 4,869 | $239K | 0.1% | $49.00 | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| TMO | Thermo Fisher Scientific Inc. | 430 | $237K | 0.1% | $550.69 * | $471.13 | +11.4% | COM | 883556102 |
| CSCO | Cisco Systems | 4,964 | $236K | 0.1% | $47.64 * | $42.60 | -2.7% | COM | 17275R102 |
| ABNB | Airbnb Inc. | 2,476 | $212K | 0.1% | $85.50 * | $101.06 | -0.1% | COM CL A | 009066101 |
| TRV | Travelers Group Inc | 1,100 | $206K | 0.1% | $187.49 * | $76.12 | +122.4% | COM | 89417E109 |
| VZ | Verizon Communications | 4,745 | $187K | 0.1% | $39.40 * | $42.26 | -27.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 484 | $185K | 0.1% | $382.43 | $366.92 | — | TR UNIT | 78462F103 |
| — | Ranger Oil Corporation | 4,300 | $174K | 0.1% | $40.43 | $11.64 | — | CLASS A COM | 70788V102 |
| MMM | 3M Company | 1,400 | $168K | 0.1% | $119.92 * | $107.97 | -16.0% | COM | 88579Y101 |
| AVGO | Broadcom Ltd | 300 | $168K | 0.1% | $559.13 * | $18.33 | +159.7% | COM | 11135F101 |
| VRSK | Verisk Analytics Inc. Cl A | 944 | $167K | 0.1% | $176.42 * | $179.69 | -4.2% | COM | 92345Y106 |
| PAYX | Paychex | 1,431 | $165K | 0.1% | $115.56 * | $88.48 | +20.4% | COM | 704326107 |
| SHOO | Steven Madden Ltd. | 5,100 | $163K | 0.1% | $31.96 * | $37.34 | -22.3% | COM | 556269108 |
| — | BlackRock Inc. | 230 | $163K | 0.1% | $708.63 | $496.98 | — | COM | 09247X101 |
| JCI | Johnson Controls | 2,500 | $160K | 0.1% | $64.00 * | $50.28 | +14.7% | SHS | G51502105 |
| SNPS | Synopsys | 497 | $159K | 0.1% | $319.29 | $253.95 | +23.3% | COM | 871607107 |
| BMY | Bristol-Myers | 2,204 | $159K | 0.1% | $71.95 * | $40.35 | +61.7% | COM | 110122108 |
| COP | ConocoPhillips | 1,316 | $155K | 0.1% | $118.00 * | $46.36 | +136.0% | COM | 20825C104 |
| T | AT&T Inc. | 8,247 | $152K | 0.1% | $18.41 * | $14.17 | +6.6% | COM | 00206R102 |
| AMGN | Amgen | 555 | $146K | 0.0% | $262.64 * | $131.47 | +84.6% | COM | 031162100 |
| TTEK | Tetra Tech | 1,000 | $145K | 0.0% | $145.19 * | $27.46 | +5.3% | COM | 88162G103 |
| AFL | Aflac Inc. | 2,000 | $144K | 0.0% | $71.94 * | $30.70 | +103.6% | COM | 001055102 |
| ADBE | Adobe | 425 | $143K | 0.0% | $336.53 * | $376.43 | -15.0% | COM | 00724F101 |
| WMT | Wal-Mart | 958 | $136K | 0.0% | $141.79 * | $21.61 | +111.3% | COM | 931142103 |
| PFE | Pfizer | 2,645 | $136K | 0.0% | $51.24 * | $28.40 | +41.5% | COM | 717081103 |
| — | Linde Plc | 410 | $134K | 0.0% | $326.18 | $280.56 | — | SHS | G5494J103 |
| HD | Home Depot | 413 | $130K | 0.0% | $315.86 * | $121.09 | +132.2% | COM | 437076102 |
| DEO | Diageo Plc New Adr | 720 | $128K | 0.0% | $178.19 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| AEP | American Electric Pwr Co Inc | 1,350 | $128K | 0.0% | $94.95 * | $47.09 | +71.8% | COM | 025537101 |
| BDX | Becton Dickinson | 500 | $127K | 0.0% | $254.30 * | $86.50 | +158.0% | COM | 075887109 |
| MA | Mastercard Inc | 364 | $127K | 0.0% | $347.73 * | $122.60 | +163.8% | CL A | 57636Q104 |
| IWB | iShares Russell 1000 ETF | 592 | $125K | 0.0% | $210.35 | $134.59 | — | RUS 1000 ETF | 464287622 |
| ISRG | Intuitive Surgical New | 459 | $122K | 0.0% | $265.35 * | $304.61 | -20.0% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 450 | $119K | 0.0% | $265.42 * | $71.08 | +221.0% | COM | 235851102 |
| IBM | IBM | 840 | $118K | 0.0% | $140.89 * | $102.40 | +20.2% | COM | 459200101 |
| TRMB | Trimble Inc. | 2,288 | $116K | 0.0% | $50.56 * | $72.23 | -22.9% | COM | 896239100 |
| PANW | Palo Alto Networks Inc | 825 | $115K | 0.0% | $139.54 * | $80.65 | -0.4% | COM | 697435105 |
| DVN | Devon Energy | 1,835 | $113K | 0.0% | $61.51 * | $18.09 | +228.1% | COM | 25179M103 |
| PG | Procter & Gamble | 703 | $107K | 0.0% | $151.56 * | $74.57 | +74.0% | COM | 742718109 |
| ALLY | Ally Financial Inc. | 4,200 | $103K | 0.0% | $24.45 * | $23.63 | 0.0% | COM | 02005N100 |
| SYK | Stryker Corp. | 411 | $100K | 0.0% | $244.49 * | $227.77 | -3.5% | COM | 863667101 |
| — | Tortoise North American Pipeline Fund | 3,944 | $97,377 | 0.0% | $24.69 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| ALB | Albemarle Corp | 445 | $96,503 | 0.0% | $216.86 * | $155.41 | +63.8% | COM | 012653101 |
| EMR | Emerson Electric | 1,000 | $96,060 | 0.0% | $96.06 * | $54.19 | +56.0% | COM | 291011104 |
| ABBNY | ABB Ltd. | 3,100 | $94,426 | 0.0% | $30.46 | $29.66 | — | SPONSORED ADR | 000375204 |
| CRM | Salesforce.com | 700 | $92,813 | 0.0% | $132.59 * | $104.51 | +37.9% | COM | 79466L302 |
| ED | Consolidated Edison | 971 | $92,546 | 0.0% | $95.31 * | $59.31 | +37.7% | COM | 209115104 |
| TMFG | Motley Fool Global Opportunities ETF | 4,000 | $91,560 | 0.0% | $22.89 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| DFAR | DFA US Real Estate ETF | 4,325 | $91,474 | 0.0% | $21.15 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| GPC | Genuine Parts Co | 514 | $89,184 | 0.0% | $173.51 * | $93.07 | +71.0% | COM | 372460105 |
| GSK | GSK PLC | 2,420 | $85,039 | 0.0% | $35.14 | $31.71 | — | SPONSORED ADR | 37733W204 |
| MELI | Mercadolibre | 100 | $84,624 | 0.0% | $846.24 * | $1732.10 | -48.6% | COM | 58733R102 |
| NEE | Nextera Energy Inc | 976 | $81,594 | 0.0% | $83.60 * | $71.85 | +2.7% | COM | 65339F101 |
| DFAE | DFA Emerging Core Equity Market ETF | 3,630 | $79,679 | 0.0% | $21.95 | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | Vanguard High Dividend Yield ETF | 734 | $79,426 | 0.0% | $108.21 | $86.97 | — | HIGH DIV YLD | 921946406 |
| CNQ | Canadian Natural Resources Ltd | 1,400 | $77,742 | 0.0% | $55.53 * | $6.98 | +259.8% | COM | 136385101 |
| SCHH | Schwab REIT ETF | 4,030 | $77,739 | 0.0% | $19.29 | $30.13 | — | US REIT ETF | 808524847 |
| APD | Air Prod & Chemicals Inc | 250 | $77,065 | 0.0% | $308.26 * | $237.99 | +9.0% | COM | 009158106 |
| FBIN | Fortune Brands Innovations Inc. | 1,280 | $73,101 | 0.0% | $57.11 * | $33.00 | +51.1% | COM | 34964C106 |
| LMT | Lockheed Martin | 150 | $72,974 | 0.0% | $486.49 * | $137.24 | +210.8% | COM | 539830109 |
| IAU | iShares Gold ETF | 2,000 | $69,180 | 0.0% | $34.59 | $33.50 | — | ISHARES NEW | 464285204 |
| — | Unilever Plc Adr New | 1,350 | $67,973 | 0.0% | $50.35 | $53.26 | — | SPON ADR NEW | 904767704 |
| — | Intra-Cellular Therapies | 1,250 | $66,150 | 0.0% | $52.92 | $22.56 | — | COM | 46116X101 |
| PYPL | Paypal Holdings Inco | 891 | $63,457 | 0.0% | $71.22 * | $125.59 | -36.4% | COM | 70450Y103 |
| SHM | SPDR Nuveen Bloomberg ST Municipal Bond ETF | 1,348 | $63,329 | 0.0% | $46.98 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| HAL | Halliburton | 1,600 | $62,960 | 0.0% | $39.35 * | $17.26 | +91.1% | COM | 406216101 |
| UPS | United Parcel Service | 345 | $59,975 | 0.0% | $173.84 * | $166.27 | -11.0% | CL B | 911312106 |
| TSLA | Tesla Motors Inc | 486 | $59,865 | 0.0% | $123.18 * | $221.35 | -14.5% | COM | 88160R101 |
| NVDA | Nvidia | 402 | $58,748 | 0.0% | $146.14 * | $20.72 | -29.3% | COM | 67066G104 |
| GIS | General Mills Inc | 700 | $58,695 | 0.0% | $83.85 * | $32.89 | +121.8% | COM | 370334104 |
| LQD | iShares Investment Grade Bond ETF | 550 | $57,987 | 0.0% | $105.43 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| STZ | Constellation Brands | 250 | $57,938 | 0.0% | $231.75 * | $173.61 | +30.3% | CL A | 21036P108 |
| CNX | C N X Resources Corporat | 3,400 | $57,256 | 0.0% | $16.84 * | $9.89 | +74.4% | COM | 12653C108 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $56,985 | 0.0% | $155.27 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| EEM | Ishares MSCI EM ETF | 1,500 | $56,850 | 0.0% | $37.90 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX Companies Inc. | 700 | $55,720 | 0.0% | $79.60 * | $38.92 | +81.7% | COM | 872540109 |
| MDT | Medtronic | 700 | $54,404 | 0.0% | $77.72 * | $101.31 | -27.5% | SHS | G5960L103 |
| MCD | McDonald Corp. | 200 | $52,706 | 0.0% | $263.53 * | $79.64 | +208.0% | COM | 580135101 |
| IPGP | IPG Photonics | 550 | $52,069 | 0.0% | $94.67 * | $183.72 | -51.2% | COM | 44980X109 |
| EOG | EOG Resources, Inc. | 400 | $51,808 | 0.0% | $129.52 * | $41.76 | +182.1% | COM | 26875P101 |
| IJH | iShares Core S&P Mid-Cap ETF | 213 | $51,523 | 0.0% | $241.89 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| OXY | Occidental Petroleum | 800 | $50,392 | 0.0% | $62.99 * | $44.83 | +44.3% | COM | 674599105 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 185 | $49,262 | 0.0% | $266.28 | $323.09 | — | UNI SER 1 | 46090E103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 508 | $49,256 | 0.0% | $96.96 | $96.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| NYT | New York Times Class A | 1,505 | $48,852 | 0.0% | $32.46 * | $17.93 | +75.3% | CL A | 650111107 |
| USB | U S Bancorp | 1,102 | $48,058 | 0.0% | $43.61 * | $35.94 | +2.1% | COM NEW | 902973304 |
| AM | Antero Midstream Corp | 4,400 | $47,476 | 0.0% | $10.79 * | $3.81 | +124.6% | COM | 03676B102 |
| — | Pioneer Natural Res Co | 200 | $45,678 | 0.0% | $228.39 | $144.62 | — | COM | 723787107 |
| LNG | Cheniere Energy Inc | 300 | $44,988 | 0.0% | $149.96 * | $81.34 | +105.7% | COM NEW | 16411R208 |
| SCHA | Schwab US Small Cap ETF | 1,016 | $41,164 | 0.0% | $40.52 | $66.93 | — | US SML CAP ETF | 808524607 |
| LUMN | Lumen Technologies Inc. | 7,500 | $39,150 | 0.0% | $5.22 * | $6.15 | 0.0% | COM | 550241103 |
| SCHG | Schwab US Large Cap | 700 | $38,892 | 0.0% | $55.56 | $89.68 | — | US LCAP GR ETF | 808524300 |
| PLTR | Palantir Technologies | 6,055 | $38,873 | 0.0% | $6.42 * | $15.77 | -51.9% | CL A | 69608A108 |
| ADSK | Autodesk Inc | 205 | $38,308 | 0.0% | $186.87 * | $288.38 | -30.4% | COM | 052769106 |
| FRCB | First Republic Bank | 300 | $36,567 | 0.0% | $121.89 | $130.78 | -6.9% | COM | 33616C100 |
| BAX | Baxter International Inc | 700 | $35,679 | 0.0% | $50.97 * | $29.26 | +69.6% | COM | 071813109 |
| — | Walgreens Boots Alliance, Inc. | 950 | $35,492 | 0.0% | $37.36 | $64.49 | — | COM | 931427108 |
| ROST | Ross Stores Inc | 300 | $34,821 | 0.0% | $116.07 * | $41.56 | +137.1% | COM | 778296103 |
| EXPD | Expeditors Intl Wash | 332 | $34,501 | 0.0% | $103.92 * | $118.76 | -16.6% | COM | 302130109 |
| LOGI | Logitech Intl S A | 550 | $34,238 | 0.0% | $62.25 * | $100.02 | -47.8% | SHS | H50430232 |
| CB | Chubb Limited | 150 | $33,090 | 0.0% | $220.60 * | $150.25 | +33.1% | COM | H1467J104 |
| SCHV | Schwab US Large Cap | 500 | $33,010 | 0.0% | $66.02 | $56.49 | — | US LCAP VA ETF | 808524409 |
| EIX | Edison International | 500 | $31,810 | 0.0% | $63.62 * | $40.28 | +32.1% | COM | 281020107 |
| CACI | CACI Inc. | 105 | $31,562 | 0.0% | $300.59 * | $269.16 | +8.4% | CL A | 127190304 |
| BR | Broadridge Finl Solutions | 229 | $30,716 | 0.0% | $134.13 | $158.00 | -14.8% | COM | 11133T103 |
| — | Activision Blizzard | 400 | $30,620 | 0.0% | $76.55 | $77.65 | — | COM | 00507V109 |
| LOW | Lowes | 145 | $28,890 | 0.0% | $199.24 * | $200.54 | -6.2% | COM | 548661107 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $28,294 | 0.0% | $203.55 | $132.35 | — | MID CAP ETF | 922908629 |
| IP | International Paper | 800 | $27,704 | 0.0% | $34.63 * | $32.66 | -8.2% | COM | 460146103 |
| FANG | Diamondback Energy | 200 | $27,356 | 0.0% | $136.78 * | $29.82 | +329.2% | COM | 25278X109 |
| BOC | Boston Omaha Corporation | 1,025 | $27,163 | 0.0% | $26.50 | $29.06 | -9.7% | CL A COM STK | 101044105 |
| FTV | Fortive Corporation | 400 | $25,700 | 0.0% | $64.25 * | $40.21 | +18.8% | COM | 34959J108 |
| EXEL | Exelixis Inc | 1,600 | $25,664 | 0.0% | $16.04 | $18.26 | -10.7% | COM | 30161Q104 |
| IVV | iShares Core S&P 500 | 65 | $24,974 | 0.0% | $384.22 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DFA Core Fixed Income ETF | 600 | $24,912 | 0.0% | $41.52 | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| — | Nuvasive | 600 | $24,744 | 0.0% | $41.24 | $60.00 | — | COM | 670704105 |
| CLX | Clorox | 175 | $24,558 | 0.0% | $140.33 * | $63.81 | +100.4% | COM | 189054109 |
| ABBV | AbbVie Inc. | 150 | $24,242 | 0.0% | $161.61 * | $53.31 | +157.4% | COM | 00287Y109 |
| AVB | Avalonbay Communities | 150 | $24,228 | 0.0% | $161.52 * | $161.66 | -6.2% | COM | 053484101 |
| SYNA | Synaptics Incorporated | 250 | $23,790 | 0.0% | $95.16 | $168.15 | -42.8% | COM | 87157D109 |
| NEO | Neogenomics Inc | 2,550 | $23,562 | 0.0% | $9.24 | $41.89 | -77.7% | COM NEW | 64049M209 |
| SPG | Simon Property Group | 200 | $23,496 | 0.0% | $117.48 * | $93.48 | 0.0% | COM | 828806109 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $22,964 | 0.0% | $65.61 | $44.65 | — | US MID-CAP ETF | 808524508 |
| ETSY | Etsy Inc | 180 | $21,560 | 0.0% | $119.78 * | $31.24 | +266.3% | COM | 29786A106 |
| WPC | W.P. Carey Inc. | 268 | $20,944 | 0.0% | $78.15 | $70.90 | — | COM | 92936U109 |
| IQV | Iqvia Holdings Inc | 100 | $20,489 | 0.0% | $204.89 | $101.80 | +99.2% | COM | 46266C105 |
| ARCC | Ares Capital Corp | 1,100 | $20,317 | 0.0% | $18.47 * | $7.36 | +88.3% | COM | 04010L103 |
| RRC | Range Resources | 800 | $20,016 | 0.0% | $25.02 * | $6.95 | +294.1% | COM | 75281A109 |
| UAL | United Contl Hldgs Inc | 530 | $19,981 | 0.0% | $37.70 * | $66.12 | -38.6% | COM | 910047109 |
| VOD | Vodafone Group PLC ADR | 1,868 | $18,904 | 0.0% | $10.12 | $12.55 | — | SPONSORED ADR | 92857W308 |
| QCLN | First Tr Nasdaq Clean Energy | 400 | $18,876 | 0.0% | $47.19 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| OXY/WS | Occidental Petrol 27 Wts | 450 | $18,554 | 0.0% | $41.23 | $35.31 | — | W EXP 08/03/202 | 674599162 |
| PDFS | PDF Solutions, Inc. | 650 | $18,538 | 0.0% | $28.52 * | $17.92 | +50.7% | COM | 693282105 |
| NVS | Novartis AG | 200 | $18,144 | 0.0% | $90.72 | $88.37 | — | SPONSORED ADR | 66987V109 |
| REZI | Resideo Technologies Inc | 1,102 | $18,128 | 0.0% | $16.45 * | $21.34 | -15.1% | COM | 76118Y104 |
| — | CBRE Real Estate Income Fund | 3,000 | $17,191 | 0.0% | $5.73 | $7.93 | — | COM | 12504G100 |
| GDXJ | MV Junior Gold Miners ETF | 475 | $16,934 | 0.0% | $35.65 | $49.65 | — | JR GOLD MINE | 92189F791 |
| SCHB | Schwab US Broad Mkt ETF | 368 | $16,505 | 0.0% | $44.85 | $70.22 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab US Aggregate Bond | 361 | $16,494 | 0.0% | $45.69 | $52.06 | — | US AGGREGATE B | 808524839 |
| EMN | Eastman Chemical Co. | 200 | $16,288 | 0.0% | $81.44 * | $55.62 | +27.9% | COM | 277432100 |
| KKR | KKR & Co. Inc. | 350 | $16,247 | 0.0% | $46.42 * | $47.56 | 0.0% | COM | 48251W104 |
| CEF | Sprott Physical Gold and Silver Trust | 899 | $16,119 | 0.0% | $17.93 | $15.57 | — | TR UNIT | 85208R101 |
| IWF | iShares Russell 1000 Growth ETF | 75 | $16,111 | 0.0% | $214.81 | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning, Inc. | 500 | $15,970 | 0.0% | $31.94 * | $33.60 | -11.5% | COM | 219350105 |
| LIT | Global X Lithium & Battery Tech ETF | 271 | $15,883 | 0.0% | $58.61 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| CTVA | Corteva Inc. | 266 | $15,635 | 0.0% | $58.78 * | $25.02 | +144.4% | COM | 22052L104 |
| SSO | Proshares Ultra S&P 500 | 350 | $15,558 | 0.0% | $44.45 | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| IWD | iShares Russell 1000 Value ETF | 101 | $15,351 | 0.0% | $151.99 | $143.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | Nuveen Insured Calif Tax | 1,200 | $14,760 | 0.0% | $12.30 | $17.13 | — | COM | 670651108 |
| SCHE | Schwab Emerging Markets Equity ETF | 605 | $14,310 | 0.0% | $23.65 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| CTRA | Coterra Energy Inc. | 550 | $13,514 | 0.0% | $24.57 | $19.24 | +26.5% | COM | 127097103 |
| LITE | Lumentum Holdings Inc | 250 | $13,043 | 0.0% | $52.17 * | $83.85 | -26.7% | COM | 55024U109 |
| VGT | Vanguard Information | 40 | $12,776 | 0.0% | $319.40 | $200.00 | — | INF TECH ETF | 92204A702 |
| SU | Suncor Energy Inc. | 400 | $12,692 | 0.0% | $31.73 * | $20.77 | +40.1% | COM | 867224107 |
| LLY | Eli Lilly & Co. | 34 | $12,439 | 0.0% | $365.85 * | $308.08 | +12.2% | COM | 532457108 |
| BSV | Vanguard Short-Term Bond Index Fund | 164 | $12,368 | 0.0% | $75.41 | $81.92 | — | SHORT TRM BOND | 921937827 |
| CVE | Cenovus Energy Inc. | 600 | $11,646 | 0.0% | $19.41 * | $9.43 | +87.3% | COM | 15135U109 |
| SNA | Snap-on Incorporated | 49 | $11,196 | 0.0% | $228.49 * | $197.24 | +5.5% | COM | 833034101 |
| FORM | Formfactor | 500 | $11,115 | 0.0% | $22.23 * | $37.21 | -37.4% | COM | 346375108 |
| RTX | Raytheon Technologies Co | 110 | $11,101 | 0.0% | $100.92 * | $88.52 | -1.0% | COM | 75513E101 |
| CDW | CDW Corporation | 62 | $11,072 | 0.0% | $178.58 * | $164.20 | +2.8% | COM | 12514G108 |
| — | Durect Corp | 3,100 | $10,726 | 0.0% | $3.46 | $3.46 | — | COM | 266605500 |
| EXAS | Exact Sciences Corporati | 210 | $10,397 | 0.0% | $49.51 * | $113.94 | -64.1% | COM | 30063P105 |
| MBC | MasterBrand Inc. | 1,280 | $9,664 | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| VUG | Vanguard Growth ETF | 45 | $9,590 | 0.0% | $213.11 | $133.33 | — | GROWTH ETF | 922908736 |
| CAH | Cardinal Health, Inc. | 124 | $9,532 | 0.0% | $76.87 * | $59.26 | +20.8% | COM | 14149Y108 |
| BA | Boeing | 50 | $9,525 | 0.0% | $190.50 * | $110.65 | +47.8% | COM | 097023105 |
| AWK | American Water Works Co | 60 | $9,145 | 0.0% | $152.42 * | $115.44 | +16.8% | COM | 030420103 |
| EBAY | Ebay Inc. | 207 | $8,584 | 0.0% | $41.47 * | $66.14 | -41.1% | COM | 278642103 |
| LUV | Southwest Airlines Co | 250 | $8,418 | 0.0% | $33.67 | $33.13 | +1.2% | COM | 844741108 |
| UGI | U G I Corporation New | 223 | $8,267 | 0.0% | $37.07 * | $49.97 | -27.7% | COM | 902681105 |
| DAL | Delta Air Lines Inc. | 250 | $8,215 | 0.0% | $32.86 | $48.02 | -32.9% | COM NEW | 247361702 |
| AES | A E S Corp | 283 | $8,139 | 0.0% | $28.76 * | $20.61 | +14.4% | COM | 00130H105 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $8,010 | 0.0% | $17.80 | $16.62 | +7.9% | COM | 83012A109 |
| PHYS | Sprott Physical Gold Trust | 567 | $7,995 | 0.0% | $14.10 | $14.53 | — | UNIT | 85207H104 |
| IEFA | iShares Core MSCI EAFE | 127 | $7,828 | 0.0% | $61.64 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | Biogen Idec | 28 | $7,754 | 0.0% | $276.93 | $233.16 | +21.1% | COM | 09062X103 |
| ECC | Eagle Point Credit Co. | 750 | $7,590 | 0.0% | $10.12 | $6.67 | — | COM | 269808101 |
| VGZ | Vista Gold Corp | 14,400 | $7,129 | 0.0% | $0.50 * | $0.95 | -42.6% | COM NEW | 927926303 |
| F | Ford Motor | 597 | $6,941 | 0.0% | $11.63 * | $6.88 | +46.4% | COM | 345370860 |
| XYZ | Block, Inc. | 106 | $6,661 | 0.0% | $62.84 | $77.66 | -20.5% | CL A | 852234103 |
| KIM | Kimco Realty | 300 | $6,354 | 0.0% | $21.18 * | $11.63 | +55.1% | COM | 49446R109 |
| IVT | Inventrust Pptys Corp | 260 | $6,154 | 0.0% | $23.67 | $26.50 | — | COM NEW | 46124J201 |
| CPRT | Copart Inc | 100 | $6,089 | 0.0% | $60.89 * | $24.67 | +21.3% | COM | 217204106 |
| SGDM | Sprott Gold Miners ETF | 237 | $5,868 | 0.0% | $24.76 | $21.10 | — | GOLD MINERS ETF | 85210B102 |
| AMLP | ALPS Alerian MLP ETF | 153 | $5,825 | 0.0% | $38.07 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| CVE | CENOVUS ENERGY INC | 300 | $5,823 | 0.0% | $19.41 * | $9.43 | +87.3% | Call | 15135U109 |
| SHEL | Shell plc | 100 | $5,695 | 0.0% | $56.95 | $50.00 | — | SPON ADS | 780259305 |
| OIH | Mkt Vectors Oil Services | 18 | $5,473 | 0.0% | $304.06 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| YUM | YUM Brands | 40 | $5,145 | 0.0% | $128.63 * | $43.30 | +163.4% | COM | 988498101 |
| DOCN | DigitalOcean Holdings, Inc | 200 | $5,094 | 0.0% | $25.47 * | $58.40 | -46.4% | COM | 25402D102 |
| DINO | HF Sinclair Corp. | 96 | $4,981 | 0.0% | $51.89 * | $30.32 | +66.9% | COM | 403949100 |
| CHWY | Chewy Inc. | 131 | $4,857 | 0.0% | $37.08 * | $82.77 | -52.9% | CL A | 16679L109 |
| GSBD | Goldman Sachs B D C Inc | 350 | $4,802 | 0.0% | $13.72 * | $18.90 | -20.5% | SHS | 38147U107 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 100 | $4,689 | 0.0% | $46.89 | $46.30 | — | 1 5YR CORP BD | 808524714 |
| NFG | National Fuel Gas Co | 70 | $4,431 | 0.0% | $63.30 | $57.91 | +11.2% | COM | 636180101 |
| TGT | Target | 29 | $4,322 | 0.0% | $149.03 * | $191.32 | -26.3% | COM | 87612E106 |
| VOO | Vanguard S&P 500 ETF | 12 | $4,287 | 0.0% | $357.25 | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| TS | Tenaris S.A. | 120 | $4,219 | 0.0% | $35.16 | $6.67 | — | SPONSORED ADS | 88031M109 |
| KMI | Kinder Morgan | 200 | $3,616 | 0.0% | $18.08 * | $12.09 | +25.5% | COM | 49456B101 |
| TOST | Toast Inc. | 200 | $3,606 | 0.0% | $18.03 * | $54.68 | -65.6% | CL A | 888787108 |
| GM | General Motors | 102 | $3,431 | 0.0% | $33.64 * | $25.80 | +38.6% | COM | 37045V100 |
| VNT | Vontier Corporation | 160 | $3,093 | 0.0% | $19.33 * | $31.19 | -39.9% | COM | 928881101 |
| RWT | Redwood Trust | 448 | $3,026 | 0.0% | $6.75 | $20.09 | — | COM | 758075402 |
| SCHF | Schwab International Equity ETF | 82 | $2,641 | 0.0% | $32.21 | $30.98 | — | INTL EQTY ETF | 808524805 |
| EMBC | Embecta Corp. | 100 | $2,529 | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| SLQT | SelectQuote, Inc. | 3,680 | $2,473 | 0.0% | $0.67 | $26.22 | -97.5% | COM | 816307300 |
| VTRS | Viatris Inc | 200 | $2,226 | 0.0% | $11.13 * | $12.78 | -29.2% | COM | 92556V106 |
| YUMC | Yum China Holdings Inc | 40 | $2,186 | 0.0% | $54.65 * | $52.21 | -2.6% | COM | 98850P109 |
| IONS | Ionis Pharmaceutical | 55 | $2,077 | 0.0% | $37.76 * | $53.96 | -22.1% | COM | 462222100 |
| BE | Bloom Energy Corp | 100 | $1,912 | 0.0% | $19.12 * | $27.96 | -29.8% | COM CL A | 093712107 |
| ALC | Alcon Inc | 25 | $1,714 | 0.0% | $68.56 * | $57.87 | +9.1% | ORD SHS | H01301128 |
| — | Inovio Pharma | 1,000 | $1,560 | 0.0% | $1.56 | $9.00 | — | COM NEW | 45773H201 |
| TDC | Teradata | 35 | $1,178 | 0.0% | $33.66 * | $32.17 | 0.0% | COM | 88076W103 |
| NOW | Service Now Inc | 3 | $1,165 | 0.0% | $388.33 * | $108.26 | -27.8% | COM | 81762P102 |
| HUBS | Hubspot Inc | 4 | $1,157 | 0.0% | $289.25 | $262.12 | +8.1% | COM | 443573100 |
| RIVN | Rivian Automotive, Inc. | 50 | $922 | 0.0% | $18.44 * | $111.16 | -73.5% | COM CL A | 76954A103 |
| VYX | NCR | 35 | $819 | 0.0% | $23.40 * | $13.30 | 0.0% | COM | 62886E108 |
| SPOT | Spotify Technology S.A. | 10 | $790 | 0.0% | $79.00 * | $117.92 | -31.6% | SHS | L8681T102 |
| AFRM | Affirm Hldgs Inc | 80 | $774 | 0.0% | $9.68 * | $89.41 | -83.2% | COM CL A | 00827B106 |
| KD | Kyndryl Holdings, Inc. | 48 | $534 | 0.0% | $11.13 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | PolyMet Mining Corp. | 200 | $530 | 0.0% | $2.65 | $5.00 | — | COM NEW | 731916409 |
| ROKU | Roku, Inc. | 12 | $488 | 0.0% | $40.67 * | $96.89 | -46.1% | COM CL A | 77543R102 |
| SNAP | Snap Inc. | 50 | $448 | 0.0% | $8.96 * | $16.46 | -40.1% | CL A | 83304A106 |
| RACE | Ferrari N V | 2 | $428 | 0.0% | $214.00 * | $42.47 | +385.3% | COM | N3167Y103 |
| SHOP | Shopify Inc | 8 | $278 | 0.0% | $34.75 | $34.02 | +0.4% | CL A | 82509L107 |
| NKE | Nike | 2 | $234 | 0.0% | $117.00 * | $101.57 | -6.2% | CL B | 654106103 |
| DASH | DoorDash, Inc. | 4 | $195 | 0.0% | $48.75 * | $65.67 | -20.9% | CL A | 25809K105 |
| NOK | Nokia Corp. | 41 | $190 | 0.0% | $4.63 | $4.63 | — | SPONSORED ADR | 654902204 |
| WM | Waste Management | 1 | $158 | 0.0% | $158.00 * | $153.18 | 0.0% | COM | 94106L109 |
| — | SITE Centers Corp. | 7 | $96 | 0.0% | $13.71 | — | — | COM | 82981J109 |
| GTX | Garrett Motion Inc | 12 | $91 | 0.0% | $7.58 * | $6.62 | +6.2% | COM | 366505105 |
| SBLK | Star Bulk Carriers Corp. | 4 | $77 | 0.0% | $19.25 | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| MSOS | Advisorshares Pure US | 5 | $35 | 0.0% | $7.00 | — | — | PURE US CANNABIS | 00768Y453 |
| NBIS | Yandex N V | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |